Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $6.748B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 963,039 | $405M | 6.0% | $420.72 | $83.31 | +398.5% | DOMESTIC COMMON STOCK | 594918104 |
| AAPL | APPLE INC COM | 1,991,460 | $341M | 5.1% | $171.48 | $95.04 | +79.0% | DOMESTIC COMMON STOCK | 037833100 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 553,012 | $190M | 2.8% | $344.20 * | $39.33 | +45.9% | DOMESTIC LARGE CAP FUND-ETF | 922908736 |
| AMZN | AMAZON COM INC COM | 1,018,382 | $184M | 2.7% | $180.38 | $116.59 | +54.7% | DOMESTIC COMMON STOCK | 023135106 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 427,305 | $144M | 2.1% | $337.05 * | $39.09 | +115.6% | DOMESTIC LARGE CAP FUND-ETF | 464287614 |
| NVDA | NVIDIA CORPORATION COM | 153,480 | $139M | 2.1% | $903.56 * | $17.84 | +406.3% | DOMESTIC COMMON STOCK | 67066G104 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,485,385 | $119M | 1.8% | $79.86 | $68.42 | +16.7% | INTL DEVELOPED MKTS FUND-ETF | 464287465 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 413,127 | $103M | 1.5% | $249.86 * | $40.83 | +53.0% | DOMESTIC MID CAP FUND-ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 1,261,665 | $102M | 1.5% | $80.63 * | $24.92 | +7.8% | DOMESTIC LARGE CAP FUND-ETF | 808524797 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 193,744 | $101M | 1.5% | $523.07 | $317.96 | +64.5% | DOMESTIC LARGE CAP FUND-ETF | 78462F103 |
| V | VISA INC COM CL A | 357,209 | $99.69M | 1.5% | $279.08 | $96.50 | +185.5% | DOMESTIC COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 645,069 | $97.36M | 1.4% | $150.93 | $105.92 | +41.4% | DOMESTIC COMMON STOCK | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 589,893 | $89.82M | 1.3% | $152.26 | $106.91 | +41.4% | DOMESTIC COMMON STOCK | 02079K107 |
| TLT | ISHARES TR 20 YR TR BD ETF | 906,283 | $85.75M | 1.3% | $94.62 | $96.01 | -1.4% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 |
| IWP | ISHARES TR RUS MD CP GR ETF | 736,931 | $84.11M | 1.2% | $114.14 | $94.33 | +21.0% | DOMESTIC MID CAP FUND-ETF | 464287481 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 364,782 | $83.39M | 1.2% | $228.59 | $168.75 | +35.5% | DOMESTIC SMALL CAP FUND-ETF | 922908751 |
| MA | MASTERCARD INCORPORATED CL A | 172,283 | $82.97M | 1.2% | $481.57 | $117.26 | +306.6% | DOMESTIC COMMON STOCK | 57636Q104 |
| HD | HOME DEPOT INC COM | 215,215 | $82.56M | 1.2% | $383.60 * | $102.70 | +257.8% | DOMESTIC COMMON STOCK | 437076102 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 690,549 | $81.68M | 1.2% | $118.29 | $101.96 | +16.0% | DOMESTIC MID CAP FUND-ETF | 464287705 |
| LLY | ELI LILLY & CO COM | 104,237 | $81.09M | 1.2% | $777.96 | $156.74 | +390.3% | DOMESTIC COMMON STOCK | 532457108 |
| JPM | JPMORGAN CHASE & CO COM | 401,903 | $80.5M | 1.2% | $200.30 * | $74.73 | +157.9% | DOMESTIC COMMON STOCK | 46625H100 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 1,937,618 | $79.58M | 1.2% | $41.07 | $44.01 | -6.7% | DOMESTIC SECTOR FUND-ETF | 33939L407 |
| META | META PLATFORMS INC CL A | 156,830 | $76.15M | 1.1% | $485.58 | $118.18 | +308.5% | DOMESTIC COMMON STOCK | 30303M102 |
| COST | COSTCO WHSL CORP NEW COM | 100,450 | $73.59M | 1.1% | $732.63 | $123.27 | +488.7% | DOMESTIC COMMON STOCK | 22160K105 |
| CVX | CHEVRON CORP NEW COM | 465,287 | $73.39M | 1.1% | $157.74 * | $82.88 | +76.3% | DOMESTIC COMMON STOCK | 166764100 |
| ABBV | ABBVIE INC COM | 367,552 | $66.93M | 1.0% | $182.10 * | $74.36 | +130.4% | DOMESTIC COMMON STOCK | 00287Y109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 329,049 | $58.94M | 0.9% | $179.11 | $116.15 | +54.2% | DOMESTIC LARGE CAP FUND-ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 134,712 | $56.65M | 0.8% | $420.52 | $227.18 | +85.1% | DOMESTIC COMMON STOCK | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 342,399 | $54.16M | 0.8% | $158.19 * | $100.25 | +49.5% | DOMESTIC COMMON STOCK | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 108,402 | $53.63M | 0.8% | $494.70 * | $247.23 | +93.0% | DOMESTIC COMMON STOCK | 91324P102 |
| NOW | SERVICENOW INC COM | 69,304 | $52.84M | 0.8% | $762.40 * | $26.65 | +472.2% | DOMESTIC COMMON STOCK | 81762P102 |
| UNP | UNION PAC CORP COM | 203,990 | $50.17M | 0.7% | $245.93 * | $142.38 | +65.9% | DOMESTIC COMMON STOCK | 907818108 |
| XOM | EXXON MOBIL CORP COM | 428,434 | $49.8M | 0.7% | $116.24 * | $53.20 | +105.7% | DOMESTIC COMMON STOCK | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 1,085,067 | $45.32M | 0.7% | $41.77 | $43.18 | -3.3% | INTL EMERGING MKTS FUND-ETF | 922042858 |
| AVGO | BROADCOM INC COM | 33,350 | $44.2M | 0.7% | $1325.42 * | $37.86 | +243.8% | DOMESTIC COMMON STOCK | 11135F101 |
| MRK | MERCK & CO INC COM | 327,504 | $43.21M | 0.6% | $131.95 * | $53.66 | +132.2% | DOMESTIC COMMON STOCK | 58933Y105 |
| ETN | EATON CORP PLC SHS | 137,951 | $43.13M | 0.6% | $312.68 | $66.28 | +362.8% | INTL COMMON STOCK | G29183103 |
| KO | COCA COLA CO COM | 692,508 | $42.37M | 0.6% | $61.18 * | $41.82 | +39.0% | DOMESTIC COMMON STOCK | 191216100 |
| PG | PROCTER AND GAMBLE CO COM | 244,369 | $39.65M | 0.6% | $162.25 * | $82.96 | +87.1% | DOMESTIC COMMON STOCK | 742718109 |
| QCOM | QUALCOMM INC COM | 228,078 | $38.61M | 0.6% | $169.30 * | $88.83 | +83.7% | DOMESTIC COMMON STOCK | 747525103 |
| AGG | ISHARES TR CORE US AGGBD ET | 387,792 | $37.98M | 0.6% | $97.94 | $102.32 | -4.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 |
| DHR | DANAHER CORPORATION COM | 145,709 | $36.39M | 0.5% | $249.72 | $77.42 | +219.5% | DOMESTIC COMMON STOCK | 235851102 |
| LOW | LOWES COS INC COM | 140,412 | $35.77M | 0.5% | $254.73 * | $62.07 | +296.8% | DOMESTIC COMMON STOCK | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 12,131 | $35.26M | 0.5% | $2906.71 * | $17.42 | +233.6% | DOMESTIC COMMON STOCK | 169656105 |
| ICF | ISHARES TR COHEN STEER REIT | 603,943 | $34.85M | 0.5% | $57.70 | $50.01 | +15.4% | DOMESTIC SECTOR FUND-ETF | 464287564 |
| HON | HONEYWELL INTL INC COM | 166,964 | $34.27M | 0.5% | $205.25 * | $136.17 | +36.9% | DOMESTIC COMMON STOCK | 438516106 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 357,264 | $34.12M | 0.5% | $95.50 | $88.49 | +7.9% | DOMESTIC ACS FUND-ETF | 003263100 |
| SBUX | STARBUCKS CORP COM | 370,674 | $33.88M | 0.5% | $91.39 * | $44.86 | +94.6% | DOMESTIC COMMON STOCK | 855244109 |
| AXP | AMERICAN EXPRESS CO COM | 146,270 | $33.3M | 0.5% | $227.69 * | $90.30 | +146.8% | DOMESTIC COMMON STOCK | 025816109 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 375,833 | $33.14M | 0.5% | $88.17 | $77.51 | +12.5% | INTL COMMON STOCK | 13646K108 |
| BAC | BANK AMERICA CORP COM | 867,692 | $32.9M | 0.5% | $37.92 * | $24.09 | +51.1% | DOMESTIC COMMON STOCK | 060505104 |
| SHW | SHERWIN WILLIAMS CO COM | 91,684 | $31.84M | 0.5% | $347.33 | $210.41 | +62.6% | DOMESTIC COMMON STOCK | 824348106 |
| BKNG | BOOKING HOLDINGS INC COM | 8,597 | $31.19M | 0.5% | $3627.97 | $1895.93 | +88.8% | DOMESTIC COMMON STOCK | 09857L108 |
| ADBE | ADOBE INC COM | 61,501 | $31.03M | 0.5% | $504.60 | $203.60 | +147.8% | DOMESTIC COMMON STOCK | 00724F101 |
| COP | CONOCOPHILLIPS COM | 237,366 | $30.21M | 0.4% | $127.28 * | $65.36 | +84.4% | DOMESTIC COMMON STOCK | 20825C104 |
| VLO | VALERO ENERGY CORP COM | 174,193 | $29.73M | 0.4% | $170.69 * | $59.17 | +173.8% | DOMESTIC COMMON STOCK | 91913Y100 |
| ABT | ABBOTT LABS COM | 260,702 | $29.63M | 0.4% | $113.66 * | $78.62 | +39.8% | DOMESTIC COMMON STOCK | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 25,933 | $29.28M | 0.4% | $1128.88 * | $23.38 | +221.9% | DOMESTIC COMMON STOCK | 67103H107 |
| WDAY | WORKDAY INC CL A | 107,165 | $29.23M | 0.4% | $272.75 | $177.93 | +53.3% | DOMESTIC COMMON STOCK | 98138H101 |
| WMT | WALMART INC COM | 480,004 | $28.88M | 0.4% | $60.17 | $48.39 | +22.1% | DOMESTIC COMMON STOCK | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 483,001 | $28.33M | 0.4% | $58.65 | $51.76 | +13.3% | INTL DEVELOPED MKTS FUND-ETF | 922042775 |
| EMXC | ISHARES INC MSCI EMRG CHN | 474,935 | $27.34M | 0.4% | $57.57 | $54.30 | +6.0% | INTL EMERGING MKTS FUND-ETF | 46434G764 |
| DIS | DISNEY WALT CO COM | 221,677 | $27.12M | 0.4% | $122.36 | $84.05 | +42.7% | DOMESTIC COMMON STOCK | 254687106 |
| PM | PHILIP MORRIS INTL INC COM | 290,911 | $26.65M | 0.4% | $91.62 * | $64.62 | +32.2% | DOMESTIC COMMON STOCK | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 147,561 | $26.63M | 0.4% | $180.49 | $91.29 | +97.7% | DOMESTIC COMMON STOCK | 007903107 |
| CSCO | CISCO SYS INC COM | 533,047 | $26.6M | 0.4% | $49.91 * | $23.93 | +97.4% | DOMESTIC COMMON STOCK | 17275R102 |
| ORCL | ORACLE CORP COM | 208,960 | $26.25M | 0.4% | $125.61 | $63.02 | +95.7% | DOMESTIC COMMON STOCK | 68389X105 |
| ZTS | ZOETIS INC CL A | 153,006 | $25.89M | 0.4% | $169.21 * | $44.94 | +268.8% | DOMESTIC COMMON STOCK | 98978V103 |
| GLW | CORNING INC COM | 784,883 | $25.87M | 0.4% | $32.96 * | $18.26 | +73.5% | DOMESTIC COMMON STOCK | 219350105 |
| AMGN | AMGEN INC COM | 88,505 | $25.16M | 0.4% | $284.32 * | $182.48 | +47.6% | DOMESTIC COMMON STOCK | 031162100 |
| MCO | MOODYS CORP COM | 63,927 | $25.13M | 0.4% | $393.03 | $89.82 | +331.8% | DOMESTIC COMMON STOCK | 615369105 |
| MDT | MEDTRONIC PLC SHS | 279,123 | $24.33M | 0.4% | $87.15 * | $67.15 | +23.6% | INTL COMMON STOCK | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 351,272 | $24.06M | 0.4% | $68.49 | $37.22 | +84.0% | DOMESTIC COMMON STOCK | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 570,760 | $23.95M | 0.4% | $41.96 * | $33.64 | +11.3% | DOMESTIC COMMON STOCK | 92343V104 |
| MCD | MCDONALDS CORP COM | 84,747 | $23.89M | 0.4% | $281.95 * | $118.44 | +128.4% | DOMESTIC COMMON STOCK | 580135101 |
| TRV | TRAVELERS COMPANIES INC COM | 103,353 | $23.79M | 0.4% | $230.14 * | $168.90 | +32.3% | DOMESTIC COMMON STOCK | 89417E109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 335,481 | $23.78M | 0.4% | $70.88 | $51.41 | +37.0% | DOMESTIC COMMON STOCK | 573874104 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 299,442 | $22.96M | 0.3% | $76.67 | $77.40 | -0.9% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937827 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 47,612 | $22.89M | 0.3% | $480.70 | $238.43 | +101.6% | DOMESTIC LARGE CAP FUND-ETF | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 90,472 | $22.59M | 0.3% | $249.74 * | $120.10 | +100.2% | DOMESTIC COMMON STOCK | 053015103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 90,320 | $22.58M | 0.3% | $250.04 | $146.60 | +68.0% | DOMESTIC COMMON STOCK | 363576109 |
| CB | CHUBB LIMITED COM | 86,856 | $22.51M | 0.3% | $259.13 | $129.22 | +97.3% | INTL COMMON STOCK | H1467J104 |
| PEP | PEPSICO INC COM | 127,786 | $22.36M | 0.3% | $175.01 * | $69.10 | +137.8% | DOMESTIC COMMON STOCK | 713448108 |
| TXN | TEXAS INSTRS INC COM | 127,140 | $22.15M | 0.3% | $174.21 * | $84.10 | +96.6% | DOMESTIC COMMON STOCK | 882508104 |
| CMCSA | COMCAST CORP NEW CL A | 506,213 | $21.94M | 0.3% | $43.35 * | $33.79 | +20.8% | DOMESTIC COMMON STOCK | 20030N101 |
| SYK | STRYKER CORPORATION COM | 60,307 | $21.58M | 0.3% | $357.87 | $177.63 | +98.3% | DOMESTIC COMMON STOCK | 863667101 |
| — | LAM RESEARCH CORP COM | 21,722 | $21.1M | 0.3% | $971.56 | $313.72 | — | DOMESTIC COMMON STOCK | 512807108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 52,560 | $20.98M | 0.3% | $399.09 | $246.64 | +61.8% | DOMESTIC COMMON STOCK | 46120E602 |
| AEP | AMERICAN ELEC PWR CO INC COM | 238,065 | $20.5M | 0.3% | $86.10 * | $78.38 | +3.2% | DOMESTIC COMMON STOCK | 025537101 |
| CRM | SALESFORCE INC COM | 66,486 | $20.02M | 0.3% | $301.18 | $102.28 | +191.3% | DOMESTIC COMMON STOCK | 79466L302 |
| CMI | CUMMINS INC COM | 63,766 | $18.79M | 0.3% | $294.65 * | $169.14 | +67.9% | DOMESTIC COMMON STOCK | 231021106 |
| DHI | D R HORTON INC COM | 109,825 | $18.07M | 0.3% | $164.55 | $76.22 | +112.0% | DOMESTIC COMMON STOCK | 23331A109 |
| CVS | CVS HEALTH CORP COM | 223,750 | $17.85M | 0.3% | $79.76 * | $59.01 | +25.6% | DOMESTIC COMMON STOCK | 126650100 |
| IVE | ISHARES TR S&P 500 VAL ETF | 94,836 | $17.72M | 0.3% | $186.81 | $146.07 | +27.9% | DOMESTIC LARGE CAP FUND-ETF | 464287408 |
| OMC | OMNICOM GROUP INC COM | 182,094 | $17.62M | 0.3% | $96.76 * | $61.27 | +48.8% | DOMESTIC COMMON STOCK | 681919106 |
| BX | BLACKSTONE INC COM | 131,219 | $17.24M | 0.3% | $131.37 * | $68.04 | +84.0% | DOMESTIC COMMON STOCK | 09260D107 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 335,492 | $16.98M | 0.3% | $50.60 | $49.10 | +3.1% | DOMESTIC TAX EX INVT GRADE-ETF | 922907746 |
| ETR | ENTERGY CORP NEW COM | 157,895 | $16.69M | 0.2% | $105.68 * | $46.35 | +7.8% | DOMESTIC COMMON STOCK | 29364G103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 85,276 | $16.28M | 0.2% | $190.96 * | $108.36 | +67.3% | DOMESTIC COMMON STOCK | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 169,804 | $16.23M | 0.2% | $95.56 | $65.21 | +46.5% | DOMESTIC COMMON STOCK | 28176E108 |
| TGT | TARGET CORP COM | 91,488 | $16.21M | 0.2% | $177.21 * | $135.97 | +22.1% | DOMESTIC COMMON STOCK | 87612E106 |
| KLAC | KLA CORP COM NEW | 23,185 | $16.2M | 0.2% | $698.56 | $282.17 | +143.8% | DOMESTIC COMMON STOCK | 482480100 |
| TFI | SPDR SER TR NUVEEN BLMBRG MU | 345,338 | $16.05M | 0.2% | $46.48 | $45.42 | +2.3% | DOMESTIC TAX EX INVT GRADE-ETF | 78468R721 |
| PFE | PFIZER INC COM | 577,089 | $16.01M | 0.2% | $27.75 * | $26.72 | -7.4% | DOMESTIC COMMON STOCK | 717081103 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 189,585 | $16.01M | 0.2% | $84.44 | $63.28 | +33.4% | DOMESTIC LARGE CAP FUND-ETF | 464287309 |
| DD | DUPONT DE NEMOURS INC COM | 205,497 | $15.76M | 0.2% | $76.67 * | $25.26 | +22.6% | DOMESTIC COMMON STOCK | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 27,067 | $15.73M | 0.2% | $581.21 | $469.75 | +23.0% | DOMESTIC COMMON STOCK | 883556102 |
| AON | AON PLC SHS CL A | 47,085 | $15.71M | 0.2% | $333.72 | $214.91 | +53.4% | INTL COMMON STOCK | G0403H108 |
| TJX | TJX COS INC NEW COM | 152,489 | $15.47M | 0.2% | $101.42 * | $47.48 | +108.8% | DOMESTIC COMMON STOCK | 872540109 |
| STZ | CONSTELLATION BRANDS INC CL A | 56,014 | $15.22M | 0.2% | $271.76 * | $176.58 | +48.2% | DOMESTIC COMMON STOCK | 21036P108 |
| LEN | LENNAR CORP CL A | 87,767 | $15.09M | 0.2% | $171.98 * | $90.61 | +78.9% | DOMESTIC COMMON STOCK | 526057104 |
| ADI | ANALOG DEVICES INC COM | 75,882 | $15.01M | 0.2% | $197.79 * | $103.80 | +85.2% | DOMESTIC COMMON STOCK | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 108,477 | $14.91M | 0.2% | $137.43 * | $105.76 | +27.3% | DOMESTIC COMMON STOCK | 45866F104 |
| DVY | ISHARES TR SELECT DIVID ETF | 120,981 | $14.9M | 0.2% | $123.18 | $78.72 | +56.5% | DOMESTIC LARGE CAP FUND-ETF | 464287168 |
| CME | CME GROUP INC COM | 68,864 | $14.83M | 0.2% | $215.29 * | $168.53 | +20.4% | DOMESTIC COMMON STOCK | 12572Q105 |
| NVO | NOVO-NORDISK A S ADR | 114,500 | $14.7M | 0.2% | $128.40 | $45.92 | +179.6% | INTL COMMON STOCK | 670100205 |
| NFLX | NETFLIX INC COM | 24,139 | $14.66M | 0.2% | $607.33 * | $30.43 | +99.6% | DOMESTIC COMMON STOCK | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 68,184 | $14.53M | 0.2% | $213.10 * | $180.18 | +14.3% | DOMESTIC COMMON STOCK | 502431109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 240,158 | $14.24M | 0.2% | $59.28 | $53.28 | +11.3% | DOMESTIC COMMON STOCK | 61174X109 |
| T | AT&T INC COM | 798,037 | $14.05M | 0.2% | $17.60 * | $14.01 | +15.0% | DOMESTIC COMMON STOCK | 00206R102 |
| USB | US BANCORP DEL COM NEW | 313,707 | $14.02M | 0.2% | $44.70 * | $35.73 | +15.8% | DOMESTIC COMMON STOCK | 902973304 |
| KKR | KKR & CO INC COM | 139,042 | $13.98M | 0.2% | $100.58 | $57.03 | +74.6% | DOMESTIC COMMON STOCK | 48251W104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 22 | $13.96M | 0.2% | $634440.00 | $347300.88 | +82.7% | DOMESTIC COMMON STOCK | 084670108 |
| LMT | LOCKHEED MARTIN CORP COM | 30,614 | $13.93M | 0.2% | $454.86 * | $316.35 | +37.1% | DOMESTIC COMMON STOCK | 539830109 |
| MPC | MARATHON PETE CORP COM | 69,053 | $13.91M | 0.2% | $201.50 * | $65.97 | +194.3% | DOMESTIC COMMON STOCK | 56585A102 |
| UBER | UBER TECHNOLOGIES INC COM | 180,114 | $13.87M | 0.2% | $76.99 | $41.79 | +84.2% | DOMESTIC COMMON STOCK | 90353T100 |
| GSK | GSK PLC SPONSORED ADR | 321,322 | $13.78M | 0.2% | $42.87 | $37.99 | +12.8% | INTL COMMON STOCK | 37733W204 |
| TMUS | T-MOBILE US INC COM | 83,355 | $13.61M | 0.2% | $163.22 * | $122.62 | +29.7% | DOMESTIC COMMON STOCK | 872590104 |
| CE | CELANESE CORP DEL COM | 77,179 | $13.26M | 0.2% | $171.86 | $107.48 | +57.1% | DOMESTIC COMMON STOCK | 150870103 |
| EVRG | EVERGY INC COM | 244,870 | $13.07M | 0.2% | $53.38 * | $50.61 | -1.8% | DOMESTIC COMMON STOCK | 30034W106 |
| HCA | HCA HEALTHCARE INC COM | 39,076 | $13.03M | 0.2% | $333.53 | $248.96 | +32.2% | DOMESTIC COMMON STOCK | 40412C101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 86,708 | $12.89M | 0.2% | $148.63 * | $111.32 | +20.5% | DOMESTIC COMMON STOCK | 911312106 |
| CBOE | CBOE GLOBAL MKTS INC COM | 69,211 | $12.72M | 0.2% | $183.73 | $117.08 | +54.6% | DOMESTIC COMMON STOCK | 12503M108 |
| HYG | ISHARES TR IBOXX HI YD ETF | 161,541 | $12.56M | 0.2% | $77.73 | $75.66 | +2.7% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288513 |
| IJK | ISHARES TR S&P MC 400GR ETF | 136,721 | $12.48M | 0.2% | $91.25 | $67.80 | +34.6% | DOMESTIC MID CAP FUND-ETF | 464287606 |
| PGR | PROGRESSIVE CORP COM | 59,859 | $12.38M | 0.2% | $206.82 * | $78.50 | +142.5% | DOMESTIC COMMON STOCK | 743315103 |
| HUM | HUMANA INC COM | 33,057 | $11.46M | 0.2% | $346.72 * | $317.52 | +6.8% | DOMESTIC COMMON STOCK | 444859102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 43,336 | $11.44M | 0.2% | $263.90 | $116.97 | +125.6% | INTL COMMON STOCK | L8681T102 |
| — | PIONEER NAT RES CO COM | 43,442 | $11.4M | 0.2% | $262.50 | $203.91 | — | DOMESTIC COMMON STOCK | 723787107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 32,391 | $11.23M | 0.2% | $346.61 * | $232.14 | +45.4% | INTL COMMON STOCK | G1151C101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 163,844 | $11.1M | 0.2% | $67.75 | $54.49 | — | INTL COMMON STOCK | 046353108 |
| AMAT | APPLIED MATLS INC COM | 53,727 | $11.08M | 0.2% | $206.23 | $69.70 | +191.2% | DOMESTIC COMMON STOCK | 038222105 |
| OTIS | OTIS WORLDWIDE CORP COM | 109,886 | $10.91M | 0.2% | $99.27 * | $63.16 | +52.5% | DOMESTIC COMMON STOCK | 68902V107 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 41,837 | $10.91M | 0.2% | $260.72 | $126.33 | +106.4% | DOMESTIC SMALL CAP FUND-ETF | 922908595 |
| ELV | ELEVANCE HEALTH INC COM | 21,013 | $10.9M | 0.2% | $518.53 * | $380.87 | +32.2% | DOMESTIC COMMON STOCK | 036752103 |
| FTV | FORTIVE CORP COM | 126,348 | $10.87M | 0.2% | $86.02 * | $38.61 | +66.6% | DOMESTIC COMMON STOCK | 34959J108 |
| INTU | INTUIT COM | 16,649 | $10.82M | 0.2% | $649.99 | $397.43 | +61.8% | DOMESTIC COMMON STOCK | 461202103 |
| AMT | AMERICAN TOWER CORP NEW COM | 53,233 | $10.52M | 0.2% | $197.59 * | $107.04 | +72.5% | DOMESTIC REITS | 03027X100 |
| AZO | AUTOZONE INC COM | 3,224 | $10.16M | 0.2% | $3151.96 | $2262.58 | +39.3% | DOMESTIC COMMON STOCK | 053332102 |
| DLR | DIGITAL RLTY TR INC COM | 69,816 | $10.06M | 0.1% | $144.04 * | $107.33 | +27.3% | DOMESTIC REITS | 253868103 |
| MO | ALTRIA GROUP INC COM | 227,417 | $9.92M | 0.1% | $43.62 * | $27.19 | +40.9% | DOMESTIC COMMON STOCK | 02209S103 |
| NDAQ | NASDAQ INC COM | 153,723 | $9.7M | 0.1% | $63.10 * | $44.23 | +39.5% | DOMESTIC COMMON STOCK | 631103108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 159,526 | $9.69M | 0.1% | $60.74 | $54.50 | +11.4% | DOMESTIC MID CAP FUND-ETF | 464287507 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 296,113 | $9.618M | 0.1% | $32.48 | $34.33 | -5.4% | GLOBAL FUND-ETF | 78463X871 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 231,553 | $9.512M | 0.1% | $41.08 | $41.77 | -1.7% | INTL EMERGING MKTS FUND-ETF | 464287234 |
| — | HESS CORP COM | 61,571 | $9.398M | 0.1% | $152.64 | $135.64 | — | DOMESTIC COMMON STOCK | 42809H107 |
| SONY | SONY GROUP CORP SPONSORED ADR | 106,546 | $9.135M | 0.1% | $85.74 | $63.08 | +35.9% | INTL COMMON STOCK | 835699307 |
| TSLA | TESLA INC COM | 51,896 | $9.123M | 0.1% | $175.79 | $247.30 | -28.9% | DOMESTIC COMMON STOCK | 88160R101 |
| FANG | DIAMONDBACK ENERGY INC COM | 45,841 | $9.084M | 0.1% | $198.17 * | $156.05 | +20.2% | DOMESTIC COMMON STOCK | 25278X109 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 37,829 | $9.07M | 0.1% | $239.76 | $157.90 | +51.8% | DOMESTIC LARGE CAP FUND-ETF | 922908637 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 164,109 | $8.9M | 0.1% | $54.23 * | $47.07 | +4.4% | DOMESTIC COMMON STOCK | 110122108 |
| PLD | PROLOGIS INC. COM | 66,948 | $8.718M | 0.1% | $130.22 * | $112.89 | +8.7% | DOMESTIC REITS | 74340W103 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 104,679 | $8.561M | 0.1% | $81.78 | $84.53 | -3.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287457 |
| PCAR | PACCAR INC COM | 68,531 | $8.49M | 0.1% | $123.89 * | $78.40 | +48.4% | DOMESTIC COMMON STOCK | 693718108 |
| PWV | INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 145,559 | $8.25M | 0.1% | $56.68 | $37.49 | +51.2% | DOMESTIC LARGE CAP FUND-ETF | 46137V738 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 173,659 | $8.238M | 0.1% | $47.44 | $47.32 | +0.3% | DOMESTIC TAX EX INVT GRADE-ETF | 78468R739 |
| NKE | NIKE INC CL B | 87,432 | $8.217M | 0.1% | $93.98 * | $84.01 | +7.8% | DOMESTIC COMMON STOCK | 654106103 |
| LULU | LULULEMON ATHLETICA INC COM | 20,907 | $8.167M | 0.1% | $390.65 | $350.71 | +11.4% | DOMESTIC COMMON STOCK | 550021109 |
| GPC | GENUINE PARTS CO COM | 51,491 | $7.977M | 0.1% | $154.93 * | $138.53 | +6.0% | DOMESTIC COMMON STOCK | 372460105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 135,027 | $7.849M | 0.1% | $58.13 * | $47.54 | +19.6% | DOMESTIC COMMON STOCK | 14448C104 |
| WPC | WP CAREY INC COM | 139,052 | $7.848M | 0.1% | $56.44 | $70.38 | — | DOMESTIC REITS | 92936U109 |
| RUSHB | RUSH ENTERPRISES INC CL B | 147,000 | $7.834M | 0.1% | $53.29 * | $48.04 | +8.2% | DOMESTIC COMMON STOCK | 781846308 |
| APD | AIR PRODS & CHEMS INC COM | 32,228 | $7.808M | 0.1% | $242.27 * | $209.52 | +10.5% | DOMESTIC COMMON STOCK | 009158106 |
| LIN | LINDE PLC SHS | 16,521 | $7.671M | 0.1% | $464.31 * | $354.27 | +28.1% | INTL COMMON STOCK | G54950103 |
| J | JACOBS SOLUTIONS INC COM | 49,399 | $7.594M | 0.1% | $153.73 * | $108.07 | +15.8% | DOMESTIC COMMON STOCK | 46982L108 |
| INTC | INTEL CORP COM | 170,596 | $7.535M | 0.1% | $44.17 | $29.81 | +46.7% | DOMESTIC COMMON STOCK | 458140100 |
| ABNB | AIRBNB INC COM CL A | 45,211 | $7.458M | 0.1% | $164.96 | $140.10 | +17.7% | DOMESTIC COMMON STOCK | 009066101 |
| SPGI | S&P GLOBAL INC COM | 17,462 | $7.429M | 0.1% | $425.45 | $342.67 | +22.5% | DOMESTIC COMMON STOCK | 78409V104 |
| PSA | PUBLIC STORAGE COM | 25,176 | $7.303M | 0.1% | $290.06 * | $256.50 | +5.4% | DOMESTIC REITS | 74460D109 |
| SNOW | SNOWFLAKE INC CL A | 43,730 | $7.067M | 0.1% | $161.60 | $205.29 | -21.3% | DOMESTIC COMMON STOCK | 833445109 |
| EOG | EOG RES INC COM | 55,169 | $7.053M | 0.1% | $127.84 * | $108.09 | +12.0% | DOMESTIC COMMON STOCK | 26875P101 |
| REG | REGENCY CTRS CORP COM | 116,315 | $7.044M | 0.1% | $60.56 * | $55.09 | +2.5% | DOMESTIC REITS | 758849103 |
| BBY | BEST BUY INC COM | 84,534 | $6.934M | 0.1% | $82.03 * | $67.20 | +12.4% | DOMESTIC COMMON STOCK | 086516101 |
| NEE | NEXTERA ENERGY INC COM | 108,126 | $6.91M | 0.1% | $63.91 * | $55.28 | +9.9% | DOMESTIC COMMON STOCK | 65339F101 |
| MAR | MARRIOTT INTL INC NEW CL A | 27,091 | $6.835M | 0.1% | $252.31 | $174.77 | +41.9% | DOMESTIC COMMON STOCK | 571903202 |
| — | BLACKROCK INC COM | 8,190 | $6.828M | 0.1% | $833.71 | $424.48 | — | DOMESTIC COMMON STOCK | 09247X101 |
| CRL | CHARLES RIV LABS INTL INC COM | 25,174 | $6.821M | 0.1% | $270.94 | $220.39 | +22.9% | DOMESTIC COMMON STOCK | 159864107 |
| CNP | CENTERPOINT ENERGY INC COM | 239,283 | $6.817M | 0.1% | $28.49 * | $22.66 | +20.2% | DOMESTIC COMMON STOCK | 15189T107 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 203,399 | $6.716M | 0.1% | $33.02 * | $28.34 | +11.1% | DOMESTIC COMMON STOCK | 934550203 |
| GLOB | GLOBANT S A COM | 32,093 | $6.48M | 0.1% | $201.90 | $164.94 | +22.4% | INTL COMMON STOCK | L44385109 |
| H | HYATT HOTELS CORP COM CL A | 39,794 | $6.352M | 0.1% | $159.62 | $115.36 | +37.4% | DOMESTIC COMMON STOCK | 448579102 |
| SCZ | ISHARES TR EAFE SML CP ETF | 97,970 | $6.204M | 0.1% | $63.33 | $57.18 | +10.8% | INTL DEVELOPED MKTS FUND-ETF | 464288273 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 13,558 | $6.02M | 0.1% | $444.01 | $312.08 | +42.3% | DOMESTIC LARGE CAP FUND-ETF | 46090E103 |
| FND | FLOOR & DECOR HLDGS INC CL A | 45,827 | $5.94M | 0.1% | $129.62 | $105.83 | +22.5% | DOMESTIC COMMON STOCK | 339750101 |
| FIS | FIDELITY NATL INFORMATION SV COM | 75,968 | $5.635M | 0.1% | $74.18 * | $95.79 | -25.3% | DOMESTIC COMMON STOCK | 31620M106 |
| INFL | LISTED FD TR HORIZON KINETICS | 172,000 | $5.6M | 0.1% | $32.56 | $31.64 | +2.9% | GLOBAL FUND-ETF | 53656F623 |
| KVUE | KENVUE INC COM | 260,847 | $5.598M | 0.1% | $21.46 * | $18.84 | +6.2% | DOMESTIC COMMON STOCK | 49177J102 |
| TEAM | ATLASSIAN CORPORATION CL A | 28,566 | $5.574M | 0.1% | $195.11 | $218.06 | -10.5% | DOMESTIC COMMON STOCK | 049468101 |
| PPG | PPG INDS INC COM | 38,335 | $5.555M | 0.1% | $144.90 * | $76.95 | +80.5% | DOMESTIC COMMON STOCK | 693506107 |
| IAGG | ISHARES TR CORE INTL AGGR | 109,780 | $5.483M | 0.1% | $49.95 | $50.24 | -0.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 46435G672 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 26,222 | $5.372M | 0.1% | $204.86 * | $35.95 | +454.3% | DOMESTIC COMMON STOCK | 11133T103 |
| EMR | EMERSON ELEC CO COM | 46,741 | $5.301M | 0.1% | $113.42 * | $47.40 | +132.1% | DOMESTIC COMMON STOCK | 291011104 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 116,964 | $5.024M | 0.1% | $42.95 | $34.01 | +26.3% | DOMESTIC SECTOR FUND-ETF | 464287341 |
| TSCO | TRACTOR SUPPLY CO COM | 19,014 | $4.976M | 0.1% | $261.72 * | $36.60 | +39.0% | DOMESTIC COMMON STOCK | 892356106 |
| BAX | BAXTER INTL INC COM | 114,588 | $4.897M | 0.1% | $42.74 * | $52.08 | -21.1% | DOMESTIC COMMON STOCK | 071813109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 16,355 | $4.429M | 0.1% | $270.80 | $220.03 | +23.1% | DOMESTIC SMALL CAP FUND-ETF | 464287648 |
| CUBE | CUBESMART COM | 97,028 | $4.388M | 0.1% | $45.22 | $42.41 | — | DOMESTIC REITS | 229663109 |
| CFR | CULLEN FROST BANKERS INC COM | 38,825 | $4.371M | 0.1% | $112.57 * | $97.62 | +9.2% | DOMESTIC COMMON STOCK | 229899109 |
| CAT | CATERPILLAR INC COM | 11,867 | $4.349M | 0.1% | $366.44 * | $120.84 | +195.4% | DOMESTIC COMMON STOCK | 149123101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 20,555 | $4.323M | 0.1% | $210.30 | $160.99 | +30.6% | DOMESTIC SMALL CAP FUND-ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC CL A | 61,407 | $4.298M | 0.1% | $70.00 * | $37.84 | +75.7% | DOMESTIC COMMON STOCK | 609207105 |
| NSC | NORFOLK SOUTHN CORP COM | 14,957 | $3.812M | 0.1% | $254.88 * | $80.18 | +206.0% | DOMESTIC COMMON STOCK | 655844108 |
| BA | BOEING CO COM | 19,514 | $3.766M | 0.1% | $192.99 | $123.31 | +56.5% | DOMESTIC COMMON STOCK | 097023105 |
| RTX | RTX CORPORATION COM | 38,510 | $3.756M | 0.1% | $97.53 * | $61.08 | +54.2% | DOMESTIC COMMON STOCK | 75513E101 |
| WFC | WELLS FARGO CO NEW COM | 62,855 | $3.643M | 0.1% | $57.96 * | $36.27 | +53.4% | DOMESTIC COMMON STOCK | 949746101 |
| GLD | SPDR GOLD TR GOLD SHS | 17,521 | $3.604M | 0.1% | $205.72 | $141.26 | +45.6% | DOMESTIC ACS FUND-ETF | 78463V107 |
| GIS | GENERAL MLS INC COM | 49,676 | $3.476M | 0.1% | $69.97 * | $51.93 | +25.5% | DOMESTIC COMMON STOCK | 370334104 |
| PSX | PHILLIPS 66 COM | 19,810 | $3.236M | 0.0% | $163.34 * | $62.54 | +145.5% | DOMESTIC COMMON STOCK | 718546104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 26,213 | $3.204M | 0.0% | $122.21 * | $37.70 | +211.1% | DOMESTIC COMMON STOCK | 030420103 |
| TROW | PRICE T ROWE GROUP INC COM | 26,177 | $3.192M | 0.0% | $121.92 * | $58.57 | +91.3% | DOMESTIC COMMON STOCK | 74144T108 |
| KMB | KIMBERLY-CLARK CORP COM | 24,190 | $3.129M | 0.0% | $129.35 * | $76.12 | +59.0% | DOMESTIC COMMON STOCK | 494368103 |
| NEM | NEWMONT CORP COM | 81,175 | $2.909M | 0.0% | $35.84 * | $37.59 | -7.8% | DOMESTIC COMMON STOCK | 651639106 |
| CL | COLGATE PALMOLIVE CO COM | 31,610 | $2.846M | 0.0% | $90.05 * | $50.98 | +69.8% | DOMESTIC COMMON STOCK | 194162103 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,593 | $2.843M | 0.0% | $268.34 * | $104.79 | +145.5% | DOMESTIC COMMON STOCK | 452308109 |
| TOL | TOLL BROTHERS INC COM | 21,700 | $2.807M | 0.0% | $129.37 | $67.10 | +92.8% | DOMESTIC COMMON STOCK | 889478103 |
| IWR | ISHARES TR RUS MID CAP ETF | 32,203 | $2.708M | 0.0% | $84.09 | $69.26 | +21.4% | DOMESTIC MID CAP FUND-ETF | 464287499 |
| GE | GENERAL ELECTRIC CO COM NEW | 15,234 | $2.674M | 0.0% | $175.53 * | $66.41 | +108.4% | DOMESTIC COMMON STOCK | 369604301 |
| SHEL | SHELL PLC SPON ADS | 39,026 | $2.616M | 0.0% | $67.04 | $51.74 | +29.6% | INTL COMMON STOCK | 780259305 |
| IJR | ISHARES TR CORE S&P SCP ETF | 23,569 | $2.605M | 0.0% | $110.52 | $80.02 | +38.1% | DOMESTIC SMALL CAP FUND-ETF | 464287804 |
| EL | LAUDER ESTEE COS INC CL A | 16,738 | $2.58M | 0.0% | $154.15 * | $175.25 | -15.1% | DOMESTIC COMMON STOCK | 518439104 |
| MMM | 3M CO COM | 23,887 | $2.534M | 0.0% | $106.07 * | $74.82 | +14.3% | DOMESTIC COMMON STOCK | 88579Y101 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 26,419 | $2.515M | 0.0% | $95.20 | $92.93 | +2.4% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R622 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 11,399 | $2.374M | 0.0% | $208.27 * | $55.63 | +87.2% | DOMESTIC SECTOR FUND-ETF | 81369Y803 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | 31,000 | $2.329M | 0.0% | $75.13 | $48.13 | +56.1% | GLOBAL SECTOR FUND-ETF | 92189F700 |
| DOV | DOVER CORP COM | 13,105 | $2.322M | 0.0% | $177.19 | $45.69 | +280.4% | DOMESTIC COMMON STOCK | 260003108 |
| FAST | FASTENAL CO COM | 29,896 | $2.306M | 0.0% | $77.14 * | $25.36 | +46.5% | DOMESTIC COMMON STOCK | 311900104 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 77,662 | $2.266M | 0.0% | $29.18 | $31.02 | — | MLP PUBLIC EXCHANGE (K-1) | 293792107 |
| — | DRIL-QUIP INC COM | 100,000 | $2.253M | 0.0% | $22.53 | $51.40 | — | DOMESTIC COMMON STOCK | 262037104 |
| C | CITIGROUP INC COM NEW | 35,605 | $2.252M | 0.0% | $63.24 * | $42.21 | +41.9% | DOMESTIC COMMON STOCK | 172967424 |
| AMP | AMERIPRISE FINL INC COM | 5,036 | $2.208M | 0.0% | $438.43 * | $81.66 | +424.7% | DOMESTIC COMMON STOCK | 03076C106 |
| FFIN | FIRST FINL BANKSHARES INC COM | 66,962 | $2.197M | 0.0% | $32.81 * | $36.03 | -12.3% | DOMESTIC COMMON STOCK | 32020R109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 60,739 | $2.181M | 0.0% | $35.91 * | $22.31 | +52.7% | DOMESTIC REITS | 962166104 |
| RNR | RENAISSANCERE HLDGS LTD COM | 9,092 | $2.137M | 0.0% | $235.03 | $166.76 | +40.9% | INTL COMMON STOCK | G7496G103 |
| ROST | ROSS STORES INC COM | 14,525 | $2.132M | 0.0% | $146.76 | $106.69 | +35.1% | DOMESTIC COMMON STOCK | 778296103 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,236 | $2.072M | 0.0% | $169.37 | $142.12 | +19.2% | DOMESTIC LARGE CAP FUND-ETF | 46137V357 |
| EXPE | EXPEDIA GROUP INC COM NEW | 14,831 | $2.043M | 0.0% | $137.75 | $110.95 | +23.2% | DOMESTIC COMMON STOCK | 30212P303 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 128,653 | $2.024M | 0.0% | $15.73 | $13.94 | — | MLP PUBLIC EXCHANGE (K-1) | 29273V100 |
| CAH | CARDINAL HEALTH INC COM | 17,393 | $1.946M | 0.0% | $111.90 * | $46.46 | +134.5% | DOMESTIC COMMON STOCK | 14149Y108 |
| IDXX | IDEXX LABS INC COM | 3,550 | $1.917M | 0.0% | $539.93 | $476.68 | +13.3% | DOMESTIC COMMON STOCK | 45168D104 |
| FDX | FEDEX CORP COM | 6,501 | $1.884M | 0.0% | $289.74 * | $118.42 | +135.4% | DOMESTIC COMMON STOCK | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 25,526 | $1.871M | 0.0% | $73.29 * | $42.25 | +68.7% | DOMESTIC COMMON STOCK | 192446102 |
| WTRG | ESSENTIAL UTILS INC COM | 50,378 | $1.867M | 0.0% | $37.05 | $46.96 | -21.1% | DOMESTIC COMMON STOCK | 29670G102 |
| COF | CAPITAL ONE FINL CORP COM | 12,426 | $1.85M | 0.0% | $148.89 * | $65.04 | +123.4% | DOMESTIC COMMON STOCK | 14040H105 |
| IVV | ISHARES TR CORE S&P500 ETF | 3,508 | $1.844M | 0.0% | $525.67 | $317.81 | +65.4% | DOMESTIC LARGE CAP FUND-ETF | 464287200 |
| ROP | ROPER TECHNOLOGIES INC COM | 3,279 | $1.839M | 0.0% | $560.84 | $344.72 | +60.7% | DOMESTIC COMMON STOCK | 776696106 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,251 | $1.818M | 0.0% | $161.60 * | $64.51 | +134.9% | DOMESTIC COMMON STOCK | 693475105 |
| CPRT | COPART INC COM | 31,369 | $1.817M | 0.0% | $57.92 | $36.44 | +59.0% | DOMESTIC COMMON STOCK | 217204106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,767 | $1.815M | 0.0% | $96.71 * | $51.46 | +76.3% | DOMESTIC COMMON STOCK | 26441C204 |
| WM | WASTE MGMT INC DEL COM | 8,268 | $1.762M | 0.0% | $213.15 * | $93.57 | +122.1% | DOMESTIC COMMON STOCK | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,871 | $1.71M | 0.0% | $291.33 * | $137.37 | +105.7% | DOMESTIC COMMON STOCK | 773903109 |
| STT | STATE STR CORP COM | 21,911 | $1.694M | 0.0% | $77.32 * | $59.13 | +23.7% | DOMESTIC COMMON STOCK | 857477103 |
| ALC | ALCON AG ORD SHS | 20,280 | $1.689M | 0.0% | $83.29 | $65.35 | +26.6% | INTL COMMON STOCK | H01301128 |
| PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 73,916 | $1.662M | 0.0% | $22.48 | $22.02 | +2.1% | DOMESTIC LARGE CAP FUND-ETF | 46137V399 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | 104,449 | $1.618M | 0.0% | $15.49 | $19.03 | -18.6% | DOMESTIC SECTOR FUND-ETF | 46138E610 |
| TIP | ISHARES TR TIPS BD ETF | 15,008 | $1.612M | 0.0% | $107.41 | $118.55 | -9.4% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287176 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 10,562 | $1.578M | 0.0% | $149.45 | $116.78 | +28.0% | DOMESTIC COMMON STOCK | 02043Q107 |
| TRMB | TRIMBLE INC COM | 24,290 | $1.563M | 0.0% | $64.36 | $41.15 | +56.4% | DOMESTIC COMMON STOCK | 896239100 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 7,848 | $1.506M | 0.0% | $191.89 | $149.04 | +28.7% | DOMESTIC SMALL CAP FUND-ETF | 922908611 |
| MS | MORGAN STANLEY COM NEW | 15,954 | $1.502M | 0.0% | $94.16 * | $59.90 | +49.0% | DOMESTIC COMMON STOCK | 617446448 |
| BDX | BECTON DICKINSON & CO COM | 5,980 | $1.48M | 0.0% | $247.44 * | $135.20 | +76.9% | DOMESTIC COMMON STOCK | 075887109 |
| PYPL | PAYPAL HLDGS INC COM | 21,267 | $1.425M | 0.0% | $66.99 | $54.43 | +22.8% | DOMESTIC COMMON STOCK | 70450Y103 |
| MCK | MCKESSON CORP COM | 2,578 | $1.384M | 0.0% | $536.76 | $169.01 | +215.2% | DOMESTIC COMMON STOCK | 58155Q103 |
| CI | THE CIGNA GROUP COM | 3,797 | $1.379M | 0.0% | $363.18 * | $191.31 | +83.8% | DOMESTIC COMMON STOCK | 125523100 |
| SCHW | SCHWAB CHARLES CORP COM | 17,970 | $1.3M | 0.0% | $72.34 * | $34.98 | +102.1% | DOMESTIC COMMON STOCK | 808513105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,281 | $1.243M | 0.0% | $970.47 | $536.18 | +81.0% | INTL COMMON STOCK | N07059210 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 18,377 | $1.238M | 0.0% | $67.34 | $52.94 | +27.2% | GLOBAL FUND-ETF | 922042874 |
| FDS | FACTSET RESH SYS INC COM | 2,706 | $1.23M | 0.0% | $454.39 | $392.65 | +13.6% | DOMESTIC COMMON STOCK | 303075105 |
| SLB | SCHLUMBERGER LTD COM STK | 22,329 | $1.224M | 0.0% | $54.81 * | $52.00 | +0.2% | INTL COMMON STOCK | 806857108 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 8,213 | $1.213M | 0.0% | $147.73 | $90.72 | +62.9% | DOMESTIC SECTOR FUND-ETF | 81369Y209 |
| ALL | ALLSTATE CORP COM | 6,934 | $1.2M | 0.0% | $173.01 * | $80.26 | +108.3% | DOMESTIC COMMON STOCK | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 17,955 | $1.199M | 0.0% | $66.78 * | $42.19 | +49.9% | DOMESTIC COMMON STOCK | 744573106 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,195 | $1.18M | 0.0% | $96.73 | $71.35 | +35.6% | INTL COMMON STOCK | 66987V109 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 4,497 | $1.169M | 0.0% | $259.89 | $191.56 | +35.7% | DOMESTIC LARGE CAP FUND-ETF | 922908769 |
| ECL | ECOLAB INC COM | 4,958 | $1.145M | 0.0% | $230.90 | $152.55 | +48.7% | DOMESTIC COMMON STOCK | 278865100 |
| OKE | ONEOK INC NEW COM | 14,125 | $1.132M | 0.0% | $80.17 * | $60.76 | +21.1% | DOMESTIC COMMON STOCK | 682680103 |
| SO | SOUTHERN CO COM | 15,685 | $1.125M | 0.0% | $71.74 * | $35.11 | +92.7% | DOMESTIC COMMON STOCK | 842587107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,662 | $1.099M | 0.0% | $300.20 | $101.57 | +191.3% | INTL COMMON STOCK | G8994E103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 5,134 | $1.095M | 0.0% | $213.31 | $111.99 | +89.7% | DOMESTIC COMMON STOCK | 43300A203 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 16,818 | $1.083M | 0.0% | $64.37 | $57.65 | +11.7% | DOMESTIC COMMON STOCK | 78467J100 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 67,427 | $1.077M | 0.0% | $15.98 | $15.00 | — | MLP PUBLIC EXCHANGE (K-1) | 09225M101 |
| COR | CENCORA INC COM | 4,404 | $1.07M | 0.0% | $242.99 | $117.45 | +103.9% | DOMESTIC COMMON STOCK | 03073E105 |
| FTNT | FORTINET INC COM | 15,420 | $1.053M | 0.0% | $68.31 | $51.98 | +31.4% | DOMESTIC COMMON STOCK | 34959E109 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 8,695 | $1.052M | 0.0% | $121.00 | $94.11 | +28.6% | DOMESTIC LARGE CAP FUND-ETF | 921946406 |
| IEFA | ISHARES TR CORE MSCI EAFE | 13,937 | $1.034M | 0.0% | $74.22 | $63.28 | +17.3% | INTL DEVELOPED MKTS FUND-ETF | 46432F842 |
| CTAS | CINTAS CORP COM | 1,498 | $1.029M | 0.0% | $687.03 * | $68.76 | +146.3% | DOMESTIC COMMON STOCK | 172908105 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 9,701 | $1.016M | 0.0% | $104.73 | $103.99 | +0.7% | DOMESTIC TAX EX INVT GRADE-ETF | 464288158 |
| SYY | SYSCO CORP COM | 12,412 | $1.008M | 0.0% | $81.18 * | $54.57 | +40.9% | DOMESTIC COMMON STOCK | 871829107 |
| TFC | TRUIST FINL CORP COM | 25,298 | $986K | 0.0% | $38.98 * | $44.22 | -19.0% | DOMESTIC COMMON STOCK | 89832Q109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 45,430 | $985K | 0.0% | $21.69 | $63.31 | — | DOMESTIC COMMON STOCK | 931427108 |
| GD | GENERAL DYNAMICS CORP COM | 3,456 | $976K | 0.0% | $282.49 * | $104.66 | +160.6% | DOMESTIC COMMON STOCK | 369550108 |
| DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | 26,684 | $975K | 0.0% | $36.54 | $31.04 | +17.7% | DOMESTIC MULTI CAP FUND-ETF | 25434V104 |
| BWA | BORGWARNER INC COM | 27,849 | $967K | 0.0% | $34.74 * | $28.05 | +20.8% | DOMESTIC COMMON STOCK | 099724106 |
| AVY | AVERY DENNISON CORP COM | 4,316 | $964K | 0.0% | $223.25 * | $136.35 | +58.4% | DOMESTIC COMMON STOCK | 053611109 |
| YUM | YUM BRANDS INC COM | 6,834 | $948K | 0.0% | $138.65 * | $53.45 | +150.8% | DOMESTIC COMMON STOCK | 988498101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 15,518 | $943K | 0.0% | $60.78 | $55.64 | +9.2% | INTL COMMON STOCK | 03524A108 |
| CADE | CADENCE BANK COM | 32,283 | $936K | 0.0% | $29.00 * | $27.16 | +0.9% | DOMESTIC COMMON STOCK | 12740C103 |
| IYY | ISHARES TR DOW JONES US ETF | 7,196 | $922K | 0.0% | $128.09 | $104.38 | +22.7% | EQUITIES | 464287846 |
| USPH | U S PHYSICAL THERAPY COM | 8,000 | $903K | 0.0% | $112.87 | $107.82 | +4.7% | DOMESTIC COMMON STOCK | 90337L108 |
| KR | KROGER CO COM | 15,775 | $901K | 0.0% | $57.13 * | $28.88 | +90.6% | DOMESTIC COMMON STOCK | 501044101 |
| DOW | DOW INC COM | 15,442 | $895K | 0.0% | $57.93 * | $37.73 | +37.1% | DOMESTIC COMMON STOCK | 260557103 |
| BK | BANK NEW YORK MELLON CORP COM | 15,412 | $888K | 0.0% | $57.62 * | $35.39 | +56.0% | DOMESTIC COMMON STOCK | 064058100 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 24,756 | $880K | 0.0% | $35.55 | $31.36 | — | MLP PUBLIC EXCHANGE (K-1) | 958669103 |
| WSM | WILLIAMS SONOMA INC COM | 2,758 | $876K | 0.0% | $317.53 * | $56.02 | +175.9% | DOMESTIC COMMON STOCK | 969904101 |
| MPLX | MPLX LP COM UNIT REP LTD | 20,810 | $865K | 0.0% | $41.56 | $36.57 | — | MLP PUBLIC EXCHANGE (K-1) | 55336V100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 8,194 | $844K | 0.0% | $103.05 * | $67.71 | +47.8% | DOMESTIC COMMON STOCK | 416515104 |
| EBAY | EBAY INC. COM | 15,916 | $840K | 0.0% | $52.78 * | $25.88 | +98.1% | DOMESTIC COMMON STOCK | 278642103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 9,199 | $836K | 0.0% | $90.91 | $71.04 | +27.6% | DOMESTIC COMMON STOCK | 36266G107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,362 | $836K | 0.0% | $613.94 | $256.09 | +137.4% | DOMESTIC COMMON STOCK | 573284106 |
| GWW | GRAINGER W W INC COM | 811 | $825K | 0.0% | $1017.30 | $359.19 | +179.0% | DOMESTIC COMMON STOCK | 384802104 |
| PRU | PRUDENTIAL FINL INC COM | 7,025 | $825K | 0.0% | $117.40 * | $47.18 | +129.0% | DOMESTIC COMMON STOCK | 744320102 |
| QUS | SPDR SER TR MSCI USA STRTGIC | 5,633 | $820K | 0.0% | $145.63 | $118.04 | +23.4% | DOMESTIC LARGE CAP FUND-ETF | 78468R812 |
| GILD | GILEAD SCIENCES INC COM | 11,184 | $819K | 0.0% | $73.25 * | $44.72 | +54.7% | DOMESTIC COMMON STOCK | 375558103 |
| DEO | DIAGEO PLC SPON ADR NEW | 5,240 | $779K | 0.0% | $148.74 | $161.72 | -8.0% | INTL COMMON STOCK | 25243Q205 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 4,875 | $774K | 0.0% | $158.81 | $121.38 | +30.8% | DOMESTIC SMALL CAP FUND-ETF | 464287630 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 7,009 | $762K | 0.0% | $108.76 | $99.52 | +9.3% | DOMESTIC COMMON STOCK | 00971T101 |
| IBB | ISHARES TR ISHARES BIOTECH | 5,550 | $762K | 0.0% | $137.22 | $129.46 | +6.0% | DOMESTIC SECTOR FUND-ETF | 464287556 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 63,821 | $758K | 0.0% | $11.88 | $13.65 | -13.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 46138E511 |
| FFIV | F5 INC COM | 3,979 | $754K | 0.0% | $189.59 | $142.17 | +33.4% | DOMESTIC COMMON STOCK | 315616102 |
| CNH | CNH INDL N V SHS | 56,821 | $736K | 0.0% | $12.96 * | $11.40 | +7.1% | INTL COMMON STOCK | N20944109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,536 | $728K | 0.0% | $205.98 * | $119.03 | +67.6% | DOMESTIC COMMON STOCK | 571748102 |
| IEX | IDEX CORP COM | 2,967 | $724K | 0.0% | $244.02 * | $169.10 | +40.8% | DOMESTIC COMMON STOCK | 45167R104 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,440 | $720K | 0.0% | $57.86 | $55.10 | +5.0% | DOMESTIC MULTI CAP FUND-ETF | 46641Q332 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,286 | $719K | 0.0% | $136.05 | $94.47 | +44.0% | INTL COMMON STOCK | 874039100 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 33,638 | $711K | 0.0% | $21.15 | $21.95 | -3.7% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46138G508 |
| HAS | HASBRO INC COM | 12,566 | $710K | 0.0% | $56.52 * | $47.13 | +11.6% | DOMESTIC COMMON STOCK | 418056107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 8,210 | $706K | 0.0% | $85.99 * | $77.14 | +7.5% | DOMESTIC COMMON STOCK | 459506101 |
| CNI | CANADIAN NATL RY CO COM | 5,328 | $702K | 0.0% | $131.72 * | $87.13 | +46.0% | INTL COMMON STOCK | 136375102 |
| TREX | TREX CO INC COM | 7,000 | $698K | 0.0% | $99.75 | $55.71 | +79.1% | DOMESTIC COMMON STOCK | 89531P105 |
| RS | RELIANCE INC COM | 2,058 | $688K | 0.0% | $334.14 | $208.58 | +60.2% | DOMESTIC COMMON STOCK | 759509102 |
| XYZ | BLOCK INC CL A | 8,106 | $686K | 0.0% | $84.58 | $97.57 | -13.3% | DOMESTIC COMMON STOCK | 852234103 |
| ARCC | ARES CAPITAL CORP COM | 32,700 | $681K | 0.0% | $20.82 * | $12.04 | +47.7% | DOMESTIC COMMON STOCK | 04010L103 |
| PPL | PPL CORP COM | 24,641 | $678K | 0.0% | $27.53 * | $22.77 | +14.2% | DOMESTIC COMMON STOCK | 69351T106 |
| VRSK | VERISK ANALYTICS INC COM | 2,824 | $666K | 0.0% | $235.73 | $161.25 | +44.6% | DOMESTIC COMMON STOCK | 92345Y106 |
| MET | METLIFE INC COM | 8,897 | $659K | 0.0% | $74.11 * | $30.24 | +132.8% | DOMESTIC COMMON STOCK | 59156R108 |
| NUE | NUCOR CORP COM | 3,319 | $657K | 0.0% | $197.89 * | $76.19 | +152.6% | DOMESTIC COMMON STOCK | 670346105 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 15,389 | $648K | 0.0% | $42.12 | $24.33 | +73.1% | DOMESTIC SECTOR FUND-ETF | 81369Y605 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 12,170 | $646K | 0.0% | $53.10 * | $20.62 | +133.6% | DOMESTIC COMMON STOCK | 31620R303 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,500 | $627K | 0.0% | $417.69 * | $289.56 | +39.0% | DOMESTIC COMMON STOCK | 38141G104 |
| — | BARRICK GOLD CORP COM | 37,144 | $618K | 0.0% | $16.64 | $17.53 | — | INTL COMMON STOCK | 067901108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 7,745 | $605K | 0.0% | $78.17 * | $37.72 | +99.6% | DOMESTIC COMMON STOCK | 026874784 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 42,697 | $589K | 0.0% | $13.79 | $13.55 | +1.8% | DOMESTIC COMMON STOCK | 02081G201 |
| AMLP | ALPS ETF TR ALERIAN MLP | 12,269 | $582K | 0.0% | $47.46 | $33.87 | +40.1% | DOMESTIC SECTOR FUND-ETF | 00162Q452 |
| AFL | AFLAC INC COM | 6,745 | $579K | 0.0% | $85.86 * | $43.17 | +91.7% | DOMESTIC COMMON STOCK | 001055102 |
| D | DOMINION ENERGY INC COM | 11,681 | $575K | 0.0% | $49.19 * | $44.38 | +2.1% | DOMESTIC COMMON STOCK | 25746U109 |
| PKG | PACKAGING CORP AMER COM | 2,987 | $567K | 0.0% | $189.78 * | $97.83 | +85.8% | DOMESTIC COMMON STOCK | 695156109 |
| FE | FIRSTENERGY CORP COM | 14,655 | $566K | 0.0% | $38.62 * | $23.01 | +56.1% | DOMESTIC COMMON STOCK | 337932107 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 5,084 | $562K | 0.0% | $110.50 | $95.33 | +15.9% | GLOBAL FUND-ETF | 922042742 |
| O | REALTY INCOME CORP COM | 10,310 | $558K | 0.0% | $54.10 * | $51.47 | -4.7% | DOMESTIC REITS | 756109104 |
| CPAY | CORPAY INC COM SHS ADDED | 1,798 | $555K | 0.0% | $308.54 | $286.94 | +7.5% | DOMESTIC COMMON STOCK | 219948106 |
| KMI | KINDER MORGAN INC DEL COM | 29,086 | $533K | 0.0% | $18.34 * | $17.33 | -2.7% | DOMESTIC COMMON STOCK | 49456B101 |
| DXC | DXC TECHNOLOGY CO COM | 25,043 | $531K | 0.0% | $21.21 | $21.81 | -2.8% | DOMESTIC COMMON STOCK | 23355L106 |
| HPQ | HP INC COM | 17,126 | $518K | 0.0% | $30.22 * | $16.65 | +69.6% | DOMESTIC COMMON STOCK | 40434L105 |
| WCN | WASTE CONNECTIONS INC COM | 2,994 | $515K | 0.0% | $172.01 | $89.43 | +90.4% | INTL COMMON STOCK | 94106B101 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 12,063 | $508K | 0.0% | $42.11 | $45.32 | -7.1% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78467V608 |
| MPWR | MONOLITHIC PWR SYS INC COM | 737 | $499K | 0.0% | $677.42 | $199.31 | +235.4% | DOMESTIC COMMON STOCK | 609839105 |
| NTNX | NUTANIX INC CL A | 8,035 | $496K | 0.0% | $61.72 | $28.80 | +114.3% | DOMESTIC COMMON STOCK | 67059N108 |
| BF/B | BROWN FORMAN CORP CL B | 9,577 | $494K | 0.0% | $51.62 * | $44.03 | +12.1% | DOMESTIC COMMON STOCK | 115637209 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,027 | $492K | 0.0% | $478.83 * | $293.25 | +58.4% | DOMESTIC COMMON STOCK | 666807102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 5,174 | $488K | 0.0% | $94.41 * | $39.75 | +18.8% | DOMESTIC SECTOR FUND-ETF | 81369Y506 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 27,562 | $484K | 0.0% | $17.56 | $29.84 | — | MLP PUBLIC EXCHANGE (K-1) | 726503105 |
| SDY | SPDR SER TR S&P DIVID ETF | 3,663 | $481K | 0.0% | $131.24 | $115.63 | +13.5% | DOMESTIC LARGE CAP FUND-ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 858 | $477K | 0.0% | $556.40 | $348.51 | +59.7% | DOMESTIC MID CAP FUND-ETF | 78467Y107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,500 | $467K | 0.0% | $311.28 | $131.57 | +136.6% | DOMESTIC COMMON STOCK | 127387108 |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 15,309 | $463K | 0.0% | $30.22 | $26.70 | +13.2% | INTL DEVELOPED MKTS FUND-ETF | 25434V203 |
| LNT | ALLIANT ENERGY CORP COM | 9,145 | $461K | 0.0% | $50.40 * | $39.94 | +19.0% | DOMESTIC COMMON STOCK | 018802108 |
| TRGP | TARGA RES CORP COM | 4,078 | $457K | 0.0% | $111.99 * | $39.06 | +175.9% | DOMESTIC COMMON STOCK | 87612G101 |
| — | INVESCO SR INCOME TR COM | 106,285 | $455K | 0.0% | $4.28 | $3.77 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 46131H107 |
| IPGP | IPG PHOTONICS CORP COM | 5,000 | $453K | 0.0% | $90.69 | $117.82 | -23.0% | DOMESTIC COMMON STOCK | 44980X109 |
| AEE | AMEREN CORP COM | 6,039 | $447K | 0.0% | $73.96 * | $68.60 | +2.2% | DOMESTIC COMMON STOCK | 023608102 |
| GDDY | GODADDY INC CL A | 3,750 | $445K | 0.0% | $118.68 | $73.63 | +61.2% | DOMESTIC COMMON STOCK | 380237107 |
| KHC | KRAFT HEINZ CO COM | 12,027 | $444K | 0.0% | $36.90 * | $32.07 | +4.8% | DOMESTIC COMMON STOCK | 500754106 |
| KEX | KIRBY CORP COM | 4,633 | $442K | 0.0% | $95.32 | $59.44 | +60.4% | DOMESTIC COMMON STOCK | 497266106 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 7,150 | $437K | 0.0% | $61.05 * | $17.07 | +19.2% | EQUITIES | 808524102 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,848 | $436K | 0.0% | $89.90 | $81.87 | +9.8% | DOMESTIC SECTOR FUND-ETF | 464287739 |
| ACM | AECOM COM | 4,395 | $431K | 0.0% | $98.08 | $41.09 | +134.0% | DOMESTIC COMMON STOCK | 00766T100 |
| HSY | HERSHEY CO COM | 2,207 | $429K | 0.0% | $194.50 * | $106.02 | +73.8% | DOMESTIC COMMON STOCK | 427866108 |
| — | ANSYS INC COM | 1,224 | $425K | 0.0% | $347.16 | $302.99 | — | DOMESTIC COMMON STOCK | 03662Q105 |
| LPLA | LPL FINL HLDGS INC COM | 1,600 | $423K | 0.0% | $264.20 | $102.76 | +157.1% | DOMESTIC COMMON STOCK | 50212V100 |
| DVA | DAVITA INC COM | 3,050 | $421K | 0.0% | $138.05 | $90.77 | +52.1% | DOMESTIC COMMON STOCK | 23918K108 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,256 | $415K | 0.0% | $183.89 * | $70.62 | +30.2% | DOMESTIC SECTOR FUND-ETF | 81369Y407 |
| PANW | PALO ALTO NETWORKS INC COM | 1,449 | $412K | 0.0% | $284.13 * | $77.39 | +83.6% | DOMESTIC COMMON STOCK | 697435105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,119 | $400K | 0.0% | $65.32 * | $33.58 | +90.1% | INTL COMMON STOCK | G51502105 |
| — | KELLANOVA COM | 6,970 | $399K | 0.0% | $57.29 * | $40.39 | +34.7% | DOMESTIC COMMON STOCK | 487836108 |
| URTH | ISHARES INC MSCI WORLD ETF | 2,750 | $399K | 0.0% | $144.91 | $137.92 | +5.1% | GLOBAL FUND-ETF | 464286392 |
| APH | AMPHENOL CORP NEW CL A | 3,406 | $393K | 0.0% | $115.35 * | $29.44 | +93.2% | DOMESTIC COMMON STOCK | 032095101 |
| CTVA | CORTEVA INC COM | 6,764 | $390K | 0.0% | $57.67 | $31.26 | +81.1% | DOMESTIC COMMON STOCK | 22052L104 |
| ALLE | ALLEGION PLC ORD SHS | 2,880 | $388K | 0.0% | $134.71 | $108.49 | +21.9% | INTL COMMON STOCK | G0176J109 |
| — | GABELLI DIVID & INCOME TR COM | 16,650 | $383K | 0.0% | $22.98 | $21.93 | — | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 36242H104 |
| DE | DEERE & CO COM | 900 | $370K | 0.0% | $410.66 * | $103.19 | +288.3% | DOMESTIC COMMON STOCK | 244199105 |
| PFF | ISHARES TR PFD AND INCM SEC | 11,440 | $369K | 0.0% | $32.23 | $31.00 | +4.0% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288687 |
| CTRA | COTERRA ENERGY INC COM | 13,167 | $367K | 0.0% | $27.88 * | $15.13 | +73.6% | DOMESTIC COMMON STOCK | 127097103 |
| EA | ELECTRONIC ARTS INC COM | 2,749 | $365K | 0.0% | $132.67 | $85.36 | +54.1% | DOMESTIC COMMON STOCK | 285512109 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 4,423 | $361K | 0.0% | $81.66 | $56.26 | +45.2% | DOMESTIC SECTOR FUND-ETF | 81369Y852 |
| A | AGILENT TECHNOLOGIES INC COM | 2,469 | $359K | 0.0% | $145.51 | $63.68 | +125.5% | DOMESTIC COMMON STOCK | 00846U101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,655 | $359K | 0.0% | $216.70 * | $274.66 | -23.8% | DOMESTIC REITS | 78410G104 |
| AME | AMETEK INC COM | 1,959 | $358K | 0.0% | $182.90 | $87.59 | +106.4% | DOMESTIC COMMON STOCK | 031100100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,197 | $358K | 0.0% | $162.86 | $131.83 | +23.5% | DOMESTIC LARGE CAP FUND-ETF | 922908744 |
| VEEV | VEEVA SYS INC CL A COM | 1,541 | $357K | 0.0% | $231.69 | $202.37 | +14.5% | DOMESTIC COMMON STOCK | 922475108 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 9,926 | $355K | 0.0% | $35.80 | $33.82 | +5.9% | INTL DEVELOPED MKTS FUND-ETF | 808524888 |
| — | ALTAIR ENGR INC COM CL A | 4,080 | $351K | 0.0% | $86.15 | $86.15 | — | DOMESTIC COMMON STOCK | 021369103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 830 | $347K | 0.0% | $418.01 | $189.55 | +120.5% | DOMESTIC COMMON STOCK | 92532F100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,063 | $341K | 0.0% | $320.59 | $128.55 | +149.4% | DOMESTIC COMMON STOCK | 22788C105 |
| — | UNILEVER PLC SPON ADR NEW | 6,764 | $339K | 0.0% | $50.19 | $52.65 | — | INTL COMMON STOCK | 904767704 |
| HSIC | HENRY SCHEIN INC COM | 4,486 | $339K | 0.0% | $75.52 | $67.61 | +11.7% | DOMESTIC COMMON STOCK | 806407102 |
| PHM | PULTE GROUP INC COM | 2,807 | $339K | 0.0% | $120.61 | $38.49 | +209.3% | DOMESTIC COMMON STOCK | 745867101 |
| VLTO | VERALTO CORP COM SHS | 3,730 | $331K | 0.0% | $88.66 | $75.38 | +16.7% | DOMESTIC COMMON STOCK | 92338C103 |
| CLX | CLOROX CO DEL COM | 2,143 | $328K | 0.0% | $153.11 * | $90.21 | +59.6% | DOMESTIC COMMON STOCK | 189054109 |
| SRE | SEMPRA COM | 4,476 | $322K | 0.0% | $71.83 * | $60.80 | +11.8% | DOMESTIC COMMON STOCK | 816851109 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 2,534 | $318K | 0.0% | $125.32 | $102.56 | +22.2% | DOMESTIC MID CAP FUND-ETF | 464287473 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 7,975 | $317K | 0.0% | $39.81 | $21.98 | +81.1% | DOMESTIC MULTI CAP FUND-ETF | 37954Y673 |
| REGN | REGENERON PHARMACEUTICALS COM | 326 | $314K | 0.0% | $962.49 | $651.31 | +47.0% | DOMESTIC COMMON STOCK | 75886F107 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 4,890 | $312K | 0.0% | $63.85 | $61.31 | +4.1% | INTL TAXABLE INVT GRADE-ETF | 921946885 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,472 | $311K | 0.0% | $89.71 * | $65.57 | +30.4% | DOMESTIC COMMON STOCK | 595017104 |
| ADSK | AUTODESK INC COM | 1,184 | $308K | 0.0% | $260.42 | $129.55 | +101.0% | DOMESTIC COMMON STOCK | 052769106 |
| XEL | XCEL ENERGY INC COM | 5,734 | $308K | 0.0% | $53.75 * | $56.30 | -10.0% | DOMESTIC COMMON STOCK | 98389B100 |
| RWR | SPDR SER TR DJ REIT ETF | 3,203 | $302K | 0.0% | $94.24 | $86.11 | +9.5% | DOMESTIC SECTOR FUND-ETF | 78464A607 |
| WMB | WILLIAMS COS INC COM | 7,624 | $297K | 0.0% | $38.97 * | $19.19 | +90.3% | DOMESTIC COMMON STOCK | 969457100 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 5,748 | $297K | 0.0% | $51.60 | $50.57 | +2.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288638 |
| ULTA | ULTA BEAUTY INC COM | 565 | $295K | 0.0% | $522.88 | $257.18 | +103.3% | DOMESTIC COMMON STOCK | 90384S303 |
| UBS | UBS GROUP AG SHS | 9,484 | $291K | 0.0% | $30.72 | $12.12 | +153.4% | INTL COMMON STOCK | H42097107 |
| SNPS | SYNOPSYS INC COM | 508 | $290K | 0.0% | $571.50 | $483.55 | +18.2% | DOMESTIC COMMON STOCK | 871607107 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 7,500 | $289K | 0.0% | $38.47 | $34.47 | +11.6% | DOMESTIC LARGE CAP FUND-ETF | 46137V613 |
| OGE | OGE ENERGY CORP COM | 8,383 | $288K | 0.0% | $34.30 | $33.57 | +2.2% | DOMESTIC COMMON STOCK | 670837103 |
| FISV | FISERV INC COM | 1,779 | $284K | 0.0% | $159.82 | $145.64 | +9.7% | DOMESTIC COMMON STOCK | 337738108 |
| DGRO | ISHARES TR CORE DIV GRWTH | 4,866 | $283K | 0.0% | $58.06 | $47.65 | +21.9% | DOMESTIC MULTI CAP FUND-ETF | 46434V621 |
| XYL | XYLEM INC COM | 2,183 | $282K | 0.0% | $129.24 | $96.58 | +31.2% | DOMESTIC COMMON STOCK | 98419M100 |
| TSN | TYSON FOODS INC CL A | 4,685 | $275K | 0.0% | $58.73 * | $52.65 | +5.2% | DOMESTIC COMMON STOCK | 902494103 |
| RHI | ROBERT HALF INC. COM | 3,404 | $270K | 0.0% | $79.28 | $78.22 | +1.4% | DOMESTIC COMMON STOCK | 770323103 |
| LUV | SOUTHWEST AIRLS CO COM | 8,988 | $262K | 0.0% | $29.19 * | $33.82 | -17.0% | DOMESTIC COMMON STOCK | 844741108 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 5,196 | $261K | 0.0% | $50.17 | $48.00 | +4.5% | INTL DEVELOPED MKTS FUND-ETF | 921943858 |
| DG | DOLLAR GEN CORP NEW COM | 1,647 | $257K | 0.0% | $156.09 * | $167.43 | -10.5% | DOMESTIC COMMON STOCK | 256677105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 3,780 | $255K | 0.0% | $67.54 | $39.94 | +66.4% | DOMESTIC COMMON STOCK | 00402L107 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 3,306 | $252K | 0.0% | $76.36 | $69.43 | +10.0% | DOMESTIC SECTOR FUND-ETF | 81369Y308 |
| SPT | SPROUT SOCIAL INC COM CL A | 4,190 | $250K | 0.0% | $59.71 | $47.88 | +24.7% | DOMESTIC COMMON STOCK | 85209W109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 582 | $250K | 0.0% | $429.32 | $419.51 | +2.3% | DOMESTIC COMMON STOCK | 879360105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHS | 1,310 | $250K | 0.0% | $190.68 | $137.80 | +38.4% | DOMESTIC SECTOR FUND-ETF | 337345102 |
| MTRN | MATERION CORP COM | 1,875 | $247K | 0.0% | $131.75 | $109.18 | +20.7% | DOMESTIC COMMON STOCK | 576690101 |
| SJM | SMUCKER J M CO COM NEW | 1,921 | $242K | 0.0% | $125.87 * | $107.87 | +9.0% | DOMESTIC COMMON STOCK | 832696405 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,210 | $241K | 0.0% | $108.92 | $107.82 | +1.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287242 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,000 | $239K | 0.0% | $119.41 | $90.12 | — | DOMESTIC REITS | 512816109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,193 | $238K | 0.0% | $108.32 * | $71.74 | +41.8% | DOMESTIC COMMON STOCK | 83088M102 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,289 | $235K | 0.0% | $182.61 | $150.43 | +21.4% | DOMESTIC LARGE CAP FUND-ETF | 921908844 |
| — | NUVEEN MUN VALUE FD INC COM | 26,750 | $233K | 0.0% | $8.71 | $8.71 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670928100 |
| XME | SPDR SER TR S&P METALS MNG | 3,840 | $231K | 0.0% | $60.28 | $52.09 | +15.7% | DOMESTIC SECTOR FUND-ETF | 78464A755 |
| — | CLEARBRIDGE MLP AND MIDSTRM COM | 5,570 | $231K | 0.0% | $41.48 | $13.31 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 18469Q207 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,800 | $230K | 0.0% | $60.42 | $35.60 | +69.7% | DOMESTIC LARGE CAP FUND-ETF | 46137V241 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,232 | $228K | 0.0% | $184.88 | $58.84 | +210.9% | DOMESTIC COMMON STOCK | 21037T109 |
| — | GLOBAL X FDS RENEWABLE ENERGY | 23,076 | $227K | 0.0% | $9.85 | $13.87 | — | GLOBAL FUND-ETF | 37954Y707 |
| XLI | SELECT SECTOR SPDR TR INDL | 1,794 | $226K | 0.0% | $125.96 | $90.59 | +39.0% | DOMESTIC SECTOR FUND-ETF | 81369Y704 |
| DKS | DICKS SPORTING GOODS INC COM | 1,000 | $225K | 0.0% | $224.86 * | $124.51 | +73.8% | DOMESTIC COMMON STOCK | 253393102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 1,514 | $225K | 0.0% | $148.44 * | $77.26 | +84.7% | DOMESTIC COMMON STOCK | 099502106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,014 | $222K | 0.0% | $218.46 | $106.69 | — | DOMESTIC COMMON STOCK | 50540R409 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 11,800 | $221K | 0.0% | $18.75 * | $23.57 | -28.8% | DOMESTIC REITS | 42250P103 |
| TWLO | TWILIO INC CL A | 3,601 | $220K | 0.0% | $61.15 | $111.35 | -45.1% | DOMESTIC COMMON STOCK | 90138F102 |
| HOLX | HOLOGIC INC COM | 2,787 | $217K | 0.0% | $77.96 | $70.55 | +10.5% | DOMESTIC COMMON STOCK | 436440101 |
| DVN | DEVON ENERGY CORP NEW COM | 4,327 | $217K | 0.0% | $50.18 * | $27.08 | +75.8% | DOMESTIC COMMON STOCK | 25179M103 |
| CCJ | CAMECO CORP COM | 5,000 | $217K | 0.0% | $43.32 | $24.98 | +72.7% | INTL COMMON STOCK | 13321L108 |
| WRB | BERKLEY W R CORP COM | 2,424 | $214K | 0.0% | $88.45 * | $44.25 | +26.8% | DOMESTIC COMMON STOCK | 084423102 |
| WELL | WELLTOWER INC COM | 2,246 | $210K | 0.0% | $93.44 * | $64.55 | +39.9% | DOMESTIC REITS | 95040Q104 |
| KDP | KEURIG DR PEPPER INC COM | 6,832 | $210K | 0.0% | $30.67 * | $26.40 | +10.4% | DOMESTIC COMMON STOCK | 49271V100 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 1,339 | $209K | 0.0% | $155.91 | $133.38 | +16.9% | DOMESTIC MID CAP FUND-ETF | 922908512 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 2,251 | $209K | 0.0% | $92.70 * | $14.16 | +63.7% | DOMESTIC LARGE CAP FUND-ETF | 808524300 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 2,671 | $205K | 0.0% | $76.75 | $63.79 | +20.3% | DOMESTIC COMMON STOCK | 98311A105 |
| — | ABRDN ASIA PACIFIC INCOME FU COM | 73,100 | $205K | 0.0% | $2.80 | $3.69 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 003009107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 14,686 | $204K | 0.0% | $13.87 | $15.87 | -12.6% | DOMESTIC ACS FUND-ETF | 46090F100 |
| OXY | OCCIDENTAL PETE CORP COM | 3,130 | $203K | 0.0% | $64.99 * | $56.03 | +12.1% | DOMESTIC COMMON STOCK | 674599105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 10,328 | $203K | 0.0% | $19.69 | $19.46 | — | DOMESTIC REITS | 035710839 |
| PFFD | GLOBAL X FDS US PFD ETF | 10,000 | $202K | 0.0% | $20.16 | $19.95 | +1.0% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 37954Y657 |
| ED | CONSOLIDATED EDISON INC COM | 2,219 | $202K | 0.0% | $90.81 * | $69.10 | +23.9% | DOMESTIC COMMON STOCK | 209115104 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 1,227 | $201K | 0.0% | $164.01 | $119.35 | +37.4% | INTL COMMON STOCK | M22465104 |
| PAYX | PAYCHEX INC COM | 1,624 | $199K | 0.0% | $122.80 * | $67.89 | +71.4% | DOMESTIC COMMON STOCK | 704326107 |
| WHR | WHIRLPOOL CORP COM | 1,657 | $198K | 0.0% | $119.63 | $201.83 | -40.7% | DOMESTIC COMMON STOCK | 963320106 |
| RMD | RESMED INC COM | 998 | $198K | 0.0% | $198.03 | $182.69 | +6.7% | DOMESTIC COMMON STOCK | 761152107 |
| — | R1 RCM INC COM | 15,330 | $197K | 0.0% | $12.88 | $17.65 | — | DOMESTIC COMMON STOCK | 77634L105 |
| MTCH | MATCH GROUP INC NEW COM | 5,418 | $197K | 0.0% | $36.28 * | $103.48 | -65.7% | DOMESTIC COMMON STOCK | 57667L107 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,209 | $195K | 0.0% | $161.28 | $101.17 | +59.4% | DOMESTIC COMMON STOCK | 16411R208 |
| EPAM | EPAM SYS INC COM | 704 | $194K | 0.0% | $276.16 | $227.04 | +21.6% | DOMESTIC COMMON STOCK | 29414B104 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 2,053 | $194K | 0.0% | $94.66 | $103.47 | -8.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287440 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 1,900 | $194K | 0.0% | $102.28 * | $62.92 | +41.7% | INTL COMMON STOCK | N53745100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,364 | $194K | 0.0% | $57.69 | $48.02 | +20.1% | INTL COMMON STOCK | 088606108 |
| INGR | INGREDION INC COM | 1,655 | $193K | 0.0% | $116.85 | $110.49 | +5.8% | DOMESTIC COMMON STOCK | 457187102 |
| GMED | GLOBUS MED INC CL A | 3,600 | $193K | 0.0% | $53.64 | $55.71 | -3.7% | DOMESTIC COMMON STOCK | 379577208 |
| MAIN | MAIN STR CAP CORP COM | 4,000 | $189K | 0.0% | $47.31 | $37.38 | +26.6% | DOMESTIC COMMON STOCK | 56035L104 |
| — | CLEARBRIDGE MLP AND MIDSTRM COM | 4,060 | $186K | 0.0% | $45.78 | $17.89 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 184692200 |
| ITOT | ISHARES TR CORE S&P TTL STK | 1,612 | $186K | 0.0% | $115.30 | $87.09 | +32.4% | DOMESTIC MULTI CAP FUND-ETF | 464287150 |
| NTR | NUTRIEN LTD COM | 3,396 | $184K | 0.0% | $54.31 * | $38.21 | +34.6% | INTL COMMON STOCK | 67077M108 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,644 | $182K | 0.0% | $50.08 | $39.75 | +26.0% | DOMESTIC MULTI CAP FUND-ETF | 00214Q104 |
| BP | BP PLC SPONSORED ADR | 4,830 | $182K | 0.0% | $37.68 | $41.47 | -9.1% | INTL COMMON STOCK | 055622104 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 767 | $181K | 0.0% | $235.79 | $239.25 | -1.4% | DOMESTIC MID CAP FUND-ETF | 922908538 |
| — | DISCOVER FINL SVCS COM | 1,347 | $177K | 0.0% | $131.04 | $98.53 | — | DOMESTIC COMMON STOCK | 254709108 |
| RL | RALPH LAUREN CORP CL A | 940 | $176K | 0.0% | $187.76 * | $139.39 | +31.4% | DOMESTIC COMMON STOCK | 751212101 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,010 | $176K | 0.0% | $58.55 | $61.80 | -5.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C706 |
| TPR | TAPESTRY INC COM | 3,700 | $176K | 0.0% | $47.48 * | $32.71 | +39.7% | DOMESTIC COMMON STOCK | 876030107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,267 | $174K | 0.0% | $76.81 * | $65.18 | +12.3% | DOMESTIC COMMON STOCK | 579780206 |
| OMF | ONEMAIN HLDGS INC COM | 3,400 | $174K | 0.0% | $51.09 | $40.42 | +26.4% | DOMESTIC COMMON STOCK | 68268W103 |
| EXP | EAGLE MATLS INC COM | 637 | $173K | 0.0% | $271.75 | $139.76 | +93.0% | DOMESTIC COMMON STOCK | 26969P108 |
| UTWO | RBB FD INC US TREASY 2 YR | 3,500 | $168K | 0.0% | $48.09 | $48.76 | -1.4% | DOMESTIC TAXABLE INVT GRADE-ETF | 74933W486 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 800 | $167K | 0.0% | $208.55 | $66.99 | +211.3% | DOMESTIC COMMON STOCK | 12008R107 |
| RMBS | RAMBUS INC DEL COM | 2,695 | $167K | 0.0% | $61.81 | $34.74 | +77.9% | DOMESTIC COMMON STOCK | 750917106 |
| CAR | AVIS BUDGET GROUP COM | 1,360 | $167K | 0.0% | $122.46 | $59.57 | +105.6% | DOMESTIC COMMON STOCK | 053774105 |
| IEMG | ISHARES INC CORE MSCI EMKT | 3,160 | $163K | 0.0% | $51.60 | $48.78 | +5.8% | INTL EMERGING MKTS FUND-ETF | 46434G103 |
| TM | TOYOTA MOTOR CORP ADS | 647 | $163K | 0.0% | $251.68 | $152.02 | +65.6% | INTL COMMON STOCK | 892331307 |
| IRM | IRON MTN INC DEL COM | 2,000 | $160K | 0.0% | $80.21 * | $40.62 | +86.8% | DOMESTIC REITS | 46284V101 |
| CF | CF INDS HLDGS INC COM | 1,916 | $159K | 0.0% | $83.19 * | $85.82 | -7.1% | DOMESTIC COMMON STOCK | 125269100 |
| VLY | VALLEY NATL BANCORP COM | 20,000 | $159K | 0.0% | $7.96 | $7.89 | +0.9% | DOMESTIC COMMON STOCK | 919794107 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 7,920 | $158K | 0.0% | $19.97 | $22.78 | -12.4% | INTL COMMON STOCK | 980228308 |
| EXC | EXELON CORP COM | 4,201 | $158K | 0.0% | $37.57 * | $29.62 | +18.8% | DOMESTIC COMMON STOCK | 30161N101 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 3,985 | $158K | 0.0% | $39.53 | $39.24 | +0.7% | DOMESTIC SECTOR FUND-ETF | 81369Y860 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 4,355 | $157K | 0.0% | $36.07 | $27.57 | — | DOMESTIC COMMON STOCK | 848574109 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 1,200 | $156K | 0.0% | $130.27 | $78.82 | +65.3% | INTL COMMON STOCK | 344419106 |
| FHI | FEDERATED HERMES INC CL B | 4,300 | $155K | 0.0% | $36.12 * | $19.91 | +65.3% | DOMESTIC COMMON STOCK | 314211103 |
| FCOR | FIDELITY MERRIMACK STR TR CORP BOND ETF | 3,331 | $155K | 0.0% | $46.50 | $46.41 | +0.2% | EQUITIES | 316188101 |
| TNL | TRAVEL PLUS LEISURE CO COM | 3,147 | $154K | 0.0% | $48.96 * | $44.84 | +1.6% | DOMESTIC COMMON STOCK | 894164102 |
| — | TOTALENERGIES SE SPONSORED ADS | 2,186 | $150K | 0.0% | $68.83 | $47.36 | — | INTL COMMON STOCK | 89151E109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 17,187 | $150K | 0.0% | $8.73 | $16.38 | -46.7% | DOMESTIC COMMON STOCK | 934423104 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 2,629 | $150K | 0.0% | $56.98 | $54.14 | +5.2% | DOMESTIC MULTI CAP FUND-ETF | 25434V401 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 2,997 | $147K | 0.0% | $49.19 | $48.84 | +0.7% | INTL TAXABLE INVT GRADE-ETF | 92203J407 |
| APA | APA CORPORATION COM | 4,200 | $144K | 0.0% | $34.38 * | $20.60 | +54.5% | DOMESTIC COMMON STOCK | 03743Q108 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 4,860 | $144K | 0.0% | $29.71 | $25.46 | — | DOMESTIC COMMON STOCK | 531229789 |
| RVTY | REVVITY INC COM | 1,374 | $144K | 0.0% | $105.00 | $90.13 | +15.9% | DOMESTIC COMMON STOCK | 714046109 |
| BRKR | BRUKER CORP COM | 1,500 | $141K | 0.0% | $93.94 | $46.66 | +99.9% | DOMESTIC COMMON STOCK | 116794108 |
| GGG | GRACO INC COM | 1,500 | $140K | 0.0% | $93.46 * | $60.77 | +49.9% | DOMESTIC COMMON STOCK | 384109104 |
| APP | APPLOVIN CORP COM CL A | 2,000 | $138K | 0.0% | $69.22 | $37.15 | +86.3% | DOMESTIC COMMON STOCK | 03831W108 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 1,365 | $138K | 0.0% | $101.41 | $94.67 | +7.1% | DOMESTIC LARGE CAP FUND-ETF | 74348A467 |
| DRI | DARDEN RESTAURANTS INC COM | 825 | $138K | 0.0% | $167.15 * | $70.43 | +124.2% | DOMESTIC COMMON STOCK | 237194105 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 1,557 | $138K | 0.0% | $88.44 | $45.56 | +94.1% | DOMESTIC LARGE CAP FUND-ETF | 46137V258 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 1,870 | $136K | 0.0% | $72.62 * | $75.45 | -8.2% | DOMESTIC COMMON STOCK | 44267T102 |
| — | ARISTA NETWORKS INC COM | 468 | $136K | 0.0% | $289.98 | $163.99 | — | DOMESTIC COMMON STOCK | 040413106 |
| MOH | MOLINA HEALTHCARE INC COM | 330 | $136K | 0.0% | $410.83 | $307.59 | +33.6% | DOMESTIC COMMON STOCK | 60855R100 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 3,185 | $134K | 0.0% | $42.14 | $40.30 | +4.6% | GLOBAL SECTOR FUND-ETF | 922042676 |
| PNW | PINNACLE WEST CAP CORP COM | 1,791 | $134K | 0.0% | $74.73 * | $62.59 | +11.0% | DOMESTIC COMMON STOCK | 723484101 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,000 | $133K | 0.0% | $133.11 * | $130.94 | -1.8% | DOMESTIC COMMON STOCK | 74834L100 |
| CAG | CONAGRA BRANDS INC COM | 4,463 | $132K | 0.0% | $29.64 * | $26.04 | +2.9% | DOMESTIC COMMON STOCK | 205887102 |
| KEY | KEYCORP COM | 8,278 | $131K | 0.0% | $15.81 * | $13.36 | +8.8% | DOMESTIC COMMON STOCK | 493267108 |
| — | EATON VANCE SR FLTNG RTE TR COM | 10,000 | $130K | 0.0% | $13.03 | $12.33 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 27828Q105 |
| VICI | VICI PPTYS INC COM | 4,345 | $129K | 0.0% | $29.79 * | $23.47 | +15.0% | DOMESTIC REITS | 925652109 |
| F | FORD MTR CO DEL COM | 9,743 | $129K | 0.0% | $13.28 * | $8.65 | +37.1% | DOMESTIC COMMON STOCK | 345370860 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 1,762 | $127K | 0.0% | $72.18 | $60.59 | +19.1% | DOMESTIC LARGE CAP FUND-ETF | 97717W307 |
| — | COHEN & STEERS INFRASTRUCTUR COM | 5,381 | $127K | 0.0% | $23.57 | $23.57 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 19248A109 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,170 | $126K | 0.0% | $58.07 | $59.19 | -1.9% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C102 |
| GRMN | GARMIN LTD SHS | 840 | $125K | 0.0% | $148.87 * | $92.48 | +56.5% | INTL COMMON STOCK | H2906T109 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 3,062 | $123K | 0.0% | $40.14 | $29.59 | +35.7% | DOMESTIC COMMON STOCK | 34965K107 |
| GM | GENERAL MTRS CO COM | 2,701 | $122K | 0.0% | $45.35 | $42.97 | +3.7% | DOMESTIC COMMON STOCK | 37045V100 |
| CSX | CSX CORP COM | 3,279 | $122K | 0.0% | $37.07 * | $30.32 | +19.1% | DOMESTIC COMMON STOCK | 126408103 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 1,593 | $121K | 0.0% | $75.99 * | $20.43 | +24.0% | EQUITIES | 808524409 |
| ACIW | ACI WORLDWIDE INC COM | 3,615 | $120K | 0.0% | $33.21 | $26.37 | +25.9% | DOMESTIC COMMON STOCK | 004498101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 1,479 | $118K | 0.0% | $79.57 | $75.54 | +5.3% | DOMESTIC COMMON STOCK | 681116109 |
| MORN | MORNINGSTAR INC COM | 375 | $116K | 0.0% | $308.37 | $211.86 | +45.6% | DOMESTIC COMMON STOCK | 617700109 |
| RSG | REPUBLIC SVCS INC COM | 604 | $116K | 0.0% | $191.44 * | $82.26 | +127.7% | DOMESTIC COMMON STOCK | 760759100 |
| FITB | FIFTH THIRD BANCORP COM | 3,103 | $115K | 0.0% | $37.21 * | $29.52 | +18.4% | DOMESTIC COMMON STOCK | 316773100 |
| UNM | UNUM GROUP COM | 2,100 | $113K | 0.0% | $53.66 | $28.87 | +85.9% | DOMESTIC COMMON STOCK | 91529Y106 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 1,519 | $111K | 0.0% | $73.02 | $48.69 | +50.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A359 |
| IYW | ISHARES TR U.S. TECH ETF | 800 | $108K | 0.0% | $135.06 | $130.17 | +3.8% | DOMESTIC SECTOR FUND-ETF | 464287721 |
| LVS | LAS VEGAS SANDS CORP COM | 2,067 | $107K | 0.0% | $51.70 * | $45.18 | +10.5% | DOMESTIC COMMON STOCK | 517834107 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,591 | $106K | 0.0% | $40.90 | $38.20 | +7.1% | DOMESTIC MULTI CAP FUND-ETF | 25434V724 |
| EME | EMCOR GROUP INC COM | 300 | $105K | 0.0% | $350.20 | $208.28 | +67.5% | DOMESTIC COMMON STOCK | 29084Q100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 1,214 | $104K | 0.0% | $85.65 | $73.74 | +16.2% | DOMESTIC LARGE CAP FUND-ETF | 33733E104 |
| ATO | ATMOS ENERGY CORP COM | 872 | $104K | 0.0% | $118.87 * | $32.78 | +248.0% | DOMESTIC COMMON STOCK | 049560105 |
| — | FIRST TR SR FLTG RATE INCOME COM | 10,000 | $104K | 0.0% | $10.35 | $9.93 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 33733U108 |
| — | NUVEEN FLOATING RATE INCOME COM | 11,840 | $103K | 0.0% | $8.73 | $8.21 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 67072T108 |
| SU | SUNCOR ENERGY INC NEW COM | 2,795 | $103K | 0.0% | $36.91 * | $21.35 | +63.9% | INTL COMMON STOCK | 867224107 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 3,801 | $101K | 0.0% | $26.55 | $26.59 | -0.2% | EQUITIES | 46138G805 |
| PII | POLARIS INC COM | 1,000 | $100K | 0.0% | $100.12 | $91.85 | +9.0% | DOMESTIC COMMON STOCK | 731068102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,200 | $98,004 | 0.0% | $81.67 | $42.45 | +91.9% | DOMESTIC COMMON STOCK | 92537N108 |
| VST | VISTRA CORP COM | 1,400 | $97,510 | 0.0% | $69.65 | $34.08 | +101.9% | DOMESTIC COMMON STOCK | 92840M102 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 7,193 | $97,106 | 0.0% | $13.50 | $15.98 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670695105 |
| TKR | TIMKEN CO COM | 1,100 | $96,173 | 0.0% | $87.43 | $61.99 | +41.0% | DOMESTIC COMMON STOCK | 887389104 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 2,194 | $92,653 | 0.0% | $42.23 | $37.53 | +12.5% | DOMESTIC LARGE CAP FUND-ETF | 33734H106 |
| ITA | ISHARES TR US AER DEF ETF | 700 | $92,351 | 0.0% | $131.93 | $92.88 | +42.0% | DOMESTIC SECTOR FUND-ETF | 464288760 |
| PULS | PGIM ETF TR PGIM ULTRA SH BD | 1,850 | $91,945 | 0.0% | $49.70 | $49.40 | +0.6% | GLOBAL TAXABLE BOND FUND-ETF | 69344A107 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 7,423 | $90,858 | 0.0% | $12.24 | $13.35 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67070X101 |
| SHOP | SHOPIFY INC CL A | 1,166 | $89,980 | 0.0% | $77.17 | $52.15 | +48.0% | INTL COMMON STOCK | 82509L107 |
| ROIV | ROIVANT SCIENCES LTD SHS | 8,300 | $87,482 | 0.0% | $10.54 | $10.78 | -2.3% | INTL COMMON STOCK | G76279101 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO W EXP 05/25/202 | 69,370 | $87,406 | 0.0% | $1.26 | $1.26 | — | DOMESTIC RIGHTS AND WARRANTS | 106762115 |
| GOVT | ISHARES TR US TREAS BD ETF | 3,821 | $86,998 | 0.0% | $22.77 | $24.01 | -5.2% | EQUITIES | 46429B267 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 3,646 | $86,884 | 0.0% | $23.83 | $22.65 | +5.2% | DOMESTIC TAX EX INVT GRADE-ETF | 46138E537 |
| — | MORGAN STANLEY EMKT DBT FD I COM | 12,000 | $86,760 | 0.0% | $7.23 | $7.30 | — | INTL TAXABLE INVT GRADE-CLOSED ENDED | 61744H105 |
| SFM | SPROUTS FMRS MKT INC COM | 1,331 | $85,823 | 0.0% | $64.48 | $22.89 | +181.7% | DOMESTIC COMMON STOCK | 85208M102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG COM | 8,000 | $84,960 | 0.0% | $10.62 | $10.07 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 01879R106 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 905 | $84,065 | 0.0% | $92.89 * | $40.77 | +13.9% | DOMESTIC SECTOR FUND-ETF | 81369Y100 |
| CLH | CLEAN HARBORS INC COM | 400 | $80,524 | 0.0% | $201.31 | $55.73 | +261.2% | DOMESTIC COMMON STOCK | 184496107 |
| OGS | ONE GAS INC COM | 1,234 | $79,630 | 0.0% | $64.53 | $61.35 | +5.2% | DOMESTIC COMMON STOCK | 68235P108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,089 | $78,800 | 0.0% | $72.36 | $101.20 | -28.5% | INTL COMMON STOCK | 01609W102 |
| FHN | FIRST HORIZON CORPORATION COM | 5,100 | $78,540 | 0.0% | $15.40 * | $13.68 | +6.4% | DOMESTIC COMMON STOCK | 320517105 |
| MUB | ISHARES TR NATIONAL MUN ETF | 729 | $78,440 | 0.0% | $107.60 | $104.53 | +2.9% | DOMESTIC TAX EX INVT GRADE-ETF | 464288414 |
| KIM | KIMCO RLTY CORP COM | 3,851 | $75,523 | 0.0% | $19.61 * | $17.82 | +1.5% | DOMESTIC REITS | 49446R109 |
| CFG | CITIZENS FINL GROUP INC COM | 2,080 | $75,483 | 0.0% | $36.29 * | $26.02 | +30.1% | DOMESTIC COMMON STOCK | 174610105 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 916 | $75,268 | 0.0% | $82.17 | $61.89 | +32.8% | DOMESTIC COMMON STOCK | 74275K108 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 4,397 | $74,133 | 0.0% | $16.86 | $20.62 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 87911J103 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 1,018 | $73,937 | 0.0% | $72.63 | $71.64 | +1.4% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937835 |
| NTAP | NETAPP INC COM | 700 | $73,479 | 0.0% | $104.97 * | $78.82 | +28.2% | DOMESTIC COMMON STOCK | 64110D104 |
| SCI | SERVICE CORP INTL COM | 980 | $72,726 | 0.0% | $74.21 | $66.62 | +11.4% | DOMESTIC COMMON STOCK | 817565104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 550 | $72,589 | 0.0% | $131.98 | $114.08 | +13.8% | DOMESTIC COMMON STOCK | 98956P102 |
| ENB | ENBRIDGE INC COM | 2,006 | $72,577 | 0.0% | $36.18 * | $23.70 | +37.1% | INTL COMMON STOCK | 29250N105 |
| CSW | CSW INDUSTRIALS INC COM | 303 | $71,084 | 0.0% | $234.60 | $177.66 | +31.1% | DOMESTIC COMMON STOCK | 126402106 |
| MBB | ISHARES TR MBS ETF | 769 | $71,031 | 0.0% | $92.37 | $92.50 | -0.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288588 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 2,231 | $70,544 | 0.0% | $31.62 | $27.58 | +14.7% | DOMESTIC SECTOR FUND-ETF | 92189F106 |
| WBS | WEBSTER FINL CORP COM | 1,385 | $70,316 | 0.0% | $50.77 | $50.05 | +1.4% | DOMESTIC COMMON STOCK | 947890109 |
| CELH | CELSIUS HLDGS INC COM NEW | 848 | $70,316 | 0.0% | $82.92 | $68.56 | +20.9% | DOMESTIC COMMON STOCK | 15118V207 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 375 | $70,076 | 0.0% | $186.87 | $133.58 | +39.9% | EQUITIES | 921910873 |
| TBF | PROSHARES TR SHRT 20 YR TRE | 3,000 | $69,570 | 0.0% | $23.19 | $20.87 | +11.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 74347X849 |
| EMN | EASTMAN CHEM CO COM | 673 | $67,448 | 0.0% | $100.22 * | $81.50 | +14.7% | DOMESTIC COMMON STOCK | 277432100 |
| CFLT | CONFLUENT INC CLASS A COM | 2,184 | $66,656 | 0.0% | $30.52 | $28.23 | +8.1% | DOMESTIC COMMON STOCK | 20717M103 |
| CRBG | COREBRIDGE FINL INC COM | 2,300 | $66,079 | 0.0% | $28.73 * | $16.11 | +69.0% | DOMESTIC COMMON STOCK | 21871X109 |
| NSP | INSPERITY INC COM | 600 | $65,766 | 0.0% | $109.61 * | $73.32 | +40.2% | DOMESTIC COMMON STOCK | 45778Q107 |
| — | HANESBRANDS INC COM | 11,300 | $65,540 | 0.0% | $5.80 | $27.56 | — | DOMESTIC COMMON STOCK | 410345102 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 998 | $65,519 | 0.0% | $65.65 * | $34.84 | -5.8% | DOMESTIC SECTOR FUND-ETF | 81369Y886 |
| ON | ON SEMICONDUCTOR CORP COM | 887 | $65,239 | 0.0% | $73.55 | $67.94 | +8.3% | DOMESTIC COMMON STOCK | 682189105 |
| SYF | SYNCHRONY FINANCIAL COM | 1,500 | $64,680 | 0.0% | $43.12 * | $30.89 | +35.0% | DOMESTIC COMMON STOCK | 87165B103 |
| VMI | VALMONT INDS INC COM | 283 | $64,603 | 0.0% | $228.28 | $143.81 | +58.7% | DOMESTIC COMMON STOCK | 920253101 |
| BITO | PROSHARES TR BITCOIN STRATE | 2,000 | $64,600 | 0.0% | $32.30 | $16.21 | +99.3% | DOMESTIC ACS FUND-ETF | 74347G440 |
| NEAR | ISHARES U S ETF TR BLACKROCK SH DUR | 1,273 | $64,232 | 0.0% | $50.46 | $50.46 | +0.0% | EQUITIES | 46431W507 |
| OSK | OSHKOSH CORP COM | 500 | $62,355 | 0.0% | $124.71 * | $77.58 | +55.5% | DOMESTIC COMMON STOCK | 688239201 |
| TOST | TOAST INC CL A | 2,500 | $62,300 | 0.0% | $24.92 | $20.70 | +20.4% | DOMESTIC COMMON STOCK | 888787108 |
| FMC | FMC CORP COM NEW | 978 | $62,299 | 0.0% | $63.70 * | $73.45 | -20.1% | DOMESTIC COMMON STOCK | 302491303 |
| CPB | CAMPBELL SOUP CO COM | 1,400 | $62,230 | 0.0% | $44.45 * | $38.87 | +6.8% | DOMESTIC COMMON STOCK | 134429109 |
| FELE | FRANKLIN ELEC INC COM | 576 | $61,523 | 0.0% | $106.81 * | $56.31 | +85.7% | DOMESTIC COMMON STOCK | 353514102 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 803 | $61,181 | 0.0% | $76.19 | $63.84 | +19.3% | DOMESTIC LARGE CAP FUND-ETF | 97717X669 |
| — | BLACKROCK ENHANCED EQUITY DI COM | 7,415 | $61,174 | 0.0% | $8.25 | $8.25 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 09251A104 |
| SNY | SANOFI SPONSORED ADR | 1,250 | $60,750 | 0.0% | $48.60 | $50.03 | -2.9% | INTL COMMON STOCK | 80105N105 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 3,645 | $59,559 | 0.0% | $16.34 | $35.29 | -53.7% | INTL COMMON STOCK | 143658300 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,300 | $59,033 | 0.0% | $45.41 | $14.95 | +203.8% | DOMESTIC COMMON STOCK | 26142V105 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 945 | $58,911 | 0.0% | $62.34 | $59.17 | +5.4% | DOMESTIC SMALL CAP FUND-ETF | 25434V500 |
| NEOG | NEOGEN CORP COM | 3,700 | $58,386 | 0.0% | $15.78 | $21.97 | -28.2% | DOMESTIC COMMON STOCK | 640491106 |
| — | COHEN & STEERS REIT & PFD & COM | 2,709 | $56,970 | 0.0% | $21.03 | $21.03 | — | DOMESTIC ALLOCATION FUND-CLOSED ENDED | 19247X100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T COM | 4,588 | $56,937 | 0.0% | $12.41 | $11.63 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09247D105 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,532 | $56,301 | 0.0% | $36.75 | $34.66 | +6.0% | INTL DEVELOPED MKTS FUND-ETF | 25434V807 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 927 | $55,875 | 0.0% | $60.28 | $57.38 | +5.1% | INTL DEVELOPED MKTS FUND-ETF | 921909768 |
| JBL | JABIL INC COM | 415 | $55,589 | 0.0% | $133.95 | $108.78 | +22.7% | DOMESTIC COMMON STOCK | 466313103 |
| PINS | PINTEREST INC CL A | 1,592 | $55,195 | 0.0% | $34.67 | $66.63 | -48.0% | DOMESTIC COMMON STOCK | 72352L106 |
| MDB | MONGODB INC CL A | 153 | $54,872 | 0.0% | $358.64 | $386.79 | -7.3% | DOMESTIC COMMON STOCK | 60937P106 |
| — | PIMCO MUN INCOME FD COM | 5,874 | $54,804 | 0.0% | $9.33 | $10.28 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 72200R107 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 1,006 | $54,757 | 0.0% | $54.43 | $51.48 | +5.7% | DOMESTIC MULTI CAP FUND-ETF | 25434V609 |
| KRE | SPDR SER TR S&P REGL BKG | 1,085 | $54,554 | 0.0% | $50.28 | $44.93 | +11.9% | DOMESTIC SECTOR FUND-ETF | 78464A698 |
| DINO | HF SINCLAIR CORP COM | 900 | $54,333 | 0.0% | $60.37 * | $36.74 | +51.6% | DOMESTIC COMMON STOCK | 403949100 |
| CMBS | ISHARES TR CMBS ETF | 1,152 | $54,259 | 0.0% | $47.10 | $46.73 | +0.8% | EQUITIES | 46429B366 |
| RELX | RELX PLC SPONSORED ADR | 1,252 | $54,199 | 0.0% | $43.29 | $42.27 | +2.4% | INTL COMMON STOCK | 759530108 |
| VTRS | VIATRIS INC COM | 4,491 | $53,621 | 0.0% | $11.94 * | $11.77 | -6.4% | DOMESTIC COMMON STOCK | 92556V106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,300 | $52,923 | 0.0% | $23.01 | $7.58 | +203.6% | DOMESTIC COMMON STOCK | 69608A108 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 300 | $52,581 | 0.0% | $175.27 | $132.80 | +32.0% | DOMESTIC MULTI CAP FUND-ETF | 922908652 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 4,544 | $52,074 | 0.0% | $11.46 | $14.02 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67066V101 |
| KBE | SPDR SER TR S&P BK ETF | 1,100 | $51,810 | 0.0% | $47.10 | $30.77 | +53.0% | DOMESTIC SECTOR FUND-ETF | 78464A797 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 3,113 | $51,769 | 0.0% | $16.63 | $15.23 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 41013W108 |
| — | INVESCO QUALITY MUN INCOME T COM | 5,322 | $51,517 | 0.0% | $9.68 | $9.56 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 46133G107 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 50,000 | $51,500 | 0.0% | $1.03 | $1.62 | -36.3% | DOMESTIC COMMON STOCK | 29415C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 329 | $51,449 | 0.0% | $156.38 | $149.95 | +4.3% | DOMESTIC COMMON STOCK | 49338L103 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 514 | $51,107 | 0.0% | $99.43 | $98.82 | +0.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 46429B747 |
| — | OXFORD LANE CAP CORP COM | 10,000 | $50,800 | 0.0% | $5.08 | $4.84 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 691543102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,631 | $50,658 | 0.0% | $13.95 * | $10.58 | +22.9% | DOMESTIC COMMON STOCK | 446150104 |
| CMA | COMERICA INC COM | 920 | $50,591 | 0.0% | $54.99 * | $40.68 | +24.6% | DOMESTIC COMMON STOCK | 200340107 |
| RY | ROYAL BK CDA COM | 500 | $50,440 | 0.0% | $100.88 | $93.01 | +8.5% | INTL COMMON STOCK | 780087102 |
| — | INVESCO MUN OPPORTUNITY TR COM | 5,167 | $50,275 | 0.0% | $9.73 | $9.46 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 46132C107 |
| DLB | DOLBY LABORATORIES INC COM CL A | 600 | $50,262 | 0.0% | $83.77 * | $70.16 | +15.2% | DOMESTIC COMMON STOCK | 25659T107 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 613 | $49,978 | 0.0% | $81.53 | $68.32 | +19.3% | INTL DEVELOPED MKTS FUND-ETF | 921946810 |
| HAL | HALLIBURTON CO COM | 1,257 | $49,551 | 0.0% | $39.42 * | $35.90 | +4.9% | DOMESTIC COMMON STOCK | 406216101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU | 1,772 | $49,545 | 0.0% | $27.96 | $22.94 | +21.9% | DOMESTIC LARGE CAP FUND-ETF | 33740F755 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 614 | $49,433 | 0.0% | $80.51 | $80.10 | +0.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C870 |
| — | BLACKROCK LTD DURATION INCOM COM SHS | 3,492 | $48,993 | 0.0% | $14.03 | $12.88 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 09249W101 |
| — | BLACKROCK CORPOR HI YLD FD I COM | 5,000 | $48,950 | 0.0% | $9.79 | $8.63 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 09255P107 |
| MOS | MOSAIC CO NEW COM | 1,500 | $48,690 | 0.0% | $32.46 * | $21.00 | +46.4% | DOMESTIC COMMON STOCK | 61945C103 |
| DBX | DROPBOX INC CL A | 2,000 | $48,600 | 0.0% | $24.30 | $22.40 | +8.5% | DOMESTIC COMMON STOCK | 26210C104 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 7,020 | $48,368 | 0.0% | $6.89 | $17.15 | -59.8% | DOMESTIC COMMON STOCK | 08975P108 |
| — | NEW YORK CMNTY BANCORP INC COM | 15,000 | $48,300 | 0.0% | $3.22 | $10.02 | — | DOMESTIC COMMON STOCK | 649445103 |
| CMS | CMS ENERGY CORP COM | 800 | $48,272 | 0.0% | $60.34 * | $52.10 | +9.8% | DOMESTIC COMMON STOCK | 125896100 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 90 | $47,191 | 0.0% | $524.34 * | $33.24 | +97.2% | DOMESTIC SECTOR FUND-ETF | 92204A702 |
| BALL | BALL CORP COM | 700 | $47,152 | 0.0% | $67.36 * | $28.19 | +133.2% | DOMESTIC COMMON STOCK | 058498106 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 300 | $46,251 | 0.0% | $154.17 * | $144.95 | -3.8% | DOMESTIC COMMON STOCK | 25264R207 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 895 | $45,699 | 0.0% | $51.06 | $50.54 | +1.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 46429B655 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 400 | $45,344 | 0.0% | $113.36 | $148.32 | -23.6% | DOMESTIC COMMON STOCK | 109194100 |
| STLD | STEEL DYNAMICS INC COM | 300 | $44,469 | 0.0% | $148.23 * | $60.79 | +137.7% | DOMESTIC COMMON STOCK | 858119100 |
| YUMC | YUM CHINA HLDGS INC COM | 1,106 | $44,008 | 0.0% | $39.79 | $43.32 | -8.2% | DOMESTIC COMMON STOCK | 98850P109 |
| VRSN | VERISIGN INC COM | 226 | $42,829 | 0.0% | $189.51 | $206.42 | -9.0% | DOMESTIC COMMON STOCK | 92343E102 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 837 | $41,950 | 0.0% | $50.12 | $43.54 | +15.1% | DOMESTIC SMALL CAP FUND-ETF | 97717W562 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 520 | $40,851 | 0.0% | $78.56 | $73.91 | +6.3% | DOMESTIC MID CAP FUND-ETF | 74347B680 |
| BMO | BANK MONTREAL QUE COM | 417 | $40,733 | 0.0% | $97.68 * | $76.78 | +18.6% | INTL COMMON STOCK | 063671101 |
| — | BLACKROCK FLOATING RATE INC COM | 3,129 | $40,614 | 0.0% | $12.98 | $11.81 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 091941104 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 569 | $40,598 | 0.0% | $71.35 | $67.38 | +5.9% | GLOBAL FUND-ETF | 46434G822 |
| MEDP | MEDPACE HLDGS INC COM | 100 | $40,415 | 0.0% | $404.15 | $351.59 | +14.9% | DOMESTIC COMMON STOCK | 58506Q109 |
| — | COHEN & STEERS SELECT PFD & COM | 2,000 | $39,980 | 0.0% | $19.99 | $18.16 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 19248Y107 |
| PAYC | PAYCOM SOFTWARE INC COM | 200 | $39,802 | 0.0% | $199.01 | $243.06 | -19.2% | DOMESTIC COMMON STOCK | 70432V102 |
| IR | INGERSOLL RAND INC COM | 414 | $39,309 | 0.0% | $94.95 | $51.62 | +83.7% | DOMESTIC COMMON STOCK | 45687V106 |
| LW | LAMB WESTON HLDGS INC COM | 366 | $38,990 | 0.0% | $106.53 * | $89.15 | +14.7% | DOMESTIC COMMON STOCK | 513272104 |
| MSA | MSA SAFETY INC COM | 200 | $38,718 | 0.0% | $193.59 | $130.95 | +47.8% | DOMESTIC COMMON STOCK | 553498106 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 792 | $38,626 | 0.0% | $48.77 | $30.97 | +57.5% | DOMESTIC MID CAP FUND-ETF | 97717W505 |
| HP | HELMERICH & PAYNE INC COM | 915 | $38,505 | 0.0% | $42.08 | $43.26 | -2.8% | DOMESTIC COMMON STOCK | 423452101 |
| SXC | SUNCOKE ENERGY INC COM | 3,400 | $38,318 | 0.0% | $11.27 | $9.82 | +14.8% | DOMESTIC COMMON STOCK | 86722A103 |
| UAL | UNITED AIRLS HLDGS INC COM | 800 | $38,304 | 0.0% | $47.88 | $51.12 | -6.3% | DOMESTIC COMMON STOCK | 910047109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 500 | $38,085 | 0.0% | $76.17 * | $90.08 | -18.8% | DOMESTIC COMMON STOCK | 12541W209 |
| PTC | PTC INC COM | 200 | $37,788 | 0.0% | $188.94 | $71.14 | +165.6% | DOMESTIC COMMON STOCK | 69370C100 |
| — | BLACKROCK MUN INCOME QUALITY COM | 3,256 | $37,770 | 0.0% | $11.60 | $11.25 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 092479104 |
| — | SOURCE CAP INC COM | 886 | $37,646 | 0.0% | $42.49 | $40.37 | — | GLOBAL ALLOCATION FUND-CLOSED ENDED | 836144105 |
| LZB | LA Z BOY INC COM | 1,000 | $37,620 | 0.0% | $37.62 | $27.94 | +34.7% | DOMESTIC COMMON STOCK | 505336107 |
| — | INDIA FD INC COM | 1,800 | $36,846 | 0.0% | $20.47 | $15.56 | — | INTL EMERGING MKTS FUND-CLOSED ENDED | 454089103 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA COM | 3,680 | $36,763 | 0.0% | $9.99 | $9.67 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09250B103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 576 | $36,714 | 0.0% | $63.74 | $66.98 | -4.8% | INTL COMMON STOCK | 767204100 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,040 | $36,598 | 0.0% | $35.19 | $28.19 | +24.8% | EQUITIES | 46137V282 |
| GPN | GLOBAL PMTS INC COM | 271 | $36,222 | 0.0% | $133.66 | $161.75 | -18.9% | DOMESTIC COMMON STOCK | 37940X102 |
| PID | INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 1,944 | $36,042 | 0.0% | $18.54 | $17.18 | +7.9% | INTL DEVELOPED MKTS FUND-ETF | 46137V548 |
| — | EATON VANCE MUN BD FD COM | 3,481 | $36,028 | 0.0% | $10.35 | $9.95 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 27827X101 |
| PVH | PVH CORPORATION COM | 250 | $35,153 | 0.0% | $140.61 | $92.30 | +51.9% | DOMESTIC COMMON STOCK | 693656100 |
| LKQ | LKQ CORP COM | 643 | $34,343 | 0.0% | $53.41 * | $35.58 | +41.9% | DOMESTIC COMMON STOCK | 501889208 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | 1,815 | $34,213 | 0.0% | $18.85 | $20.12 | -6.3% | DOMESTIC ALLOCATION FUND-ETF | 46138E404 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 113 | $32,841 | 0.0% | $290.63 | $417.35 | -30.4% | DOMESTIC COMMON STOCK | 16119P108 |
| — | NORDSTROM INC COM | 1,600 | $32,432 | 0.0% | $20.27 | $40.37 | — | DOMESTIC COMMON STOCK | 655664100 |
| MELI | MERCADOLIBRE INC COM | 21 | $31,751 | 0.0% | $1511.95 | $1594.88 | -5.2% | DOMESTIC COMMON STOCK | 58733R102 |
| PBA | PEMBINA PIPELINE CORP COM | 898 | $31,735 | 0.0% | $35.34 * | $28.78 | +15.1% | INTL COMMON STOCK | 706327103 |
| EWC | ISHARES INC MSCI CDA ETF | 827 | $31,658 | 0.0% | $38.28 | $36.79 | +4.0% | INTL DEVELOPED MKTS FUND-ETF | 464286509 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 7,185 | $30,824 | 0.0% | $4.29 | $3.27 | — | UNITS | 456237106 |
| IAU | ISHARES GOLD TR ISHARES NEW | 728 | $30,583 | 0.0% | $42.01 | $36.51 | +15.1% | DOMESTIC ACS FUND-ETF | 464285204 |
| LEG | LEGGETT & PLATT INC COM | 1,571 | $30,075 | 0.0% | $19.14 | $32.10 | -40.3% | DOMESTIC COMMON STOCK | 524660107 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 906 | $29,608 | 0.0% | $32.68 | $28.98 | +12.8% | DOMESTIC SMALL CAP FUND-ETF | 97717W604 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 943 | $29,431 | 0.0% | $31.21 | $31.49 | — | MLP PUBLIC EXCHANGE (K-1) | G16252101 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 250 | $28,855 | 0.0% | $115.42 | $84.66 | +36.3% | INTL COMMON STOCK | G48833118 |
| GSHD | GOOSEHEAD INS INC COM CL A | 425 | $28,314 | 0.0% | $66.62 | $57.51 | +15.8% | DOMESTIC COMMON STOCK | 38267D109 |
| GTLS | CHART INDS INC COM | 170 | $28,002 | 0.0% | $164.72 | $162.33 | +1.5% | DOMESTIC COMMON STOCK | 16115Q308 |
| BIIB | BIOGEN INC COM | 129 | $27,816 | 0.0% | $215.63 | $285.96 | -24.6% | DOMESTIC COMMON STOCK | 09062X103 |
| GAP | GAP INC COM | 1,000 | $27,550 | 0.0% | $27.55 * | $13.81 | +88.4% | DOMESTIC COMMON STOCK | 364760108 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 484 | $27,293 | 0.0% | $56.39 | $48.35 | +16.6% | DOMESTIC SECTOR FUND-ETF | 33734X846 |
| TTC | TORO CO COM | 296 | $27,122 | 0.0% | $91.63 | $73.25 | +25.1% | DOMESTIC COMMON STOCK | 891092108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 93 | $27,107 | 0.0% | $291.47 * | $200.29 | +39.9% | DOMESTIC COMMON STOCK | 446413106 |
| EDIV | SPDR INDEX SHS FDS S&P EM MKT DIV | 803 | $26,909 | 0.0% | $33.51 | $25.00 | +34.0% | INTL EMERGING MKTS FUND-ETF | 78463X533 |
| DLX | DELUXE CORP COM | 1,302 | $26,807 | 0.0% | $20.59 * | $14.57 | +25.7% | DOMESTIC COMMON STOCK | 248019101 |
| EXE | CHESAPEAKE ENERGY CORP COM | 300 | $26,649 | 0.0% | $88.83 * | $75.97 | +10.9% | DOMESTIC COMMON STOCK | 165167735 |
| HUBS | HUBSPOT INC COM | 42 | $26,316 | 0.0% | $626.57 | $600.96 | +4.3% | DOMESTIC COMMON STOCK | 443573100 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 547 | $26,196 | 0.0% | $47.89 | $47.60 | +0.6% | EQUITIES | 922020805 |
| TTD | THE TRADE DESK INC COM CL A | 296 | $25,876 | 0.0% | $87.42 | $76.34 | +14.5% | DOMESTIC COMMON STOCK | 88339J105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 300 | $25,401 | 0.0% | $84.67 * | $65.71 | +24.6% | DOMESTIC COMMON STOCK | 34964C106 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 288 | $24,906 | 0.0% | $86.48 | $89.36 | -3.2% | DOMESTIC SECTOR FUND-ETF | 922908553 |
| IDA | IDACORP INC COM | 267 | $24,802 | 0.0% | $92.89 | $91.57 | +1.4% | DOMESTIC COMMON STOCK | 451107106 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT INT SC | 683 | $24,226 | 0.0% | $35.47 | $30.44 | +16.5% | INTL DEVELOPED MKTS FUND-ETF | 808524748 |
| KAI | KADANT INC COM | 70 | $22,967 | 0.0% | $328.10 | $197.81 | +64.5% | DOMESTIC COMMON STOCK | 48282T104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 91 | $22,547 | 0.0% | $247.77 * | $174.70 | +37.5% | INTL COMMON STOCK | N6596X109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 260 | $22,441 | 0.0% | $86.31 * | $53.52 | +51.3% | DOMESTIC COMMON STOCK | 74251V102 |
| FCX | FREEPORT-MCMORAN INC CL B | 473 | $22,240 | 0.0% | $47.02 * | $37.65 | +21.9% | DOMESTIC COMMON STOCK | 35671D857 |
| WSO | WATSCO INC COM | 50 | $21,599 | 0.0% | $431.98 | $387.45 | +11.5% | DOMESTIC COMMON STOCK | 942622200 |
| ESAB | ESAB CORPORATION COM | 195 | $21,561 | 0.0% | $110.57 | $47.67 | +130.6% | DOMESTIC COMMON STOCK | 29605J106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT | 5,400 | $21,384 | 0.0% | $3.96 | $3.96 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 00302L108 |
| PH | PARKER-HANNIFIN CORP COM | 38 | $21,120 | 0.0% | $555.79 | $297.85 | +83.3% | DOMESTIC COMMON STOCK | 701094104 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 1,827 | $20,316 | 0.0% | $11.12 | $11.58 | — | MLP PUBLIC EXCHANGE (K-1) | 371927104 |
| TDG | TRANSDIGM GROUP INC COM | 16 | $19,706 | 0.0% | $1231.63 * | $610.68 | +78.7% | DOMESTIC COMMON STOCK | 893641100 |
| EMB | ISHARES TR JPMORGAN USD EMG | 219 | $19,638 | 0.0% | $89.67 | $101.22 | -11.4% | INTL TAXABLE INVT GRADE-ETF | 464288281 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 420 | $19,530 | 0.0% | $46.50 | $36.96 | +25.8% | DOMESTIC COMMON STOCK | 971378104 |
| MSCI | MSCI INC COM | 34 | $19,055 | 0.0% | $560.44 * | $429.32 | +27.8% | DOMESTIC COMMON STOCK | 55354G100 |
| SPSC | SPS COMM INC COM | 100 | $18,490 | 0.0% | $184.90 | $95.41 | +93.8% | DOMESTIC COMMON STOCK | 78463M107 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 1,186 | $18,401 | 0.0% | $15.52 | $15.41 | — | MLP PUBLIC EXCHANGE (K-1) | 49435R102 |
| — | NUVEEN MUN HIGH INCOME OPPOR COM | 1,737 | $18,343 | 0.0% | $10.56 | $10.57 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670682103 |
| IJT | ISHARES TR S&P SML 600 GWT | 136 | $17,779 | 0.0% | $130.73 | $123.79 | +5.6% | DOMESTIC SMALL CAP FUND-ETF | 464287887 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 192 | $17,626 | 0.0% | $91.80 | $91.60 | +0.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 78468R663 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 78 | $17,549 | 0.0% | $224.99 | $127.51 | +76.4% | DOMESTIC SECTOR FUND-ETF | 92189F676 |
| MTH | MERITAGE HOMES CORP COM | 100 | $17,546 | 0.0% | $175.46 * | $62.76 | +39.8% | DOMESTIC COMMON STOCK | 59001A102 |
| AVT | AVNET INC COM | 353 | $17,502 | 0.0% | $49.58 * | $37.72 | +25.6% | DOMESTIC COMMON STOCK | 053807103 |
| AI | C3 AI INC CL A | 626 | $16,946 | 0.0% | $27.07 | $27.51 | -1.6% | DOMESTIC COMMON STOCK | 12468P104 |
| EPP | ISHARES INC MSCI PAC JP ETF | 393 | $16,824 | 0.0% | $42.81 | $42.15 | +1.6% | GLOBAL FUND-ETF | 464286665 |
| EEFT | EURONET WORLDWIDE INC COM | 150 | $16,490 | 0.0% | $109.93 | $108.17 | +1.6% | DOMESTIC COMMON STOCK | 298736109 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 157 | $16,454 | 0.0% | $104.80 | $104.89 | +0.1% | EQUITIES | 464288653 |
| MFC | MANULIFE FINL CORP COM | 650 | $16,244 | 0.0% | $24.99 | $16.74 | +49.3% | INTL COMMON STOCK | 56501R106 |
| WDC | WESTERN DIGITAL CORP. COM | 238 | $16,241 | 0.0% | $68.24 * | $27.71 | +85.4% | DOMESTIC COMMON STOCK | 958102105 |
| NVR | NVR INC COM | 2 | $16,200 | 0.0% | $8100.00 | $5820.19 | +39.2% | DOMESTIC COMMON STOCK | 62944T105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 109 | $16,185 | 0.0% | $148.49 | $147.00 | +1.0% | DOMESTIC COMMON STOCK | 874054109 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LG | 451 | $16,060 | 0.0% | $35.61 | $30.94 | +15.1% | INTL DEVELOPED MKTS FUND-ETF | 808524755 |
| NWL | NEWELL BRANDS INC COM | 2,000 | $16,060 | 0.0% | $8.03 * | $18.32 | -59.6% | DOMESTIC COMMON STOCK | 651229106 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 1,439 | $15,930 | 0.0% | $11.07 | $11.07 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670657105 |
| LMND | LEMONADE INC COM | 900 | $14,769 | 0.0% | $16.41 | $15.63 | +5.0% | DOMESTIC COMMON STOCK | 52567D107 |
| NOK | NOKIA CORP SPONSORED ADR | 4,168 | $14,755 | 0.0% | $3.54 | $5.23 | -32.3% | INTL COMMON STOCK | 654902204 |
| NTRS | NORTHERN TR CORP COM | 164 | $14,583 | 0.0% | $88.92 * | $94.74 | -10.9% | DOMESTIC COMMON STOCK | 665859104 |
| ESTC | ELASTIC N V ORD SHS | 138 | $13,833 | 0.0% | $100.24 | $115.23 | -13.0% | INTL COMMON STOCK | N14506104 |
| WIX | WIX COM LTD SHS | 100 | $13,748 | 0.0% | $137.48 | $82.26 | +67.1% | INTL COMMON STOCK | M98068105 |
| ENTG | ENTEGRIS INC COM | 95 | $13,351 | 0.0% | $140.54 | $116.54 | +19.7% | DOMESTIC COMMON STOCK | 29362U104 |
| RBLX | ROBLOX CORP CL A | 338 | $12,905 | 0.0% | $38.18 | $82.10 | -53.5% | DOMESTIC COMMON STOCK | 771049103 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 60 | $12,753 | 0.0% | $212.55 | $182.82 | +16.3% | DOMESTIC COMMON STOCK | 942749102 |
| VYX | NCR VOYIX CORPORATION COM | 1,000 | $12,630 | 0.0% | $12.63 | $15.22 | -17.0% | DOMESTIC COMMON STOCK | 62886E108 |
| PNR | PENTAIR PLC SHS | 146 | $12,474 | 0.0% | $85.44 | $63.11 | +32.9% | INTL COMMON STOCK | G7S00T104 |
| HST | HOST HOTELS & RESORTS INC COM | 600 | $12,408 | 0.0% | $20.68 * | $13.78 | +36.2% | DOMESTIC REITS | 44107P104 |
| MU | MICRON TECHNOLOGY INC COM | 105 | $12,378 | 0.0% | $117.89 | $89.83 | +30.4% | DOMESTIC COMMON STOCK | 595112103 |
| IDV | ISHARES TR INTL SEL DIV ETF | 441 | $12,357 | 0.0% | $28.02 | $27.62 | +1.5% | INTL DEVELOPED MKTS FUND-ETF | 464288448 |
| KLG | WK KELLOGG CO COM SHS | 620 | $11,656 | 0.0% | $18.80 | $13.14 | — | DOMESTIC COMMON STOCK | 92942W107 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 153 | $11,648 | 0.0% | $76.13 | $80.68 | -5.6% | DOMESTIC COMMON STOCK | 844895102 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 109 | $11,347 | 0.0% | $104.10 | $98.59 | +5.3% | EQUITIES | 381430503 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 426 | $11,113 | 0.0% | $26.09 | $37.57 | -30.6% | EQUITIES | 78463X863 |
| POST | POST HLDGS INC COM | 104 | $11,053 | 0.0% | $106.28 | $58.20 | +82.6% | DOMESTIC COMMON STOCK | 737446104 |
| MSM | MSC INDL DIRECT INC CL A | 110 | $10,674 | 0.0% | $97.04 | $91.71 | +5.8% | DOMESTIC COMMON STOCK | 553530106 |
| DDOG | DATADOG INC CL A COM | 86 | $10,630 | 0.0% | $123.60 | $125.70 | -1.7% | DOMESTIC COMMON STOCK | 23804L103 |
| CBRE | CBRE GROUP INC CL A | 104 | $10,113 | 0.0% | $97.24 | $80.93 | +20.2% | DOMESTIC COMMON STOCK | 12504L109 |
| — | SUPER MICRO COMPUTER INC COM | 10 | $10,100 | 0.0% | $1010.00 | $1010.00 | — | DOMESTIC COMMON STOCK | 86800U104 |
| RDN | RADIAN GROUP INC COM | 300 | $10,041 | 0.0% | $33.47 * | $20.27 | +56.9% | DOMESTIC COMMON STOCK | 750236101 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 500 | $9,875 | 0.0% | $19.75 | $22.89 | -13.7% | DOMESTIC COMMON STOCK | 63001N106 |
| DASH | DOORDASH INC CL A | 71 | $9,778 | 0.0% | $137.72 | $88.56 | +55.5% | DOMESTIC COMMON STOCK | 25809K105 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 861 | $9,703 | 0.0% | $11.27 | $12.71 | -11.3% | DOMESTIC COMMON STOCK | 419870100 |
| LNC | LINCOLN NATL CORP IND COM | 300 | $9,579 | 0.0% | $31.93 * | $44.93 | -36.1% | DOMESTIC COMMON STOCK | 534187109 |
| VMC | VULCAN MATLS CO COM | 35 | $9,552 | 0.0% | $272.91 | $163.59 | +64.7% | DOMESTIC COMMON STOCK | 929160109 |
| IT | GARTNER INC COM | 20 | $9,533 | 0.0% | $476.65 | $337.59 | +41.2% | DOMESTIC COMMON STOCK | 366651107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 78 | $9,482 | 0.0% | $121.56 * | $104.13 | +14.0% | DOMESTIC COMMON STOCK | 302130109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 56 | $9,433 | 0.0% | $168.45 | $170.29 | -3.0% | DOMESTIC COMMON STOCK | 91347P105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 445 | $9,430 | 0.0% | $21.19 | $20.94 | +1.2% | INTL COMMON STOCK | G25457105 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 374 | $9,152 | 0.0% | $24.47 | $25.35 | — | DOMESTIC REITS | 35086T109 |
| VFC | V F CORP COM | 596 | $9,143 | 0.0% | $15.34 | $28.73 | -46.6% | DOMESTIC COMMON STOCK | 918204108 |
| RJF | RAYMOND JAMES FINL INC COM | 71 | $9,118 | 0.0% | $128.42 * | $86.84 | +44.4% | DOMESTIC COMMON STOCK | 754730109 |
| GL | GLOBE LIFE INC COM | 76 | $8,844 | 0.0% | $116.37 | $91.40 | +25.3% | DOMESTIC COMMON STOCK | 37959E102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 140 | $8,793 | 0.0% | $62.81 * | $66.41 | -11.3% | DOMESTIC COMMON STOCK | 039483102 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 40 | $8,772 | 0.0% | $219.30 | $206.08 | +5.2% | DOMESTIC COMMON STOCK | 679580100 |
| TGNA | TEGNA INC COM | 584 | $8,725 | 0.0% | $14.94 | $18.34 | -18.6% | DOMESTIC COMMON STOCK | 87901J105 |
| WEC | WEC ENERGY GROUP INC COM | 106 | $8,705 | 0.0% | $82.12 * | $71.27 | +8.4% | DOMESTIC COMMON STOCK | 92939U106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 386 | $8,654 | 0.0% | $22.42 | $20.61 | +8.8% | DOMESTIC COMMON STOCK | 76118Y104 |
| SEIC | SEI INVTS CO COM | 120 | $8,628 | 0.0% | $71.90 * | $56.04 | +25.2% | DOMESTIC COMMON STOCK | 784117103 |
| PEY | INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 410 | $8,458 | 0.0% | $20.63 | $20.16 | +2.4% | EQUITIES | 46137V563 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 43 | $8,294 | 0.0% | $192.88 | $150.37 | +28.3% | DOMESTIC COMMON STOCK | 759351604 |
| EQIX | EQUINIX INC COM | 10 | $8,253 | 0.0% | $825.30 * | $673.15 | +18.0% | DOMESTIC REITS | 29444U700 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 463 | $8,209 | 0.0% | $17.73 * | $15.38 | +10.1% | DOMESTIC COMMON STOCK | 42824C109 |
| VNT | VONTIER CORPORATION COM | 180 | $8,165 | 0.0% | $45.36 | $30.97 | +46.5% | DOMESTIC COMMON STOCK | 928881101 |
| CCI | CROWN CASTLE INC COM | 77 | $8,149 | 0.0% | $105.83 * | $137.60 | -30.1% | DOMESTIC REITS | 22822V101 |
| PWR | QUANTA SVCS INC COM | 31 | $8,054 | 0.0% | $259.81 | $220.68 | +17.4% | DOMESTIC COMMON STOCK | 74762E102 |
| ALB | ALBEMARLE CORP COM | 61 | $8,036 | 0.0% | $131.74 * | $97.21 | +31.2% | DOMESTIC COMMON STOCK | 012653101 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 498 | $8,035 | 0.0% | $16.13 | $27.63 | — | DOMESTIC REITS | 39818P799 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 169 | $7,965 | 0.0% | $47.13 | $42.26 | +9.9% | INTL COMMON STOCK | 962879102 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 3,895 | $7,946 | 0.0% | $2.04 | $13.35 | — | DOMESTIC REITS | 67623C109 |
| MTB | M & T BK CORP COM | 54 | $7,799 | 0.0% | $144.43 * | $149.04 | -7.4% | DOMESTIC COMMON STOCK | 55261F104 |
| SNA | SNAP ON INC COM | 26 | $7,702 | 0.0% | $296.23 * | $176.04 | +60.6% | DOMESTIC COMMON STOCK | 833034101 |
| NNN | NNN REIT INC COM | 180 | $7,693 | 0.0% | $42.74 | $45.76 | — | DOMESTIC REITS | 637417106 |
| TRP | TC ENERGY CORP COM | 187 | $7,517 | 0.0% | $40.20 * | $36.29 | +3.5% | INTL COMMON STOCK | 87807B107 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 95 | $7,471 | 0.0% | $78.64 | $69.54 | +13.1% | EQUITIES | 92206C714 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 21 | $7,455 | 0.0% | $355.00 | $248.22 | +40.5% | DOMESTIC COMMON STOCK | 620076307 |
| VTR | VENTAS INC COM | 169 | $7,358 | 0.0% | $43.54 * | $40.71 | +1.6% | DOMESTIC REITS | 92276F100 |
| EXAS | EXACT SCIENCES CORP COM | 106 | $7,320 | 0.0% | $69.06 | $63.25 | +9.2% | DOMESTIC COMMON STOCK | 30063P105 |
| HUBB | HUBBELL INC COM | 17 | $7,056 | 0.0% | $415.06 * | $267.20 | +51.9% | DOMESTIC COMMON STOCK | 443510607 |
| SSRM | SSR MINING IN COM | 1,500 | $6,690 | 0.0% | $4.46 | $18.83 | -76.3% | INTL COMMON STOCK | 784730103 |
| EPC | EDGEWELL PERS CARE CO COM | 166 | $6,414 | 0.0% | $38.64 * | $36.27 | +2.7% | DOMESTIC COMMON STOCK | 28035Q102 |
| MDU | MDU RES GROUP INC COM | 254 | $6,401 | 0.0% | $25.20 * | $10.47 | +27.0% | DOMESTIC COMMON STOCK | 552690109 |
| — | SUNNOVA ENERGY INTL INC. COM | 1,044 | $6,400 | 0.0% | $6.13 | $42.86 | — | DOMESTIC COMMON STOCK | 86745K104 |
| MKSI | MKS INSTRS INC COM | 48 | $6,384 | 0.0% | $133.00 | $114.51 | +14.6% | DOMESTIC COMMON STOCK | 55306N104 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 73 | $6,327 | 0.0% | $86.67 | $71.04 | +22.0% | EQUITIES | 92206C680 |
| PBI | PITNEY BOWES INC COM | 1,434 | $6,209 | 0.0% | $4.33 | $4.12 | +5.0% | DOMESTIC COMMON STOCK | 724479100 |
| GATX | GATX CORP COM | 45 | $6,031 | 0.0% | $134.02 * | $111.90 | +16.6% | DOMESTIC COMMON STOCK | 361448103 |
| NU | NU HLDGS LTD ORD SHS CL A | 496 | $5,917 | 0.0% | $11.93 | $10.21 | +16.8% | INTL COMMON STOCK | G6683N103 |
| SAIA | SAIA INC COM | 10 | $5,850 | 0.0% | $585.00 | $403.46 | +45.0% | DOMESTIC COMMON STOCK | 78709Y105 |
| — | AVANGRID INC COM | 160 | $5,830 | 0.0% | $36.44 | $42.98 | — | DOMESTIC COMMON STOCK | 05351W103 |
| XRX | XEROX HOLDINGS CORP COM NEW | 325 | $5,818 | 0.0% | $17.90 | $15.79 | +13.3% | DOMESTIC COMMON STOCK | 98421M106 |
| U | UNITY SOFTWARE INC COM | 216 | $5,767 | 0.0% | $26.70 | $31.43 | -15.0% | DOMESTIC COMMON STOCK | 91332U101 |
| MAS | MASCO CORP COM | 73 | $5,758 | 0.0% | $78.88 * | $49.70 | +54.0% | DOMESTIC COMMON STOCK | 574599106 |
| FSLR | FIRST SOLAR INC COM | 34 | $5,739 | 0.0% | $168.79 | $153.74 | +9.8% | DOMESTIC COMMON STOCK | 336433107 |
| UGI | UGI CORP NEW COM | 233 | $5,718 | 0.0% | $24.54 | $24.02 | +2.2% | DOMESTIC COMMON STOCK | 902681105 |
| ONL | ORION OFFICE REIT INC COM | 1,610 | $5,651 | 0.0% | $3.51 | $10.13 | — | DOMESTIC REITS | 68629Y103 |
| WYNN | WYNN RESORTS LTD COM | 54 | $5,520 | 0.0% | $102.22 | $71.13 | +41.1% | DOMESTIC COMMON STOCK | 983134107 |
| ILMN | ILLUMINA INC COM | 40 | $5,493 | 0.0% | $137.32 * | $96.99 | +37.7% | DOMESTIC COMMON STOCK | 452327109 |
| CSL | CARLISLE COS INC COM | 14 | $5,486 | 0.0% | $391.86 * | $275.28 | +39.4% | DOMESTIC COMMON STOCK | 142339100 |
| ROKU | ROKU INC COM CL A | 84 | $5,474 | 0.0% | $65.17 | $340.81 | -80.9% | DOMESTIC COMMON STOCK | 77543R102 |
| FOXA | FOX CORP CL A COM | 175 | $5,472 | 0.0% | $31.27 | $32.96 | -6.6% | DOMESTIC COMMON STOCK | 35137L105 |
| SNAP | SNAP INC CL A | 472 | $5,419 | 0.0% | $11.48 | $39.24 | -70.7% | DOMESTIC COMMON STOCK | 83304A106 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 262 | $5,240 | 0.0% | $20.00 | $24.68 | -19.0% | INTL COMMON STOCK | 500472303 |
| RCL | ROYAL CARIBBEAN GROUP COM | 37 | $5,143 | 0.0% | $139.00 | $96.12 | +42.1% | INTL COMMON STOCK | V7780T103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 158 | $5,135 | 0.0% | $32.50 | $30.73 | +5.8% | EQUITIES | 14020W106 |
| OGN | ORGANON & CO COMMON STOCK | 273 | $5,133 | 0.0% | $18.80 * | $26.98 | -35.1% | DOMESTIC COMMON STOCK | 68622V106 |
| DXCM | DEXCOM INC COM | 36 | $4,993 | 0.0% | $138.69 | $110.01 | +26.1% | DOMESTIC COMMON STOCK | 252131107 |
| ENR | ENERGIZER HLDGS INC NEW COM | 166 | $4,887 | 0.0% | $29.44 * | $27.45 | -2.0% | DOMESTIC COMMON STOCK | 29272W109 |
| UNFI | UNITED NAT FOODS INC COM | 425 | $4,883 | 0.0% | $11.49 | $15.00 | -23.4% | DOMESTIC COMMON STOCK | 911163103 |
| FLEX | FLEX LTD ORD | 166 | $4,749 | 0.0% | $28.61 | $17.83 | +60.5% | INTL COMMON STOCK | Y2573F102 |
| ESS | ESSEX PPTY TR INC COM | 19 | $4,651 | 0.0% | $244.79 * | $197.14 | +16.6% | DOMESTIC REITS | 297178105 |
| BXP | BOSTON PROPERTIES INC COM | 70 | $4,572 | 0.0% | $65.31 * | $77.10 | -22.6% | DOMESTIC REITS | 101121101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 510 | $4,539 | 0.0% | $8.90 | $10.72 | -17.0% | INTL COMMON STOCK | 92857W308 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 87 | $4,538 | 0.0% | $52.16 * | $26.27 | -0.7% | DOMESTIC TAXABLE INVT GRADE-ETF | 808524870 |
| EXR | EXTRA SPACE STORAGE INC COM | 30 | $4,410 | 0.0% | $147.00 * | $133.72 | +2.0% | DOMESTIC REITS | 30225T102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 400 | $4,380 | 0.0% | $10.95 | $18.97 | -42.3% | DOMESTIC COMMON STOCK | 76954A103 |
| — | HUDSON PAC PPTYS INC COM | 678 | $4,373 | 0.0% | $6.45 | $34.41 | — | DOMESTIC REITS | 444097109 |
| TRI | THOMSON REUTERS CORP. COM | 28 | $4,363 | 0.0% | $155.82 * | $131.57 | +14.7% | INTL COMMON STOCK | 884903808 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 3,139 | $4,270 | 0.0% | $1.36 | $3.14 | — | UNITS | 71425H100 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 24 | $4,135 | 0.0% | $172.29 * | $148.29 | +7.3% | DOMESTIC COMMON STOCK | 65336K103 |
| DLTR | DOLLAR TREE INC COM | 31 | $4,128 | 0.0% | $133.16 | $123.47 | +7.8% | DOMESTIC COMMON STOCK | 256746108 |
| INVH | INVITATION HOMES INC COM | 115 | $4,095 | 0.0% | $35.61 * | $30.29 | +10.4% | DOMESTIC REITS | 46187W107 |
| ES | EVERSOURCE ENERGY COM | 68 | $4,064 | 0.0% | $59.76 * | $64.17 | -14.2% | DOMESTIC COMMON STOCK | 30040W108 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 198 | $3,986 | 0.0% | $20.13 | $14.02 | +43.6% | DOMESTIC COMMON STOCK | 770700102 |
| RACE | FERRARI N V COM | 9 | $3,923 | 0.0% | $435.89 | $387.39 | +12.5% | INTL COMMON STOCK | N3167Y103 |
| OKTA | OKTA INC CL A | 37 | $3,871 | 0.0% | $104.62 | $83.62 | +25.1% | DOMESTIC COMMON STOCK | 679295105 |
| BILL | BILL HOLDINGS INC COM | 56 | $3,848 | 0.0% | $68.71 | $69.91 | -1.7% | DOMESTIC COMMON STOCK | 090043100 |
| HLI | HOULIHAN LOKEY INC CL A | 30 | $3,846 | 0.0% | $128.20 * | $86.66 | +44.4% | DOMESTIC COMMON STOCK | 441593100 |
| HEI | HEICO CORP NEW COM | 20 | $3,820 | 0.0% | $191.00 | $109.13 | +75.0% | DOMESTIC COMMON STOCK | 422806109 |
| SF | STIFEL FINL CORP COM | 48 | $3,752 | 0.0% | $78.17 * | $55.57 | +36.4% | DOMESTIC COMMON STOCK | 860630102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 38 | $3,739 | 0.0% | $98.39 * | $97.04 | -4.9% | DOMESTIC REITS | 133131102 |
| ICLR | ICON PLC SHS | 11 | $3,695 | 0.0% | $335.91 | $294.81 | +14.0% | INTL COMMON STOCK | G4705A100 |
| HEI/A | HEICO CORP NEW CL A | 24 | $3,695 | 0.0% | $153.96 | $132.08 | +16.3% | DOMESTIC COMMON STOCK | 422806208 |
| ONTO | ONTO INNOVATION INC COM | 20 | $3,622 | 0.0% | $181.10 | $168.90 | +7.2% | DOMESTIC COMMON STOCK | 683344105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 11 | $3,607 | 0.0% | $327.91 | $302.46 | +8.4% | DOMESTIC COMMON STOCK | 016255101 |
| SON | SONOCO PRODS CO COM | 60 | $3,470 | 0.0% | $57.83 * | $54.02 | -0.9% | DOMESTIC COMMON STOCK | 835495102 |
| AROC | ARCHROCK INC COM | 176 | $3,462 | 0.0% | $19.67 * | $8.89 | +107.4% | DOMESTIC COMMON STOCK | 03957W106 |
| VNO | VORNADO RLTY TR SH BEN INT | 119 | $3,424 | 0.0% | $28.77 | $18.14 | — | DOMESTIC REITS | 929042109 |
| EMBC | EMBECTA CORP COMMON STOCK | 256 | $3,391 | 0.0% | $13.25 * | $25.42 | -51.7% | DOMESTIC COMMON STOCK | 29082K105 |
| AMH | AMERICAN HOMES 4 RENT CL A | 92 | $3,384 | 0.0% | $36.78 | $35.45 | — | DOMESTIC REITS | 02665T306 |
| IQV | IQVIA HLDGS INC COM | 13 | $3,288 | 0.0% | $252.92 | $205.32 | +23.2% | DOMESTIC COMMON STOCK | 46266C105 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 76 | $3,276 | 0.0% | $43.11 | $31.20 | — | DOMESTIC RIGHTS AND WARRANTS | 674599162 |
| — | INTERPUBLIC GROUP COS INC COM | 100 | $3,263 | 0.0% | $32.63 * | $15.22 | +99.9% | DOMESTIC COMMON STOCK | 460690100 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 48 | $3,257 | 0.0% | $67.85 | $62.36 | +8.8% | INTL DEVELOPED MKTS FUND-ETF | 46432F834 |
| AOS | SMITH A O CORP COM | 36 | $3,221 | 0.0% | $89.47 * | $65.36 | +32.5% | DOMESTIC COMMON STOCK | 831865209 |
| BIO | BIO RAD LABS INC CL A | 9 | $3,113 | 0.0% | $345.89 | $406.95 | -15.0% | DOMESTIC COMMON STOCK | 090572207 |
| HTH | HILLTOP HOLDINGS INC COM | 99 | $3,101 | 0.0% | $31.32 | $31.77 | -1.4% | DOMESTIC COMMON STOCK | 432748101 |
| NOV | NOV INC COM | 156 | $3,045 | 0.0% | $19.52 | $18.72 | +4.3% | DOMESTIC COMMON STOCK | 62955J103 |
| — | WOLFSPEED INC COM | 100 | $2,950 | 0.0% | $29.50 | $29.50 | — | DOMESTIC COMMON STOCK | 977852102 |
| MOG/A | MOOG INC CL A | 18 | $2,874 | 0.0% | $159.67 | $97.47 | +62.0% | DOMESTIC COMMON STOCK | 615394202 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 63 | $2,855 | 0.0% | $45.32 | $45.38 | -0.2% | EQUITIES | 316188309 |
| FLCA | FRANKLIN TEMPLETON ETF TR FTSE CANADA | 82 | $2,845 | 0.0% | $34.70 | $33.34 | +4.1% | INTL DEVELOPED MKTS FUND-ETF | 35473P827 |
| AIN | ALBANY INTL CORP CL A | 30 | $2,805 | 0.0% | $93.50 * | $86.66 | +5.1% | DOMESTIC COMMON STOCK | 012348108 |
| WWD | WOODWARD INC COM | 18 | $2,774 | 0.0% | $154.11 | $104.23 | +46.4% | DOMESTIC COMMON STOCK | 980745103 |
| FORM | FORMFACTOR INC COM | 60 | $2,738 | 0.0% | $45.63 | $29.88 | +52.7% | DOMESTIC COMMON STOCK | 346375108 |
| BPOP | POPULAR INC COM NEW | 31 | $2,731 | 0.0% | $88.10 * | $54.54 | +54.0% | INTL COMMON STOCK | 733174700 |
| GTLB | GITLAB INC CLASS A COM | 46 | $2,683 | 0.0% | $58.33 | $65.53 | -11.0% | DOMESTIC COMMON STOCK | 37637K108 |
| R | RYDER SYS INC COM | 22 | $2,644 | 0.0% | $120.18 | $82.34 | +46.0% | DOMESTIC COMMON STOCK | 783549108 |
| AGNC | AGNC INVT CORP COM | 267 | $2,643 | 0.0% | $9.90 | $9.90 | — | DOMESTIC REITS | 00123Q104 |
| NEU | NEWMARKET CORP COM | 4 | $2,538 | 0.0% | $634.50 * | $579.25 | +6.3% | DOMESTIC COMMON STOCK | 651587107 |
| HXL | HEXCEL CORP NEW COM | 34 | $2,477 | 0.0% | $72.85 | $71.26 | +2.2% | DOMESTIC COMMON STOCK | 428291108 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 203 | $2,466 | 0.0% | $12.15 | $12.15 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67071L106 |
| FERG1GBX | FERGUSON PLC NEW SHS | 11 | $2,403 | 0.0% | $218.45 | $218.45 | — | INTL COMMON STOCK | G3421J106 |
| BHF | BRIGHTHOUSE FINL INC COM | 45 | $2,319 | 0.0% | $51.53 | $49.66 | +3.8% | DOMESTIC COMMON STOCK | 10922N103 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 18 | $2,296 | 0.0% | $127.56 * | $94.32 | +32.0% | DOMESTIC COMMON STOCK | 33768G107 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 70 | $2,288 | 0.0% | $32.69 | $36.15 | -9.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A375 |
| HLN | HALEON PLC SPON ADS | 267 | $2,267 | 0.0% | $8.49 | $8.36 | +1.6% | INTL COMMON STOCK | 405552100 |
| DIOD | DIODES INC COM | 32 | $2,256 | 0.0% | $70.50 | $88.13 | -20.0% | DOMESTIC COMMON STOCK | 254543101 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 92 | $2,255 | 0.0% | $24.51 | $24.83 | -1.3% | INTL TAXABLE INVT GRADE-ETF | 92189H300 |
| PCY | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | 110 | $2,251 | 0.0% | $20.46 | $19.27 | +6.2% | INTL TAXABLE INVT GRADE-ETF | 46138E784 |
| CBT | CABOT CORP COM | 24 | $2,213 | 0.0% | $92.21 * | $67.38 | +32.0% | DOMESTIC COMMON STOCK | 127055101 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 91 | $2,171 | 0.0% | $23.86 | $18.48 | — | DOMESTIC REITS | 64110Y108 |
| — | PINNACLE FINL PARTNERS INC COM | 25 | $2,147 | 0.0% | $85.88 | $56.64 | — | DOMESTIC COMMON STOCK | 72346Q104 |
| VICR | VICOR CORP COM | 56 | $2,141 | 0.0% | $38.23 | $38.87 | -1.6% | DOMESTIC COMMON STOCK | 925815102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 100 | $2,093 | 0.0% | $20.93 | $40.01 | -47.7% | INTL COMMON STOCK | G66721104 |
| CHD | CHURCH & DWIGHT CO INC COM | 20 | $2,086 | 0.0% | $104.30 * | $97.81 | +4.5% | DOMESTIC COMMON STOCK | 171340102 |
| ARW | ARROW ELECTRS INC COM | 16 | $2,071 | 0.0% | $129.44 | $124.47 | +4.0% | DOMESTIC COMMON STOCK | 042735100 |
| WAB | WABTEC COM | 14 | $2,040 | 0.0% | $145.71 | $96.66 | +49.4% | DOMESTIC COMMON STOCK | 929740108 |
| CRUS | CIRRUS LOGIC INC COM | 22 | $2,036 | 0.0% | $92.55 | $82.74 | +11.9% | DOMESTIC COMMON STOCK | 172755100 |
| ACGL | ARCH CAP GROUP LTD ORD | 22 | $2,034 | 0.0% | $92.45 * | $77.71 | +13.1% | INTL COMMON STOCK | G0450A105 |
| ORI | OLD REP INTL CORP COM | 66 | $2,028 | 0.0% | $30.73 * | $24.46 | +6.4% | DOMESTIC COMMON STOCK | 680223104 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 28 | $2,025 | 0.0% | $72.32 | $75.28 | -3.9% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937793 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 50 | $1,983 | 0.0% | $39.66 | $35.08 | +13.0% | EQUITIES | 46434V456 |
| MUR | MURPHY OIL CORP COM | 43 | $1,965 | 0.0% | $45.70 * | $20.65 | +103.2% | DOMESTIC COMMON STOCK | 626717102 |
| IBN | ICICI BANK LIMITED ADR | 74 | $1,954 | 0.0% | $26.41 | $24.96 | +5.8% | INTL COMMON STOCK | 45104G104 |
| BOX | BOX INC CL A | 68 | $1,926 | 0.0% | $28.32 | $22.78 | +24.3% | DOMESTIC COMMON STOCK | 10316T104 |
| AVB | AVALONBAY CMNTYS INC COM | 10 | $1,856 | 0.0% | $185.60 * | $162.28 | +7.8% | DOMESTIC REITS | 053484101 |
| IUSV | ISHARES TR CORE S&P US VLU | 20 | $1,809 | 0.0% | $90.45 | $59.97 | +50.8% | DOMESTIC LARGE CAP FUND-ETF | 464287663 |
| STE | STERIS PLC SHS USD | 8 | $1,799 | 0.0% | $224.88 | $221.95 | -0.2% | INTL COMMON STOCK | G8473T100 |
| — | STERICYCLE INC COM | 34 | $1,794 | 0.0% | $52.76 | $46.44 | — | DOMESTIC COMMON STOCK | 858912108 |
| SEE | SEALED AIR CORP NEW COM | 48 | $1,786 | 0.0% | $37.21 * | $46.51 | -23.2% | DOMESTIC COMMON STOCK | 81211K100 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 16 | $1,784 | 0.0% | $111.50 | $119.16 | -6.4% | DOMESTIC COMMON STOCK | 054540208 |
| CNMD | CONMED CORP COM | 22 | $1,762 | 0.0% | $80.09 | $118.92 | -33.9% | DOMESTIC COMMON STOCK | 207410101 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 86 | $1,757 | 0.0% | $20.43 | $21.10 | — | MLP PUBLIC EXCHANGE (K-1) | 864482104 |
| — | ASPEN TECHNOLOGY INC COM | 8 | $1,706 | 0.0% | $213.25 | $217.50 | — | DOMESTIC COMMON STOCK | 29109X106 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 75 | $1,698 | 0.0% | $22.64 | $26.62 | -14.9% | DOMESTIC COMMON STOCK | 80689H102 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 10 | $1,644 | 0.0% | $164.40 | $136.54 | +20.4% | DOMESTIC LARGE CAP FUND-ETF | 46432F339 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 133 | $1,639 | 0.0% | $12.32 | $12.05 | +2.3% | DOMESTIC COMMON STOCK | 961765104 |
| TRU | TRANSUNION COM | 20 | $1,596 | 0.0% | $79.80 | $57.59 | +37.3% | DOMESTIC COMMON STOCK | 89400J107 |
| MYGN | MYRIAD GENETICS INC COM | 74 | $1,578 | 0.0% | $21.32 | $21.82 | -2.3% | DOMESTIC COMMON STOCK | 62855J104 |
| NXT | NEXTRACKER INC CLASS A COM | 28 | $1,576 | 0.0% | $56.29 | $53.20 | +5.8% | DOMESTIC COMMON STOCK | 65290E101 |
| CNC | CENTENE CORP DEL COM | 20 | $1,570 | 0.0% | $78.50 | $66.69 | +17.7% | DOMESTIC COMMON STOCK | 15135B101 |
| IP | INTERNATIONAL PAPER CO COM | 40 | $1,561 | 0.0% | $39.02 * | $28.92 | +25.9% | DOMESTIC COMMON STOCK | 460146103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 12 | $1,547 | 0.0% | $128.92 * | $123.30 | -5.2% | DOMESTIC REITS | 015271109 |
| CNQ | CANADIAN NAT RES LTD COM | 20 | $1,526 | 0.0% | $76.30 * | $31.17 | +15.1% | INTL COMMON STOCK | 136385101 |
| MRNA | MODERNA INC COM | 14 | $1,492 | 0.0% | $106.57 | $84.11 | +26.7% | DOMESTIC COMMON STOCK | 60770K107 |
| INCY | INCYTE CORP COM | 25 | $1,424 | 0.0% | $56.96 | $80.79 | -29.5% | DOMESTIC COMMON STOCK | 45337C102 |
| EQNR | EQUINOR ASA SPONSORED ADR | 52 | $1,406 | 0.0% | $27.04 | $22.33 | +21.1% | INTL COMMON STOCK | 29446M102 |
| KMX | CARMAX INC COM | 16 | $1,394 | 0.0% | $87.13 | $75.64 | +15.2% | DOMESTIC COMMON STOCK | 143130102 |
| SLVM | SYLVAMO CORP COMMON STOCK | 22 | $1,358 | 0.0% | $61.73 * | $32.69 | +78.0% | DOMESTIC COMMON STOCK | 871332102 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 13 | $1,320 | 0.0% | $101.54 | $69.79 | +45.5% | DOMESTIC SECTOR FUND-ETF | 46137V100 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 18 | $1,309 | 0.0% | $72.72 * | $91.97 | -25.5% | DOMESTIC COMMON STOCK | 22410J106 |
| SUI | SUN CMNTYS INC COM | 10 | $1,286 | 0.0% | $128.60 | $130.50 | — | DOMESTIC REITS | 866674104 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 17 | $1,268 | 0.0% | $74.59 * | $59.17 | +16.1% | DOMESTIC COMMON STOCK | 810186106 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 34 | $1,258 | 0.0% | $37.00 | $31.74 | +16.5% | DOMESTIC COMMON STOCK | 440327104 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 52 | $1,257 | 0.0% | $24.17 | $23.75 | — | DOMESTIC REITS | 22002T108 |
| — | HASHICORP INC COM CL A | 46 | $1,240 | 0.0% | $26.96 | $26.96 | — | DOMESTIC COMMON STOCK | 418100103 |
| CARS | CARS COM INC COM | 66 | $1,134 | 0.0% | $17.18 | $17.85 | -3.8% | DOMESTIC COMMON STOCK | 14575E105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 28 | $1,087 | 0.0% | $38.82 | $49.59 | -20.6% | INTL COMMON STOCK | 404280406 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 200 | $1,058 | 0.0% | $5.29 | $6.06 | — | DOMESTIC ROYALTY TRUST | 798241105 |
| PENN | PENN ENTERTAINMENT INC COM | 54 | $983 | 0.0% | $18.20 | $32.44 | -43.9% | DOMESTIC COMMON STOCK | 707569109 |
| — | ZIMVIE INC COM | 54 | $890 | 0.0% | $16.48 | $24.19 | — | DOMESTIC COMMON STOCK | 98888T107 |
| CNDT | CONDUENT INC COM | 260 | $879 | 0.0% | $3.38 | $3.34 | +1.3% | DOMESTIC COMMON STOCK | 206787103 |
| SABR | SABRE CORP COM | 334 | $808 | 0.0% | $2.42 | $3.61 | -33.0% | DOMESTIC COMMON STOCK | 78573M104 |
| PHIN | PHINIA INC COMMON STOCK | 20 | $769 | 0.0% | $38.45 * | $26.06 | +42.1% | DOMESTIC COMMON STOCK | 71880K101 |
| AVNS | AVANOS MED INC COM | 37 | $737 | 0.0% | $19.92 | $19.33 | +3.0% | DOMESTIC COMMON STOCK | 05350V106 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 35 | $570 | 0.0% | $16.29 | $28.87 | -43.6% | DOMESTIC COMMON STOCK | 28414H103 |
| HHS | HARTE HANKS INC COM | 70 | $524 | 0.0% | $7.49 | $7.73 | -3.2% | DOMESTIC COMMON STOCK | 416196202 |
| VISN | COMMSCOPE HLDG CO INC COM | 400 | $524 | 0.0% | $1.31 | $12.97 | -89.9% | DOMESTIC COMMON STOCK | 20337X109 |
| VAL/WS | VALARIS LTD W EXP 04/29/202 | 27 | $359 | 0.0% | $13.30 | — | — | DOMESTIC RIGHTS AND WARRANTS | G9460G119 |
| ASIX | ADVANSIX INC COM | 12 | $343 | 0.0% | $28.58 * | $32.55 | -16.4% | DOMESTIC COMMON STOCK | 00773T101 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 7 | $284 | 0.0% | $40.57 * | $18.85 | +106.4% | DOMESTIC COMMON STOCK | 30190A104 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 28 | $200 | 0.0% | $7.14 | $6.47 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 530158104 |
| TLF | TANDY LEATHER FACTORY INC COM | 32 | $149 | 0.0% | $4.66 | $4.22 | +10.2% | EQUITIES | 87538X105 |
| TDAY | GANNETT CO INC COM | 54 | $132 | 0.0% | $2.44 | $2.25 | +8.6% | DOMESTIC COMMON STOCK | 36472T109 |
| USMV | ISHARES TR MSCI USA MIN VOL | 1 | $80 | 0.0% | $80.00 * | $74.56 | +12.1% | EQUITIES | 46429B697 |
| — | NUVEEN SELECT TAX-FREE INCOM SH BEN INT | 3 | $43 | 0.0% | $14.33 | $14.87 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67062F100 |
| — | TUPPERWARE BRANDS CORP COM | 20 | $27 | 0.0% | $1.35 | $25.12 | — | DOMESTIC COMMON STOCK | 899896104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1 | $15 | 0.0% | $15.00 * | $16.13 | -4.8% | DOMESTIC COMMON STOCK | 02376R102 |