Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $7.329B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,931,684 | $450M | 6.1% | $233.00 | $95.04 | +143.8% | DOMESTIC COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 971,090 | $418M | 5.7% | $430.30 | $87.09 | +389.5% | DOMESTIC COMMON STOCK | 594918104 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 582,689 | $224M | 3.1% | $383.93 * | $40.15 | +59.4% | DOMESTIC LARGE CAP FUND-ETF | 922908736 |
| NVDA | NVIDIA CORPORATION COM | 1,581,578 | $192M | 2.6% | $121.44 | $93.59 | +29.7% | DOMESTIC COMMON STOCK | 67066G104 |
| AMZN | AMAZON COM INC COM | 982,339 | $183M | 2.5% | $186.33 | $116.59 | +59.8% | DOMESTIC COMMON STOCK | 023135106 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 396,718 | $149M | 2.0% | $375.38 * | $39.09 | +140.1% | DOMESTIC LARGE CAP FUND-ETF | 464287614 |
| EMXC | ISHARES INC MSCI EMRG CHN | 2,118,830 | $129M | 1.8% | $61.11 | $57.24 | +6.8% | INTL EMERGING MKTS FUND-ETF | 46434G764 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,531,553 | $128M | 1.7% | $83.63 | $68.82 | +21.5% | INTL DEVELOPED MKTS FUND-ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 1,375,745 | $116M | 1.6% | $84.53 * | $25.11 | +12.2% | DOMESTIC LARGE CAP FUND-ETF | 808524797 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 192,744 | $111M | 1.5% | $573.76 | $325.55 | +76.2% | DOMESTIC LARGE CAP FUND-ETF | 78462F103 |
| META | META PLATFORMS INC CL A | 191,660 | $110M | 1.5% | $572.44 | $186.82 | +205.2% | DOMESTIC COMMON STOCK | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 640,867 | $106M | 1.5% | $165.85 | $106.87 | +54.4% | DOMESTIC COMMON STOCK | 02079K305 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 398,893 | $105M | 1.4% | $263.83 * | $40.83 | +61.6% | DOMESTIC MID CAP FUND-ETF | 922908629 |
| TLT | ISHARES TR 20 YR TR BD ETF | 1,064,852 | $104M | 1.4% | $98.10 | $95.55 | +2.7% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 418,649 | $99.31M | 1.4% | $237.21 | $175.85 | +34.9% | DOMESTIC SMALL CAP FUND-ETF | 922908751 |
| V | VISA INC COM CL A | 355,875 | $97.85M | 1.3% | $274.95 | $96.50 | +182.4% | DOMESTIC COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 568,418 | $95.03M | 1.3% | $167.19 | $106.91 | +55.6% | DOMESTIC COMMON STOCK | 02079K107 |
| AVGO | BROADCOM INC COM | 532,376 | $91.83M | 1.3% | $172.50 | $150.11 | +13.6% | DOMESTIC COMMON STOCK | 11135F101 |
| LLY | ELI LILLY & CO COM | 102,509 | $90.82M | 1.2% | $885.94 | $156.74 | +460.1% | DOMESTIC COMMON STOCK | 532457108 |
| IWP | ISHARES TR RUS MD CP GR ETF | 746,559 | $87.56M | 1.2% | $117.29 | $94.54 | +24.1% | DOMESTIC MID CAP FUND-ETF | 464287481 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 705,407 | $87.2M | 1.2% | $123.62 | $102.24 | +20.9% | DOMESTIC MID CAP FUND-ETF | 464287705 |
| COST | COSTCO WHSL CORP NEW COM | 97,532 | $86.46M | 1.2% | $886.52 | $123.27 | +614.5% | DOMESTIC COMMON STOCK | 22160K105 |
| HD | HOME DEPOT INC COM | 208,284 | $84.4M | 1.2% | $405.20 * | $102.70 | +282.9% | DOMESTIC COMMON STOCK | 437076102 |
| JPM | JPMORGAN CHASE & CO. COM | 390,639 | $82.37M | 1.1% | $210.86 * | $74.73 | +174.6% | DOMESTIC COMMON STOCK | 46625H100 |
| MA | MASTERCARD INCORPORATED CL A | 166,067 | $82M | 1.1% | $493.80 | $117.26 | +318.1% | DOMESTIC COMMON STOCK | 57636Q104 |
| ABBV | ABBVIE INC COM | 402,104 | $79.41M | 1.1% | $197.48 * | $81.71 | +131.7% | DOMESTIC COMMON STOCK | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 165,197 | $76.03M | 1.0% | $460.26 | $261.00 | +76.3% | DOMESTIC COMMON STOCK | 084670702 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 346,153 | $65.7M | 0.9% | $189.80 | $119.40 | +59.0% | DOMESTIC LARGE CAP FUND-ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC COM | 107,305 | $62.74M | 0.9% | $584.68 * | $247.23 | +129.9% | DOMESTIC COMMON STOCK | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 534,730 | $62.68M | 0.9% | $117.22 * | $64.73 | +73.3% | DOMESTIC COMMON STOCK | 30231G102 |
| NOW | SERVICENOW INC COM | 68,280 | $61.07M | 0.8% | $894.39 * | $26.65 | +571.3% | DOMESTIC COMMON STOCK | 81762P102 |
| JNJ | JOHNSON & JOHNSON COM | 341,907 | $55.41M | 0.8% | $162.06 * | $100.95 | +54.5% | DOMESTIC COMMON STOCK | 478160104 |
| UNP | UNION PAC CORP COM | 205,127 | $50.56M | 0.7% | $246.48 * | $142.38 | +68.1% | DOMESTIC COMMON STOCK | 907818108 |
| PG | PROCTER AND GAMBLE CO COM | 284,068 | $49.2M | 0.7% | $173.20 * | $93.66 | +79.1% | DOMESTIC COMMON STOCK | 742718109 |
| KO | COCA COLA CO COM | 623,329 | $44.79M | 0.6% | $71.86 * | $41.82 | +65.6% | DOMESTIC COMMON STOCK | 191216100 |
| ETN | EATON CORP PLC SHS | 133,282 | $44.17M | 0.6% | $331.44 | $69.16 | +373.1% | INTL COMMON STOCK | G29183103 |
| AGG | ISHARES TR CORE US AGGBD ET | 426,751 | $43.22M | 0.6% | $101.27 | $101.89 | -0.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 836,386 | $40.02M | 0.5% | $47.85 | $43.18 | +10.8% | INTL EMERGING MKTS FUND-ETF | 922042858 |
| QCOM | QUALCOMM INC COM | 232,161 | $39.48M | 0.5% | $170.05 * | $90.63 | +82.6% | DOMESTIC COMMON STOCK | 747525103 |
| CVX | CHEVRON CORP NEW COM | 267,839 | $39.44M | 0.5% | $147.27 * | $82.88 | +68.1% | DOMESTIC COMMON STOCK | 166764100 |
| BAC | BANK AMERICA CORP COM | 961,627 | $38.16M | 0.5% | $39.68 * | $25.40 | +51.9% | DOMESTIC COMMON STOCK | 060505104 |
| WMT | WALMART INC COM | 463,394 | $37.42M | 0.5% | $80.75 | $48.39 | +64.9% | DOMESTIC COMMON STOCK | 931142103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 75,992 | $37.33M | 0.5% | $491.27 | $297.55 | +65.1% | DOMESTIC COMMON STOCK | 46120E602 |
| AXP | AMERICAN EXPRESS CO COM | 137,271 | $37.23M | 0.5% | $271.20 | $90.30 | +195.7% | DOMESTIC COMMON STOCK | 025816109 |
| ORCL | ORACLE CORP COM | 218,077 | $37.16M | 0.5% | $170.40 | $66.00 | +155.1% | DOMESTIC COMMON STOCK | 68389X105 |
| DHR | DANAHER CORPORATION COM | 132,255 | $36.77M | 0.5% | $278.02 | $77.42 | +256.4% | DOMESTIC COMMON STOCK | 235851102 |
| MRK | MERCK & CO INC COM | 321,525 | $36.51M | 0.5% | $113.56 * | $53.66 | +102.3% | DOMESTIC COMMON STOCK | 58933Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 619,307 | $35.68M | 0.5% | $57.62 | $61.06 | -5.6% | DOMESTIC COMMON STOCK | 169656105 |
| GLW | CORNING INC COM | 778,138 | $35.13M | 0.5% | $45.15 * | $18.26 | +141.1% | DOMESTIC COMMON STOCK | 219350105 |
| LOW | LOWES COS INC COM | 128,424 | $34.78M | 0.5% | $270.85 * | $62.07 | +326.0% | DOMESTIC COMMON STOCK | 548661107 |
| BKNG | BOOKING HOLDINGS INC COM | 8,149 | $34.32M | 0.5% | $4211.83 | $1895.93 | +120.2% | DOMESTIC COMMON STOCK | 09857L108 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 302,958 | $34.32M | 0.5% | $113.29 | $88.49 | +28.0% | DOMESTIC ACS FUND-ETF | 003263100 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 543,921 | $34.27M | 0.5% | $63.00 | $52.56 | +19.9% | INTL DEVELOPED MKTS FUND-ETF | 922042775 |
| SHW | SHERWIN WILLIAMS CO COM | 88,400 | $33.74M | 0.5% | $381.67 | $210.41 | +79.5% | DOMESTIC COMMON STOCK | 824348106 |
| PM | PHILIP MORRIS INTL INC COM | 272,995 | $33.14M | 0.5% | $121.40 * | $64.62 | +79.5% | DOMESTIC COMMON STOCK | 718172109 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 797,316 | $32.89M | 0.4% | $41.25 | $44.01 | -6.3% | DOMESTIC SECTOR FUND-ETF | 33939L407 |
| BSX | BOSTON SCIENTIFIC CORP COM | 369,372 | $30.95M | 0.4% | $83.80 | $39.07 | +114.5% | DOMESTIC COMMON STOCK | 101137107 |
| MCO | MOODYS CORP COM | 62,500 | $29.66M | 0.4% | $474.59 | $89.82 | +423.4% | DOMESTIC COMMON STOCK | 615369105 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 372,512 | $29.31M | 0.4% | $78.69 | $77.40 | +1.7% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937827 |
| ADBE | ADOBE INC COM | 56,264 | $29.13M | 0.4% | $517.78 | $203.60 | +154.3% | DOMESTIC COMMON STOCK | 00724F101 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 335,690 | $28.71M | 0.4% | $85.54 | $77.51 | +9.5% | INTL COMMON STOCK | 13646K108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 24,888 | $28.66M | 0.4% | $1151.60 * | $23.38 | +228.3% | DOMESTIC COMMON STOCK | 67103H107 |
| AMGN | AMGEN INC COM | 88,824 | $28.62M | 0.4% | $322.21 * | $182.48 | +69.6% | DOMESTIC COMMON STOCK | 031162100 |
| CSCO | CISCO SYS INC COM | 515,696 | $27.45M | 0.4% | $53.22 * | $23.93 | +114.0% | DOMESTIC COMMON STOCK | 17275R102 |
| HON | HONEYWELL INTL INC COM | 129,769 | $26.82M | 0.4% | $206.71 * | $136.17 | +39.3% | DOMESTIC COMMON STOCK | 438516106 |
| MCD | MCDONALDS CORP COM | 87,708 | $26.71M | 0.4% | $304.51 * | $122.63 | +141.2% | DOMESTIC COMMON STOCK | 580135101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 50,413 | $26.6M | 0.4% | $527.67 | $252.11 | +109.3% | DOMESTIC LARGE CAP FUND-ETF | 922908363 |
| TXN | TEXAS INSTRS INC COM | 127,414 | $26.32M | 0.4% | $206.57 * | $85.26 | +133.1% | DOMESTIC COMMON STOCK | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 92,894 | $26.14M | 0.4% | $281.37 | $148.61 | +87.3% | DOMESTIC COMMON STOCK | 363576109 |
| MDT | MEDTRONIC PLC SHS | 280,711 | $25.27M | 0.3% | $90.03 * | $67.37 | +29.4% | INTL COMMON STOCK | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 89,429 | $24.75M | 0.3% | $276.73 * | $120.10 | +124.3% | DOMESTIC COMMON STOCK | 053015103 |
| COP | CONOCOPHILLIPS COM | 234,280 | $24.66M | 0.3% | $105.28 * | $65.36 | +54.6% | DOMESTIC COMMON STOCK | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 238,502 | $24.47M | 0.3% | $102.60 * | $78.76 | +24.7% | DOMESTIC COMMON STOCK | 025537101 |
| CB | CHUBB LIMITED COM | 82,793 | $23.88M | 0.3% | $288.39 | $129.22 | +121.0% | INTL COMMON STOCK | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 526,514 | $23.65M | 0.3% | $44.91 * | $33.64 | +23.0% | DOMESTIC COMMON STOCK | 92343V104 |
| DIS | DISNEY WALT CO COM | 240,003 | $23.09M | 0.3% | $96.19 | $85.30 | +11.0% | DOMESTIC COMMON STOCK | 254687106 |
| CRM | SALESFORCE INC COM | 82,514 | $22.58M | 0.3% | $273.71 | $133.70 | +103.2% | DOMESTIC COMMON STOCK | 79466L302 |
| WDAY | WORKDAY INC CL A | 90,973 | $22.23M | 0.3% | $244.41 | $177.93 | +37.4% | DOMESTIC COMMON STOCK | 98138H101 |
| CMI | CUMMINS INC COM | 68,498 | $22.18M | 0.3% | $323.79 * | $176.69 | +78.8% | DOMESTIC COMMON STOCK | 231021106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 301,811 | $21.77M | 0.3% | $72.12 | $51.41 | +39.6% | DOMESTIC COMMON STOCK | 573874104 |
| TRV | TRAVELERS COMPANIES INC COM | 92,575 | $21.67M | 0.3% | $234.12 * | $168.90 | +35.8% | DOMESTIC COMMON STOCK | 89417E109 |
| DHI | D R HORTON INC COM | 113,525 | $21.66M | 0.3% | $190.77 | $78.80 | +138.7% | DOMESTIC COMMON STOCK | 23331A109 |
| ETR | ENTERGY CORP NEW COM | 163,099 | $21.47M | 0.3% | $131.61 * | $46.59 | +36.3% | DOMESTIC COMMON STOCK | 29364G103 |
| SYK | STRYKER CORPORATION COM | 58,988 | $21.31M | 0.3% | $361.26 | $180.17 | +98.2% | DOMESTIC COMMON STOCK | 863667101 |
| BX | BLACKSTONE INC COM | 137,996 | $21.13M | 0.3% | $153.13 * | $70.74 | +108.9% | DOMESTIC COMMON STOCK | 09260D107 |
| CMCSA | COMCAST CORP NEW CL A | 501,864 | $20.96M | 0.3% | $41.77 * | $33.79 | +18.2% | DOMESTIC COMMON STOCK | 20030N101 |
| VLO | VALERO ENERGY CORP COM | 152,790 | $20.63M | 0.3% | $135.03 * | $59.17 | +119.6% | DOMESTIC COMMON STOCK | 91913Y100 |
| PEP | PEPSICO INC COM | 118,952 | $20.23M | 0.3% | $170.05 * | $69.10 | +134.6% | DOMESTIC COMMON STOCK | 713448108 |
| DD | DUPONT DE NEMOURS INC COM | 226,268 | $20.16M | 0.3% | $89.11 * | $25.90 | +40.3% | DOMESTIC COMMON STOCK | 26614N102 |
| KKR | KKR & CO INC COM | 152,093 | $19.86M | 0.3% | $130.58 | $61.89 | +109.5% | DOMESTIC COMMON STOCK | 48251W104 |
| ABT | ABBOTT LABS COM | 167,778 | $19.13M | 0.3% | $114.01 * | $78.62 | +41.7% | DOMESTIC COMMON STOCK | 002824100 |
| IVE | ISHARES TR S&P 500 VAL ETF | 96,195 | $18.97M | 0.3% | $197.17 | $146.59 | +34.5% | DOMESTIC LARGE CAP FUND-ETF | 464287408 |
| KLAC | KLA CORP COM NEW | 24,401 | $18.9M | 0.3% | $774.41 | $305.69 | +150.5% | DOMESTIC COMMON STOCK | 482480100 |
| NFLX | NETFLIX INC COM | 26,633 | $18.89M | 0.3% | $709.27 * | $33.61 | +111.0% | DOMESTIC COMMON STOCK | 64110L106 |
| TGT | TARGET CORP COM | 119,824 | $18.68M | 0.3% | $155.86 * | $137.80 | +7.5% | DOMESTIC COMMON STOCK | 87612E106 |
| — | HESS CORP COM | 137,440 | $18.66M | 0.3% | $135.80 | $135.73 | — | DOMESTIC COMMON STOCK | 42809H107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 84,008 | $18.57M | 0.3% | $221.08 * | $108.36 | +97.3% | DOMESTIC COMMON STOCK | 459200101 |
| FANG | DIAMONDBACK ENERGY INC COM | 107,711 | $18.57M | 0.3% | $172.40 * | $174.67 | -4.5% | DOMESTIC COMMON STOCK | 25278X109 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 362,384 | $18.53M | 0.3% | $51.12 | $49.17 | +4.0% | DOMESTIC TAX EX INVT GRADE-ETF | 922907746 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 193,450 | $18.52M | 0.3% | $95.75 | $63.76 | +50.2% | DOMESTIC LARGE CAP FUND-ETF | 464287309 |
| UBER | UBER TECHNOLOGIES INC COM | 244,629 | $18.39M | 0.3% | $75.16 | $49.16 | +52.9% | DOMESTIC COMMON STOCK | 90353T100 |
| OMC | OMNICOM GROUP INC COM | 174,393 | $18.03M | 0.2% | $103.39 * | $61.27 | +61.3% | DOMESTIC COMMON STOCK | 681919106 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 111,999 | $17.99M | 0.2% | $160.64 | $107.03 | +48.0% | DOMESTIC COMMON STOCK | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 28,996 | $17.94M | 0.2% | $618.56 | $477.18 | +29.1% | DOMESTIC COMMON STOCK | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 109,084 | $17.9M | 0.2% | $164.08 | $91.29 | +79.7% | DOMESTIC COMMON STOCK | 007903107 |
| ADI | ANALOG DEVICES INC COM | 77,688 | $17.88M | 0.2% | $230.17 * | $108.65 | +107.5% | DOMESTIC COMMON STOCK | 032654105 |
| LMT | LOCKHEED MARTIN CORP COM | 29,954 | $17.51M | 0.2% | $584.55 * | $316.35 | +78.4% | DOMESTIC COMMON STOCK | 539830109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 46,224 | $17.03M | 0.2% | $368.53 | $129.88 | +183.7% | INTL COMMON STOCK | L8681T102 |
| GSK | GSK PLC SPONSORED ADR | 414,139 | $16.93M | 0.2% | $40.88 | $38.78 | +5.4% | INTL COMMON STOCK | 37733W204 |
| TJX | TJX COS INC NEW COM | 142,315 | $16.73M | 0.2% | $117.54 | $47.48 | +143.8% | DOMESTIC COMMON STOCK | 872540109 |
| TMUS | T-MOBILE US INC COM | 80,928 | $16.7M | 0.2% | $206.36 | $123.33 | +64.2% | DOMESTIC COMMON STOCK | 872590104 |
| EVRG | EVERGY INC COM | 267,855 | $16.61M | 0.2% | $62.01 * | $50.99 | +15.8% | DOMESTIC COMMON STOCK | 30034W106 |
| LEN | LENNAR CORP CL A | 88,131 | $16.52M | 0.2% | $187.48 * | $90.61 | +96.4% | DOMESTIC COMMON STOCK | 526057104 |
| CME | CME GROUP INC COM | 72,755 | $16.05M | 0.2% | $220.65 * | $169.97 | +23.7% | DOMESTIC COMMON STOCK | 12572Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 67,119 | $15.97M | 0.2% | $237.87 * | $180.18 | +28.9% | DOMESTIC COMMON STOCK | 502431109 |
| AON | AON PLC SHS CL A | 46,051 | $15.93M | 0.2% | $345.99 | $214.91 | +59.7% | INTL COMMON STOCK | G0403H108 |
| T | AT&T INC COM | 708,809 | $15.59M | 0.2% | $22.00 * | $14.01 | +48.4% | DOMESTIC COMMON STOCK | 00206R102 |
| SPGI | S&P GLOBAL INC COM | 29,965 | $15.48M | 0.2% | $516.62 | $377.25 | +35.7% | DOMESTIC COMMON STOCK | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 22 | $15.21M | 0.2% | $691180.00 | $347300.88 | +99.0% | DOMESTIC COMMON STOCK | 084670108 |
| DVY | ISHARES TR SELECT DIVID ETF | 112,487 | $15.19M | 0.2% | $135.07 | $78.72 | +71.6% | DOMESTIC LARGE CAP FUND-ETF | 464287168 |
| HCA | HCA HEALTHCARE INC COM | 36,449 | $14.81M | 0.2% | $406.43 | $248.96 | +61.7% | DOMESTIC COMMON STOCK | 40412C101 |
| STZ | CONSTELLATION BRANDS INC CL A | 57,352 | $14.78M | 0.2% | $257.69 * | $179.14 | +39.7% | DOMESTIC COMMON STOCK | 21036P108 |
| PGR | PROGRESSIVE CORP COM | 57,944 | $14.7M | 0.2% | $253.76 * | $78.50 | +197.8% | DOMESTIC COMMON STOCK | 743315103 |
| CBOE | CBOE GLOBAL MKTS INC COM | 68,358 | $14M | 0.2% | $204.87 | $117.08 | +73.5% | DOMESTIC COMMON STOCK | 12503M108 |
| ICF | ISHARES TR COHEN STEER REIT | 211,921 | $13.97M | 0.2% | $65.91 | $50.01 | +31.8% | DOMESTIC SECTOR FUND-ETF | 464287564 |
| NVO | NOVO-NORDISK A S ADR | 115,385 | $13.74M | 0.2% | $119.07 | $45.92 | +159.3% | INTL COMMON STOCK | 670100205 |
| APD | AIR PRODS & CHEMS INC COM | 43,850 | $13.06M | 0.2% | $297.74 * | $218.10 | +31.4% | DOMESTIC COMMON STOCK | 009158106 |
| IJK | ISHARES TR S&P MC 400GR ETF | 141,390 | $13M | 0.2% | $91.93 | $68.50 | +34.2% | DOMESTIC MID CAP FUND-ETF | 464287606 |
| TSLA | TESLA INC COM | 49,458 | $12.94M | 0.2% | $261.63 | $245.30 | +6.7% | DOMESTIC COMMON STOCK | 88160R101 |
| PFE | PFIZER INC COM | 419,510 | $12.14M | 0.2% | $28.94 * | $26.72 | -0.5% | DOMESTIC COMMON STOCK | 717081103 |
| AMT | AMERICAN TOWER CORP NEW COM | 51,246 | $11.92M | 0.2% | $232.56 * | $107.04 | +106.5% | DOMESTIC REITS | 03027X100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 152,800 | $11.9M | 0.2% | $77.91 | $54.49 | — | INTL COMMON STOCK | 046353108 |
| OTIS | OTIS WORLDWIDE CORP COM | 112,564 | $11.7M | 0.2% | $103.94 * | $63.86 | +59.3% | DOMESTIC COMMON STOCK | 68902V107 |
| AMAT | APPLIED MATLS INC COM | 57,857 | $11.69M | 0.2% | $202.05 | $82.03 | +143.3% | DOMESTIC COMMON STOCK | 038222105 |
| ELV | ELEVANCE HEALTH INC COM | 22,427 | $11.66M | 0.2% | $520.01 * | $392.68 | +29.4% | DOMESTIC COMMON STOCK | 036752103 |
| GE | GE AEROSPACE COM NEW | 61,383 | $11.58M | 0.2% | $188.58 | $135.40 | +38.3% | DOMESTIC COMMON STOCK | 369604301 |
| LIN | LINDE PLC SHS | 24,252 | $11.56M | 0.2% | $476.86 | $383.04 | +22.5% | INTL COMMON STOCK | G54950103 |
| INTU | INTUIT COM | 18,537 | $11.51M | 0.2% | $620.99 | $419.87 | +46.7% | DOMESTIC COMMON STOCK | 461202103 |
| DLR | DIGITAL RLTY TR INC COM | 70,549 | $11.42M | 0.2% | $161.83 * | $107.70 | +44.8% | DOMESTIC REITS | 253868103 |
| MO | ALTRIA GROUP INC COM | 223,639 | $11.41M | 0.2% | $51.04 * | $27.19 | +71.8% | DOMESTIC COMMON STOCK | 02209S103 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 43,130 | $11.36M | 0.2% | $263.29 | $168.99 | +55.8% | DOMESTIC LARGE CAP FUND-ETF | 922908637 |
| RTX | RTX CORPORATION COM | 93,547 | $11.33M | 0.2% | $121.16 * | $93.25 | +26.9% | DOMESTIC COMMON STOCK | 75513E101 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 41,699 | $11.15M | 0.2% | $267.37 | $126.33 | +111.6% | DOMESTIC SMALL CAP FUND-ETF | 922908595 |
| CINF | CINCINNATI FINL CORP COM | 81,720 | $11.12M | 0.2% | $136.12 * | $113.50 | +16.6% | DOMESTIC COMMON STOCK | 172062101 |
| MAR | MARRIOTT INTL INC NEW CL A | 43,499 | $10.81M | 0.1% | $248.60 | $197.70 | +24.2% | DOMESTIC COMMON STOCK | 571903202 |
| NEM | NEWMONT CORP COM | 199,859 | $10.68M | 0.1% | $53.45 * | $38.90 | +34.3% | DOMESTIC COMMON STOCK | 651639106 |
| HYG | ISHARES TR IBOXX HI YD ETF | 131,797 | $10.58M | 0.1% | $80.30 | $75.66 | +6.1% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288513 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 202,201 | $10.55M | 0.1% | $52.17 | $53.28 | -2.1% | DOMESTIC COMMON STOCK | 61174X109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 130,225 | $10.48M | 0.1% | $80.49 | $47.54 | +66.6% | DOMESTIC COMMON STOCK | 14448C104 |
| — | LAM RESEARCH CORP COM | 12,820 | $10.46M | 0.1% | $816.10 | $313.72 | — | DOMESTIC COMMON STOCK | 512807108 |
| AZO | AUTOZONE INC COM | 3,320 | $10.46M | 0.1% | $3150.34 | $2283.26 | +38.0% | DOMESTIC COMMON STOCK | 053332102 |
| NDAQ | NASDAQ INC COM | 140,718 | $10.27M | 0.1% | $73.01 | $44.23 | +62.6% | DOMESTIC COMMON STOCK | 631103108 |
| J | JACOBS SOLUTIONS INC COM | 76,997 | $10.08M | 0.1% | $130.90 * | $111.58 | +14.8% | DOMESTIC COMMON STOCK | 46982L108 |
| GLOB | GLOBANT S A COM | 50,429 | $9.992M | 0.1% | $198.14 | $170.11 | +16.5% | INTL COMMON STOCK | L44385109 |
| PSA | PUBLIC STORAGE OPER CO COM | 27,327 | $9.943M | 0.1% | $363.86 * | $259.77 | +33.2% | DOMESTIC REITS | 74460D109 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 291,241 | $9.94M | 0.1% | $34.13 | $34.16 | -0.1% | GLOBAL FUND-ETF | 78463X871 |
| ZTS | ZOETIS INC CL A | 49,121 | $9.597M | 0.1% | $195.38 | $44.94 | +328.1% | DOMESTIC COMMON STOCK | 98978V103 |
| GPC | GENUINE PARTS CO COM | 67,941 | $9.49M | 0.1% | $139.68 * | $137.63 | -2.5% | DOMESTIC COMMON STOCK | 372460105 |
| REG | REGENCY CTRS CORP COM | 130,874 | $9.453M | 0.1% | $72.23 * | $56.10 | +22.5% | DOMESTIC REITS | 758849103 |
| FAST | FASTENAL CO COM | 130,142 | $9.295M | 0.1% | $71.42 * | $31.11 | +11.8% | DOMESTIC COMMON STOCK | 311900104 |
| IJH | ISHARES TR CORE S&P MCP ETF | 148,297 | $9.242M | 0.1% | $62.32 | $54.50 | +14.3% | DOMESTIC MID CAP FUND-ETF | 464287507 |
| H | HYATT HOTELS CORP COM CL A | 60,578 | $9.22M | 0.1% | $152.20 | $126.61 | +19.6% | DOMESTIC COMMON STOCK | 448579102 |
| PLD | PROLOGIS INC. COM | 70,891 | $8.952M | 0.1% | $126.28 * | $113.04 | +6.9% | DOMESTIC REITS | 74340W103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 194,296 | $8.91M | 0.1% | $45.86 | $41.84 | +9.6% | INTL EMERGING MKTS FUND-ETF | 464287234 |
| SONY | SONY GROUP CORP SPONSORED ADR | 91,500 | $8.836M | 0.1% | $96.57 | $63.08 | +53.1% | INTL COMMON STOCK | 835699307 |
| SBUX | STARBUCKS CORP COM | 89,316 | $8.707M | 0.1% | $97.49 * | $44.86 | +110.4% | DOMESTIC COMMON STOCK | 855244109 |
| NEE | NEXTERA ENERGY INC COM | 102,708 | $8.682M | 0.1% | $84.53 * | $55.28 | +47.3% | DOMESTIC COMMON STOCK | 65339F101 |
| WPC | WP CAREY INC COM | 138,595 | $8.634M | 0.1% | $62.30 | $70.38 | — | DOMESTIC REITS | 92936U109 |
| PWV | INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 146,024 | $8.516M | 0.1% | $58.32 | $37.49 | +55.6% | DOMESTIC LARGE CAP FUND-ETF | 46137V738 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 176,164 | $8.481M | 0.1% | $48.14 | $47.31 | +1.7% | DOMESTIC TAX EX INVT GRADE-ETF | 78468R739 |
| DDOG | DATADOG INC CL A COM | 70,038 | $8.059M | 0.1% | $115.06 | $120.23 | -4.3% | DOMESTIC COMMON STOCK | 23804L103 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 255,982 | $8.012M | 0.1% | $31.30 * | $28.76 | +5.0% | DOMESTIC COMMON STOCK | 934550203 |
| HUM | HUMANA INC COM | 24,838 | $7.867M | 0.1% | $316.74 | $317.52 | -2.0% | DOMESTIC COMMON STOCK | 444859102 |
| PCAR | PACCAR INC COM | 79,225 | $7.818M | 0.1% | $98.68 * | $80.82 | +15.4% | DOMESTIC COMMON STOCK | 693718108 |
| SNPS | SYNOPSYS INC COM | 14,528 | $7.357M | 0.1% | $506.39 | $535.04 | -5.4% | DOMESTIC COMMON STOCK | 871607107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 8,798 | $7.331M | 0.1% | $833.25 | $858.45 | -2.9% | INTL COMMON STOCK | N07059210 |
| CNP | CENTERPOINT ENERGY INC COM | 248,753 | $7.318M | 0.1% | $29.42 * | $22.85 | +24.9% | DOMESTIC COMMON STOCK | 15189T107 |
| KVUE | KENVUE INC COM | 314,216 | $7.268M | 0.1% | $23.13 * | $18.76 | +17.3% | DOMESTIC COMMON STOCK | 49177J102 |
| SCZ | ISHARES TR EAFE SML CP ETF | 102,077 | $6.911M | 0.1% | $67.70 | $57.50 | +17.7% | INTL DEVELOPED MKTS FUND-ETF | 464288273 |
| CLX | CLOROX CO DEL COM | 42,066 | $6.853M | 0.1% | $162.91 * | $129.67 | +20.2% | DOMESTIC COMMON STOCK | 189054109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 13,994 | $6.83M | 0.1% | $488.06 | $316.84 | +54.0% | DOMESTIC LARGE CAP FUND-ETF | 46090E103 |
| NKE | NIKE INC CL B | 75,742 | $6.696M | 0.1% | $88.40 * | $84.01 | +2.3% | DOMESTIC COMMON STOCK | 654106103 |
| FIS | FIDELITY NATL INFORMATION SV COM | 78,604 | $6.583M | 0.1% | $83.75 * | $94.94 | -14.1% | DOMESTIC COMMON STOCK | 31620M106 |
| — | BLACKROCK INC COM | 6,926 | $6.577M | 0.1% | $949.54 | $424.48 | — | DOMESTIC COMMON STOCK | 09247X101 |
| INFL | LISTED FD TR HORIZON KINETICS | 172,000 | $6.465M | 0.1% | $37.59 | $31.64 | +18.8% | GLOBAL FUND-ETF | 53656F623 |
| KRE | SPDR SER TR S&P REGL BKG | 107,432 | $6.081M | 0.1% | $56.60 | $54.82 | +3.2% | DOMESTIC SECTOR FUND-ETF | 78464A698 |
| ABNB | AIRBNB INC COM CL A | 47,883 | $6.072M | 0.1% | $126.81 | $140.41 | -9.7% | DOMESTIC COMMON STOCK | 009066101 |
| TFI | SPDR SER TR NUVEEN BLMBRG MU | 127,246 | $5.959M | 0.1% | $46.83 | $45.42 | +3.1% | DOMESTIC TAX EX INVT GRADE-ETF | 78468R721 |
| TSCO | TRACTOR SUPPLY CO COM | 19,056 | $5.544M | 0.1% | $290.93 * | $36.60 | +55.8% | DOMESTIC COMMON STOCK | 892356106 |
| CUBE | CUBESMART COM | 101,508 | $5.464M | 0.1% | $53.83 | $42.55 | — | DOMESTIC REITS | 229663109 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 24,781 | $5.329M | 0.1% | $215.03 | $35.95 | +486.6% | DOMESTIC COMMON STOCK | 11133T103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 39,001 | $5.317M | 0.1% | $136.34 * | $111.32 | +13.2% | DOMESTIC COMMON STOCK | 911312106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 71,441 | $5.084M | 0.1% | $71.17 | $64.27 | +10.7% | INTL COMMON STOCK | 767204100 |
| CFR | CULLEN FROST BANKERS INC COM | 44,453 | $4.972M | 0.1% | $111.86 * | $98.02 | +10.0% | DOMESTIC COMMON STOCK | 229899109 |
| EMR | EMERSON ELEC CO COM | 45,368 | $4.962M | 0.1% | $109.37 * | $47.40 | +126.0% | DOMESTIC COMMON STOCK | 291011104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 25,154 | $4.876M | 0.1% | $193.86 | $165.73 | +17.0% | DOMESTIC COMMON STOCK | 12008R107 |
| PPG | PPG INDS INC COM | 36,749 | $4.868M | 0.1% | $132.46 * | $76.95 | +66.8% | DOMESTIC COMMON STOCK | 693506107 |
| SNOW | SNOWFLAKE INC CL A | 41,444 | $4.76M | 0.1% | $114.86 | $202.28 | -43.2% | DOMESTIC COMMON STOCK | 833445109 |
| LULU | LULULEMON ATHLETICA INC COM | 17,358 | $4.71M | 0.1% | $271.35 | $350.36 | -22.6% | DOMESTIC COMMON STOCK | 550021109 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 116,356 | $4.71M | 0.1% | $40.48 | $34.01 | +19.0% | DOMESTIC SECTOR FUND-ETF | 464287341 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 20,961 | $4.63M | 0.1% | $220.89 | $161.98 | +36.4% | DOMESTIC SMALL CAP FUND-ETF | 464287655 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 16,301 | $4.629M | 0.1% | $284.00 | $220.03 | +29.1% | DOMESTIC SMALL CAP FUND-ETF | 464287648 |
| IWR | ISHARES TR RUS MID CAP ETF | 51,567 | $4.545M | 0.1% | $88.14 | $73.82 | +19.4% | DOMESTIC MID CAP FUND-ETF | 464287499 |
| GLD | SPDR GOLD TR GOLD SHS | 18,300 | $4.448M | 0.1% | $243.06 | $144.86 | +67.8% | DOMESTIC ACS FUND-ETF | 78463V107 |
| BAX | BAXTER INTL INC COM | 113,274 | $4.301M | 0.1% | $37.97 * | $51.79 | -28.4% | DOMESTIC COMMON STOCK | 071813109 |
| CRL | CHARLES RIV LABS INTL INC COM | 21,673 | $4.269M | 0.1% | $196.97 | $220.39 | -10.6% | DOMESTIC COMMON STOCK | 159864107 |
| TEAM | ATLASSIAN CORPORATION CL A | 26,828 | $4.261M | 0.1% | $158.81 | $218.06 | -27.2% | DOMESTIC COMMON STOCK | 049468101 |
| MDLZ | MONDELEZ INTL INC CL A | 54,424 | $4.009M | 0.1% | $73.67 * | $37.84 | +87.3% | DOMESTIC COMMON STOCK | 609207105 |
| CAT | CATERPILLAR INC COM | 9,785 | $3.827M | 0.1% | $391.12 | $120.84 | +217.7% | DOMESTIC COMMON STOCK | 149123101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 24,834 | $3.632M | 0.0% | $146.24 * | $37.70 | +276.4% | DOMESTIC COMMON STOCK | 030420103 |
| NSC | NORFOLK SOUTHN CORP COM | 14,516 | $3.607M | 0.0% | $248.50 * | $80.18 | +201.8% | DOMESTIC COMMON STOCK | 655844108 |
| WFC | WELLS FARGO CO NEW COM | 62,088 | $3.507M | 0.0% | $56.49 * | $36.27 | +51.5% | DOMESTIC COMMON STOCK | 949746101 |
| TOL | TOLL BROTHERS INC COM | 21,700 | $3.352M | 0.0% | $154.49 | $67.10 | +130.2% | DOMESTIC COMMON STOCK | 889478103 |
| INTC | INTEL CORP COM | 142,856 | $3.351M | 0.0% | $23.46 | $29.81 | -21.3% | DOMESTIC COMMON STOCK | 458140100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9,204 | $3.254M | 0.0% | $353.49 | $236.22 | +46.9% | INTL COMMON STOCK | G1151C101 |
| KMB | KIMBERLY-CLARK CORP COM | 21,963 | $3.125M | 0.0% | $142.28 * | $76.12 | +78.0% | DOMESTIC COMMON STOCK | 494368103 |
| TROW | PRICE T ROWE GROUP INC COM | 28,143 | $3.066M | 0.0% | $108.93 * | $61.84 | +65.6% | DOMESTIC COMMON STOCK | 74144T108 |
| CL | COLGATE PALMOLIVE CO COM | 29,464 | $3.059M | 0.0% | $103.81 * | $50.98 | +97.9% | DOMESTIC COMMON STOCK | 194162103 |
| MMM | 3M CO COM | 22,344 | $3.054M | 0.0% | $136.70 * | $74.82 | +78.4% | DOMESTIC COMMON STOCK | 88579Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,809 | $3.011M | 0.0% | $179.16 | $148.28 | +20.8% | DOMESTIC LARGE CAP FUND-ETF | 46137V357 |
| MPC | MARATHON PETE CORP COM | 18,425 | $3.002M | 0.0% | $162.91 * | $65.97 | +140.2% | DOMESTIC COMMON STOCK | 56585A102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 10,635 | $2.925M | 0.0% | $275.03 | $116.78 | +135.5% | DOMESTIC COMMON STOCK | 02043Q107 |
| USB | US BANCORP DEL COM NEW | 61,948 | $2.833M | 0.0% | $45.73 * | $35.73 | +21.3% | DOMESTIC COMMON STOCK | 902973304 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,820 | $2.781M | 0.0% | $576.87 | $377.06 | +53.0% | DOMESTIC LARGE CAP FUND-ETF | 464287200 |
| BA | BOEING CO COM | 17,525 | $2.665M | 0.0% | $152.04 | $123.31 | +23.3% | DOMESTIC COMMON STOCK | 097023105 |
| SHEL | SHELL PLC SPON ADS | 39,256 | $2.589M | 0.0% | $65.95 | $51.74 | +27.5% | INTL COMMON STOCK | 780259305 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,876 | $2.588M | 0.0% | $262.08 * | $107.94 | +135.4% | DOMESTIC COMMON STOCK | 452308109 |
| DOV | DOVER CORP COM | 13,373 | $2.564M | 0.0% | $191.74 | $48.53 | +289.7% | DOMESTIC COMMON STOCK | 260003108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 11,312 | $2.554M | 0.0% | $225.76 * | $55.63 | +102.9% | DOMESTIC SECTOR FUND-ETF | 81369Y803 |
| PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 109,772 | $2.507M | 0.0% | $22.84 | $22.07 | +3.5% | DOMESTIC LARGE CAP FUND-ETF | 46137V399 |
| AMTM | AMENTUM HOLDINGS INC COM ADDED | 76,932 | $2.481M | 0.0% | $32.25 | $28.49 | +13.2% | DOMESTIC COMMON STOCK | 023939101 |
| FFIN | FIRST FINL BANKSHARES INC COM | 66,962 | $2.478M | 0.0% | $37.01 * | $36.03 | +0.0% | DOMESTIC COMMON STOCK | 32020R109 |
| PSX | PHILLIPS 66 COM | 18,831 | $2.475M | 0.0% | $131.45 * | $62.54 | +100.8% | DOMESTIC COMMON STOCK | 718546104 |
| RNR | RENAISSANCERE HLDGS LTD COM | 9,079 | $2.473M | 0.0% | $272.40 | $166.76 | +63.3% | INTL COMMON STOCK | G7496G103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 20,597 | $2.409M | 0.0% | $116.96 | $80.02 | +46.2% | DOMESTIC SMALL CAP FUND-ETF | 464287804 |
| C | CITIGROUP INC COM NEW | 37,518 | $2.349M | 0.0% | $62.60 * | $43.70 | +38.2% | DOMESTIC COMMON STOCK | 172967424 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | 31,000 | $2.341M | 0.0% | $75.51 | $48.13 | +56.9% | GLOBAL SECTOR FUND-ETF | 92189F700 |
| PB | PROSPERITY BANCSHARES INC COM | 31,680 | $2.283M | 0.0% | $72.07 * | $58.22 | +18.8% | DOMESTIC COMMON STOCK | 743606105 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 77,752 | $2.263M | 0.0% | $29.11 | $31.02 | — | MLP PUBLIC EXCHANGE (K-1) | 293792107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE SHS ETF | 71,150 | $2.186M | 0.0% | $30.72 | $28.88 | +6.4% | EQUITIES | 14021L109 |
| CGBL | CAPITAL GROUP CORE BALANCED SHS | 69,234 | $2.15M | 0.0% | $31.05 | $29.62 | +4.8% | EQUITIES | 14021D107 |
| AMP | AMERIPRISE FINL INC COM | 4,573 | $2.148M | 0.0% | $469.79 | $81.66 | +466.4% | DOMESTIC COMMON STOCK | 03076C106 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 16,928 | $2.026M | 0.0% | $119.70 | $107.20 | +11.7% | GLOBAL FUND-ETF | 922042742 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 58,002 | $1.964M | 0.0% | $33.86 * | $22.31 | +46.0% | DOMESTIC REITS | 962166104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 24,454 | $1.909M | 0.0% | $78.05 | $67.68 | +15.3% | INTL DEVELOPED MKTS FUND-ETF | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,166 | $1.879M | 0.0% | $184.85 * | $64.51 | +174.0% | DOMESTIC COMMON STOCK | 693475105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 66,764 | $1.859M | 0.0% | $27.84 | $27.12 | +2.6% | EQUITIES | 14020Y300 |
| ROST | ROSS STORES INC COM | 12,331 | $1.856M | 0.0% | $150.51 | $106.69 | +39.2% | DOMESTIC COMMON STOCK | 778296103 |
| IDXX | IDEXX LABS INC COM | 3,565 | $1.801M | 0.0% | $505.22 | $476.68 | +6.0% | DOMESTIC COMMON STOCK | 45168D104 |
| COF | CAPITAL ONE FINL CORP COM | 11,731 | $1.757M | 0.0% | $149.73 | $65.04 | +126.6% | DOMESTIC COMMON STOCK | 14040H105 |
| FDX | FEDEX CORP COM | 6,252 | $1.711M | 0.0% | $273.68 * | $122.73 | +116.8% | DOMESTIC COMMON STOCK | 31428X106 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 17,457 | $1.707M | 0.0% | $97.79 | $92.93 | +5.2% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R622 |
| ROP | ROPER TECHNOLOGIES INC COM | 3,038 | $1.69M | 0.0% | $556.44 | $344.72 | +59.9% | DOMESTIC COMMON STOCK | 776696106 |
| WTRG | ESSENTIAL UTILS INC COM | 43,227 | $1.667M | 0.0% | $38.57 | $46.96 | -17.9% | DOMESTIC COMMON STOCK | 29670G102 |
| MS | MORGAN STANLEY COM NEW | 15,924 | $1.66M | 0.0% | $104.24 * | $59.90 | +68.0% | DOMESTIC COMMON STOCK | 617446448 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 8,156 | $1.638M | 0.0% | $200.79 | $150.56 | +33.4% | DOMESTIC SMALL CAP FUND-ETF | 922908611 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 18,050 | $1.61M | 0.0% | $89.21 * | $42.19 | +103.4% | DOMESTIC COMMON STOCK | 744573106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 13,732 | $1.583M | 0.0% | $115.30 * | $51.46 | +114.2% | DOMESTIC COMMON STOCK | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 30,422 | $1.574M | 0.0% | $51.74 * | $47.07 | +2.3% | DOMESTIC COMMON STOCK | 110122108 |
| IAGG | ISHARES TR CORE INTL AGGR | 30,176 | $1.564M | 0.0% | $51.82 | $50.24 | +3.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 46435G672 |
| STT | STATE STR CORP COM | 17,427 | $1.542M | 0.0% | $88.47 * | $59.13 | +42.9% | DOMESTIC COMMON STOCK | 857477103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 11,780 | $1.51M | 0.0% | $128.20 | $101.12 | +26.8% | DOMESTIC LARGE CAP FUND-ETF | 921946406 |
| WM | WASTE MGMT INC DEL COM | 7,147 | $1.484M | 0.0% | $207.61 | $93.57 | +117.9% | DOMESTIC COMMON STOCK | 94106L109 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 29,223 | $1.469M | 0.0% | $50.28 | $49.51 | +1.6% | INTL TAXABLE INVT GRADE-ETF | 92203J407 |
| GIS | GENERAL MLS INC COM | 19,829 | $1.464M | 0.0% | $73.85 * | $51.93 | +34.9% | DOMESTIC COMMON STOCK | 370334104 |
| EL | LAUDER ESTEE COS INC CL A | 14,512 | $1.447M | 0.0% | $99.69 * | $175.25 | -44.4% | DOMESTIC COMMON STOCK | 518439104 |
| CAH | CARDINAL HEALTH INC COM | 12,941 | $1.43M | 0.0% | $110.52 * | $46.46 | +132.8% | DOMESTIC COMMON STOCK | 14149Y108 |
| TRMB | TRIMBLE INC COM | 22,828 | $1.417M | 0.0% | $62.09 | $42.09 | +47.5% | DOMESTIC COMMON STOCK | 896239100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 18,256 | $1.409M | 0.0% | $77.18 | $42.25 | +79.1% | DOMESTIC COMMON STOCK | 192446102 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,147 | $1.382M | 0.0% | $268.46 * | $137.37 | +91.4% | DOMESTIC COMMON STOCK | 773903109 |
| BDX | BECTON DICKINSON & CO COM | 5,712 | $1.377M | 0.0% | $241.10 * | $136.26 | +72.4% | DOMESTIC COMMON STOCK | 075887109 |
| DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | 34,350 | $1.363M | 0.0% | $39.69 | $32.22 | +23.2% | DOMESTIC MULTI CAP FUND-ETF | 25434V104 |
| CVS | CVS HEALTH CORP COM | 21,596 | $1.358M | 0.0% | $62.88 * | $59.01 | +1.1% | DOMESTIC COMMON STOCK | 126650100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,437 | $1.336M | 0.0% | $388.73 | $101.57 | +279.2% | INTL COMMON STOCK | G8994E103 |
| CI | THE CIGNA GROUP COM | 3,853 | $1.335M | 0.0% | $346.40 * | $197.71 | +71.0% | DOMESTIC COMMON STOCK | 125523100 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | 85,867 | $1.312M | 0.0% | $15.28 | $19.03 | -19.7% | DOMESTIC SECTOR FUND-ETF | 46138E610 |
| TIP | ISHARES TR TIPS BD ETF | 11,821 | $1.306M | 0.0% | $110.47 | $118.55 | -6.8% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287176 |
| MCK | MCKESSON CORP COM | 2,626 | $1.299M | 0.0% | $494.51 | $172.81 | +184.6% | DOMESTIC COMMON STOCK | 58155Q103 |
| ECL | ECOLAB INC COM | 4,980 | $1.272M | 0.0% | $255.33 | $152.55 | +65.2% | DOMESTIC COMMON STOCK | 278865100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 23,979 | $1.271M | 0.0% | $52.99 | $51.88 | +2.1% | EQUITIES | 46138J619 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 17,021 | $1.263M | 0.0% | $74.21 | $57.65 | +28.7% | DOMESTIC COMMON STOCK | 78467J100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 78,264 | $1.256M | 0.0% | $16.05 | $14.06 | — | MLP PUBLIC EXCHANGE (K-1) | 29273V100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 18,233 | $1.203M | 0.0% | $65.99 | $65.21 | +1.2% | DOMESTIC COMMON STOCK | 28176E108 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 16,835 | $1.197M | 0.0% | $71.10 | $52.94 | +34.3% | GLOBAL FUND-ETF | 922042874 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,374 | $1.193M | 0.0% | $115.02 | $71.35 | +61.2% | INTL COMMON STOCK | 66987V109 |
| FTNT | FORTINET INC COM | 15,235 | $1.181M | 0.0% | $77.55 | $52.32 | +48.2% | DOMESTIC COMMON STOCK | 34959E109 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 4,159 | $1.178M | 0.0% | $283.15 | $230.86 | +22.7% | DOMESTIC LARGE CAP FUND-ETF | 922908769 |
| BBY | BEST BUY INC COM | 11,400 | $1.178M | 0.0% | $103.30 * | $67.20 | +44.3% | DOMESTIC COMMON STOCK | 086516101 |
| CTAS | CINTAS CORP COM | 5,643 | $1.162M | 0.0% | $205.88 | $158.38 | +28.7% | DOMESTIC COMMON STOCK | 172908105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 42,400 | $1.143M | 0.0% | $26.95 | $26.09 | +3.3% | EQUITIES | 14020Y508 |
| OKE | ONEOK INC NEW COM | 12,419 | $1.132M | 0.0% | $91.13 * | $60.76 | +41.0% | DOMESTIC COMMON STOCK | 682680103 |
| ALL | ALLSTATE CORP COM | 5,930 | $1.125M | 0.0% | $189.65 * | $83.62 | +121.4% | DOMESTIC COMMON STOCK | 020002101 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 32,065 | $1.116M | 0.0% | $34.79 | $32.19 | +8.1% | EQUITIES | 14020G101 |
| PYPL | PAYPAL HLDGS INC COM | 14,022 | $1.094M | 0.0% | $78.03 | $54.43 | +43.0% | DOMESTIC COMMON STOCK | 70450Y103 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 11,030 | $1.082M | 0.0% | $98.12 | $97.94 | +0.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287440 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 71,121 | $1.074M | 0.0% | $15.10 | $15.01 | — | MLP PUBLIC EXCHANGE (K-1) | 09225M101 |
| FTV | FORTIVE CORP COM | 13,460 | $1.062M | 0.0% | $78.93 * | $38.61 | +53.2% | DOMESTIC COMMON STOCK | 34959J108 |
| CE | CELANESE CORP DEL COM | 7,744 | $1.053M | 0.0% | $135.96 | $107.48 | +25.5% | DOMESTIC COMMON STOCK | 150870103 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 22,066 | $1.049M | 0.0% | $47.53 | $45.95 | +3.4% | EQUITIES | 46137V233 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,667 | $1.041M | 0.0% | $223.11 | $138.24 | +58.3% | DOMESTIC COMMON STOCK | 571748102 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,361 | $1.033M | 0.0% | $59.51 | $55.69 | +6.9% | DOMESTIC MULTI CAP FUND-ETF | 46641Q332 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 15,553 | $1.031M | 0.0% | $66.29 | $55.64 | +19.1% | INTL COMMON STOCK | 03524A108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 44,255 | $1.023M | 0.0% | $23.12 | $22.49 | +2.8% | EQUITIES | 14020Y102 |
| BWA | BORGWARNER INC COM | 27,857 | $1.011M | 0.0% | $36.29 | $28.05 | +27.0% | DOMESTIC COMMON STOCK | 099724106 |
| IYY | ISHARES TR DOW JONES US ETF | 7,235 | $1.01M | 0.0% | $139.60 | $104.38 | +33.7% | EQUITIES | 464287846 |
| BK | BANK NEW YORK MELLON CORP COM | 14,009 | $1.007M | 0.0% | $71.86 * | $35.39 | +97.4% | DOMESTIC COMMON STOCK | 064058100 |
| COR | CENCORA INC COM | 4,416 | $994K | 0.0% | $225.08 | $117.45 | +89.7% | DOMESTIC COMMON STOCK | 03073E105 |
| GD | GENERAL DYNAMICS CORP COM | 3,195 | $966K | 0.0% | $302.21 * | $108.30 | +172.1% | DOMESTIC COMMON STOCK | 369550108 |
| FFIV | F5 INC COM | 4,379 | $964K | 0.0% | $220.20 | $145.16 | +51.7% | DOMESTIC COMMON STOCK | 315616102 |
| KR | KROGER CO COM | 16,614 | $952K | 0.0% | $57.30 * | $30.57 | +82.7% | DOMESTIC COMMON STOCK | 501044101 |
| AVY | AVERY DENNISON CORP COM | 4,299 | $949K | 0.0% | $220.76 * | $136.35 | +57.8% | DOMESTIC COMMON STOCK | 053611109 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 24,756 | $947K | 0.0% | $38.26 | $31.36 | — | MLP PUBLIC EXCHANGE (K-1) | 958669103 |
| VRSK | VERISK ANALYTICS INC COM | 3,447 | $924K | 0.0% | $267.99 | $179.60 | +48.0% | DOMESTIC COMMON STOCK | 92345Y106 |
| HAS | HASBRO INC COM | 12,667 | $916K | 0.0% | $72.32 * | $47.13 | +45.9% | DOMESTIC COMMON STOCK | 418056107 |
| PRU | PRUDENTIAL FINL INC COM | 7,512 | $910K | 0.0% | $121.10 * | $51.05 | +123.2% | DOMESTIC COMMON STOCK | 744320102 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 42,901 | $901K | 0.0% | $21.01 | $21.76 | -3.5% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46138G508 |
| EXPE | EXPEDIA GROUP INC COM NEW | 6,038 | $894K | 0.0% | $148.02 | $110.95 | +32.3% | DOMESTIC COMMON STOCK | 30212P303 |
| QUS | SPDR SER TR MSCI USA STRTGIC | 5,633 | $887K | 0.0% | $157.55 | $118.04 | +33.5% | DOMESTIC LARGE CAP FUND-ETF | 78468R812 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,401 | $884K | 0.0% | $200.83 | $194.76 | +3.1% | EQUITIES | 46138G649 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | 29,160 | $879K | 0.0% | $30.15 | $29.05 | +3.8% | EQUITIES | 14020X104 |
| GILD | GILEAD SCIENCES INC COM | 10,436 | $875K | 0.0% | $83.84 * | $45.86 | +76.4% | DOMESTIC COMMON STOCK | 375558103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 7,435 | $874K | 0.0% | $117.61 * | $67.71 | +70.1% | DOMESTIC COMMON STOCK | 416515104 |
| SLB | SCHLUMBERGER LTD COM STK | 20,650 | $866K | 0.0% | $41.95 * | $52.00 | -22.3% | INTL COMMON STOCK | 806857108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 8,245 | $865K | 0.0% | $104.93 * | $77.14 | +32.3% | DOMESTIC COMMON STOCK | 459506101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3,190 | $865K | 0.0% | $271.03 | $211.32 | +28.3% | DOMESTIC COMMON STOCK | 127387108 |
| YUM | YUM BRANDS INC COM | 6,122 | $855K | 0.0% | $139.71 * | $53.45 | +155.2% | DOMESTIC COMMON STOCK | 988498101 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 69,129 | $854K | 0.0% | $12.35 | $13.49 | -8.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 46138E511 |
| CGUS | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | 24,858 | $852K | 0.0% | $34.28 | $31.81 | +7.8% | EQUITIES | 14020V108 |
| DOW | DOW INC COM | 15,335 | $838K | 0.0% | $54.63 * | $37.73 | +32.6% | DOMESTIC COMMON STOCK | 260557103 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 15,833 | $837K | 0.0% | $52.86 | $50.89 | +3.9% | DOMESTIC LARGE CAP FUND-ETF | 78464A508 |
| TFC | TRUIST FINL CORP COM | 19,470 | $833K | 0.0% | $42.77 * | $44.22 | -8.9% | DOMESTIC COMMON STOCK | 89832Q109 |
| DGRO | ISHARES TR CORE DIV GRWTH | 13,271 | $832K | 0.0% | $62.69 | $54.52 | +15.0% | DOMESTIC MULTI CAP FUND-ETF | 46434V621 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 4,956 | $827K | 0.0% | $166.82 | $123.06 | +35.6% | DOMESTIC SMALL CAP FUND-ETF | 464287630 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 8,806 | $826K | 0.0% | $93.85 | $71.04 | +31.8% | DOMESTIC COMMON STOCK | 36266G107 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 9,893 | $823K | 0.0% | $83.15 | $84.53 | -1.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287457 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 5,314 | $818K | 0.0% | $154.01 | $90.72 | +69.8% | DOMESTIC SECTOR FUND-ETF | 81369Y209 |
| EBAY | EBAY INC. COM | 12,494 | $813K | 0.0% | $65.11 | $25.88 | +146.7% | DOMESTIC COMMON STOCK | 278642103 |
| CNH | CNH INDL N V SHS | 73,252 | $813K | 0.0% | $11.10 | $11.09 | -1.7% | INTL COMMON STOCK | N20944109 |
| IBB | ISHARES TR ISHARES BIOTECH | 5,572 | $811K | 0.0% | $145.60 | $129.46 | +12.5% | DOMESTIC SECTOR FUND-ETF | 464287556 |
| ARCC | ARES CAPITAL CORP COM | 38,205 | $800K | 0.0% | $20.94 * | $12.93 | +44.8% | DOMESTIC COMMON STOCK | 04010L103 |
| GEV | GE VERNOVA INC COM | 3,094 | $789K | 0.0% | $254.98 | $158.10 | +60.9% | DOMESTIC COMMON STOCK | 36828A101 |
| IYR | ISHARES TR U.S. REAL ES ETF | 7,727 | $787K | 0.0% | $101.87 | $83.33 | +22.2% | DOMESTIC SECTOR FUND-ETF | 464287739 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 14,644 | $773K | 0.0% | $52.81 | $49.86 | +5.9% | INTL DEVELOPED MKTS FUND-ETF | 921943858 |
| AFL | AFLAC INC COM | 6,816 | $762K | 0.0% | $111.80 * | $43.17 | +152.3% | DOMESTIC COMMON STOCK | 001055102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 20,702 | $754K | 0.0% | $36.44 | $33.35 | +9.3% | EQUITIES | 14020W106 |
| — | BARRICK GOLD CORP COM | 37,665 | $749K | 0.0% | $19.89 | $17.52 | — | INTL COMMON STOCK | 067901108 |
| KMI | KINDER MORGAN INC DEL COM | 33,913 | $749K | 0.0% | $22.09 * | $17.42 | +20.0% | DOMESTIC COMMON STOCK | 49456B101 |
| HSY | HERSHEY CO COM | 3,899 | $748K | 0.0% | $191.78 * | $139.97 | +31.6% | DOMESTIC COMMON STOCK | 427866108 |
| SCHW | SCHWAB CHARLES CORP COM | 11,514 | $746K | 0.0% | $64.81 | $34.98 | +82.4% | DOMESTIC COMMON STOCK | 808513105 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 12,008 | $745K | 0.0% | $62.06 * | $20.62 | +178.0% | DOMESTIC COMMON STOCK | 31620R303 |
| DEO | DIAGEO PLC SPON ADR NEW | 5,293 | $743K | 0.0% | $140.34 | $161.36 | -13.0% | INTL COMMON STOCK | 25243Q205 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 17,543 | $733K | 0.0% | $41.76 | $44.22 | -5.6% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78467V608 |
| AMLP | ALPS ETF TR ALERIAN MLP | 15,539 | $732K | 0.0% | $47.13 | $36.89 | +27.7% | DOMESTIC SECTOR FUND-ETF | 00162Q452 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,349 | $726K | 0.0% | $538.27 | $259.62 | +105.9% | DOMESTIC COMMON STOCK | 573284106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 782 | $723K | 0.0% | $924.50 | $232.80 | +293.0% | DOMESTIC COMMON STOCK | 609839105 |
| PPL | PPL CORP COM | 21,631 | $716K | 0.0% | $33.08 * | $22.77 | +39.6% | DOMESTIC COMMON STOCK | 69351T106 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 4,073 | $711K | 0.0% | $174.56 | $147.36 | +18.5% | DOMESTIC LARGE CAP FUND-ETF | 922908744 |
| SO | SOUTHERN CO COM | 7,587 | $684K | 0.0% | $90.18 * | $35.11 | +146.5% | DOMESTIC COMMON STOCK | 842587107 |
| O | REALTY INCOME CORP COM | 10,511 | $667K | 0.0% | $63.42 * | $51.52 | +14.3% | DOMESTIC REITS | 756109104 |
| HPQ | HP INC COM | 18,506 | $664K | 0.0% | $35.87 * | $18.93 | +79.9% | DOMESTIC COMMON STOCK | 40434L105 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 8,767 | $658K | 0.0% | $75.11 | $73.87 | +1.7% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937835 |
| FLCB | FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 29,801 | $656K | 0.0% | $22.01 | $21.40 | +2.9% | EQUITIES | 35473P553 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 14,245 | $646K | 0.0% | $45.32 | $24.33 | +86.3% | DOMESTIC SECTOR FUND-ETF | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,197 | $632K | 0.0% | $527.98 * | $326.62 | +58.2% | DOMESTIC COMMON STOCK | 666807102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 6,248 | $631K | 0.0% | $100.95 | $99.52 | +1.4% | DOMESTIC COMMON STOCK | 00971T101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,818 | $621K | 0.0% | $341.80 * | $92.88 | +84.0% | DOMESTIC COMMON STOCK | 697435105 |
| CNI | CANADIAN NATL RY CO COM | 5,278 | $618K | 0.0% | $117.16 * | $87.13 | +31.2% | INTL COMMON STOCK | 136375102 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 4,674 | $618K | 0.0% | $132.25 | $111.77 | +18.3% | DOMESTIC MID CAP FUND-ETF | 464287473 |
| D | DOMINION ENERGY INC COM | 10,671 | $617K | 0.0% | $57.79 * | $44.38 | +22.9% | DOMESTIC COMMON STOCK | 25746U109 |
| PKG | PACKAGING CORP AMER COM | 2,820 | $607K | 0.0% | $215.40 * | $97.83 | +113.6% | DOMESTIC COMMON STOCK | 695156109 |
| GDDY | GODADDY INC CL A | 3,837 | $602K | 0.0% | $156.78 | $75.16 | +108.6% | DOMESTIC COMMON STOCK | 380237107 |
| RS | RELIANCE INC COM | 2,063 | $597K | 0.0% | $289.24 | $208.58 | +38.7% | DOMESTIC COMMON STOCK | 759509102 |
| NTNX | NUTANIX INC CL A | 10,060 | $596K | 0.0% | $59.25 | $40.42 | +46.6% | DOMESTIC COMMON STOCK | 67059N108 |
| SYY | SYSCO CORP COM | 7,610 | $594K | 0.0% | $78.06 * | $54.57 | +37.3% | DOMESTIC COMMON STOCK | 871829107 |
| IEX | IDEX CORP COM | 2,748 | $589K | 0.0% | $214.50 | $172.70 | +21.9% | DOMESTIC COMMON STOCK | 45167R104 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 11,500 | $588K | 0.0% | $51.17 | $45.70 | +12.0% | DOMESTIC COMMON STOCK | 410120109 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 12,771 | $581K | 0.0% | $45.51 | $41.67 | +9.2% | DOMESTIC SMALL CAP FUND-ETF | 78468R853 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 7,910 | $579K | 0.0% | $73.23 * | $39.80 | +79.1% | DOMESTIC COMMON STOCK | 026874784 |
| FE | FIRSTENERGY CORP COM | 12,920 | $573K | 0.0% | $44.35 * | $23.01 | +83.1% | DOMESTIC COMMON STOCK | 337932107 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 9,625 | $571K | 0.0% | $59.28 | $57.23 | +3.6% | INTL DEVELOPED MKTS FUND-ETF | 46641Q217 |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 17,939 | $570K | 0.0% | $31.78 | $27.18 | +16.9% | INTL DEVELOPED MKTS FUND-ETF | 25434V203 |
| EOG | EOG RES INC COM | 4,384 | $539K | 0.0% | $122.93 * | $108.09 | +9.1% | DOMESTIC COMMON STOCK | 26875P101 |
| WCN | WASTE CONNECTIONS INC COM | 2,960 | $529K | 0.0% | $178.82 | $89.43 | +98.6% | INTL COMMON STOCK | 94106B101 |
| DXC | DXC TECHNOLOGY CO COM | 25,056 | $520K | 0.0% | $20.75 | $21.81 | -4.9% | DOMESTIC COMMON STOCK | 23355L106 |
| PHM | PULTE GROUP INC COM | 3,567 | $512K | 0.0% | $143.52 | $58.18 | +144.3% | DOMESTIC COMMON STOCK | 745867101 |
| SJM | SMUCKER J M CO COM NEW | 4,225 | $512K | 0.0% | $121.10 * | $108.04 | +6.7% | DOMESTIC COMMON STOCK | 832696405 |
| DVA | DAVITA INC COM | 3,050 | $500K | 0.0% | $163.93 | $90.77 | +80.6% | DOMESTIC COMMON STOCK | 23918K108 |
| WMB | WILLIAMS COS INC COM | 10,944 | $500K | 0.0% | $45.65 * | $25.20 | +73.6% | DOMESTIC COMMON STOCK | 969457100 |
| REGN | REGENERON PHARMACEUTICALS COM | 469 | $493K | 0.0% | $1051.24 | $759.44 | +37.7% | DOMESTIC COMMON STOCK | 75886F107 |
| KEX | KIRBY CORP COM | 4,022 | $492K | 0.0% | $122.43 | $59.44 | +106.0% | DOMESTIC COMMON STOCK | 497266106 |
| LNT | ALLIANT ENERGY CORP COM | 8,103 | $492K | 0.0% | $60.69 * | $39.94 | +45.9% | DOMESTIC COMMON STOCK | 018802108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 863 | $492K | 0.0% | $569.66 | $348.51 | +63.5% | DOMESTIC MID CAP FUND-ETF | 78467Y107 |
| MET | METLIFE INC COM | 5,919 | $488K | 0.0% | $82.48 * | $30.24 | +163.2% | DOMESTIC COMMON STOCK | 59156R108 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 2,344 | $484K | 0.0% | $206.64 | $188.98 | +9.3% | DOMESTIC LARGE CAP FUND-ETF | 921910873 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 27,562 | $479K | 0.0% | $17.37 | $29.84 | — | MLP PUBLIC EXCHANGE (K-1) | 726503105 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 7,150 | $476K | 0.0% | $66.52 * | $17.07 | +29.9% | EQUITIES | 808524102 |
| — | UNILEVER PLC SPON ADR NEW | 7,252 | $471K | 0.0% | $64.96 | $52.87 | — | INTL COMMON STOCK | 904767704 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 4,429 | $470K | 0.0% | $106.19 | $104.08 | +2.0% | DOMESTIC TAX EX INVT GRADE-ETF | 464288158 |
| SDY | SPDR SER TR S&P DIVID ETF | 3,310 | $470K | 0.0% | $142.04 | $115.63 | +22.8% | DOMESTIC LARGE CAP FUND-ETF | 78464A763 |
| APH | AMPHENOL CORP NEW CL A | 7,209 | $470K | 0.0% | $65.16 | $46.63 | +38.4% | DOMESTIC COMMON STOCK | 032095101 |
| NUE | NUCOR CORP COM | 3,115 | $468K | 0.0% | $150.35 * | $77.51 | +89.9% | DOMESTIC COMMON STOCK | 670346105 |
| TREX | TREX CO INC COM | 7,014 | $467K | 0.0% | $66.58 | $55.71 | +19.5% | DOMESTIC COMMON STOCK | 89531P105 |
| — | ALTAIR ENGR INC COM CL A | 4,878 | $466K | 0.0% | $95.51 | $87.83 | — | DOMESTIC COMMON STOCK | 021369103 |
| FISV | FISERV INC COM | 2,578 | $463K | 0.0% | $179.65 | $150.93 | +19.0% | DOMESTIC COMMON STOCK | 337738108 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 5,257 | $462K | 0.0% | $87.79 * | $39.83 | +10.2% | DOMESTIC SECTOR FUND-ETF | 81369Y506 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,945 | $461K | 0.0% | $77.61 | $33.58 | +128.2% | INTL COMMON STOCK | G51502105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,293 | $459K | 0.0% | $200.38 * | $70.99 | +41.1% | DOMESTIC SECTOR FUND-ETF | 81369Y407 |
| FCOR | FIDELITY MERRIMACK STR TR CORP BOND ETF | 9,500 | $459K | 0.0% | $48.33 | $46.90 | +3.0% | EQUITIES | 316188101 |
| VLTO | VERALTO CORP COM SHS | 4,065 | $455K | 0.0% | $111.86 | $77.69 | +43.2% | DOMESTIC COMMON STOCK | 92338C103 |
| GOVT | ISHARES TR US TREAS BD ETF | 19,371 | $454K | 0.0% | $23.45 | $23.18 | +1.2% | EQUITIES | 46429B267 |
| ACM | AECOM COM | 4,395 | $454K | 0.0% | $103.27 | $41.09 | +147.6% | DOMESTIC COMMON STOCK | 00766T100 |
| AEE | AMEREN CORP COM | 5,157 | $451K | 0.0% | $87.46 * | $68.60 | +22.9% | DOMESTIC COMMON STOCK | 023608102 |
| — | ANSYS INC COM | 1,401 | $446K | 0.0% | $318.63 | $305.04 | — | DOMESTIC COMMON STOCK | 03662Q105 |
| — | KELLANOVA COM | 5,297 | $428K | 0.0% | $80.71 * | $40.39 | +92.9% | DOMESTIC COMMON STOCK | 487836108 |
| DE | DEERE & CO COM | 995 | $415K | 0.0% | $417.41 | $129.66 | +216.3% | DOMESTIC COMMON STOCK | 244199105 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 4,573 | $413K | 0.0% | $90.41 | $57.31 | +57.7% | DOMESTIC SECTOR FUND-ETF | 81369Y852 |
| — | GABELLI DIVID & INCOME TR COM | 16,650 | $407K | 0.0% | $24.45 | $21.93 | — | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 36242H104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 873 | $406K | 0.0% | $465.08 | $226.76 | +105.1% | DOMESTIC COMMON STOCK | 92532F100 |
| BBCA | J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA | 5,512 | $398K | 0.0% | $72.29 | $67.83 | +6.6% | GLOBAL FUND-ETF | 46641Q225 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,655 | $398K | 0.0% | $240.70 * | $273.59 | -14.2% | DOMESTIC REITS | 78410G104 |
| ITOT | ISHARES TR CORE S&P TTL STK | 3,168 | $398K | 0.0% | $125.62 | $103.78 | +21.0% | DOMESTIC MULTI CAP FUND-ETF | 464287150 |
| ALC | ALCON AG ORD SHS | 3,844 | $385K | 0.0% | $100.07 | $65.35 | +52.6% | INTL COMMON STOCK | H01301128 |
| XEL | XCEL ENERGY INC COM | 5,776 | $377K | 0.0% | $65.30 * | $56.25 | +11.5% | DOMESTIC COMMON STOCK | 98389B100 |
| PFF | ISHARES TR PFD AND INCM SEC | 11,294 | $375K | 0.0% | $33.23 | $31.00 | +7.2% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288687 |
| LPLA | LPL FINL HLDGS INC COM | 1,600 | $372K | 0.0% | $232.63 | $102.76 | +126.4% | DOMESTIC COMMON STOCK | 50212V100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 6,355 | $371K | 0.0% | $58.36 | $47.34 | +21.7% | DOMESTIC COMMON STOCK | 00402L107 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 5,930 | $370K | 0.0% | $62.34 | $60.29 | +3.4% | INTL DEVELOPED MKTS FUND-ETF | 46641Q191 |
| SU | SUNCOR ENERGY INC NEW COM | 9,918 | $366K | 0.0% | $36.92 * | $32.39 | +10.3% | INTL COMMON STOCK | 867224107 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 8,037 | $359K | 0.0% | $44.67 | $38.37 | +16.4% | DOMESTIC SECTOR FUND-ETF | 81369Y860 |
| EA | ELECTRONIC ARTS INC COM | 2,452 | $352K | 0.0% | $143.44 | $86.62 | +64.6% | DOMESTIC COMMON STOCK | 285512109 |
| AME | AMETEK INC COM | 1,979 | $340K | 0.0% | $171.71 | $87.59 | +94.4% | DOMESTIC COMMON STOCK | 031100100 |
| CSX | CSX CORP COM | 9,754 | $337K | 0.0% | $34.53 | $32.18 | +5.3% | DOMESTIC COMMON STOCK | 126408103 |
| — | INVESCO SR INCOME TR COM | 82,285 | $335K | 0.0% | $4.07 | $3.77 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 46131H107 |
| CTVA | CORTEVA INC COM | 5,655 | $332K | 0.0% | $58.79 | $31.26 | +85.7% | DOMESTIC COMMON STOCK | 22052L104 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 8,051 | $331K | 0.0% | $41.16 | $21.98 | +87.2% | DOMESTIC MULTI CAP FUND-ETF | 37954Y673 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 5,338 | $329K | 0.0% | $61.54 | $60.42 | +1.9% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C847 |
| VEEV | VEEVA SYS INC CL A COM | 1,556 | $327K | 0.0% | $209.87 | $202.20 | +3.8% | DOMESTIC COMMON STOCK | 922475108 |
| LUV | SOUTHWEST AIRLS CO COM | 10,980 | $325K | 0.0% | $29.63 * | $32.55 | -11.4% | DOMESTIC COMMON STOCK | 844741108 |
| FLMI | FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 12,983 | $325K | 0.0% | $25.01 | $24.70 | +1.2% | EQUITIES | 35473P868 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 2,856 | $323K | 0.0% | $112.95 | $108.26 | +4.3% | DOMESTIC LARGE CAP FUND-ETF | 381430503 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,589 | $321K | 0.0% | $57.41 | $50.59 | +13.5% | INTL EMERGING MKTS FUND-ETF | 46434G103 |
| OGE | OGE ENERGY CORP COM | 7,596 | $312K | 0.0% | $41.02 | $33.57 | +22.2% | DOMESTIC COMMON STOCK | 670837103 |
| — | DISCOVER FINL SVCS COM | 2,204 | $309K | 0.0% | $140.28 | $111.17 | — | DOMESTIC COMMON STOCK | 254709108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 1,896 | $309K | 0.0% | $162.76 * | $95.65 | +64.7% | DOMESTIC COMMON STOCK | 099502106 |
| KHC | KRAFT HEINZ CO COM | 8,760 | $308K | 0.0% | $35.11 * | $32.05 | +2.1% | DOMESTIC COMMON STOCK | 500754106 |
| WELL | WELLTOWER INC COM | 2,402 | $308K | 0.0% | $128.03 * | $68.69 | +82.3% | DOMESTIC REITS | 95040Q104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,538 | $305K | 0.0% | $67.27 | $40.38 | +66.6% | DOMESTIC LARGE CAP FUND-ETF | 46137V241 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,071 | $300K | 0.0% | $280.47 | $136.68 | +105.2% | DOMESTIC COMMON STOCK | 22788C105 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 10,808 | $298K | 0.0% | $27.57 | $26.86 | +2.6% | EQUITIES | 46138G805 |
| FLQL | FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 5,104 | $297K | 0.0% | $58.15 | $55.01 | +5.7% | EQUITIES | 35473P801 |
| XYL | XYLEM INC COM | 2,183 | $295K | 0.0% | $135.03 | $96.58 | +37.8% | DOMESTIC COMMON STOCK | 98419M100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 32,652 | $293K | 0.0% | $8.96 | $63.31 | — | DOMESTIC COMMON STOCK | 931427108 |
| ADSK | AUTODESK INC COM | 1,042 | $287K | 0.0% | $275.48 | $129.55 | +112.6% | DOMESTIC COMMON STOCK | 052769106 |
| UBS | UBS GROUP AG SHS | 9,081 | $281K | 0.0% | $30.91 | $16.45 | +87.9% | INTL COMMON STOCK | H42097107 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,066 | $277K | 0.0% | $260.02 | $58.84 | +338.8% | DOMESTIC COMMON STOCK | 21037T109 |
| A | AGILENT TECHNOLOGIES INC COM | 1,851 | $275K | 0.0% | $148.48 | $63.68 | +130.9% | DOMESTIC COMMON STOCK | 00846U101 |
| CTRA | COTERRA ENERGY INC COM | 11,430 | $274K | 0.0% | $23.95 * | $16.10 | +42.6% | DOMESTIC COMMON STOCK | 127097103 |
| BBAX | J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV | 5,014 | $271K | 0.0% | $54.03 | $49.79 | +8.5% | INTL DEVELOPED MKTS FUND-ETF | 46641Q233 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,020 | $270K | 0.0% | $133.60 | $90.41 | — | DOMESTIC REITS | 512816109 |
| GTO | INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 5,575 | $269K | 0.0% | $48.30 | $47.66 | +1.3% | EQUITIES | 46090A804 |
| TSN | TYSON FOODS INC CL A | 4,480 | $267K | 0.0% | $59.56 * | $52.65 | +8.4% | DOMESTIC COMMON STOCK | 902494103 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,287 | $258K | 0.0% | $112.96 | $107.92 | +4.7% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287242 |
| KDP | KEURIG DR PEPPER INC COM | 6,878 | $258K | 0.0% | $37.48 * | $26.40 | +36.7% | DOMESTIC COMMON STOCK | 49271V100 |
| GMED | GLOBUS MED INC CL A | 3,600 | $258K | 0.0% | $71.54 | $55.71 | +28.4% | DOMESTIC COMMON STOCK | 379577208 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 10,550 | $254K | 0.0% | $24.05 | $23.39 | +2.8% | EQUITIES | 78468R606 |
| XLI | SELECT SECTOR SPDR TR INDL | 1,864 | $252K | 0.0% | $135.46 | $91.96 | +47.3% | DOMESTIC SECTOR FUND-ETF | 81369Y704 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 4,733 | $252K | 0.0% | $53.15 * | $29.21 | +20.4% | INTL COMMON STOCK | 11271J107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHS | 1,310 | $251K | 0.0% | $191.31 | $137.80 | +38.8% | DOMESTIC SECTOR FUND-ETF | 337345102 |
| RL | RALPH LAUREN CORP CL A | 1,275 | $247K | 0.0% | $193.87 | $147.29 | +29.5% | DOMESTIC COMMON STOCK | 751212101 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,111 | $243K | 0.0% | $59.02 | $58.77 | +0.4% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C102 |
| — | TOTALENERGIES SE SPONSORED ADS | 3,735 | $241K | 0.0% | $64.62 | $55.72 | — | INTL COMMON STOCK | 89151E109 |
| — | NUVEEN MUN VALUE FD INC COM | 26,750 | $241K | 0.0% | $9.02 | $8.71 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670928100 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 1,251 | $241K | 0.0% | $192.81 | $120.58 | +59.9% | INTL COMMON STOCK | M22465104 |
| IRM | IRON MTN INC DEL COM | 2,017 | $240K | 0.0% | $118.83 * | $40.62 | +180.6% | DOMESTIC REITS | 46284V101 |
| CCJ | CAMECO CORP COM | 5,000 | $239K | 0.0% | $47.76 | $26.68 | +78.3% | INTL COMMON STOCK | 13321L108 |
| FND | FLOOR & DECOR HLDGS INC CL A | 1,909 | $237K | 0.0% | $124.17 | $105.83 | +17.3% | DOMESTIC COMMON STOCK | 339750101 |
| APP | APPLOVIN CORP COM CL A | 1,806 | $236K | 0.0% | $130.55 | $40.91 | +219.1% | DOMESTIC COMMON STOCK | 03831W108 |
| BF/B | BROWN FORMAN CORP CL B | 4,790 | $236K | 0.0% | $49.20 * | $44.03 | +7.9% | DOMESTIC COMMON STOCK | 115637209 |
| RWR | SPDR SER TR DJ REIT ETF | 2,207 | $236K | 0.0% | $106.72 | $86.11 | +24.0% | DOMESTIC SECTOR FUND-ETF | 78464A607 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,773 | $234K | 0.0% | $62.11 | $49.20 | +26.2% | INTL COMMON STOCK | 088606108 |
| XME | SPDR SER TR S&P METALS MNG | 3,666 | $234K | 0.0% | $63.72 | $52.09 | +22.3% | DOMESTIC SECTOR FUND-ETF | 78464A755 |
| GOVI | INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 | 7,869 | $229K | 0.0% | $29.08 | $27.84 | +4.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 46138E107 |
| INGR | INGREDION INC COM | 1,656 | $228K | 0.0% | $137.43 | $110.49 | +24.4% | DOMESTIC COMMON STOCK | 457187102 |
| HOLX | HOLOGIC INC COM | 2,772 | $226K | 0.0% | $81.46 | $70.61 | +15.4% | DOMESTIC COMMON STOCK | 436440101 |
| — | KAYNE ANDERSON ENERGY INFRST COM | 20,414 | $225K | 0.0% | $11.00 | $10.33 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 486606106 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 921 | $224K | 0.0% | $243.47 | $238.18 | +2.2% | DOMESTIC MID CAP FUND-ETF | 922908538 |
| OXY | OCCIDENTAL PETE CORP COM | 4,181 | $215K | 0.0% | $51.54 * | $57.62 | -12.9% | DOMESTIC COMMON STOCK | 674599105 |
| — | GLOBAL X FDS RENEWABLE ENERGY | 20,265 | $215K | 0.0% | $10.63 | $13.87 | — | GLOBAL FUND-ETF | 37954Y707 |
| PAYX | PAYCHEX INC COM | 1,598 | $214K | 0.0% | $134.19 * | $67.89 | +90.4% | DOMESTIC COMMON STOCK | 704326107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 2,197 | $214K | 0.0% | $97.20 | $76.99 | +26.2% | DOMESTIC COMMON STOCK | 681116109 |
| WRB | BERKLEY W R CORP COM | 3,761 | $213K | 0.0% | $56.73 * | $47.62 | +14.9% | DOMESTIC COMMON STOCK | 084423102 |
| — | ABRDN ASIA PACIFIC INCOME FU COM NEW ADDED | 12,183 | $212K | 0.0% | $17.40 | $17.40 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 003009867 |
| MTRN | MATERION CORP COM | 1,875 | $210K | 0.0% | $111.86 | $109.18 | +2.5% | DOMESTIC COMMON STOCK | 576690101 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 70,000 | $208K | 0.0% | $2.97 | $1.39 | +113.4% | DOMESTIC COMMON STOCK | 29415C101 |
| PFFD | GLOBAL X FDS US PFD ETF | 10,000 | $208K | 0.0% | $20.78 | $19.95 | +4.1% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 37954Y657 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,183 | $205K | 0.0% | $173.67 | $94.47 | +83.8% | INTL COMMON STOCK | 874039100 |
| NTR | NUTRIEN LTD COM | 4,273 | $205K | 0.0% | $48.06 * | $40.02 | +16.2% | INTL COMMON STOCK | 67077M108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,036 | $201K | 0.0% | $98.77 * | $71.74 | +31.1% | DOMESTIC COMMON STOCK | 83088M102 |
| MAIN | MAIN STR CAP CORP COM | 4,000 | $201K | 0.0% | $50.14 | $37.38 | +34.1% | DOMESTIC COMMON STOCK | 56035L104 |
| TWLO | TWILIO INC CL A | 3,062 | $200K | 0.0% | $65.22 | $99.72 | -34.6% | DOMESTIC COMMON STOCK | 90138F102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 14,686 | $197K | 0.0% | $13.43 | $15.87 | -15.4% | DOMESTIC ACS FUND-ETF | 46090F100 |
| WSM | WILLIAMS SONOMA INC COM | 1,272 | $197K | 0.0% | $154.92 | $56.02 | +171.3% | DOMESTIC COMMON STOCK | 969904101 |
| SLV | ISHARES SILVER TR ISHARES | 6,935 | $197K | 0.0% | $28.41 | $26.87 | +5.7% | DOMESTIC ACS FUND-ETF | 46428Q109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 9,801 | $197K | 0.0% | $20.07 | $19.46 | — | DOMESTIC REITS | 035710839 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,254 | $197K | 0.0% | $60.43 | $60.12 | +0.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C706 |
| — | ARISTA NETWORKS INC COM | 504 | $193K | 0.0% | $383.82 | $214.53 | — | DOMESTIC COMMON STOCK | 040413106 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 11,042 | $190K | 0.0% | $17.24 | $21.36 | -19.3% | INTL COMMON STOCK | 980228308 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 2,286 | $190K | 0.0% | $83.02 | $69.43 | +19.5% | DOMESTIC SECTOR FUND-ETF | 81369Y308 |
| FSK | FS KKR CAP CORP COM | 9,600 | $189K | 0.0% | $19.73 * | $15.27 | +7.2% | DOMESTIC COMMON STOCK | 302635206 |
| DVN | DEVON ENERGY CORP NEW COM | 4,762 | $186K | 0.0% | $39.12 * | $28.35 | +33.4% | DOMESTIC COMMON STOCK | 25179M103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 1,924 | $185K | 0.0% | $95.90 * | $63.21 | +35.9% | INTL COMMON STOCK | N53745100 |
| VLY | VALLEY NATL BANCORP COM | 20,000 | $181K | 0.0% | $9.06 | $7.89 | +14.8% | DOMESTIC COMMON STOCK | 919794107 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,006 | $181K | 0.0% | $179.85 | $102.81 | +74.9% | DOMESTIC COMMON STOCK | 16411R208 |
| GM | GENERAL MTRS CO COM | 3,973 | $178K | 0.0% | $44.85 | $43.61 | +1.5% | DOMESTIC COMMON STOCK | 37045V100 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 1,691 | $176K | 0.0% | $104.17 * | $14.16 | +84.0% | DOMESTIC LARGE CAP FUND-ETF | 808524300 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,644 | $173K | 0.0% | $47.53 | $39.75 | +19.6% | DOMESTIC MULTI CAP FUND-ETF | 00214Q104 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 3,668 | $171K | 0.0% | $46.74 | $45.60 | +2.5% | EQUITIES | 316188309 |
| FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | 3,316 | $171K | 0.0% | $51.50 | $49.65 | +3.7% | EQUITIES | 316092832 |
| UTWO | RBB FD INC US TREASY 2 YR | 3,500 | $171K | 0.0% | $48.76 | $48.76 | -0.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 74933W486 |
| EXP | EAGLE MATLS INC COM | 592 | $170K | 0.0% | $287.65 | $139.76 | +104.7% | DOMESTIC COMMON STOCK | 26969P108 |
| UGI | UGI CORP NEW COM | 6,755 | $169K | 0.0% | $25.02 | $24.22 | +3.3% | DOMESTIC COMMON STOCK | 902681105 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 2,140 | $167K | 0.0% | $78.14 | $63.79 | +22.5% | DOMESTIC COMMON STOCK | 98311A105 |
| VST | VISTRA CORP COM | 1,400 | $166K | 0.0% | $118.54 | $34.08 | +245.4% | DOMESTIC COMMON STOCK | 92840M102 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 4,160 | $166K | 0.0% | $39.82 | $37.86 | +5.2% | DOMESTIC SECTOR FUND-ETF | 92189F106 |
| ULTA | ULTA BEAUTY INC COM | 420 | $163K | 0.0% | $389.12 | $257.18 | +51.3% | DOMESTIC COMMON STOCK | 90384S303 |
| NTAP | NETAPP INC COM | 1,318 | $163K | 0.0% | $123.51 * | $98.55 | +21.7% | DOMESTIC COMMON STOCK | 64110D104 |
| WSO | WATSCO INC COM | 330 | $162K | 0.0% | $491.88 | $466.53 | +5.4% | DOMESTIC COMMON STOCK | 942622200 |
| CMBS | ISHARES TR CMBS ETF | 3,280 | $160K | 0.0% | $48.93 | $47.29 | +3.5% | EQUITIES | 46429B366 |
| CF | CF INDS HLDGS INC COM | 1,867 | $160K | 0.0% | $85.79 * | $85.70 | -2.8% | DOMESTIC COMMON STOCK | 125269100 |
| OMF | ONEMAIN HLDGS INC COM | 3,400 | $160K | 0.0% | $47.07 | $40.42 | +16.4% | DOMESTIC COMMON STOCK | 68268W103 |
| VOX | VANGUARD WORLD FD COMM SRVC ETF | 1,099 | $160K | 0.0% | $145.39 | $138.06 | +5.3% | DOMESTIC SECTOR FUND-ETF | 92204A884 |
| — | MORGAN STANLEY EMKT DBT FD I COM | 20,000 | $159K | 0.0% | $7.93 | $7.31 | — | INTL TAXABLE INVT GRADE-CLOSED ENDED | 61744H105 |
| FHI | FEDERATED HERMES INC CL B | 4,300 | $158K | 0.0% | $36.77 * | $19.91 | +76.8% | DOMESTIC COMMON STOCK | 314211103 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,505 | $158K | 0.0% | $104.73 | $103.69 | -0.5% | DOMESTIC COMMON STOCK | 171340102 |
| EME | EMCOR GROUP INC COM | 364 | $157K | 0.0% | $430.56 | $237.03 | +81.2% | DOMESTIC COMMON STOCK | 29084Q100 |
| ENR | ENERGIZER HLDGS INC NEW COM | 4,895 | $155K | 0.0% | $31.76 * | $26.61 | +11.2% | DOMESTIC COMMON STOCK | 29272W109 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,000 | $155K | 0.0% | $155.25 * | $130.94 | +15.8% | DOMESTIC COMMON STOCK | 74834L100 |
| LVS | LAS VEGAS SANDS CORP COM | 3,072 | $155K | 0.0% | $50.34 * | $43.45 | +13.0% | DOMESTIC COMMON STOCK | 517834107 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 6,685 | $153K | 0.0% | $22.87 * | $23.57 | -10.5% | DOMESTIC REITS | 42250P103 |
| VICI | VICI PPTYS INC COM | 4,584 | $153K | 0.0% | $33.31 * | $23.83 | +30.2% | DOMESTIC REITS | 925652109 |
| EXC | EXELON CORP COM | 3,762 | $153K | 0.0% | $40.55 * | $30.53 | +26.9% | DOMESTIC COMMON STOCK | 30161N101 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 764 | $151K | 0.0% | $198.13 | $158.23 | +25.2% | DOMESTIC LARGE CAP FUND-ETF | 921908844 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 3,185 | $149K | 0.0% | $46.91 | $40.30 | +16.4% | GLOBAL SECTOR FUND-ETF | 922042676 |
| — | CYBERARK SOFTWARE LTD SHS | 512 | $149K | 0.0% | $291.61 | $274.84 | — | INTL COMMON STOCK | M2682V108 |
| RVTY | REVVITY INC COM | 1,159 | $148K | 0.0% | $127.75 | $90.13 | +41.3% | DOMESTIC COMMON STOCK | 714046109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG COM | 13,000 | $147K | 0.0% | $11.34 | $10.23 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 01879R106 |
| MTCH | MATCH GROUP INC NEW COM | 3,883 | $147K | 0.0% | $37.84 * | $103.48 | -64.3% | DOMESTIC COMMON STOCK | 57667L107 |
| DXCM | DEXCOM INC COM | 2,172 | $146K | 0.0% | $67.04 | $83.44 | -19.7% | DOMESTIC COMMON STOCK | 252131107 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 1,870 | $145K | 0.0% | $77.43 | $75.45 | +2.6% | DOMESTIC COMMON STOCK | 44267T102 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 3,366 | $145K | 0.0% | $42.99 * | $40.12 | +1.1% | DOMESTIC COMMON STOCK | 06417N103 |
| PNW | PINNACLE WEST CAP CORP COM | 1,628 | $144K | 0.0% | $88.59 * | $62.59 | +34.6% | DOMESTIC COMMON STOCK | 723484101 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 1,865 | $143K | 0.0% | $76.70 | $72.44 | +5.9% | INTL DEVELOPED MKTS FUND-ETF | 46429B689 |
| GS | GOLDMAN SACHS GROUP INC COM | 289 | $143K | 0.0% | $494.89 * | $289.56 | +66.7% | DOMESTIC COMMON STOCK | 38141G104 |
| DG | DOLLAR GEN CORP NEW COM | 1,669 | $141K | 0.0% | $84.57 * | $166.23 | -50.7% | DOMESTIC COMMON STOCK | 256677105 |
| CAG | CONAGRA BRANDS INC COM | 4,321 | $141K | 0.0% | $32.52 * | $26.04 | +15.5% | DOMESTIC COMMON STOCK | 205887102 |
| VNT | VONTIER CORPORATION COM | 4,152 | $140K | 0.0% | $33.74 | $39.92 | -15.5% | DOMESTIC COMMON STOCK | 928881101 |
| — | COHEN & STEERS INFRASTRUCTUR COM | 5,381 | $140K | 0.0% | $26.03 | $23.57 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 19248A109 |
| EPAM | EPAM SYS INC COM | 700 | $139K | 0.0% | $199.03 | $227.04 | -12.3% | DOMESTIC COMMON STOCK | 29414B104 |
| GRMN | GARMIN LTD SHS | 791 | $139K | 0.0% | $176.03 | $92.48 | +86.7% | INTL COMMON STOCK | H2906T109 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 1,557 | $138K | 0.0% | $88.92 | $45.56 | +95.2% | DOMESTIC LARGE CAP FUND-ETF | 46137V258 |
| FDLO | FIDELITY COVINGTON TRUST LOW VOLITY ETF | 2,228 | $137K | 0.0% | $61.36 | $58.68 | +4.5% | EQUITIES | 316092824 |
| LDUR | PIMCO ETF TR ENHNCD LW DUR AC | 1,421 | $136K | 0.0% | $95.96 | $95.38 | +0.6% | GLOBAL TAXABLE BOND FUND-ETF | 72201R718 |
| TPR | TAPESTRY INC COM | 2,890 | $136K | 0.0% | $46.99 * | $32.89 | +39.8% | DOMESTIC COMMON STOCK | 876030107 |
| — | PIMCO DYNAMIC INCOME FD SHS | 6,699 | $136K | 0.0% | $20.27 | $20.27 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 72201Y101 |
| FITB | FIFTH THIRD BANCORP COM | 3,103 | $133K | 0.0% | $42.84 * | $29.69 | +38.0% | DOMESTIC COMMON STOCK | 316773100 |
| RELX | RELX PLC SPONSORED ADR | 2,790 | $132K | 0.0% | $47.46 | $42.94 | +10.5% | INTL COMMON STOCK | 759530108 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 2,597 | $132K | 0.0% | $50.88 | $50.76 | +0.2% | EQUITIES | 47103U845 |
| GGG | GRACO INC COM | 1,500 | $131K | 0.0% | $87.51 | $60.77 | +41.2% | DOMESTIC COMMON STOCK | 384109104 |
| RSG | REPUBLIC SVCS INC COM | 637 | $128K | 0.0% | $200.87 | $87.88 | +124.9% | DOMESTIC COMMON STOCK | 760759100 |
| — | EATON VANCE SR FLTNG RTE TR COM | 10,000 | $128K | 0.0% | $12.75 | $12.33 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 27828Q105 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 758 | $127K | 0.0% | $167.58 | $158.16 | +6.0% | DOMESTIC MID CAP FUND-ETF | 922908512 |
| GWW | GRAINGER W W INC COM | 121 | $126K | 0.0% | $1040.45 | $359.19 | +186.1% | DOMESTIC COMMON STOCK | 384802104 |
| DRI | DARDEN RESTAURANTS INC COM | 767 | $126K | 0.0% | $164.13 * | $70.43 | +124.2% | DOMESTIC COMMON STOCK | 237194105 |
| UNM | UNUM GROUP COM | 2,100 | $125K | 0.0% | $59.44 | $28.87 | +105.9% | DOMESTIC COMMON STOCK | 91529Y106 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,539 | $124K | 0.0% | $80.76 * | $35.63 | +13.3% | DOMESTIC SECTOR FUND-ETF | 81369Y886 |
| BP | BP PLC SPONSORED ADR | 3,938 | $124K | 0.0% | $31.39 | $41.47 | -24.3% | INTL COMMON STOCK | 055622104 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 1,609 | $123K | 0.0% | $76.59 | $49.97 | +53.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A359 |
| MORN | MORNINGSTAR INC COM | 375 | $120K | 0.0% | $319.12 | $211.86 | +50.6% | DOMESTIC COMMON STOCK | 617700109 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 457 | $119K | 0.0% | $260.07 | $244.87 | +6.2% | DOMESTIC SECTOR FUND-ETF | 92204A603 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | 1,078 | $118K | 0.0% | $109.91 | $105.98 | +3.7% | DOMESTIC SECTOR FUND-ETF | 92204A405 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 1,200 | $118K | 0.0% | $98.71 | $78.82 | +25.2% | INTL COMMON STOCK | 344419106 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 3,000 | $118K | 0.0% | $39.20 | $36.12 | +8.5% | DOMESTIC COMMON STOCK | 26142V105 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 2,482 | $117K | 0.0% | $47.21 | $46.59 | +1.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C771 |
| CALF | PACER FDS TR PACER US SMALL | 2,516 | $117K | 0.0% | $46.52 | $45.16 | +3.0% | EQUITIES | 69374H857 |
| CVNA | CARVANA CO CL A | 668 | $116K | 0.0% | $174.11 | $143.59 | +21.3% | DOMESTIC COMMON STOCK | 146869102 |
| TNL | TRAVEL PLUS LEISURE CO COM | 2,520 | $116K | 0.0% | $46.08 * | $44.84 | -2.1% | DOMESTIC COMMON STOCK | 894164102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,423 | $114K | 0.0% | $80.30 * | $65.57 | +17.9% | DOMESTIC COMMON STOCK | 595017104 |
| SR | SPIRE INC COM | 1,684 | $113K | 0.0% | $67.29 | $67.29 | — | DOMESTIC COMMON STOCK | 84857L101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 248 | $112K | 0.0% | $449.73 | $349.85 | +26.8% | DOMESTIC COMMON STOCK | 620076307 |
| CSW | CSW INDUSTRIALS INC COM | 303 | $111K | 0.0% | $366.39 | $177.66 | +105.1% | DOMESTIC COMMON STOCK | 126402106 |
| ED | CONSOLIDATED EDISON INC COM | 1,064 | $111K | 0.0% | $104.13 * | $69.10 | +44.4% | DOMESTIC COMMON STOCK | 209115104 |
| FHN | FIRST HORIZON CORPORATION COM | 7,100 | $110K | 0.0% | $15.53 * | $14.11 | +6.2% | DOMESTIC COMMON STOCK | 320517105 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 2,117 | $108K | 0.0% | $51.04 | $50.77 | +0.5% | EQUITIES | 46429B655 |
| KIM | KIMCO RLTY CORP COM | 4,642 | $108K | 0.0% | $23.22 * | $17.74 | +23.6% | DOMESTIC REITS | 49446R109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 1,253 | $108K | 0.0% | $85.90 * | $71.66 | +14.4% | DOMESTIC COMMON STOCK | 74251V102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,300 | $107K | 0.0% | $82.30 * | $65.18 | +21.7% | DOMESTIC COMMON STOCK | 579780206 |
| KMX | CARMAX INC COM | 1,368 | $106K | 0.0% | $77.38 | $72.11 | +7.3% | DOMESTIC COMMON STOCK | 143130102 |
| CALM | CAL MAINE FOODS INC COM NEW | 1,412 | $106K | 0.0% | $74.84 * | $52.39 | +28.3% | DOMESTIC COMMON STOCK | 128030202 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,057 | $105K | 0.0% | $99.49 | $42.45 | +133.9% | DOMESTIC COMMON STOCK | 92537N108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 1,154 | $105K | 0.0% | $90.80 | $73.74 | +23.1% | DOMESTIC LARGE CAP FUND-ETF | 33733E104 |
| SYF | SYNCHRONY FINANCIAL COM | 2,094 | $104K | 0.0% | $49.88 * | $35.34 | +38.1% | DOMESTIC COMMON STOCK | 87165B103 |
| — | NUVEEN FLOATING RATE INCOME COM | 11,840 | $104K | 0.0% | $8.82 | $8.21 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 67072T108 |
| — | FIRST TR SR FLTG RATE INCOME COM | 10,000 | $104K | 0.0% | $10.36 | $9.93 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 33733U108 |
| BRKR | BRUKER CORP COM | 1,500 | $104K | 0.0% | $69.06 | $46.66 | +47.1% | DOMESTIC COMMON STOCK | 116794108 |
| OEF | ISHARES TR S&P 100 ETF | 370 | $102K | 0.0% | $276.79 | $260.88 | +6.1% | DOMESTIC LARGE CAP FUND-ETF | 464287101 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 7,193 | $102K | 0.0% | $14.22 | $15.98 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670695105 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 2,500 | $102K | 0.0% | $40.63 | $34.47 | +17.9% | DOMESTIC LARGE CAP FUND-ETF | 46137V613 |
| — | BLACKROCK CORPOR HI YLD FD I COM | 10,000 | $101K | 0.0% | $10.06 | $9.16 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 09255P107 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 2,194 | $99,805 | 0.0% | $45.49 | $37.53 | +21.2% | DOMESTIC LARGE CAP FUND-ETF | 33734H106 |
| WHR | WHIRLPOOL CORP COM | 930 | $99,510 | 0.0% | $107.00 | $201.83 | -47.0% | DOMESTIC COMMON STOCK | 963320106 |
| CAVA | CAVA GROUP INC COM | 800 | $99,080 | 0.0% | $123.85 | $101.64 | +21.9% | DOMESTIC COMMON STOCK | 148929102 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 2,000 | $97,620 | 0.0% | $48.81 | $46.00 | +6.1% | DOMESTIC SECTOR FUND-ETF | 92189F791 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 7,423 | $97,241 | 0.0% | $13.10 | $13.35 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67070X101 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 1,209 | $97,173 | 0.0% | $80.37 * | $20.43 | +31.1% | EQUITIES | 808524409 |
| CLH | CLEAN HARBORS INC COM | 400 | $96,684 | 0.0% | $241.71 | $55.73 | +333.7% | DOMESTIC COMMON STOCK | 184496107 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK ADDED | 4,069 | $96,232 | 0.0% | $23.65 | $31.06 | -23.8% | DOMESTIC COMMON STOCK | 829933100 |
| ROIV | ROIVANT SCIENCES LTD SHS | 8,300 | $95,782 | 0.0% | $11.54 | $10.78 | +7.0% | INTL COMMON STOCK | G76279101 |
| IT | GARTNER INC COM | 189 | $95,778 | 0.0% | $506.76 | $461.61 | +9.8% | DOMESTIC COMMON STOCK | 366651107 |
| CAR | AVIS BUDGET GROUP COM | 1,090 | $95,473 | 0.0% | $87.59 | $59.57 | +47.0% | DOMESTIC COMMON STOCK | 053774105 |
| MU | MICRON TECHNOLOGY INC COM | 902 | $93,586 | 0.0% | $103.75 | $112.56 | -8.4% | DOMESTIC COMMON STOCK | 595112103 |
| MBB | ISHARES TR MBS ETF | 973 | $93,184 | 0.0% | $95.77 | $94.52 | +1.4% | EQUITIES | 464288588 |
| CFG | CITIZENS FINL GROUP INC COM | 2,264 | $92,982 | 0.0% | $41.07 * | $26.78 | +46.2% | DOMESTIC COMMON STOCK | 174610105 |
| TKR | TIMKEN CO COM | 1,100 | $92,719 | 0.0% | $84.29 | $61.99 | +36.0% | DOMESTIC COMMON STOCK | 887389104 |
| WIX | WIX COM LTD SHS | 553 | $92,445 | 0.0% | $167.17 | $146.62 | +14.0% | INTL COMMON STOCK | M98068105 |
| PULS | PGIM ETF TR PGIM ULTRA SH BD | 1,850 | $92,093 | 0.0% | $49.78 | $49.40 | +0.8% | GLOBAL TAXABLE BOND FUND-ETF | 69344A107 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,472 | $90,602 | 0.0% | $61.55 * | $54.37 | +8.8% | DOMESTIC COMMON STOCK | 47233W109 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 927 | $89,354 | 0.0% | $96.39 * | $40.89 | +17.9% | DOMESTIC SECTOR FUND-ETF | 81369Y100 |
| NVR | NVR INC COM | 9 | $88,306 | 0.0% | $9811.78 | $8729.84 | +12.4% | DOMESTIC COMMON STOCK | 62944T105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 1,645 | $88,304 | 0.0% | $53.68 | $53.68 | — | MLP PUBLIC EXCHANGE (K-1) | 86765K109 |
| SFM | SPROUTS FMRS MKT INC COM | 798 | $88,107 | 0.0% | $110.41 | $22.89 | +382.4% | DOMESTIC COMMON STOCK | 85208M102 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 3,646 | $88,051 | 0.0% | $24.15 | $22.65 | +6.6% | DOMESTIC TAX EX INVT GRADE-ETF | 46138E537 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 4,272 | $85,440 | 0.0% | $20.00 | $27.92 | -28.4% | DOMESTIC COMMON STOCK | 34965K107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 536 | $85,186 | 0.0% | $158.93 | $146.60 | +8.4% | DOMESTIC COMMON STOCK | 49338L103 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 6,128 | $83,402 | 0.0% | $13.61 | $15.09 | -9.8% | DOMESTIC COMMON STOCK | 71424F105 |
| MOH | MOLINA HEALTHCARE INC COM | 242 | $83,384 | 0.0% | $344.56 | $309.24 | +11.4% | DOMESTIC COMMON STOCK | 60855R100 |
| PII | POLARIS INC COM | 1,000 | $83,240 | 0.0% | $83.24 | $91.85 | -9.4% | DOMESTIC COMMON STOCK | 731068102 |
| — | HANESBRANDS INC COM | 11,300 | $83,055 | 0.0% | $7.35 | $27.56 | — | DOMESTIC COMMON STOCK | 410345102 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 141 | $82,699 | 0.0% | $586.52 * | $71.06 | +3.2% | DOMESTIC SECTOR FUND-ETF | 92204A702 |
| VMI | VALMONT INDS INC COM | 283 | $82,056 | 0.0% | $289.95 | $143.81 | +101.6% | DOMESTIC COMMON STOCK | 920253101 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 4,397 | $81,872 | 0.0% | $18.62 | $20.62 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 87911J103 |
| SNY | SANOFI SPONSORED ADR | 1,384 | $79,760 | 0.0% | $57.63 | $50.25 | +14.7% | INTL COMMON STOCK | 80105N105 |
| FDMO | FIDELITY COVINGTON TRUST MOMENTUM FACTR | 1,192 | $78,851 | 0.0% | $66.15 | $62.38 | +6.0% | EQUITIES | 316092816 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 180 | $78,779 | 0.0% | $437.66 | $419.51 | +4.3% | DOMESTIC COMMON STOCK | 879360105 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 1,614 | $78,565 | 0.0% | $48.68 | $48.13 | +1.1% | EQUITIES | 46432F859 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 996 | $78,246 | 0.0% | $78.56 | $60.59 | +29.7% | DOMESTIC LARGE CAP FUND-ETF | 97717W307 |
| BG | BUNGE GLOBAL SA COM SHS | 800 | $77,312 | 0.0% | $96.64 * | $99.54 | -6.9% | INTL COMMON STOCK | H11356104 |
| NRG | NRG ENERGY INC COM NEW | 845 | $76,980 | 0.0% | $91.10 | $75.54 | +18.4% | DOMESTIC COMMON STOCK | 629377508 |
| TM | TOYOTA MOTOR CORP ADS | 431 | $76,972 | 0.0% | $178.59 | $152.02 | +17.5% | INTL COMMON STOCK | 892331307 |
| HWM | HOWMET AEROSPACE INC COM | 767 | $76,893 | 0.0% | $100.25 | $88.68 | +12.7% | DOMESTIC COMMON STOCK | 443201108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 430 | $76,265 | 0.0% | $177.36 | $138.64 | +26.0% | INTL COMMON STOCK | V7780T103 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 4,130 | $74,505 | 0.0% | $18.04 | $17.66 | +2.2% | DOMESTIC LARGE CAP FUND-ETF | 37954Y483 |
| APA | APA CORPORATION COM | 3,000 | $73,380 | 0.0% | $24.46 * | $20.77 | +10.7% | DOMESTIC COMMON STOCK | 03743Q108 |
| SCI | SERVICE CORP INTL COM | 925 | $73,010 | 0.0% | $78.93 | $66.62 | +18.5% | DOMESTIC COMMON STOCK | 817565104 |
| TOST | TOAST INC CL A | 2,575 | $72,898 | 0.0% | $28.31 | $20.80 | +36.1% | DOMESTIC COMMON STOCK | 888787108 |
| HESM | HESS MIDSTREAM LP CL A SHS | 2,038 | $71,884 | 0.0% | $35.27 * | $32.36 | -3.1% | DOMESTIC COMMON STOCK | 428103105 |
| FELG | FIDELITY COVINGTON TRUST ENHANCED LARGE | 2,151 | $71,384 | 0.0% | $33.19 | $31.99 | +3.7% | EQUITIES | 31609A305 |
| RHI | ROBERT HALF INC. COM | 1,040 | $70,106 | 0.0% | $67.41 | $78.22 | -13.8% | DOMESTIC COMMON STOCK | 770323103 |
| CPB | CAMPBELL SOUP CO COM | 1,400 | $68,488 | 0.0% | $48.92 * | $38.87 | +19.5% | DOMESTIC COMMON STOCK | 134429109 |
| JLL | JONES LANG LASALLE INC COM | 250 | $67,453 | 0.0% | $269.81 | $242.49 | +11.3% | DOMESTIC COMMON STOCK | 48020Q107 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 2,455 | $67,292 | 0.0% | $27.41 | $25.35 | +8.1% | INTL EMERGING MKTS FUND-ETF | 25434V302 |
| EMN | EASTMAN CHEM CO COM | 600 | $67,170 | 0.0% | $111.95 * | $82.37 | +28.8% | DOMESTIC COMMON STOCK | 277432100 |
| THC | TENET HEALTHCARE CORP COM NEW | 400 | $66,480 | 0.0% | $166.20 | $151.24 | +9.9% | DOMESTIC COMMON STOCK | 88033G407 |
| TBF | PROSHARES TR SHRT 20 YR TRE | 3,000 | $66,390 | 0.0% | $22.13 | $20.87 | +6.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 74347X849 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 751 | $66,268 | 0.0% | $88.24 | $84.89 | +4.0% | EQUITIES | 921946810 |
| EFV | ISHARES TR EAFE VALUE ETF | 1,148 | $66,044 | 0.0% | $57.53 | $55.22 | +4.2% | INTL DEVELOPED MKTS FUND-ETF | 464288877 |
| SAP | SAP SE SPON ADR | 287 | $65,752 | 0.0% | $229.10 | $212.60 | +7.8% | INTL COMMON STOCK | 803054204 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 7,943 | $65,530 | 0.0% | $8.25 | $16.38 | -49.6% | DOMESTIC COMMON STOCK | 934423104 |
| — | BLACKROCK FLOATING RATE INC COM | 4,999 | $64,687 | 0.0% | $12.94 | $12.23 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 091941104 |
| STLA | STELLANTIS N.V SHS | 4,603 | $64,672 | 0.0% | $14.05 | $19.78 | — | INTL COMMON STOCK | N82405106 |
| FMC | FMC CORP COM NEW | 978 | $64,489 | 0.0% | $65.94 * | $73.45 | -15.7% | DOMESTIC COMMON STOCK | 302491303 |
| — | BLACKROCK ENHANCED EQUITY DI COM | 7,415 | $64,140 | 0.0% | $8.65 | $8.25 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 09251A104 |
| FVAL | FIDELITY COVINGTON TRUST VLU FACTOR ETF | 1,058 | $64,133 | 0.0% | $60.62 | $57.39 | +5.6% | EQUITIES | 316092782 |
| — | COHEN & STEERS REIT & PFD & COM | 2,709 | $64,122 | 0.0% | $23.67 | $21.03 | — | DOMESTIC ALLOCATION FUND-CLOSED ENDED | 19247X100 |
| — | INTERPUBLIC GROUP COS INC COM | 1,987 | $62,860 | 0.0% | $31.64 * | $29.01 | +3.8% | DOMESTIC COMMON STOCK | 460690100 |
| DKS | DICKS SPORTING GOODS INC COM | 300 | $62,610 | 0.0% | $208.70 * | $142.08 | +42.8% | DOMESTIC COMMON STOCK | 253393102 |
| — | PIMCO MUN INCOME FD COM | 5,874 | $60,620 | 0.0% | $10.32 | $10.28 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 72200R107 |
| WBS | WEBSTER FINL CORP COM | 1,300 | $60,593 | 0.0% | $46.61 | $50.05 | -6.9% | DOMESTIC COMMON STOCK | 947890109 |
| FELE | FRANKLIN ELEC INC COM | 576 | $60,376 | 0.0% | $104.82 | $56.31 | +83.1% | DOMESTIC COMMON STOCK | 353514102 |
| SRE | SEMPRA COM | 718 | $60,011 | 0.0% | $83.58 * | $60.80 | +32.3% | DOMESTIC COMMON STOCK | 816851109 |
| PPC | PILGRIMS PRIDE CORP COM | 1,300 | $59,865 | 0.0% | $46.05 | $42.27 | +8.9% | DOMESTIC COMMON STOCK | 72147K108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 550 | $59,373 | 0.0% | $107.95 | $114.14 | -6.6% | DOMESTIC COMMON STOCK | 98956P102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T COM | 4,588 | $59,277 | 0.0% | $12.92 | $11.63 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09247D105 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 3,113 | $58,991 | 0.0% | $18.95 | $15.23 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 41013W108 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 907 | $58,848 | 0.0% | $64.88 | $60.75 | +6.8% | EQUITIES | 316092790 |
| SHOP | SHOPIFY INC CL A | 729 | $58,422 | 0.0% | $80.14 | $65.15 | +23.0% | INTL COMMON STOCK | 82509L107 |
| KBE | SPDR SER TR S&P BK ETF | 1,100 | $58,179 | 0.0% | $52.89 | $30.77 | +71.9% | DOMESTIC SECTOR FUND-ETF | 78464A797 |
| USMV | ISHARES TR MSCI USA MIN VOL | 625 | $57,066 | 0.0% | $91.31 | $82.39 | +10.8% | DOMESTIC LARGE CAP FUND-ETF | 46429B697 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 159 | $56,978 | 0.0% | $358.35 | $337.80 | +6.1% | DOMESTIC COMMON STOCK | 91307C102 |
| GSHD | GOOSEHEAD INS INC COM CL A | 635 | $56,706 | 0.0% | $89.30 | $58.33 | +53.1% | DOMESTIC COMMON STOCK | 38267D109 |
| CMS | CMS ENERGY CORP COM | 800 | $56,504 | 0.0% | $70.63 * | $52.10 | +30.6% | DOMESTIC COMMON STOCK | 125896100 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 4,544 | $56,255 | 0.0% | $12.38 | $14.02 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67066V101 |
| OSK | OSHKOSH CORP COM | 560 | $56,118 | 0.0% | $100.21 * | $80.13 | +22.0% | DOMESTIC COMMON STOCK | 688239201 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 400 | $56,052 | 0.0% | $140.13 | $148.32 | -5.5% | DOMESTIC COMMON STOCK | 109194100 |
| ON | ON SEMICONDUCTOR CORP COM | 770 | $55,910 | 0.0% | $72.61 | $67.94 | +6.9% | DOMESTIC COMMON STOCK | 682189105 |
| — | INVESCO QUALITY MUN INCOME T COM | 5,322 | $55,562 | 0.0% | $10.44 | $9.56 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 46133G107 |
| VCR | VANGUARD WORLD FD CONSUM DIS ETF | 163 | $55,498 | 0.0% | $340.48 | $319.27 | +6.6% | DOMESTIC SECTOR FUND-ETF | 92204A108 |
| MUB | ISHARES TR NATIONAL MUN ETF | 508 | $55,184 | 0.0% | $108.63 | $104.53 | +3.9% | DOMESTIC TAX EX INVT GRADE-ETF | 464288414 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 300 | $54,597 | 0.0% | $181.99 | $132.80 | +37.0% | DOMESTIC MULTI CAP FUND-ETF | 922908652 |
| JBHT | HUNT J B TRANS SVCS INC COM | 314 | $54,039 | 0.0% | $172.10 | $165.57 | +2.7% | DOMESTIC COMMON STOCK | 445658107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 720 | $53,611 | 0.0% | $74.46 * | $60.70 | +16.6% | DOMESTIC REITS | 29476L107 |
| PINS | PINTEREST INC CL A | 1,654 | $53,540 | 0.0% | $32.37 | $65.73 | -50.8% | DOMESTIC COMMON STOCK | 72352L106 |
| KEY | KEYCORP COM | 3,173 | $53,148 | 0.0% | $16.75 * | $13.36 | +18.3% | DOMESTIC COMMON STOCK | 493267108 |
| — | INVESCO MUN OPPORTUNITY TR COM | 5,167 | $53,065 | 0.0% | $10.27 | $9.46 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 46132C107 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 542 | $52,802 | 0.0% | $97.42 | $90.64 | +7.5% | DOMESTIC SECTOR FUND-ETF | 922908553 |
| NSP | INSPERITY INC COM | 600 | $52,800 | 0.0% | $88.00 * | $73.32 | +14.0% | DOMESTIC COMMON STOCK | 45778Q107 |
| — | OXFORD LANE CAP CORP COM | 10,000 | $52,400 | 0.0% | $5.24 | $4.84 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 691543102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 2,020 | $52,338 | 0.0% | $25.91 | $25.74 | +0.7% | EQUITIES | 14020Y409 |
| OGS | ONE GAS INC COM | 701 | $52,168 | 0.0% | $74.42 | $61.35 | +21.3% | DOMESTIC COMMON STOCK | 68235P108 |
| DBX | DROPBOX INC CL A | 2,000 | $50,860 | 0.0% | $25.43 | $22.40 | +13.5% | DOMESTIC COMMON STOCK | 26210C104 |
| BALL | BALL CORP COM | 747 | $50,731 | 0.0% | $67.91 | $31.57 | +111.1% | DOMESTIC COMMON STOCK | 058498106 |
| YUMC | YUM CHINA HLDGS INC COM | 1,126 | $50,693 | 0.0% | $45.02 | $42.72 | +5.4% | DOMESTIC COMMON STOCK | 98850P109 |
| — | BLACKROCK LTD DURATION INCOM COM SHS | 3,492 | $50,564 | 0.0% | $14.48 | $12.88 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 09249W101 |
| STLD | STEEL DYNAMICS INC COM | 400 | $50,432 | 0.0% | $126.08 | $78.12 | +58.4% | DOMESTIC COMMON STOCK | 858119100 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 589 | $49,341 | 0.0% | $83.77 | $82.07 | +2.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C870 |
| UAL | UNITED AIRLS HLDGS INC COM | 827 | $47,189 | 0.0% | $57.06 | $51.09 | +11.7% | DOMESTIC COMMON STOCK | 910047109 |
| XYZ | BLOCK INC CL A | 702 | $47,125 | 0.0% | $67.13 | $97.57 | -31.2% | DOMESTIC COMMON STOCK | 852234103 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 481 | $46,633 | 0.0% | $96.95 | $86.89 | +11.6% | EQUITIES | 92189F643 |
| DLB | DOLBY LABORATORIES INC COM CL A | 600 | $45,918 | 0.0% | $76.53 * | $70.16 | +6.1% | DOMESTIC COMMON STOCK | 25659T107 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,020 | $45,365 | 0.0% | $44.48 | $44.48 | — | MLP PUBLIC EXCHANGE (K-1) | 55336V100 |
| PRTS | CARPARTS COM INC COM | 50,000 | $45,315 | 0.0% | $0.91 | $1.22 | -25.2% | DOMESTIC COMMON STOCK | 14427M107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 957 | $45,257 | 0.0% | $47.29 * | $38.81 | +17.3% | INTL COMMON STOCK | 113004105 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 2,189 | $44,789 | 0.0% | $20.46 * | $17.70 | +11.8% | DOMESTIC COMMON STOCK | 42824C109 |
| CMA | COMERICA INC COM | 740 | $44,333 | 0.0% | $59.91 * | $40.68 | +39.6% | DOMESTIC COMMON STOCK | 200340107 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 1,235 | $43,361 | 0.0% | $35.11 | $33.04 | +6.3% | INTL EMERGING MKTS FUND-ETF | 381430206 |
| VTRS | VIATRIS INC COM | 3,717 | $43,158 | 0.0% | $11.61 * | $11.75 | -6.8% | DOMESTIC COMMON STOCK | 92556V106 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 843 | $43,090 | 0.0% | $51.12 | $32.06 | +59.5% | DOMESTIC MID CAP FUND-ETF | 97717W505 |
| VRSN | VERISIGN INC COM | 226 | $42,931 | 0.0% | $189.96 | $206.42 | -8.8% | DOMESTIC COMMON STOCK | 92343E102 |
| — | COHEN & STEERS SELECT PFD & COM | 2,000 | $42,880 | 0.0% | $21.44 | $18.16 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 19248Y107 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 400 | $42,704 | 0.0% | $106.76 | $94.67 | +12.8% | DOMESTIC LARGE CAP FUND-ETF | 74348A467 |
| BUFR | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | 1,418 | $42,384 | 0.0% | $29.89 | $24.35 | +22.8% | DOMESTIC LARGE CAP FUND-ETF | 33740F755 |
| PH | PARKER-HANNIFIN CORP COM | 67 | $42,372 | 0.0% | $632.42 | $478.07 | +30.6% | DOMESTIC COMMON STOCK | 701094104 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 818 | $41,427 | 0.0% | $50.64 | $47.85 | +5.9% | EQUITIES | 316092840 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 7,020 | $41,067 | 0.0% | $5.85 | $17.15 | -65.9% | DOMESTIC COMMON STOCK | 08975P108 |
| EQIX | EQUINIX INC COM | 46 | $40,969 | 0.0% | $890.63 * | $724.58 | +19.2% | DOMESTIC REITS | 29444U700 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,755 | $40,944 | 0.0% | $23.33 * | $20.52 | +7.9% | DOMESTIC COMMON STOCK | 7591EP100 |
| ENB | ENBRIDGE INC COM | 1,000 | $40,610 | 0.0% | $40.61 * | $23.70 | +59.3% | INTL COMMON STOCK | 29250N105 |
| JBL | JABIL INC COM | 338 | $40,506 | 0.0% | $119.84 | $108.78 | +9.9% | DOMESTIC COMMON STOCK | 466313103 |
| TRP | TC ENERGY CORP COM | 850 | $40,418 | 0.0% | $47.55 * | $40.18 | +14.0% | INTL COMMON STOCK | 87807B107 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 1,674 | $40,209 | 0.0% | $24.02 | $23.86 | +0.7% | DOMESTIC COMMON STOCK | 92852X103 |
| MOS | MOSAIC CO NEW COM | 1,500 | $40,170 | 0.0% | $26.78 * | $21.00 | +22.6% | DOMESTIC COMMON STOCK | 61945C103 |
| DINO | HF SINCLAIR CORP COM | 900 | $40,113 | 0.0% | $44.57 * | $36.74 | +14.1% | DOMESTIC COMMON STOCK | 403949100 |
| MEDP | MEDPACE HLDGS INC COM | 120 | $40,056 | 0.0% | $333.80 | $358.46 | -6.9% | DOMESTIC COMMON STOCK | 58506Q109 |
| FSMD | FIDELITY COVINGTON TRUST SML MID MLTFCT | 958 | $39,668 | 0.0% | $41.41 | $39.02 | +6.1% | EQUITIES | 316092527 |
| APO | APOLLO GLOBAL MGMT INC COM | 316 | $39,472 | 0.0% | $124.91 | $111.00 | +10.7% | DOMESTIC COMMON STOCK | 03769M106 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA COM | 3,680 | $39,450 | 0.0% | $10.72 | $9.67 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09250B103 |
| — | BLACKROCK MUN INCOME QUALITY COM | 3,256 | $39,202 | 0.0% | $12.04 | $11.25 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 092479104 |
| IP | INTERNATIONAL PAPER CO COM | 786 | $38,396 | 0.0% | $48.85 * | $43.41 | +7.2% | DOMESTIC COMMON STOCK | 460146103 |
| BITO | PROSHARES TR BITCOIN ETF | 2,000 | $38,380 | 0.0% | $19.19 | $16.21 | +18.4% | DOMESTIC ACS FUND-ETF | 74347G440 |
| PAYC | PAYCOM SOFTWARE INC COM | 230 | $38,311 | 0.0% | $166.57 | $232.02 | -28.8% | DOMESTIC COMMON STOCK | 70432V102 |
| — | SOURCE CAP INC COM | 859 | $38,247 | 0.0% | $44.53 | $40.37 | — | GLOBAL ALLOCATION FUND-CLOSED ENDED | 836144105 |
| FBCV | FIDELITY COVINGTON TRUST BLUE CHIP VALUE | 1,169 | $38,210 | 0.0% | $32.69 | $31.41 | +4.1% | EQUITIES | 316092345 |
| CGSM | CAPITAL GRP FIXED INCM ETF T SHORT DURATION M | 1,444 | $37,916 | 0.0% | $26.26 | $26.10 | +0.6% | EQUITIES | 14020Y607 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 619 | $37,809 | 0.0% | $61.08 | $54.44 | +11.5% | INTL COMMON STOCK | 962879102 |
| FMAT | FIDELITY COVINGTON TRUST MSCI MATLS INDEX | 697 | $37,763 | 0.0% | $54.18 | $51.13 | +6.0% | EQUITIES | 316092881 |
| CGMU | CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME | 1,373 | $37,694 | 0.0% | $27.45 | $27.26 | +0.7% | EQUITIES | 14020Y201 |
| BMO | BANK MONTREAL QUE COM | 417 | $37,613 | 0.0% | $90.20 * | $76.78 | +12.2% | INTL COMMON STOCK | 063671101 |
| — | EATON VANCE MUN BD FD COM | 3,481 | $37,456 | 0.0% | $10.76 | $9.95 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 27827X101 |
| — | R1 RCM INC COM | 2,625 | $37,196 | 0.0% | $14.17 | $17.65 | — | DOMESTIC COMMON STOCK | 77634L105 |
| PBA | PEMBINA PIPELINE CORP COM | 898 | $37,034 | 0.0% | $41.24 * | $28.78 | +37.8% | INTL COMMON STOCK | 706327103 |
| PTC | PTC INC COM | 200 | $36,132 | 0.0% | $180.66 | $71.14 | +154.0% | DOMESTIC COMMON STOCK | 69370C100 |
| — | NORDSTROM INC COM | 1,600 | $35,984 | 0.0% | $22.49 | $40.37 | — | DOMESTIC COMMON STOCK | 655664100 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | 1,815 | $35,774 | 0.0% | $19.71 | $20.12 | -2.0% | DOMESTIC ALLOCATION FUND-ETF | 46138E404 |
| — | INDIA FD INC COM | 1,848 | $35,154 | 0.0% | $19.02 | $15.65 | — | INTL EMERGING MKTS FUND-CLOSED ENDED | 454089103 |
| SOLV | SOLVENTUM CORP COM SHS | 500 | $34,860 | 0.0% | $69.72 | $60.70 | +14.9% | DOMESTIC COMMON STOCK | 83444M101 |
| IR | INGERSOLL RAND INC COM | 352 | $34,552 | 0.0% | $98.16 | $51.62 | +89.9% | DOMESTIC COMMON STOCK | 45687V106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 7,185 | $34,201 | 0.0% | $4.76 | $3.27 | — | UNITS | 456237106 |
| FCX | FREEPORT-MCMORAN INC CL B | 665 | $33,212 | 0.0% | $49.94 | $41.06 | +19.4% | DOMESTIC COMMON STOCK | 35671D857 |
| EWBC | EAST WEST BANCORP INC COM | 400 | $33,096 | 0.0% | $82.74 * | $70.78 | +12.6% | DOMESTIC COMMON STOCK | 27579R104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 943 | $33,043 | 0.0% | $35.04 | $31.49 | — | MLP PUBLIC EXCHANGE (K-1) | G16252101 |
| CELH | CELSIUS HLDGS INC COM NEW | 1,018 | $31,924 | 0.0% | $31.36 | $60.26 | -48.0% | DOMESTIC COMMON STOCK | 15118V207 |
| EIX | EDISON INTL COM | 364 | $31,720 | 0.0% | $87.14 * | $69.48 | +17.3% | DOMESTIC COMMON STOCK | 281020107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 132 | $31,681 | 0.0% | $240.01 * | $220.95 | +6.1% | INTL COMMON STOCK | N6596X109 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 1,595 | $29,476 | 0.0% | $18.48 | $35.29 | -47.6% | INTL COMMON STOCK | 143658300 |
| ARGX | ARGENX SE SPONSORED ADR | 53 | $28,730 | 0.0% | $542.08 | $482.22 | +12.4% | INTL COMMON STOCK | 04016X101 |
| HLN | HALEON PLC SPON ADS | 2,713 | $28,707 | 0.0% | $10.58 | $8.99 | +17.7% | INTL COMMON STOCK | 405552100 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 484 | $28,667 | 0.0% | $59.23 | $48.35 | +22.5% | DOMESTIC SECTOR FUND-ETF | 33734X846 |
| HP | HELMERICH & PAYNE INC COM | 938 | $28,521 | 0.0% | $30.41 | $43.09 | -29.4% | DOMESTIC COMMON STOCK | 423452101 |
| AEM | AGNICO EAGLE MINES LTD COM | 350 | $28,196 | 0.0% | $80.56 | $63.55 | +24.6% | INTL COMMON STOCK | 008474108 |
| ATO | ATMOS ENERGY CORP COM | 200 | $27,742 | 0.0% | $138.71 * | $32.78 | +311.5% | DOMESTIC COMMON STOCK | 049560105 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 1,422 | $27,530 | 0.0% | $19.36 | $18.06 | +7.2% | DOMESTIC COMMON STOCK | 09581B103 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 110 | $27,000 | 0.0% | $245.45 | $161.15 | +52.3% | DOMESTIC SECTOR FUND-ETF | 92189F676 |
| LW | LAMB WESTON HLDGS INC COM | 417 | $26,997 | 0.0% | $64.74 * | $84.06 | -25.3% | DOMESTIC COMMON STOCK | 513272104 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 268 | $26,985 | 0.0% | $100.69 | $100.43 | +0.3% | GLOBAL TAXABLE BOND FUND-ETF | 72201R833 |
| SXC | SUNCOKE ENERGY INC COM | 3,076 | $26,700 | 0.0% | $8.68 | $9.82 | -11.6% | DOMESTIC COMMON STOCK | 86722A103 |
| DLX | DELUXE CORP COM | 1,338 | $26,083 | 0.0% | $19.49 * | $14.69 | +21.3% | DOMESTIC COMMON STOCK | 248019101 |
| TEQI | T ROWE PRICE ETF INC PRICE EQT INCOME | 618 | $25,810 | 0.0% | $41.76 | $40.46 | +3.2% | EQUITIES | 87283Q206 |
| TTC | TORO CO COM | 296 | $25,672 | 0.0% | $86.73 | $73.25 | +18.4% | DOMESTIC COMMON STOCK | 891092108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT | 5,400 | $24,948 | 0.0% | $4.62 | $3.96 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 00302L108 |
| EXE | CHESAPEAKE ENERGY CORP COM | 300 | $24,675 | 0.0% | $82.25 * | $75.97 | +4.3% | DOMESTIC COMMON STOCK | 165167735 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 1,827 | $24,427 | 0.0% | $13.37 | $11.58 | — | MLP PUBLIC EXCHANGE (K-1) | 371927104 |
| WAB | WABTEC COM | 134 | $24,362 | 0.0% | $181.81 | $157.03 | +15.1% | DOMESTIC COMMON STOCK | 929740108 |
| BRX | BRIXMOR PPTY GROUP INC COM | 866 | $24,127 | 0.0% | $27.86 | $27.86 | — | DOMESTIC REITS | 11120U105 |
| DECK | DECKERS OUTDOOR CORP COM | 150 | $23,918 | 0.0% | $159.45 | $152.72 | +4.4% | DOMESTIC COMMON STOCK | 243537107 |
| DELL | DELL TECHNOLOGIES INC CL C | 200 | $23,708 | 0.0% | $118.54 * | $115.23 | +0.7% | DOMESTIC COMMON STOCK | 24703L202 |
| WEC | WEC ENERGY GROUP INC COM | 245 | $23,530 | 0.0% | $96.04 * | $75.65 | +21.9% | DOMESTIC COMMON STOCK | 92939U106 |
| WERN | WERNER ENTERPRISES INC COM | 608 | $23,463 | 0.0% | $38.59 | $37.01 | +4.3% | DOMESTIC COMMON STOCK | 950755108 |
| SPSC | SPS COMM INC COM | 120 | $23,300 | 0.0% | $194.17 | $110.45 | +75.8% | DOMESTIC COMMON STOCK | 78463M107 |
| LH | LABCORP HOLDINGS INC COM SHS | 103 | $23,128 | 0.0% | $224.54 | $199.50 | +10.5% | DOMESTIC COMMON STOCK | 504922105 |
| PVH | PVH CORPORATION COM | 224 | $22,586 | 0.0% | $100.83 | $92.30 | +9.0% | DOMESTIC COMMON STOCK | 693656100 |
| GAP | GAP INC COM | 1,000 | $22,050 | 0.0% | $22.05 * | $13.81 | +52.7% | DOMESTIC COMMON STOCK | 364760108 |
| USHY | ISHARES TR BROAD USD HIGH | 584 | $21,977 | 0.0% | $37.63 | $36.16 | +4.1% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46435U853 |
| OKTA | OKTA INC CL A | 295 | $21,930 | 0.0% | $74.34 | $87.14 | -14.7% | DOMESTIC COMMON STOCK | 679295105 |
| NEOG | NEOGEN CORP COM | 1,300 | $21,853 | 0.0% | $16.81 | $21.87 | -23.1% | DOMESTIC COMMON STOCK | 640491106 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 335 | $21,663 | 0.0% | $64.67 | $57.38 | +12.8% | INTL DEVELOPED MKTS FUND-ETF | 921909768 |
| GTLS | CHART INDS INC COM | 170 | $21,104 | 0.0% | $124.14 | $162.33 | -23.5% | DOMESTIC COMMON STOCK | 16115Q308 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 755 | $20,853 | 0.0% | $27.62 | $25.94 | +6.5% | DOMESTIC COMMON STOCK | 65341B106 |
| HUBS | HUBSPOT INC COM | 39 | $20,732 | 0.0% | $531.59 | $509.82 | +4.3% | DOMESTIC COMMON STOCK | 443573100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O COM | 491 | $20,720 | 0.0% | $42.20 | $42.20 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 18469P209 |
| MTH | MERITAGE HOMES CORP COM | 100 | $20,507 | 0.0% | $205.07 * | $62.76 | +63.4% | DOMESTIC COMMON STOCK | 59001A102 |
| EMB | ISHARES TR JPMORGAN USD EMG | 219 | $20,494 | 0.0% | $93.58 | $101.22 | -7.5% | INTL TAXABLE INVT GRADE-ETF | 464288281 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 2,000 | $20,340 | 0.0% | $10.17 | $9.76 | +4.3% | EQUITIES | 413216300 |
| — | NUVEEN MUN HIGH INCOME OPPOR COM | 1,737 | $20,253 | 0.0% | $11.66 | $10.57 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670682103 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 460 | $20,245 | 0.0% | $44.01 | $43.35 | +1.5% | INTL EMERGING MKTS FUND-ETF | 97717W315 |
| XPO | XPO INC COM | 188 | $20,212 | 0.0% | $107.51 | $112.03 | -4.0% | DOMESTIC COMMON STOCK | 983793100 |
| PEY | INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 921 | $20,193 | 0.0% | $21.93 | $20.67 | +6.1% | EQUITIES | 46137V563 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 1,253 | $20,162 | 0.0% | $16.09 | $15.45 | — | MLP PUBLIC EXCHANGE (K-1) | 49435R102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,334 | $19,615 | 0.0% | $14.70 * | $10.58 | +32.6% | DOMESTIC COMMON STOCK | 446150104 |
| FENY | FIDELITY COVINGTON TRUST MSCI ENERGY IDX | 813 | $19,570 | 0.0% | $24.07 | $24.88 | -3.2% | EQUITIES | 316092402 |
| MFC | MANULIFE FINL CORP COM | 650 | $19,208 | 0.0% | $29.55 | $16.74 | +76.5% | INTL COMMON STOCK | 56501R106 |
| WEN | WENDYS CO COM | 1,076 | $18,852 | 0.0% | $17.52 | $18.18 | -3.6% | DOMESTIC COMMON STOCK | 95058W100 |
| MGA | MAGNA INTL INC COM | 458 | $18,796 | 0.0% | $41.04 * | $39.57 | -1.2% | INTL COMMON STOCK | 559222401 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 10 | $18,422 | 0.0% | $1842.20 | $1732.73 | +5.7% | DOMESTIC COMMON STOCK | 31946M103 |
| ING | ING GROEP N.V. SPONSORED ADR | 1,007 | $18,287 | 0.0% | $18.16 | $17.02 | +6.7% | INTL COMMON STOCK | 456837103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 166 | $18,273 | 0.0% | $110.08 * | $90.08 | +19.2% | DOMESTIC COMMON STOCK | 12541W209 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 555 | $18,159 | 0.0% | $32.72 | $25.09 | +30.4% | INTL COMMON STOCK | 500472303 |
| MANH | MANHATTAN ASSOCIATES INC COM | 62 | $17,446 | 0.0% | $281.39 | $245.04 | +14.8% | DOMESTIC COMMON STOCK | 562750109 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 189 | $17,306 | 0.0% | $91.57 | $91.61 | +0.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 78468R663 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 1,439 | $17,225 | 0.0% | $11.97 | $11.07 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670657105 |
| LEG | LEGGETT & PLATT INC COM | 1,252 | $17,052 | 0.0% | $13.62 | $32.10 | -57.6% | DOMESTIC COMMON STOCK | 524660107 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | 451 | $16,854 | 0.0% | $37.37 | $30.94 | +20.8% | INTL DEVELOPED MKTS FUND-ETF | 808524755 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 715 | $16,574 | 0.0% | $23.18 | $21.88 | +5.9% | EQUITIES | 808524847 |
| STEP | STEPSTONE GROUP INC COM CL A | 291 | $16,538 | 0.0% | $56.83 | $39.31 | +44.6% | DOMESTIC COMMON STOCK | 85914M107 |
| AVT | AVNET INC COM | 300 | $16,293 | 0.0% | $54.31 * | $37.72 | +39.3% | DOMESTIC COMMON STOCK | 053807103 |
| ADMA | ADMA BIOLOGICS INC COM | 801 | $16,012 | 0.0% | $19.99 | $8.39 | +138.3% | EQUITIES | 000899104 |
| VERX | VERTEX INC CL A | 415 | $15,982 | 0.0% | $38.51 | $32.18 | +19.7% | DOMESTIC COMMON STOCK | 92538J106 |
| ASTS | AST SPACEMOBILE INC COM CL A | 611 | $15,978 | 0.0% | $26.15 | $5.23 | +400.3% | DOMESTIC COMMON STOCK | 00217D100 |
| NWL | NEWELL BRANDS INC COM | 2,043 | $15,692 | 0.0% | $7.68 * | $18.07 | -60.1% | DOMESTIC COMMON STOCK | 651229106 |
| GKOS | GLAUKOS CORP COM | 118 | $15,373 | 0.0% | $130.28 | $106.17 | +22.7% | DOMESTIC COMMON STOCK | 377322102 |
| NTRA | NATERA INC COM | 119 | $15,107 | 0.0% | $126.95 | $101.57 | +25.0% | DOMESTIC COMMON STOCK | 632307104 |
| RBLX | ROBLOX CORP CL A | 338 | $14,960 | 0.0% | $44.26 | $82.10 | -46.1% | DOMESTIC COMMON STOCK | 771049103 |
| LMND | LEMONADE INC COM | 900 | $14,841 | 0.0% | $16.49 | $15.88 | +3.8% | DOMESTIC COMMON STOCK | 52567D107 |
| MELI | MERCADOLIBRE INC COM | 7 | $14,364 | 0.0% | $2052.00 | $1677.07 | +22.4% | DOMESTIC COMMON STOCK | 58733R102 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 500 | $14,265 | 0.0% | $28.53 | $22.89 | +24.6% | DOMESTIC COMMON STOCK | 63001N106 |
| SLVM | SYLVAMO CORP COMMON STOCK | 166 | $14,228 | 0.0% | $85.71 * | $59.17 | +38.4% | DOMESTIC COMMON STOCK | 871332102 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 1,260 | $13,922 | 0.0% | $11.05 | $9.56 | +15.6% | DOMESTIC COMMON STOCK | 489398107 |
| DIVO | AMPLIFY ETF TR CWP ENHANCED DIV | 337 | $13,881 | 0.0% | $41.19 | $39.75 | +3.6% | DOMESTIC LARGE CAP FUND-ETF | 032108409 |
| IDV | ISHARES TR INTL SEL DIV ETF | 459 | $13,868 | 0.0% | $30.21 | $27.66 | +9.3% | INTL DEVELOPED MKTS FUND-ETF | 464288448 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 49 | $13,828 | 0.0% | $282.20 | $277.77 | +1.6% | DOMESTIC SECTOR FUND-ETF | 92204A504 |
| PRA | PROASSURANCE CORP COM | 911 | $13,701 | 0.0% | $15.04 | $12.76 | +17.9% | DOMESTIC COMMON STOCK | 74267C106 |
| VYX | NCR VOYIX CORPORATION COM | 1,000 | $13,570 | 0.0% | $13.57 | $15.22 | -10.8% | DOMESTIC COMMON STOCK | 62886E108 |
| IWC | ISHARES TR MICRO-CAP ETF | 110 | $13,565 | 0.0% | $123.32 | $120.85 | +2.0% | DOMESTIC SMALL CAP FUND-ETF | 464288869 |
| NTRS | NORTHERN TR CORP COM | 148 | $13,324 | 0.0% | $90.03 * | $94.74 | -8.1% | DOMESTIC COMMON STOCK | 665859104 |
| WAT | WATERS CORP COM | 37 | $13,316 | 0.0% | $359.89 | $325.56 | +10.5% | DOMESTIC COMMON STOCK | 941848103 |
| — | ISHARES TR IBONDS 25 TRM TS | 567 | $13,279 | 0.0% | $23.42 | $23.42 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46436E866 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 60 | $13,072 | 0.0% | $217.87 | $193.93 | +12.3% | DOMESTIC COMMON STOCK | 759351604 |
| MUSA | MURPHY USA INC COM | 26 | $12,830 | 0.0% | $493.46 | $442.49 | +10.7% | DOMESTIC COMMON STOCK | 626755102 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 260 | $12,731 | 0.0% | $48.97 * | $24.30 | +0.8% | EQUITIES | 808524862 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 298 | $12,674 | 0.0% | $42.53 | $37.31 | +14.0% | DOMESTIC COMMON STOCK | 558256103 |
| MCY | MERCURY GENL CORP NEW COM | 200 | $12,618 | 0.0% | $63.09 | $55.07 | +14.4% | DOMESTIC COMMON STOCK | 589400100 |
| NU | NU HLDGS LTD ORD SHS CL A | 910 | $12,422 | 0.0% | $13.65 | $10.86 | +25.7% | INTL COMMON STOCK | G6683N103 |
| WHD | CACTUS INC CL A | 206 | $12,297 | 0.0% | $59.69 | $57.50 | +3.8% | DOMESTIC COMMON STOCK | 127203107 |
| SSRM | SSR MINING IN COM | 2,103 | $11,945 | 0.0% | $5.68 | $14.93 | -62.0% | INTL COMMON STOCK | 784730103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 112 | $11,885 | 0.0% | $106.12 | $101.20 | +4.9% | INTL COMMON STOCK | 01609W102 |
| ALX | ALEXANDERS INC COM | 49 | $11,876 | 0.0% | $242.37 | $242.37 | — | DOMESTIC REITS | 014752109 |
| CNQ | CANADIAN NAT RES LTD COM | 355 | $11,804 | 0.0% | $33.25 * | $35.18 | -9.2% | INTL COMMON STOCK | 136385101 |
| CCI | CROWN CASTLE INC COM | 99 | $11,771 | 0.0% | $118.90 * | $128.33 | -13.5% | DOMESTIC REITS | 22822V101 |
| FISI | FINANCIAL INSTNS INC COM | 460 | $11,716 | 0.0% | $25.47 * | $22.38 | +7.7% | DOMESTIC COMMON STOCK | 317585404 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 397 | $11,636 | 0.0% | $29.31 | $25.31 | — | DOMESTIC REITS | 35086T109 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 191 | $11,598 | 0.0% | $60.72 | $56.95 | +6.6% | DOMESTIC COMMON STOCK | 07831C103 |
| — | PERIMETER SOLUTIONS SA COMMON STOCK | 859 | $11,554 | 0.0% | $13.45 | $8.76 | — | INTL COMMON STOCK | L7579L106 |
| SAIA | SAIA INC COM | 26 | $11,369 | 0.0% | $437.27 | $438.56 | -0.3% | DOMESTIC COMMON STOCK | 78709Y105 |
| HLNE | HAMILTON LANE INC CL A | 67 | $11,282 | 0.0% | $168.39 | $116.91 | +44.0% | DOMESTIC COMMON STOCK | 407497106 |
| WING | WINGSTOP INC COM | 27 | $11,240 | 0.0% | $416.30 | $384.30 | +8.3% | DOMESTIC COMMON STOCK | 974155103 |
| CPRT | COPART INC COM | 212 | $11,109 | 0.0% | $52.40 | $36.44 | +43.8% | DOMESTIC COMMON STOCK | 217204106 |
| ENTG | ENTEGRIS INC COM | 98 | $11,029 | 0.0% | $112.54 | $116.98 | -4.4% | DOMESTIC COMMON STOCK | 29362U104 |
| RACE | FERRARI N V COM | 23 | $10,813 | 0.0% | $470.13 | $408.90 | +15.0% | INTL COMMON STOCK | N3167Y103 |
| COFS | CHOICEONE FINL SVCS INC COM | 349 | $10,799 | 0.0% | $30.94 * | $27.26 | +8.3% | EQUITIES | 170386106 |
| HST | HOST HOTELS & RESORTS INC COM | 600 | $10,560 | 0.0% | $17.60 * | $13.78 | +18.5% | DOMESTIC REITS | 44107P104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 62 | $10,479 | 0.0% | $169.02 * | $135.52 | +17.3% | DOMESTIC REITS | 828806109 |
| CR | CRANE COMPANY COMMON STOCK | 66 | $10,446 | 0.0% | $158.27 | $140.48 | +12.0% | DOMESTIC COMMON STOCK | 224408104 |
| IUSV | ISHARES TR CORE S&P US VLU | 109 | $10,408 | 0.0% | $95.49 | $86.07 | +10.9% | DOMESTIC LARGE CAP FUND-ETF | 464287663 |
| RDN | RADIAN GROUP INC COM | 300 | $10,407 | 0.0% | $34.69 * | $20.27 | +65.0% | DOMESTIC COMMON STOCK | 750236101 |
| DOCU | DOCUSIGN INC COM | 167 | $10,369 | 0.0% | $62.09 | $56.07 | +10.7% | DOMESTIC COMMON STOCK | 256163106 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 147 | $10,328 | 0.0% | $70.26 | $58.37 | +20.4% | DOMESTIC COMMON STOCK | 87724P106 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 560 | $10,315 | 0.0% | $18.42 | $17.90 | +2.9% | DOMESTIC COMMON STOCK | 433000106 |
| FULT | FULTON FINL CORP PA COM | 562 | $10,195 | 0.0% | $18.14 * | $15.50 | +10.3% | DOMESTIC COMMON STOCK | 360271100 |
| — | SUNNOVA ENERGY INTL INC. COM | 1,044 | $10,169 | 0.0% | $9.74 | $42.86 | — | DOMESTIC COMMON STOCK | 86745K104 |
| HR | HEALTHCARE RLTY TR CL A COM | 560 | $10,164 | 0.0% | $18.15 | $18.15 | — | DOMESTIC REITS | 42226K105 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 197 | $10,136 | 0.0% | $51.45 | $51.45 | — | DOMESTIC REITS | 36467J108 |
| TMFC | RBB FD INC MOTLEY FOL ETF | 180 | $10,125 | 0.0% | $56.25 | $54.20 | +3.8% | EQUITIES | 74933W601 |
| FDS | FACTSET RESH SYS INC COM | 22 | $10,117 | 0.0% | $459.86 | $392.65 | +15.5% | DOMESTIC COMMON STOCK | 303075105 |
| ALLE | ALLEGION PLC ORD SHS | 69 | $10,063 | 0.0% | $145.84 | $108.49 | +32.8% | INTL COMMON STOCK | G0176J109 |
| NRIM | NORTHRIM BANCORP INC COM | 141 | $10,022 | 0.0% | $71.08 * | $12.78 | +34.4% | DOMESTIC COMMON STOCK | 666762109 |
| EPC | EDGEWELL PERS CARE CO COM | 274 | $9,957 | 0.0% | $36.34 * | $36.59 | -3.5% | DOMESTIC COMMON STOCK | 28035Q102 |
| CBAN | COLONY BANKCORP INC COM | 638 | $9,895 | 0.0% | $15.51 * | $11.23 | +32.6% | DOMESTIC COMMON STOCK | 19623P101 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 200 | $9,862 | 0.0% | $49.31 | $48.70 | +1.3% | EQUITIES | 922020805 |
| OC | OWENS CORNING NEW COM | 55 | $9,717 | 0.0% | $176.67 | $169.72 | +4.0% | DOMESTIC COMMON STOCK | 690742101 |
| BIIB | BIOGEN INC COM | 50 | $9,692 | 0.0% | $193.84 | $285.96 | -32.2% | DOMESTIC COMMON STOCK | 09062X103 |
| RGEN | REPLIGEN CORP COM | 65 | $9,673 | 0.0% | $148.82 | $143.39 | +3.8% | DOMESTIC COMMON STOCK | 759916109 |
| LNC | LINCOLN NATL CORP IND COM | 300 | $9,453 | 0.0% | $31.51 * | $44.93 | -35.1% | DOMESTIC COMMON STOCK | 534187109 |
| TRNS | TRANSCAT INC COM | 78 | $9,420 | 0.0% | $120.77 | $118.10 | +2.3% | DOMESTIC COMMON STOCK | 893529107 |
| BMI | BADGER METER INC COM | 43 | $9,412 | 0.0% | $218.88 | $183.82 | +17.7% | DOMESTIC COMMON STOCK | 056525108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 253 | $9,248 | 0.0% | $36.55 | $35.74 | +2.4% | INTL COMMON STOCK | 110448107 |
| FMB | FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 177 | $9,219 | 0.0% | $52.08 | $51.63 | +0.6% | EQUITIES | 33739N108 |
| TGNA | TEGNA INC COM | 584 | $9,216 | 0.0% | $15.78 | $18.34 | -14.0% | DOMESTIC COMMON STOCK | 87901J105 |
| VFC | V F CORP COM | 461 | $9,197 | 0.0% | $19.95 | $28.73 | -30.6% | DOMESTIC COMMON STOCK | 918204108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 409 | $9,166 | 0.0% | $22.41 * | $19.99 | +6.5% | DOMESTIC COMMON STOCK | 02553E106 |
| LRN | STRIDE INC COM | 107 | $9,128 | 0.0% | $85.31 | $68.77 | +24.0% | DOMESTIC COMMON STOCK | 86333M108 |
| VECO | VEECO INSTRS INC DEL COM | 272 | $9,011 | 0.0% | $33.13 | $39.19 | -15.5% | DOMESTIC COMMON STOCK | 922417100 |
| SLGN | SILGAN HLDGS INC COM | 170 | $8,925 | 0.0% | $52.50 | $48.67 | +7.9% | DOMESTIC COMMON STOCK | 827048109 |
| EXAS | EXACT SCIENCES CORP COM | 130 | $8,856 | 0.0% | $68.12 | $61.73 | +10.3% | DOMESTIC COMMON STOCK | 30063P105 |
| ANF | ABERCROMBIE & FITCH CO CL A | 63 | $8,814 | 0.0% | $139.90 | $146.00 | -4.2% | DOMESTIC COMMON STOCK | 002896207 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,120 | $8,803 | 0.0% | $7.86 | $7.27 | +8.1% | DOMESTIC COMMON STOCK | 83406F102 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 3,895 | $8,492 | 0.0% | $2.18 | $13.35 | — | UNITS | 67623C109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 503 | $8,385 | 0.0% | $16.67 | $16.42 | +1.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 46138J429 |
| TTD | THE TRADE DESK INC COM CL A | 75 | $8,224 | 0.0% | $109.65 | $76.34 | +43.6% | DOMESTIC COMMON STOCK | 88339J105 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 153 | $8,216 | 0.0% | $53.70 * | $26.33 | +1.8% | DOMESTIC TAXABLE INVT GRADE-ETF | 808524870 |
| ONIT | ONITY GROUP INC COM NEW | 257 | $8,209 | 0.0% | $31.94 | $27.25 | +17.2% | EQUITIES | 675746606 |
| PCTY | PAYLOCITY HLDG CORP COM | 49 | $8,084 | 0.0% | $164.98 | $152.26 | +8.3% | DOMESTIC COMMON STOCK | 70438V106 |
| CSGP | COSTAR GROUP INC COM | 107 | $8,072 | 0.0% | $75.44 | $82.00 | -8.0% | DOMESTIC COMMON STOCK | 22160N109 |
| — | ZUORA INC COM CL A | 931 | $8,025 | 0.0% | $8.62 | $9.70 | — | DOMESTIC COMMON STOCK | 98983V106 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 101 | $7,996 | 0.0% | $79.17 | $78.48 | +1.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C409 |
| ILMN | ILLUMINA INC COM | 61 | $7,955 | 0.0% | $130.41 | $112.12 | +16.3% | DOMESTIC COMMON STOCK | 452327109 |
| JANX | JANUX THERAPEUTICS INC COM | 173 | $7,859 | 0.0% | $45.43 | $46.87 | -3.1% | DOMESTIC COMMON STOCK | 47103J105 |
| FIX | COMFORT SYS USA INC COM | 20 | $7,813 | 0.0% | $390.65 | $318.42 | +22.1% | DOMESTIC COMMON STOCK | 199908104 |
| RMBS | RAMBUS INC DEL COM | 185 | $7,811 | 0.0% | $42.22 | $34.74 | +21.5% | DOMESTIC COMMON STOCK | 750917106 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 37 | $7,687 | 0.0% | $207.76 | $184.53 | +12.3% | DOMESTIC COMMON STOCK | 942749102 |
| BSRR | SIERRA BANCORP COM | 265 | $7,653 | 0.0% | $28.88 * | $26.36 | +4.2% | EQUITIES | 82620P102 |
| ALRS | ALERUS FINL CORP COM | 331 | $7,585 | 0.0% | $22.92 * | $18.72 | +16.3% | EQUITIES | 01446U103 |
| MDB | MONGODB INC CL A | 28 | $7,570 | 0.0% | $270.36 | $350.50 | -22.9% | DOMESTIC COMMON STOCK | 60937P106 |
| EXPI | EXP WORLD HLDGS INC COM | 537 | $7,566 | 0.0% | $14.09 * | $12.54 | +9.6% | DOMESTIC COMMON STOCK | 30212W100 |
| HQY | HEALTHEQUITY INC COM | 90 | $7,367 | 0.0% | $81.86 | $80.11 | +2.2% | DOMESTIC COMMON STOCK | 42226A107 |
| IQV | IQVIA HLDGS INC COM | 31 | $7,346 | 0.0% | $236.97 | $218.57 | +8.4% | DOMESTIC COMMON STOCK | 46266C105 |
| YEXT | YEXT INC COM | 1,056 | $7,308 | 0.0% | $6.92 | $5.56 | +24.5% | DOMESTIC COMMON STOCK | 98585N106 |
| CMTG | CLAROS MTG TR INC COMMON STOCK | 968 | $7,251 | 0.0% | $7.49 | $7.93 | — | DOMESTIC COMMON STOCK | 18270D106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR SHS | 195 | $7,238 | 0.0% | $37.12 | $28.38 | +30.8% | INTL COMMON STOCK | G6331P104 |
| ALLY | ALLY FINL INC COM | 203 | $7,225 | 0.0% | $35.59 * | $37.19 | -8.8% | DOMESTIC COMMON STOCK | 02005N100 |
| UNFI | UNITED NAT FOODS INC COM | 425 | $7,149 | 0.0% | $16.82 | $15.00 | +12.1% | DOMESTIC COMMON STOCK | 911163103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 54 | $7,096 | 0.0% | $131.41 | $105.92 | +21.8% | DOMESTIC COMMON STOCK | 302130109 |
| CHCO | CITY HLDG CO COM | 60 | $7,072 | 0.0% | $117.87 * | $100.10 | +12.6% | DOMESTIC COMMON STOCK | 177835105 |
| HCAT | HEALTH CATALYST INC COM | 867 | $7,057 | 0.0% | $8.14 | $6.55 | +24.4% | DOMESTIC COMMON STOCK | 42225T107 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 515 | $7,015 | 0.0% | $13.62 | $19.20 | — | DOMESTIC REITS | 39818P799 |
| IAU | ISHARES GOLD TR ISHARES NEW | 140 | $6,958 | 0.0% | $49.70 | $46.81 | +6.2% | DOMESTIC ACS FUND-ETF | 464285204 |
| FOXA | FOX CORP CL A COM | 164 | $6,956 | 0.0% | $42.41 | $32.68 | +28.3% | DOMESTIC COMMON STOCK | 35137L105 |
| RJF | RAYMOND JAMES FINL INC COM | 56 | $6,858 | 0.0% | $122.46 | $89.86 | +33.6% | DOMESTIC COMMON STOCK | 754730109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 23 | $6,778 | 0.0% | $294.70 | $256.82 | +13.1% | INTL COMMON STOCK | G96629103 |
| SEE | SEALED AIR CORP NEW COM | 186 | $6,739 | 0.0% | $36.23 * | $37.32 | -5.5% | DOMESTIC COMMON STOCK | 81211K100 |
| — | ROCKET LAB USA INC COM | 691 | $6,723 | 0.0% | $9.73 | $9.31 | — | DOMESTIC COMMON STOCK | 773122106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 332 | $6,686 | 0.0% | $20.14 | $20.62 | -2.3% | DOMESTIC COMMON STOCK | 76118Y104 |
| MTB | M & T BK CORP COM | 37 | $6,595 | 0.0% | $178.24 * | $144.29 | +19.1% | DOMESTIC COMMON STOCK | 55261F104 |
| CACI | CACI INTL INC CL A | 13 | $6,559 | 0.0% | $504.54 | $408.30 | +23.6% | DOMESTIC COMMON STOCK | 127190304 |
| GTLB | GITLAB INC CLASS A COM | 127 | $6,546 | 0.0% | $51.54 | $49.97 | +3.1% | DOMESTIC COMMON STOCK | 37637K108 |
| — | BLUEPRINT MEDICINES CORP COM | 70 | $6,475 | 0.0% | $92.50 | $93.81 | — | DOMESTIC COMMON STOCK | 09627Y109 |
| VTR | VENTAS INC COM | 100 | $6,413 | 0.0% | $64.13 * | $40.71 | +51.0% | DOMESTIC REITS | 92276F100 |
| UUUU | ENERGY FUELS INC COM NEW | 1,150 | $6,314 | 0.0% | $5.49 | $5.96 | -7.9% | INTL COMMON STOCK | 292671708 |
| MATX | MATSON INC COM | 44 | $6,289 | 0.0% | $142.93 | $116.69 | +20.2% | DOMESTIC COMMON STOCK | 57686G105 |
| ONL | ORION OFFICE REIT INC COM | 1,567 | $6,266 | 0.0% | $4.00 | $10.01 | — | DOMESTIC REITS | 68629Y103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 27 | $6,224 | 0.0% | $230.52 | $111.99 | +105.2% | DOMESTIC COMMON STOCK | 43300A203 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 41 | $6,122 | 0.0% | $149.32 | $148.37 | — | EQUITIES | 04351P101 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 28 | $6,117 | 0.0% | $218.46 | $212.17 | +3.0% | DOMESTIC SECTOR FUND-ETF | 92204A207 |
| HY | HYSTER-YALE INC CL A | 95 | $6,087 | 0.0% | $64.07 * | $64.34 | -5.1% | EQUITIES | 449172105 |
| — | REDFIN CORP COM | 482 | $6,039 | 0.0% | $12.53 | $12.53 | — | DOMESTIC COMMON STOCK | 75737F108 |
| ICFI | ICF INTL INC COM | 36 | $6,007 | 0.0% | $166.86 | $146.02 | +14.2% | DOMESTIC COMMON STOCK | 44925C103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 96 | $6,006 | 0.0% | $62.56 | $61.46 | +1.8% | INTL COMMON STOCK | 40415F101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 4 | $5,999 | 0.0% | $1499.75 | $1367.69 | +9.7% | DOMESTIC COMMON STOCK | 592688105 |
| MHO | M/I HOMES INC COM | 35 | $5,998 | 0.0% | $171.37 | $125.60 | +36.4% | DOMESTIC COMMON STOCK | 55305B101 |
| BMRC | BANK MARIN BANCORP COM | 298 | $5,989 | 0.0% | $20.10 * | $18.38 | +2.8% | EQUITIES | 063425102 |
| SPT | SPROUT SOCIAL INC COM CL A | 206 | $5,988 | 0.0% | $29.07 | $47.88 | -39.3% | DOMESTIC COMMON STOCK | 85209W109 |
| CSV | CARRIAGE SVCS INC COM | 181 | $5,942 | 0.0% | $32.83 | $30.36 | +6.4% | DOMESTIC COMMON STOCK | 143905107 |
| ARVN | ARVINAS INC COM | 240 | $5,911 | 0.0% | $24.63 | $30.88 | -20.2% | DOMESTIC COMMON STOCK | 04335A105 |
| ROKU | ROKU INC COM CL A | 79 | $5,898 | 0.0% | $74.66 | $340.81 | -78.1% | DOMESTIC COMMON STOCK | 77543R102 |
| KLG | WK KELLOGG CO COM SHS | 343 | $5,869 | 0.0% | $17.11 | $13.14 | — | DOMESTIC COMMON STOCK | 92942W107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 335 | $5,678 | 0.0% | $16.95 | $16.72 | +1.4% | DOMESTIC TAXABLE INVT GRADE-ETF | 46138J460 |
| FLR | FLUOR CORP NEW COM | 119 | $5,677 | 0.0% | $47.71 | $42.62 | +11.9% | DOMESTIC COMMON STOCK | 343412102 |
| SEG | SEAPORT ENTMT GROUP INC COMMON STOCK ADDED | 207 | $5,676 | 0.0% | $27.42 | $28.41 | -3.5% | DOMESTIC COMMON STOCK | 812215200 |
| SEIC | SEI INVTS CO COM | 82 | $5,674 | 0.0% | $69.20 | $61.85 | +9.9% | DOMESTIC COMMON STOCK | 784117103 |
| AIZ | ASSURANT INC COM | 28 | $5,588 | 0.0% | $199.57 * | $169.08 | +15.4% | DOMESTIC COMMON STOCK | 04621X108 |
| HUBB | HUBBELL INC COM | 13 | $5,569 | 0.0% | $428.38 | $267.20 | +57.8% | DOMESTIC COMMON STOCK | 443510607 |
| HDV | ISHARES TR CORE HIGH DV ETF | 47 | $5,565 | 0.0% | $118.40 * | $22.90 | +2.7% | DOMESTIC LARGE CAP FUND-ETF | 46429B663 |
| BSCT | INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 293 | $5,511 | 0.0% | $18.81 | $18.60 | +1.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 46138J577 |
| TU | TELUS CORPORATION COM | 328 | $5,504 | 0.0% | $16.78 | $16.11 | +4.2% | INTL COMMON STOCK | 87971M103 |
| BKR | BAKER HUGHES COMPANY CL A | 152 | $5,495 | 0.0% | $36.15 * | $31.66 | +11.2% | DOMESTIC COMMON STOCK | 05722G100 |
| TECH | BIO-TECHNE CORP COM | 68 | $5,435 | 0.0% | $79.93 | $74.60 | +6.4% | DOMESTIC COMMON STOCK | 09073M104 |
| TTEK | TETRA TECH INC NEW COM | 115 | $5,430 | 0.0% | $47.22 | $43.76 | +7.8% | DOMESTIC COMMON STOCK | 88162G103 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 65 | $5,421 | 0.0% | $83.40 * | $26.59 | +4.2% | EQUITIES | 808524508 |
| PI | IMPINJ INC COM | 25 | $5,413 | 0.0% | $216.52 | $148.62 | +45.7% | DOMESTIC COMMON STOCK | 453204109 |
| ALKS | ALKERMES PLC SHS | 192 | $5,374 | 0.0% | $27.99 | $24.87 | +12.5% | INTL COMMON STOCK | G01767105 |
| WEAV | WEAVE COMMUNICATIONS INC COM | 419 | $5,363 | 0.0% | $12.80 | $9.82 | +30.3% | DOMESTIC COMMON STOCK | 94724R108 |
| DUOL | DUOLINGO INC CL A COM | 19 | $5,358 | 0.0% | $282.00 | $204.82 | +37.7% | DOMESTIC COMMON STOCK | 26603R106 |
| BOOT | BOOT BARN HLDGS INC COM | 32 | $5,353 | 0.0% | $167.28 | $112.60 | +48.6% | DOMESTIC COMMON STOCK | 099406100 |
| DY | DYCOM INDS INC COM | 27 | $5,322 | 0.0% | $197.11 | $156.05 | +26.3% | DOMESTIC COMMON STOCK | 267475101 |
| — | MARATHON OIL CORP COM | 200 | $5,314 | 0.0% | $26.57 | $28.67 | — | DOMESTIC COMMON STOCK | 565849106 |
| GRBK | GREEN BRICK PARTNERS INC COM | 63 | $5,262 | 0.0% | $83.52 | $58.44 | +42.9% | DOMESTIC COMMON STOCK | 392709101 |
| KBH | KB HOME COM | 61 | $5,242 | 0.0% | $85.93 * | $68.16 | +22.7% | DOMESTIC COMMON STOCK | 48666K109 |
| HEI | HEICO CORP NEW COM | 20 | $5,230 | 0.0% | $261.50 | $109.13 | +139.6% | DOMESTIC COMMON STOCK | 422806109 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 3,227 | $5,228 | 0.0% | $1.62 | $3.10 | — | UNITS | 71425H100 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | 106 | $5,225 | 0.0% | $49.29 | $49.56 | -0.6% | INTL COMMON STOCK | M2029K104 |
| SAM | BOSTON BEER INC CL A | 18 | $5,205 | 0.0% | $289.17 | $279.65 | +3.4% | DOMESTIC COMMON STOCK | 100557107 |
| SHV | ISHARES TR SHORT TREAS BD | 47 | $5,200 | 0.0% | $110.64 | $110.36 | +0.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288679 |
| ZION | ZIONS BANCORPORATION N A COM | 110 | $5,194 | 0.0% | $47.22 | $47.34 | -0.3% | DOMESTIC COMMON STOCK | 989701107 |
| WYNN | WYNN RESORTS LTD COM | 54 | $5,178 | 0.0% | $95.89 | $71.13 | +33.1% | DOMESTIC COMMON STOCK | 983134107 |
| PCY | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | 239 | $5,146 | 0.0% | $21.53 | $20.09 | +7.0% | INTL TAXABLE INVT GRADE-ETF | 46138E784 |
| DASH | DOORDASH INC CL A | 36 | $5,138 | 0.0% | $142.72 | $119.46 | +19.5% | DOMESTIC COMMON STOCK | 25809K105 |
| KRYS | KRYSTAL BIOTECH INC COM | 28 | $5,097 | 0.0% | $182.04 | $171.45 | +6.2% | DOMESTIC COMMON STOCK | 501147102 |
| DRS | LEONARDO DRS INC COM | 180 | $5,080 | 0.0% | $28.22 | $27.19 | +2.7% | DOMESTIC COMMON STOCK | 52661A108 |
| CCS | CENTURY CMNTYS INC COM | 49 | $5,065 | 0.0% | $103.37 * | $83.24 | +21.1% | DOMESTIC COMMON STOCK | 156504300 |
| SNAP | SNAP INC CL A | 472 | $5,050 | 0.0% | $10.70 | $39.24 | -72.7% | EQUITIES | 83304A106 |
| LFUS | LITTELFUSE INC COM | 19 | $5,040 | 0.0% | $265.26 | $257.62 | +3.0% | DOMESTIC COMMON STOCK | 537008104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | 86 | $4,908 | 0.0% | $57.07 | $54.70 | +4.3% | GLOBAL SECTOR FUND-ETF | 301505707 |
| INSM | INSMED INC COM PAR $.01 | 66 | $4,818 | 0.0% | $73.00 | $56.82 | +28.5% | DOMESTIC COMMON STOCK | 457669307 |
| BTU | PEABODY ENERGY CORP COM | 181 | $4,817 | 0.0% | $26.61 * | $22.31 | +16.7% | DOMESTIC COMMON STOCK | 704551100 |
| ITGR | INTEGER HLDGS CORP COM | 37 | $4,810 | 0.0% | $130.00 | $116.78 | +11.3% | DOMESTIC COMMON STOCK | 45826H109 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 386 | $4,767 | 0.0% | $12.35 | $12.35 | — | EQUITIES | 48251K100 |
| NOK | NOKIA CORP SPONSORED ADR | 1,086 | $4,746 | 0.0% | $4.37 | $5.00 | -12.5% | INTL COMMON STOCK | 654902204 |
| APPF | APPFOLIO INC COM CL A | 20 | $4,708 | 0.0% | $235.40 | $233.18 | +1.0% | DOMESTIC COMMON STOCK | 03783C100 |
| NWPX | NORTHWEST PIPE CO COM | 104 | $4,694 | 0.0% | $45.13 | $39.88 | +13.2% | EQUITIES | 667746101 |
| URBN | URBAN OUTFITTERS INC COM | 119 | $4,559 | 0.0% | $38.31 | $41.02 | -6.6% | DOMESTIC COMMON STOCK | 917047102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 400 | $4,488 | 0.0% | $11.22 | $18.97 | -40.9% | DOMESTIC COMMON STOCK | 76954A103 |
| POWL | POWELL INDS INC COM | 20 | $4,447 | 0.0% | $222.35 | $156.59 | +40.9% | DOMESTIC COMMON STOCK | 739128106 |
| MOG/A | MOOG INC CL A | 22 | $4,444 | 0.0% | $202.00 | $133.33 | +50.3% | DOMESTIC COMMON STOCK | 615394202 |
| ESS | ESSEX PPTY TR INC COM | 15 | $4,431 | 0.0% | $295.40 * | $197.14 | +43.2% | DOMESTIC REITS | 297178105 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 49 | $4,347 | 0.0% | $88.71 | $86.52 | +3.3% | DOMESTIC SMALL CAP FUND-ETF | 92206C664 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 1,551 | $4,343 | 0.0% | $2.80 | $2.91 | -3.7% | DOMESTIC COMMON STOCK | 019770106 |
| IDEV | ISHARES TR CORE MSCI INTL | 61 | $4,321 | 0.0% | $70.84 | $67.83 | +4.4% | INTL DEVELOPED MKTS FUND-ETF | 46435G326 |
| ES | EVERSOURCE ENERGY COM | 63 | $4,287 | 0.0% | $68.05 * | $60.92 | +5.3% | DOMESTIC COMMON STOCK | 30040W108 |
| IONQ | IONQ INC COM | 478 | $4,178 | 0.0% | $8.74 | $8.09 | +8.0% | DOMESTIC COMMON STOCK | 46222L108 |
| OGN | ORGANON & CO COMMON STOCK | 216 | $4,141 | 0.0% | $19.17 * | $24.58 | -25.4% | DOMESTIC COMMON STOCK | 68622V106 |
| VCYT | VERACYTE INC COM | 121 | $4,119 | 0.0% | $34.04 | $28.13 | +21.0% | DOMESTIC COMMON STOCK | 92337F107 |
| CARG | CARGURUS INC COM CL A | 137 | $4,114 | 0.0% | $30.03 | $26.96 | +11.4% | DOMESTIC COMMON STOCK | 141788109 |
| TMDX | TRANSMEDICS GROUP INC COM | 26 | $4,082 | 0.0% | $157.00 | $154.09 | +1.9% | DOMESTIC COMMON STOCK | 89377M109 |
| PSTG | PURE STORAGE INC CL A | 81 | $4,069 | 0.0% | $50.23 | $57.88 | -13.2% | DOMESTIC COMMON STOCK | 74624M102 |
| ITRI | ITRON INC COM | 38 | $4,059 | 0.0% | $106.82 | $100.63 | +6.1% | DOMESTIC COMMON STOCK | 465741106 |
| URI | UNITED RENTALS INC COM | 5 | $4,050 | 0.0% | $810.00 | $677.48 | +18.2% | DOMESTIC COMMON STOCK | 911363109 |
| KRG | KITE RLTY GROUP TR COM NEW | 152 | $4,037 | 0.0% | $26.56 | $22.38 | — | DOMESTIC REITS | 49803T300 |
| LKQ | LKQ CORP COM | 100 | $3,992 | 0.0% | $39.92 * | $35.58 | +7.6% | DOMESTIC COMMON STOCK | 501889208 |
| UIS | UNISYS CORP COM NEW | 687 | $3,902 | 0.0% | $5.68 | $4.95 | +14.6% | DOMESTIC COMMON STOCK | 909214306 |
| PCVX | VAXCYTE INC COM | 34 | $3,885 | 0.0% | $114.26 | $90.12 | +26.8% | DOMESTIC COMMON STOCK | 92243G108 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 124 | $3,881 | 0.0% | $31.30 | $29.96 | +4.5% | DOMESTIC COMMON STOCK | 68404L201 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 105 | $3,802 | 0.0% | $36.21 | $31.49 | +15.0% | DOMESTIC COMMON STOCK | 26154D100 |
| TFII | TFI INTL INC COM | 27 | $3,696 | 0.0% | $136.89 | $147.62 | -7.3% | INTL COMMON STOCK | 87241L109 |
| FSLY | FASTLY INC CL A | 483 | $3,656 | 0.0% | $7.57 | $6.94 | +9.1% | DOMESTIC COMMON STOCK | 31188V100 |
| TEL | TE CONNECTIVITY PLC ORD SHS ADDED | 24 | $3,640 | 0.0% | $151.67 * | $146.90 | +1.1% | EQUITIES | G87052109 |
| HSTM | HEALTHSTREAM INC COM | 126 | $3,637 | 0.0% | $28.87 | $27.01 | +6.8% | DOMESTIC COMMON STOCK | 42222N103 |
| HAE | HAEMONETICS CORP MASS COM | 45 | $3,617 | 0.0% | $80.38 | $86.69 | -7.3% | DOMESTIC COMMON STOCK | 405024100 |
| LDOS | LEIDOS HOLDINGS INC COM | 22 | $3,615 | 0.0% | $164.32 * | $144.29 | +11.5% | DOMESTIC COMMON STOCK | 525327102 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 50 | $3,604 | 0.0% | $72.08 | $69.57 | +2.8% | GLOBAL FUND-ETF | 46434G822 |
| QLYS | QUALYS INC COM | 28 | $3,597 | 0.0% | $128.46 | $152.28 | -15.6% | DOMESTIC COMMON STOCK | 74758T303 |
| — | MR COOPER GROUP INC COM | 39 | $3,595 | 0.0% | $92.18 | $82.93 | — | DOMESTIC COMMON STOCK | 62482R107 |
| RBB | RBB BANCORP COM | 156 | $3,591 | 0.0% | $23.02 | $21.82 | +5.5% | DOMESTIC COMMON STOCK | 74930B105 |
| PWR | QUANTA SVCS INC COM | 12 | $3,578 | 0.0% | $298.17 | $220.68 | +34.9% | DOMESTIC COMMON STOCK | 74762E102 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 120 | $3,566 | 0.0% | $29.72 | $32.95 | — | DOMESTIC RIGHTS AND WARRANTS | 674599162 |
| GMAB | GENMAB A/S SPONSORED ADS | 146 | $3,559 | 0.0% | $24.38 | $26.73 | -8.8% | INTL COMMON STOCK | 372303206 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 29 | $3,552 | 0.0% | $122.48 | $125.08 | -2.1% | DOMESTIC SECTOR FUND-ETF | 92204A306 |
| TYL | TYLER TECHNOLOGIES INC COM | 6 | $3,502 | 0.0% | $583.67 | $460.76 | +26.7% | DOMESTIC COMMON STOCK | 902252105 |
| MSCI | MSCI INC COM | 6 | $3,498 | 0.0% | $583.00 | $429.32 | +33.7% | DOMESTIC COMMON STOCK | 55354G100 |
| EMBC | EMBECTA CORP COMMON STOCK | 245 | $3,455 | 0.0% | $14.10 * | $25.42 | -47.5% | DOMESTIC COMMON STOCK | 29082K105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 115 | $3,416 | 0.0% | $29.70 | $27.62 | +7.1% | DOMESTIC COMMON STOCK | 388689101 |
| RING | ISHARES INC MSCI GBL GOLD MN | 103 | $3,400 | 0.0% | $33.01 | $31.26 | +5.6% | GLOBAL SECTOR FUND-ETF | 46434G855 |
| CVLT | COMMVAULT SYS INC COM | 22 | $3,385 | 0.0% | $153.86 | $107.39 | +43.3% | DOMESTIC COMMON STOCK | 204166102 |
| ITA | ISHARES TR US AER DEF ETF | 22 | $3,297 | 0.0% | $149.86 | $141.02 | +6.1% | EQUITIES | 464288760 |
| EVER | EVERQUOTE INC COM CL A | 156 | $3,290 | 0.0% | $21.09 | $22.85 | -7.7% | DOMESTIC COMMON STOCK | 30041R108 |
| BILL | BILL HOLDINGS INC COM | 62 | $3,271 | 0.0% | $52.76 | $52.68 | +0.2% | DOMESTIC COMMON STOCK | 090043100 |
| EXR | EXTRA SPACE STORAGE INC COM | 18 | $3,243 | 0.0% | $180.17 * | $133.72 | +27.5% | DOMESTIC REITS | 30225T102 |
| HTH | HILLTOP HOLDINGS INC COM | 99 | $3,184 | 0.0% | $32.16 | $31.77 | +1.2% | DOMESTIC COMMON STOCK | 432748101 |
| XOP | SPDR SER TR S&P OILGAS EXP | 24 | $3,156 | 0.0% | $131.50 | $138.16 | -4.8% | DOMESTIC SECTOR FUND-ETF | 78468R556 |
| MKL | MARKEL GROUP INC COM | 2 | $3,137 | 0.0% | $1568.50 | $1565.15 | +0.2% | DOMESTIC COMMON STOCK | 570535104 |
| HL | HECLA MNG CO COM | 469 | $3,128 | 0.0% | $6.67 | $5.81 | +14.2% | DOMESTIC COMMON STOCK | 422704106 |
| STAG | STAG INDL INC COM | 80 | $3,127 | 0.0% | $39.09 | $36.06 | — | DOMESTIC REITS | 85254J102 |
| DTE | DTE ENERGY CO COM | 24 | $3,094 | 0.0% | $128.92 * | $105.46 | +16.7% | DOMESTIC COMMON STOCK | 233331107 |
| TER | TERADYNE INC COM | 23 | $3,080 | 0.0% | $133.91 | $126.14 | +5.6% | DOMESTIC COMMON STOCK | 880770102 |
| FN | FABRINET SHS | 13 | $3,074 | 0.0% | $236.46 | $212.12 | +11.5% | INTL COMMON STOCK | G3323L100 |
| TRI | THOMSON REUTERS CORP. COM | 18 | $3,071 | 0.0% | $170.61 * | $131.57 | +26.4% | INTL COMMON STOCK | 884903808 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 28 | $3,003 | 0.0% | $107.25 | $99.86 | — | DOMESTIC REITS | 78377T107 |
| — | GUARANTY BANCSHARES INC TEX COM | 87 | $2,991 | 0.0% | $34.38 | $34.38 | — | DOMESTIC COMMON STOCK | 400764106 |
| STNE | STONECO LTD COM CL A | 265 | $2,984 | 0.0% | $11.26 | $11.86 | — | INTL COMMON STOCK | G85158106 |
| EVTC | EVERTEC INC COM | 87 | $2,948 | 0.0% | $33.89 | $33.12 | +1.7% | INTL COMMON STOCK | 30040P103 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 39 | $2,877 | 0.0% | $73.77 | $80.68 | -8.6% | DOMESTIC COMMON STOCK | 844895102 |
| STKS | THE ONE GROUP HOSPITALITY IN COM | 781 | $2,874 | 0.0% | $3.68 | $4.16 | — | EQUITIES | 88338K103 |
| — | HUDSON PAC PPTYS INC COM | 600 | $2,868 | 0.0% | $4.78 | $34.41 | — | DOMESTIC REITS | 444097109 |
| TDG | TRANSDIGM GROUP INC COM | 2 | $2,854 | 0.0% | $1427.00 * | $610.68 | +107.1% | DOMESTIC COMMON STOCK | 893641100 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 162 | $2,851 | 0.0% | $17.60 | $28.15 | -37.5% | DOMESTIC COMMON STOCK | 69888T207 |
| RIOT | RIOT PLATFORMS INC COM | 382 | $2,834 | 0.0% | $7.42 | $9.83 | -24.5% | DOMESTIC COMMON STOCK | 767292105 |
| HRTX | HERON THERAPEUTICS INC COM | 1,404 | $2,794 | 0.0% | $1.99 | $2.97 | -32.9% | DOMESTIC COMMON STOCK | 427746102 |
| EVR | EVERCORE INC CLASS A | 11 | $2,787 | 0.0% | $253.36 | $190.59 | +31.0% | DOMESTIC COMMON STOCK | 29977A105 |
| VAW | VANGUARD WORLD FD MATERIALS ETF | 13 | $2,749 | 0.0% | $211.46 | $199.98 | +5.7% | DOMESTIC SECTOR FUND-ETF | 92204A801 |
| WTFC | WINTRUST FINL CORP COM | 25 | $2,725 | 0.0% | $109.00 | $97.95 | +10.8% | DOMESTIC COMMON STOCK | 97650W108 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 17 | $2,717 | 0.0% | $159.82 | $134.54 | +17.9% | DOMESTIC COMMON STOCK | 144285103 |
| AVB | AVALONBAY CMNTYS INC COM | 12 | $2,703 | 0.0% | $225.25 * | $173.19 | +24.6% | DOMESTIC REITS | 053484101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 69 | $2,697 | 0.0% | $39.09 | $41.80 | -6.5% | DOMESTIC COMMON STOCK | 552953101 |
| SPRO | SPERO THERAPEUTICS INC COM | 2,000 | $2,680 | 0.0% | $1.34 | $1.51 | -11.1% | DOMESTIC COMMON STOCK | 84833T103 |
| CG | CARLYLE GROUP INC COM | 61 | $2,627 | 0.0% | $43.07 * | $40.98 | +1.0% | DOMESTIC COMMON STOCK | 14316J108 |
| ELF | E L F BEAUTY INC COM | 24 | $2,617 | 0.0% | $109.04 | $177.70 | -38.6% | DOMESTIC COMMON STOCK | 26856L103 |
| PHR | PHREESIA INC COM | 114 | $2,598 | 0.0% | $22.79 | $23.42 | -2.7% | DOMESTIC COMMON STOCK | 71944F106 |
| PUK | PRUDENTIAL PLC ADR | 139 | $2,585 | 0.0% | $18.60 | $18.55 | -0.1% | INTL COMMON STOCK | 74435K204 |
| WASH | WASHINGTON TR BANCORP INC COM | 77 | $2,480 | 0.0% | $32.21 * | $27.31 | +5.4% | EQUITIES | 940610108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 16 | $2,459 | 0.0% | $153.69 | $147.00 | +4.6% | DOMESTIC COMMON STOCK | 874054109 |
| VISN | COMMSCOPE HLDG CO INC COM | 400 | $2,444 | 0.0% | $6.11 | $12.97 | -52.9% | DOMESTIC COMMON STOCK | 20337X109 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 14 | $2,437 | 0.0% | $174.07 | $160.74 | +8.3% | DOMESTIC SECTOR FUND-ETF | 92204A876 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 239 | $2,434 | 0.0% | $10.18 | $10.56 | -3.6% | INTL COMMON STOCK | 606822104 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 82 | $2,420 | 0.0% | $29.51 * | $24.41 | +15.5% | EQUITIES | 154760409 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 29 | $2,392 | 0.0% | $82.48 | $80.99 | +1.8% | DOMESTIC COMMON STOCK | 05550J101 |
| QRVO | QORVO INC COM | 23 | $2,376 | 0.0% | $103.30 | $106.45 | -3.0% | DOMESTIC COMMON STOCK | 74736K101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 50 | $2,373 | 0.0% | $47.46 * | $39.84 | +13.4% | DOMESTIC COMMON STOCK | 736508847 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 70 | $2,360 | 0.0% | $33.71 | $36.15 | -6.7% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A375 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 56 | $2,346 | 0.0% | $41.89 | $36.99 | +13.0% | DOMESTIC COMMON STOCK | 292765104 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 92 | $2,337 | 0.0% | $25.40 | $24.83 | +2.3% | INTL TAXABLE INVT GRADE-ETF | 92189H300 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 46 | $2,336 | 0.0% | $50.78 | $48.81 | +2.5% | DOMESTIC COMMON STOCK | 247361702 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 22 | $2,250 | 0.0% | $102.27 | $95.97 | +6.6% | DOMESTIC SECTOR FUND-ETF | 33734X192 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 89 | $2,248 | 0.0% | $25.26 * | $25.52 | -3.7% | EQUITIES | G23773107 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 38 | $2,243 | 0.0% | $59.03 | $56.91 | +3.0% | EQUITIES | 46138E628 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 32 | $2,232 | 0.0% | $69.75 | $61.43 | +13.5% | DOMESTIC COMMON STOCK | 98980L101 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 16 | $2,230 | 0.0% | $139.38 * | $30.72 | +12.7% | DOMESTIC COMMON STOCK | 45841N107 |
| LAD | LITHIA MTRS INC COM | 7 | $2,223 | 0.0% | $317.57 | $278.77 | +13.9% | DOMESTIC COMMON STOCK | 536797103 |
| F | FORD MTR CO COM | 203 | $2,144 | 0.0% | $10.56 * | $8.65 | +12.1% | DOMESTIC COMMON STOCK | 345370860 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 28 | $2,105 | 0.0% | $75.18 | $75.28 | -0.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937793 |
| FR | FIRST INDL RLTY TR INC COM | 37 | $2,071 | 0.0% | $55.97 | $47.51 | — | DOMESTIC REITS | 32054K103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 100 | $2,051 | 0.0% | $20.51 | $40.01 | -48.7% | INTL COMMON STOCK | G66721104 |
| BHF | BRIGHTHOUSE FINL INC COM | 45 | $2,026 | 0.0% | $45.02 | $49.66 | -9.3% | DOMESTIC COMMON STOCK | 10922N103 |
| RUN | SUNRUN INC COM | 112 | $2,023 | 0.0% | $18.06 | $17.77 | +1.6% | DOMESTIC COMMON STOCK | 86771W105 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 68 | $2,022 | 0.0% | $29.74 | $33.04 | -10.0% | INTL COMMON STOCK | 861012102 |
| GL | GLOBE LIFE INC COM | 19 | $2,012 | 0.0% | $105.89 | $91.40 | +14.6% | DOMESTIC COMMON STOCK | 37959E102 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 144 | $1,947 | 0.0% | $13.52 | $13.52 | — | MLP PUBLIC EXCHANGE (K-1) | 451100101 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 48 | $1,930 | 0.0% | $40.21 | $38.79 | +3.7% | INTL COMMON STOCK | 775109200 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 90 | $1,917 | 0.0% | $21.30 * | $16.78 | -0.4% | INTL COMMON STOCK | G4863A108 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 133 | $1,889 | 0.0% | $14.20 | $12.05 | +17.9% | DOMESTIC COMMON STOCK | 961765104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 26 | $1,855 | 0.0% | $71.35 | $65.12 | — | DOMESTIC REITS | 29472R108 |
| COUR | COURSERA INC COM | 229 | $1,818 | 0.0% | $7.94 | $9.20 | -13.7% | DOMESTIC COMMON STOCK | 22266M104 |
| ONC | BEIGENE LTD SPONSORED ADR | 8 | $1,796 | 0.0% | $224.50 | $179.92 | +24.8% | INTL COMMON STOCK | 07725L102 |
| ITB | ISHARES TR US HOME CONS ETF | 14 | $1,781 | 0.0% | $127.21 | $115.88 | +9.7% | EQUITIES | 464288752 |
| LEA | LEAR CORP COM NEW | 16 | $1,753 | 0.0% | $109.56 * | $120.89 | -13.1% | DOMESTIC COMMON STOCK | 521865204 |
| APOG | APOGEE ENTERPRISES INC COM | 25 | $1,750 | 0.0% | $70.00 * | $62.16 | +8.8% | DOMESTIC COMMON STOCK | 037598109 |
| HAL | HALLIBURTON CO COM | 60 | $1,743 | 0.0% | $29.05 * | $35.90 | -21.8% | DOMESTIC COMMON STOCK | 406216101 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 60 | $1,697 | 0.0% | $28.28 | $27.72 | +2.1% | INTL COMMON STOCK | G7709Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 5 | $1,620 | 0.0% | $324.00 | $417.35 | -22.3% | DOMESTIC COMMON STOCK | 16119P108 |
| CIX | COMPX INTL INC CL A | 55 | $1,607 | 0.0% | $29.22 * | $23.26 | +14.2% | DOMESTIC COMMON STOCK | 20563P101 |
| — | PATTERSON COS INC COM | 71 | $1,551 | 0.0% | $21.85 | $21.85 | — | DOMESTIC COMMON STOCK | 703395103 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 86 | $1,543 | 0.0% | $17.94 | $21.10 | — | MLP PUBLIC EXCHANGE (K-1) | 864482104 |
| MRNA | MODERNA INC COM | 23 | $1,537 | 0.0% | $66.83 | $107.38 | -37.8% | DOMESTIC COMMON STOCK | 60770K107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 5 | $1,501 | 0.0% | $300.20 | $351.74 | -15.0% | DOMESTIC COMMON STOCK | 955306105 |
| AIEQ | AMPLIFY ETF TR AMPLIFY AI POWER | 40 | $1,501 | 0.0% | $37.52 | $36.39 | +3.2% | DOMESTIC LARGE CAP FUND-ETF | 032108565 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 13 | $1,495 | 0.0% | $115.00 | $69.79 | +64.7% | DOMESTIC SECTOR FUND-ETF | 46137V100 |
| NWG | NATWEST GROUP PLC SPONS ADR | 159 | $1,491 | 0.0% | $9.38 | $8.90 | +5.2% | INTL COMMON STOCK | 639057207 |
| PEB | PEBBLEBROOK HOTEL TR COM | 112 | $1,482 | 0.0% | $13.23 | $13.75 | — | DOMESTIC REITS | 70509V100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 39 | $1,451 | 0.0% | $37.21 | $7.58 | +390.8% | DOMESTIC COMMON STOCK | 69608A108 |
| E | ENI S P A SPONSORED ADR | 47 | $1,425 | 0.0% | $30.32 | $31.33 | -3.3% | INTL COMMON STOCK | 26874R108 |
| NICE | NICE LTD SPONSORED ADR | 8 | $1,389 | 0.0% | $173.63 | $171.69 | +1.2% | INTL COMMON STOCK | 653656108 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 12 | $1,339 | 0.0% | $111.58 | $102.39 | +7.9% | INTL COMMON STOCK | 45857P806 |
| SWK | STANLEY BLACK & DECKER INC COM | 12 | $1,332 | 0.0% | $111.00 * | $90.38 | +15.4% | DOMESTIC COMMON STOCK | 854502101 |
| EQNR | EQUINOR ASA SPONSORED ADR | 52 | $1,317 | 0.0% | $25.33 | $22.33 | +13.4% | INTL COMMON STOCK | 29446M102 |
| EGP | EASTGROUP PPTYS INC COM | 7 | $1,308 | 0.0% | $186.86 | $170.14 | — | DOMESTIC REITS | 277276101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 18 | $1,298 | 0.0% | $72.11 | $70.28 | +2.6% | EQUITIES | 76131D103 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 18 | $1,296 | 0.0% | $72.00 | $64.99 | +10.8% | DOMESTIC COMMON STOCK | 023586506 |
| COTY | COTY INC COM CL A | 135 | $1,268 | 0.0% | $9.39 | $10.71 | -12.3% | DOMESTIC COMMON STOCK | 222070203 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 14 | $1,253 | 0.0% | $89.50 * | $65.71 | +32.7% | DOMESTIC COMMON STOCK | 34964C106 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 6 | $1,193 | 0.0% | $198.83 | $189.97 | +3.7% | DOMESTIC COMMON STOCK | 679580100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 26 | $1,175 | 0.0% | $45.19 | $49.59 | -8.9% | INTL COMMON STOCK | 404280406 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX | 22 | $1,148 | 0.0% | $52.18 | $47.82 | +8.4% | EQUITIES | 316092865 |
| CNC | CENTENE CORP DEL COM | 15 | $1,129 | 0.0% | $75.27 | $70.99 | +6.0% | DOMESTIC COMMON STOCK | 15135B101 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 560 | $1,120 | 0.0% | $2.00 | $2.10 | -4.6% | DOMESTIC COMMON STOCK | 683712103 |
| REXR | REXFORD INDL RLTY INC COM | 22 | $1,107 | 0.0% | $50.32 | $44.59 | — | DOMESTIC REITS | 76169C100 |
| CARS | CARS COM INC COM | 66 | $1,106 | 0.0% | $16.76 | $17.85 | -6.1% | DOMESTIC COMMON STOCK | 14575E105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 109 | $1,092 | 0.0% | $10.02 | $10.72 | -6.5% | INTL COMMON STOCK | 92857W308 |
| OVV | OVINTIV INC COM | 28 | $1,073 | 0.0% | $38.32 | $50.34 | -23.9% | DOMESTIC COMMON STOCK | 69047Q102 |
| TECK | TECK RESOURCES LTD CL B | 20 | $1,045 | 0.0% | $52.25 | $47.62 | +9.7% | EQUITIES | 878742204 |
| IFRA | ISHARES TR US INFRASTRUC | 22 | $1,039 | 0.0% | $47.23 | $44.62 | +5.3% | EQUITIES | 46435U713 |
| BCS | BARCLAYS PLC ADR | 81 | $984 | 0.0% | $12.15 | $11.71 | +3.8% | INTL COMMON STOCK | 06738E204 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 59 | $965 | 0.0% | $16.36 | $16.93 | -3.4% | INTL COMMON STOCK | 02390A101 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 23 | $960 | 0.0% | $41.74 | $37.50 | +11.3% | DOMESTIC COMMON STOCK | 12769G100 |
| EWY | ISHARES INC MSCI STH KOR ETF | 15 | $959 | 0.0% | $63.93 | $64.76 | -1.2% | EQUITIES | 464286772 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 16 | $956 | 0.0% | $59.75 * | $66.29 | -14.1% | DOMESTIC COMMON STOCK | 039483102 |
| ONON | ON HLDG AG NAMEN AKT A | 19 | $953 | 0.0% | $50.16 | $36.54 | +37.3% | INTL COMMON STOCK | H5919C104 |
| NTES | NETEASE INC SPONSORED ADS | 10 | $935 | 0.0% | $93.50 | $87.27 | +7.2% | INTL COMMON STOCK | 64110W102 |
| DEI | DOUGLAS EMMETT INC COM | 53 | $931 | 0.0% | $17.57 | $17.57 | — | DOMESTIC REITS | 25960P109 |
| INVH | INVITATION HOMES INC COM | 26 | $917 | 0.0% | $35.27 * | $30.29 | +11.0% | DOMESTIC REITS | 46187W107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 13 | $914 | 0.0% | $70.31 | $83.25 | -15.6% | DOMESTIC COMMON STOCK | 09061G101 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 30 | $892 | 0.0% | $29.73 | $28.91 | +1.7% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 92189F437 |
| AMH | AMERICAN HOMES 4 RENT CL A | 23 | $883 | 0.0% | $38.39 | $35.45 | — | DOMESTIC REITS | 02665T306 |
| MTN | VAIL RESORTS INC COM | 5 | $871 | 0.0% | $174.20 | $178.91 | -2.6% | DOMESTIC COMMON STOCK | 91879Q109 |
| PCG | PG&E CORP COM | 44 | $871 | 0.0% | $19.80 | $18.53 | +5.7% | DOMESTIC COMMON STOCK | 69331C108 |
| PETS | PETMED EXPRESS INC COM | 215 | $791 | 0.0% | $3.68 | $3.54 | +3.9% | DOMESTIC COMMON STOCK | 716382106 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 200 | $740 | 0.0% | $3.70 | $6.06 | — | DOMESTIC ROYALTY TRUST | 798241105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 108 | $659 | 0.0% | $6.10 | $14.95 | -59.2% | DOMESTIC COMMON STOCK | 92766K403 |
| — | SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 ADDED | 207 | $611 | 0.0% | $2.95 | $2.95 | — | DOMESTIC RIGHTS AND WARRANTS | 812215101 |
| SRVR | PACER FDS TR DATA AND INFRAST | 18 | $579 | 0.0% | $32.17 | $29.77 | +8.0% | EQUITIES | 69374H741 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 13 | $569 | 0.0% | $43.77 * | $43.46 | +3.9% | INTL COMMON STOCK | 783513203 |
| HHS | HARTE HANKS INC COM | 70 | $521 | 0.0% | $7.44 | $7.73 | -3.7% | DOMESTIC COMMON STOCK | 416196202 |
| ARKF | ARK ETF TR FINTECH INNOVA | 16 | $477 | 0.0% | $29.81 | $27.88 | +7.0% | GLOBAL SECTOR FUND-ETF | 00214Q708 |
| — | QIAGEN NV SHS NEW | 10 | $456 | 0.0% | $45.60 | $45.60 | — | INTL COMMON STOCK | N72482149 |
| VALE | VALE S A SPONSORED ADS | 36 | $420 | 0.0% | $11.67 | $10.72 | +8.9% | INTL COMMON STOCK | 91912E105 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | 8 | $351 | 0.0% | $43.88 | $41.06 | +6.9% | EQUITIES | 86366E106 |
| NUS | NU SKIN ENTERPRISES INC CL A | 43 | $317 | 0.0% | $7.37 * | $8.99 | -20.8% | DOMESTIC COMMON STOCK | 67018T105 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 7 | $313 | 0.0% | $44.71 * | $18.85 | +130.0% | DOMESTIC COMMON STOCK | 30190A104 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 10 | $310 | 0.0% | $31.00 | $18.48 | — | DOMESTIC REITS | 64110Y108 |
| TDAY | GANNETT CO INC COM | 54 | $303 | 0.0% | $5.61 | $2.25 | +150.1% | DOMESTIC COMMON STOCK | 36472T109 |
| — | ZIMVIE INC COM | 19 | $302 | 0.0% | $15.89 | $24.19 | — | DOMESTIC COMMON STOCK | 98888T107 |
| AI | C3 AI INC CL A | 10 | $242 | 0.0% | $24.20 | $27.48 | -11.8% | DOMESTIC COMMON STOCK | 12468P104 |
| — | AMPLIFY ETF TR AMPLIFY ALTERNAT | 72 | $238 | 0.0% | $3.31 | $3.31 | — | EQUITIES | 032108631 |
| CNDT | CONDUENT INC COM | 51 | $206 | 0.0% | $4.04 | $3.34 | +20.8% | DOMESTIC COMMON STOCK | 206787103 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 28 | $199 | 0.0% | $7.11 | $6.47 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 530158104 |
| ALAB | ASTERA LABS INC COM | 3 | $157 | 0.0% | $52.33 | $69.36 | -24.5% | EQUITIES | 04626A103 |
| UHAL | U HAUL HOLDING COMPANY COM | 2 | $155 | 0.0% | $77.50 | $68.37 | +13.3% | DOMESTIC COMMON STOCK | 023586100 |
| VAL/WS | VALARIS LTD W EXP 04/29/202 | 18 | $151 | 0.0% | $8.39 | — | — | DOMESTIC RIGHTS AND WARRANTS | G9460G119 |
| GRAL | GRAIL INC COM | 8 | $110 | 0.0% | $13.75 | $16.22 | -15.2% | DOMESTIC COMMON STOCK | 384747101 |
| WAFD | WAFD INC COM | 1 | $25 | 0.0% | $25.00 * | $25.96 | +27.5% | DOMESTIC COMMON STOCK | 938824109 |
| GIL | GILDAN ACTIVEWEAR INC COM | 1 | $24 | 0.0% | $24.00 * | $35.25 | +31.3% | INTL COMMON STOCK | 375916103 |
| — | ENVIVA INC COM | 26 | $11 | 0.0% | $0.42 | $0.42 | — | DOMESTIC COMMON STOCK | 29415B103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1 | $11 | 0.0% | $11.00 * | $16.13 | -30.3% | DOMESTIC COMMON STOCK | 02376R102 |
| — | TUPPERWARE BRANDS CORP COM DELETED | 20 | $2 | 0.0% | $0.10 | $25.12 | — | DOMESTIC COMMON STOCK | 899896104 |