Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $6.904B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 960,291 | $429M | 6.2% | $83.31 | +400.8% | DOMESTIC COMMON STOCK | 594918104 |
| AAPL | APPLE INC COM | 1,977,953 | $417M | 6.0% | $95.04 | +94.8% | DOMESTIC COMMON STOCK | 037833100 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 578,217 | $216M | 3.1% | $240.45 | — | DOMESTIC LARGE CAP FUND-ETF | 922908736 |
| AMZN | AMAZON COM INC COM | 984,123 | $190M | 2.8% | $116.59 | +57.6% | DOMESTIC COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 1,524,589 | $188M | 2.7% | $92.68 | +9.0% | DOMESTIC COMMON STOCK | 67066G104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 419,259 | $153M | 2.2% | $160.77 | — | DOMESTIC LARGE CAP FUND-ETF | 464287614 |
| GOOGL | ALPHABET INC CAP STK CL A | 655,242 | $119M | 1.7% | $106.87 | +56.6% | DOMESTIC COMMON STOCK | 02079K305 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,481,068 | $116M | 1.7% | $66.73 | — | INTL DEVELOPED MKTS FUND-ETF | 464287465 |
| GOOG | ALPHABET INC CAP STK CL C | 578,070 | $106M | 1.5% | $106.91 | +58.0% | DOMESTIC COMMON STOCK | 02079K107 |
| EMXC | ISHARES INC MSCI EMRG CHN | 1,779,506 | $105M | 1.5% | $58.51 | — | INTL EMERGING MKTS FUND-ETF | 46434G764 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 186,519 | $102M | 1.5% | $319.77 | — | DOMESTIC LARGE CAP FUND-ETF | 78462F103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 415,819 | $101M | 1.5% | $164.51 | — | DOMESTIC MID CAP FUND-ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 1,266,225 | $98.46M | 1.4% | $74.50 | — | DOMESTIC LARGE CAP FUND-ETF | 808524797 |
| V | VISA INC COM CL A | 355,728 | $93.37M | 1.4% | $96.50 | +180.6% | DOMESTIC COMMON STOCK | 92826C839 |
| LLY | ELI LILLY & CO COM | 102,851 | $93.12M | 1.3% | $156.74 | +404.6% | DOMESTIC COMMON STOCK | 532457108 |
| TLT | ISHARES TR 20 YR TR BD ETF | 1,011,484 | $92.83M | 1.3% | $93.96 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 |
| META | META PLATFORMS INC CL A | 176,423 | $88.96M | 1.3% | $158.73 | +204.5% | DOMESTIC COMMON STOCK | 30303M102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 387,946 | $84.59M | 1.2% | $173.39 | — | DOMESTIC SMALL CAP FUND-ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW COM | 99,027 | $84.17M | 1.2% | $123.27 | +527.7% | DOMESTIC COMMON STOCK | 22160K105 |
| IWP | ISHARES TR RUS MD CP GR ETF | 737,351 | $81.37M | 1.2% | $95.54 | — | DOMESTIC MID CAP FUND-ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO. COM | 392,733 | $79.43M | 1.2% | $74.73 | +153.2% | DOMESTIC COMMON STOCK | 46625H100 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 693,679 | $78.7M | 1.1% | $107.84 | — | DOMESTIC MID CAP FUND-ETF | 464287705 |
| MA | MASTERCARD INCORPORATED CL A | 168,151 | $74.18M | 1.1% | $117.26 | +285.1% | DOMESTIC COMMON STOCK | 57636Q104 |
| HD | HOME DEPOT INC COM | 211,720 | $72.88M | 1.1% | $102.70 | +219.0% | DOMESTIC COMMON STOCK | 437076102 |
| AVGO | BROADCOM INC COM | 43,118 | $69.23M | 1.0% | $60.47 | +127.7% | DOMESTIC COMMON STOCK | 11135F101 |
| ABBV | ABBVIE INC COM | 397,811 | $68.23M | 1.0% | $80.66 | +94.8% | DOMESTIC COMMON STOCK | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 165,580 | $67.36M | 1.0% | $261.00 | +56.6% | DOMESTIC COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP COM | 537,292 | $61.85M | 0.9% | $64.73 | +70.1% | DOMESTIC COMMON STOCK | 30231G102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 329,145 | $57.43M | 0.8% | $116.01 | — | DOMESTIC LARGE CAP FUND-ETF | 464287598 |
| CVX | CHEVRON CORP NEW COM | 366,383 | $57.31M | 0.8% | $82.88 | +79.0% | DOMESTIC COMMON STOCK | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 107,447 | $54.72M | 0.8% | $247.23 | +91.4% | DOMESTIC COMMON STOCK | 91324P102 |
| NOW | SERVICENOW INC COM | 68,658 | $54.01M | 0.8% | $26.65 | +450.7% | DOMESTIC COMMON STOCK | 81762P102 |
| JNJ | JOHNSON & JOHNSON COM | 337,323 | $49.3M | 0.7% | $100.25 | +41.1% | DOMESTIC COMMON STOCK | 478160104 |
| UNP | UNION PAC CORP COM | 203,780 | $46.11M | 0.7% | $142.38 | +58.4% | DOMESTIC COMMON STOCK | 907818108 |
| QCOM | QUALCOMM INC COM | 227,095 | $45.23M | 0.7% | $88.83 | +105.3% | DOMESTIC COMMON STOCK | 747525103 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 1,057,054 | $42.43M | 0.6% | $39.78 | — | DOMESTIC SECTOR FUND-ETF | 33939L407 |
| ETN | EATON CORP PLC SHS | 131,646 | $41.28M | 0.6% | $66.28 | +378.7% | INTL COMMON STOCK | G29183103 |
| KO | COCA COLA CO COM | 642,675 | $40.91M | 0.6% | $41.82 | +40.8% | DOMESTIC COMMON STOCK | 191216100 |
| PG | PROCTER AND GAMBLE CO COM | 246,651 | $40.68M | 0.6% | $82.96 | +89.5% | DOMESTIC COMMON STOCK | 742718109 |
| AGG | ISHARES TR CORE US AGGBD ET | 414,648 | $40.25M | 0.6% | $102.01 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 911,362 | $39.88M | 0.6% | $42.87 | — | INTL EMERGING MKTS FUND-ETF | 922042858 |
| MRK | MERCK & CO INC COM | 318,732 | $39.46M | 0.6% | $53.66 | +126.8% | DOMESTIC COMMON STOCK | 58933Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 602,026 | $37.72M | 0.5% | $61.22 | +1.5% | DOMESTIC COMMON STOCK | 169656105 |
| BAC | BANK AMERICA CORP COM | 931,789 | $37.06M | 0.5% | $24.97 | +47.5% | DOMESTIC COMMON STOCK | 060505104 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 335,440 | $34.54M | 0.5% | $85.42 | — | DOMESTIC ACS FUND-ETF | 003263100 |
| DHR | DANAHER CORPORATION COM | 134,819 | $33.68M | 0.5% | $77.42 | +223.3% | DOMESTIC COMMON STOCK | 235851102 |
| HON | HONEYWELL INTL INC COM | 157,116 | $33.55M | 0.5% | $136.17 | +35.0% | DOMESTIC COMMON STOCK | 438516106 |
| BKNG | BOOKING HOLDINGS INC COM | 8,294 | $32.86M | 0.5% | $1895.93 | +92.8% | DOMESTIC COMMON STOCK | 09857L108 |
| AXP | AMERICAN EXPRESS CO COM | 140,079 | $32.44M | 0.5% | $90.30 | +151.7% | DOMESTIC COMMON STOCK | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 546,361 | $32.04M | 0.5% | $53.68 | — | INTL DEVELOPED MKTS FUND-ETF | 922042775 |
| ADBE | ADOBE INC COM | 57,172 | $31.76M | 0.5% | $203.60 | +137.8% | DOMESTIC COMMON STOCK | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 71,305 | $31.72M | 0.5% | $286.50 | +39.0% | DOMESTIC COMMON STOCK | 46120E602 |
| WMT | WALMART INC COM | 463,205 | $31.36M | 0.5% | $48.39 | +28.1% | DOMESTIC COMMON STOCK | 931142103 |
| GLW | CORNING INC COM | 774,922 | $30.11M | 0.4% | $18.26 | +84.4% | DOMESTIC COMMON STOCK | 219350105 |
| ORCL | ORACLE CORP COM | 212,809 | $30.05M | 0.4% | $64.09 | +90.8% | DOMESTIC COMMON STOCK | 68389X105 |
| LOW | LOWES COS INC COM | 133,986 | $29.54M | 0.4% | $62.07 | +256.6% | DOMESTIC COMMON STOCK | 548661107 |
| PM | PHILIP MORRIS INTL INC COM | 286,386 | $29.02M | 0.4% | $64.62 | +41.3% | DOMESTIC COMMON STOCK | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 363,448 | $27.99M | 0.4% | $38.42 | +90.5% | DOMESTIC COMMON STOCK | 101137107 |
| AMGN | AMGEN INC COM | 88,640 | $27.7M | 0.4% | $182.48 | +53.1% | DOMESTIC COMMON STOCK | 031162100 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 344,202 | $27.1M | 0.4% | $77.51 | +3.8% | INTL COMMON STOCK | 13646K108 |
| SHW | SHERWIN WILLIAMS CO COM | 90,216 | $26.92M | 0.4% | $210.41 | +45.0% | DOMESTIC COMMON STOCK | 824348106 |
| MCO | MOODYS CORP COM | 63,367 | $26.67M | 0.4% | $89.82 | +337.5% | DOMESTIC COMMON STOCK | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 25,243 | $26.66M | 0.4% | $23.38 | +195.6% | DOMESTIC COMMON STOCK | 67103H107 |
| COP | CONOCOPHILLIPS COM | 232,957 | $26.65M | 0.4% | $65.36 | +76.5% | DOMESTIC COMMON STOCK | 20825C104 |
| ICF | ISHARES TR COHEN STEER REIT | 442,787 | $25.37M | 0.4% | $66.77 | — | DOMESTIC SECTOR FUND-ETF | 464287564 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 50,456 | $25.23M | 0.4% | $254.75 | — | DOMESTIC LARGE CAP FUND-ETF | 922908363 |
| TXN | TEXAS INSTRS INC COM | 128,763 | $25.05M | 0.4% | $85.26 | +106.6% | DOMESTIC COMMON STOCK | 882508104 |
| CSCO | CISCO SYS INC COM | 524,445 | $24.92M | 0.4% | $23.93 | +89.2% | DOMESTIC COMMON STOCK | 17275R102 |
| VLO | VALERO ENERGY CORP COM | 158,833 | $24.9M | 0.4% | $59.17 | +159.4% | DOMESTIC COMMON STOCK | 91913Y100 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 321,995 | $24.7M | 0.4% | $77.90 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 921937827 |
| AJG | GALLAGHER ARTHUR J & CO COM | 92,214 | $23.91M | 0.3% | $148.61 | +64.5% | DOMESTIC COMMON STOCK | 363576109 |
| WDAY | WORKDAY INC CL A | 105,953 | $23.69M | 0.3% | $177.93 | +35.3% | DOMESTIC COMMON STOCK | 98138H101 |
| — | LAM RESEARCH CORP COM | 21,923 | $23.34M | 0.3% | $313.72 | — | DOMESTIC COMMON STOCK | 512807108 |
| DIS | DISNEY WALT CO COM | 233,672 | $23.2M | 0.3% | $85.15 | +23.9% | DOMESTIC COMMON STOCK | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 527,950 | $21.77M | 0.3% | $33.64 | +8.4% | DOMESTIC COMMON STOCK | 92343V104 |
| MDT | MEDTRONIC PLC SHS | 276,264 | $21.74M | 0.3% | $67.15 | +16.3% | INTL COMMON STOCK | G5960L103 |
| MCD | MCDONALDS CORP COM | 85,234 | $21.72M | 0.3% | $118.44 | +115.3% | DOMESTIC COMMON STOCK | 580135101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 310,427 | $21.7M | 0.3% | $51.41 | +35.5% | DOMESTIC COMMON STOCK | 573874104 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 90,008 | $21.48M | 0.3% | $120.10 | +97.0% | DOMESTIC COMMON STOCK | 053015103 |
| CB | CHUBB LIMITED COM | 83,377 | $21.27M | 0.3% | $129.22 | +95.6% | INTL COMMON STOCK | H1467J104 |
| CRM | SALESFORCE INC COM | 81,561 | $20.97M | 0.3% | $132.30 | +100.1% | DOMESTIC COMMON STOCK | 79466L302 |
| PEP | PEPSICO INC COM | 124,753 | $20.58M | 0.3% | $69.10 | +134.9% | DOMESTIC COMMON STOCK | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 126,841 | $20.57M | 0.3% | $91.29 | +76.2% | DOMESTIC COMMON STOCK | 007903107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 232,291 | $20.38M | 0.3% | $78.38 | +5.4% | DOMESTIC COMMON STOCK | 025537101 |
| FANG | DIAMONDBACK ENERGY INC COM | 100,890 | $20.2M | 0.3% | $173.96 | +8.6% | DOMESTIC COMMON STOCK | 25278X109 |
| CMCSA | COMCAST CORP NEW CL A | 506,835 | $19.85M | 0.3% | $33.79 | +9.9% | DOMESTIC COMMON STOCK | 20030N101 |
| SYK | STRYKER CORPORATION COM | 58,068 | $19.76M | 0.3% | $177.63 | +87.7% | DOMESTIC COMMON STOCK | 863667101 |
| KLAC | KLA CORP COM NEW | 23,732 | $19.57M | 0.3% | $292.46 | +149.1% | DOMESTIC COMMON STOCK | 482480100 |
| TRV | TRAVELERS COMPANIES INC COM | 92,446 | $18.8M | 0.3% | $168.90 | +23.7% | DOMESTIC COMMON STOCK | 89417E109 |
| CMI | CUMMINS INC COM | 67,588 | $18.72M | 0.3% | $175.19 | +57.6% | DOMESTIC COMMON STOCK | 231021106 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 361,057 | $18.09M | 0.3% | $50.91 | — | DOMESTIC TAX EX INVT GRADE-ETF | 922907746 |
| ABT | ABBOTT LABS COM | 172,962 | $17.97M | 0.3% | $78.62 | +30.9% | DOMESTIC COMMON STOCK | 002824100 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 193,617 | $17.92M | 0.3% | $72.74 | — | DOMESTIC LARGE CAP FUND-ETF | 464287309 |
| IVE | ISHARES TR S&P 500 VAL ETF | 96,226 | $17.51M | 0.3% | $148.14 | — | DOMESTIC LARGE CAP FUND-ETF | 464287408 |
| DD | DUPONT DE NEMOURS INC COM | 216,759 | $17.45M | 0.3% | $25.59 | +23.3% | DOMESTIC COMMON STOCK | 26614N102 |
| NFLX | NETFLIX INC COM | 25,527 | $17.23M | 0.2% | $32.17 | +94.1% | DOMESTIC COMMON STOCK | 64110L106 |
| ETR | ENTERGY CORP NEW COM | 159,381 | $17.05M | 0.2% | $46.35 | +10.7% | DOMESTIC COMMON STOCK | 29364G103 |
| ADI | ANALOG DEVICES INC COM | 74,445 | $16.99M | 0.2% | $103.80 | +100.0% | DOMESTIC COMMON STOCK | 032654105 |
| TJX | TJX COS INC NEW COM | 153,207 | $16.87M | 0.2% | $47.48 | +107.8% | DOMESTIC COMMON STOCK | 872540109 |
| BX | BLACKSTONE INC COM | 135,713 | $16.8M | 0.2% | $69.69 | +69.1% | DOMESTIC COMMON STOCK | 09260D107 |
| UBER | UBER TECHNOLOGIES INC COM | 227,301 | $16.52M | 0.2% | $47.54 | +46.2% | DOMESTIC COMMON STOCK | 90353T100 |
| NVO | NOVO-NORDISK A S ADR | 115,005 | $16.42M | 0.2% | $91.81 | — | INTL COMMON STOCK | 670100205 |
| DHI | D R HORTON INC COM | 112,142 | $15.8M | 0.2% | $77.64 | +86.1% | DOMESTIC COMMON STOCK | 23331A109 |
| OMC | OMNICOM GROUP INC COM | 176,056 | $15.79M | 0.2% | $61.27 | +43.0% | DOMESTIC COMMON STOCK | 681919106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 27,831 | $15.39M | 0.2% | $472.49 | +20.6% | DOMESTIC COMMON STOCK | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 68,372 | $15.36M | 0.2% | $180.18 | +16.1% | DOMESTIC COMMON STOCK | 502431109 |
| TGT | TARGET CORP COM | 102,515 | $15.18M | 0.2% | $137.26 | +7.8% | DOMESTIC COMMON STOCK | 87612E106 |
| KKR | KKR & CO INC COM | 142,025 | $14.95M | 0.2% | $57.95 | +74.1% | DOMESTIC COMMON STOCK | 48251W104 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 108,918 | $14.91M | 0.2% | $105.76 | +24.6% | DOMESTIC COMMON STOCK | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 83,733 | $14.48M | 0.2% | $108.36 | +53.1% | DOMESTIC COMMON STOCK | 459200101 |
| LMT | LOCKHEED MARTIN CORP COM | 30,815 | $14.39M | 0.2% | $316.35 | +39.6% | DOMESTIC COMMON STOCK | 539830109 |
| DVY | ISHARES TR SELECT DIVID ETF | 117,979 | $14.27M | 0.2% | $79.11 | — | DOMESTIC LARGE CAP FUND-ETF | 464287168 |
| GSK | GSK PLC SPONSORED ADR | 368,174 | $14.17M | 0.2% | $37.85 | — | INTL COMMON STOCK | 37733W204 |
| STZ | CONSTELLATION BRANDS INC CL A | 55,046 | $14.16M | 0.2% | $176.58 | +40.6% | DOMESTIC COMMON STOCK | 21036P108 |
| TMUS | T-MOBILE US INC COM | 80,052 | $14.1M | 0.2% | $122.62 | +33.4% | DOMESTIC COMMON STOCK | 872590104 |
| CME | CME GROUP INC COM | 71,250 | $14.01M | 0.2% | $169.42 | +15.1% | DOMESTIC COMMON STOCK | 12572Q105 |
| T | AT&T INC COM | 730,404 | $13.96M | 0.2% | $14.01 | +15.3% | DOMESTIC COMMON STOCK | 00206R102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 44,144 | $13.85M | 0.2% | $120.34 | +150.2% | INTL COMMON STOCK | L8681T102 |
| SPGI | S&P GLOBAL INC COM | 30,441 | $13.58M | 0.2% | $377.25 | +12.3% | DOMESTIC COMMON STOCK | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 22 | $13.47M | 0.2% | $347300.88 | +77.5% | DOMESTIC COMMON STOCK | 084670108 |
| AON | AON PLC SHS CL A | 45,776 | $13.44M | 0.2% | $214.91 | +36.1% | INTL COMMON STOCK | G0403H108 |
| LEN | LENNAR CORP CL A | 87,835 | $13.16M | 0.2% | $90.61 | +63.9% | DOMESTIC COMMON STOCK | 526057104 |
| EVRG | EVERGY INC COM | 244,979 | $12.98M | 0.2% | $50.61 | -1.6% | DOMESTIC COMMON STOCK | 30034W106 |
| AMAT | APPLIED MATLS INC COM | 52,481 | $12.39M | 0.2% | $69.70 | +203.3% | DOMESTIC COMMON STOCK | 038222105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 158,731 | $12.38M | 0.2% | $54.49 | — | INTL COMMON STOCK | 046353108 |
| PFE | PFIZER INC COM | 436,823 | $12.22M | 0.2% | $26.72 | -7.3% | DOMESTIC COMMON STOCK | 717081103 |
| IJK | ISHARES TR S&P MC 400GR ETF | 138,620 | $12.21M | 0.2% | $91.09 | — | DOMESTIC MID CAP FUND-ETF | 464287606 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 243,686 | $12.17M | 0.2% | $53.28 | -0.5% | DOMESTIC COMMON STOCK | 61174X109 |
| HYG | ISHARES TR IBOXX HI YD ETF | 155,963 | $12.03M | 0.2% | $76.75 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288513 |
| PGR | PROGRESSIVE CORP COM | 57,844 | $12.01M | 0.2% | $78.50 | +145.5% | DOMESTIC COMMON STOCK | 743315103 |
| HCA | HCA HEALTHCARE INC COM | 37,294 | $11.98M | 0.2% | $248.96 | +28.8% | DOMESTIC COMMON STOCK | 40412C101 |
| INTU | INTUIT COM | 18,182 | $11.95M | 0.2% | $415.71 | +47.8% | DOMESTIC COMMON STOCK | 461202103 |
| CBOE | CBOE GLOBAL MKTS INC COM | 68,461 | $11.64M | 0.2% | $117.08 | +49.6% | DOMESTIC COMMON STOCK | 12503M108 |
| APD | AIR PRODS & CHEMS INC COM | 43,591 | $11.25M | 0.2% | $218.10 | +11.2% | DOMESTIC COMMON STOCK | 009158106 |
| ELV | ELEVANCE HEALTH INC COM | 20,533 | $11.13M | 0.2% | $380.87 | +34.9% | DOMESTIC COMMON STOCK | 036752103 |
| DLR | DIGITAL RLTY TR INC COM | 70,698 | $10.75M | 0.2% | $107.70 | +26.7% | DOMESTIC REITS | 253868103 |
| MPC | MARATHON PETE CORP COM | 61,178 | $10.61M | 0.2% | $65.97 | +172.2% | DOMESTIC COMMON STOCK | 56585A102 |
| OTIS | OTIS WORLDWIDE CORP COM | 109,950 | $10.58M | 0.2% | $63.16 | +48.4% | DOMESTIC COMMON STOCK | 68902V107 |
| HUM | HUMANA INC COM | 28,181 | $10.53M | 0.2% | $317.52 | +4.0% | DOMESTIC COMMON STOCK | 444859102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 34,483 | $10.46M | 0.2% | $236.22 | +26.7% | INTL COMMON STOCK | G1151C101 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 41,353 | $10.34M | 0.1% | $129.56 | — | DOMESTIC SMALL CAP FUND-ETF | 922908595 |
| MO | ALTRIA GROUP INC COM | 225,060 | $10.25M | 0.1% | $27.19 | +43.9% | DOMESTIC COMMON STOCK | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW COM | 52,485 | $10.2M | 0.1% | $107.04 | +64.7% | DOMESTIC REITS | 03027X100 |
| MAR | MARRIOTT INTL INC NEW CL A | 42,086 | $10.18M | 0.1% | $196.62 | +20.1% | DOMESTIC COMMON STOCK | 571903202 |
| ZTS | ZOETIS INC CL A | 56,582 | $9.809M | 0.1% | $44.94 | +263.5% | DOMESTIC COMMON STOCK | 98978V103 |
| GE | GE AEROSPACE COM NEW | 60,384 | $9.599M | 0.1% | $134.86 | +17.1% | DOMESTIC COMMON STOCK | 369604301 |
| AZO | AUTOZONE INC COM | 3,235 | $9.59M | 0.1% | $2262.58 | +29.4% | DOMESTIC COMMON STOCK | 053332102 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 38,135 | $9.519M | 0.1% | $159.00 | — | DOMESTIC LARGE CAP FUND-ETF | 922908637 |
| — | HESS CORP COM | 61,992 | $9.145M | 0.1% | $135.64 | — | DOMESTIC COMMON STOCK | 42809H107 |
| FAST | FASTENAL CO COM | 143,383 | $9.01M | 0.1% | $31.11 | +4.9% | DOMESTIC COMMON STOCK | 311900104 |
| CINF | CINCINNATI FINL CORP COM | 75,675 | $8.937M | 0.1% | $112.57 | 0.0% | DOMESTIC COMMON STOCK | 172062101 |
| TSLA | TESLA INC COM | 44,337 | $8.773M | 0.1% | $247.30 | -29.3% | DOMESTIC COMMON STOCK | 88160R101 |
| NDAQ | NASDAQ INC COM | 145,081 | $8.743M | 0.1% | $44.23 | +34.0% | DOMESTIC COMMON STOCK | 631103108 |
| SBUX | STARBUCKS CORP COM | 111,176 | $8.655M | 0.1% | $44.86 | +74.0% | DOMESTIC COMMON STOCK | 855244109 |
| IJH | ISHARES TR CORE S&P MCP ETF | 147,654 | $8.641M | 0.1% | $91.24 | — | DOMESTIC MID CAP FUND-ETF | 464287507 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 104,826 | $8.559M | 0.1% | $84.49 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287457 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 178,876 | $8.441M | 0.1% | $47.33 | — | DOMESTIC TAX EX INVT GRADE-ETF | 78468R739 |
| GLOB | GLOBANT S A COM | 47,301 | $8.432M | 0.1% | $168.58 | +4.6% | INTL COMMON STOCK | L44385109 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 263,739 | $8.371M | 0.1% | $33.52 | — | GLOBAL FUND-ETF | 78463X871 |
| CARR | CARRIER GLOBAL CORPORATION COM | 132,419 | $8.353M | 0.1% | $47.54 | +26.6% | DOMESTIC COMMON STOCK | 14448C104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 97,637 | $8.294M | 0.1% | $65.75 | — | INTL COMMON STOCK | 835699307 |
| NEM | NEWMONT CORP COM | 197,188 | $8.256M | 0.1% | $38.78 | +2.1% | DOMESTIC COMMON STOCK | 651639106 |
| J | JACOBS SOLUTIONS INC COM | 58,786 | $8.213M | 0.1% | $109.27 | +5.7% | DOMESTIC COMMON STOCK | 46982L108 |
| PWV | INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 144,845 | $7.972M | 0.1% | $35.96 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V738 |
| H | HYATT HOTELS CORP COM CL A | 52,255 | $7.939M | 0.1% | $123.40 | +20.8% | DOMESTIC COMMON STOCK | 448579102 |
| LIN | LINDE PLC SHS | 18,055 | $7.923M | 0.1% | $360.76 | +19.4% | INTL COMMON STOCK | G54950103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 184,627 | $7.863M | 0.1% | $41.07 | — | INTL EMERGING MKTS FUND-ETF | 464287234 |
| WPC | WP CAREY INC COM | 140,328 | $7.725M | 0.1% | $70.38 | — | DOMESTIC REITS | 92936U109 |
| GPC | GENUINE PARTS CO COM | 55,339 | $7.655M | 0.1% | $138.74 | +2.1% | DOMESTIC COMMON STOCK | 372460105 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 249,465 | $7.646M | 0.1% | $28.76 | +6.6% | DOMESTIC COMMON STOCK | 934550203 |
| PLD | PROLOGIS INC. COM | 67,666 | $7.6M | 0.1% | $112.81 | -7.4% | DOMESTIC REITS | 74340W103 |
| CNP | CENTERPOINT ENERGY INC COM | 243,419 | $7.541M | 0.1% | $22.75 | +24.5% | DOMESTIC COMMON STOCK | 15189T107 |
| NEE | NEXTERA ENERGY INC COM | 105,236 | $7.452M | 0.1% | $55.28 | +22.3% | DOMESTIC COMMON STOCK | 65339F101 |
| PCAR | PACCAR INC COM | 72,378 | $7.451M | 0.1% | $79.74 | +30.0% | DOMESTIC COMMON STOCK | 693718108 |
| DDOG | DATADOG INC CL A COM | 57,381 | $7.442M | 0.1% | $120.98 | -0.0% | DOMESTIC COMMON STOCK | 23804L103 |
| REG | REGENCY CTRS CORP COM | 118,213 | $7.353M | 0.1% | $55.11 | +1.6% | DOMESTIC REITS | 758849103 |
| PSA | PUBLIC STORAGE OPER CO COM | 25,550 | $7.349M | 0.1% | $256.52 | +0.4% | DOMESTIC REITS | 74460D109 |
| TFI | SPDR SER TR NUVEEN BLMBRG MU | 157,393 | $7.201M | 0.1% | $46.93 | — | DOMESTIC TAX EX INVT GRADE-ETF | 78468R721 |
| BBY | BEST BUY INC COM | 85,251 | $7.186M | 0.1% | $67.20 | +8.9% | DOMESTIC COMMON STOCK | 086516101 |
| ABNB | AIRBNB INC COM CL A | 47,056 | $7.135M | 0.1% | $140.60 | +8.7% | DOMESTIC COMMON STOCK | 009066101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 13,718 | $6.572M | 0.1% | $336.29 | — | DOMESTIC LARGE CAP FUND-ETF | 46090E103 |
| LULU | LULULEMON ATHLETICA INC COM | 21,374 | $6.384M | 0.1% | $350.36 | -4.6% | DOMESTIC COMMON STOCK | 550021109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 46,574 | $6.374M | 0.1% | $111.32 | +16.8% | DOMESTIC COMMON STOCK | 911312106 |
| — | BLACKROCK INC COM | 8,085 | $6.366M | 0.1% | $424.48 | — | DOMESTIC COMMON STOCK | 09247X101 |
| NKE | NIKE INC CL B | 82,936 | $6.251M | 0.1% | $84.01 | +6.8% | DOMESTIC COMMON STOCK | 654106103 |
| SNOW | SNOWFLAKE INC CL A | 46,142 | $6.233M | 0.1% | $202.28 | -27.0% | DOMESTIC COMMON STOCK | 833445109 |
| SCZ | ISHARES TR EAFE SML CP ETF | 97,549 | $6.013M | 0.1% | $59.96 | — | INTL DEVELOPED MKTS FUND-ETF | 464288273 |
| FIS | FIDELITY NATL INFORMATION SV COM | 75,125 | $5.661M | 0.1% | $95.79 | -25.4% | DOMESTIC COMMON STOCK | 31620M106 |
| INFL | LISTED FD TR HORIZON KINETICS | 172,000 | $5.621M | 0.1% | $28.54 | — | GLOBAL FUND-ETF | 53656F623 |
| KVUE | KENVUE INC COM | 307,224 | $5.585M | 0.1% | $18.74 | -3.0% | DOMESTIC COMMON STOCK | 49177J102 |
| CLX | CLOROX CO DEL COM | 40,512 | $5.529M | 0.1% | $129.22 | +1.7% | DOMESTIC COMMON STOCK | 189054109 |
| CRL | CHARLES RIV LABS INTL INC COM | 25,048 | $5.174M | 0.1% | $220.39 | +2.8% | DOMESTIC COMMON STOCK | 159864107 |
| EMR | EMERSON ELEC CO COM | 46,954 | $5.173M | 0.1% | $47.40 | +126.8% | DOMESTIC COMMON STOCK | 291011104 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 26,071 | $5.136M | 0.1% | $35.95 | +437.0% | DOMESTIC COMMON STOCK | 11133T103 |
| TSCO | TRACTOR SUPPLY CO COM | 19,020 | $5.135M | 0.1% | $36.60 | +43.0% | DOMESTIC COMMON STOCK | 892356106 |
| TEAM | ATLASSIAN CORPORATION CL A | 28,302 | $5.006M | 0.1% | $218.06 | -18.1% | DOMESTIC COMMON STOCK | 049468101 |
| INTC | INTEL CORP COM | 159,524 | $4.94M | 0.1% | $29.81 | +9.0% | DOMESTIC COMMON STOCK | 458140100 |
| IAGG | ISHARES TR CORE INTL AGGR | 97,663 | $4.875M | 0.1% | $50.38 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46435G672 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 116,964 | $4.855M | 0.1% | $35.82 | — | DOMESTIC SECTOR FUND-ETF | 464287341 |
| PPG | PPG INDS INC COM | 37,038 | $4.663M | 0.1% | $76.95 | +65.5% | DOMESTIC COMMON STOCK | 693506107 |
| CUBE | CUBESMART COM | 102,194 | $4.616M | 0.1% | $42.55 | — | DOMESTIC REITS | 229663109 |
| FND | FLOOR & DECOR HLDGS INC CL A | 45,304 | $4.504M | 0.1% | $105.83 | +8.7% | DOMESTIC COMMON STOCK | 339750101 |
| CFR | CULLEN FROST BANKERS INC COM | 43,055 | $4.376M | 0.1% | $97.80 | +1.7% | DOMESTIC COMMON STOCK | 229899109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 16,344 | $4.291M | 0.1% | $224.68 | — | DOMESTIC SMALL CAP FUND-ETF | 464287648 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 21,060 | $4.273M | 0.1% | $158.76 | — | DOMESTIC SMALL CAP FUND-ETF | 464287655 |
| IWR | ISHARES TR RUS MID CAP ETF | 51,603 | $4.184M | 0.1% | $76.81 | — | DOMESTIC MID CAP FUND-ETF | 464287499 |
| EW | EDWARDS LIFESCIENCES CORP COM | 42,270 | $3.904M | 0.1% | $65.21 | +35.8% | DOMESTIC COMMON STOCK | 28176E108 |
| BAX | BAXTER INTL INC COM | 116,578 | $3.9M | 0.1% | $51.79 | -31.4% | DOMESTIC COMMON STOCK | 071813109 |
| GLD | SPDR GOLD TR GOLD SHS | 17,709 | $3.808M | 0.1% | $136.32 | — | DOMESTIC ACS FUND-ETF | 78463V107 |
| WFC | WELLS FARGO CO NEW COM | 62,742 | $3.726M | 0.1% | $36.27 | +56.8% | DOMESTIC COMMON STOCK | 949746101 |
| MDLZ | MONDELEZ INTL INC CL A | 54,913 | $3.594M | 0.1% | $37.84 | +72.2% | DOMESTIC COMMON STOCK | 609207105 |
| BA | BOEING CO COM | 19,117 | $3.479M | 0.1% | $123.31 | +44.5% | DOMESTIC COMMON STOCK | 097023105 |
| RTX | RTX CORPORATION COM | 33,351 | $3.348M | 0.0% | $61.08 | +63.9% | DOMESTIC COMMON STOCK | 75513E101 |
| CAT | CATERPILLAR INC COM | 10,026 | $3.34M | 0.0% | $120.84 | +180.3% | DOMESTIC COMMON STOCK | 149123101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 25,584 | $3.304M | 0.0% | $37.70 | +222.9% | DOMESTIC COMMON STOCK | 030420103 |
| TROW | PRICE T ROWE GROUP INC COM | 28,123 | $3.243M | 0.0% | $61.84 | +71.2% | DOMESTIC COMMON STOCK | 74144T108 |
| NSC | NORFOLK SOUTHN CORP COM | 14,867 | $3.192M | 0.0% | $80.18 | +179.6% | DOMESTIC COMMON STOCK | 655844108 |
| KMB | KIMBERLY-CLARK CORP COM | 23,043 | $3.185M | 0.0% | $76.12 | +64.6% | DOMESTIC COMMON STOCK | 494368103 |
| CL | COLGATE PALMOLIVE CO COM | 31,102 | $3.018M | 0.0% | $50.98 | +74.7% | DOMESTIC COMMON STOCK | 194162103 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 10,819 | $2.894M | 0.0% | $239.38 | — | DOMESTIC LARGE CAP FUND-ETF | 922908769 |
| SHEL | SHELL PLC SPON ADS | 39,378 | $2.842M | 0.0% | $54.93 | — | INTL COMMON STOCK | 780259305 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 20,302 | $2.81M | 0.0% | $165.71 | +2.4% | DOMESTIC COMMON STOCK | 12008R107 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,886 | $2.774M | 0.0% | $148.59 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V357 |
| USB | US BANCORP DEL COM NEW | 68,982 | $2.739M | 0.0% | $35.73 | +5.7% | DOMESTIC COMMON STOCK | 902973304 |
| PSX | PHILLIPS 66 COM | 19,077 | $2.693M | 0.0% | $62.54 | +123.3% | DOMESTIC COMMON STOCK | 718546104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 11,434 | $2.587M | 0.0% | $116.24 | — | DOMESTIC SECTOR FUND-ETF | 81369Y803 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 10,555 | $2.565M | 0.0% | $116.78 | +35.2% | DOMESTIC COMMON STOCK | 02043Q107 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 26,592 | $2.507M | 0.0% | $93.42 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R622 |
| TOL | TOLL BROTHERS INC COM | 21,700 | $2.499M | 0.0% | $67.10 | +80.4% | DOMESTIC COMMON STOCK | 889478103 |
| DOV | DOVER CORP COM | 13,398 | $2.418M | 0.0% | $48.53 | +262.2% | DOMESTIC COMMON STOCK | 260003108 |
| PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 108,722 | $2.409M | 0.0% | $22.37 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V399 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,401 | $2.408M | 0.0% | $365.09 | — | DOMESTIC LARGE CAP FUND-ETF | 464287200 |
| MMM | 3M CO COM | 23,151 | $2.366M | 0.0% | $74.82 | +26.0% | DOMESTIC COMMON STOCK | 88579Y101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 21,489 | $2.292M | 0.0% | $90.88 | — | DOMESTIC SMALL CAP FUND-ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,641 | $2.285M | 0.0% | $104.79 | +126.0% | DOMESTIC COMMON STOCK | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 77,662 | $2.251M | 0.0% | $31.02 | — | MLP PUBLIC EXCHANGE (K-1) | 293792107 |
| C | CITIGROUP INC COM NEW | 34,270 | $2.175M | 0.0% | $42.21 | +39.1% | DOMESTIC COMMON STOCK | 172967424 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | 31,000 | $2.174M | 0.0% | $48.02 | — | GLOBAL SECTOR FUND-ETF | 92189F700 |
| AMP | AMERIPRISE FINL INC COM | 5,042 | $2.154M | 0.0% | $81.66 | +412.4% | DOMESTIC COMMON STOCK | 03076C106 |
| RNR | RENAISSANCERE HLDGS LTD COM | 9,079 | $2.029M | 0.0% | $166.76 | +34.3% | INTL COMMON STOCK | G7496G103 |
| FDX | FEDEX CORP COM | 6,718 | $2.014M | 0.0% | $122.73 | +105.1% | DOMESTIC COMMON STOCK | 31428X106 |
| FFIN | FIRST FINL BANKSHARES INC COM | 66,962 | $1.977M | 0.0% | $36.03 | -19.9% | DOMESTIC COMMON STOCK | 32020R109 |
| ROST | ROSS STORES INC COM | 13,433 | $1.952M | 0.0% | $106.69 | +27.3% | DOMESTIC COMMON STOCK | 778296103 |
| PB | PROSPERITY BANCSHARES INC COM | 31,680 | $1.937M | 0.0% | $58.22 | 0.0% | DOMESTIC COMMON STOCK | 743606105 |
| CVS | CVS HEALTH CORP COM | 32,515 | $1.92M | 0.0% | $59.01 | -0.8% | DOMESTIC COMMON STOCK | 126650100 |
| — | DRIL-QUIP INC COM | 100,000 | $1.86M | 0.0% | $51.40 | — | DOMESTIC COMMON STOCK | 262037104 |
| ROP | ROPER TECHNOLOGIES INC COM | 3,289 | $1.854M | 0.0% | $344.72 | +54.7% | DOMESTIC COMMON STOCK | 776696106 |
| WTRG | ESSENTIAL UTILS INC COM | 48,000 | $1.792M | 0.0% | $46.96 | -21.0% | DOMESTIC COMMON STOCK | 29670G102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 24,309 | $1.766M | 0.0% | $67.95 | — | INTL DEVELOPED MKTS FUND-ETF | 46432F842 |
| IDXX | IDEXX LABS INC COM | 3,558 | $1.733M | 0.0% | $476.68 | +5.3% | DOMESTIC COMMON STOCK | 45168D104 |
| EL | LAUDER ESTEE COS INC CL A | 15,988 | $1.701M | 0.0% | $175.25 | -27.6% | DOMESTIC COMMON STOCK | 518439104 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,895 | $1.694M | 0.0% | $64.51 | +127.2% | DOMESTIC COMMON STOCK | 693475105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 59,600 | $1.692M | 0.0% | $22.31 | +31.8% | DOMESTIC REITS | 962166104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 24,792 | $1.686M | 0.0% | $42.25 | +56.3% | DOMESTIC COMMON STOCK | 192446102 |
| COF | CAPITAL ONE FINL CORP COM | 11,966 | $1.657M | 0.0% | $65.04 | +110.9% | DOMESTIC COMMON STOCK | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 38,956 | $1.618M | 0.0% | $47.07 | -12.9% | DOMESTIC COMMON STOCK | 110122108 |
| MS | MORGAN STANLEY COM NEW | 15,930 | $1.548M | 0.0% | $59.90 | +51.6% | DOMESTIC COMMON STOCK | 617446448 |
| CAH | CARDINAL HEALTH INC COM | 15,582 | $1.532M | 0.0% | $46.46 | +113.6% | DOMESTIC COMMON STOCK | 14149Y108 |
| WM | WASTE MGMT INC DEL COM | 7,163 | $1.528M | 0.0% | $93.57 | +116.8% | DOMESTIC COMMON STOCK | 94106L109 |
| MCK | MCKESSON CORP COM | 2,600 | $1.519M | 0.0% | $169.01 | +227.0% | DOMESTIC COMMON STOCK | 58155Q103 |
| TIP | ISHARES TR TIPS BD ETF | 14,200 | $1.516M | 0.0% | $117.33 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287176 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 7,974 | $1.455M | 0.0% | $155.53 | — | DOMESTIC SMALL CAP FUND-ETF | 922908611 |
| STT | STATE STR CORP COM | 19,482 | $1.442M | 0.0% | $59.13 | +19.3% | DOMESTIC COMMON STOCK | 857477103 |
| TRMB | TRIMBLE INC COM | 25,742 | $1.439M | 0.0% | $42.09 | +37.1% | DOMESTIC COMMON STOCK | 896239100 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,208 | $1.434M | 0.0% | $137.37 | +91.0% | DOMESTIC COMMON STOCK | 773903109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,236 | $1.427M | 0.0% | $51.46 | +83.2% | DOMESTIC COMMON STOCK | 26441C204 |
| BDX | BECTON DICKINSON & CO COM | 6,049 | $1.414M | 0.0% | $136.26 | +67.2% | DOMESTIC COMMON STOCK | 075887109 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | 90,307 | $1.358M | 0.0% | $19.00 | — | DOMESTIC SECTOR FUND-ETF | 46138E610 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 11,844 | $1.334M | 0.0% | $107.14 | — | GLOBAL FUND-ETF | 922042742 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 18,075 | $1.332M | 0.0% | $42.19 | +59.9% | DOMESTIC COMMON STOCK | 744573106 |
| CI | THE CIGNA GROUP COM | 3,975 | $1.314M | 0.0% | $197.71 | +69.0% | DOMESTIC COMMON STOCK | 125523100 |
| GIS | GENERAL MLS INC COM | 20,376 | $1.289M | 0.0% | $51.93 | +24.1% | DOMESTIC COMMON STOCK | 370334104 |
| DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | 34,350 | $1.288M | 0.0% | $34.20 | — | DOMESTIC MULTI CAP FUND-ETF | 25434V104 |
| SCHW | SCHWAB CHARLES CORP COM | 17,120 | $1.262M | 0.0% | $34.98 | +106.8% | DOMESTIC COMMON STOCK | 808513105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE SHS ETF | 44,187 | $1.257M | 0.0% | $28.45 | — | EQUITIES | 14021L109 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 10,314 | $1.223M | 0.0% | $98.28 | — | DOMESTIC LARGE CAP FUND-ETF | 921946406 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,641 | $1.198M | 0.0% | $101.57 | +208.9% | INTL COMMON STOCK | G8994E103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 73,809 | $1.197M | 0.0% | $13.94 | — | MLP PUBLIC EXCHANGE (K-1) | 29273V100 |
| ECL | ECOLAB INC COM | 5,000 | $1.19M | 0.0% | $152.55 | +48.9% | DOMESTIC COMMON STOCK | 278865100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 43,028 | $1.158M | 0.0% | $26.92 | — | EQUITIES | 14020Y300 |
| ALL | ALLSTATE CORP COM | 7,234 | $1.155M | 0.0% | $83.62 | +93.1% | DOMESTIC COMMON STOCK | 020002101 |
| OKE | ONEOK INC NEW COM | 14,147 | $1.154M | 0.0% | $60.76 | +21.7% | DOMESTIC COMMON STOCK | 682680103 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,721 | $1.141M | 0.0% | $78.27 | — | INTL COMMON STOCK | 66987V109 |
| CE | CELANESE CORP DEL COM | 8,356 | $1.127M | 0.0% | $107.48 | +40.2% | DOMESTIC COMMON STOCK | 150870103 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 16,835 | $1.124M | 0.0% | $49.63 | — | GLOBAL FUND-ETF | 922042874 |
| FTV | FORTIVE CORP COM | 14,887 | $1.103M | 0.0% | $38.61 | +49.3% | DOMESTIC COMMON STOCK | 34959J108 |
| FDS | FACTSET RESH SYS INC COM | 2,681 | $1.095M | 0.0% | $392.65 | +6.3% | DOMESTIC COMMON STOCK | 303075105 |
| CGBL | CAPITAL GROUP CORE BALANCED SHS | 36,336 | $1.08M | 0.0% | $29.73 | — | EQUITIES | 14021D107 |
| PYPL | PAYPAL HLDGS INC COM | 18,525 | $1.075M | 0.0% | $54.43 | +16.6% | DOMESTIC COMMON STOCK | 70450Y103 |
| ALC | ALCON AG ORD SHS | 11,957 | $1.065M | 0.0% | $65.35 | +29.9% | INTL COMMON STOCK | H01301128 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 16,954 | $1.063M | 0.0% | $57.65 | +7.6% | DOMESTIC COMMON STOCK | 78467J100 |
| CTAS | CINTAS CORP COM | 1,517 | $1.062M | 0.0% | $70.00 | +140.8% | DOMESTIC COMMON STOCK | 172908105 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 67,427 | $1.057M | 0.0% | $15.00 | — | MLP PUBLIC EXCHANGE (K-1) | 09225M101 |
| SLB | SCHLUMBERGER LTD COM STK | 21,765 | $1.027M | 0.0% | $52.00 | -11.6% | INTL COMMON STOCK | 806857108 |
| COR | CENCORA INC COM | 4,432 | $999K | 0.0% | $117.45 | +94.6% | DOMESTIC COMMON STOCK | 03073E105 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 24,756 | $984K | 0.0% | $31.36 | — | MLP PUBLIC EXCHANGE (K-1) | 958669103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,633 | $976K | 0.0% | $138.24 | +44.8% | DOMESTIC COMMON STOCK | 571748102 |
| FTNT | FORTINET INC COM | 15,945 | $961K | 0.0% | $52.32 | +18.9% | DOMESTIC COMMON STOCK | 34959E109 |
| IYY | ISHARES TR DOW JONES US ETF | 7,213 | $954K | 0.0% | $105.62 | — | EQUITIES | 464287846 |
| AVY | AVERY DENNISON CORP COM | 4,341 | $949K | 0.0% | $136.35 | +57.6% | DOMESTIC COMMON STOCK | 053611109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 7,445 | $938K | 0.0% | $110.95 | +10.3% | DOMESTIC COMMON STOCK | 30212P303 |
| CPRT | COPART INC COM | 17,011 | $921K | 0.0% | $36.44 | +49.8% | DOMESTIC COMMON STOCK | 217204106 |
| GD | GENERAL DYNAMICS CORP COM | 3,131 | $908K | 0.0% | $104.66 | +171.4% | DOMESTIC COMMON STOCK | 369550108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 15,518 | $902K | 0.0% | $58.94 | — | INTL COMMON STOCK | 03524A108 |
| BWA | BORGWARNER INC COM | 27,849 | $898K | 0.0% | $28.05 | +20.6% | DOMESTIC COMMON STOCK | 099724106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 874 | $894K | 0.0% | $556.38 | — | INTL COMMON STOCK | N07059210 |
| YUM | YUM BRANDS INC COM | 6,650 | $881K | 0.0% | $53.45 | +149.4% | DOMESTIC COMMON STOCK | 988498101 |
| PRU | PRUDENTIAL FINL INC COM | 7,512 | $880K | 0.0% | $51.05 | +109.1% | DOMESTIC COMMON STOCK | 744320102 |
| BK | BANK NEW YORK MELLON CORP COM | 14,608 | $875K | 0.0% | $35.39 | +57.5% | DOMESTIC COMMON STOCK | 064058100 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 39,899 | $839K | 0.0% | $21.67 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46138G508 |
| QUS | SPDR SER TR MSCI USA STRTGIC | 5,633 | $831K | 0.0% | $122.96 | — | DOMESTIC LARGE CAP FUND-ETF | 78468R812 |
| DOW | DOW INC COM | 15,483 | $821K | 0.0% | $37.73 | +35.7% | DOMESTIC COMMON STOCK | 260557103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 8,103 | $815K | 0.0% | $67.71 | +44.1% | DOMESTIC COMMON STOCK | 416515104 |
| TFC | TRUIST FINL CORP COM | 20,810 | $808K | 0.0% | $44.22 | -21.0% | DOMESTIC COMMON STOCK | 89832Q109 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,254 | $808K | 0.0% | $53.96 | — | DOMESTIC MULTI CAP FUND-ETF | 46641Q332 |
| EBAY | EBAY INC. COM | 14,875 | $799K | 0.0% | $25.88 | +95.9% | DOMESTIC COMMON STOCK | 278642103 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 68,984 | $797K | 0.0% | $13.46 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46138E511 |
| VRSK | VERISK ANALYTICS INC COM | 2,954 | $796K | 0.0% | $164.81 | +46.9% | DOMESTIC COMMON STOCK | 92345Y106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 8,258 | $786K | 0.0% | $77.14 | +14.7% | DOMESTIC COMMON STOCK | 459506101 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 5,288 | $771K | 0.0% | $91.69 | — | DOMESTIC SECTOR FUND-ETF | 81369Y209 |
| KR | KROGER CO COM | 15,409 | $769K | 0.0% | $28.88 | +80.1% | DOMESTIC COMMON STOCK | 501044101 |
| IBB | ISHARES TR ISHARES BIOTECH | 5,550 | $762K | 0.0% | $126.81 | — | DOMESTIC SECTOR FUND-ETF | 464287556 |
| FFIV | F5 INC COM | 4,379 | $754K | 0.0% | $145.16 | +20.5% | DOMESTIC COMMON STOCK | 315616102 |
| USPH | U S PHYSICAL THERAPY COM | 8,023 | $741K | 0.0% | $107.82 | -6.2% | DOMESTIC COMMON STOCK | 90337L108 |
| HAS | HASBRO INC COM | 12,627 | $739K | 0.0% | $47.13 | +18.0% | DOMESTIC COMMON STOCK | 418056107 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 4,754 | $724K | 0.0% | $113.91 | — | DOMESTIC SMALL CAP FUND-ETF | 464287630 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,332 | $722K | 0.0% | $256.09 | +124.8% | DOMESTIC COMMON STOCK | 573284106 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 21,622 | $711K | 0.0% | $32.89 | — | EQUITIES | 14020G101 |
| NTNX | NUTANIX INC CL A | 12,485 | $710K | 0.0% | $40.42 | +51.9% | DOMESTIC COMMON STOCK | 67059N108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 9,092 | $708K | 0.0% | $71.04 | +14.5% | DOMESTIC COMMON STOCK | 36266G107 |
| EOG | EOG RES INC COM | 5,594 | $704K | 0.0% | $108.09 | +13.0% | DOMESTIC COMMON STOCK | 26875P101 |
| GILD | GILEAD SCIENCES INC COM | 10,017 | $687K | 0.0% | $44.72 | +41.2% | DOMESTIC COMMON STOCK | 375558103 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 16,413 | $686K | 0.0% | $44.25 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78467V608 |
| ARCC | ARES CAPITAL CORP COM | 32,700 | $681K | 0.0% | $12.04 | +48.7% | DOMESTIC COMMON STOCK | 04010L103 |
| IYR | ISHARES TR U.S. REAL ES ETF | 7,739 | $679K | 0.0% | $90.04 | — | DOMESTIC SECTOR FUND-ETF | 464287739 |
| PPL | PPL CORP COM | 24,234 | $670K | 0.0% | $22.77 | +16.6% | DOMESTIC COMMON STOCK | 69351T106 |
| WSM | WILLIAMS SONOMA INC COM | 2,363 | $667K | 0.0% | $56.02 | +159.8% | DOMESTIC COMMON STOCK | 969904101 |
| HSY | HERSHEY CO COM | 3,620 | $665K | 0.0% | $136.42 | +34.8% | DOMESTIC COMMON STOCK | 427866108 |
| KMI | KINDER MORGAN INC DEL COM | 33,342 | $663K | 0.0% | $17.38 | +2.0% | DOMESTIC COMMON STOCK | 49456B101 |
| DEO | DIAGEO PLC SPON ADR NEW | 5,234 | $660K | 0.0% | $161.86 | — | INTL COMMON STOCK | 25243Q205 |
| SO | SOUTHERN CO COM | 8,237 | $639K | 0.0% | $35.11 | +104.5% | DOMESTIC COMMON STOCK | 842587107 |
| CGCB | CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 24,648 | $636K | 0.0% | $25.82 | — | EQUITIES | 14020Y508 |
| CNI | CANADIAN NATL RY CO COM | 5,328 | $629K | 0.0% | $87.13 | +39.0% | INTL COMMON STOCK | 136375102 |
| — | BARRICK GOLD CORP COM | 37,566 | $627K | 0.0% | $17.52 | — | INTL COMMON STOCK | 067901108 |
| PANW | PALO ALTO NETWORKS INC COM | 1,845 | $625K | 0.0% | $92.88 | +61.0% | DOMESTIC COMMON STOCK | 697435105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 760 | $624K | 0.0% | $214.83 | +231.5% | DOMESTIC COMMON STOCK | 609839105 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 14,908 | $613K | 0.0% | $25.89 | — | DOMESTIC SECTOR FUND-ETF | 81369Y605 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,986 | $611K | 0.0% | $171.83 | +72.3% | DOMESTIC COMMON STOCK | 127387108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 8,221 | $610K | 0.0% | $39.80 | +85.1% | DOMESTIC COMMON STOCK | 026874784 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 6,739 | $607K | 0.0% | $99.52 | -2.8% | DOMESTIC COMMON STOCK | 00971T101 |
| AFL | AFLAC INC COM | 6,785 | $606K | 0.0% | $43.17 | +92.5% | DOMESTIC COMMON STOCK | 001055102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 11,969 | $592K | 0.0% | $20.62 | +121.8% | DOMESTIC COMMON STOCK | 31620R303 |
| RS | RELIANCE INC COM | 2,060 | $588K | 0.0% | $208.58 | +44.4% | DOMESTIC COMMON STOCK | 759509102 |
| GEV | GE VERNOVA INC COM | 3,421 | $587K | 0.0% | $158.10 | 0.0% | DOMESTIC COMMON STOCK | 36828A101 |
| AMLP | ALPS ETF TR ALERIAN MLP | 12,045 | $578K | 0.0% | $34.57 | — | DOMESTIC SECTOR FUND-ETF | 00162Q452 |
| CNH | CNH INDL N V SHS | 56,981 | $577K | 0.0% | $11.40 | -4.4% | INTL COMMON STOCK | N20944109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,319 | $575K | 0.0% | $326.62 | +35.9% | DOMESTIC COMMON STOCK | 666807102 |
| SYY | SYSCO CORP COM | 7,999 | $571K | 0.0% | $54.57 | +30.4% | DOMESTIC COMMON STOCK | 871829107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | 19,092 | $562K | 0.0% | $29.44 | — | EQUITIES | 14020X104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,567 | $560K | 0.0% | $111.99 | +82.7% | DOMESTIC COMMON STOCK | 43300A203 |
| HPQ | HP INC COM | 15,961 | $559K | 0.0% | $16.65 | +78.4% | DOMESTIC COMMON STOCK | 40434L105 |
| DGRO | ISHARES TR CORE DIV GRWTH | 9,603 | $553K | 0.0% | $52.97 | — | DOMESTIC MULTI CAP FUND-ETF | 46434V621 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 11,500 | $550K | 0.0% | $45.70 | 0.0% | DOMESTIC COMMON STOCK | 410120109 |
| O | REALTY INCOME CORP COM | 10,357 | $547K | 0.0% | $51.47 | -5.5% | DOMESTIC REITS | 756109104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | 16,833 | $543K | 0.0% | $32.25 | — | EQUITIES | 14020V108 |
| D | DOMINION ENERGY INC COM | 11,010 | $539K | 0.0% | $44.38 | +6.2% | DOMESTIC COMMON STOCK | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,093 | $538K | 0.0% | $96.44 | — | INTL COMMON STOCK | 874039100 |
| PKG | PACKAGING CORP AMER COM | 2,943 | $537K | 0.0% | $97.83 | +78.3% | DOMESTIC COMMON STOCK | 695156109 |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 17,939 | $532K | 0.0% | $28.79 | — | INTL DEVELOPED MKTS FUND-ETF | 25434V203 |
| NUE | NUCOR CORP COM | 3,367 | $532K | 0.0% | $77.51 | +118.0% | DOMESTIC COMMON STOCK | 670346105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 23,927 | $532K | 0.0% | $22.22 | — | EQUITIES | 14020Y102 |
| GDDY | GODADDY INC CL A | 3,799 | $531K | 0.0% | $74.39 | +77.4% | DOMESTIC COMMON STOCK | 380237107 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 12,771 | $530K | 0.0% | $41.53 | — | DOMESTIC SMALL CAP FUND-ETF | 78468R853 |
| TRGP | TARGA RES CORP COM | 4,078 | $525K | 0.0% | $39.06 | +189.8% | DOMESTIC COMMON STOCK | 87612G101 |
| TREX | TREX CO INC COM | 7,000 | $519K | 0.0% | $55.71 | +57.1% | DOMESTIC COMMON STOCK | 89531P105 |
| XYZ | BLOCK INC CL A | 8,024 | $517K | 0.0% | $97.57 | -28.3% | DOMESTIC COMMON STOCK | 852234103 |
| WCN | WASTE CONNECTIONS INC COM | 2,950 | $517K | 0.0% | $89.43 | +85.2% | INTL COMMON STOCK | 94106B101 |
| KEX | KIRBY CORP COM | 4,283 | $513K | 0.0% | $59.44 | +87.9% | DOMESTIC COMMON STOCK | 497266106 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 4,159 | $502K | 0.0% | $107.26 | — | DOMESTIC MID CAP FUND-ETF | 464287473 |
| MET | METLIFE INC COM | 7,118 | $500K | 0.0% | $30.24 | +125.4% | DOMESTIC COMMON STOCK | 59156R108 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 47,733 | $499K | 0.0% | $13.35 | -12.8% | DOMESTIC COMMON STOCK | 02081G201 |
| FE | FIRSTENERGY CORP COM | 12,930 | $495K | 0.0% | $23.01 | +57.8% | DOMESTIC COMMON STOCK | 337932107 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 27,562 | $492K | 0.0% | $29.84 | — | MLP PUBLIC EXCHANGE (K-1) | 726503105 |
| IEX | IDEX CORP COM | 2,403 | $483K | 0.0% | $169.10 | +26.2% | DOMESTIC COMMON STOCK | 45167R104 |
| APH | AMPHENOL CORP NEW CL A | 7,158 | $482K | 0.0% | $46.63 | +33.5% | DOMESTIC COMMON STOCK | 032095101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 9,146 | $480K | 0.0% | $52.49 | — | EQUITIES | 46138J619 |
| DXC | DXC TECHNOLOGY CO COM | 25,043 | $478K | 0.0% | $21.81 | -13.9% | DOMESTIC COMMON STOCK | 23355L106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 39,438 | $477K | 0.0% | $63.31 | — | DOMESTIC COMMON STOCK | 931427108 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 5,174 | $472K | 0.0% | $78.33 | — | DOMESTIC SECTOR FUND-ETF | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 863 | $462K | 0.0% | $355.72 | — | DOMESTIC MID CAP FUND-ETF | 78467Y107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 979 | $459K | 0.0% | $226.76 | +91.4% | DOMESTIC COMMON STOCK | 92532F100 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 7,150 | $450K | 0.0% | $76.36 | — | EQUITIES | 808524102 |
| LPLA | LPL FINL HLDGS INC COM | 1,609 | $449K | 0.0% | $102.76 | +164.2% | DOMESTIC COMMON STOCK | 50212V100 |
| REGN | REGENERON PHARMACEUTICALS COM | 427 | $449K | 0.0% | $725.28 | +32.9% | DOMESTIC COMMON STOCK | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC COM | 982 | $444K | 0.0% | $289.56 | +46.3% | DOMESTIC COMMON STOCK | 38141G104 |
| LNT | ALLIANT ENERGY CORP COM | 8,653 | $440K | 0.0% | $39.94 | +19.5% | DOMESTIC COMMON STOCK | 018802108 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 4,162 | $435K | 0.0% | $105.28 | — | DOMESTIC TAX EX INVT GRADE-ETF | 464288158 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 13,145 | $434K | 0.0% | $33.00 | — | EQUITIES | 14020W106 |
| — | ALTAIR ENGR INC COM CL A | 4,356 | $427K | 0.0% | $86.91 | — | DOMESTIC COMMON STOCK | 021369103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,660 | $427K | 0.0% | $136.38 | — | DOMESTIC LARGE CAP FUND-ETF | 922908744 |
| DVA | DAVITA INC COM | 3,050 | $423K | 0.0% | $90.77 | +51.8% | DOMESTIC COMMON STOCK | 23918K108 |
| IPGP | IPG PHOTONICS CORP COM | 5,000 | $422K | 0.0% | $117.82 | -26.7% | DOMESTIC COMMON STOCK | 44980X109 |
| SDY | SPDR SER TR S&P DIVID ETF | 3,310 | $421K | 0.0% | $111.49 | — | DOMESTIC LARGE CAP FUND-ETF | 78464A763 |
| WMB | WILLIAMS COS INC COM | 9,886 | $420K | 0.0% | $23.43 | +60.9% | DOMESTIC COMMON STOCK | 969457100 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,256 | $411K | 0.0% | $143.43 | — | DOMESTIC SECTOR FUND-ETF | 81369Y407 |
| — | UNILEVER PLC SPON ADR NEW | 7,455 | $410K | 0.0% | $52.87 | — | INTL COMMON STOCK | 904767704 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,163 | $410K | 0.0% | $33.58 | +96.0% | INTL COMMON STOCK | G51502105 |
| SNPS | SYNOPSYS INC COM | 663 | $395K | 0.0% | $502.70 | +12.5% | DOMESTIC COMMON STOCK | 871607107 |
| EA | ELECTRONIC ARTS INC COM | 2,828 | $394K | 0.0% | $86.62 | +50.9% | DOMESTIC COMMON STOCK | 285512109 |
| BF/B | BROWN FORMAN CORP CL B | 9,122 | $394K | 0.0% | $44.03 | +2.2% | DOMESTIC COMMON STOCK | 115637209 |
| — | ANSYS INC COM | 1,217 | $391K | 0.0% | $302.99 | — | DOMESTIC COMMON STOCK | 03662Q105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,015 | $389K | 0.0% | $128.55 | +158.7% | DOMESTIC COMMON STOCK | 22788C105 |
| AEE | AMEREN CORP COM | 5,453 | $388K | 0.0% | $68.60 | +0.7% | DOMESTIC COMMON STOCK | 023608102 |
| ACM | AECOM COM | 4,395 | $387K | 0.0% | $41.09 | +118.0% | DOMESTIC COMMON STOCK | 00766T100 |
| CTRA | COTERRA ENERGY INC COM | 14,416 | $384K | 0.0% | $16.10 | +62.9% | DOMESTIC COMMON STOCK | 127097103 |
| — | GABELLI DIVID & INCOME TR COM | 16,650 | $378K | 0.0% | $21.93 | — | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 36242H104 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 4,413 | $378K | 0.0% | $56.34 | — | DOMESTIC SECTOR FUND-ETF | 81369Y852 |
| SU | SUNCOR ENERGY INC NEW COM | 9,887 | $377K | 0.0% | $32.39 | +13.4% | INTL COMMON STOCK | 867224107 |
| GWW | GRAINGER W W INC COM | 416 | $375K | 0.0% | $359.19 | +158.3% | DOMESTIC COMMON STOCK | 384802104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 7,040 | $375K | 0.0% | $47.34 | +18.1% | DOMESTIC COMMON STOCK | 00402L107 |
| SJM | SMUCKER J M CO COM NEW | 3,371 | $368K | 0.0% | $107.14 | -0.9% | DOMESTIC COMMON STOCK | 832696405 |
| VLTO | VERALTO CORP COM SHS | 3,785 | $361K | 0.0% | $75.67 | +25.5% | DOMESTIC COMMON STOCK | 92338C103 |
| PFF | ISHARES TR PFD AND INCM SEC | 11,297 | $356K | 0.0% | $31.35 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288687 |
| — | INVESCO SR INCOME TR COM | 82,285 | $355K | 0.0% | $3.77 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 46131H107 |
| CTVA | CORTEVA INC COM | 6,379 | $344K | 0.0% | $31.26 | +73.0% | DOMESTIC COMMON STOCK | 22052L104 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 8,841 | $340K | 0.0% | $38.57 | — | DOMESTIC SECTOR FUND-ETF | 81369Y860 |
| DE | DEERE & CO COM | 896 | $335K | 0.0% | $103.19 | +268.7% | DOMESTIC COMMON STOCK | 244199105 |
| AME | AMETEK INC COM | 1,972 | $329K | 0.0% | $87.59 | +95.0% | DOMESTIC COMMON STOCK | 031100100 |
| — | KELLANOVA COM | 5,677 | $327K | 0.0% | $40.39 | +39.1% | DOMESTIC COMMON STOCK | 487836108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,625 | $319K | 0.0% | $274.66 | -30.3% | DOMESTIC REITS | 78410G104 |
| CSX | CSX CORP COM | 9,337 | $312K | 0.0% | $32.13 | +3.1% | DOMESTIC COMMON STOCK | 126408103 |
| XEL | XCEL ENERGY INC COM | 5,794 | $309K | 0.0% | $56.25 | -8.7% | DOMESTIC COMMON STOCK | 98389B100 |
| PHM | PULTE GROUP INC COM | 2,762 | $304K | 0.0% | $38.49 | +191.3% | DOMESTIC COMMON STOCK | 745867101 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,200 | $303K | 0.0% | $59.64 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C706 |
| OGE | OGE ENERGY CORP COM | 8,431 | $301K | 0.0% | $33.57 | +4.6% | DOMESTIC COMMON STOCK | 670837103 |
| XYL | XYLEM INC COM | 2,193 | $297K | 0.0% | $96.58 | +38.2% | DOMESTIC COMMON STOCK | 98419M100 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 7,975 | $295K | 0.0% | $23.18 | — | DOMESTIC MULTI CAP FUND-ETF | 37954Y673 |
| — | DISCOVER FINL SVCS COM | 2,182 | $285K | 0.0% | $110.87 | — | DOMESTIC COMMON STOCK | 254709108 |
| FISV | FISERV INC COM | 1,910 | $285K | 0.0% | $146.03 | +3.7% | DOMESTIC COMMON STOCK | 337738108 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 7,500 | $285K | 0.0% | $40.99 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V613 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,224 | $280K | 0.0% | $51.48 | — | INTL EMERGING MKTS FUND-ETF | 46434G103 |
| DKS | DICKS SPORTING GOODS INC COM | 1,300 | $279K | 0.0% | $142.08 | +41.2% | DOMESTIC COMMON STOCK | 253393102 |
| FLCB | FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 13,017 | $275K | 0.0% | $21.13 | — | EQUITIES | 35473P553 |
| VEEV | VEEVA SYS INC CL A COM | 1,500 | $275K | 0.0% | $202.37 | -1.9% | DOMESTIC COMMON STOCK | 922475108 |
| USHY | ISHARES TR BROAD USD HIGH | 7,537 | $273K | 0.0% | $36.28 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46435U853 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,982 | $273K | 0.0% | $65.57 | +33.3% | DOMESTIC COMMON STOCK | 595017104 |
| OXY | OCCIDENTAL PETE CORP COM | 4,261 | $269K | 0.0% | $57.62 | +7.6% | DOMESTIC COMMON STOCK | 674599105 |
| ADSK | AUTODESK INC COM | 1,074 | $266K | 0.0% | $129.55 | +73.4% | DOMESTIC COMMON STOCK | 052769106 |
| CCJ | CAMECO CORP COM | 5,356 | $264K | 0.0% | $26.68 | +89.3% | INTL COMMON STOCK | 13321L108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHS | 1,310 | $259K | 0.0% | $139.07 | — | DOMESTIC SECTOR FUND-ETF | 337345102 |
| KHC | KRAFT HEINZ CO COM | 8,003 | $258K | 0.0% | $32.07 | +1.5% | DOMESTIC COMMON STOCK | 500754106 |
| LUV | SOUTHWEST AIRLS CO COM | 8,988 | $257K | 0.0% | $33.82 | -20.6% | DOMESTIC COMMON STOCK | 844741108 |
| — | TOTALENERGIES SE SPONSORED ADS | 3,854 | $257K | 0.0% | $55.72 | — | INTL COMMON STOCK | 89151E109 |
| TSN | TYSON FOODS INC CL A | 4,475 | $256K | 0.0% | $52.65 | +5.0% | DOMESTIC COMMON STOCK | 902494103 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 3,306 | $253K | 0.0% | $69.86 | — | DOMESTIC SECTOR FUND-ETF | 81369Y308 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 4,993 | $251K | 0.0% | $50.31 | — | EQUITIES | 97717Y527 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 5,073 | $251K | 0.0% | $47.65 | — | INTL DEVELOPED MKTS FUND-ETF | 921943858 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,232 | $247K | 0.0% | $58.84 | +243.2% | DOMESTIC COMMON STOCK | 21037T109 |
| GMED | GLOBUS MED INC CL A | 3,600 | $247K | 0.0% | $55.71 | +7.2% | DOMESTIC COMMON STOCK | 379577208 |
| A | AGILENT TECHNOLOGIES INC COM | 1,868 | $242K | 0.0% | $63.68 | +117.1% | DOMESTIC COMMON STOCK | 00846U101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,800 | $241K | 0.0% | $37.18 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V241 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,020 | $241K | 0.0% | $90.41 | — | DOMESTIC REITS | 512816109 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,210 | $237K | 0.0% | $111.78 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287242 |
| CPAY | CORPAY INC COM SHS | 879 | $234K | 0.0% | $286.94 | -1.4% | DOMESTIC COMMON STOCK | 219948106 |
| SRE | SEMPRA COM | 3,050 | $232K | 0.0% | $60.80 | +15.1% | DOMESTIC COMMON STOCK | 816851109 |
| — | GLOBAL X FDS RENEWABLE ENERGY | 23,271 | $232K | 0.0% | $13.87 | — | GLOBAL FUND-ETF | 37954Y707 |
| — | NUVEEN MUN VALUE FD INC COM | 26,750 | $231K | 0.0% | $8.71 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670928100 |
| KDP | KEURIG DR PEPPER INC COM | 6,894 | $230K | 0.0% | $26.40 | +19.5% | DOMESTIC COMMON STOCK | 49271V100 |
| WELL | WELLTOWER INC COM | 2,200 | $229K | 0.0% | $64.55 | +47.2% | DOMESTIC REITS | 95040Q104 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,708 | $229K | 0.0% | $48.97 | — | EQUITIES | 92203J407 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,133 | $227K | 0.0% | $71.74 | +29.5% | DOMESTIC COMMON STOCK | 83088M102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 2,312 | $227K | 0.0% | $76.99 | +3.3% | DOMESTIC COMMON STOCK | 681116109 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 2,251 | $227K | 0.0% | $78.85 | — | DOMESTIC LARGE CAP FUND-ETF | 808524300 |
| DG | DOLLAR GEN CORP NEW COM | 1,709 | $226K | 0.0% | $166.23 | -19.1% | DOMESTIC COMMON STOCK | 256677105 |
| — | ARISTA NETWORKS INC COM | 642 | $225K | 0.0% | $214.53 | — | DOMESTIC COMMON STOCK | 040413106 |
| FCOR | FIDELITY MERRIMACK STR TR CORP BOND ETF | 4,800 | $221K | 0.0% | $46.36 | — | EQUITIES | 316188101 |
| XLI | SELECT SECTOR SPDR TR INDL | 1,794 | $219K | 0.0% | $93.85 | — | DOMESTIC SECTOR FUND-ETF | 81369Y704 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,810 | $218K | 0.0% | $56.59 | — | INTL COMMON STOCK | 088606108 |
| XME | SPDR SER TR S&P METALS MNG | 3,666 | $218K | 0.0% | $55.28 | — | DOMESTIC SECTOR FUND-ETF | 78464A755 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 1,403 | $216K | 0.0% | $77.26 | +86.7% | DOMESTIC COMMON STOCK | 099502106 |
| — | KAYNE ANDERSON ENERGY INFRST COM | 20,297 | $210K | 0.0% | $10.33 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 486606106 |
| HOLX | HOLOGIC INC COM | 2,822 | $210K | 0.0% | $70.61 | +6.2% | DOMESTIC COMMON STOCK | 436440101 |
| DVN | DEVON ENERGY CORP NEW COM | 4,360 | $207K | 0.0% | $27.08 | +74.5% | DOMESTIC COMMON STOCK | 25179M103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 14,686 | $206K | 0.0% | $15.30 | — | DOMESTIC ACS FUND-ETF | 46090F100 |
| RWR | SPDR SER TR DJ REIT ETF | 2,207 | $205K | 0.0% | $94.88 | — | DOMESTIC SECTOR FUND-ETF | 78464A607 |
| UBS | UBS GROUP AG SHS | 6,889 | $204K | 0.0% | $12.12 | +145.2% | INTL COMMON STOCK | H42097107 |
| MTRN | MATERION CORP COM | 1,875 | $203K | 0.0% | $109.18 | +5.3% | DOMESTIC COMMON STOCK | 576690101 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 1,227 | $202K | 0.0% | $119.35 | +30.6% | INTL COMMON STOCK | M22465104 |
| MAIN | MAIN STR CAP CORP COM | 4,000 | $202K | 0.0% | $37.38 | +30.5% | DOMESTIC COMMON STOCK | 56035L104 |
| ULTA | ULTA BEAUTY INC COM | 520 | $201K | 0.0% | $257.18 | +58.1% | DOMESTIC COMMON STOCK | 90384S303 |
| ED | CONSOLIDATED EDISON INC COM | 2,221 | $199K | 0.0% | $69.10 | +27.0% | DOMESTIC COMMON STOCK | 209115104 |
| PFFD | GLOBAL X FDS US PFD ETF | 10,000 | $197K | 0.0% | $19.37 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 37954Y657 |
| — | ABRDN ASIA PACIFIC INCOME FU COM | 73,100 | $196K | 0.0% | $3.69 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 003009107 |
| WRB | BERKLEY W R CORP COM | 2,493 | $196K | 0.0% | $44.44 | +14.8% | DOMESTIC COMMON STOCK | 084423102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 10,257 | $195K | 0.0% | $19.46 | — | DOMESTIC REITS | 035710839 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 2,053 | $192K | 0.0% | $100.12 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287440 |
| ITOT | ISHARES TR CORE S&P TTL STK | 1,612 | $191K | 0.0% | $84.75 | — | DOMESTIC MULTI CAP FUND-ETF | 464287150 |
| FSK | FS KKR CAP CORP COM | 9,600 | $189K | 0.0% | $15.27 | 0.0% | DOMESTIC COMMON STOCK | 302635206 |
| PAYX | PAYCHEX INC COM | 1,593 | $189K | 0.0% | $67.89 | +71.4% | DOMESTIC COMMON STOCK | 704326107 |
| INGR | INGREDION INC COM | 1,640 | $188K | 0.0% | $110.49 | +4.5% | DOMESTIC COMMON STOCK | 457187102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 1,924 | $184K | 0.0% | $63.21 | +37.3% | INTL COMMON STOCK | N53745100 |
| APP | APPLOVIN CORP COM CL A | 2,205 | $184K | 0.0% | $40.91 | +89.7% | DOMESTIC COMMON STOCK | 03831W108 |
| IRM | IRON MTN INC DEL COM | 2,017 | $181K | 0.0% | $40.62 | +88.7% | DOMESTIC REITS | 46284V101 |
| NTR | NUTRIEN LTD COM | 3,525 | $179K | 0.0% | $38.71 | +34.0% | INTL COMMON STOCK | 67077M108 |
| ALLE | ALLEGION PLC ORD SHS | 1,503 | $178K | 0.0% | $108.49 | +11.5% | INTL COMMON STOCK | G0176J109 |
| EXC | EXELON CORP COM | 5,111 | $177K | 0.0% | $30.53 | +13.8% | DOMESTIC COMMON STOCK | 30161N101 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 767 | $176K | 0.0% | $242.76 | — | DOMESTIC MID CAP FUND-ETF | 922908538 |
| UGI | UGI CORP NEW COM | 7,670 | $176K | 0.0% | $24.22 | +0.0% | DOMESTIC COMMON STOCK | 902681105 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,666 | $173K | 0.0% | $103.69 | +0.1% | DOMESTIC COMMON STOCK | 171340102 |
| LNG | CHENIERE ENERGY INC COM NEW | 985 | $172K | 0.0% | $101.17 | +57.4% | DOMESTIC COMMON STOCK | 16411R208 |
| GOVT | ISHARES TR US TREAS BD ETF | 7,586 | $171K | 0.0% | $23.36 | — | EQUITIES | 46429B267 |
| UTWO | RBB FD INC US TREASY 2 YR | 3,500 | $168K | 0.0% | $48.24 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 74933W486 |
| RL | RALPH LAUREN CORP CL A | 957 | $168K | 0.0% | $139.90 | +20.4% | DOMESTIC COMMON STOCK | 751212101 |
| WHR | WHIRLPOOL CORP COM | 1,631 | $167K | 0.0% | $201.83 | -51.7% | DOMESTIC COMMON STOCK | 963320106 |
| OMF | ONEMAIN HLDGS INC COM | 3,400 | $165K | 0.0% | $40.42 | +21.6% | DOMESTIC COMMON STOCK | 68268W103 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,813 | $163K | 0.0% | $59.08 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C102 |
| TPR | TAPESTRY INC COM | 3,790 | $162K | 0.0% | $32.89 | +22.6% | DOMESTIC COMMON STOCK | 876030107 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,644 | $160K | 0.0% | $44.14 | — | DOMESTIC MULTI CAP FUND-ETF | 00214Q104 |
| BP | BP PLC SPONSORED ADR | 4,417 | $159K | 0.0% | $41.41 | — | INTL COMMON STOCK | 055622104 |
| VNT | VONTIER CORPORATION COM | 4,152 | $159K | 0.0% | $39.92 | +1.0% | DOMESTIC COMMON STOCK | 928881101 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 2,140 | $158K | 0.0% | $63.79 | +12.9% | DOMESTIC COMMON STOCK | 98311A105 |
| GM | GENERAL MTRS CO COM | 3,397 | $158K | 0.0% | $43.26 | +2.6% | DOMESTIC COMMON STOCK | 37045V100 |
| SPT | SPROUT SOCIAL INC COM CL A | 4,190 | $149K | 0.0% | $47.88 | -15.9% | DOMESTIC COMMON STOCK | 85209W109 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 7,920 | $149K | 0.0% | $22.32 | — | INTL COMMON STOCK | 980228308 |
| MTCH | MATCH GROUP INC NEW COM | 4,846 | $147K | 0.0% | $103.48 | -70.2% | DOMESTIC COMMON STOCK | 57667L107 |
| — | MORGAN STANLEY EMKT DBT FD I COM | 20,000 | $147K | 0.0% | $7.31 | — | INTL TAXABLE INVT GRADE-CLOSED ENDED | 61744H105 |
| GOVI | INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 | 5,240 | $145K | 0.0% | $27.59 | — | EQUITIES | 46138E107 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 7,375 | $145K | 0.0% | $23.57 | -26.7% | DOMESTIC REITS | 42250P103 |
| RMBS | RAMBUS INC DEL COM | 2,459 | $144K | 0.0% | $34.74 | +64.5% | DOMESTIC COMMON STOCK | 750917106 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 5,474 | $144K | 0.0% | $26.50 | — | EQUITIES | 46138G805 |
| HSIC | HENRY SCHEIN INC COM | 2,243 | $144K | 0.0% | $67.61 | +4.1% | DOMESTIC COMMON STOCK | 806407102 |
| CF | CF INDS HLDGS INC COM | 1,937 | $144K | 0.0% | $85.70 | -12.9% | DOMESTIC COMMON STOCK | 125269100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 4,355 | $143K | 0.0% | $27.57 | — | DOMESTIC COMMON STOCK | 848574109 |
| FHI | FEDERATED HERMES INC CL B | 4,300 | $141K | 0.0% | $19.91 | +57.1% | DOMESTIC COMMON STOCK | 314211103 |
| VLY | VALLEY NATL BANCORP COM | 20,000 | $140K | 0.0% | $7.89 | -7.4% | DOMESTIC COMMON STOCK | 919794107 |
| IGF | ISHARES TR GLB INFRASTR ETF | 2,909 | $139K | 0.0% | $47.91 | — | EQUITIES | 464288372 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 2,433 | $137K | 0.0% | $56.43 | — | INTL DEVELOPED MKTS FUND-ETF | 46641Q217 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,000 | $137K | 0.0% | $130.94 | +1.6% | DOMESTIC COMMON STOCK | 74834L100 |
| RHI | ROBERT HALF INC. COM | 2,131 | $136K | 0.0% | $78.22 | -12.3% | DOMESTIC COMMON STOCK | 770323103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG COM | 13,000 | $136K | 0.0% | $10.23 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 01879R106 |
| ENR | ENERGIZER HLDGS INC NEW COM | 4,565 | $135K | 0.0% | $26.52 | -0.1% | DOMESTIC COMMON STOCK | 29272W109 |
| TWLO | TWILIO INC CL A | 2,371 | $135K | 0.0% | $111.35 | -47.0% | DOMESTIC COMMON STOCK | 90138F102 |
| EME | EMCOR GROUP INC COM | 366 | $134K | 0.0% | $237.03 | +55.1% | DOMESTIC COMMON STOCK | 29084Q100 |
| EPAM | EPAM SYS INC COM | 700 | $132K | 0.0% | $227.04 | -6.1% | DOMESTIC COMMON STOCK | 29414B104 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 1,365 | $131K | 0.0% | $98.07 | — | DOMESTIC LARGE CAP FUND-ETF | 74348A467 |
| — | EATON VANCE SR FLTNG RTE TR COM | 10,000 | $131K | 0.0% | $12.33 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 27828Q105 |
| ACIW | ACI WORLDWIDE INC COM | 3,300 | $131K | 0.0% | $26.37 | +32.1% | DOMESTIC COMMON STOCK | 004498101 |
| EXP | EAGLE MATLS INC COM | 600 | $130K | 0.0% | $139.76 | +73.9% | DOMESTIC COMMON STOCK | 26969P108 |
| GRMN | GARMIN LTD SHS | 800 | $130K | 0.0% | $92.48 | +65.6% | INTL COMMON STOCK | H2906T109 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 1,557 | $130K | 0.0% | $47.53 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V258 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 3,185 | $129K | 0.0% | $41.20 | — | GLOBAL SECTOR FUND-ETF | 922042676 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 1,200 | $129K | 0.0% | $82.50 | — | INTL COMMON STOCK | 344419106 |
| — | CYBERARK SOFTWARE LTD SHS | 472 | $129K | 0.0% | $273.42 | — | INTL COMMON STOCK | M2682V108 |
| APA | APA CORPORATION COM | 4,288 | $126K | 0.0% | $20.77 | +38.7% | DOMESTIC COMMON STOCK | 03743Q108 |
| RELX | RELX PLC SPONSORED ADR | 2,742 | $126K | 0.0% | $44.70 | — | INTL COMMON STOCK | 759530108 |
| PNW | PINNACLE WEST CAP CORP COM | 1,628 | $124K | 0.0% | $62.59 | +13.0% | DOMESTIC COMMON STOCK | 723484101 |
| VICI | VICI PPTYS INC COM | 4,300 | $123K | 0.0% | $23.47 | +11.0% | DOMESTIC REITS | 925652109 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 2,200 | $123K | 0.0% | $55.85 | — | DOMESTIC SECTOR FUND-ETF | 78463X541 |
| CAG | CONAGRA BRANDS INC COM | 4,306 | $122K | 0.0% | $26.04 | +5.1% | DOMESTIC COMMON STOCK | 205887102 |
| RVTY | REVVITY INC COM | 1,159 | $122K | 0.0% | $90.13 | +17.3% | DOMESTIC COMMON STOCK | 714046109 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 1,870 | $121K | 0.0% | $75.45 | -16.9% | DOMESTIC COMMON STOCK | 44267T102 |
| RSG | REPUBLIC SVCS INC COM | 623 | $121K | 0.0% | $85.40 | +116.8% | DOMESTIC COMMON STOCK | 760759100 |
| — | COHEN & STEERS INFRASTRUCTUR COM | 5,381 | $121K | 0.0% | $23.57 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 19248A109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 311 | $121K | 0.0% | $419.51 | -5.6% | DOMESTIC COMMON STOCK | 879360105 |
| VST | VISTRA CORP COM | 1,400 | $120K | 0.0% | $34.08 | +142.7% | DOMESTIC COMMON STOCK | 92840M102 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 5,157 | $120K | 0.0% | $23.23 | — | EQUITIES | 78468R606 |
| GGG | GRACO INC COM | 1,500 | $119K | 0.0% | $60.77 | +34.5% | DOMESTIC COMMON STOCK | 384109104 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 1,593 | $118K | 0.0% | $62.46 | — | EQUITIES | 808524409 |
| DRI | DARDEN RESTAURANTS INC COM | 779 | $118K | 0.0% | $70.43 | +105.6% | DOMESTIC COMMON STOCK | 237194105 |
| FITB | FIFTH THIRD BANCORP COM | 3,218 | $117K | 0.0% | $29.69 | +15.6% | DOMESTIC COMMON STOCK | 316773100 |
| — | R1 RCM INC COM | 9,325 | $117K | 0.0% | $17.65 | — | DOMESTIC COMMON STOCK | 77634L105 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 1,609 | $116K | 0.0% | $50.50 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A359 |
| CAR | AVIS BUDGET GROUP COM | 1,090 | $114K | 0.0% | $59.57 | +88.2% | DOMESTIC COMMON STOCK | 053774105 |
| TNL | TRAVEL PLUS LEISURE CO COM | 2,520 | $113K | 0.0% | $44.84 | -6.7% | DOMESTIC COMMON STOCK | 894164102 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 615 | $112K | 0.0% | $153.77 | — | DOMESTIC LARGE CAP FUND-ETF | 921908844 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,569 | $111K | 0.0% | $65.18 | +7.0% | DOMESTIC COMMON STOCK | 579780206 |
| MORN | MORNINGSTAR INC COM | 375 | $111K | 0.0% | $211.86 | +39.7% | DOMESTIC COMMON STOCK | 617700109 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 2,633 | $109K | 0.0% | $27.56 | 0.0% | INTL COMMON STOCK | 11271J107 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 4,860 | $108K | 0.0% | $25.46 | — | DOMESTIC COMMON STOCK | 531229789 |
| UNM | UNUM GROUP COM | 2,100 | $107K | 0.0% | $28.87 | +79.2% | DOMESTIC COMMON STOCK | 91529Y106 |
| FLQL | FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 1,881 | $105K | 0.0% | $55.58 | — | EQUITIES | 35473P801 |
| REET | ISHARES TR GLOBAL REIT ETF | 4,454 | $104K | 0.0% | $23.25 | — | EQUITIES | 46434V647 |
| MOH | MOLINA HEALTHCARE INC COM | 348 | $103K | 0.0% | $309.24 | +9.8% | DOMESTIC COMMON STOCK | 60855R100 |
| — | NUVEEN FLOATING RATE INCOME COM | 11,840 | $102K | 0.0% | $8.21 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 67072T108 |
| RMD | RESMED INC COM | 535 | $102K | 0.0% | $182.69 | +9.5% | DOMESTIC COMMON STOCK | 761152107 |
| — | FIRST TR SR FLTG RATE INCOME COM | 10,000 | $101K | 0.0% | $9.93 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 33733U108 |
| KMX | CARMAX INC COM | 1,368 | $100K | 0.0% | $72.11 | -0.1% | DOMESTIC COMMON STOCK | 143130102 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 7,193 | $99,839 | 0.0% | $15.98 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670695105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 1,154 | $96,982 | 0.0% | $72.94 | — | DOMESTIC LARGE CAP FUND-ETF | 33733E104 |
| — | BLACKROCK CORPOR HI YLD FD I COM | 10,000 | $96,900 | 0.0% | $9.16 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 09255P107 |
| BRKR | BRUKER CORP COM | 1,500 | $95,715 | 0.0% | $46.66 | +60.2% | DOMESTIC COMMON STOCK | 116794108 |
| BBCA | J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA | 1,418 | $92,107 | 0.0% | $64.96 | — | GLOBAL FUND-ETF | 46641Q225 |
| PULS | PGIM ETF TR PGIM ULTRA SH BD | 1,850 | $91,945 | 0.0% | $49.39 | — | GLOBAL TAXABLE BOND FUND-ETF | 69344A107 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 7,423 | $91,674 | 0.0% | $13.35 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67070X101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,057 | $91,506 | 0.0% | $42.45 | +114.0% | DOMESTIC COMMON STOCK | 92537N108 |
| LVS | LAS VEGAS SANDS CORP COM | 2,067 | $91,465 | 0.0% | $45.18 | +0.0% | DOMESTIC COMMON STOCK | 517834107 |
| NTAP | NETAPP INC COM | 710 | $91,448 | 0.0% | $79.24 | +37.0% | DOMESTIC COMMON STOCK | 64110D104 |
| STLA | STELLANTIS N.V SHS | 4,603 | $91,054 | 0.0% | $19.78 | — | INTL COMMON STOCK | N82405106 |
| CLH | CLEAN HARBORS INC COM | 400 | $90,460 | 0.0% | $55.73 | +276.2% | DOMESTIC COMMON STOCK | 184496107 |
| KIM | KIMCO RLTY CORP COM | 4,642 | $90,338 | 0.0% | $17.74 | -2.2% | DOMESTIC REITS | 49446R109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 12,024 | $89,459 | 0.0% | $16.38 | -51.1% | DOMESTIC COMMON STOCK | 934423104 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 2,194 | $89,406 | 0.0% | $37.91 | — | DOMESTIC LARGE CAP FUND-ETF | 33734H106 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 1,512 | $89,027 | 0.0% | $58.88 | — | INTL DEVELOPED MKTS FUND-ETF | 46641Q191 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 70,000 | $88,900 | 0.0% | $1.39 | -40.6% | DOMESTIC COMMON STOCK | 29415C101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 229 | $88,405 | 0.0% | $344.80 | +2.8% | DOMESTIC COMMON STOCK | 620076307 |
| TKR | TIMKEN CO COM | 1,100 | $88,143 | 0.0% | $61.99 | +39.1% | DOMESTIC COMMON STOCK | 887389104 |
| KEY | KEYCORP COM | 6,193 | $88,003 | 0.0% | $13.36 | +0.4% | DOMESTIC COMMON STOCK | 493267108 |
| ROIV | ROIVANT SCIENCES LTD SHS | 8,300 | $87,731 | 0.0% | $10.78 | +1.6% | INTL COMMON STOCK | G76279101 |
| TM | TOYOTA MOTOR CORP ADS | 427 | $87,522 | 0.0% | $158.58 | — | INTL COMMON STOCK | 892331307 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 3,646 | $86,337 | 0.0% | $22.94 | — | DOMESTIC TAX EX INVT GRADE-ETF | 46138E537 |
| CALM | CAL MAINE FOODS INC COM NEW | 1,412 | $86,287 | 0.0% | $52.39 | 0.0% | DOMESTIC COMMON STOCK | 128030202 |
| BG | BUNGE GLOBAL SA COM SHS | 800 | $85,416 | 0.0% | $99.54 | 0.0% | INTL COMMON STOCK | H11356104 |
| CFG | CITIZENS FINL GROUP INC COM | 2,344 | $84,454 | 0.0% | $26.78 | +22.5% | DOMESTIC COMMON STOCK | 174610105 |
| NRG | NRG ENERGY INC COM NEW | 1,077 | $83,855 | 0.0% | $75.54 | 0.0% | DOMESTIC COMMON STOCK | 629377508 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 1,037 | $81,353 | 0.0% | $70.63 | +8.1% | DOMESTIC COMMON STOCK | 74251V102 |
| FHN | FIRST HORIZON CORPORATION COM | 5,100 | $80,427 | 0.0% | $13.68 | +4.8% | DOMESTIC COMMON STOCK | 320517105 |
| CSW | CSW INDUSTRIALS INC COM | 303 | $80,389 | 0.0% | $177.66 | +38.7% | DOMESTIC COMMON STOCK | 126402106 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 1,098 | $80,078 | 0.0% | $72.93 | — | EQUITIES | 78464A839 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 905 | $79,921 | 0.0% | $80.18 | — | DOMESTIC SECTOR FUND-ETF | 81369Y100 |
| OGS | ONE GAS INC COM | 1,240 | $79,149 | 0.0% | $61.35 | +2.2% | DOMESTIC COMMON STOCK | 68235P108 |
| PII | POLARIS INC COM | 1,000 | $78,310 | 0.0% | $91.85 | -7.8% | DOMESTIC COMMON STOCK | 731068102 |
| VMI | VALMONT INDS INC COM | 283 | $77,669 | 0.0% | $143.81 | +69.5% | DOMESTIC COMMON STOCK | 920253101 |
| CMBS | ISHARES TR CMBS ETF | 1,654 | $77,661 | 0.0% | $47.06 | — | EQUITIES | 46429B366 |
| SFM | SPROUTS FMRS MKT INC COM | 922 | $77,135 | 0.0% | $22.89 | +218.4% | DOMESTIC COMMON STOCK | 85208M102 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 4,397 | $76,772 | 0.0% | $20.62 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 87911J103 |
| SYF | SYNCHRONY FINANCIAL COM | 1,577 | $74,419 | 0.0% | $31.44 | +34.0% | DOMESTIC COMMON STOCK | 87165B103 |
| LH | LABCORP HOLDINGS INC COM SHS ADDED | 364 | $74,020 | 0.0% | $199.50 | 0.0% | DOMESTIC COMMON STOCK | 504922105 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 375 | $73,984 | 0.0% | $132.40 | — | EQUITIES | 921910873 |
| WING | WINGSTOP INC COM | 173 | $73,121 | 0.0% | $384.30 | 0.0% | DOMESTIC COMMON STOCK | 974155103 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 1,618 | $72,686 | 0.0% | $44.94 | — | EQUITIES | 316188309 |
| PINS | PINTEREST INC CL A | 1,647 | $72,583 | 0.0% | $65.73 | -40.0% | DOMESTIC COMMON STOCK | 72352L106 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 996 | $72,459 | 0.0% | $76.57 | — | DOMESTIC LARGE CAP FUND-ETF | 97717W307 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 3,095 | $72,237 | 0.0% | $29.61 | +4.8% | DOMESTIC COMMON STOCK | 34965K107 |
| EMN | EASTMAN CHEM CO COM | 730 | $71,518 | 0.0% | $82.37 | +12.5% | DOMESTIC COMMON STOCK | 277432100 |
| TBF | PROSHARES TR SHRT 20 YR TRE | 3,000 | $71,220 | 0.0% | $20.16 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 74347X849 |
| MU | MICRON TECHNOLOGY INC COM | 540 | $71,026 | 0.0% | $118.32 | +5.8% | DOMESTIC COMMON STOCK | 595112103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | 2,418 | $69,929 | 0.0% | $24.93 | — | DOMESTIC LARGE CAP FUND-ETF | 33740F755 |
| ENB | ENBRIDGE INC COM | 1,945 | $69,223 | 0.0% | $23.70 | +36.6% | INTL COMMON STOCK | 29250N105 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 998 | $68,004 | 0.0% | $66.37 | — | DOMESTIC SECTOR FUND-ETF | 81369Y886 |
| SOLV | SOLVENTUM CORP COM SHS | 1,272 | $67,263 | 0.0% | $60.70 | 0.0% | DOMESTIC COMMON STOCK | 83444M101 |
| CRBG | COREBRIDGE FINL INC COM | 2,300 | $66,976 | 0.0% | $16.11 | +69.5% | DOMESTIC COMMON STOCK | 21871X109 |
| TOST | TOAST INC CL A | 2,575 | $66,358 | 0.0% | $20.80 | +16.2% | DOMESTIC COMMON STOCK | 888787108 |
| SCI | SERVICE CORP INTL COM | 925 | $65,795 | 0.0% | $66.62 | +6.5% | DOMESTIC COMMON STOCK | 817565104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 401 | $63,931 | 0.0% | $137.15 | +3.0% | INTL COMMON STOCK | V7780T103 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 2,455 | $63,511 | 0.0% | $25.87 | — | INTL EMERGING MKTS FUND-ETF | 25434V302 |
| CPB | CAMPBELL SOUP CO COM | 1,400 | $63,266 | 0.0% | $38.87 | +8.0% | DOMESTIC COMMON STOCK | 134429109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 956 | $63,029 | 0.0% | $67.40 | — | INTL COMMON STOCK | 767204100 |
| SNY | SANOFI SPONSORED ADR | 1,291 | $62,639 | 0.0% | $48.85 | — | INTL COMMON STOCK | 80105N105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 566 | $61,428 | 0.0% | $114.14 | +1.6% | DOMESTIC COMMON STOCK | 98956P102 |
| — | BLACKROCK ENHANCED EQUITY DI COM | 7,415 | $60,581 | 0.0% | $8.25 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 09251A104 |
| WBS | WEBSTER FINL CORP COM | 1,385 | $60,372 | 0.0% | $50.05 | -11.0% | DOMESTIC COMMON STOCK | 947890109 |
| AXON | AXON ENTERPRISE INC COM | 200 | $58,848 | 0.0% | $298.42 | 0.0% | DOMESTIC COMMON STOCK | 05464C101 |
| BBAX | J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV | 1,211 | $58,588 | 0.0% | $48.38 | — | INTL DEVELOPED MKTS FUND-ETF | 46641Q233 |
| NEOG | NEOGEN CORP COM | 3,745 | $58,534 | 0.0% | $21.87 | -36.4% | DOMESTIC COMMON STOCK | 640491106 |
| EQIX | EQUINIX INC COM | 76 | $57,502 | 0.0% | $724.58 | +1.1% | DOMESTIC REITS | 29444U700 |
| ON | ON SEMICONDUCTOR CORP COM | 828 | $56,759 | 0.0% | $67.94 | +3.3% | DOMESTIC COMMON STOCK | 682189105 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 7,020 | $56,581 | 0.0% | $17.15 | -58.3% | DOMESTIC COMMON STOCK | 08975P108 |
| FMC | FMC CORP COM NEW | 978 | $56,284 | 0.0% | $73.45 | -25.0% | DOMESTIC COMMON STOCK | 302491303 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 927 | $55,875 | 0.0% | $58.75 | — | INTL DEVELOPED MKTS FUND-ETF | 921909768 |
| — | HANESBRANDS INC COM | 11,300 | $55,709 | 0.0% | $27.56 | — | DOMESTIC COMMON STOCK | 410345102 |
| FELE | FRANKLIN ELEC INC COM | 576 | $55,480 | 0.0% | $56.31 | +73.6% | DOMESTIC COMMON STOCK | 353514102 |
| — | COHEN & STEERS REIT & PFD & COM | 2,709 | $55,182 | 0.0% | $21.03 | — | DOMESTIC ALLOCATION FUND-CLOSED ENDED | 19247X100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T COM | 4,588 | $54,918 | 0.0% | $11.63 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09247D105 |
| NSP | INSPERITY INC COM | 600 | $54,726 | 0.0% | $73.32 | +29.7% | DOMESTIC COMMON STOCK | 45778Q107 |
| — | OXFORD LANE CAP CORP COM | 10,000 | $54,200 | 0.0% | $4.84 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 691543102 |
| MUB | ISHARES TR NATIONAL MUN ETF | 508 | $54,127 | 0.0% | $108.41 | — | DOMESTIC TAX EX INVT GRADE-ETF | 464288414 |
| OSK | OSHKOSH CORP COM | 500 | $54,100 | 0.0% | $77.58 | +44.5% | DOMESTIC COMMON STOCK | 688239201 |
| — | PIMCO MUN INCOME FD COM | 5,874 | $53,865 | 0.0% | $10.28 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 72200R107 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 4,544 | $53,347 | 0.0% | $14.02 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67066V101 |
| RY | ROYAL BK CDA COM | 500 | $53,190 | 0.0% | $93.01 | +10.6% | INTL COMMON STOCK | 780087102 |
| — | INVESCO QUALITY MUN INCOME T COM | 5,322 | $52,794 | 0.0% | $9.56 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 46133G107 |
| USMV | ISHARES TR MSCI USA MIN VOL | 625 | $52,472 | 0.0% | $83.94 | — | DOMESTIC LARGE CAP FUND-ETF | 46429B697 |
| — | INVESCO MUN OPPORTUNITY TR COM | 5,167 | $52,083 | 0.0% | $9.46 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 46132C107 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 3,113 | $52,018 | 0.0% | $15.23 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 41013W108 |
| STLD | STEEL DYNAMICS INC COM | 400 | $51,800 | 0.0% | $78.12 | +66.6% | DOMESTIC COMMON STOCK | 858119100 |
| KBE | SPDR SER TR S&P BK ETF | 1,100 | $51,029 | 0.0% | $32.27 | — | DOMESTIC SECTOR FUND-ETF | 78464A797 |
| GIL | GILDAN ACTIVEWEAR INC COM | 1,341 | $50,851 | 0.0% | $35.25 | 0.0% | INTL COMMON STOCK | 375916103 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 300 | $50,637 | 0.0% | $141.48 | — | DOMESTIC MULTI CAP FUND-ETF | 922908652 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 724 | $50,213 | 0.0% | $69.35 | — | INTL DEVELOPED MKTS FUND-ETF | 46429B689 |
| PRTS | CARPARTS COM INC COM | 50,000 | $50,000 | 0.0% | $1.22 | 0.0% | DOMESTIC COMMON STOCK | 14427M107 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 2,668 | $49,944 | 0.0% | $35.29 | -56.2% | INTL COMMON STOCK | 143658300 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 720 | $49,925 | 0.0% | $60.70 | 0.0% | DOMESTIC REITS | 29476L107 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 574 | $49,714 | 0.0% | $86.61 | — | EQUITIES | 92189F643 |
| SILA | SILA REALTY TRUST INC COMMON STOCK ADDED | 2,313 | $48,966 | 0.0% | $21.17 | — | DOMESTIC REITS | 146280508 |
| — | BLACKROCK LTD DURATION INCOM COM SHS | 3,492 | $48,748 | 0.0% | $12.88 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 09249W101 |
| VTRS | VIATRIS INC COM | 4,548 | $48,349 | 0.0% | $11.75 | -12.8% | DOMESTIC COMMON STOCK | 92556V106 |
| DINO | HF SINCLAIR CORP COM | 900 | $48,006 | 0.0% | $36.74 | +41.7% | DOMESTIC COMMON STOCK | 403949100 |
| MEDP | MEDPACE HLDGS INC COM | 116 | $47,775 | 0.0% | $357.72 | +10.7% | DOMESTIC COMMON STOCK | 58506Q109 |
| CMS | CMS ENERGY CORP COM | 800 | $47,624 | 0.0% | $52.10 | +10.6% | DOMESTIC COMMON STOCK | 125896100 |
| DLB | DOLBY LABORATORIES INC COM CL A | 600 | $47,538 | 0.0% | $70.16 | +10.9% | DOMESTIC COMMON STOCK | 25659T107 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 923 | $47,155 | 0.0% | $50.83 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46429B655 |
| BALL | BALL CORP COM | 770 | $46,215 | 0.0% | $31.57 | +107.2% | DOMESTIC COMMON STOCK | 058498106 |
| BITO | PROSHARES TR BITCOIN STRATE | 2,000 | $45,020 | 0.0% | $16.98 | — | DOMESTIC ACS FUND-ETF | 74347G440 |
| DBX | DROPBOX INC CL A | 2,000 | $44,940 | 0.0% | $22.40 | +2.1% | DOMESTIC COMMON STOCK | 26210C104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 400 | $44,032 | 0.0% | $148.32 | -27.1% | DOMESTIC COMMON STOCK | 109194100 |
| MOS | MOSAIC CO NEW COM | 1,500 | $43,350 | 0.0% | $21.00 | +36.2% | DOMESTIC COMMON STOCK | 61945C103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 484 | $42,622 | 0.0% | $90.08 | -14.7% | DOMESTIC COMMON STOCK | 12541W209 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 300 | $42,225 | 0.0% | $144.95 | -6.3% | DOMESTIC COMMON STOCK | 25264R207 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 300 | $41,025 | 0.0% | $149.95 | -2.5% | DOMESTIC COMMON STOCK | 49338L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 229 | $40,441 | 0.0% | $189.97 | -1.8% | DOMESTIC COMMON STOCK | 679580100 |
| UAL | UNITED AIRLS HLDGS INC COM | 827 | $40,242 | 0.0% | $51.09 | -1.5% | DOMESTIC COMMON STOCK | 910047109 |
| VRSN | VERISIGN INC COM | 226 | $40,183 | 0.0% | $206.42 | -14.4% | DOMESTIC COMMON STOCK | 92343E102 |
| CELH | CELSIUS HLDGS INC COM NEW | 700 | $39,963 | 0.0% | $68.56 | +10.3% | DOMESTIC COMMON STOCK | 15118V207 |
| — | BLACKROCK FLOATING RATE INC COM | 3,129 | $39,926 | 0.0% | $11.81 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 091941104 |
| — | COHEN & STEERS SELECT PFD & COM | 2,000 | $39,560 | 0.0% | $18.16 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 19248Y107 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 520 | $38,277 | 0.0% | $78.56 | — | DOMESTIC MID CAP FUND-ETF | 74347B680 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,040 | $38,126 | 0.0% | $44.98 | — | EQUITIES | 46137V282 |
| — | SOURCE CAP INC COM | 859 | $38,023 | 0.0% | $40.37 | — | GLOBAL ALLOCATION FUND-CLOSED ENDED | 836144105 |
| CMA | COMERICA INC COM | 740 | $37,770 | 0.0% | $40.68 | +16.0% | DOMESTIC COMMON STOCK | 200340107 |
| — | APTIV PLC SHS | 535 | $37,675 | 0.0% | $70.42 | — | INTL COMMON STOCK | G6095L109 |
| — | BLACKROCK MUN INCOME QUALITY COM | 3,256 | $37,314 | 0.0% | $11.25 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 092479104 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA COM | 3,680 | $37,278 | 0.0% | $9.67 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09250B103 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 792 | $37,042 | 0.0% | $32.13 | — | DOMESTIC MID CAP FUND-ETF | 97717W505 |
| — | EATON VANCE MUN BD FD COM | 3,481 | $36,829 | 0.0% | $9.95 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 27827X101 |
| JBL | JABIL INC COM | 338 | $36,771 | 0.0% | $108.78 | +11.0% | DOMESTIC COMMON STOCK | 466313103 |
| OEF | ISHARES TR S&P 100 ETF | 138 | $36,560 | 0.0% | $264.93 | — | DOMESTIC LARGE CAP FUND-ETF | 464287101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,773 | $36,551 | 0.0% | $10.58 | +18.7% | DOMESTIC COMMON STOCK | 446150104 |
| GSHD | GOOSEHEAD INS INC COM CL A | 635 | $36,474 | 0.0% | $58.33 | +2.9% | DOMESTIC COMMON STOCK | 38267D109 |
| PTC | PTC INC COM | 200 | $36,334 | 0.0% | $71.14 | +151.6% | DOMESTIC COMMON STOCK | 69370C100 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 1,501 | $35,574 | 0.0% | $23.77 | 0.0% | DOMESTIC COMMON STOCK | 92852X103 |
| APO | APOLLO GLOBAL MGMT INC COM | 300 | $35,421 | 0.0% | $110.88 | 0.0% | DOMESTIC COMMON STOCK | 03769M106 |
| KRE | SPDR SER TR S&P REGL BKG | 715 | $35,107 | 0.0% | $46.97 | — | DOMESTIC SECTOR FUND-ETF | 78464A698 |
| BMO | BANK MONTREAL QUE COM | 417 | $34,965 | 0.0% | $76.78 | +11.1% | INTL COMMON STOCK | 063671101 |
| FUL | FULLER H B CO COM | 450 | $34,632 | 0.0% | $75.84 | 0.0% | DOMESTIC COMMON STOCK | 359694106 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 480 | $34,584 | 0.0% | $73.43 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 921937835 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | 1,815 | $34,158 | 0.0% | $20.18 | — | DOMESTIC ALLOCATION FUND-ETF | 46138E404 |
| — | NORDSTROM INC COM | 1,600 | $33,952 | 0.0% | $40.37 | — | DOMESTIC COMMON STOCK | 655664100 |
| PFM | INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 786 | $33,518 | 0.0% | $42.64 | — | EQUITIES | 46137V506 |
| HP | HELMERICH & PAYNE INC COM | 926 | $33,461 | 0.0% | $43.20 | -11.0% | DOMESTIC COMMON STOCK | 423452101 |
| SXC | SUNCOKE ENERGY INC COM | 3,400 | $33,320 | 0.0% | $9.82 | +5.3% | DOMESTIC COMMON STOCK | 86722A103 |
| PBA | PEMBINA PIPELINE CORP COM | 898 | $33,298 | 0.0% | $28.78 | +18.0% | INTL COMMON STOCK | 706327103 |
| YUMC | YUM CHINA HLDGS INC COM | 1,058 | $32,629 | 0.0% | $43.32 | -15.5% | DOMESTIC COMMON STOCK | 98850P109 |
| — | INDIA FD INC COM | 1,800 | $32,148 | 0.0% | $15.56 | — | INTL EMERGING MKTS FUND-CLOSED ENDED | 454089103 |
| FDMO | FIDELITY COVINGTON TRUST MOMENTUM FACTR | 502 | $32,012 | 0.0% | $63.77 | — | EQUITIES | 316092816 |
| IR | INGERSOLL RAND INC COM | 352 | $31,976 | 0.0% | $51.62 | +77.8% | DOMESTIC COMMON STOCK | 45687V106 |
| FVAL | FIDELITY COVINGTON TRUST VLU FACTOR ETF | 552 | $31,795 | 0.0% | $57.60 | — | EQUITIES | 316092782 |
| EWBC | EAST WEST BANCORP INC COM | 413 | $30,244 | 0.0% | $70.78 | 0.0% | DOMESTIC COMMON STOCK | 27579R104 |
| DLX | DELUXE CORP COM | 1,319 | $29,624 | 0.0% | $14.63 | +30.7% | DOMESTIC COMMON STOCK | 248019101 |
| JMHI | J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 575 | $28,610 | 0.0% | $49.76 | — | EQUITIES | 46654Q799 |
| PAYC | PAYCOM SOFTWARE INC COM | 200 | $28,608 | 0.0% | $243.06 | -30.3% | DOMESTIC COMMON STOCK | 70432V102 |
| LW | LAMB WESTON HLDGS INC COM | 333 | $27,999 | 0.0% | $89.15 | -7.9% | DOMESTIC COMMON STOCK | 513272104 |
| TTC | TORO CO COM | 296 | $27,679 | 0.0% | $73.25 | +20.4% | DOMESTIC COMMON STOCK | 891092108 |
| SLAB | SILICON LABORATORIES INC COM | 250 | $27,658 | 0.0% | $123.50 | 0.0% | DOMESTIC COMMON STOCK | 826919102 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 484 | $27,307 | 0.0% | $53.84 | — | DOMESTIC SECTOR FUND-ETF | 33734X846 |
| PVH | PVH CORPORATION COM | 250 | $26,468 | 0.0% | $92.30 | +22.2% | DOMESTIC COMMON STOCK | 693656100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 7,185 | $26,441 | 0.0% | $3.27 | — | UNITS | 456237106 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 1,827 | $26,144 | 0.0% | $11.58 | — | MLP PUBLIC EXCHANGE (K-1) | 371927104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 943 | $25,876 | 0.0% | $31.49 | — | MLP PUBLIC EXCHANGE (K-1) | G16252101 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 418 | $25,607 | 0.0% | $61.26 | — | EQUITIES | 316092790 |
| DT | DYNATRACE INC COM NEW | 570 | $25,502 | 0.0% | $46.07 | 0.0% | DOMESTIC COMMON STOCK | 268150109 |
| LKQ | LKQ CORP COM | 612 | $25,453 | 0.0% | $35.58 | +19.2% | DOMESTIC COMMON STOCK | 501889208 |
| ALGN | ALIGN TECHNOLOGY INC COM | 105 | $25,350 | 0.0% | $280.92 | -0.9% | DOMESTIC COMMON STOCK | 016255101 |
| IDA | IDACORP INC COM | 269 | $25,094 | 0.0% | $91.57 | +2.5% | DOMESTIC COMMON STOCK | 451107106 |
| EXE | CHESAPEAKE ENERGY CORP COM | 300 | $24,657 | 0.0% | $75.97 | +10.7% | DOMESTIC COMMON STOCK | 165167735 |
| GTLS | CHART INDS INC COM | 170 | $24,538 | 0.0% | $162.33 | -7.0% | DOMESTIC COMMON STOCK | 16115Q308 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 288 | $24,123 | 0.0% | $90.74 | — | DOMESTIC SECTOR FUND-ETF | 922908553 |
| GAP | GAP INC COM | 1,000 | $23,890 | 0.0% | $13.81 | +59.9% | DOMESTIC COMMON STOCK | 364760108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 424 | $23,532 | 0.0% | $55.50 | — | DOMESTIC LARGE CAP FUND-ETF | 46654Q203 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 71 | $23,387 | 0.0% | $351.74 | 0.0% | DOMESTIC COMMON STOCK | 955306105 |
| ATO | ATMOS ENERGY CORP COM | 200 | $23,330 | 0.0% | $32.78 | +242.0% | DOMESTIC COMMON STOCK | 049560105 |
| BIIB | BIOGEN INC COM | 100 | $23,182 | 0.0% | $285.96 | -24.0% | DOMESTIC COMMON STOCK | 09062X103 |
| WSO | WATSCO INC COM | 50 | $23,162 | 0.0% | $387.45 | +18.0% | DOMESTIC COMMON STOCK | 942622200 |
| HAL | HALLIBURTON CO COM | 681 | $23,004 | 0.0% | $35.90 | -1.6% | DOMESTIC COMMON STOCK | 406216101 |
| AEM | AGNICO EAGLE MINES LTD COM | 350 | $22,890 | 0.0% | $63.55 | 0.0% | INTL COMMON STOCK | 008474108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 500 | $22,325 | 0.0% | $44.65 | — | DOMESTIC LARGE CAP FUND-ETF | 33740F748 |
| SPSC | SPS COMM INC COM | 116 | $21,827 | 0.0% | $107.49 | +70.2% | DOMESTIC COMMON STOCK | 78463M107 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 1,313 | $21,205 | 0.0% | $16.57 | 0.0% | DOMESTIC COMMON STOCK | 71424F105 |
| PGNY | PROGYNY INC COM | 730 | $20,885 | 0.0% | $30.12 | 0.0% | DOMESTIC COMMON STOCK | 74340E103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT | 5,400 | $20,628 | 0.0% | $3.96 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 00302L108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 83 | $20,445 | 0.0% | $200.29 | +24.9% | DOMESTIC COMMON STOCK | 446413106 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 78 | $20,335 | 0.0% | $207.72 | — | DOMESTIC SECTOR FUND-ETF | 92189F676 |
| — | NUVEEN SELECT TAX-FREE INCOM SH BEN INT | 1,400 | $20,279 | 0.0% | $14.49 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67062F100 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 1,221 | $19,973 | 0.0% | $15.43 | — | MLP PUBLIC EXCHANGE (K-1) | 49435R102 |
| — | CLEARBRIDGE MLP AND MIDSTRM COM | 489 | $19,893 | 0.0% | $13.31 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 18469Q207 |
| LMND | LEMONADE INC COM | 1,191 | $19,652 | 0.0% | $15.88 | +5.0% | DOMESTIC COMMON STOCK | 52567D107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 300 | $19,482 | 0.0% | $65.71 | +6.4% | DOMESTIC COMMON STOCK | 34964C106 |
| EMB | ISHARES TR JPMORGAN USD EMG | 219 | $19,377 | 0.0% | $102.14 | — | INTL TAXABLE INVT GRADE-ETF | 464288281 |
| EIX | EDISON INTL COM | 267 | $19,173 | 0.0% | $67.12 | 0.0% | DOMESTIC COMMON STOCK | 281020107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 500 | $18,925 | 0.0% | $37.85 | — | DOMESTIC LARGE CAP FUND-ETF | 33740F854 |
| WAFD | WAFD INC COM | 660 | $18,863 | 0.0% | $25.96 | 0.0% | DOMESTIC COMMON STOCK | 938824109 |
| — | NUVEEN MUN HIGH INCOME OPPOR COM | 1,737 | $18,742 | 0.0% | $10.57 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670682103 |
| AI | C3 AI INC CL A | 636 | $18,419 | 0.0% | $27.48 | -6.5% | DOMESTIC COMMON STOCK | 12468P104 |
| IT | GARTNER INC COM | 41 | $18,411 | 0.0% | $392.56 | +13.3% | DOMESTIC COMMON STOCK | 366651107 |
| DECK | DECKERS OUTDOOR CORP COM | 19 | $18,391 | 0.0% | $153.85 | 0.0% | DOMESTIC COMMON STOCK | 243537107 |
| WEN | WENDYS CO COM | 1,076 | $18,249 | 0.0% | $18.18 | 0.0% | DOMESTIC COMMON STOCK | 95058W100 |
| LEG | LEGGETT & PLATT INC COM | 1,579 | $18,091 | 0.0% | $32.10 | -56.0% | DOMESTIC COMMON STOCK | 524660107 |
| WDC | WESTERN DIGITAL CORP. COM | 238 | $18,033 | 0.0% | $27.71 | +99.4% | DOMESTIC COMMON STOCK | 958102105 |
| IJT | ISHARES TR S&P SML 600 GWT | 136 | $17,466 | 0.0% | $130.24 | — | DOMESTIC SMALL CAP FUND-ETF | 464287887 |
| MFC | MANULIFE FINL CORP COM | 650 | $17,303 | 0.0% | $16.74 | +49.3% | INTL COMMON STOCK | 56501R106 |
| ING | ING GROEP N.V. SPONSORED ADR | 966 | $16,557 | 0.0% | $17.14 | — | INTL COMMON STOCK | 456837103 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 1,439 | $16,491 | 0.0% | $11.07 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670657105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 432 | $16,438 | 0.0% | $37.25 | 0.0% | INTL COMMON STOCK | 113004105 |
| MTH | MERITAGE HOMES CORP COM | 100 | $16,185 | 0.0% | $62.76 | +34.0% | DOMESTIC COMMON STOCK | 59001A102 |
| WEC | WEC ENERGY GROUP INC COM | 206 | $16,163 | 0.0% | $73.95 | +3.8% | DOMESTIC COMMON STOCK | 92939U106 |
| WIX | WIX COM LTD SHS | 100 | $15,907 | 0.0% | $82.26 | +74.6% | INTL COMMON STOCK | M98068105 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | 451 | $15,799 | 0.0% | $31.27 | — | INTL DEVELOPED MKTS FUND-ETF | 808524755 |
| JMST | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 310 | $15,725 | 0.0% | $50.73 | — | EQUITIES | 46641Q654 |
| FCX | FREEPORT-MCMORAN INC CL B | 321 | $15,601 | 0.0% | $37.65 | +31.0% | DOMESTIC COMMON STOCK | 35671D857 |
| AVT | AVNET INC COM | 300 | $15,447 | 0.0% | $37.72 | +29.9% | DOMESTIC COMMON STOCK | 053807103 |
| DMAY | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 400 | $15,388 | 0.0% | $38.47 | — | DOMESTIC LARGE CAP FUND-ETF | 33740F730 |
| MTB | M & T BK CORP COM | 102 | $15,379 | 0.0% | $144.29 | -3.7% | DOMESTIC COMMON STOCK | 55261F104 |
| VERX | VERTEX INC CL A | 415 | $14,961 | 0.0% | $32.18 | 0.0% | DOMESTIC COMMON STOCK | 92538J106 |
| GKOS | GLAUKOS CORP COM | 118 | $13,965 | 0.0% | $106.17 | 0.0% | DOMESTIC COMMON STOCK | 377322102 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 500 | $13,510 | 0.0% | $22.89 | +6.5% | DOMESTIC COMMON STOCK | 63001N106 |
| STEP | STEPSTONE GROUP INC COM CL A | 291 | $13,354 | 0.0% | $39.31 | 0.0% | DOMESTIC COMMON STOCK | 85914M107 |
| CWST | CASELLA WASTE SYS INC CL A | 134 | $13,295 | 0.0% | $96.31 | 0.0% | DOMESTIC COMMON STOCK | 147448104 |
| ENTG | ENTEGRIS INC COM | 98 | $13,269 | 0.0% | $116.98 | +12.1% | DOMESTIC COMMON STOCK | 29362U104 |
| NTRA | NATERA INC COM | 119 | $12,887 | 0.0% | $101.57 | 0.0% | DOMESTIC COMMON STOCK | 632307104 |
| NWL | NEWELL BRANDS INC COM | 2,000 | $12,820 | 0.0% | $18.32 | -62.5% | DOMESTIC COMMON STOCK | 651229106 |
| FDLO | FIDELITY COVINGTON TRUST LOW VOLITY ETF | 222 | $12,685 | 0.0% | $57.14 | — | EQUITIES | 316092824 |
| CNQ | CANADIAN NAT RES LTD COM | 355 | $12,638 | 0.0% | $35.18 | +0.7% | INTL COMMON STOCK | 136385101 |
| PSTG | PURE STORAGE INC CL A | 196 | $12,585 | 0.0% | $57.88 | 0.0% | DOMESTIC COMMON STOCK | 74624M102 |
| RBLX | ROBLOX CORP CL A | 338 | $12,577 | 0.0% | $82.10 | -56.6% | DOMESTIC COMMON STOCK | 771049103 |
| IDV | ISHARES TR INTL SEL DIV ETF | 452 | $12,520 | 0.0% | $28.01 | — | INTL DEVELOPED MKTS FUND-ETF | 464288448 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 495 | $12,474 | 0.0% | $23.76 | — | INTL COMMON STOCK | 500472303 |
| NTRS | NORTHERN TR CORP COM | 148 | $12,429 | 0.0% | $94.74 | -15.6% | DOMESTIC COMMON STOCK | 665859104 |
| EPC | EDGEWELL PERS CARE CO COM | 309 | $12,419 | 0.0% | $36.59 | +1.0% | DOMESTIC COMMON STOCK | 28035Q102 |
| VYX | NCR VOYIX CORPORATION COM | 1,000 | $12,350 | 0.0% | $15.22 | -17.3% | DOMESTIC COMMON STOCK | 62886E108 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 580 | $12,279 | 0.0% | $15.83 | +11.3% | DOMESTIC COMMON STOCK | 42824C109 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 131 | $12,023 | 0.0% | $91.68 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 78468R663 |
| NXPI | NXP SEMICONDUCTORS N V COM | 44 | $11,840 | 0.0% | $174.70 | +43.2% | INTL COMMON STOCK | N6596X109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 7 | $11,785 | 0.0% | $1661.99 | 0.0% | DOMESTIC COMMON STOCK | 31946M103 |
| NU | NU HLDGS LTD ORD SHS CL A | 910 | $11,730 | 0.0% | $10.86 | +7.2% | INTL COMMON STOCK | G6683N103 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 110 | $11,726 | 0.0% | $104.10 | — | EQUITIES | 381430503 |
| HLN | HALEON PLC SPON ADS | 1,401 | $11,572 | 0.0% | $8.30 | — | INTL COMMON STOCK | 405552100 |
| XPO | XPO INC COM | 108 | $11,464 | 0.0% | $112.11 | 0.0% | DOMESTIC COMMON STOCK | 983793100 |
| SAIA | SAIA INC COM | 24 | $11,383 | 0.0% | $439.81 | +5.9% | DOMESTIC COMMON STOCK | 78709Y105 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 242 | $11,311 | 0.0% | $46.74 | — | EQUITIES | 316092840 |
| FSMD | FIDELITY COVINGTON TRUST SML MID MLTFCT | 299 | $11,248 | 0.0% | $37.62 | — | EQUITIES | 316092527 |
| PNR | PENTAIR PLC SHS | 146 | $11,194 | 0.0% | $63.11 | +25.7% | INTL COMMON STOCK | G7S00T104 |
| SHOP | SHOPIFY INC CL A | 169 | $11,162 | 0.0% | $52.15 | +27.2% | INTL COMMON STOCK | 82509L107 |
| FMAT | FIDELITY COVINGTON TRUST MSCI MATLS INDEX | 224 | $11,064 | 0.0% | $49.39 | — | EQUITIES | 316092881 |
| HST | HOST HOTELS & RESORTS INC COM | 600 | $10,788 | 0.0% | $13.78 | +23.2% | DOMESTIC REITS | 44107P104 |
| VECO | VEECO INSTRS INC DEL COM | 229 | $10,697 | 0.0% | $39.52 | 0.0% | DOMESTIC COMMON STOCK | 922417100 |
| — | SUPER MICRO COMPUTER INC COM | 13 | $10,652 | 0.0% | $966.01 | — | DOMESTIC COMMON STOCK | 86800U104 |
| PH | PARKER-HANNIFIN CORP COM | 21 | $10,622 | 0.0% | $297.85 | +77.2% | DOMESTIC COMMON STOCK | 701094104 |
| SLVM | SYLVAMO CORP COMMON STOCK | 154 | $10,564 | 0.0% | $58.23 | +7.3% | DOMESTIC COMMON STOCK | 871332102 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 986 | $10,450 | 0.0% | $19.20 | — | DOMESTIC REITS | 39818P799 |
| MUSA | MURPHY USA INC COM | 22 | $10,334 | 0.0% | $432.36 | 0.0% | DOMESTIC COMMON STOCK | 626755102 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 578 | $10,260 | 0.0% | $18.34 | 0.0% | DOMESTIC COMMON STOCK | 09581B103 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 426 | $10,223 | 0.0% | $37.62 | — | EQUITIES | 78463X863 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 1,049 | $10,196 | 0.0% | $9.35 | 0.0% | DOMESTIC COMMON STOCK | 489398107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 397 | $9,794 | 0.0% | $25.31 | — | DOMESTIC REITS | 35086T109 |
| NVT | NVENT ELECTRIC PLC SHS | 127 | $9,729 | 0.0% | $76.18 | 0.0% | INTL COMMON STOCK | G6700G107 |
| ICLR | ICON PLC SHS | 31 | $9,718 | 0.0% | $306.80 | +2.1% | INTL COMMON STOCK | G4705A100 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 50 | $9,703 | 0.0% | $188.17 | 0.0% | DOMESTIC COMMON STOCK | 03820C105 |
| RJF | RAYMOND JAMES FINL INC COM | 78 | $9,642 | 0.0% | $89.86 | +34.1% | DOMESTIC COMMON STOCK | 754730109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 54 | $9,603 | 0.0% | $144.98 | 0.0% | DOMESTIC COMMON STOCK | 002896207 |
| CR | CRANE COMPANY COMMON STOCK | 66 | $9,569 | 0.0% | $140.48 | 0.0% | DOMESTIC COMMON STOCK | 224408104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 132 | $9,504 | 0.0% | $103.21 | — | INTL COMMON STOCK | 01609W102 |
| ADMA | ADMA BIOLOGICS INC COM | 842 | $9,414 | 0.0% | $8.39 | 0.0% | EQUITIES | 000899104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 62 | $9,412 | 0.0% | $135.52 | 0.0% | DOMESTIC REITS | 828806109 |
| TRNS | TRANSCAT INC COM | 78 | $9,335 | 0.0% | $118.10 | 0.0% | DOMESTIC COMMON STOCK | 893529107 |
| LNC | LINCOLN NATL CORP IND COM | 300 | $9,330 | 0.0% | $44.93 | -38.7% | DOMESTIC COMMON STOCK | 534187109 |
| RDN | RADIAN GROUP INC COM | 300 | $9,330 | 0.0% | $20.27 | +45.0% | DOMESTIC COMMON STOCK | 750236101 |
| FOXA | FOX CORP CL A COM | 265 | $9,108 | 0.0% | $32.68 | -1.7% | DOMESTIC COMMON STOCK | 35137L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 58 | $9,018 | 0.0% | $147.00 | +3.2% | DOMESTIC COMMON STOCK | 874054109 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 157 | $8,971 | 0.0% | $57.28 | 0.0% | DOMESTIC COMMON STOCK | 07831C103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 169 | $8,859 | 0.0% | $42.26 | +25.1% | INTL COMMON STOCK | 962879102 |
| DXCM | DEXCOM INC COM | 78 | $8,844 | 0.0% | $118.85 | +6.4% | DOMESTIC COMMON STOCK | 252131107 |
| QLYS | QUALYS INC COM | 62 | $8,841 | 0.0% | $152.28 | 0.0% | DOMESTIC COMMON STOCK | 74758T303 |
| MCY | MERCURY GENL CORP NEW COM | 166 | $8,799 | 0.0% | $54.18 | 0.0% | DOMESTIC COMMON STOCK | 589400100 |
| VMC | VULCAN MATLS CO COM | 35 | $8,704 | 0.0% | $163.59 | +56.1% | DOMESTIC COMMON STOCK | 929160109 |
| CCI | CROWN CASTLE INC COM | 88 | $8,598 | 0.0% | $131.62 | -31.8% | DOMESTIC REITS | 22822V101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 142 | $8,584 | 0.0% | $66.29 | -12.9% | DOMESTIC COMMON STOCK | 039483102 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 249 | $8,523 | 0.0% | $36.96 | 0.0% | DOMESTIC COMMON STOCK | 558256103 |
| GATX | GATX CORP COM | 64 | $8,471 | 0.0% | $116.78 | +9.9% | DOMESTIC COMMON STOCK | 361448103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 430 | $8,411 | 0.0% | $20.62 | +0.3% | DOMESTIC COMMON STOCK | 76118Y104 |
| HLNE | HAMILTON LANE INC CL A | 67 | $8,280 | 0.0% | $116.91 | 0.0% | DOMESTIC COMMON STOCK | 407497106 |
| MELI | MERCADOLIBRE INC COM | 5 | $8,217 | 0.0% | $1594.88 | -1.0% | DOMESTIC COMMON STOCK | 58733R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 40 | $8,198 | 0.0% | $204.95 | — | DOMESTIC SECTOR FUND-ETF | 33733E302 |
| RACE | FERRARI N V COM | 20 | $8,167 | 0.0% | $402.97 | +3.2% | INTL COMMON STOCK | N3167Y103 |
| TGNA | TEGNA INC COM | 584 | $8,141 | 0.0% | $18.34 | -23.1% | DOMESTIC COMMON STOCK | 87901J105 |
| PEY | INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 414 | $8,132 | 0.0% | $20.63 | — | EQUITIES | 46137V563 |
| GTN | GRAY TELEVISION INC COM | 1,560 | $8,111 | 0.0% | $5.85 | 0.0% | DOMESTIC COMMON STOCK | 389375106 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 641 | $7,990 | 0.0% | $12.36 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67071L106 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 3,895 | $7,946 | 0.0% | $13.35 | — | UNITS | 67623C109 |
| OGN | ORGANON & CO COMMON STOCK | 384 | $7,940 | 0.0% | $24.58 | -24.1% | DOMESTIC COMMON STOCK | 68622V106 |
| FULT | FULTON FINL CORP PA COM | 464 | $7,879 | 0.0% | $15.15 | 0.0% | DOMESTIC COMMON STOCK | 360271100 |
| SNAP | SNAP INC CL A | 472 | $7,840 | 0.0% | $39.24 | -63.4% | EQUITIES | 83304A106 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 861 | $7,766 | 0.0% | $12.71 | -18.3% | DOMESTIC COMMON STOCK | 419870100 |
| NNN | NNN REIT INC COM | 180 | $7,668 | 0.0% | $45.76 | — | DOMESTIC REITS | 637417106 |
| — | ZUORA INC COM CL A | 770 | $7,646 | 0.0% | $9.93 | — | DOMESTIC COMMON STOCK | 98983V106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 617 | $7,609 | 0.0% | $12.33 | — | EQUITIES | 09253X102 |
| — | BLACKROCK MUNIYIELD QUALITY COM | 667 | $7,453 | 0.0% | $11.17 | — | EQUITIES | 09254E103 |
| — | WESTERN ASSET MANAGED MUNS F COM | 717 | $7,417 | 0.0% | $10.34 | — | EQUITIES | 95766M105 |
| TTD | THE TRADE DESK INC COM CL A | 75 | $7,325 | 0.0% | $76.34 | +18.2% | DOMESTIC COMMON STOCK | 88339J105 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 103 | $7,249 | 0.0% | $80.68 | -7.2% | DOMESTIC COMMON STOCK | 844895102 |
| TRP | TC ENERGY CORP COM | 190 | $7,205 | 0.0% | $36.28 | -2.3% | INTL COMMON STOCK | 87807B107 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 512 | $7,194 | 0.0% | $14.05 | — | INTL COMMON STOCK | 88034P109 |
| AIR | AAR CORP COM | 98 | $7,125 | 0.0% | $67.81 | 0.0% | DOMESTIC COMMON STOCK | 000361105 |
| ASTS | AST SPACEMOBILE INC COM CL A | 610 | $7,082 | 0.0% | $5.23 | 0.0% | EQUITIES | 00217D100 |
| JANX | JANUX THERAPEUTICS INC COM | 169 | $7,079 | 0.0% | $46.95 | 0.0% | EQUITIES | 47103J105 |
| IQV | IQVIA HLDGS INC COM | 33 | $6,978 | 0.0% | $218.57 | +3.9% | DOMESTIC COMMON STOCK | 46266C105 |
| NRIM | NORTHRIM BANCORP INC COM | 118 | $6,786 | 0.0% | $12.21 | 0.0% | DOMESTIC COMMON STOCK | 666762109 |
| SSRM | SSR MINING IN COM | 1,500 | $6,765 | 0.0% | $18.83 | -72.8% | INTL COMMON STOCK | 784730103 |
| — | NEUBERGER BERMAN MUN FD INC COM | 633 | $6,763 | 0.0% | $10.68 | — | EQUITIES | 64124P101 |
| — | BLACKROCK MUNIHOLDINGS FD IN COM | 555 | $6,713 | 0.0% | $12.10 | — | EQUITIES | 09253N104 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 121 | $6,708 | 0.0% | $57.15 | 0.0% | DOMESTIC COMMON STOCK | 87724P106 |
| MOG/A | MOOG INC CL A | 40 | $6,692 | 0.0% | $133.33 | +22.0% | DOMESTIC COMMON STOCK | 615394202 |
| CBAN | COLONY BANKCORP INC COM | 537 | $6,576 | 0.0% | $10.78 | 0.0% | DOMESTIC COMMON STOCK | 19623P101 |
| ONON | ON HLDG AG NAMEN AKT A | 169 | $6,557 | 0.0% | $36.54 | 0.0% | INTL COMMON STOCK | H5919C104 |
| BMI | BADGER METER INC COM | 35 | $6,528 | 0.0% | $180.48 | 0.0% | DOMESTIC COMMON STOCK | 056525108 |
| BRO | BROWN & BROWN INC COM | 73 | $6,527 | 0.0% | $85.97 | 0.0% | DOMESTIC COMMON STOCK | 115236101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP COM | 144 | $6,417 | 0.0% | $44.99 | 0.0% | DOMESTIC COMMON STOCK | 615111101 |
| CMTG | CLAROS MTG TR INC COMMON STOCK | 796 | $6,384 | 0.0% | $8.02 | — | DOMESTIC COMMON STOCK | 18270D106 |
| FENY | FIDELITY COVINGTON TRUST MSCI ENERGY IDX | 253 | $6,337 | 0.0% | $25.05 | — | EQUITIES | 316092402 |
| VTR | VENTAS INC COM | 123 | $6,305 | 0.0% | $40.71 | +9.3% | DOMESTIC REITS | 92276F100 |
| HQY | HEALTHEQUITY INC COM | 73 | $6,293 | 0.0% | $80.80 | 0.0% | DOMESTIC COMMON STOCK | 42226A107 |
| GL | GLOBE LIFE INC COM | 76 | $6,253 | 0.0% | $91.40 | -10.6% | DOMESTIC COMMON STOCK | 37959E102 |
| VFC | V F CORP COM | 461 | $6,224 | 0.0% | $28.73 | -54.3% | DOMESTIC COMMON STOCK | 918204108 |
| DTE | DTE ENERGY CO COM | 55 | $6,106 | 0.0% | $105.46 | 0.0% | DOMESTIC COMMON STOCK | 233331107 |
| LRN | STRIDE INC COM | 86 | $6,063 | 0.0% | $66.69 | 0.0% | DOMESTIC COMMON STOCK | 86333M108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR SHS | 162 | $6,054 | 0.0% | $26.42 | 0.0% | INTL COMMON STOCK | G6331P104 |
| MTDR | MATADOR RES CO COM | 101 | $6,023 | 0.0% | $62.80 | 0.0% | DOMESTIC COMMON STOCK | 576485205 |
| EXPD | EXPEDITORS INTL WASH INC COM | 48 | $5,990 | 0.0% | $104.13 | +11.9% | DOMESTIC COMMON STOCK | 302130109 |
| ES | EVERSOURCE ENERGY COM | 105 | $5,955 | 0.0% | $60.92 | -9.8% | DOMESTIC COMMON STOCK | 30040W108 |
| TER | TERADYNE INC COM | 40 | $5,932 | 0.0% | $126.14 | 0.0% | DOMESTIC COMMON STOCK | 880770102 |
| ONL | ORION OFFICE REIT INC COM | 1,640 | $5,887 | 0.0% | $10.01 | — | DOMESTIC REITS | 68629Y103 |
| UUUU | ENERGY FUELS INC COM NEW | 968 | $5,866 | 0.0% | $6.11 | 0.0% | INTL COMMON STOCK | 292671708 |
| — | SUNNOVA ENERGY INTL INC. COM | 1,044 | $5,826 | 0.0% | $42.86 | — | DOMESTIC COMMON STOCK | 86745K104 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | 106 | $5,767 | 0.0% | $49.56 | 0.0% | INTL COMMON STOCK | M2029K104 |
| PRDO | PERDOCEO ED CORP COM | 269 | $5,758 | 0.0% | $20.06 | 0.0% | DOMESTIC COMMON STOCK | 71363P106 |
| ALLY | ALLY FINL INC COM | 144 | $5,712 | 0.0% | $36.85 | 0.0% | DOMESTIC COMMON STOCK | 02005N100 |
| — | MARATHON OIL CORP COM | 199 | $5,705 | 0.0% | $28.67 | — | DOMESTIC COMMON STOCK | 565849106 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 31 | $5,691 | 0.0% | $182.82 | +9.7% | DOMESTIC COMMON STOCK | 942749102 |
| — | AVANGRID INC COM | 160 | $5,685 | 0.0% | $42.98 | — | DOMESTIC COMMON STOCK | 05351W103 |
| KLG | WK KELLOGG CO COM SHS | 343 | $5,646 | 0.0% | $13.14 | — | DOMESTIC COMMON STOCK | 92942W107 |
| — | PERIMETER SOLUTIONS SA COMMON STOCK | 717 | $5,614 | 0.0% | $7.83 | — | INTL COMMON STOCK | L7579L106 |
| CACI | CACI INTL INC CL A | 13 | $5,592 | 0.0% | $408.30 | 0.0% | DOMESTIC COMMON STOCK | 127190304 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 4 | $5,590 | 0.0% | $1367.69 | 0.0% | DOMESTIC COMMON STOCK | 592688105 |
| UNFI | UNITED NAT FOODS INC COM | 425 | $5,568 | 0.0% | $15.00 | -25.1% | DOMESTIC COMMON STOCK | 911163103 |
| IBP | INSTALLED BLDG PRODS INC COM | 27 | $5,553 | 0.0% | $220.32 | 0.0% | DOMESTIC COMMON STOCK | 45780R101 |
| HY | HYSTER-YALE INC CL A | 79 | $5,509 | 0.0% | $64.76 | 0.0% | EQUITIES | 449172105 |
| EXAS | EXACT SCIENCES CORP COM | 130 | $5,493 | 0.0% | $61.73 | -10.9% | DOMESTIC COMMON STOCK | 30063P105 |
| CSGP | COSTAR GROUP INC COM | 74 | $5,486 | 0.0% | $84.75 | 0.0% | DOMESTIC COMMON STOCK | 22160N109 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 135 | $5,439 | 0.0% | $41.72 | 0.0% | DOMESTIC COMMON STOCK | 875372203 |
| ALRS | ALERUS FINL CORP COM | 274 | $5,373 | 0.0% | $18.42 | 0.0% | EQUITIES | 01446U103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 400 | $5,368 | 0.0% | $18.97 | -44.9% | DOMESTIC COMMON STOCK | 76954A103 |
| BKR | BAKER HUGHES COMPANY CL A | 152 | $5,346 | 0.0% | $31.66 | 0.0% | DOMESTIC COMMON STOCK | 05722G100 |
| CHCO | CITY HLDG CO COM | 50 | $5,313 | 0.0% | $97.93 | 0.0% | DOMESTIC COMMON STOCK | 177835105 |
| ARVN | ARVINAS INC COM | 199 | $5,297 | 0.0% | $31.86 | 0.0% | DOMESTIC COMMON STOCK | 04335A105 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 69 | $5,209 | 0.0% | $75.59 | 0.0% | DOMESTIC COMMON STOCK | 740367404 |
| HWM | HOWMET AEROSPACE INC COM | 67 | $5,201 | 0.0% | $75.38 | 0.0% | DOMESTIC COMMON STOCK | 443201108 |
| MANH | MANHATTAN ASSOCIATES INC COM | 21 | $5,180 | 0.0% | $226.75 | 0.0% | DOMESTIC COMMON STOCK | 562750109 |
| KRT | KARAT PACKAGING INC COM | 172 | $5,098 | 0.0% | $28.10 | 0.0% | EQUITIES | 48563L101 |
| SEE | SEALED AIR CORP NEW COM | 146 | $5,079 | 0.0% | $38.30 | -10.5% | DOMESTIC COMMON STOCK | 81211K100 |
| ELF | E L F BEAUTY INC COM | 24 | $5,057 | 0.0% | $177.70 | 0.0% | DOMESTIC COMMON STOCK | 26856L103 |
| ROKU | ROKU INC COM CL A | 84 | $5,034 | 0.0% | $340.81 | -82.8% | DOMESTIC COMMON STOCK | 77543R102 |
| MDB | MONGODB INC CL A | 20 | $4,999 | 0.0% | $386.79 | -18.3% | DOMESTIC COMMON STOCK | 60937P106 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 19 | $4,981 | 0.0% | $252.98 | 0.0% | INTL COMMON STOCK | G96629103 |
| — | SIX FLAGS ENTMT CORP NEW COM | 150 | $4,971 | 0.0% | $33.14 | — | DOMESTIC COMMON STOCK | 83001A102 |
| TU | TELUS CORPORATION COM | 328 | $4,966 | 0.0% | $16.11 | 0.0% | INTL COMMON STOCK | 87971M103 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 119 | $4,923 | 0.0% | $36.75 | 0.0% | DOMESTIC COMMON STOCK | 04316A108 |
| FIX | COMFORT SYS USA INC COM | 16 | $4,866 | 0.0% | $316.07 | 0.0% | DOMESTIC COMMON STOCK | 199908104 |
| AMKR | AMKOR TECHNOLOGY INC COM | 121 | $4,842 | 0.0% | $31.93 | 0.0% | DOMESTIC COMMON STOCK | 031652100 |
| WYNN | WYNN RESORTS LTD COM | 54 | $4,833 | 0.0% | $71.13 | +32.7% | DOMESTIC COMMON STOCK | 983134107 |
| HUBB | HUBBELL INC COM | 13 | $4,751 | 0.0% | $267.20 | +43.7% | DOMESTIC COMMON STOCK | 443510607 |
| MTX | MINERALS TECHNOLOGIES INC COM | 57 | $4,740 | 0.0% | $78.11 | 0.0% | DOMESTIC COMMON STOCK | 603158106 |
| MATX | MATSON INC COM | 36 | $4,717 | 0.0% | $113.90 | 0.0% | DOMESTIC COMMON STOCK | 57686G105 |
| TTEK | TETRA TECH INC NEW COM | 23 | $4,703 | 0.0% | $40.77 | 0.0% | DOMESTIC COMMON STOCK | 88162G103 |
| HCAT | HEALTH CATALYST INC COM | 731 | $4,671 | 0.0% | $6.42 | 0.0% | DOMESTIC COMMON STOCK | 42225T107 |
| AIZ | ASSURANT INC COM | 28 | $4,664 | 0.0% | $169.08 | 0.0% | DOMESTIC COMMON STOCK | 04621X108 |
| CNC | CENTENE CORP DEL COM | 69 | $4,575 | 0.0% | $70.99 | +2.5% | DOMESTIC COMMON STOCK | 15135B101 |
| DY | DYCOM INDS INC COM | 27 | $4,557 | 0.0% | $156.05 | 0.0% | DOMESTIC COMMON STOCK | 267475101 |
| AVB | AVALONBAY CMNTYS INC COM | 22 | $4,552 | 0.0% | $173.19 | +5.2% | DOMESTIC REITS | 053484101 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 87 | $4,530 | 0.0% | $53.46 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 808524870 |
| NXT | NEXTRACKER INC CLASS A COM | 96 | $4,500 | 0.0% | $50.75 | -2.0% | DOMESTIC COMMON STOCK | 65290E101 |
| HEI | HEICO CORP NEW COM | 20 | $4,472 | 0.0% | $109.13 | +93.5% | DOMESTIC COMMON STOCK | 422806109 |
| ICFI | ICF INTL INC COM | 30 | $4,454 | 0.0% | $144.49 | 0.0% | DOMESTIC COMMON STOCK | 44925C103 |
| GT | GOODYEAR TIRE & RUBR CO COM | 389 | $4,415 | 0.0% | $12.24 | 0.0% | DOMESTIC COMMON STOCK | 382550101 |
| KRYS | KRYSTAL BIOTECH INC COM | 24 | $4,407 | 0.0% | $167.89 | 0.0% | DOMESTIC COMMON STOCK | 501147102 |
| BXP | BOSTON PROPERTIES INC COM | 70 | $4,309 | 0.0% | $77.10 | -27.5% | DOMESTIC REITS | 101121101 |
| CTS | CTS CORP COM | 85 | $4,304 | 0.0% | $49.12 | 0.0% | DOMESTIC COMMON STOCK | 126501105 |
| ARGX | ARGENX SE SPONSORED ADR | 10 | $4,300 | 0.0% | $430.00 | — | INTL COMMON STOCK | 04016X101 |
| ITGR | INTEGER HLDGS CORP COM | 37 | $4,284 | 0.0% | $116.78 | 0.0% | DOMESTIC COMMON STOCK | 45826H109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 96 | $4,266 | 0.0% | $41.80 | 0.0% | DOMESTIC COMMON STOCK | 552953101 |
| TEX | TEREX CORP NEW COM | 77 | $4,230 | 0.0% | $59.32 | 0.0% | DOMESTIC COMMON STOCK | 880779103 |
| FLR | FLUOR CORP NEW COM | 97 | $4,224 | 0.0% | $41.59 | 0.0% | DOMESTIC COMMON STOCK | 343412102 |
| TXNM | PNM RES INC COM | 114 | $4,213 | 0.0% | $37.24 | 0.0% | DOMESTIC COMMON STOCK | 69349H107 |
| DIOD | DIODES INC COM | 58 | $4,172 | 0.0% | $80.76 | -11.2% | DOMESTIC COMMON STOCK | 254543101 |
| HRTX | HERON THERAPEUTICS INC COM | 1,186 | $4,151 | 0.0% | $3.07 | 0.0% | DOMESTIC COMMON STOCK | 427746102 |
| INSP | INSPIRE MED SYS INC COM | 31 | $4,149 | 0.0% | $189.24 | 0.0% | DOMESTIC COMMON STOCK | 457730109 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 118 | $4,137 | 0.0% | $38.90 | 0.0% | DOMESTIC COMMON STOCK | 55826T102 |
| TPH | TRI POINTE HOMES INC COM | 111 | $4,135 | 0.0% | $37.67 | 0.0% | DOMESTIC COMMON STOCK | 87265H109 |
| BOOT | BOOT BARN HLDGS INC COM | 32 | $4,126 | 0.0% | $112.60 | 0.0% | DOMESTIC COMMON STOCK | 099406100 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 100 | $4,116 | 0.0% | $33.59 | — | DOMESTIC RIGHTS AND WARRANTS | 674599162 |
| MWA | MUELLER WTR PRODS INC COM SER A | 228 | $4,086 | 0.0% | $16.85 | 0.0% | DOMESTIC COMMON STOCK | 624758108 |
| ESS | ESSEX PPTY TR INC COM | 15 | $4,083 | 0.0% | $197.14 | +22.3% | DOMESTIC REITS | 297178105 |
| HLI | HOULIHAN LOKEY INC CL A | 30 | $4,046 | 0.0% | $86.66 | +47.6% | DOMESTIC COMMON STOCK | 441593100 |
| EXR | EXTRA SPACE STORAGE INC COM | 26 | $4,041 | 0.0% | $133.72 | +1.3% | DOMESTIC REITS | 30225T102 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 61 | $4,033 | 0.0% | $69.70 | 0.0% | DOMESTIC COMMON STOCK | 71377A103 |
| URBN | URBAN OUTFITTERS INC COM | 97 | $3,982 | 0.0% | $41.10 | 0.0% | DOMESTIC COMMON STOCK | 917047102 |
| MAS | MASCO CORP COM | 59 | $3,934 | 0.0% | $49.70 | +37.8% | DOMESTIC COMMON STOCK | 574599106 |
| PI | IMPINJ INC COM | 25 | $3,919 | 0.0% | $148.62 | 0.0% | DOMESTIC COMMON STOCK | 453204109 |
| APPF | APPFOLIO INC COM CL A | 16 | $3,913 | 0.0% | $232.98 | 0.0% | DOMESTIC COMMON STOCK | 03783C100 |
| ALKS | ALKERMES PLC SHS | 161 | $3,880 | 0.0% | $24.53 | 0.0% | INTL COMMON STOCK | G01767105 |
| CENX | CENTURY ALUM CO COM | 231 | $3,869 | 0.0% | $17.02 | 0.0% | EQUITIES | 156431108 |
| MHO | M/I HOMES INC COM | 31 | $3,786 | 0.0% | $122.23 | 0.0% | DOMESTIC COMMON STOCK | 55305B101 |
| XRX | XEROX HOLDINGS CORP COM NEW | 325 | $3,777 | 0.0% | $15.79 | -8.1% | DOMESTIC COMMON STOCK | 98421M106 |
| ITRI | ITRON INC COM | 38 | $3,760 | 0.0% | $100.63 | 0.0% | DOMESTIC COMMON STOCK | 465741106 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 18 | $3,695 | 0.0% | $150.37 | +32.8% | DOMESTIC COMMON STOCK | 759351604 |
| MRNA | MODERNA INC COM | 31 | $3,681 | 0.0% | $107.38 | +17.8% | DOMESTIC COMMON STOCK | 60770K107 |
| FORM | FORMFACTOR INC COM | 60 | $3,632 | 0.0% | $29.88 | +74.5% | DOMESTIC COMMON STOCK | 346375108 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 95 | $3,627 | 0.0% | $36.99 | 0.0% | DOMESTIC COMMON STOCK | 292765104 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 24 | $3,610 | 0.0% | $138.32 | — | DOMESTIC MID CAP FUND-ETF | 922908512 |
| SCL | STEPAN CO COM | 43 | $3,610 | 0.0% | $85.42 | 0.0% | DOMESTIC COMMON STOCK | 858586100 |
| — | PREMIER FINANCIAL CORP COM | 175 | $3,590 | 0.0% | $20.51 | — | DOMESTIC COMMON STOCK | 74052F108 |
| KBH | KB HOME COM | 51 | $3,581 | 0.0% | $66.15 | 0.0% | DOMESTIC COMMON STOCK | 48666K109 |
| AROC | ARCHROCK INC COM | 176 | $3,559 | 0.0% | $8.89 | +110.1% | DOMESTIC COMMON STOCK | 03957W106 |
| CG | CARLYLE GROUP INC COM | 85 | $3,413 | 0.0% | $40.98 | 0.0% | DOMESTIC COMMON STOCK | 14316J108 |
| KRG | KITE RLTY GROUP TR COM NEW | 152 | $3,402 | 0.0% | $22.38 | — | DOMESTIC REITS | 49803T300 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 42 | $3,357 | 0.0% | $80.23 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C870 |
| CCS | CENTURY CMNTYS INC COM | 41 | $3,354 | 0.0% | $81.22 | 0.0% | DOMESTIC COMMON STOCK | 156504300 |
| WEAV | WEAVE COMMUNICATIONS INC COM | 371 | $3,346 | 0.0% | $9.73 | 0.0% | DOMESTIC COMMON STOCK | 94724R108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 70 | $3,321 | 0.0% | $48.81 | 0.0% | DOMESTIC COMMON STOCK | 247361702 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 131 | $3,308 | 0.0% | $29.53 | 0.0% | DOMESTIC COMMON STOCK | 69888T207 |
| NOK | NOKIA CORP SPONSORED ADR | 871 | $3,292 | 0.0% | $5.60 | — | INTL COMMON STOCK | 654902204 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 3,139 | $3,262 | 0.0% | $3.14 | — | UNITS | 71425H100 |
| — | HUDSON PAC PPTYS INC COM | 678 | $3,261 | 0.0% | $34.41 | — | DOMESTIC REITS | 444097109 |
| TBCH | TURTLE BEACH CORP COM NEW | 227 | $3,255 | 0.0% | $15.54 | 0.0% | DOMESTIC COMMON STOCK | 900450206 |
| LNTH | LANTHEUS HLDGS INC COM | 40 | $3,212 | 0.0% | $73.36 | 0.0% | DOMESTIC COMMON STOCK | 516544103 |
| EMBC | EMBECTA CORP COMMON STOCK | 256 | $3,195 | 0.0% | $25.42 | -55.6% | DOMESTIC COMMON STOCK | 29082K105 |
| FN | FABRINET SHS | 13 | $3,182 | 0.0% | $212.12 | 0.0% | INTL COMMON STOCK | G3323L100 |
| — | TEEKAY TANKERS LTD CL A | 46 | $3,154 | 0.0% | $68.57 | — | INTL COMMON STOCK | Y8565N300 |
| EFX | EQUIFAX INC COM | 13 | $3,152 | 0.0% | $235.79 | 0.0% | DOMESTIC COMMON STOCK | 294429105 |
| ARW | ARROW ELECTRS INC COM | 26 | $3,140 | 0.0% | $125.75 | +1.6% | DOMESTIC COMMON STOCK | 042735100 |
| WWD | WOODWARD INC COM | 18 | $3,139 | 0.0% | $104.23 | +61.7% | DOMESTIC COMMON STOCK | 980745103 |
| DUOL | DUOLINGO INC CL A COM | 15 | $3,130 | 0.0% | $204.75 | 0.0% | DOMESTIC COMMON STOCK | 26603R106 |
| NWE | NORTHWESTERN ENERGY GROUP IN COM NEW | 62 | $3,105 | 0.0% | $46.58 | 0.0% | DOMESTIC COMMON STOCK | 668074305 |
| HTH | HILLTOP HOLDINGS INC COM | 99 | $3,097 | 0.0% | $31.77 | -4.4% | DOMESTIC COMMON STOCK | 432748101 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 1,315 | $3,064 | 0.0% | $2.95 | 0.0% | DOMESTIC COMMON STOCK | 019770106 |
| HAE | HAEMONETICS CORP MASS COM | 37 | $3,061 | 0.0% | $87.97 | 0.0% | DOMESTIC COMMON STOCK | 405024100 |
| PWR | QUANTA SVCS INC COM | 12 | $3,049 | 0.0% | $220.68 | +19.8% | DOMESTIC COMMON STOCK | 74762E102 |
| PRKS | UNITED PARKS & RESORTS INC COM | 56 | $3,041 | 0.0% | $52.28 | 0.0% | DOMESTIC COMMON STOCK | 81282V100 |
| TRI | THOMSON REUTERS CORP. COM | 18 | $3,034 | 0.0% | $131.57 | +20.3% | INTL COMMON STOCK | 884903808 |
| GRBK | GREEN BRICK PARTNERS INC COM | 53 | $3,034 | 0.0% | $55.85 | 0.0% | DOMESTIC COMMON STOCK | 392709101 |
| LZB | LA Z BOY INC COM | 81 | $3,020 | 0.0% | $27.94 | +26.3% | DOMESTIC COMMON STOCK | 505336107 |
| TYL | TYLER TECHNOLOGIES INC COM | 6 | $3,017 | 0.0% | $460.76 | 0.0% | DOMESTIC COMMON STOCK | 902252105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 115 | $3,014 | 0.0% | $27.62 | 0.0% | DOMESTIC COMMON STOCK | 388689101 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 28 | $3,014 | 0.0% | $102.15 | 0.0% | DOMESTIC COMMON STOCK | 450056106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 148 | $2,961 | 0.0% | $19.54 | 0.0% | DOMESTIC COMMON STOCK | 50077B207 |
| CVBF | CVB FINL CORP COM | 171 | $2,948 | 0.0% | $15.47 | 0.0% | DOMESTIC COMMON STOCK | 126600105 |
| AOS | SMITH A O CORP COM | 36 | $2,944 | 0.0% | $65.36 | +25.7% | DOMESTIC COMMON STOCK | 831865209 |
| PJT | PJT PARTNERS INC COM CL A | 27 | $2,914 | 0.0% | $99.27 | 0.0% | DOMESTIC COMMON STOCK | 69343T107 |
| HSTM | HEALTHSTREAM INC COM | 104 | $2,902 | 0.0% | $26.66 | 0.0% | DOMESTIC COMMON STOCK | 42222N103 |
| MSCI | MSCI INC COM | 6 | $2,891 | 0.0% | $429.32 | +13.3% | DOMESTIC COMMON STOCK | 55354G100 |
| STAG | STAG INDL INC COM | 80 | $2,885 | 0.0% | $36.06 | — | DOMESTIC REITS | 85254J102 |
| RIOT | RIOT PLATFORMS INC COM | 313 | $2,861 | 0.0% | $10.09 | 0.0% | DOMESTIC COMMON STOCK | 767292105 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 103 | $2,853 | 0.0% | $29.81 | 0.0% | DOMESTIC COMMON STOCK | 68404L201 |
| CBRE | CBRE GROUP INC CL A | 32 | $2,852 | 0.0% | $80.93 | +9.6% | DOMESTIC COMMON STOCK | 12504L109 |
| STKS | THE ONE GROUP HOSPITALITY IN COM | 663 | $2,818 | 0.0% | $4.25 | — | EQUITIES | 88338K103 |
| IONQ | IONQ INC COM | 400 | $2,812 | 0.0% | $8.19 | 0.0% | DOMESTIC COMMON STOCK | 46222L108 |
| CRUS | CIRRUS LOGIC INC COM | 22 | $2,809 | 0.0% | $82.74 | +26.8% | DOMESTIC COMMON STOCK | 172755100 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 28 | $2,796 | 0.0% | $99.86 | — | DOMESTIC REITS | 78377T107 |
| COLB | COLUMBIA BKG SYS INC COM | 140 | $2,785 | 0.0% | $17.32 | 0.0% | DOMESTIC COMMON STOCK | 197236102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 9 | $2,780 | 0.0% | $304.09 | 0.0% | DOMESTIC COMMON STOCK | 989207105 |
| RUSHA | RUSH ENTERPRISES INC CL A | 66 | $2,763 | 0.0% | $45.92 | 0.0% | DOMESTIC COMMON STOCK | 781846209 |
| — | PACIFIC PREMIER BANCORP COM | 120 | $2,756 | 0.0% | $22.97 | — | DOMESTIC COMMON STOCK | 69478X105 |
| ARKO | ARKO CORP COM | 439 | $2,753 | 0.0% | $5.18 | 0.0% | EQUITIES | 041242108 |
| R | RYDER SYS INC COM | 22 | $2,725 | 0.0% | $82.34 | +46.6% | DOMESTIC COMMON STOCK | 783549108 |
| ILMN | ILLUMINA INC COM | 26 | $2,714 | 0.0% | $96.99 | +15.7% | DOMESTIC COMMON STOCK | 452327109 |
| CW | CURTISS WRIGHT CORP COM | 10 | $2,710 | 0.0% | $266.24 | 0.0% | DOMESTIC COMMON STOCK | 231561101 |
| — | MR COOPER GROUP INC COM | 33 | $2,681 | 0.0% | $81.24 | — | DOMESTIC COMMON STOCK | 62482R107 |
| CVLT | COMMVAULT SYS INC COM | 22 | $2,675 | 0.0% | $107.39 | 0.0% | DOMESTIC COMMON STOCK | 204166102 |
| QRVO | QORVO INC COM | 23 | $2,669 | 0.0% | $106.45 | 0.0% | DOMESTIC COMMON STOCK | 74736K101 |
| PRGS | PROGRESS SOFTWARE CORP COM | 49 | $2,659 | 0.0% | $50.75 | 0.0% | DOMESTIC COMMON STOCK | 743312100 |
| AGNC | AGNC INVT CORP COM | 277 | $2,644 | 0.0% | $9.89 | — | DOMESTIC REITS | 00123Q104 |
| PBF | PBF ENERGY INC CL A | 57 | $2,623 | 0.0% | $51.20 | 0.0% | DOMESTIC COMMON STOCK | 69318G106 |
| STNE | STONECO LTD COM CL A | 218 | $2,614 | 0.0% | $11.99 | — | INTL COMMON STOCK | G85158106 |
| OC | OWENS CORNING NEW COM | 15 | $2,606 | 0.0% | $173.20 | 0.0% | DOMESTIC COMMON STOCK | 690742101 |
| SPRO | SPERO THERAPEUTICS INC COM | 2,000 | $2,600 | 0.0% | $1.51 | 0.0% | DOMESTIC COMMON STOCK | 84833T103 |
| TDG | TRANSDIGM GROUP INC COM | 2 | $2,555 | 0.0% | $610.68 | +86.1% | DOMESTIC COMMON STOCK | 893641100 |
| FFBC | FIRST FINL BANCORP OH COM | 115 | $2,555 | 0.0% | $20.74 | 0.0% | DOMESTIC COMMON STOCK | 320209109 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 29 | $2,547 | 0.0% | $80.99 | 0.0% | DOMESTIC COMMON STOCK | 05550J101 |
| F | FORD MTR CO DEL COM | 203 | $2,546 | 0.0% | $8.65 | +28.6% | DOMESTIC COMMON STOCK | 345370860 |
| AIN | ALBANY INTL CORP CL A | 30 | $2,534 | 0.0% | $86.66 | -1.9% | DOMESTIC COMMON STOCK | 012348108 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 16 | $2,528 | 0.0% | $128.46 | 0.0% | DOMESTIC COMMON STOCK | 803607100 |
| WTFC | WINTRUST FINL CORP COM | 25 | $2,464 | 0.0% | $97.95 | 0.0% | DOMESTIC COMMON STOCK | 97650W108 |
| ENOV | ENOVIS CORPORATION COM | 54 | $2,441 | 0.0% | $51.90 | 0.0% | DOMESTIC COMMON STOCK | 194014502 |
| PLNT | PLANET FITNESS INC CL A | 33 | $2,428 | 0.0% | $64.88 | 0.0% | DOMESTIC COMMON STOCK | 72703H101 |
| GFF | GRIFFON CORP COM | 37 | $2,363 | 0.0% | $66.58 | 0.0% | DOMESTIC COMMON STOCK | 398433102 |
| ACIC | AMERICAN COASTAL INS CORP COM | 224 | $2,363 | 0.0% | $10.18 | 0.0% | EQUITIES | 910710102 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 91 | $2,350 | 0.0% | $31.61 | 0.0% | DOMESTIC COMMON STOCK | 26154D100 |
| POWL | POWELL INDS INC COM | 16 | $2,295 | 0.0% | $155.19 | 0.0% | DOMESTIC COMMON STOCK | 739128106 |
| EVR | EVERCORE INC CLASS A | 11 | $2,293 | 0.0% | $190.59 | 0.0% | DOMESTIC COMMON STOCK | 29977A105 |
| JACK | JACK IN THE BOX INC COM | 45 | $2,292 | 0.0% | $56.15 | 0.0% | DOMESTIC COMMON STOCK | 466367109 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 70 | $2,279 | 0.0% | $36.56 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A375 |
| — | TE CONNECTIVITY LTD SHS | 15 | $2,256 | 0.0% | $150.40 | — | INTL COMMON STOCK | H84989104 |
| AVNT | AVIENT CORPORATION COM | 51 | $2,226 | 0.0% | $41.77 | 0.0% | DOMESTIC COMMON STOCK | 05368V106 |
| DELL | DELL TECHNOLOGIES INC CL C | 16 | $2,207 | 0.0% | $130.64 | 0.0% | DOMESTIC COMMON STOCK | 24703L202 |
| CBT | CABOT CORP COM | 24 | $2,205 | 0.0% | $67.38 | +38.9% | DOMESTIC COMMON STOCK | 127055101 |
| PCY | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | 110 | $2,200 | 0.0% | $19.18 | — | INTL TAXABLE INVT GRADE-ETF | 46138E784 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 92 | $2,188 | 0.0% | $25.25 | — | INTL TAXABLE INVT GRADE-ETF | 92189H300 |
| INSM | INSMED INC COM PAR $.01 | 32 | $2,144 | 0.0% | $38.78 | 0.0% | DOMESTIC COMMON STOCK | 457669307 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 16 | $2,132 | 0.0% | $130.61 | 0.0% | DOMESTIC COMMON STOCK | 03990B101 |
| HXL | HEXCEL CORP NEW COM | 34 | $2,123 | 0.0% | $71.26 | -5.9% | DOMESTIC COMMON STOCK | 428291108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 49 | $2,119 | 0.0% | $39.76 | 0.0% | DOMESTIC COMMON STOCK | 736508847 |
| SITM | SITIME CORP COM | 17 | $2,114 | 0.0% | $106.62 | 0.0% | DOMESTIC COMMON STOCK | 82982T106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 80 | $2,105 | 0.0% | $23.97 | 0.0% | DOMESTIC COMMON STOCK | 50155Q100 |
| OXM | OXFORD INDS INC COM | 21 | $2,103 | 0.0% | $105.40 | 0.0% | DOMESTIC COMMON STOCK | 691497309 |
| TRS | TRIMAS CORP COM NEW | 82 | $2,096 | 0.0% | $26.30 | 0.0% | DOMESTIC COMMON STOCK | 896215209 |
| SNA | SNAP ON INC COM | 8 | $2,091 | 0.0% | $176.04 | +49.4% | DOMESTIC COMMON STOCK | 833034101 |
| SEIC | SEI INVTS CO COM | 32 | $2,070 | 0.0% | $56.04 | +17.2% | DOMESTIC COMMON STOCK | 784117103 |
| PATK | PATRICK INDS INC COM | 19 | $2,062 | 0.0% | $71.13 | 0.0% | DOMESTIC COMMON STOCK | 703343103 |
| FLYW | FLYWIRE CORPORATION COM VTG | 124 | $2,032 | 0.0% | $18.88 | 0.0% | DOMESTIC COMMON STOCK | 302492103 |
| PUK | PRUDENTIAL PLC ADR | 109 | $1,997 | 0.0% | $18.32 | — | INTL COMMON STOCK | 74435K204 |
| AGYS | AGILYSYS INC COM | 19 | $1,979 | 0.0% | $89.74 | 0.0% | DOMESTIC COMMON STOCK | 00847J105 |
| — | STERICYCLE INC COM | 34 | $1,976 | 0.0% | $46.44 | — | DOMESTIC COMMON STOCK | 858912108 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 28 | $1,968 | 0.0% | $75.60 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 921937793 |
| BHF | BRIGHTHOUSE FINL INC COM | 45 | $1,950 | 0.0% | $49.66 | -7.1% | DOMESTIC COMMON STOCK | 10922N103 |
| URI | UNITED RENTALS INC COM | 3 | $1,940 | 0.0% | $655.29 | 0.0% | DOMESTIC COMMON STOCK | 911363109 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 73 | $1,937 | 0.0% | $25.41 | 0.0% | EQUITIES | G23773107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 76 | $1,935 | 0.0% | $25.52 | 0.0% | DOMESTIC COMMON STOCK | 90984P303 |
| — | INDEPENDENT BANK GROUP INC COM | 42 | $1,912 | 0.0% | $45.52 | — | DOMESTIC COMMON STOCK | 45384B106 |
| WAB | WABTEC COM | 12 | $1,898 | 0.0% | $96.66 | +64.0% | DOMESTIC COMMON STOCK | 929740108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 32 | $1,894 | 0.0% | $61.43 | 0.0% | DOMESTIC COMMON STOCK | 98980L101 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 18 | $1,888 | 0.0% | $94.32 | +22.6% | DOMESTIC COMMON STOCK | 33768G107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 100 | $1,879 | 0.0% | $40.01 | -56.1% | INTL COMMON STOCK | G66721104 |
| SGI | TEMPUR SEALY INTL INC COM | 39 | $1,846 | 0.0% | $50.62 | 0.0% | DOMESTIC COMMON STOCK | 88023U101 |
| LSTR | LANDSTAR SYS INC COM | 10 | $1,845 | 0.0% | $184.50 | — | DOMESTIC COMMON STOCK | 515098101 |
| MYGN | MYRIAD GENETICS INC COM | 74 | $1,810 | 0.0% | $21.82 | +0.5% | DOMESTIC COMMON STOCK | 62855J104 |
| USFD | US FOODS HLDG CORP COM | 34 | $1,801 | 0.0% | $52.62 | 0.0% | DOMESTIC COMMON STOCK | 912008109 |
| BOX | BOX INC CL A | 68 | $1,798 | 0.0% | $22.78 | +17.0% | DOMESTIC COMMON STOCK | 10316T104 |
| GNTX | GENTEX CORP COM | 53 | $1,787 | 0.0% | $34.53 | 0.0% | DOMESTIC COMMON STOCK | 371901109 |
| PLMR | PALOMAR HLDGS INC COM | 22 | $1,785 | 0.0% | $81.49 | 0.0% | DOMESTIC COMMON STOCK | 69753M105 |
| OKTA | OKTA INC CL A | 19 | $1,779 | 0.0% | $83.62 | +13.2% | DOMESTIC COMMON STOCK | 679295105 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 48 | $1,775 | 0.0% | $38.79 | 0.0% | INTL COMMON STOCK | 775109200 |
| HUBS | HUBSPOT INC COM | 3 | $1,769 | 0.0% | $600.96 | +2.0% | DOMESTIC COMMON STOCK | 443573100 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 15 | $1,763 | 0.0% | $126.63 | 0.0% | DOMESTIC COMMON STOCK | 808625107 |
| IUSV | ISHARES TR CORE S&P US VLU | 20 | $1,763 | 0.0% | $60.66 | — | DOMESTIC LARGE CAP FUND-ETF | 464287663 |
| AVTR | AVANTOR INC COM | 83 | $1,760 | 0.0% | $24.08 | 0.0% | DOMESTIC COMMON STOCK | 05352A100 |
| FR | FIRST INDL RLTY TR INC COM | 37 | $1,758 | 0.0% | $47.51 | — | DOMESTIC REITS | 32054K103 |
| IP | INTERNATIONAL PAPER CO COM | 40 | $1,726 | 0.0% | $28.92 | +31.7% | DOMESTIC COMMON STOCK | 460146103 |
| LEA | LEAR CORP COM NEW | 15 | $1,713 | 0.0% | $121.70 | 0.0% | DOMESTIC COMMON STOCK | 521865204 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 26 | $1,693 | 0.0% | $65.12 | — | DOMESTIC REITS | 29472R108 |
| RRC | RANGE RES CORP COM | 49 | $1,643 | 0.0% | $35.95 | 0.0% | DOMESTIC COMMON STOCK | 75281A109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 82 | $1,637 | 0.0% | $21.59 | 0.0% | DOMESTIC COMMON STOCK | 02553E106 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 86 | $1,633 | 0.0% | $21.10 | — | MLP PUBLIC EXCHANGE (K-1) | 864482104 |
| GEN | GEN DIGITAL INC COM | 65 | $1,624 | 0.0% | $22.22 | 0.0% | DOMESTIC COMMON STOCK | 668771108 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 133 | $1,620 | 0.0% | $12.05 | +3.7% | DOMESTIC COMMON STOCK | 961765104 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 10 | $1,604 | 0.0% | $165.74 | 0.0% | DOMESTIC COMMON STOCK | 00790R104 |
| — | DENNYS CORP COM | 225 | $1,598 | 0.0% | $7.10 | — | DOMESTIC COMMON STOCK | 24869P104 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 60 | $1,582 | 0.0% | $27.72 | 0.0% | INTL COMMON STOCK | G7709Q104 |
| PEB | PEBBLEBROOK HOTEL TR COM | 112 | $1,540 | 0.0% | $13.75 | — | DOMESTIC REITS | 70509V100 |
| CNMD | CONMED CORP COM | 22 | $1,525 | 0.0% | $118.92 | -39.8% | DOMESTIC COMMON STOCK | 207410101 |
| BWXT | BWX TECHNOLOGIES INC COM | 16 | $1,520 | 0.0% | $91.50 | 0.0% | DOMESTIC COMMON STOCK | 05605H100 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 5 | $1,495 | 0.0% | $417.35 | -34.6% | DOMESTIC COMMON STOCK | 16119P108 |
| EQNR | EQUINOR ASA SPONSORED ADR | 52 | $1,485 | 0.0% | $21.79 | — | INTL COMMON STOCK | 29446M102 |
| TRU | TRANSUNION COM | 20 | $1,483 | 0.0% | $57.59 | +28.5% | DOMESTIC COMMON STOCK | 89400J107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 36 | $1,480 | 0.0% | $42.70 | 0.0% | DOMESTIC COMMON STOCK | 90400D108 |
| TXT | TEXTRON INC COM | 17 | $1,460 | 0.0% | $88.86 | 0.0% | DOMESTIC COMMON STOCK | 883203101 |
| EQT | EQT CORP COM | 39 | $1,442 | 0.0% | $38.30 | 0.0% | DOMESTIC COMMON STOCK | 26884L109 |
| FTDR | FRONTDOOR INC COM | 41 | $1,385 | 0.0% | $33.72 | 0.0% | DOMESTIC COMMON STOCK | 35905A109 |
| HRB | BLOCK H & R INC COM | 25 | $1,356 | 0.0% | $47.43 | 0.0% | DOMESTIC COMMON STOCK | 093671105 |
| COTY | COTY INC COM CL A | 135 | $1,353 | 0.0% | $10.71 | 0.0% | DOMESTIC COMMON STOCK | 222070203 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 13 | $1,335 | 0.0% | $74.13 | — | DOMESTIC SECTOR FUND-ETF | 46137V100 |
| COUR | COURSERA INC COM | 186 | $1,332 | 0.0% | $9.51 | 0.0% | DOMESTIC COMMON STOCK | 22266M104 |
| SVV | SAVERS VALUE VLG INC COM | 108 | $1,322 | 0.0% | $14.93 | 0.0% | DOMESTIC COMMON STOCK | 80517M109 |
| SON | SONOCO PRODS CO COM | 26 | $1,319 | 0.0% | $54.02 | -0.5% | DOMESTIC COMMON STOCK | 835495102 |
| LDOS | LEIDOS HOLDINGS INC COM | 9 | $1,313 | 0.0% | $137.35 | 0.0% | DOMESTIC COMMON STOCK | 525327102 |
| OVV | OVINTIV INC COM | 28 | $1,312 | 0.0% | $50.34 | 0.0% | DOMESTIC COMMON STOCK | 69047Q102 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 52 | $1,302 | 0.0% | $23.75 | — | DOMESTIC REITS | 22002T108 |
| CARS | CARS COM INC COM | 66 | $1,300 | 0.0% | $17.85 | +2.3% | DOMESTIC COMMON STOCK | 14575E105 |
| FAF | FIRST AMERN FINL CORP COM | 24 | $1,295 | 0.0% | $52.40 | 0.0% | DOMESTIC COMMON STOCK | 31847R102 |
| UPST | UPSTART HLDGS INC COM | 54 | $1,274 | 0.0% | $24.13 | 0.0% | DOMESTIC COMMON STOCK | 91680M107 |
| PRAA | PRA GROUP INC COM | 64 | $1,258 | 0.0% | $23.00 | 0.0% | DOMESTIC COMMON STOCK | 69354N106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 28 | $1,206 | 0.0% | $46.29 | — | INTL COMMON STOCK | 404280406 |
| EGP | EASTGROUP PPTYS INC COM | 7 | $1,191 | 0.0% | $170.14 | — | DOMESTIC REITS | 277276101 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 7 | $1,174 | 0.0% | $162.01 | 0.0% | DOMESTIC COMMON STOCK | 674215207 |
| SLM | SLM CORP COM | 56 | $1,164 | 0.0% | $21.06 | 0.0% | DOMESTIC COMMON STOCK | 78442P106 |
| ALB | ALBEMARLE CORP COM | 12 | $1,146 | 0.0% | $97.21 | +18.4% | DOMESTIC COMMON STOCK | 012653101 |
| VOYA | VOYA FINANCIAL INC COM | 16 | $1,138 | 0.0% | $69.08 | 0.0% | DOMESTIC COMMON STOCK | 929089100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11 | $1,136 | 0.0% | $89.80 | 0.0% | INTL COMMON STOCK | G7997R103 |
| CDW | CDW CORP COM | 5 | $1,119 | 0.0% | $226.70 | 0.0% | DOMESTIC COMMON STOCK | 12514G108 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 34 | $1,109 | 0.0% | $31.74 | +10.2% | DOMESTIC COMMON STOCK | 440327104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 55 | $1,102 | 0.0% | $18.06 | 0.0% | DOMESTIC COMMON STOCK | 7591EP100 |
| BIO | BIO RAD LABS INC CL A | 4 | $1,092 | 0.0% | $406.95 | -28.5% | DOMESTIC COMMON STOCK | 090572207 |
| HOG | HARLEY DAVIDSON INC COM | 32 | $1,073 | 0.0% | $36.33 | 0.0% | DOMESTIC COMMON STOCK | 412822108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 13 | $1,070 | 0.0% | $83.25 | 0.0% | DOMESTIC COMMON STOCK | 09061G101 |
| BYD | BOYD GAMING CORP COM | 19 | $1,047 | 0.0% | $56.12 | 0.0% | DOMESTIC COMMON STOCK | 103304101 |
| TDW | TIDEWATER INC NEW COM | 11 | $1,047 | 0.0% | $98.63 | 0.0% | DOMESTIC COMMON STOCK | 88642R109 |
| PENN | PENN ENTERTAINMENT INC COM | 54 | $1,045 | 0.0% | $32.44 | -47.6% | DOMESTIC COMMON STOCK | 707569109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 39 | $988 | 0.0% | $7.58 | +197.1% | DOMESTIC COMMON STOCK | 69608A108 |
| — | ZIMVIE INC COM | 54 | $986 | 0.0% | $24.19 | — | DOMESTIC COMMON STOCK | 98888T107 |
| INGN | INOGEN INC COM | 121 | $984 | 0.0% | $7.74 | 0.0% | DOMESTIC COMMON STOCK | 45780L104 |
| REXR | REXFORD INDL RLTY INC COM | 22 | $981 | 0.0% | $44.59 | — | DOMESTIC REITS | 76169C100 |
| CHDN | CHURCHILL DOWNS INC COM | 7 | $977 | 0.0% | $130.45 | 0.0% | DOMESTIC COMMON STOCK | 171484108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 109 | $967 | 0.0% | $10.46 | — | INTL COMMON STOCK | 92857W308 |
| RKT | ROCKET COS INC COM CL A | 70 | $959 | 0.0% | $12.79 | 0.0% | DOMESTIC COMMON STOCK | 77311W101 |
| WHD | CACTUS INC CL A | 18 | $951 | 0.0% | $50.92 | 0.0% | DOMESTIC COMMON STOCK | 127203107 |
| INVH | INVITATION HOMES INC COM | 26 | $933 | 0.0% | $30.29 | +7.8% | DOMESTIC REITS | 46187W107 |
| ITT | ITT INC COM | 7 | $904 | 0.0% | $131.31 | 0.0% | DOMESTIC COMMON STOCK | 45073V108 |
| ASGN | ASGN INC COM | 10 | $882 | 0.0% | $95.54 | 0.0% | DOMESTIC COMMON STOCK | 00191U102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 23 | $855 | 0.0% | $35.45 | — | DOMESTIC REITS | 02665T306 |
| CNDT | CONDUENT INC COM | 260 | $848 | 0.0% | $3.34 | +1.8% | DOMESTIC COMMON STOCK | 206787103 |
| IDCC | INTERDIGITAL INC COM | 7 | $816 | 0.0% | $106.87 | 0.0% | DOMESTIC COMMON STOCK | 45867G101 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 200 | $812 | 0.0% | $6.06 | — | DOMESTIC ROYALTY TRUST | 798241105 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 18 | $759 | 0.0% | $91.97 | -44.1% | DOMESTIC COMMON STOCK | 22410J106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW ADDED | 78 | $658 | 0.0% | $18.13 | 0.0% | DOMESTIC COMMON STOCK | 92766K403 |
| — | BLUEPRINT MEDICINES CORP COM | 6 | $647 | 0.0% | $107.83 | — | DOMESTIC COMMON STOCK | 09627Y109 |
| LOAR | LOAR HOLDINGS INC COM SHS ADDED | 12 | $641 | 0.0% | $54.19 | 0.0% | DOMESTIC COMMON STOCK | 53947R105 |
| — | DANIMER SCIENTIFIC INC COM CL A | 1,056 | $637 | 0.0% | $0.60 | — | EQUITIES | 236272100 |
| GRAL | GRAIL INC COM ADDED | 41 | $630 | 0.0% | $16.22 | 0.0% | DOMESTIC COMMON STOCK | 384747101 |
| SAM | BOSTON BEER INC CL A | 2 | $610 | 0.0% | $286.39 | 0.0% | DOMESTIC COMMON STOCK | 100557107 |
| DOCU | DOCUSIGN INC COM | 11 | $589 | 0.0% | $56.40 | 0.0% | DOMESTIC COMMON STOCK | 256163106 |
| HHS | HARTE HANKS INC COM | 70 | $568 | 0.0% | $7.73 | -5.6% | DOMESTIC COMMON STOCK | 416196202 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 35 | $505 | 0.0% | $28.87 | -44.7% | DOMESTIC COMMON STOCK | 28414H103 |
| TRIP | TRIPADVISOR INC COM | 28 | $499 | 0.0% | $21.69 | 0.0% | DOMESTIC COMMON STOCK | 896945201 |
| VISN | COMMSCOPE HLDG CO INC COM | 400 | $492 | 0.0% | $12.97 | -90.8% | DOMESTIC COMMON STOCK | 20337X109 |
| GPN | GLOBAL PMTS INC COM | 5 | $484 | 0.0% | $161.75 | -33.1% | DOMESTIC COMMON STOCK | 37940X102 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 18 | $448 | 0.0% | $18.48 | — | DOMESTIC REITS | 64110Y108 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 3 | $409 | 0.0% | $136.33 | — | EQUITIES | 04351P101 |
| PCTY | PAYLOCITY HLDG CORP COM | 3 | $396 | 0.0% | $154.80 | 0.0% | DOMESTIC COMMON STOCK | 70438V106 |
| VAL/WS | VALARIS LTD W EXP 04/29/202 | 27 | $354 | 0.0% | — | — | DOMESTIC RIGHTS AND WARRANTS | G9460G119 |
| PHIN | PHINIA INC COMMON STOCK | 8 | $315 | 0.0% | $26.06 | +52.5% | DOMESTIC COMMON STOCK | 71880K101 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | 8 | $314 | 0.0% | $39.25 | — | EQUITIES | 86366E106 |
| XMTR | XOMETRY INC CLASS A COM | 27 | $312 | 0.0% | $15.71 | 0.0% | DOMESTIC COMMON STOCK | 98423F109 |
| — | ROCKET LAB USA INC COM | 59 | $283 | 0.0% | $4.80 | — | DOMESTIC COMMON STOCK | 773122106 |
| ASIX | ADVANSIX INC COM | 12 | $275 | 0.0% | $32.55 | -26.9% | DOMESTIC COMMON STOCK | 00773T101 |
| — | BEACON ROOFING SUPPLY INC COM | 3 | $272 | 0.0% | $90.67 | — | DOMESTIC COMMON STOCK | 073685109 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 7 | $266 | 0.0% | $18.85 | +99.6% | DOMESTIC COMMON STOCK | 30190A104 |
| TDAY | GANNETT CO INC COM | 54 | $249 | 0.0% | $2.25 | +48.9% | DOMESTIC COMMON STOCK | 36472T109 |
| DASH | DOORDASH INC CL A | 2 | $218 | 0.0% | $88.56 | +36.0% | DOMESTIC COMMON STOCK | 25809K105 |
| BILL | BILL HOLDINGS INC COM | 4 | $210 | 0.0% | $69.91 | -19.1% | DOMESTIC COMMON STOCK | 090043100 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 28 | $190 | 0.0% | $6.47 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 530158104 |
| CLB | CORE LABORATORIES INC COM | 9 | $183 | 0.0% | $17.61 | 0.0% | DOMESTIC COMMON STOCK | 21867A105 |
| ALAB | ASTERA LABS INC COM | 3 | $182 | 0.0% | $69.36 | 0.0% | EQUITIES | 04626A103 |
| TLF | TANDY LEATHER FACTORY INC COM | 32 | $144 | 0.0% | $4.22 | +9.5% | EQUITIES | 87538X105 |
| — | SANDY SPRING BANCORP INC COM | 3 | $73 | 0.0% | $24.33 | — | DOMESTIC COMMON STOCK | 800363103 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 1 | $59 | 0.0% | $99.43 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46429B747 |
| — | TUPPERWARE BRANDS CORP COM | 20 | $28 | 0.0% | $25.12 | — | DOMESTIC COMMON STOCK | 899896104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1 | $11 | 0.0% | $16.13 | -18.5% | DOMESTIC COMMON STOCK | 02376R102 |
| — | LESLIES INC COM | 2 | $8 | 0.0% | $4.00 | — | DOMESTIC COMMON STOCK | 527064109 |