Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $6.358B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2,075,273 | $400M | 6.3% | $192.53 | $95.04 | +100.7% | DOMESTIC COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 989,411 | $372M | 5.9% | $376.04 | $83.31 | +344.7% | DOMESTIC COMMON STOCK | 594918104 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 548,842 | $171M | 2.7% | $310.88 * | $39.33 | +31.8% | DOMESTIC LARGE CAP FUND-ETF | 922908736 |
| AMZN | AMAZON COM INC COM | 1,053,928 | $160M | 2.5% | $151.94 | $116.59 | +30.3% | DOMESTIC COMMON STOCK | 023135106 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,511,689 | $114M | 1.8% | $75.35 | $68.42 | +10.1% | INTL DEVELOPED MKTS FUND-ETF | 464287465 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 361,302 | $110M | 1.7% | $303.17 * | $31.51 | +140.5% | DOMESTIC LARGE CAP FUND-ETF | 464287614 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 416,954 | $97M | 1.5% | $232.64 * | $40.83 | +42.5% | DOMESTIC MID CAP FUND-ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 202,640 | $96.32M | 1.5% | $475.31 | $317.96 | +49.5% | DOMESTIC LARGE CAP FUND-ETF | 78462F103 |
| V | VISA INC COM CL A | 366,281 | $95.36M | 1.5% | $260.35 | $96.50 | +165.8% | DOMESTIC COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 666,891 | $93.16M | 1.5% | $139.69 | $105.92 | +30.9% | DOMESTIC COMMON STOCK | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 612,648 | $86.34M | 1.4% | $140.93 | $106.91 | +30.8% | DOMESTIC COMMON STOCK | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 1,091,528 | $83.1M | 1.3% | $76.13 * | $24.78 | +2.4% | DOMESTIC LARGE CAP FUND-ETF | 808524797 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 1,976,336 | $80.93M | 1.3% | $40.95 | $44.01 | -7.0% | DOMESTIC SECTOR FUND-ETF | 33939L407 |
| NVDA | NVIDIA CORPORATION COM | 160,600 | $79.53M | 1.3% | $495.22 * | $17.84 | +177.5% | DOMESTIC COMMON STOCK | 67066G104 |
| TLT | ISHARES TR 20 YR TR BD ETF | 802,929 | $79.39M | 1.2% | $98.88 | $96.19 | +2.8% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 360,261 | $76.85M | 1.2% | $213.33 | $168.16 | +26.9% | DOMESTIC SMALL CAP FUND-ETF | 922908751 |
| MA | MASTERCARD INCORPORATED CL A | 180,034 | $76.79M | 1.2% | $426.51 | $117.26 | +259.6% | DOMESTIC COMMON STOCK | 57636Q104 |
| HD | HOME DEPOT INC COM | 218,975 | $75.89M | 1.2% | $346.55 * | $102.70 | +221.4% | DOMESTIC COMMON STOCK | 437076102 |
| CVX | CHEVRON CORP NEW COM | 472,083 | $70.42M | 1.1% | $149.16 * | $82.88 | +64.9% | DOMESTIC COMMON STOCK | 166764100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 666,877 | $69.66M | 1.1% | $104.46 | $92.87 | +12.5% | DOMESTIC MID CAP FUND-ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO COM | 406,820 | $69.2M | 1.1% | $170.10 * | $74.73 | +117.7% | DOMESTIC COMMON STOCK | 46625H100 |
| COST | COSTCO WHSL CORP NEW COM | 104,173 | $68.76M | 1.1% | $660.08 | $123.27 | +429.6% | DOMESTIC COMMON STOCK | 22160K105 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 572,197 | $65.25M | 1.0% | $114.04 | $99.76 | +14.3% | DOMESTIC MID CAP FUND-ETF | 464287705 |
| LLY | ELI LILLY & CO COM | 108,441 | $63.21M | 1.0% | $582.92 | $156.74 | +266.8% | DOMESTIC COMMON STOCK | 532457108 |
| UNH | UNITEDHEALTH GROUP INC COM | 109,601 | $57.7M | 0.9% | $526.47 * | $247.23 | +104.6% | DOMESTIC COMMON STOCK | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 160,515 | $57.25M | 0.9% | $356.66 | $227.18 | +57.0% | DOMESTIC COMMON STOCK | 084670702 |
| META | META PLATFORMS INC CL A | 158,573 | $56.13M | 0.9% | $353.96 | $118.18 | +197.4% | DOMESTIC COMMON STOCK | 30303M102 |
| ABBV | ABBVIE INC COM | 359,704 | $55.74M | 0.9% | $154.97 * | $72.45 | +99.4% | DOMESTIC COMMON STOCK | 00287Y109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 333,664 | $55.14M | 0.9% | $165.25 | $116.15 | +42.3% | DOMESTIC LARGE CAP FUND-ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 1,336,105 | $54.91M | 0.9% | $41.10 | $43.18 | -4.8% | INTL EMERGING MKTS FUND-ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON COM | 344,763 | $54.04M | 0.8% | $156.74 * | $100.25 | +47.1% | DOMESTIC COMMON STOCK | 478160104 |
| UNP | UNION PAC CORP COM | 207,756 | $51.03M | 0.8% | $245.62 * | $142.38 | +64.8% | DOMESTIC COMMON STOCK | 907818108 |
| NOW | SERVICENOW INC COM | 71,756 | $50.69M | 0.8% | $706.49 * | $26.65 | +430.3% | DOMESTIC COMMON STOCK | 81762P102 |
| AGG | ISHARES TR CORE US AGGBD ET | 478,729 | $47.51M | 0.7% | $99.25 | $102.32 | -3.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 |
| XOM | EXXON MOBIL CORP COM | 440,202 | $44.01M | 0.7% | $99.98 * | $53.20 | +75.3% | DOMESTIC COMMON STOCK | 30231G102 |
| KO | COCA COLA CO COM | 732,686 | $43.18M | 0.7% | $58.93 * | $41.82 | +32.8% | DOMESTIC COMMON STOCK | 191216100 |
| ETN | EATON CORP PLC SHS | 167,999 | $40.46M | 0.6% | $240.82 * | $66.28 | +255.3% | INTL COMMON STOCK | G29183103 |
| AVGO | BROADCOM INC COM | 35,767 | $39.93M | 0.6% | $1116.26 * | $37.86 | +188.3% | DOMESTIC COMMON STOCK | 11135F101 |
| TFI | SPDR SER TR NUVEEN BLMBRG MU | 844,390 | $39.69M | 0.6% | $47.00 | $45.42 | +3.5% | DOMESTIC TAX EX INVT GRADE-ETF | 78468R721 |
| ADBE | ADOBE INC COM | 63,998 | $38.18M | 0.6% | $596.60 | $203.60 | +193.0% | DOMESTIC COMMON STOCK | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 658,216 | $36.95M | 0.6% | $56.14 | $51.76 | +8.5% | INTL DEVELOPED MKTS FUND-ETF | 922042775 |
| MRK | MERCK & CO INC COM | 332,150 | $36.21M | 0.6% | $109.02 * | $53.66 | +90.6% | DOMESTIC COMMON STOCK | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 246,031 | $36.05M | 0.6% | $146.54 * | $82.96 | +67.9% | DOMESTIC COMMON STOCK | 742718109 |
| SBUX | STARBUCKS CORP COM | 372,971 | $35.81M | 0.6% | $96.01 * | $44.86 | +103.2% | DOMESTIC COMMON STOCK | 855244109 |
| DHR | DANAHER CORPORATION COM | 152,018 | $35.17M | 0.6% | $231.34 | $77.42 | +195.7% | DOMESTIC COMMON STOCK | 235851102 |
| ICF | ISHARES TR COHEN STEER REIT | 598,528 | $35.15M | 0.6% | $58.73 | $50.01 | +17.4% | DOMESTIC SECTOR FUND-ETF | 464287564 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 451,835 | $34.8M | 0.5% | $77.02 | $77.40 | -0.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937827 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 380,329 | $34.62M | 0.5% | $91.02 | $88.49 | +2.9% | DOMESTIC ACS FUND-ETF | 003263100 |
| HON | HONEYWELL INTL INC COM | 154,216 | $32.34M | 0.5% | $209.71 * | $132.49 | +42.9% | DOMESTIC COMMON STOCK | 438516106 |
| BKNG | BOOKING HOLDINGS INC COM | 8,965 | $31.8M | 0.5% | $3547.15 | $1895.93 | +84.1% | DOMESTIC COMMON STOCK | 09857L108 |
| LOW | LOWES COS INC COM | 142,737 | $31.77M | 0.5% | $222.55 * | $62.07 | +244.9% | DOMESTIC COMMON STOCK | 548661107 |
| QCOM | QUALCOMM INC COM | 217,800 | $31.5M | 0.5% | $144.63 * | $86.01 | +61.3% | DOMESTIC COMMON STOCK | 747525103 |
| ZTS | ZOETIS INC CL A | 158,104 | $31.2M | 0.5% | $197.37 * | $44.94 | +329.2% | DOMESTIC COMMON STOCK | 98978V103 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 391,381 | $30.94M | 0.5% | $79.06 | $77.51 | +0.7% | INTL COMMON STOCK | 13646K108 |
| SHW | SHERWIN WILLIAMS CO COM | 94,200 | $29.38M | 0.5% | $311.90 | $210.41 | +45.7% | DOMESTIC COMMON STOCK | 824348106 |
| ABT | ABBOTT LABS COM | 266,914 | $29.38M | 0.5% | $110.07 * | $78.62 | +34.7% | DOMESTIC COMMON STOCK | 002824100 |
| PM | PHILIP MORRIS INTL INC COM | 311,505 | $29.31M | 0.5% | $94.08 * | $64.62 | +33.9% | DOMESTIC COMMON STOCK | 718172109 |
| BAC | BANK AMERICA CORP COM | 868,788 | $29.25M | 0.5% | $33.67 * | $24.09 | +33.2% | DOMESTIC COMMON STOCK | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 12,692 | $29.03M | 0.5% | $2286.92 * | $17.42 | +162.5% | DOMESTIC COMMON STOCK | 169656105 |
| COP | CONOCOPHILLIPS COM | 240,874 | $27.96M | 0.4% | $116.07 * | $65.36 | +67.0% | DOMESTIC COMMON STOCK | 20825C104 |
| CSCO | CISCO SYS INC COM | 548,554 | $27.71M | 0.4% | $50.52 * | $23.93 | +98.2% | DOMESTIC COMMON STOCK | 17275R102 |
| AXP | AMERICAN EXPRESS CO COM | 147,620 | $27.66M | 0.4% | $187.34 * | $90.30 | +102.4% | DOMESTIC COMMON STOCK | 025816109 |
| MCD | MCDONALDS CORP COM | 90,736 | $26.9M | 0.4% | $296.51 * | $118.44 | +138.8% | DOMESTIC COMMON STOCK | 580135101 |
| MCO | MOODYS CORP COM | 68,367 | $26.7M | 0.4% | $390.56 | $89.82 | +328.1% | DOMESTIC COMMON STOCK | 615369105 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 507,521 | $25.91M | 0.4% | $51.05 | $49.10 | +4.0% | DOMESTIC TAX EX INVT GRADE-ETF | 922907746 |
| AMGN | AMGEN INC COM | 89,834 | $25.87M | 0.4% | $288.02 * | $182.48 | +48.4% | DOMESTIC COMMON STOCK | 031162100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 27,215 | $25.86M | 0.4% | $950.08 * | $23.38 | +170.9% | DOMESTIC COMMON STOCK | 67103H107 |
| WDAY | WORKDAY INC CL A | 92,707 | $25.59M | 0.4% | $276.06 | $161.28 | +71.2% | DOMESTIC COMMON STOCK | 98138H101 |
| WMT | WALMART INC COM | 161,125 | $25.4M | 0.4% | $157.65 * | $33.26 | +54.7% | DOMESTIC COMMON STOCK | 931142103 |
| GLW | CORNING INC COM | 793,717 | $24.17M | 0.4% | $30.45 * | $18.26 | +58.9% | DOMESTIC COMMON STOCK | 219350105 |
| MDT | MEDTRONIC PLC SHS | 284,697 | $23.45M | 0.4% | $82.38 * | $67.15 | +15.8% | INTL COMMON STOCK | G5960L103 |
| VLO | VALERO ENERGY CORP COM | 179,909 | $23.39M | 0.4% | $130.00 * | $59.17 | +107.0% | DOMESTIC COMMON STOCK | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 157,358 | $23.2M | 0.4% | $147.41 | $91.29 | +61.5% | DOMESTIC COMMON STOCK | 007903107 |
| PEP | PEPSICO INC COM | 132,151 | $22.44M | 0.4% | $169.84 * | $69.10 | +129.0% | DOMESTIC COMMON STOCK | 713448108 |
| CMCSA | COMCAST CORP NEW CL A | 510,474 | $22.38M | 0.4% | $43.85 * | $33.79 | +21.4% | DOMESTIC COMMON STOCK | 20030N101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 367,566 | $22.17M | 0.3% | $60.31 | $51.41 | +16.4% | DOMESTIC COMMON STOCK | 573874104 |
| ORCL | ORACLE CORP COM | 208,068 | $21.94M | 0.3% | $105.43 * | $63.02 | +63.7% | DOMESTIC COMMON STOCK | 68389X105 |
| TXN | TEXAS INSTRS INC COM | 126,282 | $21.53M | 0.3% | $170.46 * | $84.10 | +90.9% | DOMESTIC COMMON STOCK | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 568,335 | $21.43M | 0.3% | $37.70 * | $33.64 | -1.7% | DOMESTIC COMMON STOCK | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 90,374 | $21.05M | 0.3% | $232.97 * | $120.10 | +85.7% | DOMESTIC COMMON STOCK | 053015103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 362,898 | $20.98M | 0.3% | $57.81 | $37.22 | +55.3% | DOMESTIC COMMON STOCK | 101137107 |
| CB | CHUBB LIMITED COM | 88,333 | $19.96M | 0.3% | $226.00 | $129.22 | +71.5% | INTL COMMON STOCK | H1467J104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 88,645 | $19.93M | 0.3% | $224.88 | $144.90 | +52.5% | DOMESTIC COMMON STOCK | 363576109 |
| TRV | TRAVELERS COMPANIES INC COM | 102,859 | $19.59M | 0.3% | $190.49 * | $168.90 | +9.0% | DOMESTIC COMMON STOCK | 89417E109 |
| HYG | ISHARES TR IBOXX HI YD ETF | 245,255 | $18.98M | 0.3% | $77.39 | $75.66 | +2.3% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288513 |
| SYK | STRYKER CORPORATION COM | 61,451 | $18.4M | 0.3% | $299.46 | $177.63 | +65.5% | DOMESTIC COMMON STOCK | 863667101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 41,870 | $18.29M | 0.3% | $436.80 | $208.36 | +109.6% | DOMESTIC LARGE CAP FUND-ETF | 922908363 |
| AEP | AMERICAN ELEC PWR CO INC COM | 224,882 | $18.26M | 0.3% | $81.22 * | $78.52 | -4.0% | DOMESTIC COMMON STOCK | 025537101 |
| CVS | CVS HEALTH CORP COM | 230,786 | $18.22M | 0.3% | $78.96 * | $59.01 | +23.2% | DOMESTIC COMMON STOCK | 126650100 |
| DHI | D R HORTON INC COM | 119,277 | $18.13M | 0.3% | $151.98 | $76.22 | +95.4% | DOMESTIC COMMON STOCK | 23331A109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 52,994 | $17.88M | 0.3% | $337.36 | $246.64 | +36.8% | DOMESTIC COMMON STOCK | 46120E602 |
| CRM | SALESFORCE INC COM | 67,351 | $17.72M | 0.3% | $263.14 | $102.28 | +154.2% | DOMESTIC COMMON STOCK | 79466L302 |
| — | LAM RESEARCH CORP COM | 22,243 | $17.42M | 0.3% | $783.26 | $313.72 | — | DOMESTIC COMMON STOCK | 512807108 |
| IVE | ISHARES TR S&P 500 VAL ETF | 99,459 | $17.29M | 0.3% | $173.89 | $146.07 | +19.0% | DOMESTIC LARGE CAP FUND-ETF | 464287408 |
| HUM | HUMANA INC COM | 36,701 | $16.8M | 0.3% | $457.81 * | $317.52 | +40.6% | DOMESTIC COMMON STOCK | 444859102 |
| BX | BLACKSTONE INC COM | 128,126 | $16.77M | 0.3% | $130.92 * | $66.81 | +85.3% | DOMESTIC COMMON STOCK | 09260D107 |
| DD | DUPONT DE NEMOURS INC COM | 212,516 | $16.35M | 0.3% | $76.93 * | $25.26 | +22.4% | DOMESTIC COMMON STOCK | 26614N102 |
| DIS | DISNEY WALT CO COM | 178,075 | $16.08M | 0.3% | $90.29 | $79.56 | +11.2% | DOMESTIC COMMON STOCK | 254687106 |
| ETR | ENTERGY CORP NEW COM | 158,178 | $16.01M | 0.3% | $101.19 * | $46.35 | +2.0% | DOMESTIC COMMON STOCK | 29364G103 |
| PFE | PFIZER INC COM | 543,052 | $15.63M | 0.2% | $28.79 * | $26.85 | -5.8% | DOMESTIC COMMON STOCK | 717081103 |
| OMC | OMNICOM GROUP INC COM | 180,159 | $15.59M | 0.2% | $86.51 * | $61.02 | +32.6% | DOMESTIC COMMON STOCK | 681919106 |
| DVY | ISHARES TR SELECT DIVID ETF | 130,076 | $15.25M | 0.2% | $117.22 | $78.72 | +48.9% | DOMESTIC LARGE CAP FUND-ETF | 464287168 |
| ADI | ANALOG DEVICES INC COM | 76,008 | $15.09M | 0.2% | $198.56 * | $103.80 | +85.1% | DOMESTIC COMMON STOCK | 032654105 |
| TSLA | TESLA INC COM | 60,672 | $15.08M | 0.2% | $248.48 | $247.30 | +0.5% | DOMESTIC COMMON STOCK | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 28,000 | $14.86M | 0.2% | $530.79 | $469.75 | +12.3% | DOMESTIC COMMON STOCK | 883556102 |
| TJX | TJX COS INC NEW COM | 157,571 | $14.78M | 0.2% | $93.81 * | $47.48 | +92.5% | DOMESTIC COMMON STOCK | 872540109 |
| MUB | ISHARES TR NATIONAL MUN ETF | 135,731 | $14.71M | 0.2% | $108.41 | $104.53 | +3.7% | DOMESTIC TAX EX INVT GRADE-ETF | 464288414 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 68,898 | $14.51M | 0.2% | $210.62 * | $180.18 | +12.4% | DOMESTIC COMMON STOCK | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 280,687 | $14.4M | 0.2% | $51.31 * | $47.07 | -2.3% | DOMESTIC COMMON STOCK | 110122108 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 189,913 | $14.26M | 0.2% | $75.10 | $63.28 | +18.7% | DOMESTIC LARGE CAP FUND-ETF | 464287309 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 110,903 | $14.24M | 0.2% | $128.43 * | $105.76 | +18.6% | DOMESTIC COMMON STOCK | 45866F104 |
| CME | CME GROUP INC COM | 67,565 | $14.23M | 0.2% | $210.60 * | $167.98 | +17.5% | DOMESTIC COMMON STOCK | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 85,227 | $13.94M | 0.2% | $163.55 * | $108.36 | +42.0% | DOMESTIC COMMON STOCK | 459200101 |
| AON | AON PLC SHS CL A | 47,728 | $13.89M | 0.2% | $291.02 | $214.91 | +33.5% | INTL COMMON STOCK | G0403H108 |
| LMT | LOCKHEED MARTIN CORP COM | 30,546 | $13.84M | 0.2% | $453.24 * | $316.35 | +35.6% | DOMESTIC COMMON STOCK | 539830109 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 289,139 | $13.82M | 0.2% | $47.79 | $47.32 | +1.0% | DOMESTIC TAX EX INVT GRADE-ETF | 78468R739 |
| STZ | CONSTELLATION BRANDS INC CL A | 56,769 | $13.72M | 0.2% | $241.75 * | $176.58 | +31.4% | DOMESTIC COMMON STOCK | 21036P108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 177,507 | $13.53M | 0.2% | $76.25 | $65.21 | +16.9% | DOMESTIC COMMON STOCK | 28176E108 |
| TMUS | T-MOBILE US INC COM | 84,112 | $13.49M | 0.2% | $160.33 * | $122.62 | +26.9% | DOMESTIC COMMON STOCK | 872590104 |
| KLAC | KLA CORP COM NEW | 22,721 | $13.21M | 0.2% | $581.31 | $275.03 | +107.7% | DOMESTIC COMMON STOCK | 482480100 |
| CMI | CUMMINS INC COM | 54,905 | $13.15M | 0.2% | $239.57 * | $156.48 | +46.7% | DOMESTIC COMMON STOCK | 231021106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 83,517 | $13.13M | 0.2% | $157.23 * | $110.36 | +27.2% | DOMESTIC COMMON STOCK | 911312106 |
| USB | US BANCORP DEL COM NEW | 300,220 | $12.99M | 0.2% | $43.28 * | $35.60 | +11.3% | DOMESTIC COMMON STOCK | 902973304 |
| LEN | LENNAR CORP CL A | 86,973 | $12.96M | 0.2% | $149.04 * | $90.61 | +54.6% | DOMESTIC COMMON STOCK | 526057104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 72,002 | $12.86M | 0.2% | $178.56 | $117.08 | +49.8% | DOMESTIC COMMON STOCK | 12503M108 |
| T | AT&T INC COM | 764,769 | $12.83M | 0.2% | $16.78 * | $13.94 | +8.5% | DOMESTIC COMMON STOCK | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW COM | 55,964 | $12.08M | 0.2% | $215.88 * | $107.04 | +88.5% | DOMESTIC REITS | 03027X100 |
| EVRG | EVERGY INC COM | 230,832 | $12.05M | 0.2% | $52.20 * | $50.82 | -5.6% | DOMESTIC COMMON STOCK | 30034W106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 22 | $11.94M | 0.2% | $542625.05 | $347300.88 | +56.2% | DOMESTIC COMMON STOCK | 084670108 |
| CE | CELANESE CORP DEL COM | 76,401 | $11.87M | 0.2% | $155.37 * | $107.06 | +41.9% | DOMESTIC COMMON STOCK | 150870103 |
| NVO | NOVO-NORDISK A S ADR | 114,514 | $11.85M | 0.2% | $103.45 | $45.92 | +125.3% | INTL COMMON STOCK | 670100205 |
| NFLX | NETFLIX INC COM | 24,242 | $11.8M | 0.2% | $486.88 * | $30.43 | +60.0% | DOMESTIC COMMON STOCK | 64110L106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 202,238 | $11.65M | 0.2% | $57.61 | $52.50 | +9.7% | DOMESTIC COMMON STOCK | 61174X109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 33,111 | $11.62M | 0.2% | $350.91 * | $232.14 | +46.7% | INTL COMMON STOCK | G1151C101 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 359,753 | $11.43M | 0.2% | $31.76 | $34.33 | -7.5% | GLOBAL FUND-ETF | 78463X871 |
| KKR | KKR & CO INC COM | 136,988 | $11.35M | 0.2% | $82.85 | $56.52 | +44.8% | DOMESTIC COMMON STOCK | 48251W104 |
| UBER | UBER TECHNOLOGIES INC COM | 184,290 | $11.35M | 0.2% | $61.57 | $41.79 | +47.3% | DOMESTIC COMMON STOCK | 90353T100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 166,748 | $11.23M | 0.2% | $67.35 | $54.49 | — | INTL COMMON STOCK | 046353108 |
| INTU | INTUIT COM | 17,916 | $11.2M | 0.2% | $625.05 | $397.43 | +55.3% | DOMESTIC COMMON STOCK | 461202103 |
| IAGG | ISHARES TR CORE INTL AGGR | 217,723 | $10.84M | 0.2% | $49.80 | $50.24 | -0.9% | DOMESTIC TAXABLE INVT GRADE-ETF | 46435G672 |
| HCA | HCA HEALTHCARE INC COM | 39,717 | $10.75M | 0.2% | $270.68 | $248.96 | +7.1% | DOMESTIC COMMON STOCK | 40412C101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 263,393 | $10.59M | 0.2% | $40.21 | $41.77 | -3.7% | INTL EMERGING MKTS FUND-ETF | 464287234 |
| NKE | NIKE INC CL B | 97,508 | $10.59M | 0.2% | $108.57 * | $84.01 | +24.1% | DOMESTIC COMMON STOCK | 654106103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 109,071 | $10.33M | 0.2% | $94.69 | $63.08 | +50.1% | INTL COMMON STOCK | 835699307 |
| MPC | MARATHON PETE CORP COM | 69,369 | $10.29M | 0.2% | $148.36 * | $65.97 | +115.6% | DOMESTIC COMMON STOCK | 56585A102 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 42,194 | $10.2M | 0.2% | $241.77 | $126.33 | +91.4% | DOMESTIC SMALL CAP FUND-ETF | 922908595 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 46,253 | $10.09M | 0.2% | $218.15 | $157.90 | +38.2% | DOMESTIC LARGE CAP FUND-ETF | 922908637 |
| TGT | TARGET CORP COM | 70,501 | $10.04M | 0.2% | $142.42 * | $134.17 | -1.3% | DOMESTIC COMMON STOCK | 87612E106 |
| ELV | ELEVANCE HEALTH INC COM | 21,223 | $10.01M | 0.2% | $471.56 * | $380.87 | +19.9% | DOMESTIC COMMON STOCK | 036752103 |
| LULU | LULULEMON ATHLETICA INC COM | 19,511 | $9.976M | 0.2% | $511.29 | $342.73 | +49.2% | DOMESTIC COMMON STOCK | 550021109 |
| OTIS | OTIS WORLDWIDE CORP COM | 111,359 | $9.963M | 0.2% | $89.47 * | $63.16 | +37.0% | DOMESTIC COMMON STOCK | 68902V107 |
| FTV | FORTIVE CORP COM | 132,090 | $9.726M | 0.2% | $73.63 * | $38.61 | +42.5% | DOMESTIC COMMON STOCK | 34959J108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 63,466 | $9.634M | 0.2% | $151.79 | $110.95 | +35.7% | DOMESTIC COMMON STOCK | 30212P303 |
| IJK | ISHARES TR S&P MC 400GR ETF | 121,533 | $9.628M | 0.2% | $79.22 | $65.85 | +20.3% | DOMESTIC MID CAP FUND-ETF | 464287606 |
| — | PIONEER NAT RES CO COM | 42,739 | $9.611M | 0.2% | $224.88 | $202.95 | — | DOMESTIC COMMON STOCK | 723787107 |
| PGR | PROGRESSIVE CORP COM | 59,930 | $9.546M | 0.2% | $159.28 * | $78.50 | +85.8% | DOMESTIC COMMON STOCK | 743315103 |
| SNOW | SNOWFLAKE INC CL A | 47,794 | $9.511M | 0.1% | $199.00 | $205.29 | -3.1% | DOMESTIC COMMON STOCK | 833445109 |
| EOG | EOG RES INC COM | 77,969 | $9.43M | 0.1% | $120.95 * | $108.09 | +5.1% | DOMESTIC COMMON STOCK | 26875P101 |
| — | HESS CORP COM | 64,833 | $9.346M | 0.1% | $144.16 | $135.64 | — | DOMESTIC COMMON STOCK | 42809H107 |
| MO | ALTRIA GROUP INC COM | 230,568 | $9.301M | 0.1% | $40.34 * | $27.19 | +27.5% | DOMESTIC COMMON STOCK | 02209S103 |
| DLR | DIGITAL RLTY TR INC COM | 68,986 | $9.284M | 0.1% | $134.58 * | $107.02 | +18.3% | DOMESTIC REITS | 253868103 |
| NDAQ | NASDAQ INC COM | 157,169 | $9.138M | 0.1% | $58.14 * | $44.23 | +28.1% | DOMESTIC COMMON STOCK | 631103108 |
| WPC | WP CAREY INC COM | 140,454 | $9.103M | 0.1% | $64.81 | $70.38 | — | DOMESTIC REITS | 92936U109 |
| APD | AIR PRODS & CHEMS INC COM | 32,883 | $9.003M | 0.1% | $273.80 * | $209.52 | +24.0% | DOMESTIC COMMON STOCK | 009158106 |
| AMAT | APPLIED MATLS INC COM | 55,202 | $8.947M | 0.1% | $162.07 | $69.70 | +128.4% | DOMESTIC COMMON STOCK | 038222105 |
| INTC | INTEL CORP COM | 175,145 | $8.801M | 0.1% | $50.25 | $29.81 | +66.4% | DOMESTIC COMMON STOCK | 458140100 |
| PLD | PROLOGIS INC. COM | 66,012 | $8.799M | 0.1% | $133.30 * | $112.76 | +10.5% | DOMESTIC REITS | 74340W103 |
| EMXC | ISHARES INC MSCI EMRG CHN | 155,285 | $8.604M | 0.1% | $55.41 | $51.57 | +7.4% | INTL EMERGING MKTS FUND-ETF | 46434G764 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 104,333 | $8.559M | 0.1% | $82.04 | $84.53 | -2.9% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287457 |
| AZO | AUTOZONE INC COM | 3,258 | $8.425M | 0.1% | $2585.86 | $2262.58 | +14.3% | DOMESTIC COMMON STOCK | 053332102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 43,692 | $8.21M | 0.1% | $187.91 | $116.97 | +60.7% | INTL COMMON STOCK | L8681T102 |
| IJH | ISHARES TR CORE S&P MCP ETF | 29,336 | $8.13M | 0.1% | $277.15 * | $45.12 | +22.9% | DOMESTIC MID CAP FUND-ETF | 464287507 |
| CARR | CARRIER GLOBAL CORPORATION COM | 135,118 | $7.763M | 0.1% | $57.45 * | $47.54 | +18.2% | DOMESTIC COMMON STOCK | 14448C104 |
| GLOB | GLOBANT S A COM | 32,378 | $7.705M | 0.1% | $237.98 | $164.94 | +44.3% | INTL COMMON STOCK | L44385109 |
| SPGI | S&P GLOBAL INC COM | 17,487 | $7.703M | 0.1% | $440.52 | $342.67 | +26.6% | DOMESTIC COMMON STOCK | 78409V104 |
| REG | REGENCY CTRS CORP COM | 112,333 | $7.526M | 0.1% | $67.00 * | $55.02 | +12.3% | DOMESTIC REITS | 758849103 |
| PSA | PUBLIC STORAGE COM | 24,566 | $7.493M | 0.1% | $305.00 * | $256.29 | +9.8% | DOMESTIC REITS | 74460D109 |
| PWV | INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 146,826 | $7.45M | 0.1% | $50.74 | $37.49 | +35.3% | DOMESTIC LARGE CAP FUND-ETF | 46137V738 |
| SCZ | ISHARES TR EAFE SML CP ETF | 112,330 | $6.953M | 0.1% | $61.90 | $57.18 | +8.3% | INTL DEVELOPED MKTS FUND-ETF | 464288273 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 193,945 | $6.941M | 0.1% | $35.79 * | $28.09 | +20.9% | DOMESTIC COMMON STOCK | 934550203 |
| GPC | GENUINE PARTS CO COM | 49,725 | $6.887M | 0.1% | $138.50 * | $138.56 | -5.9% | DOMESTIC COMMON STOCK | 372460105 |
| — | BLACKROCK INC COM | 8,270 | $6.714M | 0.1% | $811.81 | $424.48 | — | DOMESTIC COMMON STOCK | 09247X101 |
| CNP | CENTERPOINT ENERGY INC COM | 233,443 | $6.669M | 0.1% | $28.57 * | $22.56 | +20.2% | DOMESTIC COMMON STOCK | 15189T107 |
| NEE | NEXTERA ENERGY INC COM | 107,892 | $6.553M | 0.1% | $60.74 * | $55.28 | +3.5% | DOMESTIC COMMON STOCK | 65339F101 |
| GSK | GSK PLC SPONSORED ADR | 176,482 | $6.54M | 0.1% | $37.06 | $35.33 | +4.9% | INTL COMMON STOCK | 37733W204 |
| BBY | BEST BUY INC COM | 82,404 | $6.451M | 0.1% | $78.28 * | $67.14 | +6.0% | DOMESTIC COMMON STOCK | 086516101 |
| ABNB | AIRBNB INC COM CL A | 45,781 | $6.233M | 0.1% | $136.14 | $140.10 | -2.8% | DOMESTIC COMMON STOCK | 009066101 |
| INFL | LISTED FD TR HORIZON KINETICS | 189,476 | $5.963M | 0.1% | $31.47 | $31.64 | -0.5% | GLOBAL FUND-ETF | 53656F623 |
| CRL | CHARLES RIV LABS INTL INC COM | 25,163 | $5.948M | 0.1% | $236.40 | $220.39 | +7.3% | DOMESTIC COMMON STOCK | 159864107 |
| LIN | LINDE PLC SHS | 14,392 | $5.911M | 0.1% | $410.69 * | $344.20 | +16.3% | INTL COMMON STOCK | G54950103 |
| PCAR | PACCAR INC COM | 59,455 | $5.806M | 0.1% | $97.65 * | $74.98 | +22.0% | DOMESTIC COMMON STOCK | 693718108 |
| MAR | MARRIOTT INTL INC NEW CL A | 25,708 | $5.797M | 0.1% | $225.51 | $171.38 | +29.0% | DOMESTIC COMMON STOCK | 571903202 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 22,884 | $5.772M | 0.1% | $252.22 | $220.03 | +14.6% | DOMESTIC SMALL CAP FUND-ETF | 464287648 |
| PPG | PPG INDS INC COM | 38,515 | $5.76M | 0.1% | $149.55 * | $76.95 | +85.5% | DOMESTIC COMMON STOCK | 693506107 |
| BA | BOEING CO COM | 21,937 | $5.718M | 0.1% | $260.66 | $123.31 | +111.4% | DOMESTIC COMMON STOCK | 097023105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 13,438 | $5.503M | 0.1% | $409.52 | $312.08 | +31.2% | DOMESTIC LARGE CAP FUND-ETF | 46090E103 |
| J | JACOBS SOLUTIONS INC COM | 42,265 | $5.486M | 0.1% | $129.80 * | $106.86 | -1.3% | DOMESTIC COMMON STOCK | 46982L108 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 26,548 | $5.462M | 0.1% | $205.75 * | $35.95 | +454.5% | DOMESTIC COMMON STOCK | 11133T103 |
| RWR | SPDR SER TR DJ REIT ETF | 55,296 | $5.271M | 0.1% | $95.32 | $86.11 | +10.7% | DOMESTIC SECTOR FUND-ETF | 78464A607 |
| FND | FLOOR & DECOR HLDGS INC CL A | 47,060 | $5.25M | 0.1% | $111.56 | $105.83 | +5.4% | DOMESTIC COMMON STOCK | 339750101 |
| EMR | EMERSON ELEC CO COM | 50,559 | $4.921M | 0.1% | $97.33 * | $47.40 | +98.2% | DOMESTIC COMMON STOCK | 291011104 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 122,499 | $4.791M | 0.1% | $39.11 | $34.01 | +15.0% | DOMESTIC SECTOR FUND-ETF | 464287341 |
| H | HYATT HOTELS CORP COM CL A | 35,495 | $4.629M | 0.1% | $130.41 | $112.41 | +15.1% | DOMESTIC COMMON STOCK | 448579102 |
| MDLZ | MONDELEZ INTL INC CL A | 62,084 | $4.497M | 0.1% | $72.43 * | $37.84 | +80.7% | DOMESTIC COMMON STOCK | 609207105 |
| CUBE | CUBESMART COM | 93,367 | $4.328M | 0.1% | $46.35 | $42.30 | — | DOMESTIC REITS | 229663109 |
| CFR | CULLEN FROST BANKERS INC COM | 39,175 | $4.25M | 0.1% | $108.49 * | $97.62 | +4.3% | DOMESTIC COMMON STOCK | 229899109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 20,866 | $4.188M | 0.1% | $200.71 | $160.99 | +24.7% | DOMESTIC SMALL CAP FUND-ETF | 464287655 |
| TSCO | TRACTOR SUPPLY CO COM | 19,014 | $4.089M | 0.1% | $215.03 * | $36.60 | +13.7% | DOMESTIC COMMON STOCK | 892356106 |
| FIS | FIDELITY NATL INFORMATION SV COM | 63,846 | $3.835M | 0.1% | $60.07 * | $102.09 | -43.5% | DOMESTIC COMMON STOCK | 31620M106 |
| NSC | NORFOLK SOUTHN CORP COM | 15,335 | $3.625M | 0.1% | $236.38 * | $80.18 | +182.2% | DOMESTIC COMMON STOCK | 655844108 |
| GIS | GENERAL MLS INC COM | 55,213 | $3.597M | 0.1% | $65.14 * | $51.93 | +15.8% | DOMESTIC COMMON STOCK | 370334104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 26,654 | $3.518M | 0.1% | $131.99 * | $37.70 | +234.1% | DOMESTIC COMMON STOCK | 030420103 |
| CAT | CATERPILLAR INC COM | 11,846 | $3.502M | 0.1% | $295.67 * | $120.84 | +137.2% | DOMESTIC COMMON STOCK | 149123101 |
| RTX | RTX CORPORATION COM | 41,256 | $3.471M | 0.1% | $84.14 * | $61.08 | +32.1% | DOMESTIC COMMON STOCK | 75513E101 |
| GLD | SPDR GOLD TR GOLD SHS | 17,228 | $3.293M | 0.1% | $191.17 | $140.39 | +36.2% | DOMESTIC ACS FUND-ETF | 78463V107 |
| NEM | NEWMONT CORP COM | 77,721 | $3.217M | 0.1% | $41.39 * | $37.78 | +5.1% | DOMESTIC COMMON STOCK | 651639106 |
| BAX | BAXTER INTL INC COM | 81,871 | $3.165M | 0.0% | $38.66 * | $57.34 | -35.6% | DOMESTIC COMMON STOCK | 071813109 |
| WFC | WELLS FARGO CO NEW COM | 63,103 | $3.106M | 0.0% | $49.22 * | $36.27 | +29.4% | DOMESTIC COMMON STOCK | 949746101 |
| KMB | KIMBERLY-CLARK CORP COM | 24,468 | $2.973M | 0.0% | $121.51 * | $76.12 | +47.9% | DOMESTIC COMMON STOCK | 494368103 |
| TROW | PRICE T ROWE GROUP INC COM | 26,927 | $2.9M | 0.0% | $107.69 * | $58.57 | +67.2% | DOMESTIC COMMON STOCK | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,613 | $2.78M | 0.0% | $261.95 * | $104.79 | +138.3% | DOMESTIC COMMON STOCK | 452308109 |
| MMM | 3M CO COM | 24,305 | $2.657M | 0.0% | $109.32 * | $74.82 | +15.9% | DOMESTIC COMMON STOCK | 88579Y101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 24,458 | $2.648M | 0.0% | $108.25 | $80.02 | +35.3% | DOMESTIC SMALL CAP FUND-ETF | 464287804 |
| SHEL | SHELL PLC SPON ADS | 39,495 | $2.599M | 0.0% | $65.80 | $51.74 | +27.2% | INTL COMMON STOCK | 780259305 |
| CL | COLGATE PALMOLIVE CO COM | 32,074 | $2.557M | 0.0% | $79.71 * | $50.98 | +49.4% | DOMESTIC COMMON STOCK | 194162103 |
| PSX | PHILLIPS 66 COM | 19,170 | $2.552M | 0.0% | $133.14 * | $60.12 | +106.7% | DOMESTIC COMMON STOCK | 718546104 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 26,349 | $2.496M | 0.0% | $94.73 | $92.93 | +1.9% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R622 |
| EL | LAUDER ESTEE COS INC CL A | 16,682 | $2.44M | 0.0% | $146.25 * | $175.25 | -19.8% | DOMESTIC COMMON STOCK | 518439104 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | 31,000 | $2.362M | 0.0% | $76.18 | $48.13 | +58.3% | GLOBAL SECTOR FUND-ETF | 92189F700 |
| SLB | SCHLUMBERGER LTD COM STK | 45,284 | $2.357M | 0.0% | $52.04 * | $52.00 | -5.4% | INTL COMMON STOCK | 806857108 |
| — | DRIL-QUIP INC COM | 100,000 | $2.327M | 0.0% | $23.27 | $51.40 | — | DOMESTIC COMMON STOCK | 262037104 |
| IWR | ISHARES TR RUS MID CAP ETF | 29,461 | $2.29M | 0.0% | $77.73 | $68.33 | +13.8% | DOMESTIC MID CAP FUND-ETF | 464287499 |
| TOL | TOLL BROTHERS INC COM | 21,700 | $2.231M | 0.0% | $102.79 | $67.10 | +53.2% | DOMESTIC COMMON STOCK | 889478103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 11,517 | $2.217M | 0.0% | $192.49 * | $55.63 | +73.0% | DOMESTIC SECTOR FUND-ETF | 81369Y803 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 62,690 | $2.18M | 0.0% | $34.77 * | $22.31 | +46.4% | DOMESTIC REITS | 962166104 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,433 | $2.117M | 0.0% | $477.63 | $317.81 | +50.3% | DOMESTIC LARGE CAP FUND-ETF | 464287200 |
| WM | WASTE MGMT INC DEL COM | 11,436 | $2.048M | 0.0% | $179.10 * | $93.57 | +85.9% | DOMESTIC COMMON STOCK | 94106L109 |
| DOV | DOVER CORP COM | 13,305 | $2.046M | 0.0% | $153.81 * | $45.69 | +229.2% | DOMESTIC COMMON STOCK | 260003108 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 77,662 | $2.046M | 0.0% | $26.35 | $31.02 | — | MLP PUBLIC EXCHANGE (K-1) | 293792107 |
| FFIN | FIRST FINL BANKSHARES INC COM | 66,962 | $2.029M | 0.0% | $30.30 * | $36.03 | -19.5% | DOMESTIC COMMON STOCK | 32020R109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 10,549 | $2.019M | 0.0% | $191.41 | $116.78 | +63.9% | DOMESTIC COMMON STOCK | 02043Q107 |
| ROST | ROSS STORES INC COM | 14,525 | $2.01M | 0.0% | $138.39 * | $106.69 | +27.0% | DOMESTIC COMMON STOCK | 778296103 |
| IDXX | IDEXX LABS INC COM | 3,550 | $1.97M | 0.0% | $555.05 | $476.68 | +16.4% | DOMESTIC COMMON STOCK | 45168D104 |
| WTRG | ESSENTIAL UTILS INC COM | 52,205 | $1.95M | 0.0% | $37.35 | $46.96 | -20.5% | DOMESTIC COMMON STOCK | 29670G102 |
| C | CITIGROUP INC COM NEW | 37,745 | $1.942M | 0.0% | $51.44 * | $42.21 | +14.3% | DOMESTIC COMMON STOCK | 172967424 |
| FAST | FASTENAL CO COM | 29,896 | $1.936M | 0.0% | $64.77 * | $25.36 | +22.3% | DOMESTIC COMMON STOCK | 311900104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 25,605 | $1.934M | 0.0% | $75.53 * | $42.25 | +73.1% | DOMESTIC COMMON STOCK | 192446102 |
| ROP | ROPER TECHNOLOGIES INC COM | 3,547 | $1.934M | 0.0% | $545.17 | $344.72 | +56.0% | DOMESTIC COMMON STOCK | 776696106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,870 | $1.928M | 0.0% | $97.04 * | $51.46 | +74.9% | DOMESTIC COMMON STOCK | 26441C204 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 17,835 | $1.88M | 0.0% | $105.43 | $103.99 | +1.4% | DOMESTIC TAX EX INVT GRADE-ETF | 464288158 |
| AMP | AMERIPRISE FINL INC COM | 4,882 | $1.854M | 0.0% | $379.82 * | $71.91 | +414.5% | DOMESTIC COMMON STOCK | 03076C106 |
| GE | GENERAL ELECTRIC CO COM NEW | 14,320 | $1.828M | 0.0% | $127.63 * | $63.22 | +59.2% | DOMESTIC COMMON STOCK | 369604301 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,552 | $1.823M | 0.0% | $157.80 | $141.02 | +11.9% | DOMESTIC LARGE CAP FUND-ETF | 46137V357 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,871 | $1.823M | 0.0% | $310.48 * | $137.37 | +118.3% | DOMESTIC COMMON STOCK | 773903109 |
| CAH | CARDINAL HEALTH INC COM | 18,060 | $1.82M | 0.0% | $100.80 * | $46.46 | +110.3% | DOMESTIC COMMON STOCK | 14149Y108 |
| RNR | RENAISSANCERE HLDGS LTD COM | 9,225 | $1.808M | 0.0% | $196.00 | $166.76 | +17.5% | INTL COMMON STOCK | G7496G103 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,622 | $1.8M | 0.0% | $154.85 * | $64.51 | +122.8% | DOMESTIC COMMON STOCK | 693475105 |
| STT | STATE STR CORP COM | 23,066 | $1.787M | 0.0% | $77.46 * | $59.13 | +22.8% | DOMESTIC COMMON STOCK | 857477103 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | 112,417 | $1.783M | 0.0% | $15.86 | $19.03 | -16.6% | DOMESTIC SECTOR FUND-ETF | 46138E610 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 127,994 | $1.766M | 0.0% | $13.80 | $13.94 | — | MLP PUBLIC EXCHANGE (K-1) | 29273V100 |
| PYPL | PAYPAL HLDGS INC COM | 27,957 | $1.717M | 0.0% | $61.41 | $54.43 | +12.6% | DOMESTIC COMMON STOCK | 70450Y103 |
| FDX | FEDEX CORP COM | 6,492 | $1.642M | 0.0% | $252.97 * | $118.42 | +104.5% | DOMESTIC COMMON STOCK | 31428X106 |
| COF | CAPITAL ONE FINL CORP COM | 12,426 | $1.629M | 0.0% | $131.12 * | $65.04 | +95.8% | DOMESTIC COMMON STOCK | 14040H105 |
| TIP | ISHARES TR TIPS BD ETF | 15,101 | $1.623M | 0.0% | $107.49 | $118.55 | -9.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287176 |
| ALC | ALCON AG ORD SHS | 20,290 | $1.585M | 0.0% | $78.12 | $65.35 | +18.7% | INTL COMMON STOCK | H01301128 |
| CPRT | COPART INC COM | 31,369 | $1.537M | 0.0% | $49.00 | $36.44 | +34.5% | DOMESTIC COMMON STOCK | 217204106 |
| BDX | BECTON DICKINSON & CO COM | 6,180 | $1.507M | 0.0% | $243.83 * | $135.20 | +73.6% | DOMESTIC COMMON STOCK | 075887109 |
| MS | MORGAN STANLEY COM NEW | 15,901 | $1.483M | 0.0% | $93.25 * | $59.90 | +46.1% | DOMESTIC COMMON STOCK | 617446448 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 7,919 | $1.425M | 0.0% | $179.96 | $149.04 | +20.7% | DOMESTIC SMALL CAP FUND-ETF | 922908611 |
| DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | 39,894 | $1.326M | 0.0% | $33.25 | $31.04 | +7.1% | DOMESTIC MULTI CAP FUND-ETF | 25434V104 |
| TRMB | TRIMBLE INC COM | 24,725 | $1.315M | 0.0% | $53.20 | $41.15 | +29.3% | DOMESTIC COMMON STOCK | 896239100 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 9,544 | $1.302M | 0.0% | $136.38 | $90.72 | +50.3% | DOMESTIC SECTOR FUND-ETF | 81369Y209 |
| FDS | FACTSET RESH SYS INC COM | 2,706 | $1.291M | 0.0% | $477.05 * | $392.65 | +19.0% | DOMESTIC COMMON STOCK | 303075105 |
| AVY | AVERY DENNISON CORP COM | 6,341 | $1.282M | 0.0% | $202.16 * | $136.35 | +42.9% | DOMESTIC COMMON STOCK | 053611109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 16,560 | $1.28M | 0.0% | $77.32 | $71.04 | +8.5% | DOMESTIC COMMON STOCK | 36266G107 |
| SCHW | SCHWAB CHARLES CORP COM | 18,097 | $1.245M | 0.0% | $68.80 * | $34.98 | +91.4% | DOMESTIC COMMON STOCK | 808513105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR UNIT | 64,850 | $1.242M | 0.0% | $19.15 | $17.73 | — | GLOBAL ACS CLOSED ENDED FUND | 85208R101 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,088 | $1.221M | 0.0% | $100.97 | $71.35 | +41.5% | INTL COMMON STOCK | 66987V109 |
| MCK | MCKESSON CORP COM | 2,574 | $1.192M | 0.0% | $462.98 | $169.01 | +171.5% | DOMESTIC COMMON STOCK | 58155Q103 |
| TFC | TRUIST FINL CORP COM | 32,033 | $1.183M | 0.0% | $36.92 * | $44.22 | -24.4% | DOMESTIC COMMON STOCK | 89832Q109 |
| SO | SOUTHERN CO COM | 16,791 | $1.177M | 0.0% | $70.12 * | $35.11 | +86.4% | DOMESTIC COMMON STOCK | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 44,830 | $1.171M | 0.0% | $26.11 | $63.86 | — | DOMESTIC COMMON STOCK | 931427108 |
| CI | THE CIGNA GROUP COM | 3,796 | $1.137M | 0.0% | $299.46 * | $191.31 | +50.9% | DOMESTIC COMMON STOCK | 125523100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,480 | $1.12M | 0.0% | $756.92 | $536.18 | +41.2% | INTL COMMON STOCK | N07059210 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 18,223 | $1.114M | 0.0% | $61.15 * | $42.19 | +36.0% | DOMESTIC COMMON STOCK | 744573106 |
| — | BARRICK GOLD CORP COM | 61,017 | $1.104M | 0.0% | $18.09 | $17.53 | — | INTL COMMON STOCK | 067901108 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 16,835 | $1.086M | 0.0% | $64.48 | $51.85 | +24.3% | GLOBAL FUND-ETF | 922042874 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 67,427 | $1.076M | 0.0% | $15.96 | $15.00 | — | MLP PUBLIC EXCHANGE (K-1) | 09225M101 |
| FTNT | FORTINET INC COM | 18,030 | $1.055M | 0.0% | $58.53 | $51.98 | +12.6% | DOMESTIC COMMON STOCK | 34959E109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 8,879 | $1.051M | 0.0% | $118.35 | $99.52 | +18.9% | DOMESTIC COMMON STOCK | 00971T101 |
| CNI | CANADIAN NATL RY CO COM | 8,332 | $1.047M | 0.0% | $125.64 * | $87.13 | +38.6% | INTL COMMON STOCK | 136375102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 17,068 | $1.043M | 0.0% | $61.11 | $57.65 | +6.0% | DOMESTIC COMMON STOCK | 78467J100 |
| ECL | ECOLAB INC COM | 5,138 | $1.019M | 0.0% | $198.35 | $152.55 | +27.5% | DOMESTIC COMMON STOCK | 278865100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 15,721 | $1.016M | 0.0% | $64.62 | $55.64 | +16.1% | INTL COMMON STOCK | 03524A108 |
| BWA | BORGWARNER INC COM | 28,261 | $1.013M | 0.0% | $35.85 * | $28.05 | +24.3% | DOMESTIC COMMON STOCK | 099724106 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 4,261 | $1.011M | 0.0% | $237.21 | $188.46 | +25.9% | DOMESTIC LARGE CAP FUND-ETF | 922908769 |
| CADE | CADENCE BANK COM | 34,137 | $1.01M | 0.0% | $29.59 * | $27.16 | +2.1% | DOMESTIC COMMON STOCK | 12740C103 |
| ALL | ALLSTATE CORP COM | 7,208 | $1.009M | 0.0% | $139.98 * | $80.26 | +67.6% | DOMESTIC COMMON STOCK | 020002101 |
| GD | GENERAL DYNAMICS CORP COM | 3,775 | $980K | 0.0% | $259.67 * | $104.66 | +138.3% | DOMESTIC COMMON STOCK | 369550108 |
| LQD | ISHARES TR IBOXX INV CP ETF | 8,710 | $964K | 0.0% | $110.66 | $107.82 | +2.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287242 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 5,104 | $929K | 0.0% | $182.09 | $111.99 | +61.8% | DOMESTIC COMMON STOCK | 43300A203 |
| GILD | GILEAD SCIENCES INC COM | 11,405 | $924K | 0.0% | $81.01 * | $44.72 | +69.3% | DOMESTIC COMMON STOCK | 375558103 |
| SYY | SYSCO CORP COM | 12,481 | $913K | 0.0% | $73.13 * | $54.57 | +26.0% | DOMESTIC COMMON STOCK | 871829107 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 79,231 | $909K | 0.0% | $11.47 | $13.65 | -16.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 46138E511 |
| CTAS | CINTAS CORP COM | 1,470 | $886K | 0.0% | $602.66 * | $67.18 | +120.7% | DOMESTIC COMMON STOCK | 172908105 |
| IEFA | ISHARES TR CORE MSCI EAFE | 12,522 | $881K | 0.0% | $70.35 | $62.39 | +12.8% | INTL DEVELOPED MKTS FUND-ETF | 46432F842 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,610 | $880K | 0.0% | $243.90 | $99.19 | +141.7% | INTL COMMON STOCK | G8994E103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 7,797 | $870K | 0.0% | $111.63 | $91.75 | +21.7% | DOMESTIC LARGE CAP FUND-ETF | 921946406 |
| DOW | DOW INC COM | 15,741 | $863K | 0.0% | $54.84 * | $37.73 | +28.2% | DOMESTIC COMMON STOCK | 260557103 |
| BK | BANK NEW YORK MELLON CORP COM | 16,207 | $844K | 0.0% | $52.05 * | $35.39 | +39.8% | DOMESTIC COMMON STOCK | 064058100 |
| PZZA | PAPA JOHNS INTL INC COM | 11,000 | $839K | 0.0% | $76.23 * | $61.81 | +12.4% | DOMESTIC COMMON STOCK | 698813102 |
| IYY | ISHARES TR DOW JONES US ETF | 7,177 | $836K | 0.0% | $116.53 | $104.38 | +11.6% | EQUITIES | 464287846 |
| YUM | YUM BRANDS INC COM | 6,309 | $824K | 0.0% | $130.66 * | $47.18 | +166.4% | DOMESTIC COMMON STOCK | 988498101 |
| SJM | SMUCKER J M CO COM NEW | 6,496 | $821K | 0.0% | $126.38 * | $107.87 | +8.5% | DOMESTIC COMMON STOCK | 832696405 |
| COR | CENCORA INC COM | 3,987 | $819K | 0.0% | $205.38 | $106.05 | +90.5% | DOMESTIC COMMON STOCK | 03073E105 |
| BF/B | BROWN FORMAN CORP CL B | 14,115 | $806K | 0.0% | $57.10 * | $44.03 | +23.5% | DOMESTIC COMMON STOCK | 115637209 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 15,535 | $793K | 0.0% | $51.02 * | $20.62 | +122.4% | DOMESTIC COMMON STOCK | 31620R303 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 5,089 | $790K | 0.0% | $155.33 | $121.38 | +28.0% | DOMESTIC SMALL CAP FUND-ETF | 464287630 |
| DEO | DIAGEO PLC SPON ADR NEW | 5,272 | $768K | 0.0% | $145.66 | $161.72 | -9.9% | INTL COMMON STOCK | 25243Q205 |
| KMI | KINDER MORGAN INC DEL COM | 43,432 | $766K | 0.0% | $17.64 * | $17.33 | -7.9% | DOMESTIC COMMON STOCK | 49456B101 |
| USHY | ISHARES TR BROAD USD HIGH | 21,059 | $766K | 0.0% | $36.35 | $35.08 | +3.6% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46435U853 |
| MPLX | MPLX LP COM UNIT REP LTD | 20,810 | $764K | 0.0% | $36.72 | $36.57 | — | MLP PUBLIC EXCHANGE (K-1) | 55336V100 |
| VRSK | VERISK ANALYTICS INC COM | 3,175 | $758K | 0.0% | $238.86 | $161.25 | +46.3% | DOMESTIC COMMON STOCK | 92345Y106 |
| DINO | HF SINCLAIR CORP COM | 13,577 | $754K | 0.0% | $55.57 * | $36.74 | +38.3% | DOMESTIC COMMON STOCK | 403949100 |
| IBB | ISHARES TR ISHARES BIOTECH | 5,550 | $754K | 0.0% | $135.85 | $129.46 | +4.9% | DOMESTIC SECTOR FUND-ETF | 464287556 |
| USPH | U S PHYSICAL THERAPY COM | 8,000 | $745K | 0.0% | $93.14 | $107.82 | -13.6% | DOMESTIC COMMON STOCK | 90337L108 |
| QUS | SPDR SER TR MSCI USA STRTGIC | 5,633 | $744K | 0.0% | $132.12 | $118.04 | +11.9% | DOMESTIC LARGE CAP FUND-ETF | 78468R812 |
| PRU | PRUDENTIAL FINL INC COM | 7,139 | $740K | 0.0% | $103.71 * | $47.18 | +99.9% | DOMESTIC COMMON STOCK | 744320102 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 24,756 | $724K | 0.0% | $29.26 | $31.36 | — | MLP PUBLIC EXCHANGE (K-1) | 958669103 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 2,586 | $723K | 0.0% | $279.72 | $208.58 | +34.1% | DOMESTIC COMMON STOCK | 759509102 |
| KR | KROGER CO COM | 15,775 | $721K | 0.0% | $45.71 * | $28.88 | +51.5% | DOMESTIC COMMON STOCK | 501044101 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 33,638 | $712K | 0.0% | $21.18 | $21.95 | -3.5% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46138G508 |
| FFIV | F5 INC COM | 3,979 | $712K | 0.0% | $178.98 | $142.17 | +25.9% | DOMESTIC COMMON STOCK | 315616102 |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 24,522 | $702K | 0.0% | $28.64 | $26.70 | +7.3% | INTL DEVELOPED MKTS FUND-ETF | 25434V203 |
| EBAY | EBAY INC. COM | 15,914 | $694K | 0.0% | $43.62 * | $25.88 | +62.8% | DOMESTIC COMMON STOCK | 278642103 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,440 | $684K | 0.0% | $54.98 | $55.10 | -0.2% | DOMESTIC MULTI CAP FUND-ETF | 46641Q332 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,365 | $681K | 0.0% | $498.91 | $256.09 | +92.7% | DOMESTIC COMMON STOCK | 573284106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,594 | $681K | 0.0% | $189.47 * | $119.03 | +54.4% | DOMESTIC COMMON STOCK | 571748102 |
| PPL | PPL CORP COM | 24,625 | $667K | 0.0% | $27.10 * | $22.77 | +11.4% | DOMESTIC COMMON STOCK | 69351T106 |
| FE | FIRSTENERGY CORP COM | 18,155 | $666K | 0.0% | $36.66 * | $23.01 | +46.5% | DOMESTIC COMMON STOCK | 337932107 |
| GWW | GRAINGER W W INC COM | 802 | $665K | 0.0% | $828.69 | $352.93 | +130.9% | DOMESTIC COMMON STOCK | 384802104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 8,194 | $659K | 0.0% | $80.38 * | $67.71 | +14.7% | DOMESTIC COMMON STOCK | 416515104 |
| ARCC | ARES CAPITAL CORP COM | 32,700 | $655K | 0.0% | $20.03 * | $12.04 | +38.8% | DOMESTIC COMMON STOCK | 04010L103 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 42,697 | $645K | 0.0% | $15.11 | $13.55 | +11.5% | DOMESTIC COMMON STOCK | 02081G201 |
| XYZ | BLOCK INC CL A | 8,159 | $631K | 0.0% | $77.35 | $97.57 | -20.7% | DOMESTIC COMMON STOCK | 852234103 |
| OKE | ONEOK INC NEW COM | 8,660 | $608K | 0.0% | $70.22 * | $56.99 | +11.5% | DOMESTIC COMMON STOCK | 682680103 |
| IEUS | ISHARES TR DEVSMCP EXNA ETF | 10,711 | $602K | 0.0% | $56.20 | $50.64 | +11.0% | EQUITIES | 464288497 |
| O | REALTY INCOME CORP COM | 10,310 | $592K | 0.0% | $57.42 * | $51.47 | -0.3% | DOMESTIC REITS | 756109104 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 15,545 | $585K | 0.0% | $37.60 | $24.33 | +54.5% | DOMESTIC SECTOR FUND-ETF | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,506 | $581K | 0.0% | $385.78 * | $289.56 | +27.5% | DOMESTIC COMMON STOCK | 38141G104 |
| TREX | TREX CO INC COM | 7,000 | $580K | 0.0% | $82.79 | $55.71 | +48.6% | DOMESTIC COMMON STOCK | 89531P105 |
| NUE | NUCOR CORP COM | 3,329 | $579K | 0.0% | $174.04 * | $76.19 | +121.5% | DOMESTIC COMMON STOCK | 670346105 |
| DG | DOLLAR GEN CORP NEW COM | 4,211 | $572K | 0.0% | $135.95 * | $167.43 | -22.4% | DOMESTIC COMMON STOCK | 256677105 |
| D | DOMINION ENERGY INC COM | 12,106 | $569K | 0.0% | $47.00 * | $44.38 | -3.8% | DOMESTIC COMMON STOCK | 25746U109 |
| MET | METLIFE INC COM | 8,587 | $568K | 0.0% | $66.13 * | $28.95 | +115.3% | DOMESTIC COMMON STOCK | 59156R108 |
| IEX | IDEX CORP COM | 2,602 | $565K | 0.0% | $217.11 * | $161.92 | +30.4% | DOMESTIC COMMON STOCK | 45167R104 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 8,659 | $563K | 0.0% | $65.06 | $61.25 | +6.2% | DOMESTIC LARGE CAP FUND-ETF | 78464A409 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 11,500 | $559K | 0.0% | $48.59 | $48.11 | +1.0% | DOMESTIC COMMON STOCK | 410120109 |
| WSM | WILLIAMS SONOMA INC COM | 2,758 | $557K | 0.0% | $201.78 * | $56.02 | +74.5% | DOMESTIC COMMON STOCK | 969904101 |
| AFL | AFLAC INC COM | 6,745 | $556K | 0.0% | $82.50 * | $43.17 | +83.1% | DOMESTIC COMMON STOCK | 001055102 |
| WCN | WASTE CONNECTIONS INC COM | 3,719 | $555K | 0.0% | $149.27 | $89.43 | +65.0% | INTL COMMON STOCK | 94106B101 |
| IPGP | IPG PHOTONICS CORP COM | 5,000 | $543K | 0.0% | $108.54 | $117.82 | -7.9% | DOMESTIC COMMON STOCK | 44980X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,157 | $536K | 0.0% | $104.00 | $93.73 | +11.0% | INTL COMMON STOCK | 874039100 |
| BWX | SPDR SER TR BLOOMBERG INTL T | 22,991 | $533K | 0.0% | $23.18 | $21.83 | +6.2% | EQUITIES | 78464A516 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 7,745 | $525K | 0.0% | $67.75 * | $37.72 | +72.2% | DOMESTIC COMMON STOCK | 026874784 |
| AMLP | ALPS ETF TR ALERIAN MLP | 12,269 | $522K | 0.0% | $42.52 | $33.87 | +25.5% | DOMESTIC SECTOR FUND-ETF | 00162Q452 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,102 | $516K | 0.0% | $468.23 * | $293.25 | +54.3% | DOMESTIC COMMON STOCK | 666807102 |
| PKG | PACKAGING CORP AMER COM | 3,163 | $515K | 0.0% | $162.89 * | $97.83 | +58.4% | DOMESTIC COMMON STOCK | 695156109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,798 | $508K | 0.0% | $282.61 | $268.80 | — | DOMESTIC COMMON STOCK | 339041105 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 12,063 | $506K | 0.0% | $41.93 | $45.32 | -7.5% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78467V608 |
| KDP | KEURIG DR PEPPER INC COM | 15,072 | $502K | 0.0% | $33.32 * | $26.40 | +18.4% | DOMESTIC COMMON STOCK | 49271V100 |
| HPQ | HP INC COM | 16,654 | $501K | 0.0% | $30.09 * | $16.35 | +70.5% | DOMESTIC COMMON STOCK | 40434L105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,105 | $493K | 0.0% | $446.29 | $419.51 | +6.4% | DOMESTIC COMMON STOCK | 879360105 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,168 | $491K | 0.0% | $155.08 * | $116.43 | +24.0% | DOMESTIC COMMON STOCK | 25278X109 |
| LNT | ALLIANT ENERGY CORP COM | 9,545 | $490K | 0.0% | $51.30 * | $39.94 | +19.9% | DOMESTIC COMMON STOCK | 018802108 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 32,062 | $486K | 0.0% | $15.15 | $29.84 | — | MLP PUBLIC EXCHANGE (K-1) | 726503105 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 10,269 | $479K | 0.0% | $46.63 | $43.31 | +7.7% | DOMESTIC LARGE CAP FUND-ETF | 78464A508 |
| PANW | PALO ALTO NETWORKS INC COM | 1,619 | $477K | 0.0% | $294.88 * | $77.39 | +90.5% | DOMESTIC COMMON STOCK | 697435105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 933 | $473K | 0.0% | $507.38 | $348.51 | +45.6% | DOMESTIC MID CAP FUND-ETF | 78467Y107 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 13,581 | $462K | 0.0% | $34.01 | $32.29 | +5.3% | INTL DEVELOPED MKTS FUND-ETF | 78463X889 |
| SDY | SPDR SER TR S&P DIVID ETF | 3,663 | $458K | 0.0% | $124.97 | $115.63 | +8.1% | DOMESTIC LARGE CAP FUND-ETF | 78464A763 |
| MPWR | MONOLITHIC PWR SYS INC COM | 715 | $451K | 0.0% | $630.78 | $185.21 | +235.5% | DOMESTIC COMMON STOCK | 609839105 |
| — | ANSYS INC COM | 1,224 | $444K | 0.0% | $362.88 | $302.99 | — | DOMESTIC COMMON STOCK | 03662Q105 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,848 | $443K | 0.0% | $91.41 | $81.87 | +11.7% | DOMESTIC SECTOR FUND-ETF | 464287739 |
| KHC | KRAFT HEINZ CO COM | 11,860 | $439K | 0.0% | $36.98 * | $32.06 | +3.8% | DOMESTIC COMMON STOCK | 500754106 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 5,225 | $438K | 0.0% | $83.85 * | $39.75 | +5.5% | DOMESTIC SECTOR FUND-ETF | 81369Y506 |
| — | INVESCO SR INCOME TR COM | 106,285 | $436K | 0.0% | $4.10 | $3.77 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 46131H107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,550 | $422K | 0.0% | $272.37 | $131.57 | +107.0% | DOMESTIC COMMON STOCK | 127387108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,655 | $420K | 0.0% | $253.69 * | $274.66 | -11.2% | DOMESTIC REITS | 78410G104 |
| HSY | HERSHEY CO COM | 2,207 | $411K | 0.0% | $186.44 * | $106.02 | +65.4% | DOMESTIC COMMON STOCK | 427866108 |
| BP | BP PLC SPONSORED ADR | 11,606 | $411K | 0.0% | $35.40 | $41.47 | -14.6% | INTL COMMON STOCK | 055622104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,297 | $411K | 0.0% | $178.82 * | $70.62 | +26.6% | DOMESTIC SECTOR FUND-ETF | 81369Y407 |
| ACM | AECOM COM | 4,395 | $406K | 0.0% | $92.43 * | $41.09 | +120.0% | DOMESTIC COMMON STOCK | 00766T100 |
| GDDY | GODADDY INC CL A | 3,750 | $398K | 0.0% | $106.16 | $73.63 | +44.2% | DOMESTIC COMMON STOCK | 380237107 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 7,150 | $398K | 0.0% | $55.67 * | $17.07 | +8.7% | EQUITIES | 808524102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 5,980 | $395K | 0.0% | $66.00 | $39.94 | +62.3% | DOMESTIC COMMON STOCK | 00402L107 |
| — | KELLANOVA COM | 6,970 | $390K | 0.0% | $55.91 * | $40.39 | +30.2% | DOMESTIC COMMON STOCK | 487836108 |
| KEX | KIRBY CORP COM | 4,933 | $387K | 0.0% | $78.48 | $59.44 | +32.0% | DOMESTIC COMMON STOCK | 497266106 |
| CTRA | COTERRA ENERGY INC COM | 15,026 | $383K | 0.0% | $25.52 * | $15.13 | +57.7% | DOMESTIC COMMON STOCK | 127097103 |
| NTNX | NUTANIX INC CL A | 8,035 | $383K | 0.0% | $47.69 | $28.80 | +65.6% | DOMESTIC COMMON STOCK | 67059N108 |
| ITOT | ISHARES TR CORE S&P TTL STK | 3,638 | $383K | 0.0% | $105.23 | $87.09 | +20.8% | DOMESTIC MULTI CAP FUND-ETF | 464287150 |
| DE | DEERE & CO COM | 948 | $379K | 0.0% | $399.98 * | $103.19 | +276.6% | DOMESTIC COMMON STOCK | 244199105 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 5,033 | $379K | 0.0% | $75.32 * | $23.69 | +6.0% | DOMESTIC MID CAP FUND-ETF | 808524508 |
| EA | ELECTRONIC ARTS INC COM | 2,761 | $378K | 0.0% | $136.81 | $85.36 | +58.7% | DOMESTIC COMMON STOCK | 285512109 |
| AEE | AMEREN CORP COM | 5,204 | $376K | 0.0% | $72.34 * | $68.87 | -1.4% | DOMESTIC COMMON STOCK | 023608102 |
| LPLA | LPL FINL HLDGS INC COM | 1,628 | $371K | 0.0% | $227.63 | $102.76 | +121.5% | DOMESTIC COMMON STOCK | 50212V100 |
| ALLE | ALLEGION PLC ORD SHS | 2,880 | $365K | 0.0% | $126.69 * | $108.49 | +14.2% | INTL COMMON STOCK | G0176J109 |
| — | ASA GOLD AND PRECIOUS MTLS L SHS | 24,150 | $364K | 0.0% | $15.06 | $21.08 | — | GLOBAL SECTOR FUND-CLOSED ENDED | G3156P103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 873 | $355K | 0.0% | $406.89 | $189.55 | +114.7% | DOMESTIC COMMON STOCK | 92532F100 |
| TRGP | TARGA RES CORP COM | 4,078 | $354K | 0.0% | $86.87 * | $39.06 | +112.8% | DOMESTIC COMMON STOCK | 87612G101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,119 | $353K | 0.0% | $57.64 * | $33.58 | +66.8% | INTL COMMON STOCK | G51502105 |
| — | UNILEVER PLC SPON ADR NEW | 7,158 | $347K | 0.0% | $48.48 | $52.65 | — | INTL COMMON STOCK | 904767704 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 14,369 | $346K | 0.0% | $24.11 | $22.86 | +5.5% | INTL EMERGING MKTS FUND-ETF | 25434V302 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 9,926 | $346K | 0.0% | $34.89 | $33.82 | +3.2% | INTL DEVELOPED MKTS FUND-ETF | 808524888 |
| A | AGILENT TECHNOLOGIES INC COM | 2,469 | $343K | 0.0% | $139.03 | $63.68 | +115.5% | DOMESTIC COMMON STOCK | 00846U101 |
| HSIC | HENRY SCHEIN INC COM | 4,486 | $340K | 0.0% | $75.71 | $67.61 | +12.0% | DOMESTIC COMMON STOCK | 806407102 |
| SRE | SEMPRA COM | 4,476 | $334K | 0.0% | $74.73 * | $60.80 | +15.4% | DOMESTIC COMMON STOCK | 816851109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,222 | $332K | 0.0% | $149.50 | $131.83 | +13.4% | DOMESTIC LARGE CAP FUND-ETF | 922908744 |
| PFF | ISHARES TR PFD AND INCM SEC | 10,600 | $331K | 0.0% | $31.19 | $30.93 | +0.8% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288687 |
| CTVA | CORTEVA INC COM | 6,863 | $329K | 0.0% | $47.92 * | $31.26 | +50.0% | DOMESTIC COMMON STOCK | 22052L104 |
| AME | AMETEK INC COM | 1,981 | $327K | 0.0% | $164.89 | $87.59 | +85.8% | DOMESTIC COMMON STOCK | 031100100 |
| IEMG | ISHARES INC CORE MSCI EMKT | 6,423 | $325K | 0.0% | $50.58 | $48.78 | +3.7% | INTL EMERGING MKTS FUND-ETF | 46434G103 |
| CLX | CLOROX CO DEL COM | 2,277 | $325K | 0.0% | $142.59 * | $90.21 | +47.4% | DOMESTIC COMMON STOCK | 189054109 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 4,448 | $323K | 0.0% | $72.66 | $56.26 | +29.2% | DOMESTIC SECTOR FUND-ETF | 81369Y852 |
| ADSK | AUTODESK INC COM | 1,313 | $320K | 0.0% | $243.48 | $129.55 | +87.9% | DOMESTIC COMMON STOCK | 052769106 |
| DVA | DAVITA INC COM | 3,050 | $320K | 0.0% | $104.76 | $90.77 | +15.4% | DOMESTIC COMMON STOCK | 23918K108 |
| APH | AMPHENOL CORP NEW CL A | 3,200 | $317K | 0.0% | $99.13 * | $28.01 | +74.1% | DOMESTIC COMMON STOCK | 032095101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,472 | $313K | 0.0% | $90.18 * | $65.57 | +30.4% | DOMESTIC COMMON STOCK | 595017104 |
| RHI | ROBERT HALF INC. COM | 3,515 | $309K | 0.0% | $87.93 | $78.22 | +12.4% | DOMESTIC COMMON STOCK | 770323103 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 5,748 | $299K | 0.0% | $52.00 | $50.57 | +2.8% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288638 |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHS | 1,700 | $298K | 0.0% | $175.47 | $137.80 | +27.3% | DOMESTIC SECTOR FUND-ETF | 337345102 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 4,625 | $295K | 0.0% | $63.75 | $61.22 | +4.1% | INTL TAXABLE INVT GRADE-ETF | 921946885 |
| UBS | UBS GROUP AG SHS | 9,434 | $292K | 0.0% | $30.90 | $12.12 | +154.9% | INTL COMMON STOCK | H42097107 |
| PHM | PULTE GROUP INC COM | 2,805 | $290K | 0.0% | $103.23 | $38.49 | +164.3% | DOMESTIC COMMON STOCK | 745867101 |
| VEEV | VEEVA SYS INC CL A COM | 1,500 | $289K | 0.0% | $192.52 | $202.01 | -4.7% | DOMESTIC COMMON STOCK | 922475108 |
| WMB | WILLIAMS COS INC COM | 8,079 | $281K | 0.0% | $34.83 * | $19.19 | +67.9% | DOMESTIC COMMON STOCK | 969457100 |
| ULTA | ULTA BEAUTY INC COM | 573 | $281K | 0.0% | $489.99 | $257.18 | +90.5% | DOMESTIC COMMON STOCK | 90384S303 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 6,635 | $280K | 0.0% | $42.18 | $38.95 | +8.3% | DOMESTIC SMALL CAP FUND-ETF | 78468R853 |
| REGN | REGENERON PHARMACEUTICALS COM | 317 | $278K | 0.0% | $878.29 | $642.95 | +35.8% | DOMESTIC COMMON STOCK | 75886F107 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 7,975 | $275K | 0.0% | $34.46 | $21.98 | +56.7% | DOMESTIC MULTI CAP FUND-ETF | 37954Y673 |
| NTR | NUTRIEN LTD COM | 4,863 | $274K | 0.0% | $56.33 * | $38.21 | +38.2% | INTL COMMON STOCK | 67077M108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,007 | $274K | 0.0% | $68.31 | $48.02 | +42.3% | INTL COMMON STOCK | 088606108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,061 | $271K | 0.0% | $255.32 | $128.55 | +98.6% | DOMESTIC COMMON STOCK | 22788C105 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 2,319 | $270K | 0.0% | $116.30 | $101.15 | +15.0% | DOMESTIC MID CAP FUND-ETF | 464287473 |
| TWLO | TWILIO INC CL A | 3,522 | $267K | 0.0% | $75.87 | $112.37 | -32.5% | DOMESTIC COMMON STOCK | 90138F102 |
| PAYX | PAYCHEX INC COM | 2,237 | $266K | 0.0% | $119.11 * | $67.89 | +65.1% | DOMESTIC COMMON STOCK | 704326107 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 9,743 | $266K | 0.0% | $27.29 | $37.57 | -27.4% | INTL DEVELOPED MKTS FUND-ETF | 78463X863 |
| XYL | XYLEM INC COM | 2,314 | $265K | 0.0% | $114.36 * | $96.58 | +15.7% | DOMESTIC COMMON STOCK | 98419M100 |
| DGRO | ISHARES TR CORE DIV GRWTH | 4,866 | $262K | 0.0% | $53.82 | $47.65 | +13.0% | DOMESTIC MULTI CAP FUND-ETF | 46434V621 |
| LUV | SOUTHWEST AIRLS CO COM | 8,988 | $260K | 0.0% | $28.88 * | $33.82 | -18.3% | DOMESTIC COMMON STOCK | 844741108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 13,091 | $259K | 0.0% | $19.80 * | $23.57 | -26.1% | DOMESTIC REITS | 42250P103 |
| TSN | TYSON FOODS INC CL A | 4,770 | $256K | 0.0% | $53.76 * | $52.65 | -4.6% | DOMESTIC COMMON STOCK | 902494103 |
| DVN | DEVON ENERGY CORP NEW COM | 5,587 | $253K | 0.0% | $45.30 * | $27.08 | +57.2% | DOMESTIC COMMON STOCK | 25179M103 |
| SPT | SPROUT SOCIAL INC COM CL A | 4,090 | $251K | 0.0% | $61.44 | $47.56 | +29.2% | DOMESTIC COMMON STOCK | 85209W109 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 2,434 | $250K | 0.0% | $102.88 | $83.99 | +22.5% | GLOBAL FUND-ETF | 922042742 |
| — | GLOBAL X FDS RENEWABLE ENERGY | 21,987 | $248K | 0.0% | $11.28 | $14.07 | — | GLOBAL FUND-ETF | 37954Y707 |
| VLTO | VERALTO CORP COM SHS | 3,013 | $248K | 0.0% | $82.26 | $73.75 | +10.6% | DOMESTIC COMMON STOCK | 92338C103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,193 | $247K | 0.0% | $112.42 * | $71.74 | +46.2% | DOMESTIC COMMON STOCK | 83088M102 |
| MTRN | MATERION CORP COM | 1,875 | $244K | 0.0% | $130.13 | $109.18 | +19.2% | DOMESTIC COMMON STOCK | 576690101 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 3,378 | $243K | 0.0% | $72.02 | $69.43 | +3.7% | DOMESTIC SECTOR FUND-ETF | 81369Y308 |
| CAR | AVIS BUDGET GROUP COM | 1,360 | $241K | 0.0% | $177.26 | $59.57 | +197.6% | DOMESTIC COMMON STOCK | 053774105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,014 | $230K | 0.0% | $227.29 | $106.69 | — | DOMESTIC COMMON STOCK | 50540R409 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 4,672 | $224K | 0.0% | $47.90 | $47.97 | -0.1% | INTL DEVELOPED MKTS FUND-ETF | 921943858 |
| WELL | WELLTOWER INC COM | 2,446 | $221K | 0.0% | $90.17 * | $64.55 | +34.1% | DOMESTIC REITS | 95040Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,289 | $220K | 0.0% | $170.40 | $150.43 | +13.3% | DOMESTIC LARGE CAP FUND-ETF | 921908844 |
| VLY | VALLEY NATL BANCORP COM | 20,000 | $217K | 0.0% | $10.86 | $7.89 | +37.6% | DOMESTIC COMMON STOCK | 919794107 |
| CCJ | CAMECO CORP COM | 5,000 | $216K | 0.0% | $43.10 | $24.98 | +71.8% | INTL COMMON STOCK | 13321L108 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 2,671 | $215K | 0.0% | $80.41 | $63.79 | +26.0% | DOMESTIC COMMON STOCK | 98311A105 |
| XLI | SELECT SECTOR SPDR TR INDL | 1,871 | $213K | 0.0% | $114.02 | $90.59 | +25.8% | DOMESTIC SECTOR FUND-ETF | 81369Y704 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,000 | $213K | 0.0% | $106.28 | $90.12 | — | DOMESTIC REITS | 512816109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 15,797 | $210K | 0.0% | $13.30 | $15.87 | -16.2% | DOMESTIC ACS FUND-ETF | 46090F100 |
| EPAM | EPAM SYS INC COM | 700 | $208K | 0.0% | $297.34 | $227.04 | +31.0% | DOMESTIC COMMON STOCK | 29414B104 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,505 | $208K | 0.0% | $59.32 | $61.80 | -4.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C706 |
| WHR | WHIRLPOOL CORP COM | 1,688 | $206K | 0.0% | $121.78 | $201.83 | -39.7% | DOMESTIC COMMON STOCK | 963320106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,800 | $206K | 0.0% | $54.08 | $35.60 | +51.9% | DOMESTIC LARGE CAP FUND-ETF | 46137V241 |
| XEL | XCEL ENERGY INC COM | 3,318 | $205K | 0.0% | $61.91 * | $58.44 | -1.2% | DOMESTIC COMMON STOCK | 98389B100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 10,478 | $203K | 0.0% | $19.37 | $19.46 | — | DOMESTIC REITS | 035710839 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 2,098 | $202K | 0.0% | $96.39 | $103.47 | -6.8% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287440 |
| — | CLEARBRIDGE MLP AND MIDSTRM COM | 5,570 | $202K | 0.0% | $36.23 | $13.31 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 18469Q207 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,175 | $201K | 0.0% | $170.71 | $99.44 | +71.7% | DOMESTIC COMMON STOCK | 16411R208 |
| MTCH | MATCH GROUP INC NEW COM | 5,470 | $200K | 0.0% | $36.50 * | $103.48 | -65.5% | DOMESTIC COMMON STOCK | 57667L107 |
| HOLX | HOLOGIC INC COM | 2,787 | $199K | 0.0% | $71.45 | $70.55 | +1.3% | DOMESTIC COMMON STOCK | 436440101 |
| — | ABRDN ASIA PACIFIC INCOME FU COM | 73,100 | $198K | 0.0% | $2.71 | $3.69 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 003009107 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 1,339 | $194K | 0.0% | $145.01 | $133.38 | +8.7% | DOMESTIC MID CAP FUND-ETF | 922908512 |
| PFFD | GLOBAL X FDS US PFD ETF | 10,000 | $194K | 0.0% | $19.40 | $19.95 | -2.8% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 37954Y657 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 1,514 | $194K | 0.0% | $127.91 * | $77.26 | +58.6% | DOMESTIC COMMON STOCK | 099502106 |
| GMED | GLOBUS MED INC CL A | 3,600 | $192K | 0.0% | $53.29 | $55.71 | -4.3% | DOMESTIC COMMON STOCK | 379577208 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,644 | $191K | 0.0% | $52.37 | $39.75 | +31.7% | DOMESTIC MULTI CAP FUND-ETF | 00214Q104 |
| INGR | INGREDION INC COM | 1,727 | $187K | 0.0% | $108.56 | $110.49 | -1.8% | DOMESTIC COMMON STOCK | 457187102 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 1,227 | $187K | 0.0% | $152.79 | $119.35 | +28.0% | INTL COMMON STOCK | M22465104 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 2,248 | $186K | 0.0% | $82.95 * | $14.16 | +46.5% | DOMESTIC LARGE CAP FUND-ETF | 808524300 |
| — | NEW YORK CMNTY BANCORP INC COM | 18,000 | $184K | 0.0% | $10.23 | $10.02 | — | DOMESTIC COMMON STOCK | 649445103 |
| OXY | OCCIDENTAL PETE CORP COM | 3,030 | $181K | 0.0% | $59.71 * | $55.98 | +2.7% | DOMESTIC COMMON STOCK | 674599105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 1,900 | $181K | 0.0% | $95.08 * | $62.92 | +30.1% | INTL COMMON STOCK | N53745100 |
| RMBS | RAMBUS INC DEL COM | 2,611 | $178K | 0.0% | $68.25 | $33.82 | +101.8% | DOMESTIC COMMON STOCK | 750917106 |
| ED | CONSOLIDATED EDISON INC COM | 1,952 | $178K | 0.0% | $90.97 * | $67.05 | +26.7% | DOMESTIC COMMON STOCK | 209115104 |
| USRT | ISHARES TR CRE U S REIT ETF | 3,242 | $176K | 0.0% | $54.28 | $48.91 | +11.0% | EQUITIES | 464288521 |
| — | GABELLI DIVID & INCOME TR COM | 8,038 | $174K | 0.0% | $21.64 | $20.81 | — | EQUITIES | 36242H104 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,977 | $174K | 0.0% | $58.33 | $59.19 | -1.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C102 |
| MAIN | MAIN STR CAP CORP COM | 4,000 | $173K | 0.0% | $43.23 | $37.38 | +15.6% | DOMESTIC COMMON STOCK | 56035L104 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 786 | $173K | 0.0% | $219.57 | $239.25 | -8.2% | DOMESTIC MID CAP FUND-ETF | 922908538 |
| RMD | RESMED INC COM | 998 | $172K | 0.0% | $172.02 | $182.69 | -7.5% | DOMESTIC COMMON STOCK | 761152107 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 8,136 | $172K | 0.0% | $21.09 | $22.78 | -7.4% | INTL COMMON STOCK | 980228308 |
| WRB | BERKLEY W R CORP COM | 2,421 | $171K | 0.0% | $70.73 * | $44.25 | +1.3% | DOMESTIC COMMON STOCK | 084423102 |
| UTWO | RBB FD INC US TREASY 2 YR | 3,500 | $169K | 0.0% | $48.34 | $48.76 | -0.9% | DOMESTIC TAXABLE INVT GRADE-ETF | 74933W486 |
| OMF | ONEMAIN HLDGS INC COM | 3,400 | $167K | 0.0% | $49.20 | $40.42 | +21.7% | DOMESTIC COMMON STOCK | 68268W103 |
| INSM | INSMED INC COM PAR $.01 | 5,305 | $164K | 0.0% | $30.99 | $19.43 | +59.5% | DOMESTIC COMMON STOCK | 457669307 |
| — | CLEARBRIDGE MLP AND MIDSTRM COM | 4,060 | $163K | 0.0% | $40.09 | $17.89 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 184692200 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 1,870 | $160K | 0.0% | $85.55 * | $75.45 | +8.1% | DOMESTIC COMMON STOCK | 44267T102 |
| MFC | MANULIFE FINL CORP COM | 7,182 | $159K | 0.0% | $22.10 | $16.74 | +32.0% | INTL COMMON STOCK | 56501R106 |
| — | DISCOVER FINL SVCS COM | 1,399 | $157K | 0.0% | $112.44 | $98.53 | — | DOMESTIC COMMON STOCK | 254709108 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 1,200 | $156K | 0.0% | $130.35 | $78.82 | +65.4% | INTL COMMON STOCK | 344419106 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 3,069 | $154K | 0.0% | $50.24 | $50.37 | -0.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 97717Y527 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 3,831 | $153K | 0.0% | $40.06 | $39.25 | +2.1% | DOMESTIC SECTOR FUND-ETF | 81369Y860 |
| CF | CF INDS HLDGS INC COM | 1,909 | $152K | 0.0% | $79.50 * | $85.82 | -11.8% | DOMESTIC COMMON STOCK | 125269100 |
| — | TOTALENERGIES SE SPONSORED ADS | 2,234 | $151K | 0.0% | $67.38 | $47.36 | — | INTL COMMON STOCK | 89151E109 |
| RVTY | REVVITY INC COM | 1,374 | $150K | 0.0% | $109.31 | $90.13 | +20.6% | DOMESTIC COMMON STOCK | 714046109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 13,116 | $149K | 0.0% | $11.38 | $18.47 | -38.4% | DOMESTIC COMMON STOCK | 934423104 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 4,750 | $147K | 0.0% | $31.01 | $27.58 | +12.4% | DOMESTIC SECTOR FUND-ETF | 92189F106 |
| DKS | DICKS SPORTING GOODS INC COM | 1,000 | $147K | 0.0% | $146.95 * | $124.51 | +13.0% | DOMESTIC COMMON STOCK | 253393102 |
| FHI | FEDERATED HERMES INC CL B | 4,300 | $146K | 0.0% | $33.86 * | $19.91 | +53.7% | DOMESTIC COMMON STOCK | 314211103 |
| VICI | VICI PPTYS INC COM | 4,452 | $142K | 0.0% | $31.88 * | $23.47 | +21.3% | DOMESTIC REITS | 925652109 |
| EXC | EXELON CORP COM | 3,934 | $141K | 0.0% | $35.90 * | $29.37 | +13.2% | DOMESTIC COMMON STOCK | 30161N101 |
| IRM | IRON MTN INC DEL COM | 2,000 | $140K | 0.0% | $69.98 * | $40.62 | +61.7% | DOMESTIC REITS | 46284V101 |
| APA | APA CORPORATION COM | 3,900 | $140K | 0.0% | $35.88 * | $19.93 | +65.3% | DOMESTIC COMMON STOCK | 03743Q108 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 4,860 | $140K | 0.0% | $28.78 | $25.46 | — | DOMESTIC COMMON STOCK | 531229789 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 4,355 | $138K | 0.0% | $31.78 | $27.57 | — | DOMESTIC COMMON STOCK | 848574109 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,000 | $138K | 0.0% | $137.88 * | $130.94 | +1.2% | DOMESTIC COMMON STOCK | 74834L100 |
| TPR | TAPESTRY INC COM | 3,700 | $136K | 0.0% | $36.81 * | $32.71 | +7.5% | DOMESTIC COMMON STOCK | 876030107 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 3,185 | $136K | 0.0% | $42.59 | $40.30 | +5.7% | GLOBAL SECTOR FUND-ETF | 922042676 |
| DRI | DARDEN RESTAURANTS INC COM | 825 | $136K | 0.0% | $164.30 * | $70.43 | +118.6% | DOMESTIC COMMON STOCK | 237194105 |
| — | R1 RCM INC COM | 12,705 | $134K | 0.0% | $10.57 | $18.64 | — | DOMESTIC COMMON STOCK | 77634L105 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,143 | $134K | 0.0% | $116.89 | $52.50 | +119.9% | DOMESTIC COMMON STOCK | 21037T109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 800 | $134K | 0.0% | $166.94 | $66.99 | +149.2% | DOMESTIC COMMON STOCK | 12008R107 |
| KEY | KEYCORP COM | 9,148 | $132K | 0.0% | $14.40 * | $13.36 | -2.3% | DOMESTIC COMMON STOCK | 493267108 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 1,819 | $131K | 0.0% | $72.13 | $48.69 | +48.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A359 |
| GGG | GRACO INC COM | 1,500 | $130K | 0.0% | $86.76 * | $60.77 | +38.8% | DOMESTIC COMMON STOCK | 384109104 |
| EXP | EAGLE MATLS INC COM | 637 | $129K | 0.0% | $202.84 | $139.76 | +43.9% | DOMESTIC COMMON STOCK | 26969P108 |
| CSX | CSX CORP COM | 3,715 | $129K | 0.0% | $34.67 * | $30.32 | +11.0% | DOMESTIC COMMON STOCK | 126408103 |
| PNW | PINNACLE WEST CAP CORP COM | 1,791 | $129K | 0.0% | $71.84 * | $62.59 | +5.4% | DOMESTIC COMMON STOCK | 723484101 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 1,557 | $128K | 0.0% | $82.08 | $45.56 | +80.2% | DOMESTIC LARGE CAP FUND-ETF | 46137V258 |
| CAG | CONAGRA BRANDS INC COM | 4,448 | $127K | 0.0% | $28.66 * | $26.04 | -1.7% | DOMESTIC COMMON STOCK | 205887102 |
| — | EATON VANCE SR FLTNG RTE TR COM | 10,000 | $127K | 0.0% | $12.66 | $12.33 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 27828Q105 |
| CSW | CSW INDUSTRIALS INC COM | 595 | $123K | 0.0% | $207.41 | $177.66 | +15.8% | DOMESTIC COMMON STOCK | 126402106 |
| TNL | TRAVEL PLUS LEISURE CO COM | 3,147 | $123K | 0.0% | $39.09 * | $44.84 | -19.8% | DOMESTIC COMMON STOCK | 894164102 |
| EMB | ISHARES TR JPMORGAN USD EMG | 1,367 | $122K | 0.0% | $89.07 | $101.22 | -12.0% | INTL TAXABLE INVT GRADE-ETF | 464288281 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 3,835 | $120K | 0.0% | $31.21 | $45.37 | -31.2% | DOMESTIC COMMON STOCK | 852312305 |
| MOH | MOLINA HEALTHCARE INC COM | 330 | $119K | 0.0% | $361.31 | $307.59 | +17.5% | DOMESTIC COMMON STOCK | 60855R100 |
| TM | TOYOTA MOTOR CORP ADS | 647 | $119K | 0.0% | $183.38 | $152.02 | +20.6% | INTL COMMON STOCK | 892331307 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,591 | $118K | 0.0% | $74.46 | $66.98 | +11.2% | INTL COMMON STOCK | 767204100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 828 | $118K | 0.0% | $142.64 * | $92.98 | +38.9% | DOMESTIC REITS | 828806109 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 1,407 | $116K | 0.0% | $82.18 | $78.21 | +5.1% | DOMESTIC LARGE CAP FUND-ETF | 97717W208 |
| SHOP | SHOPIFY INC CL A | 1,475 | $115K | 0.0% | $77.90 | $52.15 | +49.4% | INTL COMMON STOCK | 82509L107 |
| ENB | ENBRIDGE INC COM | 3,180 | $115K | 0.0% | $36.02 * | $23.70 | +33.8% | INTL COMMON STOCK | 29250N105 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 9,748 | $112K | 0.0% | $11.45 | $14.02 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67066V101 |
| FITB | FIFTH THIRD BANCORP COM | 3,229 | $111K | 0.0% | $34.49 * | $29.52 | +8.6% | DOMESTIC COMMON STOCK | 316773100 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 1,585 | $111K | 0.0% | $70.09 * | $20.43 | +14.4% | EQUITIES | 808524409 |
| ACIW | ACI WORLDWIDE INC COM | 3,615 | $111K | 0.0% | $30.60 | $26.37 | +16.0% | DOMESTIC COMMON STOCK | 004498101 |
| BRKR | BRUKER CORP COM | 1,500 | $110K | 0.0% | $73.48 | $46.66 | +56.2% | DOMESTIC COMMON STOCK | 116794108 |
| GRMN | GARMIN LTD SHS | 856 | $110K | 0.0% | $128.54 * | $92.48 | +34.4% | INTL COMMON STOCK | H2906T109 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 3,102 | $108K | 0.0% | $34.90 | $29.59 | +17.9% | DOMESTIC COMMON STOCK | 34965K107 |
| MORN | MORNINGSTAR INC COM | 375 | $107K | 0.0% | $286.24 | $211.86 | +35.1% | DOMESTIC COMMON STOCK | 617700109 |
| XT | ISHARES TR EXPONENTIAL TECH | 1,774 | $106K | 0.0% | $59.87 | $55.03 | +8.8% | GLOBAL FUND-ETF | 46434V381 |
| LVS | LAS VEGAS SANDS CORP COM | 2,067 | $102K | 0.0% | $49.21 * | $45.18 | +4.8% | DOMESTIC COMMON STOCK | 517834107 |
| URNM | SPROTT FDS TR URANIUM MINERS E | 2,100 | $101K | 0.0% | $48.27 | $46.69 | +3.4% | GLOBAL SECTOR FUND-ETF | 85208P303 |
| ATO | ATMOS ENERGY CORP COM | 872 | $101K | 0.0% | $115.90 * | $32.78 | +236.9% | DOMESTIC COMMON STOCK | 049560105 |
| — | FIRST TR SR FLTG RATE INCOME COM | 10,000 | $101K | 0.0% | $10.09 | $9.93 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 33733U108 |
| SPTM | SPDR SER TR PORTFOLI S&P1500 | 1,693 | $98,956 | 0.0% | $58.45 | $54.60 | +7.0% | DOMESTIC MULTI CAP FUND-ETF | 78464A805 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 7,193 | $98,041 | 0.0% | $13.63 | $15.98 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670695105 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 1,143 | $97,801 | 0.0% | $85.57 * | $40.77 | +4.9% | DOMESTIC SECTOR FUND-ETF | 81369Y100 |
| RSG | REPUBLIC SVCS INC COM | 591 | $97,462 | 0.0% | $164.91 * | $80.26 | +101.0% | DOMESTIC COMMON STOCK | 760759100 |
| — | NUVEEN FLOATING RATE INCOME COM | 11,840 | $97,325 | 0.0% | $8.22 | $8.21 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 67072T108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 1,214 | $97,169 | 0.0% | $80.04 | $73.74 | +8.5% | DOMESTIC LARGE CAP FUND-ETF | 33733E104 |
| GM | GENERAL MTRS CO COM | 2,701 | $97,020 | 0.0% | $35.92 * | $42.97 | -18.1% | DOMESTIC COMMON STOCK | 37045V100 |
| — | NUSTAR ENERGY LP UNIT COM | 5,115 | $95,548 | 0.0% | $18.68 | $20.64 | — | MLP PUBLIC EXCHANGE (K-1) | 67058H102 |
| UNM | UNUM GROUP COM | 2,100 | $94,962 | 0.0% | $45.22 | $28.87 | +56.6% | DOMESTIC COMMON STOCK | 91529Y106 |
| — | ARISTA NETWORKS INC COM | 400 | $94,204 | 0.0% | $235.51 | $142.57 | — | DOMESTIC COMMON STOCK | 040413106 |
| SU | SUNCOR ENERGY INC NEW COM | 2,889 | $92,564 | 0.0% | $32.04 * | $21.35 | +40.6% | INTL COMMON STOCK | 867224107 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 2,597 | $91,960 | 0.0% | $35.41 | $34.57 | +2.4% | INTL EMERGING MKTS FUND-ETF | 78463X509 |
| PULS | PGIM ETF TR PGIM ULTRA SH BD | 1,850 | $91,372 | 0.0% | $49.39 | $49.40 | -0.0% | GLOBAL TAXABLE BOND FUND-ETF | 69344A107 |
| WERN | WERNER ENTERPRISES INC COM | 2,102 | $89,062 | 0.0% | $42.37 | $38.99 | +8.7% | DOMESTIC COMMON STOCK | 950755108 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 2,194 | $88,989 | 0.0% | $40.56 | $37.53 | +8.1% | DOMESTIC LARGE CAP FUND-ETF | 33734H106 |
| ITA | ISHARES TR US AER DEF ETF | 700 | $88,620 | 0.0% | $126.60 | $92.88 | +36.3% | DOMESTIC SECTOR FUND-ETF | 464288760 |
| GOVT | ISHARES TR US TREAS BD ETF | 3,833 | $88,312 | 0.0% | $23.04 | $24.01 | -4.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 46429B267 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 4,760 | $88,250 | 0.0% | $18.54 | $35.29 | -47.5% | INTL COMMON STOCK | 143658300 |
| TKR | TIMKEN CO COM | 1,100 | $88,165 | 0.0% | $80.15 | $61.99 | +29.3% | DOMESTIC COMMON STOCK | 887389104 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 3,646 | $88,160 | 0.0% | $24.18 | $22.65 | +6.8% | DOMESTIC TAX EX INVT GRADE-ETF | 46138E537 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 2,500 | $88,000 | 0.0% | $35.20 | $30.78 | +14.3% | DOMESTIC LARGE CAP FUND-ETF | 46137V613 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,109 | $85,959 | 0.0% | $77.51 | $101.20 | -23.4% | INTL COMMON STOCK | 01609W102 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 1,145 | $84,215 | 0.0% | $73.55 | $71.64 | +2.7% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937835 |
| KOMP | SPDR SER TR S&P KENSHO NEW | 1,792 | $83,686 | 0.0% | $46.70 | $43.57 | +7.2% | GLOBAL FUND-ETF | 78468R648 |
| — | MORGAN STANLEY EMKT DBT FD I COM | 12,000 | $83,400 | 0.0% | $6.95 | $7.30 | — | INTL TAXABLE INVT GRADE-CLOSED ENDED | 61744H105 |
| CASY | CASEYS GEN STORES INC COM | 300 | $82,422 | 0.0% | $274.74 | $270.43 | +0.5% | DOMESTIC COMMON STOCK | 147528103 |
| KIM | KIMCO RLTY CORP COM | 3,851 | $82,070 | 0.0% | $21.31 * | $17.82 | +9.0% | DOMESTIC REITS | 49446R109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG COM | 8,000 | $80,960 | 0.0% | $10.12 | $10.07 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 01879R106 |
| APP | APPLOVIN CORP COM CL A | 2,000 | $79,700 | 0.0% | $39.85 | $37.15 | +7.3% | DOMESTIC COMMON STOCK | 03831W108 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,257 | $79,623 | 0.0% | $63.34 * | $34.84 | -9.1% | DOMESTIC SECTOR FUND-ETF | 81369Y886 |
| IUSB | ISHARES TR CORE TOTAL USD | 1,670 | $76,937 | 0.0% | $46.07 | $44.25 | +4.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 46434V613 |
| F | FORD MTR CO DEL COM | 6,300 | $76,797 | 0.0% | $12.19 * | $7.54 | +40.7% | DOMESTIC COMMON STOCK | 345370860 |
| SYF | SYNCHRONY FINANCIAL COM | 2,000 | $76,380 | 0.0% | $38.19 * | $30.89 | +18.8% | DOMESTIC COMMON STOCK | 87165B103 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 4,000 | $76,120 | 0.0% | $19.03 | $18.88 | +0.8% | DOMESTIC SECTOR FUND-ETF | 26922A842 |
| NEOG | NEOGEN CORP COM | 3,700 | $74,407 | 0.0% | $20.11 | $21.97 | -8.5% | DOMESTIC COMMON STOCK | 640491106 |
| IAU | ISHARES GOLD TR ISHARES NEW | 1,880 | $73,376 | 0.0% | $39.03 | $36.51 | +6.9% | DOMESTIC ACS FUND-ETF | 464285204 |
| SFM | SPROUTS FMRS MKT INC COM | 1,518 | $73,031 | 0.0% | $48.11 | $22.89 | +110.2% | DOMESTIC COMMON STOCK | 85208M102 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 4,397 | $72,858 | 0.0% | $16.57 | $20.62 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 87911J103 |
| FHN | FIRST HORIZON CORPORATION COM | 5,100 | $72,216 | 0.0% | $14.16 * | $13.68 | -3.1% | DOMESTIC COMMON STOCK | 320517105 |
| NSP | INSPERITY INC COM | 600 | $70,332 | 0.0% | $117.22 * | $73.32 | +49.0% | DOMESTIC COMMON STOCK | 45778Q107 |
| ON | ON SEMICONDUCTOR CORP COM | 841 | $70,249 | 0.0% | $83.53 | $67.47 | +23.8% | DOMESTIC COMMON STOCK | 682189105 |
| SAIA | SAIA INC COM | 160 | $70,115 | 0.0% | $438.22 | $403.46 | +8.6% | DOMESTIC COMMON STOCK | 78709Y105 |
| CLH | CLEAN HARBORS INC COM | 400 | $69,804 | 0.0% | $174.51 | $55.73 | +213.1% | DOMESTIC COMMON STOCK | 184496107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 807 | $69,726 | 0.0% | $86.40 * | $90.08 | -8.7% | DOMESTIC COMMON STOCK | 12541W209 |
| RCL | ROYAL CARIBBEAN GROUP COM | 537 | $69,536 | 0.0% | $129.49 | $96.12 | +32.4% | INTL COMMON STOCK | V7780T103 |
| CFG | CITIZENS FINL GROUP INC COM | 2,080 | $68,931 | 0.0% | $33.14 * | $26.02 | +17.4% | DOMESTIC COMMON STOCK | 174610105 |
| WFG | WEST FRASER TIMBER CO LTD COM | 800 | $68,464 | 0.0% | $85.58 | $76.84 | +11.4% | INTL COMMON STOCK | 952845105 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 7,020 | $68,305 | 0.0% | $9.73 | $17.15 | -43.3% | DOMESTIC COMMON STOCK | 08975P108 |
| FMC | FMC CORP COM NEW | 1,072 | $67,590 | 0.0% | $63.05 * | $73.45 | -21.6% | DOMESTIC COMMON STOCK | 302491303 |
| SCI | SERVICE CORP INTL COM | 980 | $67,081 | 0.0% | $68.45 | $66.62 | +2.8% | DOMESTIC COMMON STOCK | 817565104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,900 | $66,975 | 0.0% | $35.25 | $14.95 | +135.8% | DOMESTIC COMMON STOCK | 26142V105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 550 | $66,935 | 0.0% | $121.70 | $114.08 | +4.7% | DOMESTIC COMMON STOCK | 98956P102 |
| TBF | PROSHARES TR SHRT 20 YR TRE | 3,000 | $66,330 | 0.0% | $22.11 | $20.87 | +5.9% | DOMESTIC TAXABLE INVT GRADE-ETF | 74347X849 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 996 | $66,114 | 0.0% | $66.38 | $54.38 | +22.1% | DOMESTIC LARGE CAP FUND-ETF | 97717W307 |
| VMI | VALMONT INDS INC COM | 283 | $66,083 | 0.0% | $233.51 | $143.81 | +62.4% | DOMESTIC COMMON STOCK | 920253101 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 922 | $64,798 | 0.0% | $70.28 | $63.84 | +10.1% | DOMESTIC LARGE CAP FUND-ETF | 97717X669 |
| OLN | OLIN CORP COM PAR $1 | 1,200 | $64,740 | 0.0% | $53.95 * | $51.61 | -0.8% | DOMESTIC COMMON STOCK | 680665205 |
| EME | EMCOR GROUP INC COM | 300 | $64,629 | 0.0% | $215.43 | $208.28 | +2.9% | DOMESTIC COMMON STOCK | 29084Q100 |
| SNPS | SYNOPSYS INC COM | 125 | $64,364 | 0.0% | $514.91 | $278.77 | +84.7% | DOMESTIC COMMON STOCK | 871607107 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 5,422 | $64,088 | 0.0% | $11.82 | $13.76 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67070X101 |
| JBL | JABIL INC COM | 500 | $63,700 | 0.0% | $127.40 | $108.78 | +16.6% | DOMESTIC COMMON STOCK | 466313103 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 375 | $63,480 | 0.0% | $169.28 | $133.58 | +26.7% | EQUITIES | 921910873 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 4,196 | $63,156 | 0.0% | $15.05 | $15.41 | — | MLP PUBLIC EXCHANGE (K-1) | 49435R102 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 900 | $62,298 | 0.0% | $69.22 | $61.67 | +12.2% | DOMESTIC COMMON STOCK | 74275K108 |
| SNY | SANOFI SPONSORED ADR | 1,250 | $62,163 | 0.0% | $49.73 | $50.03 | -0.6% | INTL COMMON STOCK | 80105N105 |
| PINS | PINTEREST INC CL A | 1,674 | $62,005 | 0.0% | $37.04 | $66.63 | -44.4% | DOMESTIC COMMON STOCK | 72352L106 |
| NTAP | NETAPP INC COM | 700 | $61,712 | 0.0% | $88.16 * | $78.82 | +7.1% | DOMESTIC COMMON STOCK | 64110D104 |
| CPB | CAMPBELL SOUP CO COM | 1,400 | $60,522 | 0.0% | $43.23 * | $38.87 | +3.0% | DOMESTIC COMMON STOCK | 134429109 |
| EMN | EASTMAN CHEM CO COM | 673 | $60,449 | 0.0% | $89.82 * | $81.50 | +1.9% | DOMESTIC COMMON STOCK | 277432100 |
| DBX | DROPBOX INC CL A | 2,000 | $58,960 | 0.0% | $29.48 | $22.40 | +31.6% | DOMESTIC COMMON STOCK | 26210C104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,200 | $57,636 | 0.0% | $48.03 | $42.45 | +12.8% | DOMESTIC COMMON STOCK | 92537N108 |
| KRE | SPDR SER TR S&P REGL BKG | 1,085 | $56,887 | 0.0% | $52.43 | $44.93 | +16.7% | DOMESTIC SECTOR FUND-ETF | 78464A698 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 1,100 | $56,793 | 0.0% | $51.63 | $49.54 | +4.2% | DOMESTIC TAX EX HIGH YIELD-ETF | 92189H409 |
| KBE | SPDR SER TR S&P BK ETF | 1,233 | $56,743 | 0.0% | $46.02 | $30.77 | +49.5% | DOMESTIC SECTOR FUND-ETF | 78464A797 |
| FELE | FRANKLIN ELEC INC COM | 576 | $55,670 | 0.0% | $96.65 * | $56.31 | +67.6% | DOMESTIC COMMON STOCK | 353514102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,365 | $55,525 | 0.0% | $12.72 * | $10.58 | +10.7% | DOMESTIC COMMON STOCK | 446150104 |
| — | PIMCO MUN INCOME FD COM | 5,874 | $54,804 | 0.0% | $9.33 | $10.28 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 72200R107 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 50,000 | $54,500 | 0.0% | $1.09 | $1.62 | -32.6% | DOMESTIC COMMON STOCK | 29415C101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T COM | 4,588 | $54,414 | 0.0% | $11.86 | $11.63 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09247D105 |
| OSK | OSHKOSH CORP COM | 500 | $54,205 | 0.0% | $108.41 * | $77.58 | +34.6% | DOMESTIC COMMON STOCK | 688239201 |
| VST | VISTRA CORP COM | 1,400 | $53,928 | 0.0% | $38.52 | $34.08 | +11.3% | DOMESTIC COMMON STOCK | 92840M102 |
| MOS | MOSAIC CO NEW COM | 1,500 | $53,595 | 0.0% | $35.73 * | $21.00 | +60.1% | DOMESTIC COMMON STOCK | 61945C103 |
| BOH | BANK HAWAII CORP COM | 736 | $53,331 | 0.0% | $72.46 * | $45.82 | +44.0% | DOMESTIC COMMON STOCK | 062540109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 329 | $52,341 | 0.0% | $159.09 | $149.95 | +6.1% | DOMESTIC COMMON STOCK | 49338L103 |
| LKQ | LKQ CORP COM | 1,093 | $52,234 | 0.0% | $47.79 * | $35.58 | +26.2% | DOMESTIC COMMON STOCK | 501889208 |
| DLB | DOLBY LABORATORIES INC COM CL A | 600 | $51,708 | 0.0% | $86.18 * | $70.16 | +18.1% | DOMESTIC COMMON STOCK | 25659T107 |
| CMA | COMERICA INC COM | 920 | $51,345 | 0.0% | $55.81 * | $40.68 | +24.7% | DOMESTIC COMMON STOCK | 200340107 |
| — | INVESCO QUALITY MUN INCOME T COM | 5,322 | $50,612 | 0.0% | $9.51 | $9.56 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 46133G107 |
| RY | ROYAL BK CDA COM | 500 | $50,565 | 0.0% | $101.13 | $93.01 | +8.7% | INTL COMMON STOCK | 780087102 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | 2,815 | $50,557 | 0.0% | $17.96 | $20.12 | -10.7% | DOMESTIC ALLOCATION FUND-ETF | 46138E404 |
| — | HANESBRANDS INC COM | 11,300 | $50,398 | 0.0% | $4.46 | $27.56 | — | DOMESTIC COMMON STOCK | 410345102 |
| CRBG | COREBRIDGE FINL INC COM | 2,300 | $49,818 | 0.0% | $21.66 * | $16.11 | +26.2% | DOMESTIC COMMON STOCK | 21871X109 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 300 | $49,677 | 0.0% | $165.59 * | $144.95 | -0.8% | DOMESTIC COMMON STOCK | 25264R207 |
| — | INVESCO MUN OPPORTUNITY TR COM | 5,167 | $49,655 | 0.0% | $9.61 | $9.46 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 46132C107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 650 | $49,491 | 0.0% | $76.14 * | $65.71 | +11.8% | DOMESTIC COMMON STOCK | 34964C106 |
| DASH | DOORDASH INC CL A | 500 | $49,445 | 0.0% | $98.89 | $88.56 | +11.7% | DOMESTIC COMMON STOCK | 25809K105 |
| — | OXFORD LANE CAP CORP COM | 10,000 | $49,400 | 0.0% | $4.94 | $4.84 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 691543102 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 300 | $49,326 | 0.0% | $164.42 | $132.80 | +23.8% | DOMESTIC MULTI CAP FUND-ETF | 922908652 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 3,113 | $49,123 | 0.0% | $15.78 | $15.23 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 41013W108 |
| — | BLACKROCK LTD DURATION INCOM COM SHS | 3,492 | $48,818 | 0.0% | $13.98 | $12.88 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 09249W101 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 613 | $48,635 | 0.0% | $79.34 | $68.32 | +16.1% | INTL DEVELOPED MKTS FUND-ETF | 921946810 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 300 | $48,153 | 0.0% | $160.51 | $104.61 | +53.4% | DOMESTIC COMMON STOCK | 70959W103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,800 | $48,076 | 0.0% | $17.17 | $7.58 | +126.5% | DOMESTIC COMMON STOCK | 69608A108 |
| ROL | ROLLINS INC COM | 1,100 | $48,037 | 0.0% | $43.67 * | $28.78 | +47.9% | DOMESTIC COMMON STOCK | 775711104 |
| VTRS | VIATRIS INC COM | 4,417 | $47,836 | 0.0% | $10.83 * | $11.78 | -16.0% | DOMESTIC COMMON STOCK | 92556V106 |
| HAL | HALLIBURTON CO COM | 1,317 | $47,610 | 0.0% | $36.15 * | $35.90 | -4.2% | DOMESTIC COMMON STOCK | 406216101 |
| CMS | CMS ENERGY CORP COM | 818 | $47,501 | 0.0% | $58.07 * | $52.10 | +4.7% | DOMESTIC COMMON STOCK | 125896100 |
| — | BLACKROCK CORPOR HI YLD FD I COM | 5,000 | $47,150 | 0.0% | $9.43 | $8.63 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 09255P107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ | 1,772 | $47,082 | 0.0% | $26.57 | $22.94 | +15.8% | DOMESTIC LARGE CAP FUND-ETF | 33740F755 |
| MDB | MONGODB INC CL A | 115 | $47,018 | 0.0% | $408.85 | $379.59 | +7.7% | DOMESTIC COMMON STOCK | 60937P106 |
| FDL | FIRST TR MORNINGSTAR DIVID L SHS | 1,299 | $46,608 | 0.0% | $35.88 | $33.88 | +5.9% | DOMESTIC LARGE CAP FUND-ETF | 336917109 |
| VRSN | VERISIGN INC COM | 226 | $46,547 | 0.0% | $205.96 | $206.42 | -1.1% | DOMESTIC COMMON STOCK | 92343E102 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,100 | $45,386 | 0.0% | $41.26 | $51.12 | -19.3% | DOMESTIC COMMON STOCK | 910047109 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 895 | $45,305 | 0.0% | $50.62 | $50.54 | +0.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 46429B655 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 113 | $43,921 | 0.0% | $388.68 | $417.35 | -6.9% | DOMESTIC COMMON STOCK | 16119P108 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 90 | $43,560 | 0.0% | $484.00 * | $33.24 | +82.0% | DOMESTIC SECTOR FUND-ETF | 92204A702 |
| XME | SPDR SER TR S&P METALS MNG | 724 | $43,317 | 0.0% | $59.83 | $30.52 | +96.1% | DOMESTIC SECTOR FUND-ETF | 78464A755 |
| RL | RALPH LAUREN CORP CL A | 300 | $43,260 | 0.0% | $144.20 * | $93.76 | +49.4% | DOMESTIC COMMON STOCK | 751212101 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 837 | $41,699 | 0.0% | $49.82 | $43.54 | +14.4% | DOMESTIC SMALL CAP FUND-ETF | 97717W562 |
| PAYC | PAYCOM SOFTWARE INC COM | 200 | $41,344 | 0.0% | $206.72 | $243.06 | -16.2% | DOMESTIC COMMON STOCK | 70432V102 |
| BMO | BANK MONTREAL QUE COM | 417 | $41,258 | 0.0% | $98.94 * | $76.78 | +18.7% | INTL COMMON STOCK | 063671101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 3,001 | $41,234 | 0.0% | $13.74 | $16.13 | -14.8% | DOMESTIC COMMON STOCK | 02376R102 |
| BITO | PROSHARES TR BITCOIN STRATE | 2,000 | $40,980 | 0.0% | $20.49 | $16.21 | +26.4% | DOMESTIC ACS FUND-ETF | 74347G440 |
| LEG | LEGGETT & PLATT INC COM | 1,565 | $40,954 | 0.0% | $26.17 | $32.10 | -18.5% | DOMESTIC COMMON STOCK | 524660107 |
| BALL | BALL CORP COM | 700 | $40,264 | 0.0% | $57.52 * | $28.19 | +98.5% | DOMESTIC COMMON STOCK | 058498106 |
| WBS | WEBSTER FINL CORP COM | 785 | $39,847 | 0.0% | $50.76 | $50.92 | -0.3% | DOMESTIC COMMON STOCK | 947890109 |
| — | BLACKROCK FLOATING RATE INC COM | 3,129 | $38,737 | 0.0% | $12.38 | $11.81 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 091941104 |
| JYNT | JOINT CORP COM | 4,000 | $38,440 | 0.0% | $9.61 | $30.84 | -68.8% | DOMESTIC COMMON STOCK | 47973J102 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 400 | $38,080 | 0.0% | $95.20 | $90.60 | +5.1% | DOMESTIC LARGE CAP FUND-ETF | 74348A467 |
| — | COHEN & STEERS SELECT PFD & COM | 2,000 | $37,800 | 0.0% | $18.90 | $18.16 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 19248Y107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 400 | $37,696 | 0.0% | $94.24 | $148.32 | -36.5% | DOMESTIC COMMON STOCK | 109194100 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA COM | 3,680 | $37,646 | 0.0% | $10.23 | $9.67 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09250B103 |
| BLD | TOPBUILD CORP COM | 100 | $37,426 | 0.0% | $374.26 | $275.46 | +35.9% | DOMESTIC COMMON STOCK | 89055F103 |
| PVH | PVH CORPORATION COM | 303 | $37,025 | 0.0% | $122.19 | $92.30 | +31.9% | DOMESTIC COMMON STOCK | 693656100 |
| LZB | LA Z BOY INC COM | 1,000 | $36,920 | 0.0% | $36.92 | $27.94 | +32.2% | DOMESTIC COMMON STOCK | 505336107 |
| FCX | FREEPORT-MCMORAN INC CL B | 864 | $36,780 | 0.0% | $42.57 * | $37.65 | +10.0% | DOMESTIC COMMON STOCK | 35671D857 |
| — | BLACKROCK MUN INCOME QUALITY COM | 3,256 | $36,500 | 0.0% | $11.21 | $11.25 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 092479104 |
| CATH | GLOBAL X FDS S&P 500 CATHOLIC | 625 | $36,244 | 0.0% | $57.99 | $54.42 | +6.6% | DOMESTIC LARGE CAP FUND-ETF | 37954Y889 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 792 | $36,186 | 0.0% | $45.69 | $30.97 | +47.5% | DOMESTIC MID CAP FUND-ETF | 97717W505 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 1,210 | $36,034 | 0.0% | $29.78 | $29.43 | +1.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A474 |
| LW | LAMB WESTON HLDGS INC COM | 333 | $35,994 | 0.0% | $108.09 * | $88.09 | +17.4% | DOMESTIC COMMON STOCK | 513272104 |
| GPN | GLOBAL PMTS INC COM | 283 | $35,981 | 0.0% | $127.14 * | $161.75 | -23.1% | DOMESTIC COMMON STOCK | 37940X102 |
| PID | INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 1,944 | $35,881 | 0.0% | $18.46 | $17.18 | +7.4% | INTL DEVELOPED MKTS FUND-ETF | 46137V548 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 682 | $35,819 | 0.0% | $52.52 | $50.82 | +3.3% | INTL DEVELOPED MKTS FUND-ETF | 46641Q217 |
| — | SOURCE CAP INC COM | 886 | $35,772 | 0.0% | $40.37 | $40.37 | — | GLOBAL ALLOCATION FUND-CLOSED ENDED | 836144105 |
| STLD | STEEL DYNAMICS INC COM | 300 | $35,430 | 0.0% | $118.10 * | $60.79 | +88.7% | DOMESTIC COMMON STOCK | 858119100 |
| — | EATON VANCE MUN BD FD COM | 3,481 | $35,263 | 0.0% | $10.13 | $9.95 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 27827X101 |
| PTC | PTC INC COM | 200 | $34,992 | 0.0% | $174.96 | $71.14 | +145.9% | DOMESTIC COMMON STOCK | 69370C100 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,040 | $33,946 | 0.0% | $32.64 | $28.19 | +15.8% | EQUITIES | 46137V282 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 7,185 | $33,770 | 0.0% | $4.70 | $3.27 | — | UNITS | 456237106 |
| MSA | MSA SAFETY INC COM | 200 | $33,766 | 0.0% | $168.83 | $130.95 | +28.9% | DOMESTIC COMMON STOCK | 553498106 |
| ILMN | ILLUMINA INC COM | 240 | $33,418 | 0.0% | $139.24 * | $96.99 | +39.7% | DOMESTIC COMMON STOCK | 452327109 |
| SXC | SUNCOKE ENERGY INC COM | 3,076 | $33,036 | 0.0% | $10.74 | $9.71 | +10.6% | DOMESTIC COMMON STOCK | 86722A103 |
| — | INDIA FD INC COM | 1,800 | $32,922 | 0.0% | $18.29 | $15.56 | — | INTL EMERGING MKTS FUND-CLOSED ENDED | 454089103 |
| HP | HELMERICH & PAYNE INC COM | 905 | $32,796 | 0.0% | $36.24 | $43.32 | -16.4% | DOMESTIC COMMON STOCK | 423452101 |
| GSHD | GOOSEHEAD INS INC COM CL A | 425 | $32,215 | 0.0% | $75.80 | $57.51 | +31.8% | DOMESTIC COMMON STOCK | 38267D109 |
| BIIB | BIOGEN INC COM | 122 | $31,570 | 0.0% | $258.77 | $288.93 | -10.4% | DOMESTIC COMMON STOCK | 09062X103 |
| IWB | ISHARES TR RUS 1000 ETF | 120 | $31,471 | 0.0% | $262.26 | $244.80 | +7.1% | DOMESTIC LARGE CAP FUND-ETF | 464287622 |
| TDG | TRANSDIGM GROUP INC COM | 31 | $31,360 | 0.0% | $1011.61 * | $610.68 | +46.8% | DOMESTIC COMMON STOCK | 893641100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 943 | $29,695 | 0.0% | $31.49 | $31.49 | — | MLP PUBLIC EXCHANGE (K-1) | G16252101 |
| — | NORDSTROM INC COM | 1,600 | $29,520 | 0.0% | $18.45 | $40.37 | — | DOMESTIC COMMON STOCK | 655664100 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 906 | $29,146 | 0.0% | $32.17 | $28.98 | +11.0% | DOMESTIC SMALL CAP FUND-ETF | 97717W604 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 3,895 | $28,513 | 0.0% | $7.32 | $13.35 | — | DOMESTIC REITS | 67623C109 |
| TTC | TORO CO COM | 296 | $28,413 | 0.0% | $95.99 | $73.25 | +31.0% | DOMESTIC COMMON STOCK | 891092108 |
| WSO | WATSCO INC COM | 66 | $28,279 | 0.0% | $428.47 | $387.45 | +10.6% | DOMESTIC COMMON STOCK | 942622200 |
| BBCA | J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA | 432 | $27,700 | 0.0% | $64.12 | $59.29 | +8.2% | GLOBAL FUND-ETF | 46641Q225 |
| DLX | DELUXE CORP COM | 1,282 | $27,500 | 0.0% | $21.45 * | $14.52 | +29.5% | DOMESTIC COMMON STOCK | 248019101 |
| IR | INGERSOLL RAND INC COM | 352 | $27,224 | 0.0% | $77.34 | $45.67 | +69.0% | DOMESTIC COMMON STOCK | 45687V106 |
| EDIV | SPDR INDEX SHS FDS S&P EM MKT DIV | 803 | $26,114 | 0.0% | $32.52 | $25.00 | +30.1% | INTL EMERGING MKTS FUND-ETF | 78463X533 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 484 | $26,059 | 0.0% | $53.84 | $48.35 | +11.4% | DOMESTIC SECTOR FUND-ETF | 33734X846 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 282 | $25,772 | 0.0% | $91.39 | $91.60 | -0.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 78468R663 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 288 | $25,448 | 0.0% | $88.36 | $89.36 | -1.1% | DOMESTIC SECTOR FUND-ETF | 922908553 |
| MUSA | MURPHY USA INC COM | 70 | $24,959 | 0.0% | $356.56 | $358.80 | -1.5% | DOMESTIC COMMON STOCK | 626755102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 400 | $24,464 | 0.0% | $61.16 * | $55.14 | +2.4% | DOMESTIC REITS | 29476L107 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 250 | $24,458 | 0.0% | $97.83 | $84.66 | +15.6% | INTL COMMON STOCK | G48833118 |
| HII | HUNTINGTON INGALLS INDS INC COM | 93 | $24,147 | 0.0% | $259.65 * | $200.29 | +24.0% | DOMESTIC COMMON STOCK | 446413106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 306 | $24,073 | 0.0% | $78.67 * | $53.52 | +36.7% | DOMESTIC COMMON STOCK | 74251V102 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT INT SC | 683 | $23,809 | 0.0% | $34.86 | $30.44 | +14.5% | INTL DEVELOPED MKTS FUND-ETF | 808524748 |
| YUMC | YUM CHINA HLDGS INC COM | 558 | $23,676 | 0.0% | $42.43 | $47.11 | -9.9% | DOMESTIC COMMON STOCK | 98850P109 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 198 | $23,192 | 0.0% | $117.13 | $114.35 | +2.4% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288661 |
| GTLS | CHART INDS INC COM | 170 | $23,176 | 0.0% | $136.33 | $162.33 | -16.0% | DOMESTIC COMMON STOCK | 16115Q308 |
| EXE | CHESAPEAKE ENERGY CORP COM | 300 | $23,082 | 0.0% | $76.94 * | $75.97 | -4.6% | DOMESTIC COMMON STOCK | 165167735 |
| CCI | CROWN CASTLE INC COM | 191 | $22,001 | 0.0% | $115.19 * | $137.60 | -25.0% | DOMESTIC REITS | 22822V101 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 1,827 | $21,157 | 0.0% | $11.58 | $11.58 | — | MLP PUBLIC EXCHANGE (K-1) | 371927104 |
| GAP | GAP INC COM | 1,000 | $20,910 | 0.0% | $20.91 * | $13.81 | +42.0% | DOMESTIC COMMON STOCK | 364760108 |
| DELL | DELL TECHNOLOGIES INC CL C | 265 | $20,273 | 0.0% | $76.50 * | $54.74 | +35.2% | DOMESTIC COMMON STOCK | 24703L202 |
| KAI | KADANT INC COM | 70 | $19,622 | 0.0% | $280.31 | $197.81 | +40.4% | DOMESTIC COMMON STOCK | 48282T104 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 335 | $19,394 | 0.0% | $57.89 | $55.93 | +3.6% | INTL DEVELOPED MKTS FUND-ETF | 921909768 |
| SPSC | SPS COMM INC COM | 100 | $19,384 | 0.0% | $193.84 | $95.41 | +103.2% | DOMESTIC COMMON STOCK | 78463M107 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 334 | $18,901 | 0.0% | $56.59 | $52.57 | +7.6% | INTL DEVELOPED MKTS FUND-ETF | 46641Q191 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 420 | $18,690 | 0.0% | $44.50 | $36.96 | +20.4% | DOMESTIC COMMON STOCK | 971378104 |
| BBAX | J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV | 366 | $18,121 | 0.0% | $49.51 | $45.89 | +7.9% | INTL DEVELOPED MKTS FUND-ETF | 46641Q233 |
| AI | C3 AI INC CL A | 626 | $17,972 | 0.0% | $28.71 | $27.51 | +4.4% | DOMESTIC COMMON STOCK | 12468P104 |
| AVT | AVNET INC COM | 353 | $17,791 | 0.0% | $50.40 * | $37.72 | +26.8% | DOMESTIC COMMON STOCK | 053807103 |
| PH | PARKER-HANNIFIN CORP COM | 38 | $17,507 | 0.0% | $460.71 * | $297.85 | +51.5% | DOMESTIC COMMON STOCK | 701094104 |
| MTH | MERITAGE HOMES CORP COM | 100 | $17,420 | 0.0% | $174.20 * | $62.76 | +38.8% | DOMESTIC COMMON STOCK | 59001A102 |
| NWL | NEWELL BRANDS INC COM | 2,000 | $17,360 | 0.0% | $8.68 * | $18.32 | -56.8% | DOMESTIC COMMON STOCK | 651229106 |
| — | NUVEEN MUN HIGH INCOME OPPOR COM | 1,737 | $17,162 | 0.0% | $9.88 | $10.57 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670682103 |
| MSCI | MSCI INC COM | 30 | $16,970 | 0.0% | $565.67 * | $413.30 | +33.6% | DOMESTIC COMMON STOCK | 55354G100 |
| VYX | NCR VOYIX CORPORATION COM | 1,000 | $16,910 | 0.0% | $16.91 | $15.22 | +11.1% | DOMESTIC COMMON STOCK | 62886E108 |
| ESAB | ESAB CORPORATION COM | 195 | $16,891 | 0.0% | $86.62 | $47.67 | +80.6% | DOMESTIC COMMON STOCK | 29605J106 |
| PAAS | PAN AMERN SILVER CORP COM | 1,000 | $16,330 | 0.0% | $16.33 | $18.45 | -11.5% | INTL COMMON STOCK | 697900108 |
| NOK | NOKIA CORP SPONSORED ADR | 4,749 | $16,242 | 0.0% | $3.42 | $5.23 | -34.6% | INTL COMMON STOCK | 654902204 |
| OEF | ISHARES TR S&P 100 ETF | 72 | $16,156 | 0.0% | $224.39 | $202.03 | +10.6% | DOMESTIC LARGE CAP FUND-ETF | 464287101 |
| SSRM | SSR MINING IN COM | 1,500 | $16,140 | 0.0% | $10.76 | $18.83 | -42.9% | INTL COMMON STOCK | 784730103 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 492 | $16,069 | 0.0% | $32.66 | $30.60 | +6.7% | INTL DEVELOPED MKTS FUND-ETF | 381430107 |
| — | SUNNOVA ENERGY INTL INC. COM | 1,044 | $15,921 | 0.0% | $15.25 | $42.86 | — | DOMESTIC COMMON STOCK | 86745K104 |
| PBA | PEMBINA PIPELINE CORP COM | 449 | $15,455 | 0.0% | $34.42 * | $25.61 | +24.2% | INTL COMMON STOCK | 706327103 |
| RBLX | ROBLOX CORP CL A | 338 | $15,453 | 0.0% | $45.72 | $82.10 | -44.3% | DOMESTIC COMMON STOCK | 771049103 |
| EEFT | EURONET WORLDWIDE INC COM | 150 | $15,224 | 0.0% | $101.49 | $108.17 | -6.2% | DOMESTIC COMMON STOCK | 298736109 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LG | 451 | $15,212 | 0.0% | $33.73 | $30.94 | +9.0% | INTL DEVELOPED MKTS FUND-ETF | 808524755 |
| LMND | LEMONADE INC COM | 930 | $15,001 | 0.0% | $16.13 | $15.63 | +3.2% | DOMESTIC COMMON STOCK | 52567D107 |
| PNR | PENTAIR PLC SHS | 200 | $14,542 | 0.0% | $72.71 * | $63.11 | +12.8% | INTL COMMON STOCK | G7S00T104 |
| NVR | NVR INC COM | 2 | $14,001 | 0.0% | $7000.50 | $5820.19 | +20.3% | DOMESTIC COMMON STOCK | 62944T105 |
| NTRS | NORTHERN TR CORP COM | 164 | $13,838 | 0.0% | $84.38 * | $94.74 | -16.2% | DOMESTIC COMMON STOCK | 665859104 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 78 | $13,640 | 0.0% | $174.87 | $127.51 | +37.1% | DOMESTIC SECTOR FUND-ETF | 92189F676 |
| IXN | ISHARES TR GLOBAL TECH ETF | 200 | $13,636 | 0.0% | $68.18 | $56.67 | +20.3% | GLOBAL SECTOR FUND-ETF | 464287291 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 550 | $12,903 | 0.0% | $23.46 | $18.97 | +23.7% | DOMESTIC COMMON STOCK | 76954A103 |
| ILCB | ISHARES TR MORNINGSTR US EQ | 196 | $12,889 | 0.0% | $65.76 | $61.35 | +7.2% | DOMESTIC LARGE CAP FUND-ETF | 464287127 |
| PREF | PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 732 | $12,817 | 0.0% | $17.51 | $16.88 | +3.7% | DOMESTIC TAXABLE INVT GRADE-ETF | 74255Y888 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 150 | $12,806 | 0.0% | $85.37 * | $70.61 | +15.2% | INTL COMMON STOCK | G7997R103 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 100 | $12,595 | 0.0% | $125.95 | $93.64 | — | INTL COMMON STOCK | 04351P101 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 60 | $12,500 | 0.0% | $208.33 | $182.82 | +14.0% | DOMESTIC COMMON STOCK | 942749102 |
| WDC | WESTERN DIGITAL CORP. COM | 238 | $12,464 | 0.0% | $52.37 * | $27.71 | +42.3% | DOMESTIC COMMON STOCK | 958102105 |
| UDR | UDR INC COM | 324 | $12,406 | 0.0% | $38.29 * | $36.13 | -2.7% | DOMESTIC REITS | 902653104 |
| WIX | WIX COM LTD SHS | 100 | $12,302 | 0.0% | $123.02 | $82.26 | +49.6% | INTL COMMON STOCK | M98068105 |
| NATL | NCR ATLEOS CORPORATION COM SHS ADDED | 500 | $12,145 | 0.0% | $24.29 | $22.89 | +6.1% | DOMESTIC COMMON STOCK | 63001N106 |
| ES | EVERSOURCE ENERGY COM | 193 | $11,912 | 0.0% | $61.72 * | $64.17 | -12.4% | DOMESTIC COMMON STOCK | 30040W108 |
| HST | HOST HOTELS & RESORTS INC COM | 600 | $11,682 | 0.0% | $19.47 * | $13.78 | +26.9% | DOMESTIC REITS | 44107P104 |
| NOV | NOV INC COM | 566 | $11,478 | 0.0% | $20.28 | $18.72 | +8.3% | DOMESTIC COMMON STOCK | 62955J103 |
| DTE | DTE ENERGY CO COM | 102 | $11,247 | 0.0% | $110.26 * | $83.94 | +22.6% | DOMESTIC COMMON STOCK | 233331107 |
| VFC | V F CORP COM | 596 | $11,205 | 0.0% | $18.80 | $28.73 | -34.6% | DOMESTIC COMMON STOCK | 918204108 |
| MSM | MSC INDL DIRECT INC CL A | 110 | $11,139 | 0.0% | $101.26 | $91.71 | +10.4% | DOMESTIC COMMON STOCK | 553530106 |
| AXON | AXON ENTERPRISE INC COM | 40 | $10,333 | 0.0% | $258.32 | $225.35 | +14.6% | DOMESTIC COMMON STOCK | 05464C101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 140 | $10,111 | 0.0% | $72.22 * | $66.41 | +1.0% | DOMESTIC COMMON STOCK | 039483102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD UNIT | 1,000 | $10,090 | 0.0% | $10.09 | $14.00 | — | GLOBAL ACS CLOSED ENDED FUND | 85207Q104 |
| ACGL | ARCH CAP GROUP LTD ORD | 134 | $9,952 | 0.0% | $74.27 * | $77.71 | -9.1% | INTL COMMON STOCK | G0450A105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 78 | $9,922 | 0.0% | $127.21 * | $104.13 | +19.2% | DOMESTIC COMMON STOCK | 302130109 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 491 | $9,795 | 0.0% | $19.95 | $27.80 | — | DOMESTIC REITS | 39818P799 |
| PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 450 | $9,765 | 0.0% | $21.70 | $21.03 | +3.2% | DOMESTIC LARGE CAP FUND-ETF | 46137V399 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 153 | $9,693 | 0.0% | $63.35 | $80.68 | -21.5% | DOMESTIC COMMON STOCK | 844895102 |
| CBRE | CBRE GROUP INC CL A | 104 | $9,681 | 0.0% | $93.09 | $80.93 | +15.0% | DOMESTIC COMMON STOCK | 12504L109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 374 | $9,462 | 0.0% | $25.30 | $25.35 | — | DOMESTIC REITS | 35086T109 |
| GL | GLOBE LIFE INC COM | 76 | $9,251 | 0.0% | $121.72 | $91.40 | +30.8% | DOMESTIC COMMON STOCK | 37959E102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 40 | $9,187 | 0.0% | $229.68 * | $113.08 | +96.0% | INTL COMMON STOCK | N6596X109 |
| ROKU | ROKU INC COM CL A | 100 | $9,166 | 0.0% | $91.66 | $340.81 | -73.1% | DOMESTIC COMMON STOCK | 77543R102 |
| POST | POST HLDGS INC COM | 104 | $9,158 | 0.0% | $88.06 | $58.20 | +51.3% | DOMESTIC COMMON STOCK | 737446104 |
| ONL | ORION OFFICE REIT INC COM | 1,593 | $9,110 | 0.0% | $5.72 | $10.20 | — | DOMESTIC REITS | 68629Y103 |
| IT | GARTNER INC COM | 20 | $9,022 | 0.0% | $451.10 | $337.59 | +33.6% | DOMESTIC COMMON STOCK | 366651107 |
| WEC | WEC ENERGY GROUP INC COM | 106 | $8,922 | 0.0% | $84.17 * | $71.27 | +9.9% | DOMESTIC COMMON STOCK | 92939U106 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 270 | $8,864 | 0.0% | $32.83 | $36.15 | -9.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A375 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 1,556 | $8,823 | 0.0% | $5.67 | $4.59 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 30290Y101 |
| IP | INTERNATIONAL PAPER CO COM | 240 | $8,676 | 0.0% | $36.15 * | $28.92 | +15.1% | DOMESTIC COMMON STOCK | 460146103 |
| SNAP | SNAP INC CL A | 507 | $8,584 | 0.0% | $16.93 | $39.24 | -56.9% | DOMESTIC COMMON STOCK | 83304A106 |
| RDN | RADIAN GROUP INC COM | 300 | $8,565 | 0.0% | $28.55 * | $20.27 | +32.6% | DOMESTIC COMMON STOCK | 750236101 |
| VTR | VENTAS INC COM | 169 | $8,423 | 0.0% | $49.84 * | $40.71 | +15.1% | DOMESTIC REITS | 92276F100 |
| SPTI | SPDR SER TR PORTFLI INTRMDIT | 292 | $8,340 | 0.0% | $28.56 | $27.95 | +2.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A672 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 169 | $8,338 | 0.0% | $49.34 | $42.26 | +15.0% | INTL COMMON STOCK | 962879102 |
| KLG | WK KELLOGG CO COM SHS | 622 | $8,173 | 0.0% | $13.14 | $13.14 | — | DOMESTIC COMMON STOCK | 92942W107 |
| LNC | LINCOLN NATL CORP IND COM | 300 | $8,091 | 0.0% | $26.97 * | $44.93 | -46.9% | DOMESTIC COMMON STOCK | 534187109 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 75 | $8,075 | 0.0% | $107.67 | $105.05 | +3.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288653 |
| VMC | VULCAN MATLS CO COM | 35 | $7,945 | 0.0% | $227.00 | $163.59 | +36.8% | DOMESTIC COMMON STOCK | 929160109 |
| RJF | RAYMOND JAMES FINL INC COM | 71 | $7,917 | 0.0% | $111.51 * | $86.84 | +25.0% | DOMESTIC COMMON STOCK | 754730109 |
| NNN | NNN REIT INC COM | 180 | $7,758 | 0.0% | $43.10 | $45.76 | — | DOMESTIC REITS | 637417106 |
| SEIC | SEI INVTS CO COM | 120 | $7,626 | 0.0% | $63.55 * | $56.04 | +10.6% | DOMESTIC COMMON STOCK | 784117103 |
| SNA | SNAP ON INC COM | 26 | $7,510 | 0.0% | $288.85 * | $176.04 | +55.6% | DOMESTIC COMMON STOCK | 833034101 |
| AX | AXOS FINANCIAL INC COM | 136 | $7,426 | 0.0% | $54.60 | $41.73 | +30.8% | DOMESTIC COMMON STOCK | 05465C100 |
| ALB | ALBEMARLE CORP COM | 51 | $7,368 | 0.0% | $144.47 * | $92.97 | +49.9% | DOMESTIC COMMON STOCK | 012653101 |
| MTB | M & T BK CORP COM | 54 | $7,351 | 0.0% | $136.13 * | $149.04 | -13.6% | DOMESTIC COMMON STOCK | 55261F104 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 147 | $7,277 | 0.0% | $49.50 | $48.53 | +1.7% | INTL TAXABLE INVT GRADE-ETF | 92203J407 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 386 | $7,265 | 0.0% | $18.82 | $20.61 | -8.7% | DOMESTIC COMMON STOCK | 76118Y104 |
| LII | LENNOX INTL INC COM | 16 | $7,160 | 0.0% | $447.50 | $390.92 | +12.5% | DOMESTIC COMMON STOCK | 526107107 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 43 | $6,957 | 0.0% | $161.79 | $150.37 | +7.6% | DOMESTIC COMMON STOCK | 759351604 |
| QSR | RESTAURANT BRANDS INTL INC COM | 89 | $6,954 | 0.0% | $78.13 | $71.81 | +8.8% | INTL COMMON STOCK | 76131D103 |
| UNFI | UNITED NAT FOODS INC COM | 425 | $6,898 | 0.0% | $16.23 | $15.00 | +8.2% | DOMESTIC COMMON STOCK | 911163103 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 95 | $6,891 | 0.0% | $72.54 | $69.54 | +4.3% | EQUITIES | 92206C714 |
| RPM | RPM INTL INC COM | 60 | $6,698 | 0.0% | $111.63 | $101.02 | +10.5% | DOMESTIC COMMON STOCK | 749685103 |
| MBC | MASTERBRAND INC COMMON STOCK | 450 | $6,683 | 0.0% | $14.85 | $12.26 | +21.1% | DOMESTIC COMMON STOCK | 57638P104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 21 | $6,575 | 0.0% | $313.10 * | $248.22 | +23.5% | DOMESTIC COMMON STOCK | 620076307 |
| TER | TERADYNE INC COM | 60 | $6,511 | 0.0% | $108.52 | $94.00 | +14.5% | DOMESTIC COMMON STOCK | 880770102 |
| ALRM | ALARM COM HLDGS INC COM | 100 | $6,462 | 0.0% | $64.62 | $57.37 | +12.6% | DOMESTIC COMMON STOCK | 011642105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 54 | $6,422 | 0.0% | $118.93 * | $102.46 | +10.1% | DOMESTIC COMMON STOCK | 03990B101 |
| — | HUDSON PAC PPTYS INC COM | 678 | $6,312 | 0.0% | $9.31 | $34.41 | — | DOMESTIC REITS | 444097109 |
| MELI | MERCADOLIBRE INC COM | 4 | $6,286 | 0.0% | $1571.50 | $1417.24 | +10.9% | DOMESTIC COMMON STOCK | 58733R102 |
| VNT | VONTIER CORPORATION COM | 180 | $6,219 | 0.0% | $34.55 | $30.97 | +11.6% | DOMESTIC COMMON STOCK | 928881101 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 262 | $6,112 | 0.0% | $23.33 | $24.68 | -5.5% | INTL COMMON STOCK | 500472303 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 200 | $6,082 | 0.0% | $30.41 | $83.68 | -63.7% | DOMESTIC COMMON STOCK | 65341B106 |
| XRX | XEROX HOLDINGS CORP COM NEW | 325 | $5,957 | 0.0% | $18.33 | $15.79 | +16.0% | DOMESTIC COMMON STOCK | 98421M106 |
| TRUP | TRUPANION INC COM | 194 | $5,919 | 0.0% | $30.51 | $27.98 | +9.0% | DOMESTIC COMMON STOCK | 898202106 |
| TGNA | TEGNA INC COM | 384 | $5,875 | 0.0% | $15.30 | $20.16 | -24.1% | DOMESTIC COMMON STOCK | 87901J105 |
| SHV | ISHARES TR SHORT TREAS BD | 52 | $5,727 | 0.0% | $110.13 | $110.25 | -0.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288679 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 73 | $5,695 | 0.0% | $78.01 | $71.04 | +9.8% | EQUITIES | 92206C680 |
| MTDR | MATADOR RES CO COM | 100 | $5,686 | 0.0% | $56.86 | $23.58 | +141.2% | DOMESTIC COMMON STOCK | 576485205 |
| MKC | MCCORMICK & CO INC COM NON VTG | 83 | $5,679 | 0.0% | $68.42 * | $76.45 | -14.7% | DOMESTIC COMMON STOCK | 579780206 |
| HUBB | HUBBELL INC COM | 17 | $5,592 | 0.0% | $328.94 * | $267.20 | +20.0% | DOMESTIC COMMON STOCK | 443510607 |
| TD | TORONTO DOMINION BK ONT COM NEW | 85 | $5,493 | 0.0% | $64.62 | $46.56 | +38.8% | INTL COMMON STOCK | 891160509 |
| GATX | GATX CORP COM | 45 | $5,410 | 0.0% | $120.22 * | $111.90 | +4.1% | DOMESTIC COMMON STOCK | 361448103 |
| FOXA | FOX CORP CL A COM | 175 | $5,192 | 0.0% | $29.67 * | $32.96 | -12.2% | DOMESTIC COMMON STOCK | 35137L105 |
| — | AVANGRID INC COM | 160 | $5,186 | 0.0% | $32.41 | $42.98 | — | DOMESTIC COMMON STOCK | 05351W103 |
| FLEX | FLEX LTD ORD | 166 | $5,056 | 0.0% | $30.46 * | $17.83 | +28.7% | INTL COMMON STOCK | Y2573F102 |
| PEN | PENUMBRA INC COM | 20 | $5,031 | 0.0% | $251.55 | $307.06 | -18.1% | DOMESTIC COMMON STOCK | 70975L107 |
| MDU | MDU RES GROUP INC COM | 254 | $5,029 | 0.0% | $19.80 * | $10.47 | -0.7% | DOMESTIC COMMON STOCK | 552690109 |
| EMBC | EMBECTA CORP COMMON STOCK | 263 | $4,986 | 0.0% | $18.96 * | $25.42 | -31.8% | DOMESTIC COMMON STOCK | 29082K105 |
| WYNN | WYNN RESORTS LTD COM | 54 | $4,920 | 0.0% | $91.11 * | $71.13 | +25.5% | DOMESTIC COMMON STOCK | 983134107 |
| BXP | BOSTON PROPERTIES INC COM | 70 | $4,912 | 0.0% | $70.17 * | $77.10 | -18.2% | DOMESTIC REITS | 101121101 |
| MAS | MASCO CORP COM | 73 | $4,890 | 0.0% | $66.99 * | $49.70 | +30.3% | DOMESTIC COMMON STOCK | 574599106 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 287 | $4,873 | 0.0% | $16.98 * | $15.35 | +4.9% | DOMESTIC COMMON STOCK | 42824C109 |
| EXR | EXTRA SPACE STORAGE INC COM | 30 | $4,810 | 0.0% | $160.33 * | $133.72 | +10.0% | DOMESTIC REITS | 30225T102 |
| OGN | ORGANON & CO COMMON STOCK | 329 | $4,745 | 0.0% | $14.42 * | $26.98 | -51.0% | DOMESTIC COMMON STOCK | 68622V106 |
| ESS | ESSEX PPTY TR INC COM | 19 | $4,711 | 0.0% | $247.95 * | $197.14 | +16.9% | DOMESTIC REITS | 297178105 |
| QRVO | QORVO INC COM | 41 | $4,617 | 0.0% | $112.61 | $96.55 | +16.6% | DOMESTIC COMMON STOCK | 74736K101 |
| CLOU | GLOBAL X FDS CLOUD COMPUTNG | 200 | $4,532 | 0.0% | $22.66 | $19.97 | +13.5% | GLOBAL SECTOR FUND-ETF | 37954Y442 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 3,139 | $4,521 | 0.0% | $1.44 | $3.14 | — | UNITS | 71425H100 |
| RGEN | REPLIGEN CORP COM | 25 | $4,495 | 0.0% | $179.80 | $155.67 | +15.5% | DOMESTIC COMMON STOCK | 759916109 |
| ENTG | ENTEGRIS INC COM | 37 | $4,433 | 0.0% | $119.81 | $100.54 | +18.2% | DOMESTIC COMMON STOCK | 29362U104 |
| DLTR | DOLLAR TREE INC COM | 31 | $4,404 | 0.0% | $142.06 | $123.47 | +15.1% | DOMESTIC COMMON STOCK | 256746108 |
| — | ASPEN TECHNOLOGY INC COM | 20 | $4,403 | 0.0% | $220.15 | $217.50 | — | DOMESTIC COMMON STOCK | 29109X106 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 113 | $4,399 | 0.0% | $38.93 | $31.20 | — | DOMESTIC RIGHTS AND WARRANTS | 674599162 |
| CSL | CARLISLE COS INC COM | 14 | $4,374 | 0.0% | $312.43 * | $275.28 | +10.9% | DOMESTIC COMMON STOCK | 142339100 |
| — | INTERPUBLIC GROUP COS INC COM | 134 | $4,374 | 0.0% | $32.64 * | $15.22 | +97.9% | DOMESTIC COMMON STOCK | 460690100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 40 | $4,362 | 0.0% | $109.05 | $104.45 | +4.4% | DOMESTIC COMMON STOCK | 40171V100 |
| — | LUCID GROUP INC COM | 1,000 | $4,210 | 0.0% | $4.21 | $25.00 | — | DOMESTIC COMMON STOCK | 549498103 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 78 | $4,072 | 0.0% | $52.21 * | $26.31 | -0.8% | DOMESTIC TAXABLE INVT GRADE-ETF | 808524870 |
| EQIX | EQUINIX INC COM | 5 | $4,027 | 0.0% | $805.40 * | $538.82 | +43.2% | DOMESTIC REITS | 29444U700 |
| INVH | INVITATION HOMES INC COM | 115 | $3,923 | 0.0% | $34.11 * | $30.29 | +4.9% | DOMESTIC REITS | 46187W107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 38 | $3,773 | 0.0% | $99.29 * | $97.04 | -5.1% | DOMESTIC REITS | 133131102 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 24 | $3,762 | 0.0% | $156.75 * | $148.29 | -3.4% | DOMESTIC COMMON STOCK | 65336K103 |
| LITE | LUMENTUM HLDGS INC COM | 70 | $3,669 | 0.0% | $52.41 | $43.59 | +20.3% | DOMESTIC COMMON STOCK | 55024U109 |
| HLI | HOULIHAN LOKEY INC CL A | 30 | $3,597 | 0.0% | $119.90 * | $86.66 | +34.5% | DOMESTIC COMMON STOCK | 441593100 |
| HEI | HEICO CORP NEW COM | 20 | $3,577 | 0.0% | $178.85 | $109.13 | +63.9% | DOMESTIC COMMON STOCK | 422806109 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | 101 | $3,563 | 0.0% | $35.28 | $35.28 | — | INTL COMMON STOCK | 11275Q107 |
| — | AKERO THERAPEUTICS INC COM | 150 | $3,503 | 0.0% | $23.35 | $50.58 | — | DOMESTIC COMMON STOCK | 00973Y108 |
| HEI/A | HEICO CORP NEW CL A | 24 | $3,419 | 0.0% | $142.46 | $132.08 | +7.5% | DOMESTIC COMMON STOCK | 422806208 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 42 | $3,414 | 0.0% | $81.29 | $78.05 | +4.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C870 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 21 | $3,380 | 0.0% | $160.95 | $112.43 | +43.2% | DOMESTIC COMMON STOCK | 874054109 |
| VNO | VORNADO RLTY TR SH BEN INT | 119 | $3,362 | 0.0% | $28.25 | $18.14 | — | DOMESTIC REITS | 929042109 |
| SON | SONOCO PRODS CO COM | 60 | $3,352 | 0.0% | $55.87 * | $54.02 | -5.1% | DOMESTIC COMMON STOCK | 835495102 |
| SF | STIFEL FINL CORP COM | 48 | $3,319 | 0.0% | $69.15 * | $55.57 | +20.0% | DOMESTIC COMMON STOCK | 860630102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 92 | $3,308 | 0.0% | $35.96 | $35.45 | — | DOMESTIC REITS | 02665T306 |
| MRNA | MODERNA INC COM | 32 | $3,182 | 0.0% | $99.44 | $84.11 | +18.2% | DOMESTIC COMMON STOCK | 60770K107 |
| FUBO | FUBOTV INC COM | 1,000 | $3,180 | 0.0% | $3.18 | $23.42 | -86.4% | DOMESTIC COMMON STOCK | 35953D104 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 48 | $3,117 | 0.0% | $64.94 | $62.36 | +4.1% | EQUITIES | 46432F834 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 200 | $3,114 | 0.0% | $15.57 | $16.78 | -7.2% | GLOBAL SECTOR FUND-ETF | 464288224 |
| MGA | MAGNA INTL INC COM | 52 | $3,072 | 0.0% | $59.08 * | $49.65 | +10.0% | INTL COMMON STOCK | 559222401 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 347 | $3,019 | 0.0% | $8.70 | $11.68 | -25.5% | INTL COMMON STOCK | 92857W308 |
| IQV | IQVIA HLDGS INC COM | 13 | $3,008 | 0.0% | $231.38 | $205.32 | +12.7% | DOMESTIC COMMON STOCK | 46266C105 |
| DXCM | DEXCOM INC COM | 24 | $2,978 | 0.0% | $124.08 | $102.16 | +21.5% | DOMESTIC COMMON STOCK | 252131107 |
| AOS | SMITH A O CORP COM | 36 | $2,968 | 0.0% | $82.44 * | $65.36 | +21.6% | DOMESTIC COMMON STOCK | 831865209 |
| AIN | ALBANY INTL CORP CL A | 30 | $2,947 | 0.0% | $98.23 * | $86.66 | +10.1% | DOMESTIC COMMON STOCK | 012348108 |
| BIO | BIO RAD LABS INC CL A | 9 | $2,906 | 0.0% | $322.89 | $406.95 | -20.7% | DOMESTIC COMMON STOCK | 090572207 |
| FOUR | SHIFT4 PMTS INC CL A | 38 | $2,825 | 0.0% | $74.34 | $59.82 | +24.3% | DOMESTIC COMMON STOCK | 82452J109 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 50 | $2,740 | 0.0% | $54.80 * | $47.45 | +7.5% | DOMESTIC COMMON STOCK | 23345M107 |
| AROC | ARCHROCK INC COM | 176 | $2,710 | 0.0% | $15.40 * | $8.89 | +60.7% | DOMESTIC COMMON STOCK | 03957W106 |
| TRI | THOMSON REUTERS CORP. COM | 18 | $2,632 | 0.0% | $146.22 * | $122.38 | +15.3% | INTL COMMON STOCK | 884903808 |
| MOG/A | MOOG INC CL A | 18 | $2,606 | 0.0% | $144.78 | $97.47 | +46.6% | DOMESTIC COMMON STOCK | 615394202 |
| DIOD | DIODES INC COM | 32 | $2,577 | 0.0% | $80.53 | $88.13 | -8.6% | DOMESTIC COMMON STOCK | 254543101 |
| BPOP | POPULAR INC COM NEW | 31 | $2,544 | 0.0% | $82.06 * | $54.54 | +42.4% | INTL COMMON STOCK | 733174700 |
| R | RYDER SYS INC COM | 22 | $2,531 | 0.0% | $115.05 | $82.34 | +39.7% | DOMESTIC COMMON STOCK | 783549108 |
| HXL | HEXCEL CORP NEW COM | 34 | $2,508 | 0.0% | $73.76 | $71.26 | +3.5% | DOMESTIC COMMON STOCK | 428291108 |
| FORM | FORMFACTOR INC COM | 60 | $2,503 | 0.0% | $41.72 | $29.88 | +39.6% | DOMESTIC COMMON STOCK | 346375108 |
| SOFI | SOFI TECHNOLOGIES INC COM | 250 | $2,488 | 0.0% | $9.95 | $8.79 | +13.1% | DOMESTIC COMMON STOCK | 83406F102 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 100 | $2,467 | 0.0% | $24.67 | $26.32 | -6.3% | GLOBAL FUND-ETF | 37954Y624 |
| WWD | WOODWARD INC COM | 18 | $2,450 | 0.0% | $136.11 | $104.23 | +29.0% | DOMESTIC COMMON STOCK | 980745103 |
| ETSY | ETSY INC COM | 30 | $2,432 | 0.0% | $81.07 | $71.54 | +13.3% | DOMESTIC COMMON STOCK | 29786A106 |
| CNMD | CONMED CORP COM | 22 | $2,409 | 0.0% | $109.50 * | $118.92 | -9.9% | DOMESTIC COMMON STOCK | 207410101 |
| PXH | INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG | 126 | $2,407 | 0.0% | $19.10 | $18.61 | +2.6% | INTL EMERGING MKTS FUND-ETF | 46138E727 |
| TTD | THE TRADE DESK INC COM CL A | 33 | $2,375 | 0.0% | $71.97 | $80.85 | -11.0% | DOMESTIC COMMON STOCK | 88339J105 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 92 | $2,332 | 0.0% | $25.35 | $24.83 | +2.1% | INTL TAXABLE INVT GRADE-ETF | 92189H300 |
| PCY | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | 110 | $2,268 | 0.0% | $20.62 | $19.27 | +7.0% | INTL TAXABLE INVT GRADE-ETF | 46138E784 |
| — | PINNACLE FINL PARTNERS INC COM | 25 | $2,181 | 0.0% | $87.24 | $56.64 | — | DOMESTIC COMMON STOCK | 72346Q104 |
| CC | CHEMOURS CO COM | 69 | $2,176 | 0.0% | $31.54 * | $31.21 | -6.9% | DOMESTIC COMMON STOCK | 163851108 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 28 | $2,088 | 0.0% | $74.57 | $75.28 | -0.9% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937793 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 40 | $2,009 | 0.0% | $50.23 | $50.18 | +0.1% | GLOBAL TAXABLE BOND FUND-ETF | 46641Q837 |
| CBT | CABOT CORP COM | 24 | $2,004 | 0.0% | $83.50 * | $67.38 | +19.0% | DOMESTIC COMMON STOCK | 127055101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 100 | $2,004 | 0.0% | $20.04 | $40.01 | -49.9% | INTL COMMON STOCK | G66721104 |
| NLOP | NET LEASE OFFICE PROPERTIES COM ADDED | 107 | $1,977 | 0.0% | $18.48 | $18.48 | — | DOMESTIC REITS | 64110Y108 |
| CRNC | CERENCE INC COM | 100 | $1,966 | 0.0% | $19.66 | $17.37 | +13.2% | DOMESTIC COMMON STOCK | 156727109 |
| SLVM | SYLVAMO CORP COMMON STOCK | 40 | $1,964 | 0.0% | $49.10 * | $32.69 | +40.7% | DOMESTIC COMMON STOCK | 871332102 |
| ARW | ARROW ELECTRS INC COM | 16 | $1,956 | 0.0% | $122.25 | $124.47 | -1.8% | DOMESTIC COMMON STOCK | 042735100 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 18 | $1,951 | 0.0% | $108.39 * | $94.32 | +11.9% | DOMESTIC COMMON STOCK | 33768G107 |
| — | ALTERYX INC COM CL A | 41 | $1,934 | 0.0% | $47.17 | $47.17 | — | DOMESTIC COMMON STOCK | 02156B103 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 75 | $1,909 | 0.0% | $25.45 | $26.62 | -4.4% | DOMESTIC COMMON STOCK | 80689H102 |
| MITK | MITEK SYS INC COM NEW | 145 | $1,891 | 0.0% | $13.04 | $11.14 | +17.0% | DOMESTIC COMMON STOCK | 606710200 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 50 | $1,878 | 0.0% | $37.56 | $35.08 | +7.1% | EQUITIES | 46434V456 |
| AVB | AVALONBAY CMNTYS INC COM | 10 | $1,872 | 0.0% | $187.20 * | $162.28 | +7.7% | DOMESTIC REITS | 053484101 |
| MUR | MURPHY OIL CORP COM | 43 | $1,834 | 0.0% | $42.65 * | $20.65 | +88.2% | DOMESTIC COMMON STOCK | 626717102 |
| CRUS | CIRRUS LOGIC INC COM | 22 | $1,830 | 0.0% | $83.18 | $82.74 | +0.5% | DOMESTIC COMMON STOCK | 172755100 |
| OKTA | OKTA INC CL A | 20 | $1,811 | 0.0% | $90.55 | $76.29 | +18.7% | DOMESTIC COMMON STOCK | 679295105 |
| SEE | SEALED AIR CORP NEW COM | 48 | $1,753 | 0.0% | $36.52 * | $46.51 | -25.0% | DOMESTIC COMMON STOCK | 81211K100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 90 | $1,744 | 0.0% | $19.38 * | $15.05 | +18.0% | DOMESTIC COMMON STOCK | 7591EP100 |
| BOX | BOX INC CL A | 68 | $1,741 | 0.0% | $25.60 | $22.78 | +12.4% | DOMESTIC COMMON STOCK | 10316T104 |
| IUSV | ISHARES TR CORE S&P US VLU | 20 | $1,687 | 0.0% | $84.35 | $59.97 | +40.6% | DOMESTIC LARGE CAP FUND-ETF | 464287663 |
| — | TE CONNECTIVITY LTD SHS | 12 | $1,686 | 0.0% | $140.50 | $140.50 | — | INTL COMMON STOCK | H84989104 |
| — | STERICYCLE INC COM | 34 | $1,685 | 0.0% | $49.56 | $46.44 | — | DOMESTIC COMMON STOCK | 858912108 |
| FLGT | FULGENT GENETICS INC COM | 58 | $1,677 | 0.0% | $28.91 | $26.76 | +8.0% | DOMESTIC COMMON STOCK | 359664109 |
| EQNR | EQUINOR ASA SPONSORED ADR | 52 | $1,645 | 0.0% | $31.63 | $22.33 | +41.7% | INTL COMMON STOCK | 29446M102 |
| INCY | INCYTE CORP COM | 25 | $1,570 | 0.0% | $62.80 | $80.79 | -22.3% | DOMESTIC COMMON STOCK | 45337C102 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 86 | $1,527 | 0.0% | $17.76 | $21.10 | — | MLP PUBLIC EXCHANGE (K-1) | 864482104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 12 | $1,521 | 0.0% | $126.75 * | $123.30 | -7.7% | DOMESTIC REITS | 015271109 |
| DOCU | DOCUSIGN INC COM | 25 | $1,486 | 0.0% | $59.44 | $75.06 | -20.8% | DOMESTIC COMMON STOCK | 256163106 |
| CNC | CENTENE CORP DEL COM | 20 | $1,484 | 0.0% | $74.20 | $66.69 | +11.3% | DOMESTIC COMMON STOCK | 15135B101 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 10 | $1,471 | 0.0% | $147.10 | $136.54 | +7.8% | DOMESTIC LARGE CAP FUND-ETF | 46432F339 |
| SABR | SABRE CORP COM | 334 | $1,470 | 0.0% | $4.40 | $3.61 | +21.8% | DOMESTIC COMMON STOCK | 78573M104 |
| MYGN | MYRIAD GENETICS INC COM | 74 | $1,416 | 0.0% | $19.14 | $21.82 | -12.3% | DOMESTIC COMMON STOCK | 62855J104 |
| PENN | PENN ENTERTAINMENT INC COM | 54 | $1,405 | 0.0% | $26.02 | $32.44 | -19.8% | DOMESTIC COMMON STOCK | 707569109 |
| WAB | WABTEC COM | 11 | $1,396 | 0.0% | $126.91 | $86.43 | +45.4% | DOMESTIC COMMON STOCK | 929740108 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 18 | $1,387 | 0.0% | $77.06 * | $91.97 | -22.4% | DOMESTIC COMMON STOCK | 22410J106 |
| TRU | TRANSUNION COM | 20 | $1,374 | 0.0% | $68.70 | $57.59 | +18.1% | DOMESTIC COMMON STOCK | 89400J107 |
| QQQJ | INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 50 | $1,350 | 0.0% | $27.00 | $25.83 | +4.5% | DOMESTIC LARGE CAP FUND-ETF | 46138G631 |
| SUI | SUN CMNTYS INC COM | 10 | $1,337 | 0.0% | $133.70 | $130.50 | — | DOMESTIC REITS | 866674104 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 52 | $1,333 | 0.0% | $25.63 | $23.75 | — | DOMESTIC REITS | 22002T108 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 13 | $1,198 | 0.0% | $92.15 | $69.79 | +32.1% | DOMESTIC SECTOR FUND-ETF | 46137V100 |
| DNOW | NOW INC COM | 102 | $1,155 | 0.0% | $11.32 | $10.96 | +3.3% | DOMESTIC COMMON STOCK | 67011P100 |
| VISN | COMMSCOPE HLDG CO INC COM | 400 | $1,128 | 0.0% | $2.82 | $12.97 | -78.3% | DOMESTIC COMMON STOCK | 20337X109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 28 | $1,119 | 0.0% | $39.96 | $49.59 | -18.2% | INTL COMMON STOCK | 404280406 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 34 | $1,112 | 0.0% | $32.71 | $31.74 | +3.0% | DOMESTIC COMMON STOCK | 440327104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4 | $1,096 | 0.0% | $274.00 | $318.33 | -13.9% | DOMESTIC COMMON STOCK | 016255101 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 17 | $1,090 | 0.0% | $64.12 | $53.84 | +19.1% | GLOBAL FUND-ETF | 46434G822 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 17 | $1,084 | 0.0% | $63.76 * | $59.17 | -1.9% | DOMESTIC COMMON STOCK | 810186106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 15 | $1,079 | 0.0% | $71.93 | $72.05 | -0.2% | DOMESTIC COMMON STOCK | 98980L101 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 200 | $1,016 | 0.0% | $5.08 | $6.06 | — | DOMESTIC ROYALTY TRUST | 798241105 |
| — | ZIMVIE INC COM | 54 | $959 | 0.0% | $17.76 | $24.19 | — | DOMESTIC COMMON STOCK | 98888T107 |
| CNDT | CONDUENT INC COM | 260 | $949 | 0.0% | $3.65 | $3.34 | +9.4% | DOMESTIC COMMON STOCK | 206787103 |
| IJT | ISHARES TR S&P SML 600 GWT | 7 | $876 | 0.0% | $125.14 | $105.21 | +18.9% | DOMESTIC SMALL CAP FUND-ETF | 464287887 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 15 | $701 | 0.0% | $46.73 * | $18.85 | +132.8% | DOMESTIC COMMON STOCK | 30190A104 |
| — | REDFIN CORP COM | 66 | $681 | 0.0% | $10.32 | $34.99 | — | DOMESTIC COMMON STOCK | 75737F108 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 22 | $633 | 0.0% | $28.77 | $28.86 | -0.3% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 92189F437 |
| PHIN | PHINIA INC COMMON STOCK | 20 | $606 | 0.0% | $30.30 * | $26.06 | +11.2% | DOMESTIC COMMON STOCK | 71880K101 |
| FVRR | FIVERR INTL LTD ORD SHS | 22 | $599 | 0.0% | $27.23 | $143.11 | -81.0% | INTL COMMON STOCK | M4R82T106 |
| TDOC | TELADOC HEALTH INC COM | 27 | $582 | 0.0% | $21.56 | $18.45 | +16.8% | DOMESTIC COMMON STOCK | 87918A105 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 35 | $522 | 0.0% | $14.91 | $28.87 | -48.4% | DOMESTIC COMMON STOCK | 28414H103 |
| HHS | HARTE HANKS INC COM | 70 | $475 | 0.0% | $6.79 | $7.73 | -12.1% | DOMESTIC COMMON STOCK | 416196202 |
| GDOT | GREEN DOT CORP CL A | 44 | $436 | 0.0% | $9.91 | $10.42 | -5.0% | DOMESTIC COMMON STOCK | 39304D102 |
| ASIX | ADVANSIX INC COM | 12 | $360 | 0.0% | $30.00 * | $32.55 | -13.0% | DOMESTIC COMMON STOCK | 00773T101 |
| VAL/WS | VALARIS LTD W EXP 04/29/202 | 27 | $331 | 0.0% | $12.26 | — | — | DOMESTIC RIGHTS AND WARRANTS | G9460G119 |
| — | INSEEGO CORP COM | 1,000 | $220 | 0.0% | $0.22 | $12.00 | — | DOMESTIC COMMON STOCK | 45782B104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 33 | $201 | 0.0% | $6.09 | $5.39 | +13.1% | DOMESTIC COMMON STOCK | 70614W100 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 28 | $179 | 0.0% | $6.39 | $6.47 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 530158104 |
| TLF | TANDY LEATHER FACTORY INC COM | 32 | $136 | 0.0% | $4.25 | $4.22 | +0.9% | EQUITIES | 87538X105 |
| — | UNITED STS NAT GAS FD LP UNIT PAR | 25 | $127 | 0.0% | $5.08 | $20.00 | — | DOMESTIC ACS FUND-ETF | 912318300 |
| USMV | ISHARES TR MSCI USA MIN VOL | 1 | $75 | 0.0% | $75.00 * | $74.56 | +4.7% | EQUITIES | 46429B697 |
| XLO | XILIO THERAPEUTICS INC COM | 100 | $55 | 0.0% | $0.55 * | $2.66 | -47.0% | DOMESTIC COMMON STOCK | 98422T100 |
| — | NUVEEN SELECT TAX-FREE INCOM SH BEN INT | 3 | $44 | 0.0% | $14.67 | $14.87 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67062F100 |
| — | TUPPERWARE BRANDS CORP COM | 20 | $40 | 0.0% | $2.00 | $25.12 | — | DOMESTIC COMMON STOCK | 899896104 |