Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $7.316B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,904,969 | $477M | 6.5% | $250.42 | $95.04 | +162.3% | DOMESTIC COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 957,150 | $403M | 5.5% | $421.50 | $87.09 | +380.4% | DOMESTIC COMMON STOCK | 594918104 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 576,039 | $236M | 3.2% | $410.44 * | $40.15 | +70.4% | DOMESTIC LARGE CAP FUND-ETF | 922908736 |
| AMZN | AMAZON COM INC COM | 976,567 | $214M | 2.9% | $219.39 | $116.59 | +88.2% | DOMESTIC COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 1,583,064 | $213M | 2.9% | $134.29 | $93.59 | +43.4% | DOMESTIC COMMON STOCK | 67066G104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 378,579 | $152M | 2.1% | $401.58 * | $39.09 | +156.9% | DOMESTIC LARGE CAP FUND-ETF | 464287614 |
| EMXC | ISHARES INC MSCI EMRG CHN | 2,267,834 | $126M | 1.7% | $55.45 | $57.34 | -3.3% | INTL EMERGING MKTS FUND-ETF | 46434G764 |
| AVGO | BROADCOM INC COM | 523,022 | $121M | 1.7% | $231.84 | $150.11 | +53.1% | DOMESTIC COMMON STOCK | 11135F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 637,647 | $121M | 1.6% | $189.30 | $106.87 | +76.4% | DOMESTIC COMMON STOCK | 02079K305 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,591,922 | $120M | 1.6% | $75.61 | $69.21 | +9.2% | INTL DEVELOPED MKTS FUND-ETF | 464287465 |
| META | META PLATFORMS INC CL A | 195,000 | $114M | 1.6% | $585.51 | $193.64 | +201.4% | DOMESTIC COMMON STOCK | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 4,111,044 | $112M | 1.5% | $27.32 | $27.32 | +0.0% | DOMESTIC LARGE CAP FUND-ETF | 808524797 |
| V | VISA INC COM CL A | 354,164 | $112M | 1.5% | $316.04 | $96.50 | +225.2% | DOMESTIC COMMON STOCK | 92826C839 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 190,946 | $112M | 1.5% | $586.08 | $325.55 | +80.0% | DOMESTIC LARGE CAP FUND-ETF | 78462F103 |
| GOOG | ALPHABET INC CAP STK CL C | 567,869 | $108M | 1.5% | $190.44 | $106.91 | +77.4% | DOMESTIC COMMON STOCK | 02079K107 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 448,354 | $108M | 1.5% | $240.28 | $180.50 | +33.1% | DOMESTIC SMALL CAP FUND-ETF | 922908751 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 403,082 | $106M | 1.5% | $264.13 * | $41.11 | +60.6% | DOMESTIC MID CAP FUND-ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. COM | 392,775 | $94.15M | 1.3% | $239.71 * | $74.73 | +214.1% | DOMESTIC COMMON STOCK | 46625H100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 742,700 | $94.14M | 1.3% | $126.75 | $94.54 | +34.1% | DOMESTIC MID CAP FUND-ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW COM | 96,271 | $88.21M | 1.2% | $916.27 | $123.27 | +639.4% | DOMESTIC COMMON STOCK | 22160K105 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 705,043 | $88.1M | 1.2% | $124.96 | $102.24 | +22.2% | DOMESTIC MID CAP FUND-ETF | 464287705 |
| MA | MASTERCARD INCORPORATED CL A | 164,829 | $86.79M | 1.2% | $526.57 | $117.26 | +346.5% | DOMESTIC COMMON STOCK | 57636Q104 |
| HD | HOME DEPOT INC COM | 207,902 | $80.87M | 1.1% | $388.99 * | $102.70 | +269.6% | DOMESTIC COMMON STOCK | 437076102 |
| LLY | ELI LILLY & CO COM | 102,033 | $78.77M | 1.1% | $772.00 | $156.74 | +388.9% | DOMESTIC COMMON STOCK | 532457108 |
| NOW | SERVICENOW INC COM | 65,467 | $69.4M | 0.9% | $1060.13 * | $26.65 | +695.7% | DOMESTIC COMMON STOCK | 81762P102 |
| ABBV | ABBVIE INC COM | 380,922 | $67.69M | 0.9% | $177.70 * | $81.71 | +110.1% | DOMESTIC COMMON STOCK | 00287Y109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 353,989 | $65.53M | 0.9% | $185.13 | $121.00 | +53.0% | DOMESTIC LARGE CAP FUND-ETF | 464287598 |
| TLT | ISHARES TR 20 YR TR BD ETF | 716,424 | $62.57M | 0.9% | $87.33 | $95.55 | -8.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 136,045 | $61.67M | 0.8% | $453.28 | $261.00 | +73.7% | DOMESTIC COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP COM | 529,310 | $56.94M | 0.8% | $107.57 * | $64.73 | +60.3% | DOMESTIC COMMON STOCK | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 107,454 | $54.36M | 0.7% | $505.86 * | $247.23 | +99.7% | DOMESTIC COMMON STOCK | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 309,167 | $51.83M | 0.7% | $167.65 * | $99.51 | +64.1% | DOMESTIC COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 342,424 | $49.52M | 0.7% | $144.62 * | $100.95 | +39.0% | DOMESTIC COMMON STOCK | 478160104 |
| ETN | EATON CORP PLC SHS | 145,320 | $48.23M | 0.7% | $331.87 | $92.19 | +256.4% | INTL COMMON STOCK | G29183103 |
| WMT | WALMART INC COM | 486,434 | $43.95M | 0.6% | $90.35 | $50.16 | +78.4% | DOMESTIC COMMON STOCK | 931142103 |
| BAC | BANK AMERICA CORP COM | 990,642 | $43.54M | 0.6% | $43.95 * | $25.91 | +65.8% | DOMESTIC COMMON STOCK | 060505104 |
| AGG | ISHARES TR CORE US AGGBD ET | 447,945 | $43.41M | 0.6% | $96.90 | $101.73 | -4.7% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 |
| ORCL | ORACLE CORP COM | 252,552 | $42.09M | 0.6% | $166.64 | $80.99 | +103.7% | DOMESTIC COMMON STOCK | 68389X105 |
| AXP | AMERICAN EXPRESS CO COM | 136,031 | $40.37M | 0.6% | $296.79 | $90.30 | +224.4% | DOMESTIC COMMON STOCK | 025816109 |
| KO | COCA COLA CO COM | 639,477 | $39.81M | 0.5% | $62.26 * | $42.36 | +42.8% | DOMESTIC COMMON STOCK | 191216100 |
| UNP | UNION PAC CORP COM | 174,477 | $39.79M | 0.5% | $228.04 * | $142.38 | +56.4% | DOMESTIC COMMON STOCK | 907818108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 75,995 | $39.67M | 0.5% | $521.96 | $297.55 | +75.4% | DOMESTIC COMMON STOCK | 46120E602 |
| BKNG | BOOKING HOLDINGS INC COM | 7,959 | $39.54M | 0.5% | $4968.08 | $1895.93 | +160.1% | DOMESTIC COMMON STOCK | 09857L108 |
| CVX | CHEVRON CORP NEW COM | 266,423 | $38.59M | 0.5% | $144.84 * | $82.88 | +67.0% | DOMESTIC COMMON STOCK | 166764100 |
| GLW | CORNING INC COM | 780,699 | $37.1M | 0.5% | $47.52 | $18.26 | +155.3% | DOMESTIC COMMON STOCK | 219350105 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 815,091 | $35.9M | 0.5% | $44.04 | $43.18 | +2.0% | INTL EMERGING MKTS FUND-ETF | 922042858 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 593,030 | $35.76M | 0.5% | $60.30 | $61.06 | -1.2% | DOMESTIC COMMON STOCK | 169656105 |
| QCOM | QUALCOMM INC COM | 231,149 | $35.51M | 0.5% | $153.62 * | $90.63 | +65.8% | DOMESTIC COMMON STOCK | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 118,288 | $33.58M | 0.5% | $283.85 | $178.55 | +57.6% | DOMESTIC COMMON STOCK | 363576109 |
| PM | PHILIP MORRIS INTL INC COM | 275,224 | $33.12M | 0.5% | $120.35 * | $64.62 | +79.9% | DOMESTIC COMMON STOCK | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 364,274 | $32.54M | 0.4% | $89.32 | $39.07 | +128.6% | DOMESTIC COMMON STOCK | 101137107 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 561,937 | $32.26M | 0.4% | $57.41 | $52.81 | +8.7% | INTL DEVELOPED MKTS FUND-ETF | 922042775 |
| MRK | MERCK & CO INC COM | 323,526 | $32.18M | 0.4% | $99.48 * | $53.66 | +78.7% | DOMESTIC COMMON STOCK | 58933Y105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 288,532 | $31.87M | 0.4% | $110.45 | $51.41 | +114.0% | DOMESTIC COMMON STOCK | 573874104 |
| LOW | LOWES COS INC COM | 127,595 | $31.49M | 0.4% | $246.80 | $62.07 | +289.8% | DOMESTIC COMMON STOCK | 548661107 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 280,128 | $30.76M | 0.4% | $109.80 | $88.49 | +24.1% | DOMESTIC ACS FUND-ETF | 003263100 |
| CSCO | CISCO SYS INC COM | 517,842 | $30.66M | 0.4% | $59.20 * | $23.93 | +139.9% | DOMESTIC COMMON STOCK | 17275R102 |
| DHR | DANAHER CORPORATION COM | 131,954 | $30.29M | 0.4% | $229.55 | $77.42 | +194.6% | DOMESTIC COMMON STOCK | 235851102 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 389,920 | $30.13M | 0.4% | $77.27 | $77.41 | -0.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937827 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 25,184 | $29.86M | 0.4% | $1185.78 * | $24.06 | +228.6% | DOMESTIC COMMON STOCK | 67103H107 |
| SHW | SHERWIN WILLIAMS CO COM | 87,586 | $29.77M | 0.4% | $339.93 | $210.41 | +60.1% | DOMESTIC COMMON STOCK | 824348106 |
| HON | HONEYWELL INTL INC COM | 130,641 | $29.51M | 0.4% | $225.89 * | $136.17 | +53.0% | DOMESTIC COMMON STOCK | 438516106 |
| MCO | MOODYS CORP COM | 62,325 | $29.5M | 0.4% | $473.37 | $89.82 | +423.0% | DOMESTIC COMMON STOCK | 615369105 |
| CRM | SALESFORCE INC COM | 82,881 | $27.71M | 0.4% | $334.33 | $133.70 | +148.4% | DOMESTIC COMMON STOCK | 79466L302 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 49,420 | $26.63M | 0.4% | $538.81 | $252.11 | +113.7% | DOMESTIC LARGE CAP FUND-ETF | 922908363 |
| MCD | MCDONALDS CORP COM | 90,777 | $26.32M | 0.4% | $289.89 * | $128.29 | +120.8% | DOMESTIC COMMON STOCK | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 89,800 | $26.29M | 0.4% | $292.73 * | $120.10 | +138.5% | DOMESTIC COMMON STOCK | 053015103 |
| DIS | DISNEY WALT CO COM | 224,685 | $25.02M | 0.3% | $111.35 | $85.30 | +29.1% | DOMESTIC COMMON STOCK | 254687106 |
| ADBE | ADOBE INC COM | 55,874 | $24.85M | 0.3% | $444.68 | $203.60 | +118.4% | DOMESTIC COMMON STOCK | 00724F101 |
| ETR | ENTERGY CORP NEW COM | 326,970 | $24.79M | 0.3% | $75.82 * | $58.30 | +26.5% | DOMESTIC COMMON STOCK | 29364G103 |
| BX | BLACKSTONE INC COM | 140,431 | $24.21M | 0.3% | $172.42 * | $72.44 | +130.9% | DOMESTIC COMMON STOCK | 09260D107 |
| TXN | TEXAS INSTRS INC COM | 128,996 | $24.19M | 0.3% | $187.51 * | $86.59 | +109.7% | DOMESTIC COMMON STOCK | 882508104 |
| NFLX | NETFLIX INC COM | 26,953 | $24.02M | 0.3% | $891.32 * | $34.19 | +160.7% | DOMESTIC COMMON STOCK | 64110L106 |
| AMGN | AMGEN INC COM | 91,826 | $23.93M | 0.3% | $260.64 * | $185.87 | +35.8% | DOMESTIC COMMON STOCK | 031162100 |
| CMI | CUMMINS INC COM | 68,571 | $23.9M | 0.3% | $348.60 | $176.69 | +93.4% | DOMESTIC COMMON STOCK | 231021106 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 470,485 | $23.59M | 0.3% | $50.13 | $49.49 | +1.3% | DOMESTIC TAX EX INVT GRADE-ETF | 922907746 |
| KKR | KKR & CO INC COM | 155,749 | $23.04M | 0.3% | $147.91 | $63.86 | +130.3% | DOMESTIC COMMON STOCK | 48251W104 |
| COP | CONOCOPHILLIPS COM | 231,229 | $22.93M | 0.3% | $99.17 * | $65.36 | +46.7% | DOMESTIC COMMON STOCK | 20825C104 |
| CB | CHUBB LIMITED COM | 81,746 | $22.59M | 0.3% | $276.30 | $129.22 | +112.4% | INTL COMMON STOCK | H1467J104 |
| TSLA | TESLA INC COM | 55,824 | $22.54M | 0.3% | $403.84 | $254.02 | +59.0% | DOMESTIC COMMON STOCK | 88160R101 |
| MDT | MEDTRONIC PLC SHS | 277,657 | $22.18M | 0.3% | $79.88 * | $67.37 | +15.8% | INTL COMMON STOCK | G5960L103 |
| TRV | TRAVELERS COMPANIES INC COM | 91,628 | $22.07M | 0.3% | $240.89 | $168.90 | +40.3% | DOMESTIC COMMON STOCK | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 238,110 | $21.96M | 0.3% | $92.23 * | $78.76 | +13.2% | DOMESTIC COMMON STOCK | 025537101 |
| SYK | STRYKER CORPORATION COM | 60,716 | $21.86M | 0.3% | $360.05 | $185.47 | +92.4% | DOMESTIC COMMON STOCK | 863667101 |
| WDAY | WORKDAY INC CL A | 84,168 | $21.72M | 0.3% | $258.03 | $177.93 | +45.0% | DOMESTIC COMMON STOCK | 98138H101 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 290,822 | $21.05M | 0.3% | $72.37 | $77.51 | -7.2% | INTL COMMON STOCK | 13646K108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 46,301 | $20.71M | 0.3% | $447.38 | $129.88 | +244.5% | INTL COMMON STOCK | L8681T102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 505,425 | $20.21M | 0.3% | $39.99 * | $33.64 | +11.2% | DOMESTIC COMMON STOCK | 92343V104 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 193,033 | $19.6M | 0.3% | $101.53 | $63.76 | +59.2% | DOMESTIC LARGE CAP FUND-ETF | 464287309 |
| ABT | ABBOTT LABS COM | 167,913 | $18.99M | 0.3% | $113.11 | $78.62 | +41.2% | DOMESTIC COMMON STOCK | 002824100 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 516,685 | $18.79M | 0.3% | $36.36 | $44.01 | -17.4% | DOMESTIC SECTOR FUND-ETF | 33939L407 |
| VLO | VALERO ENERGY CORP COM | 152,229 | $18.66M | 0.3% | $122.59 * | $59.17 | +100.9% | DOMESTIC COMMON STOCK | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 84,239 | $18.52M | 0.3% | $219.83 * | $108.36 | +97.8% | DOMESTIC COMMON STOCK | 459200101 |
| TMUS | T-MOBILE US INC COM | 82,891 | $18.3M | 0.3% | $220.73 | $125.70 | +72.9% | DOMESTIC COMMON STOCK | 872590104 |
| — | HESS CORP COM | 137,397 | $18.28M | 0.2% | $133.01 | $135.73 | — | DOMESTIC COMMON STOCK | 42809H107 |
| IVE | ISHARES TR S&P 500 VAL ETF | 93,096 | $17.77M | 0.2% | $190.88 | $146.59 | +30.2% | DOMESTIC LARGE CAP FUND-ETF | 464287408 |
| DD | DUPONT DE NEMOURS INC COM | 233,050 | $17.77M | 0.2% | $76.25 * | $26.13 | +19.5% | DOMESTIC COMMON STOCK | 26614N102 |
| PEP | PEPSICO INC COM | 116,047 | $17.65M | 0.2% | $152.06 * | $69.10 | +111.6% | DOMESTIC COMMON STOCK | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 116,606 | $17.38M | 0.2% | $149.01 | $108.97 | +35.2% | DOMESTIC COMMON STOCK | 45866F104 |
| TJX | TJX COS INC NEW COM | 143,737 | $17.36M | 0.2% | $120.81 | $47.48 | +151.3% | DOMESTIC COMMON STOCK | 872540109 |
| CME | CME GROUP INC COM | 73,912 | $17.16M | 0.2% | $232.23 | $170.75 | +33.5% | DOMESTIC COMMON STOCK | 12572Q105 |
| ADI | ANALOG DEVICES INC COM | 79,914 | $16.98M | 0.2% | $212.46 | $111.66 | +87.2% | DOMESTIC COMMON STOCK | 032654105 |
| AON | AON PLC SHS CL A | 46,521 | $16.71M | 0.2% | $359.16 | $216.43 | +65.0% | INTL COMMON STOCK | G0403H108 |
| EVRG | EVERGY INC COM | 270,839 | $16.67M | 0.2% | $61.55 * | $51.08 | +15.9% | DOMESTIC COMMON STOCK | 30034W106 |
| CMCSA | COMCAST CORP NEW CL A | 434,408 | $16.3M | 0.2% | $37.53 * | $33.79 | +7.0% | DOMESTIC COMMON STOCK | 20030N101 |
| T | AT&T INC COM | 711,006 | $16.19M | 0.2% | $22.77 * | $14.01 | +55.5% | DOMESTIC COMMON STOCK | 00206R102 |
| DHI | D R HORTON INC COM | 115,328 | $16.13M | 0.2% | $139.82 | $80.15 | +72.4% | DOMESTIC COMMON STOCK | 23331A109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 30,549 | $15.89M | 0.2% | $520.23 | $480.75 | +7.8% | DOMESTIC COMMON STOCK | 883556102 |
| KLAC | KLA CORP COM NEW | 24,560 | $15.48M | 0.2% | $630.13 | $305.69 | +104.4% | DOMESTIC COMMON STOCK | 482480100 |
| SPGI | S&P GLOBAL INC COM | 30,353 | $15.12M | 0.2% | $498.04 | $378.86 | +30.5% | DOMESTIC COMMON STOCK | 78409V104 |
| OMC | OMNICOM GROUP INC COM | 175,439 | $15.09M | 0.2% | $86.04 * | $61.27 | +35.3% | DOMESTIC COMMON STOCK | 681919106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 22 | $14.98M | 0.2% | $680920.00 | $347300.88 | +96.1% | DOMESTIC COMMON STOCK | 084670108 |
| DVY | ISHARES TR SELECT DIVID ETF | 113,758 | $14.94M | 0.2% | $131.29 | $79.36 | +65.4% | DOMESTIC LARGE CAP FUND-ETF | 464287168 |
| GE | GE AEROSPACE COM NEW | 88,979 | $14.84M | 0.2% | $166.79 | $148.35 | +11.8% | DOMESTIC COMMON STOCK | 369604301 |
| LMT | LOCKHEED MARTIN CORP COM | 30,395 | $14.77M | 0.2% | $485.94 * | $319.41 | +47.8% | DOMESTIC COMMON STOCK | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 67,497 | $14.19M | 0.2% | $210.28 | $180.18 | +14.5% | DOMESTIC COMMON STOCK | 502431109 |
| PGR | PROGRESSIVE CORP COM | 58,929 | $14.12M | 0.2% | $239.61 * | $81.06 | +172.4% | DOMESTIC COMMON STOCK | 743315103 |
| UBER | UBER TECHNOLOGIES INC COM | 230,810 | $13.92M | 0.2% | $60.32 | $49.16 | +22.7% | DOMESTIC COMMON STOCK | 90353T100 |
| STZ | CONSTELLATION BRANDS INC CL A | 60,489 | $13.37M | 0.2% | $221.00 * | $181.84 | +18.5% | DOMESTIC COMMON STOCK | 21036P108 |
| IJK | ISHARES TR S&P MC 400GR ETF | 145,360 | $13.22M | 0.2% | $90.93 | $69.20 | +31.4% | DOMESTIC MID CAP FUND-ETF | 464287606 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 45,686 | $12.79M | 0.2% | $280.06 | $139.98 | +100.1% | DOMESTIC SMALL CAP FUND-ETF | 922908595 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 47,323 | $12.76M | 0.2% | $269.70 | $178.03 | +51.5% | DOMESTIC LARGE CAP FUND-ETF | 922908637 |
| MAR | MARRIOTT INTL INC NEW CL A | 45,068 | $12.57M | 0.2% | $278.94 | $200.27 | +37.9% | DOMESTIC COMMON STOCK | 571903202 |
| DLR | DIGITAL RLTY TR INC COM | 70,141 | $12.44M | 0.2% | $177.33 * | $107.70 | +59.7% | DOMESTIC REITS | 253868103 |
| CINF | CINCINNATI FINL CORP COM | 86,296 | $12.4M | 0.2% | $143.70 * | $115.01 | +22.1% | DOMESTIC COMMON STOCK | 172062101 |
| FANG | DIAMONDBACK ENERGY INC COM | 75,050 | $12.3M | 0.2% | $163.83 * | $174.67 | -8.8% | DOMESTIC COMMON STOCK | 25278X109 |
| INTU | INTUIT COM | 19,066 | $11.98M | 0.2% | $628.49 | $425.83 | +46.6% | DOMESTIC COMMON STOCK | 461202103 |
| MO | ALTRIA GROUP INC COM | 224,556 | $11.74M | 0.2% | $52.29 * | $27.19 | +79.5% | DOMESTIC COMMON STOCK | 02209S103 |
| HCA | HCA HEALTHCARE INC COM | 37,882 | $11.37M | 0.2% | $300.15 | $252.64 | +17.9% | DOMESTIC COMMON STOCK | 40412C101 |
| GLOB | GLOBANT S A COM | 52,934 | $11.35M | 0.2% | $214.42 | $172.39 | +24.4% | INTL COMMON STOCK | L44385109 |
| RTX | RTX CORPORATION COM | 97,944 | $11.33M | 0.2% | $115.72 | $94.38 | +20.4% | DOMESTIC COMMON STOCK | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 92,851 | $11.22M | 0.2% | $120.79 | $91.29 | +32.3% | DOMESTIC COMMON STOCK | 007903107 |
| J | JACOBS SOLUTIONS INC COM | 83,511 | $11.16M | 0.2% | $133.62 | $113.50 | +15.4% | DOMESTIC COMMON STOCK | 46982L108 |
| HYG | ISHARES TR IBOXX HI YD ETF | 139,740 | $10.99M | 0.2% | $78.65 | $75.87 | +3.7% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288513 |
| AZO | AUTOZONE INC COM | 3,411 | $10.92M | 0.1% | $3202.30 | $2306.82 | +38.8% | DOMESTIC COMMON STOCK | 053332102 |
| LIN | LINDE PLC SHS | 25,987 | $10.88M | 0.1% | $418.66 | $387.42 | +6.6% | INTL COMMON STOCK | G54950103 |
| H | HYATT HOTELS CORP COM CL A | 69,088 | $10.85M | 0.1% | $156.98 | $130.04 | +20.2% | DOMESTIC COMMON STOCK | 448579102 |
| GSK | GSK PLC SPONSORED ADR | 319,703 | $10.81M | 0.1% | $33.82 | $38.78 | -12.8% | INTL COMMON STOCK | 37733W204 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 164,671 | $10.79M | 0.1% | $65.52 | $55.28 | — | INTL COMMON STOCK | 046353108 |
| LEN | LENNAR CORP CL A | 77,985 | $10.63M | 0.1% | $136.37 * | $90.61 | +43.2% | DOMESTIC COMMON STOCK | 526057104 |
| NDAQ | NASDAQ INC COM | 137,094 | $10.6M | 0.1% | $77.31 | $44.23 | +72.7% | DOMESTIC COMMON STOCK | 631103108 |
| OTIS | OTIS WORLDWIDE CORP COM | 113,262 | $10.49M | 0.1% | $92.61 | $63.86 | +42.5% | DOMESTIC COMMON STOCK | 68902V107 |
| REG | REGENCY CTRS CORP COM | 140,990 | $10.42M | 0.1% | $73.93 * | $57.08 | +24.4% | DOMESTIC REITS | 758849103 |
| ICF | ISHARES TR COHEN STEER REIT | 172,941 | $10.42M | 0.1% | $60.26 | $50.01 | +20.5% | DOMESTIC SECTOR FUND-ETF | 464287564 |
| DDOG | DATADOG INC CL A COM | 72,489 | $10.36M | 0.1% | $142.89 | $120.81 | +18.3% | DOMESTIC COMMON STOCK | 23804L103 |
| FAST | FASTENAL CO COM | 143,424 | $10.31M | 0.1% | $71.91 * | $31.76 | +10.9% | DOMESTIC COMMON STOCK | 311900104 |
| PFE | PFIZER INC COM | 386,855 | $10.26M | 0.1% | $26.53 * | $26.72 | -7.4% | DOMESTIC COMMON STOCK | 717081103 |
| NVO | NOVO-NORDISK A S ADR | 115,442 | $9.93M | 0.1% | $86.02 | $45.92 | +87.3% | INTL COMMON STOCK | 670100205 |
| APD | AIR PRODS & CHEMS INC COM | 33,309 | $9.661M | 0.1% | $290.04 * | $218.10 | +28.7% | DOMESTIC COMMON STOCK | 009158106 |
| SONY | SONY GROUP CORP SPONSORED ADR | 452,959 | $9.585M | 0.1% | $21.16 | $12.62 | +67.7% | INTL COMMON STOCK | 835699307 |
| AMT | AMERICAN TOWER CORP NEW COM | 51,057 | $9.364M | 0.1% | $183.41 * | $107.04 | +65.5% | DOMESTIC REITS | 03027X100 |
| AMAT | APPLIED MATLS INC COM | 57,453 | $9.344M | 0.1% | $162.63 | $82.03 | +96.3% | DOMESTIC COMMON STOCK | 038222105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 136,541 | $9.32M | 0.1% | $68.26 | $48.79 | +38.5% | DOMESTIC COMMON STOCK | 14448C104 |
| LRCX | LAM RESEARCH CORP COM NEW ADDED | 128,930 | $9.313M | 0.1% | $72.23 | $74.98 | -4.5% | DOMESTIC COMMON STOCK | 512807306 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 173,877 | $9.139M | 0.1% | $52.56 | $53.28 | -1.4% | DOMESTIC COMMON STOCK | 61174X109 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 290,265 | $8.994M | 0.1% | $30.99 | $34.16 | -9.3% | GLOBAL FUND-ETF | 78463X871 |
| NKE | NIKE INC CL B | 118,151 | $8.94M | 0.1% | $75.67 * | $81.31 | -9.1% | DOMESTIC COMMON STOCK | 654106103 |
| PCAR | PACCAR INC COM | 85,719 | $8.916M | 0.1% | $104.02 * | $82.56 | +22.8% | DOMESTIC COMMON STOCK | 693718108 |
| PSA | PUBLIC STORAGE OPER CO COM | 29,256 | $8.76M | 0.1% | $299.44 * | $263.48 | +9.1% | DOMESTIC REITS | 74460D109 |
| KRE | SPDR SER TR S&P REGL BKG | 144,578 | $8.725M | 0.1% | $60.35 | $56.67 | +6.5% | DOMESTIC SECTOR FUND-ETF | 78464A698 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 205,583 | $8.597M | 0.1% | $41.82 | $41.98 | -0.4% | INTL EMERGING MKTS FUND-ETF | 464287234 |
| IJH | ISHARES TR CORE S&P MCP ETF | 133,300 | $8.306M | 0.1% | $62.31 | $54.50 | +14.3% | DOMESTIC MID CAP FUND-ETF | 464287507 |
| PWV | INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 145,594 | $8.281M | 0.1% | $56.88 | $37.49 | +51.7% | DOMESTIC LARGE CAP FUND-ETF | 46137V738 |
| NEM | NEWMONT CORP COM | 220,140 | $8.194M | 0.1% | $37.22 | $39.43 | -7.2% | DOMESTIC COMMON STOCK | 651639106 |
| GPC | GENUINE PARTS CO COM | 69,386 | $8.101M | 0.1% | $116.76 * | $137.27 | -17.6% | DOMESTIC COMMON STOCK | 372460105 |
| CNP | CENTERPOINT ENERGY INC COM | 252,697 | $8.018M | 0.1% | $31.73 * | $22.96 | +35.0% | DOMESTIC COMMON STOCK | 15189T107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 15,376 | $7.861M | 0.1% | $511.22 | $333.82 | +53.1% | DOMESTIC LARGE CAP FUND-ETF | 46090E103 |
| ELV | ELEVANCE HEALTH INC COM | 21,279 | $7.85M | 0.1% | $368.89 | $392.68 | -7.8% | DOMESTIC COMMON STOCK | 036752103 |
| SBUX | STARBUCKS CORP COM | 82,668 | $7.543M | 0.1% | $91.25 * | $44.86 | +98.1% | DOMESTIC COMMON STOCK | 855244109 |
| ZTS | ZOETIS INC CL A | 45,933 | $7.484M | 0.1% | $162.93 | $44.94 | +257.8% | DOMESTIC COMMON STOCK | 98978V103 |
| SNPS | SYNOPSYS INC COM | 15,319 | $7.435M | 0.1% | $485.36 | $534.41 | -9.2% | DOMESTIC COMMON STOCK | 871607107 |
| NEE | NEXTERA ENERGY INC COM | 103,632 | $7.429M | 0.1% | $71.69 * | $55.28 | +25.8% | DOMESTIC COMMON STOCK | 65339F101 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 236,332 | $7.326M | 0.1% | $31.00 * | $28.76 | +4.5% | DOMESTIC COMMON STOCK | 934550203 |
| WPC | WP CAREY INC COM | 131,551 | $7.167M | 0.1% | $54.48 | $70.38 | — | DOMESTIC REITS | 92936U109 |
| KVUE | KENVUE INC COM | 335,273 | $7.158M | 0.1% | $21.35 * | $18.95 | +8.2% | DOMESTIC COMMON STOCK | 49177J102 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 150,641 | $7.139M | 0.1% | $47.39 | $47.31 | +0.2% | DOMESTIC TAX EX INVT GRADE-ETF | 78468R739 |
| CLX | CLOROX CO DEL COM | 43,877 | $7.126M | 0.1% | $162.41 * | $130.81 | +19.7% | DOMESTIC COMMON STOCK | 189054109 |
| BLK | BLACKROCK INC COM ADDED | 6,949 | $7.124M | 0.1% | $1025.17 * | $991.05 | +1.4% | DOMESTIC COMMON STOCK | 09290D101 |
| SCZ | ISHARES TR EAFE SML CP ETF | 109,729 | $6.666M | 0.1% | $60.75 | $57.92 | +4.9% | INTL DEVELOPED MKTS FUND-ETF | 464288273 |
| GEV | GE VERNOVA INC COM | 20,187 | $6.64M | 0.1% | $328.93 | $288.32 | +13.9% | DOMESTIC COMMON STOCK | 36828A101 |
| INFL | LISTED FD TR HORIZON KINETICS | 172,000 | $6.55M | 0.1% | $38.08 | $31.64 | +20.3% | GLOBAL FUND-ETF | 53656F623 |
| TEAM | ATLASSIAN CORPORATION CL A | 26,844 | $6.533M | 0.1% | $243.38 | $218.06 | +11.6% | DOMESTIC COMMON STOCK | 049468101 |
| LULU | LULULEMON ATHLETICA INC COM | 16,304 | $6.235M | 0.1% | $382.42 | $350.36 | +9.1% | DOMESTIC COMMON STOCK | 550021109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 30,730 | $6.005M | 0.1% | $195.40 | $117.08 | +65.9% | DOMESTIC COMMON STOCK | 12503M108 |
| SNOW | SNOWFLAKE INC CL A | 37,615 | $5.808M | 0.1% | $154.41 | $202.28 | -23.7% | DOMESTIC COMMON STOCK | 833445109 |
| PANW | PALO ALTO NETWORKS INC COM | 31,189 | $5.675M | 0.1% | $181.96 | $183.31 | -0.7% | DOMESTIC COMMON STOCK | 697435105 |
| CFR | CULLEN FROST BANKERS INC COM | 41,704 | $5.599M | 0.1% | $134.25 * | $98.02 | +32.9% | DOMESTIC COMMON STOCK | 229899109 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 24,660 | $5.575M | 0.1% | $226.09 | $35.95 | +519.1% | DOMESTIC COMMON STOCK | 11133T103 |
| ABNB | AIRBNB INC COM CL A | 42,295 | $5.558M | 0.1% | $131.41 | $140.41 | -6.4% | DOMESTIC COMMON STOCK | 009066101 |
| EMR | EMERSON ELEC CO COM | 44,160 | $5.473M | 0.1% | $123.93 | $47.40 | +157.1% | DOMESTIC COMMON STOCK | 291011104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 92,844 | $5.46M | 0.1% | $58.81 | $64.18 | -8.4% | INTL COMMON STOCK | 767204100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 7,822 | $5.421M | 0.1% | $693.05 | $858.45 | -19.3% | INTL COMMON STOCK | N07059210 |
| TSCO | TRACTOR SUPPLY CO COM | 95,585 | $5.072M | 0.1% | $53.06 | $51.67 | +1.0% | DOMESTIC COMMON STOCK | 892356106 |
| PLD | PROLOGIS INC. COM | 46,145 | $4.877M | 0.1% | $105.70 * | $113.04 | -9.7% | DOMESTIC REITS | 74340W103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 21,990 | $4.859M | 0.1% | $220.96 | $165.07 | +33.9% | DOMESTIC SMALL CAP FUND-ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC CL B | 37,927 | $4.783M | 0.1% | $126.10 * | $111.32 | +6.0% | DOMESTIC COMMON STOCK | 911312106 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 16,231 | $4.672M | 0.1% | $287.82 | $220.03 | +30.8% | DOMESTIC SMALL CAP FUND-ETF | 464287648 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,287 | $4.606M | 0.1% | $175.23 | $160.00 | +9.5% | DOMESTIC LARGE CAP FUND-ETF | 46137V357 |
| CUBE | CUBESMART COM | 106,022 | $4.543M | 0.1% | $42.85 | $42.56 | — | DOMESTIC REITS | 229663109 |
| REGN | REGENERON PHARMACEUTICALS COM | 6,307 | $4.493M | 0.1% | $712.33 | $829.01 | -14.5% | DOMESTIC COMMON STOCK | 75886F107 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 116,704 | $4.456M | 0.1% | $38.18 | $34.01 | +12.3% | DOMESTIC SECTOR FUND-ETF | 464287341 |
| PPG | PPG INDS INC COM | 36,743 | $4.389M | 0.1% | $119.45 * | $76.95 | +51.2% | DOMESTIC COMMON STOCK | 693506107 |
| WFC | WELLS FARGO CO NEW COM | 61,703 | $4.334M | 0.1% | $70.24 * | $36.27 | +89.5% | DOMESTIC COMMON STOCK | 949746101 |
| IWR | ISHARES TR RUS MID CAP ETF | 48,807 | $4.315M | 0.1% | $88.40 | $73.82 | +19.8% | DOMESTIC MID CAP FUND-ETF | 464287499 |
| TFI | SPDR SER TR NUVEEN BLMBRG MU | 94,053 | $4.291M | 0.1% | $45.62 | $45.42 | +0.4% | DOMESTIC TAX EX INVT GRADE-ETF | 78468R721 |
| GLD | SPDR GOLD TR GOLD SHS | 16,745 | $4.054M | 0.1% | $242.13 | $144.86 | +67.1% | DOMESTIC ACS FUND-ETF | 78463V107 |
| FISV | FISERV INC COM | 19,475 | $4.001M | 0.1% | $205.42 | $197.10 | +4.2% | DOMESTIC COMMON STOCK | 337738108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 56,858 | $3.996M | 0.1% | $70.28 | $71.15 | -1.2% | INTL DEVELOPED MKTS FUND-ETF | 46432F842 |
| NUE | NUCOR CORP COM | 33,061 | $3.859M | 0.1% | $116.71 | $134.91 | -14.9% | DOMESTIC COMMON STOCK | 670346105 |
| NSC | NORFOLK SOUTHN CORP COM | 16,086 | $3.775M | 0.1% | $234.70 * | $96.60 | +137.9% | DOMESTIC COMMON STOCK | 655844108 |
| CAT | CATERPILLAR INC COM | 10,351 | $3.755M | 0.1% | $362.75 | $135.10 | +164.5% | DOMESTIC COMMON STOCK | 149123101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 26,095 | $3.73M | 0.1% | $142.93 | $166.13 | -14.0% | DOMESTIC COMMON STOCK | 12008R107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10,367 | $3.647M | 0.0% | $351.80 | $249.52 | +39.0% | INTL COMMON STOCK | G1151C101 |
| CRL | CHARLES RIV LABS INTL INC COM | 19,282 | $3.559M | 0.0% | $184.60 | $220.39 | -16.2% | DOMESTIC COMMON STOCK | 159864107 |
| MDLZ | MONDELEZ INTL INC CL A | 54,645 | $3.264M | 0.0% | $59.73 * | $37.84 | +53.0% | DOMESTIC COMMON STOCK | 609207105 |
| TROW | PRICE T ROWE GROUP INC COM | 28,187 | $3.188M | 0.0% | $113.09 * | $61.84 | +73.7% | DOMESTIC COMMON STOCK | 74144T108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 25,098 | $3.124M | 0.0% | $124.49 * | $38.69 | +214.1% | DOMESTIC COMMON STOCK | 030420103 |
| KMB | KIMBERLY-CLARK CORP COM | 22,866 | $2.996M | 0.0% | $131.04 * | $78.25 | +60.9% | DOMESTIC COMMON STOCK | 494368103 |
| BA | BOEING CO COM | 16,327 | $2.89M | 0.0% | $177.00 | $123.31 | +43.5% | DOMESTIC COMMON STOCK | 097023105 |
| USB | US BANCORP DEL COM NEW | 59,613 | $2.851M | 0.0% | $47.83 * | $35.73 | +28.2% | DOMESTIC COMMON STOCK | 902973304 |
| MMM | 3M CO COM | 21,841 | $2.819M | 0.0% | $129.09 | $74.82 | +69.3% | DOMESTIC COMMON STOCK | 88579Y101 |
| PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 116,422 | $2.744M | 0.0% | $23.57 | $22.13 | +6.5% | DOMESTIC LARGE CAP FUND-ETF | 46137V399 |
| TOL | TOLL BROTHERS INC COM | 21,547 | $2.714M | 0.0% | $125.95 | $67.10 | +87.7% | DOMESTIC COMMON STOCK | 889478103 |
| CGBL | CAPITAL GROUP CORE BALANCED SHS | 86,742 | $2.712M | 0.0% | $31.27 | $30.01 | +4.2% | EQUITIES | 14021D107 |
| TGT | TARGET CORP COM | 19,865 | $2.685M | 0.0% | $135.18 * | $137.80 | -6.0% | DOMESTIC COMMON STOCK | 87612E106 |
| C | CITIGROUP INC COM NEW | 37,446 | $2.636M | 0.0% | $70.39 * | $43.70 | +56.7% | DOMESTIC COMMON STOCK | 172967424 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,208 | $2.588M | 0.0% | $253.56 * | $112.80 | +119.3% | DOMESTIC COMMON STOCK | 452308109 |
| CL | COLGATE PALMOLIVE CO COM | 28,359 | $2.578M | 0.0% | $90.91 * | $50.98 | +74.1% | DOMESTIC COMMON STOCK | 194162103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 10,871 | $2.528M | 0.0% | $232.52 * | $55.63 | +109.0% | DOMESTIC SECTOR FUND-ETF | 81369Y803 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 10,639 | $2.503M | 0.0% | $235.31 | $116.78 | +101.5% | DOMESTIC COMMON STOCK | 02043Q107 |
| INTC | INTEL CORP COM | 124,591 | $2.498M | 0.0% | $20.05 | $29.81 | -32.7% | DOMESTIC COMMON STOCK | 458140100 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,199 | $2.472M | 0.0% | $588.74 | $377.06 | +56.1% | DOMESTIC LARGE CAP FUND-ETF | 464287200 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE SHS ETF | 83,213 | $2.466M | 0.0% | $29.64 | $29.10 | +1.9% | EQUITIES | 14021L109 |
| SHEL | SHELL PLC SPON ADS | 39,243 | $2.459M | 0.0% | $62.65 | $51.74 | +21.1% | INTL COMMON STOCK | 780259305 |
| DOV | DOVER CORP COM | 13,103 | $2.458M | 0.0% | $187.60 | $48.53 | +282.3% | DOMESTIC COMMON STOCK | 260003108 |
| IJR | ISHARES TR CORE S&P SCP ETF | 21,303 | $2.455M | 0.0% | $115.22 | $81.32 | +41.7% | DOMESTIC SMALL CAP FUND-ETF | 464287804 |
| FFIN | FIRST FINL BANKSHARES INC COM | 66,962 | $2.414M | 0.0% | $36.05 * | $36.03 | -2.1% | DOMESTIC COMMON STOCK | 32020R109 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 20,465 | $2.404M | 0.0% | $117.48 | $109.42 | +7.4% | GLOBAL FUND-ETF | 922042742 |
| PB | PROSPERITY BANCSHARES INC COM | 31,680 | $2.387M | 0.0% | $75.35 * | $58.22 | +25.1% | DOMESTIC COMMON STOCK | 743606105 |
| AMP | AMERIPRISE FINL INC COM | 4,348 | $2.315M | 0.0% | $532.39 | $81.66 | +543.8% | DOMESTIC COMMON STOCK | 03076C106 |
| RNR | RENAISSANCERE HLDGS LTD COM | 9,079 | $2.259M | 0.0% | $248.81 | $166.76 | +49.2% | INTL COMMON STOCK | G7496G103 |
| MPC | MARATHON PETE CORP COM | 16,102 | $2.246M | 0.0% | $139.50 * | $65.97 | +106.9% | DOMESTIC COMMON STOCK | 56585A102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 80,714 | $2.202M | 0.0% | $27.28 | $27.20 | +0.3% | EQUITIES | 14020Y300 |
| PSX | PHILLIPS 66 COM | 19,288 | $2.198M | 0.0% | $113.93 * | $63.95 | +71.7% | DOMESTIC COMMON STOCK | 718546104 |
| MS | MORGAN STANLEY COM NEW | 16,117 | $2.026M | 0.0% | $125.72 * | $60.61 | +101.8% | DOMESTIC COMMON STOCK | 617446448 |
| COF | CAPITAL ONE FINL CORP COM | 11,270 | $2.01M | 0.0% | $178.31 | $65.04 | +170.7% | DOMESTIC COMMON STOCK | 14040H105 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | 31,000 | $2M | 0.0% | $64.52 | $48.13 | +34.1% | GLOBAL SECTOR FUND-ETF | 92189F700 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 15,639 | $1.995M | 0.0% | $127.59 | $108.35 | +17.8% | DOMESTIC LARGE CAP FUND-ETF | 921946406 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,288 | $1.984M | 0.0% | $192.85 * | $65.99 | +181.8% | DOMESTIC COMMON STOCK | 693475105 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 9,454 | $1.874M | 0.0% | $198.18 | $158.07 | +25.4% | DOMESTIC SMALL CAP FUND-ETF | 922908611 |
| ROST | ROSS STORES INC COM | 12,328 | $1.865M | 0.0% | $151.27 | $106.69 | +40.2% | DOMESTIC COMMON STOCK | 778296103 |
| BAX | BAXTER INTL INC COM | 62,208 | $1.814M | 0.0% | $29.16 | $51.79 | -44.7% | DOMESTIC COMMON STOCK | 071813109 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 6,040 | $1.75M | 0.0% | $289.79 | $249.83 | +16.0% | DOMESTIC LARGE CAP FUND-ETF | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 54,416 | $1.706M | 0.0% | $31.36 | $31.02 | — | MLP PUBLIC EXCHANGE (K-1) | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 29,468 | $1.667M | 0.0% | $56.56 * | $47.07 | +13.1% | DOMESTIC COMMON STOCK | 110122108 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 17,431 | $1.664M | 0.0% | $95.47 | $92.93 | +2.7% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R622 |
| STT | STATE STR CORP COM | 16,716 | $1.641M | 0.0% | $98.15 * | $59.13 | +59.9% | DOMESTIC COMMON STOCK | 857477103 |
| TRMB | TRIMBLE INC COM | 22,969 | $1.623M | 0.0% | $70.66 | $42.09 | +67.9% | DOMESTIC COMMON STOCK | 896239100 |
| FDX | FEDEX CORP COM | 5,749 | $1.617M | 0.0% | $281.33 * | $122.73 | +123.9% | DOMESTIC COMMON STOCK | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC COM | 3,105 | $1.614M | 0.0% | $519.85 | $349.03 | +47.7% | DOMESTIC COMMON STOCK | 776696106 |
| FIS | FIDELITY NATL INFORMATION SV COM | 19,963 | $1.612M | 0.0% | $80.77 * | $94.94 | -16.8% | DOMESTIC COMMON STOCK | 31620M106 |
| MCK | MCKESSON CORP COM | 2,733 | $1.558M | 0.0% | $569.93 | $187.87 | +202.1% | DOMESTIC COMMON STOCK | 58155Q103 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 41,749 | $1.552M | 0.0% | $37.17 | $33.24 | +11.8% | EQUITIES | 14020G101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,375 | $1.549M | 0.0% | $107.74 * | $54.02 | +92.5% | DOMESTIC COMMON STOCK | 26441C204 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,412 | $1.547M | 0.0% | $285.79 | $144.16 | +95.1% | DOMESTIC COMMON STOCK | 773903109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 18,108 | $1.53M | 0.0% | $84.49 * | $42.19 | +94.0% | DOMESTIC COMMON STOCK | 744573106 |
| IDXX | IDEXX LABS INC COM | 3,617 | $1.495M | 0.0% | $413.44 | $476.13 | -13.2% | DOMESTIC COMMON STOCK | 45168D104 |
| FTNT | FORTINET INC COM | 15,454 | $1.46M | 0.0% | $94.48 | $52.83 | +78.8% | DOMESTIC COMMON STOCK | 34959E109 |
| WM | WASTE MGMT INC DEL COM | 7,159 | $1.445M | 0.0% | $201.79 | $93.57 | +112.5% | DOMESTIC COMMON STOCK | 94106L109 |
| DGRO | ISHARES TR CORE DIV GRWTH | 23,092 | $1.416M | 0.0% | $61.34 | $58.16 | +5.5% | DOMESTIC MULTI CAP FUND-ETF | 46434V621 |
| IAGG | ISHARES TR CORE INTL AGGR | 28,273 | $1.411M | 0.0% | $49.92 | $50.24 | -0.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 46435G672 |
| DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | 34,350 | $1.391M | 0.0% | $40.49 | $32.22 | +25.6% | DOMESTIC MULTI CAP FUND-ETF | 25434V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 18,064 | $1.389M | 0.0% | $76.90 | $42.25 | +79.1% | DOMESTIC COMMON STOCK | 192446102 |
| CAH | CARDINAL HEALTH INC COM | 11,584 | $1.37M | 0.0% | $118.27 | $46.46 | +150.3% | DOMESTIC COMMON STOCK | 14149Y108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 68,756 | $1.347M | 0.0% | $19.59 | $14.06 | — | MLP PUBLIC EXCHANGE (K-1) | 29273V100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | 38,461 | $1.345M | 0.0% | $34.97 | $32.96 | +6.1% | EQUITIES | 14020V108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 51,993 | $1.341M | 0.0% | $25.79 | $26.11 | -1.2% | EQUITIES | 14020Y508 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 26,179 | $1.339M | 0.0% | $51.14 | $51.81 | -1.3% | DOMESTIC LARGE CAP FUND-ETF | 78464A508 |
| EW | EDWARDS LIFESCIENCES CORP COM | 18,038 | $1.335M | 0.0% | $74.03 | $65.21 | +13.5% | DOMESTIC COMMON STOCK | 28176E108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 46,684 | $1.314M | 0.0% | $28.15 * | $22.31 | +22.1% | DOMESTIC REITS | 962166104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 24,012 | $1.302M | 0.0% | $54.23 | $51.88 | +4.5% | EQUITIES | 46138J619 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 16,885 | $1.28M | 0.0% | $75.78 | $57.65 | +31.5% | DOMESTIC COMMON STOCK | 78467J100 |
| TIP | ISHARES TR TIPS BD ETF | 11,821 | $1.26M | 0.0% | $106.55 | $118.55 | -10.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287176 |
| WTRG | ESSENTIAL UTILS INC COM | 34,149 | $1.24M | 0.0% | $36.32 | $46.96 | -22.7% | DOMESTIC COMMON STOCK | 29670G102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | 40,911 | $1.195M | 0.0% | $29.22 | $29.32 | -0.3% | EQUITIES | 14020X104 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,614 | $1.186M | 0.0% | $57.53 | $56.27 | +2.2% | DOMESTIC MULTI CAP FUND-ETF | 46641Q332 |
| BDX | BECTON DICKINSON & CO COM | 5,221 | $1.184M | 0.0% | $226.86 * | $136.26 | +63.0% | DOMESTIC COMMON STOCK | 075887109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 53,348 | $1.184M | 0.0% | $22.20 | $22.50 | -1.4% | EQUITIES | 14020Y102 |
| OKE | ONEOK INC NEW COM | 11,694 | $1.174M | 0.0% | $100.40 * | $60.76 | +57.0% | DOMESTIC COMMON STOCK | 682680103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,143 | $1.161M | 0.0% | $369.35 | $101.57 | +261.0% | INTL COMMON STOCK | G8994E103 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 12,421 | $1.148M | 0.0% | $92.45 | $97.55 | -5.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287440 |
| ECL | ECOLAB INC COM | 4,870 | $1.141M | 0.0% | $234.30 | $152.55 | +52.0% | DOMESTIC COMMON STOCK | 278865100 |
| CTAS | CINTAS CORP COM | 6,138 | $1.121M | 0.0% | $182.70 | $162.41 | +11.6% | DOMESTIC COMMON STOCK | 172908105 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 22,104 | $1.104M | 0.0% | $49.96 | $45.95 | +8.7% | EQUITIES | 46137V233 |
| EXPE | EXPEDIA GROUP INC COM NEW | 5,915 | $1.102M | 0.0% | $186.33 | $110.95 | +66.6% | DOMESTIC COMMON STOCK | 30212P303 |
| FFIV | F5 INC COM | 4,379 | $1.101M | 0.0% | $251.47 | $145.16 | +73.2% | DOMESTIC COMMON STOCK | 315616102 |
| ALL | ALLSTATE CORP COM | 5,664 | $1.092M | 0.0% | $192.79 | $83.62 | +126.1% | DOMESTIC COMMON STOCK | 020002101 |
| EL | LAUDER ESTEE COS INC CL A | 14,345 | $1.076M | 0.0% | $74.98 | $175.25 | -58.0% | DOMESTIC COMMON STOCK | 518439104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 13,714 | $1.072M | 0.0% | $78.18 | $75.98 | +2.7% | DOMESTIC COMMON STOCK | 36266G107 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 16,835 | $1.069M | 0.0% | $63.47 | $52.94 | +19.9% | GLOBAL FUND-ETF | 922042874 |
| BK | BANK NEW YORK MELLON CORP COM | 13,560 | $1.042M | 0.0% | $76.83 * | $35.39 | +112.4% | DOMESTIC COMMON STOCK | 064058100 |
| IYY | ISHARES TR DOW JONES US ETF | 7,257 | $1.038M | 0.0% | $143.09 | $104.38 | +37.1% | EQUITIES | 464287846 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,882 | $1.037M | 0.0% | $212.42 | $141.74 | +47.5% | DOMESTIC COMMON STOCK | 571748102 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 70,859 | $1.035M | 0.0% | $14.60 | $15.01 | — | MLP PUBLIC EXCHANGE (K-1) | 09225M101 |
| CI | THE CIGNA GROUP COM | 3,731 | $1.03M | 0.0% | $276.11 * | $197.71 | +36.9% | DOMESTIC COMMON STOCK | 125523100 |
| XEL | XCEL ENERGY INC COM | 15,241 | $1.029M | 0.0% | $67.52 * | $61.32 | +5.8% | DOMESTIC COMMON STOCK | 98389B100 |
| PYPL | PAYPAL HLDGS INC COM | 12,000 | $1.024M | 0.0% | $85.35 | $54.43 | +56.5% | DOMESTIC COMMON STOCK | 70450Y103 |
| KR | KROGER CO COM | 16,731 | $1.023M | 0.0% | $61.15 | $30.57 | +96.0% | DOMESTIC COMMON STOCK | 501044101 |
| FTV | FORTIVE CORP COM | 13,628 | $1.022M | 0.0% | $75.00 * | $38.84 | +44.9% | DOMESTIC COMMON STOCK | 34959J108 |
| KMI | KINDER MORGAN INC DEL COM | 36,786 | $1.008M | 0.0% | $27.40 * | $18.00 | +45.8% | DOMESTIC COMMON STOCK | 49456B101 |
| COR | CENCORA INC COM | 4,463 | $1.003M | 0.0% | $224.68 | $118.67 | +87.9% | DOMESTIC COMMON STOCK | 03073E105 |
| GIS | GENERAL MLS INC COM | 15,648 | $998K | 0.0% | $63.77 * | $51.93 | +17.4% | DOMESTIC COMMON STOCK | 370334104 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 12,102 | $992K | 0.0% | $81.98 | $84.10 | -2.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287457 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 28,100 | $991K | 0.0% | $35.26 | $34.15 | +3.2% | EQUITIES | 14020W106 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 45,630 | $961K | 0.0% | $21.07 | $21.72 | -3.0% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46138G508 |
| BBY | BEST BUY INC COM | 11,186 | $960K | 0.0% | $85.80 * | $67.20 | +21.2% | DOMESTIC COMMON STOCK | 086516101 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 24,756 | $951K | 0.0% | $38.43 | $31.36 | — | MLP PUBLIC EXCHANGE (K-1) | 958669103 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,604 | $935K | 0.0% | $97.31 | $71.35 | +36.4% | INTL COMMON STOCK | 66987V109 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,436 | $934K | 0.0% | $210.45 | $194.76 | +8.1% | EQUITIES | 46138G649 |
| GILD | GILEAD SCIENCES INC COM | 10,106 | $933K | 0.0% | $92.37 * | $45.86 | +95.9% | DOMESTIC COMMON STOCK | 375558103 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 39,852 | $905K | 0.0% | $22.70 | $21.81 | +4.1% | DOMESTIC MULTI CAP FUND-ETF | 808524102 |
| PRU | PRUDENTIAL FINL INC COM | 7,563 | $896K | 0.0% | $118.53 * | $51.05 | +120.7% | DOMESTIC COMMON STOCK | 744320102 |
| BWA | BORGWARNER INC COM | 27,775 | $883K | 0.0% | $31.79 | $28.05 | +11.6% | DOMESTIC COMMON STOCK | 099724106 |
| VRSK | VERISK ANALYTICS INC COM | 3,140 | $865K | 0.0% | $275.44 | $179.60 | +52.3% | DOMESTIC COMMON STOCK | 92345Y106 |
| ARCC | ARES CAPITAL CORP COM | 38,556 | $844K | 0.0% | $21.89 * | $12.93 | +54.8% | DOMESTIC COMMON STOCK | 04010L103 |
| CNH | CNH INDL N V SHS | 73,092 | $828K | 0.0% | $11.33 | $11.09 | +0.3% | INTL COMMON STOCK | N20944109 |
| YUM | YUM BRANDS INC COM | 6,136 | $823K | 0.0% | $134.16 | $53.45 | +146.2% | DOMESTIC COMMON STOCK | 988498101 |
| AVY | AVERY DENNISON CORP COM | 4,311 | $807K | 0.0% | $187.13 * | $136.35 | +34.4% | DOMESTIC COMMON STOCK | 053611109 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 5,794 | $797K | 0.0% | $137.56 | $95.32 | +44.3% | DOMESTIC SECTOR FUND-ETF | 81369Y209 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 4,835 | $794K | 0.0% | $164.18 | $123.06 | +33.4% | DOMESTIC SMALL CAP FUND-ETF | 464287630 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 15,553 | $779K | 0.0% | $50.07 | $55.64 | -10.0% | INTL COMMON STOCK | 03524A108 |
| AMLP | ALPS ETF TR ALERIAN MLP | 15,539 | $748K | 0.0% | $48.16 | $36.89 | +30.5% | DOMESTIC SECTOR FUND-ETF | 00162Q452 |
| IBB | ISHARES TR ISHARES BIOTECH | 5,654 | $748K | 0.0% | $132.21 | $129.62 | +2.0% | DOMESTIC SECTOR FUND-ETF | 464287556 |
| SCHW | SCHWAB CHARLES CORP COM | 9,974 | $738K | 0.0% | $74.01 | $34.98 | +109.0% | DOMESTIC COMMON STOCK | 808513105 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 17,627 | $736K | 0.0% | $41.73 | $44.22 | -5.6% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78467V608 |
| SLB | SCHLUMBERGER LTD COM STK | 19,071 | $731K | 0.0% | $38.34 * | $52.00 | -28.5% | INTL COMMON STOCK | 806857108 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 15,196 | $727K | 0.0% | $47.82 | $49.88 | -4.1% | INTL DEVELOPED MKTS FUND-ETF | 921943858 |
| IYR | ISHARES TR U.S. REAL ES ETF | 7,793 | $725K | 0.0% | $93.06 | $83.33 | +11.7% | DOMESTIC SECTOR FUND-ETF | 464287739 |
| GDDY | GODADDY INC CL A | 3,672 | $725K | 0.0% | $197.37 | $75.16 | +162.6% | DOMESTIC COMMON STOCK | 380237107 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 14,871 | $719K | 0.0% | $48.33 | $25.34 | +90.7% | DOMESTIC SECTOR FUND-ETF | 81369Y605 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,391 | $719K | 0.0% | $516.54 | $268.79 | +91.1% | DOMESTIC COMMON STOCK | 573284106 |
| GD | GENERAL DYNAMICS CORP COM | 2,718 | $716K | 0.0% | $263.51 * | $108.30 | +138.4% | DOMESTIC COMMON STOCK | 369550108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 6,520 | $713K | 0.0% | $109.40 | $67.71 | +58.9% | DOMESTIC COMMON STOCK | 416515104 |
| HAS | HASBRO INC COM | 12,705 | $710K | 0.0% | $55.91 * | $47.13 | +14.1% | DOMESTIC COMMON STOCK | 418056107 |
| AFL | AFLAC INC COM | 6,842 | $708K | 0.0% | $103.44 * | $43.17 | +134.5% | DOMESTIC COMMON STOCK | 001055102 |
| EBAY | EBAY INC. COM | 11,260 | $698K | 0.0% | $61.95 | $25.88 | +135.7% | DOMESTIC COMMON STOCK | 278642103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 8,217 | $695K | 0.0% | $84.55 * | $77.14 | +7.1% | DOMESTIC COMMON STOCK | 459506101 |
| QUS | SPDR SER TR MSCI USA STRTGIC | 4,483 | $694K | 0.0% | $154.85 | $118.04 | +31.2% | DOMESTIC LARGE CAP FUND-ETF | 78468R812 |
| FCOR | FIDELITY MERRIMACK STR TR CORP BOND ETF | 14,870 | $690K | 0.0% | $46.38 | $47.01 | -1.3% | EQUITIES | 316188101 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | 46,604 | $684K | 0.0% | $14.67 | $19.03 | -22.9% | DOMESTIC SECTOR FUND-ETF | 46138E610 |
| TFC | TRUIST FINL CORP COM | 15,675 | $680K | 0.0% | $43.38 * | $44.22 | -6.5% | DOMESTIC COMMON STOCK | 89832Q109 |
| DEO | DIAGEO PLC SPON ADR NEW | 5,330 | $678K | 0.0% | $127.13 | $161.36 | -21.2% | INTL COMMON STOCK | 25243Q205 |
| HSY | HERSHEY CO COM | 3,994 | $676K | 0.0% | $169.36 * | $140.75 | +16.5% | DOMESTIC COMMON STOCK | 427866108 |
| FLCB | FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 31,385 | $662K | 0.0% | $21.09 | $21.40 | -1.4% | EQUITIES | 35473P553 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 3,900 | $660K | 0.0% | $169.32 | $147.36 | +14.9% | DOMESTIC LARGE CAP FUND-ETF | 922908744 |
| SO | SOUTHERN CO COM | 7,955 | $655K | 0.0% | $82.32 * | $37.39 | +113.0% | DOMESTIC COMMON STOCK | 842587107 |
| IEX | IDEX CORP COM | 3,027 | $634K | 0.0% | $209.29 | $176.64 | +16.7% | DOMESTIC COMMON STOCK | 45167R104 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 11,566 | $633K | 0.0% | $54.72 | $45.70 | +19.7% | DOMESTIC COMMON STOCK | 410120109 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 4,888 | $632K | 0.0% | $129.34 | $112.74 | +14.7% | DOMESTIC MID CAP FUND-ETF | 464287473 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 7,279 | $624K | 0.0% | $85.66 * | $41.39 | +3.5% | DOMESTIC SECTOR FUND-ETF | 81369Y506 |
| DOW | DOW INC COM | 15,130 | $607K | 0.0% | $40.13 * | $37.73 | -1.0% | DOMESTIC COMMON STOCK | 260557103 |
| PKG | PACKAGING CORP AMER COM | 2,676 | $602K | 0.0% | $225.13 * | $97.83 | +124.5% | DOMESTIC COMMON STOCK | 695156109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 6,248 | $598K | 0.0% | $95.65 | $99.52 | -3.9% | DOMESTIC COMMON STOCK | 00971T101 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 13,135 | $590K | 0.0% | $44.92 | $41.80 | +7.5% | DOMESTIC SMALL CAP FUND-ETF | 78468R853 |
| — | BARRICK GOLD CORP COM | 37,790 | $586K | 0.0% | $15.50 | $17.52 | — | INTL COMMON STOCK | 067901108 |
| O | REALTY INCOME CORP COM | 10,888 | $582K | 0.0% | $53.41 * | $51.63 | -2.7% | DOMESTIC REITS | 756109104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 8,533 | $572K | 0.0% | $67.03 | $53.22 | +25.9% | DOMESTIC LARGE CAP FUND-ETF | 46137V241 |
| D | DOMINION ENERGY INC COM | 10,603 | $571K | 0.0% | $53.86 * | $44.38 | +15.8% | DOMESTIC COMMON STOCK | 25746U109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 10,840 | $566K | 0.0% | $52.22 | $52.91 | -1.3% | INTL EMERGING MKTS FUND-ETF | 46434G103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 9,918 | $557K | 0.0% | $56.14 * | $20.62 | +153.6% | DOMESTIC COMMON STOCK | 31620R303 |
| RS | RELIANCE INC COM | 2,066 | $556K | 0.0% | $269.23 | $208.58 | +29.1% | DOMESTIC COMMON STOCK | 759509102 |
| ALC | ALCON AG ORD SHS | 6,491 | $551K | 0.0% | $84.89 | $75.34 | +12.3% | INTL COMMON STOCK | H01301128 |
| SYY | SYSCO CORP COM | 7,177 | $549K | 0.0% | $76.47 * | $54.57 | +35.4% | DOMESTIC COMMON STOCK | 871829107 |
| NTNX | NUTANIX INC CL A | 8,914 | $545K | 0.0% | $61.18 | $40.42 | +51.4% | DOMESTIC COMMON STOCK | 67059N108 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,097 | $544K | 0.0% | $49.05 | $49.51 | -0.9% | EQUITIES | 92203J407 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,137 | $534K | 0.0% | $469.32 | $326.62 | +41.2% | DOMESTIC COMMON STOCK | 666807102 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,367 | $531K | 0.0% | $224.38 * | $72.11 | +55.6% | DOMESTIC SECTOR FUND-ETF | 81369Y407 |
| EOG | EOG RES INC COM | 4,285 | $525K | 0.0% | $122.59 * | $108.09 | +9.6% | DOMESTIC COMMON STOCK | 26875P101 |
| — | ALTAIR ENGR INC COM CL A | 4,810 | $525K | 0.0% | $109.11 | $87.83 | — | DOMESTIC COMMON STOCK | 021369103 |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 17,939 | $524K | 0.0% | $29.20 | $27.18 | +7.4% | INTL DEVELOPED MKTS FUND-ETF | 25434V203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 901 | $513K | 0.0% | $569.58 | $358.53 | +58.9% | DOMESTIC MID CAP FUND-ETF | 78467Y107 |
| WCN | WASTE CONNECTIONS INC COM | 2,960 | $508K | 0.0% | $171.58 | $89.43 | +90.9% | INTL COMMON STOCK | 94106B101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,667 | $501K | 0.0% | $300.46 | $211.32 | +42.2% | DOMESTIC COMMON STOCK | 127387108 |
| DXC | DXC TECHNOLOGY CO COM | 25,046 | $500K | 0.0% | $19.98 | $21.81 | -8.4% | DOMESTIC COMMON STOCK | 23355L106 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 2,344 | $498K | 0.0% | $212.66 | $188.98 | +12.5% | DOMESTIC LARGE CAP FUND-ETF | 921910873 |
| APH | AMPHENOL CORP NEW CL A | 7,133 | $495K | 0.0% | $69.45 | $46.63 | +47.8% | DOMESTIC COMMON STOCK | 032095101 |
| LPLA | LPL FINL HLDGS INC COM | 1,514 | $494K | 0.0% | $326.51 | $102.76 | +217.8% | DOMESTIC COMMON STOCK | 50212V100 |
| TREX | TREX CO INC COM | 7,027 | $485K | 0.0% | $69.03 | $55.71 | +23.9% | DOMESTIC COMMON STOCK | 89531P105 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 4,564 | $481K | 0.0% | $105.48 | $104.13 | +1.3% | DOMESTIC TAX EX INVT GRADE-ETF | 464288158 |
| CNI | CANADIAN NATL RY CO COM | 4,715 | $479K | 0.0% | $101.52 | $87.13 | +14.3% | INTL COMMON STOCK | 136375102 |
| LNT | ALLIANT ENERGY CORP COM | 8,043 | $476K | 0.0% | $59.14 * | $39.94 | +43.4% | DOMESTIC COMMON STOCK | 018802108 |
| HPQ | HP INC COM | 14,558 | $475K | 0.0% | $32.63 * | $18.93 | +65.0% | DOMESTIC COMMON STOCK | 40434L105 |
| — | ANSYS INC COM | 1,395 | $471K | 0.0% | $337.33 | $305.04 | — | DOMESTIC COMMON STOCK | 03662Q105 |
| FE | FIRSTENERGY CORP COM | 11,779 | $469K | 0.0% | $39.78 * | $23.01 | +65.9% | DOMESTIC COMMON STOCK | 337932107 |
| GOVT | ISHARES TR US TREAS BD ETF | 20,240 | $465K | 0.0% | $22.98 | $23.16 | -0.8% | EQUITIES | 46429B267 |
| AEE | AMEREN CORP COM | 5,157 | $460K | 0.0% | $89.14 * | $68.60 | +26.2% | DOMESTIC COMMON STOCK | 023608102 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 4,727 | $458K | 0.0% | $96.81 | $58.55 | +65.4% | DOMESTIC SECTOR FUND-ETF | 81369Y852 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 16,371 | $456K | 0.0% | $27.87 | $25.99 | +7.3% | DOMESTIC LARGE CAP FUND-ETF | 808524300 |
| DVA | DAVITA INC COM | 3,050 | $456K | 0.0% | $149.55 | $90.77 | +64.8% | DOMESTIC COMMON STOCK | 23918K108 |
| VLTO | VERALTO CORP COM SHS | 4,465 | $455K | 0.0% | $101.85 | $80.22 | +26.4% | DOMESTIC COMMON STOCK | 92338C103 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 2,316 | $453K | 0.0% | $195.79 | $185.99 | +5.3% | DOMESTIC LARGE CAP FUND-ETF | 921908844 |
| MET | METLIFE INC COM | 5,517 | $452K | 0.0% | $81.88 * | $30.24 | +163.2% | DOMESTIC COMMON STOCK | 59156R108 |
| CE | CELANESE CORP DEL COM | 6,510 | $451K | 0.0% | $69.21 | $107.48 | -35.8% | DOMESTIC COMMON STOCK | 150870103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6,155 | $448K | 0.0% | $72.80 * | $39.80 | +79.1% | DOMESTIC COMMON STOCK | 026874784 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,645 | $446K | 0.0% | $78.93 | $33.58 | +133.1% | INTL COMMON STOCK | G51502105 |
| SDY | SPDR SER TR S&P DIVID ETF | 3,310 | $437K | 0.0% | $132.10 | $115.63 | +14.2% | DOMESTIC LARGE CAP FUND-ETF | 78464A763 |
| MPWR | MONOLITHIC PWR SYS INC COM | 735 | $435K | 0.0% | $591.70 | $232.80 | +152.1% | DOMESTIC COMMON STOCK | 609839105 |
| SJM | SMUCKER J M CO COM NEW | 3,836 | $422K | 0.0% | $110.12 * | $108.04 | -2.1% | DOMESTIC COMMON STOCK | 832696405 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 16,051 | $420K | 0.0% | $26.15 | $26.83 | -2.6% | EQUITIES | 46138G805 |
| KEX | KIRBY CORP COM | 3,909 | $414K | 0.0% | $105.80 | $59.44 | +78.0% | DOMESTIC COMMON STOCK | 497266106 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 10,124 | $412K | 0.0% | $40.67 | $39.38 | +3.3% | DOMESTIC SECTOR FUND-ETF | 81369Y860 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 8,243 | $412K | 0.0% | $49.94 | $50.90 | -1.9% | EQUITIES | 316092840 |
| — | UNILEVER PLC SPON ADR NEW | 7,189 | $408K | 0.0% | $56.70 | $52.87 | — | INTL COMMON STOCK | 904767704 |
| WMB | WILLIAMS COS INC COM | 7,487 | $405K | 0.0% | $54.12 * | $25.20 | +107.6% | DOMESTIC COMMON STOCK | 969457100 |
| — | GABELLI DIVID & INCOME TR COM | 16,650 | $402K | 0.0% | $24.15 | $21.93 | — | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 36242H104 |
| — | DISCOVER FINL SVCS COM | 2,246 | $389K | 0.0% | $173.23 | $112.33 | — | DOMESTIC COMMON STOCK | 254709108 |
| — | KELLANOVA COM | 4,791 | $388K | 0.0% | $80.97 * | $40.39 | +94.9% | DOMESTIC COMMON STOCK | 487836108 |
| PHM | PULTE GROUP INC COM | 3,553 | $387K | 0.0% | $108.90 | $58.18 | +85.7% | DOMESTIC COMMON STOCK | 745867101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 6,565 | $378K | 0.0% | $57.53 | $47.49 | +19.9% | DOMESTIC COMMON STOCK | 00402L107 |
| DXCM | DEXCOM INC COM | 4,851 | $377K | 0.0% | $77.77 | $78.25 | -0.6% | DOMESTIC COMMON STOCK | 252131107 |
| EA | ELECTRONIC ARTS INC COM | 2,472 | $362K | 0.0% | $146.30 | $86.62 | +68.1% | DOMESTIC COMMON STOCK | 285512109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 893 | $360K | 0.0% | $402.70 | $232.07 | +73.5% | DOMESTIC COMMON STOCK | 92532F100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,050 | $359K | 0.0% | $342.16 | $136.68 | +150.3% | DOMESTIC COMMON STOCK | 22788C105 |
| AME | AMETEK INC COM | 1,987 | $358K | 0.0% | $180.26 | $87.59 | +104.4% | DOMESTIC COMMON STOCK | 031100100 |
| PFF | ISHARES TR PFD AND INCM SEC | 11,308 | $356K | 0.0% | $31.44 | $31.00 | +1.4% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288687 |
| FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | 6,696 | $344K | 0.0% | $51.38 | $51.07 | +0.6% | EQUITIES | 316092832 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 549 | $341K | 0.0% | $622.00 * | $75.33 | +3.2% | DOMESTIC SECTOR FUND-ETF | 92204A702 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 70,000 | $340K | 0.0% | $4.86 | $1.39 | +249.2% | DOMESTIC COMMON STOCK | 29415C101 |
| DE | DEERE & CO COM | 795 | $337K | 0.0% | $423.74 | $129.66 | +222.4% | DOMESTIC COMMON STOCK | 244199105 |
| TWLO | TWILIO INC CL A | 3,102 | $335K | 0.0% | $108.08 | $99.61 | +8.5% | DOMESTIC COMMON STOCK | 90138F102 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 8,051 | $325K | 0.0% | $40.41 | $21.98 | +83.8% | DOMESTIC MULTI CAP FUND-ETF | 37954Y673 |
| PPL | PPL CORP COM | 10,021 | $325K | 0.0% | $32.46 * | $22.77 | +38.1% | DOMESTIC COMMON STOCK | 69351T106 |
| — | INVESCO SR INCOME TR COM | 82,285 | $325K | 0.0% | $3.95 | $3.77 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 46131H107 |
| FLMI | FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 13,121 | $321K | 0.0% | $24.43 | $24.70 | -1.1% | EQUITIES | 35473P868 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT | 13,575 | $320K | 0.0% | $23.59 | $23.78 | -0.8% | DOMESTIC TAXABLE INVT GRADE-ETF | 33939L506 |
| ADSK | AUTODESK INC COM | 1,081 | $320K | 0.0% | $295.57 | $135.53 | +118.1% | DOMESTIC COMMON STOCK | 052769106 |
| OGE | OGE ENERGY CORP COM | 7,596 | $313K | 0.0% | $41.25 | $33.57 | +22.9% | DOMESTIC COMMON STOCK | 670837103 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 27,176 | $313K | 0.0% | $11.53 | $13.49 | -14.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 46138E511 |
| CSX | CSX CORP COM | 9,369 | $302K | 0.0% | $32.27 | $32.18 | -1.3% | DOMESTIC COMMON STOCK | 126408103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 16,331 | $302K | 0.0% | $18.50 | $19.52 | -5.2% | EQUITIES | 808524805 |
| SU | SUNCOR ENERGY INC NEW COM | 8,401 | $300K | 0.0% | $35.68 * | $32.39 | +7.7% | INTL COMMON STOCK | 867224107 |
| FLQL | FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 4,991 | $293K | 0.0% | $58.64 | $55.01 | +6.6% | EQUITIES | 35473P801 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 4,034 | $290K | 0.0% | $71.90 | $73.87 | -2.7% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937835 |
| CTVA | CORTEVA INC COM | 4,999 | $285K | 0.0% | $56.96 | $31.26 | +80.4% | DOMESTIC COMMON STOCK | 22052L104 |
| CTRA | COTERRA ENERGY INC COM | 11,054 | $282K | 0.0% | $25.54 * | $16.10 | +53.3% | DOMESTIC COMMON STOCK | 127097103 |
| CVS | CVS HEALTH CORP COM | 6,162 | $277K | 0.0% | $44.89 * | $59.01 | -27.0% | DOMESTIC COMMON STOCK | 126650100 |
| KHC | KRAFT HEINZ CO COM | 8,897 | $273K | 0.0% | $30.71 * | $32.03 | -9.5% | DOMESTIC COMMON STOCK | 500754106 |
| LUV | SOUTHWEST AIRLS CO COM | 8,122 | $273K | 0.0% | $33.62 * | $32.55 | +1.1% | DOMESTIC COMMON STOCK | 844741108 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 4,733 | $272K | 0.0% | $57.45 * | $29.21 | +30.3% | INTL COMMON STOCK | 11271J107 |
| MAIN | MAIN STR CAP CORP COM | 4,618 | $271K | 0.0% | $58.58 | $39.51 | +48.3% | DOMESTIC COMMON STOCK | 56035L104 |
| UBS | UBS GROUP AG SHS | 8,875 | $269K | 0.0% | $30.32 | $16.45 | +84.3% | INTL COMMON STOCK | H42097107 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 2,332 | $269K | 0.0% | $115.17 | $108.26 | +6.4% | DOMESTIC LARGE CAP FUND-ETF | 381430503 |
| — | KAYNE ANDERSON ENERGY INFRST COM | 20,954 | $266K | 0.0% | $12.71 | $10.39 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 486606106 |
| RWR | SPDR SER TR DJ REIT ETF | 2,667 | $264K | 0.0% | $98.86 | $89.21 | +10.8% | DOMESTIC SECTOR FUND-ETF | 78464A607 |
| CMBS | ISHARES TR CMBS ETF | 5,581 | $263K | 0.0% | $47.20 | $47.42 | -0.5% | EQUITIES | 46429B366 |
| GTO | INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 5,635 | $261K | 0.0% | $46.40 | $47.66 | -2.6% | EQUITIES | 46090A804 |
| FSK | FS KKR CAP CORP COM | 12,027 | $261K | 0.0% | $21.72 * | $15.73 | +18.2% | DOMESTIC COMMON STOCK | 302635206 |
| HUM | HUMANA INC COM | 1,011 | $256K | 0.0% | $253.67 | $317.52 | -21.2% | DOMESTIC COMMON STOCK | 444859102 |
| XYL | XYLEM INC COM | 2,202 | $255K | 0.0% | $116.02 | $96.58 | +18.7% | DOMESTIC COMMON STOCK | 98419M100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,294 | $255K | 0.0% | $197.42 | $102.97 | +91.8% | INTL COMMON STOCK | 874039100 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 10,839 | $254K | 0.0% | $23.47 | $23.40 | +0.3% | EQUITIES | 78468R606 |
| NTAP | NETAPP INC COM | 2,190 | $254K | 0.0% | $116.09 * | $106.75 | +6.1% | DOMESTIC COMMON STOCK | 64110D104 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 5,638 | $253K | 0.0% | $44.87 | $45.63 | -1.7% | EQUITIES | 316188309 |
| A | AGILENT TECHNOLOGIES INC COM | 1,882 | $253K | 0.0% | $134.34 | $64.87 | +105.8% | DOMESTIC COMMON STOCK | 00846U101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,235 | $252K | 0.0% | $203.80 * | $273.59 | -27.0% | DOMESTIC REITS | 78410G104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHS | 1,310 | $247K | 0.0% | $188.28 | $137.80 | +36.6% | DOMESTIC SECTOR FUND-ETF | 337345102 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 4,849 | $246K | 0.0% | $50.71 | $50.77 | -0.1% | EQUITIES | 47103U845 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,087 | $243K | 0.0% | $223.71 | $62.49 | +256.0% | DOMESTIC COMMON STOCK | 21037T109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 522 | $241K | 0.0% | $462.38 | $412.11 | +11.0% | DOMESTIC COMMON STOCK | 620076307 |
| JBL | JABIL INC COM | 1,658 | $239K | 0.0% | $143.90 | $126.39 | +13.7% | DOMESTIC COMMON STOCK | 466313103 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,221 | $237K | 0.0% | $106.82 | $107.92 | -1.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287242 |
| XLI | SELECT SECTOR SPDR TR INDL | 1,791 | $236K | 0.0% | $131.73 | $91.96 | +43.3% | DOMESTIC SECTOR FUND-ETF | 81369Y704 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,066 | $236K | 0.0% | $58.00 | $59.85 | -3.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C706 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 921 | $234K | 0.0% | $253.75 | $238.18 | +6.5% | DOMESTIC MID CAP FUND-ETF | 922908538 |
| PAYX | PAYCHEX INC COM | 1,657 | $232K | 0.0% | $140.22 * | $70.36 | +93.2% | DOMESTIC COMMON STOCK | 704326107 |
| ANET | ARISTA NETWORKS INC COM SHS ADDED | 2,091 | $231K | 0.0% | $110.53 | $102.84 | +7.5% | DOMESTIC COMMON STOCK | 040413205 |
| — | NUVEEN MUN VALUE FD INC COM | 26,750 | $230K | 0.0% | $8.59 | $8.71 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670928100 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 1,227 | $229K | 0.0% | $186.70 | $120.58 | +54.8% | INTL COMMON STOCK | M22465104 |
| KDP | KEURIG DR PEPPER INC COM | 7,117 | $229K | 0.0% | $32.12 * | $26.61 | +16.2% | DOMESTIC COMMON STOCK | 49271V100 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,956 | $225K | 0.0% | $56.77 | $40.84 | +39.0% | DOMESTIC MULTI CAP FUND-ETF | 00214Q104 |
| TDG | TRANSDIGM GROUP INC COM | 177 | $224K | 0.0% | $1267.28 * | $1222.54 | -3.0% | DOMESTIC COMMON STOCK | 893641100 |
| RL | RALPH LAUREN CORP CL A | 965 | $223K | 0.0% | $230.98 | $147.29 | +54.9% | DOMESTIC COMMON STOCK | 751212101 |
| WRB | BERKLEY W R CORP COM | 3,796 | $222K | 0.0% | $58.51 * | $47.62 | +19.7% | DOMESTIC COMMON STOCK | 084423102 |
| GOVI | INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 | 7,942 | $215K | 0.0% | $27.03 | $27.84 | -2.9% | DOMESTIC TAXABLE INVT GRADE-ETF | 46138E107 |
| GWW | GRAINGER W W INC COM | 203 | $214K | 0.0% | $1055.99 | $664.91 | +57.1% | DOMESTIC COMMON STOCK | 384802104 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 2,645 | $212K | 0.0% | $79.99 | $84.23 | -5.0% | INTL DEVELOPED MKTS FUND-ETF | 921946810 |
| INGR | INGREDION INC COM | 1,534 | $211K | 0.0% | $137.57 | $110.49 | +24.5% | DOMESTIC COMMON STOCK | 457187102 |
| IEUS | ISHARES TR DEVSMCP EXNA ETF | 3,926 | $211K | 0.0% | $53.65 | $56.30 | -4.7% | EQUITIES | 464288497 |
| IRM | IRON MTN INC DEL COM | 2,000 | $210K | 0.0% | $105.11 * | $40.62 | +149.8% | DOMESTIC REITS | 46284V101 |
| IAU | ISHARES GOLD TR ISHARES NEW | 4,237 | $210K | 0.0% | $49.51 | $50.13 | -1.2% | DOMESTIC ACS FUND-ETF | 464285204 |
| XME | SPDR SER TR S&P METALS MNG | 3,666 | $208K | 0.0% | $56.75 | $52.09 | +8.9% | DOMESTIC SECTOR FUND-ETF | 78464A755 |
| ITOT | ISHARES TR CORE S&P TTL STK | 1,612 | $207K | 0.0% | $128.62 | $103.78 | +23.9% | DOMESTIC MULTI CAP FUND-ETF | 464287150 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 4,736 | $207K | 0.0% | $43.64 | $41.67 | +4.7% | DOMESTIC LARGE CAP FUND-ETF | 33734H106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 1,599 | $206K | 0.0% | $128.71 * | $95.65 | +30.7% | DOMESTIC COMMON STOCK | 099502106 |
| APP | APPLOVIN CORP COM CL A | 628 | $203K | 0.0% | $323.83 | $40.91 | +691.6% | DOMESTIC COMMON STOCK | 03831W108 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 11,368 | $201K | 0.0% | $17.70 | $17.95 | -1.4% | EQUITIES | 33739E108 |
| HOLX | HOLOGIC INC COM | 2,753 | $198K | 0.0% | $72.09 | $70.61 | +2.1% | DOMESTIC COMMON STOCK | 436440101 |
| UGI | UGI CORP NEW COM | 6,999 | $198K | 0.0% | $28.23 | $24.28 | +16.3% | DOMESTIC COMMON STOCK | 902681105 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 2,483 | $195K | 0.0% | $78.62 | $70.37 | +11.7% | DOMESTIC SECTOR FUND-ETF | 81369Y308 |
| PFFD | GLOBAL X FDS US PFD ETF | 10,000 | $195K | 0.0% | $19.51 | $19.95 | -2.2% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 37954Y657 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 14,895 | $193K | 0.0% | $12.99 | $15.84 | -18.0% | DOMESTIC ACS FUND-ETF | 46090F100 |
| FDMO | FIDELITY COVINGTON TRUST MOMENTUM FACTR | 2,744 | $191K | 0.0% | $69.61 | $66.50 | +4.7% | EQUITIES | 316092816 |
| LNG | CHENIERE ENERGY INC COM NEW | 886 | $190K | 0.0% | $214.92 | $102.81 | +109.0% | DOMESTIC COMMON STOCK | 16411R208 |
| GM | GENERAL MTRS CO COM | 3,514 | $187K | 0.0% | $53.26 | $43.61 | +20.9% | DOMESTIC COMMON STOCK | 37045V100 |
| MTRN | MATERION CORP COM | 1,875 | $185K | 0.0% | $98.88 | $109.18 | -9.4% | DOMESTIC COMMON STOCK | 576690101 |
| BF/B | BROWN FORMAN CORP CL B | 4,846 | $184K | 0.0% | $37.98 * | $44.01 | -16.3% | DOMESTIC COMMON STOCK | 115637209 |
| IOO | ISHARES TR GLOBAL 100 ETF | 1,825 | $184K | 0.0% | $100.78 | $100.41 | +0.4% | EQUITIES | 464287572 |
| FDLO | FIDELITY COVINGTON TRUST LOW VOLITY ETF | 3,018 | $183K | 0.0% | $60.60 | $59.48 | +1.9% | EQUITIES | 316092824 |
| VST | VISTRA CORP COM | 1,323 | $182K | 0.0% | $137.87 | $34.08 | +302.3% | DOMESTIC COMMON STOCK | 92840M102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,731 | $182K | 0.0% | $48.83 | $49.20 | -0.7% | INTL COMMON STOCK | 088606108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 19,434 | $181K | 0.0% | $9.33 | $63.31 | — | DOMESTIC COMMON STOCK | 931427108 |
| VLY | VALLEY NATL BANCORP COM | 20,000 | $181K | 0.0% | $9.06 | $7.89 | +14.8% | DOMESTIC COMMON STOCK | 919794107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,023 | $179K | 0.0% | $88.68 * | $71.74 | +18.6% | DOMESTIC COMMON STOCK | 83088M102 |
| — | ABRDN ASIA PACIFIC INCOME FU COM NEW | 12,183 | $179K | 0.0% | $14.72 | $17.40 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 003009867 |
| TPR | TAPESTRY INC COM | 2,744 | $179K | 0.0% | $65.34 | $32.89 | +95.5% | DOMESTIC COMMON STOCK | 876030107 |
| FHI | FEDERATED HERMES INC CL B | 4,300 | $177K | 0.0% | $41.11 * | $19.91 | +99.2% | DOMESTIC COMMON STOCK | 314211103 |
| WSO | WATSCO INC COM | 373 | $177K | 0.0% | $473.89 | $471.13 | +0.6% | DOMESTIC COMMON STOCK | 942622200 |
| — | GLOBAL X FDS RENEWABLE ENERGY | 20,265 | $176K | 0.0% | $8.68 | $13.87 | — | GLOBAL FUND-ETF | 37954Y707 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 11,045 | $172K | 0.0% | $15.60 | $21.36 | -27.0% | INTL COMMON STOCK | 980228308 |
| — | CYBERARK SOFTWARE LTD SHS | 515 | $172K | 0.0% | $333.15 | $274.84 | — | INTL COMMON STOCK | M2682V108 |
| GRMN | GARMIN LTD SHS | 824 | $170K | 0.0% | $206.26 | $96.49 | +110.4% | INTL COMMON STOCK | H2906T109 |
| UTWO | RBB FD INC US TREASY 2 YR | 3,500 | $168K | 0.0% | $48.06 | $48.76 | -1.4% | DOMESTIC TAXABLE INVT GRADE-ETF | 74933W486 |
| FVAL | FIDELITY COVINGTON TRUST VLU FACTOR ETF | 2,683 | $165K | 0.0% | $61.51 | $60.40 | +1.9% | EQUITIES | 316092782 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,819 | $164K | 0.0% | $58.19 | $58.77 | -1.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C102 |
| NVR | NVR INC COM | 20 | $164K | 0.0% | $8178.90 | $8937.08 | -8.5% | DOMESTIC COMMON STOCK | 62944T105 |
| VOX | VANGUARD WORLD FD COMM SRVC ETF | 1,043 | $162K | 0.0% | $154.96 | $138.06 | +12.2% | DOMESTIC SECTOR FUND-ETF | 92204A884 |
| CF | CF INDS HLDGS INC COM | 1,873 | $160K | 0.0% | $85.31 * | $85.70 | -2.8% | DOMESTIC COMMON STOCK | 125269100 |
| NTR | NUTRIEN LTD COM | 3,551 | $159K | 0.0% | $44.75 * | $40.02 | +9.6% | INTL COMMON STOCK | 67077M108 |
| DRI | DARDEN RESTAURANTS INC COM | 842 | $157K | 0.0% | $186.69 * | $78.64 | +130.4% | DOMESTIC COMMON STOCK | 237194105 |
| — | MORGAN STANLEY EMKT DBT FD I COM | 20,000 | $154K | 0.0% | $7.70 | $7.31 | — | INTL TAXABLE INVT GRADE-CLOSED ENDED | 61744H105 |
| TSN | TYSON FOODS INC CL A | 2,661 | $153K | 0.0% | $57.44 * | $52.65 | +5.4% | DOMESTIC COMMON STOCK | 902494103 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 3,392 | $151K | 0.0% | $44.53 * | $40.12 | +5.7% | DOMESTIC COMMON STOCK | 06417N103 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,000 | $151K | 0.0% | $150.86 | $130.94 | +13.1% | DOMESTIC COMMON STOCK | 74834L100 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 1,523 | $147K | 0.0% | $96.52 | $99.35 | -2.8% | EQUITIES | 025072877 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 1,817 | $147K | 0.0% | $80.64 | $83.39 | -3.3% | DOMESTIC MID CAP FUND-ETF | 74347B680 |
| — | TOTALENERGIES SE SPONSORED ADS | 2,675 | $146K | 0.0% | $54.50 | $55.72 | — | INTL COMMON STOCK | 89151E109 |
| CALM | CAL MAINE FOODS INC COM NEW | 1,412 | $145K | 0.0% | $102.92 * | $52.39 | +78.4% | DOMESTIC COMMON STOCK | 128030202 |
| EXP | EAGLE MATLS INC COM | 588 | $145K | 0.0% | $246.76 | $139.76 | +75.7% | DOMESTIC COMMON STOCK | 26969P108 |
| VNT | VONTIER CORPORATION COM | 3,972 | $145K | 0.0% | $36.47 | $39.92 | -8.6% | DOMESTIC COMMON STOCK | 928881101 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 1,870 | $144K | 0.0% | $76.92 | $75.45 | +2.0% | DOMESTIC COMMON STOCK | 44267T102 |
| WSM | WILLIAMS SONOMA INC COM | 776 | $144K | 0.0% | $185.18 | $56.02 | +225.6% | DOMESTIC COMMON STOCK | 969904101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 1,924 | $143K | 0.0% | $74.27 * | $63.21 | +7.0% | INTL COMMON STOCK | N53745100 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 2,183 | $143K | 0.0% | $65.44 | $64.07 | +2.1% | EQUITIES | 316092790 |
| FND | FLOOR & DECOR HLDGS INC CL A | 1,431 | $143K | 0.0% | $99.67 | $105.83 | -5.8% | DOMESTIC COMMON STOCK | 339750101 |
| QWLD | SPDR INDEX SHS FDS MSCI WRLD STRGIC | 1,135 | $141K | 0.0% | $123.82 | $127.84 | -3.1% | EQUITIES | 78463X418 |
| DVN | DEVON ENERGY CORP NEW COM | 4,266 | $140K | 0.0% | $32.73 * | $28.35 | +12.3% | DOMESTIC COMMON STOCK | 25179M103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG COM | 13,000 | $139K | 0.0% | $10.73 | $10.23 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 01879R106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 1,264 | $139K | 0.0% | $109.73 | $76.99 | +42.5% | DOMESTIC COMMON STOCK | 681116109 |
| IDHQ | INVESCO EXCH TRADED FD TR II S&P INTL QULTY | 4,895 | $139K | 0.0% | $28.32 | $29.93 | -5.4% | EQUITIES | 46138E214 |
| FITB | FIFTH THIRD BANCORP COM | 3,267 | $138K | 0.0% | $42.28 * | $30.36 | +34.4% | DOMESTIC COMMON STOCK | 316773100 |
| SR | SPIRE INC COM | 2,030 | $138K | 0.0% | $67.83 | $67.38 | — | DOMESTIC COMMON STOCK | 84857L101 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 2,680 | $136K | 0.0% | $50.87 | $50.80 | +0.1% | EQUITIES | 46429B655 |
| SYF | SYNCHRONY FINANCIAL COM | 2,096 | $136K | 0.0% | $65.00 | $35.34 | +80.7% | DOMESTIC COMMON STOCK | 87165B103 |
| IWB | ISHARES TR RUS 1000 ETF | 421 | $136K | 0.0% | $321.96 | $323.94 | -0.5% | DOMESTIC LARGE CAP FUND-ETF | 464287622 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | 4,072 | $135K | 0.0% | $33.21 | $34.83 | -4.6% | INTL DEVELOPED MKTS FUND-ETF | 808524755 |
| LDUR | PIMCO ETF TR ENHNCD LW DUR AC | 1,421 | $135K | 0.0% | $94.99 | $95.38 | -0.4% | GLOBAL TAXABLE BOND FUND-ETF | 72201R718 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 1,490 | $134K | 0.0% | $90.21 | $45.56 | +98.0% | DOMESTIC LARGE CAP FUND-ETF | 46137V258 |
| PNW | PINNACLE WEST CAP CORP COM | 1,580 | $134K | 0.0% | $84.77 * | $62.59 | +30.1% | DOMESTIC COMMON STOCK | 723484101 |
| IDV | ISHARES TR INTL SEL DIV ETF | 4,874 | $133K | 0.0% | $27.38 | $28.55 | -4.1% | INTL DEVELOPED MKTS FUND-ETF | 464288448 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 6,481 | $131K | 0.0% | $20.27 * | $23.57 | -19.6% | DOMESTIC REITS | 42250P103 |
| SRE | SEMPRA COM | 1,488 | $130K | 0.0% | $87.69 * | $72.98 | +16.4% | DOMESTIC COMMON STOCK | 816851109 |
| WIX | WIX COM LTD SHS | 608 | $130K | 0.0% | $214.55 | $150.65 | +42.4% | INTL COMMON STOCK | M98068105 |
| — | COHEN & STEERS INFRASTRUCTUR COM | 5,381 | $129K | 0.0% | $24.04 | $23.57 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 19248A109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,696 | $128K | 0.0% | $75.63 | $57.08 | +32.5% | DOMESTIC COMMON STOCK | 69608A108 |
| — | EATON VANCE SR FLTNG RTE TR COM | 10,000 | $128K | 0.0% | $12.80 | $12.33 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 27828Q105 |
| NXE | NEXGEN ENERGY LTD COM | 19,175 | $127K | 0.0% | $6.60 | $7.54 | -12.5% | INTL COMMON STOCK | 65340P106 |
| USHY | ISHARES TR BROAD USD HIGH | 3,434 | $126K | 0.0% | $36.79 | $37.01 | -0.6% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46435U853 |
| MORN | MORNINGSTAR INC COM | 375 | $126K | 0.0% | $336.76 | $211.86 | +59.0% | DOMESTIC COMMON STOCK | 617700109 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 3,185 | $126K | 0.0% | $39.56 | $40.30 | -1.8% | GLOBAL SECTOR FUND-ETF | 922042676 |
| CGMU | CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME | 4,679 | $126K | 0.0% | $26.92 | $27.21 | -1.1% | EQUITIES | 14020Y201 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 1,594 | $124K | 0.0% | $77.91 | $49.97 | +55.9% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A359 |
| MTCH | MATCH GROUP INC NEW COM | 3,787 | $124K | 0.0% | $32.71 * | $103.48 | -69.1% | DOMESTIC COMMON STOCK | 57667L107 |
| VICI | VICI PPTYS INC COM | 4,234 | $124K | 0.0% | $29.21 * | $23.83 | +15.8% | DOMESTIC REITS | 925652109 |
| RVTY | REVVITY INC COM | 1,104 | $123K | 0.0% | $111.61 | $90.13 | +23.5% | DOMESTIC COMMON STOCK | 714046109 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 760 | $123K | 0.0% | $161.74 | $158.16 | +2.3% | DOMESTIC MID CAP FUND-ETF | 922908512 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 7,900 | $119K | 0.0% | $15.12 * | $13.10 | +3.0% | DOMESTIC COMMON STOCK | 69121K104 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,472 | $115K | 0.0% | $78.40 * | $54.37 | +39.3% | DOMESTIC COMMON STOCK | 47233W109 |
| XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 925 | $114K | 0.0% | $123.52 | $126.88 | -2.6% | EQUITIES | 46137V464 |
| KIM | KIMCO RLTY CORP COM | 4,854 | $114K | 0.0% | $23.43 * | $17.97 | +24.3% | DOMESTIC REITS | 49446R109 |
| EME | EMCOR GROUP INC COM | 250 | $113K | 0.0% | $454.00 | $237.03 | +91.1% | DOMESTIC COMMON STOCK | 29084Q100 |
| KMX | CARMAX INC COM | 1,388 | $113K | 0.0% | $81.76 | $72.20 | +13.2% | DOMESTIC COMMON STOCK | 143130102 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 1,677 | $111K | 0.0% | $66.13 | $68.74 | -3.8% | EQUITIES | 46137V498 |
| LVS | LAS VEGAS SANDS CORP COM | 2,135 | $110K | 0.0% | $51.36 * | $43.45 | +15.7% | DOMESTIC COMMON STOCK | 517834107 |
| CAG | CONAGRA BRANDS INC COM | 3,936 | $109K | 0.0% | $27.75 * | $26.04 | -0.3% | DOMESTIC COMMON STOCK | 205887102 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 1,242 | $109K | 0.0% | $87.92 | $86.40 | +1.7% | DOMESTIC LARGE CAP FUND-ETF | 78464A409 |
| CSW | CSW INDUSTRIALS INC COM | 303 | $107K | 0.0% | $352.80 | $177.66 | +97.7% | DOMESTIC COMMON STOCK | 126402106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,401 | $107K | 0.0% | $76.24 * | $65.96 | +12.6% | DOMESTIC COMMON STOCK | 579780206 |
| RELX | RELX PLC SPONSORED ADR | 2,335 | $106K | 0.0% | $45.42 | $42.94 | +5.8% | INTL COMMON STOCK | 759530108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 459 | $106K | 0.0% | $230.78 | $143.66 | +58.5% | INTL COMMON STOCK | V7780T103 |
| — | NUVEEN FLOATING RATE INCOME COM | 11,840 | $106K | 0.0% | $8.92 | $8.21 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 67072T108 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 415 | $106K | 0.0% | $254.39 | $244.87 | +3.9% | DOMESTIC SECTOR FUND-ETF | 92204A603 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 5,633 | $105K | 0.0% | $18.65 | $25.88 | -27.9% | DOMESTIC COMMON STOCK | 34965K107 |
| WHR | WHIRLPOOL CORP COM | 914 | $105K | 0.0% | $114.48 | $201.83 | -43.3% | DOMESTIC COMMON STOCK | 963320106 |
| CVNA | CARVANA CO CL A | 512 | $104K | 0.0% | $203.36 | $143.59 | +41.6% | DOMESTIC COMMON STOCK | 146869102 |
| — | FIRST TR SR FLTG RATE INCOME COM | 10,000 | $104K | 0.0% | $10.35 | $9.93 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 33733U108 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 1,200 | $103K | 0.0% | $85.49 | $78.82 | +8.5% | INTL COMMON STOCK | 344419106 |
| ED | CONSOLIDATED EDISON INC COM | 1,146 | $102K | 0.0% | $89.23 * | $70.94 | +21.6% | DOMESTIC COMMON STOCK | 209115104 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 2,050 | $102K | 0.0% | $49.76 | $54.68 | -9.0% | GLOBAL SECTOR FUND-ETF | 78463X541 |
| PEY | INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 4,778 | $102K | 0.0% | $21.26 | $21.70 | -2.0% | EQUITIES | 46137V563 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 1,154 | $101K | 0.0% | $87.82 | $73.74 | +19.1% | DOMESTIC LARGE CAP FUND-ETF | 33733E104 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 2,500 | $101K | 0.0% | $40.34 | $34.47 | +17.0% | DOMESTIC LARGE CAP FUND-ETF | 46137V613 |
| ROIV | ROIVANT SCIENCES LTD SHS | 8,300 | $98,189 | 0.0% | $11.83 | $10.78 | +9.7% | INTL COMMON STOCK | G76279101 |
| — | BLACKROCK CORPOR HI YLD FD I COM | 10,000 | $98,100 | 0.0% | $9.81 | $9.16 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 09255P107 |
| RMD | RESMED INC COM | 428 | $97,879 | 0.0% | $228.69 | $238.44 | -4.9% | DOMESTIC COMMON STOCK | 761152107 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 7,193 | $97,681 | 0.0% | $13.58 | $15.98 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670695105 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 3,650 | $95,143 | 0.0% | $26.07 | $24.82 | +5.0% | EQUITIES | 808524409 |
| SFM | SPROUTS FMRS MKT INC COM | 748 | $95,048 | 0.0% | $127.07 | $22.89 | +455.2% | DOMESTIC COMMON STOCK | 85208M102 |
| BP | BP PLC SPONSORED ADR | 3,156 | $93,279 | 0.0% | $29.56 | $41.47 | -28.7% | INTL COMMON STOCK | 055622104 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 4,069 | $92,773 | 0.0% | $22.80 | $31.06 | -26.6% | DOMESTIC COMMON STOCK | 829933100 |
| TM | TOYOTA MOTOR CORP ADS | 476 | $92,653 | 0.0% | $194.65 | $154.28 | +26.1% | INTL COMMON STOCK | 892331307 |
| EFG | ISHARES TR EAFE GRWTH ETF | 949 | $91,861 | 0.0% | $96.80 | $101.62 | -4.7% | EQUITIES | 464288885 |
| PULS | PGIM ETF TR PGIM ULTRA SH BD | 1,850 | $91,668 | 0.0% | $49.55 | $49.40 | +0.3% | GLOBAL TAXABLE BOND FUND-ETF | 69344A107 |
| AXON | AXON ENTERPRISE INC COM | 154 | $91,525 | 0.0% | $594.32 | $543.94 | +9.3% | DOMESTIC COMMON STOCK | 05464C101 |
| BRX | BRIXMOR PPTY GROUP INC COM | 3,285 | $91,454 | 0.0% | $27.84 | $27.85 | — | DOMESTIC REITS | 11120U105 |
| EFAD | PROSHARES TR MSCI EAFE DIVD | 2,455 | $90,832 | 0.0% | $37.00 | $39.11 | -5.4% | INTL DEVELOPED MKTS FUND-ETF | 74347B839 |
| OXY | OCCIDENTAL PETE CORP COM | 1,837 | $90,766 | 0.0% | $49.41 * | $57.62 | -16.1% | DOMESTIC COMMON STOCK | 674599105 |
| CAVA | CAVA GROUP INC COM | 801 | $90,353 | 0.0% | $112.80 | $101.64 | +11.0% | DOMESTIC COMMON STOCK | 148929102 |
| MBB | ISHARES TR MBS ETF | 985 | $90,342 | 0.0% | $91.72 | $94.50 | -3.0% | EQUITIES | 464288588 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 7,423 | $90,338 | 0.0% | $12.17 | $13.35 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67070X101 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,183 | $89,503 | 0.0% | $75.66 * | $35.63 | +6.2% | DOMESTIC SECTOR FUND-ETF | 81369Y886 |
| CFG | CITIZENS FINL GROUP INC COM | 2,043 | $89,402 | 0.0% | $43.76 * | $26.78 | +57.4% | DOMESTIC COMMON STOCK | 174610105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 1,707 | $87,808 | 0.0% | $51.44 | $53.60 | — | MLP PUBLIC EXCHANGE (K-1) | 86765K109 |
| UAL | UNITED AIRLS HLDGS INC COM | 904 | $87,778 | 0.0% | $97.10 | $53.94 | +80.0% | DOMESTIC COMMON STOCK | 910047109 |
| ATO | ATMOS ENERGY CORP COM | 629 | $87,601 | 0.0% | $139.27 * | $104.97 | +29.8% | DOMESTIC COMMON STOCK | 049560105 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 982 | $87,474 | 0.0% | $89.08 | $92.36 | -3.6% | DOMESTIC SECTOR FUND-ETF | 922908553 |
| NTRS | NORTHERN TR CORP COM | 848 | $86,920 | 0.0% | $102.50 * | $98.26 | +1.5% | DOMESTIC COMMON STOCK | 665859104 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 1,373 | $86,430 | 0.0% | $62.95 | $65.09 | -3.3% | INTL DEVELOPED MKTS FUND-ETF | 97717W760 |
| ES | EVERSOURCE ENERGY COM | 1,494 | $85,800 | 0.0% | $57.43 * | $58.93 | -7.0% | DOMESTIC COMMON STOCK | 30040W108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 739 | $83,963 | 0.0% | $113.62 | $42.45 | +167.2% | DOMESTIC COMMON STOCK | 92537N108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 518 | $83,206 | 0.0% | $160.63 | $146.60 | +9.6% | DOMESTIC COMMON STOCK | 49338L103 |
| HWM | HOWMET AEROSPACE INC COM | 755 | $82,578 | 0.0% | $109.37 | $88.68 | +23.0% | DOMESTIC COMMON STOCK | 443201108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 1,064 | $82,364 | 0.0% | $77.41 * | $71.66 | +4.0% | DOMESTIC COMMON STOCK | 74251V102 |
| FSMD | FIDELITY COVINGTON TRUST SML MID MLTFCT | 1,968 | $81,006 | 0.0% | $41.16 | $40.79 | +0.9% | EQUITIES | 316092527 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 1,141 | $80,680 | 0.0% | $70.71 | $72.44 | -2.4% | INTL DEVELOPED MKTS FUND-ETF | 46429B689 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 996 | $77,479 | 0.0% | $77.79 | $60.59 | +28.4% | DOMESTIC LARGE CAP FUND-ETF | 97717W307 |
| DKS | DICKS SPORTING GOODS INC COM | 338 | $77,348 | 0.0% | $228.84 * | $149.06 | +50.0% | DOMESTIC COMMON STOCK | 253393102 |
| NFRA | FLEXSHARES TR STOXX GLOBR INF | 1,425 | $77,268 | 0.0% | $54.22 | $57.55 | -5.8% | GLOBAL SECTOR FUND-ETF | 33939L795 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 7,250 | $76,633 | 0.0% | $10.57 | $16.38 | -35.5% | DOMESTIC COMMON STOCK | 934423104 |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTAL US L | 3,234 | $76,581 | 0.0% | $23.68 | $24.25 | -2.3% | DOMESTIC LARGE CAP FUND-ETF | 808524771 |
| HYGV | FLEXSHARES TR HIG YLD VL ETF | 1,875 | $76,275 | 0.0% | $40.68 | $41.13 | -1.1% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 33939L662 |
| FELG | FIDELITY COVINGTON TRUST ENHANCED LARGE | 2,154 | $76,174 | 0.0% | $35.36 | $31.99 | +10.5% | EQUITIES | 31609A305 |
| VEEV | VEEVA SYS INC CL A COM | 360 | $75,690 | 0.0% | $210.25 | $202.20 | +4.0% | DOMESTIC COMMON STOCK | 922475108 |
| PH | PARKER-HANNIFIN CORP COM | 118 | $75,163 | 0.0% | $636.97 | $554.61 | +13.6% | DOMESTIC COMMON STOCK | 701094104 |
| RSG | REPUBLIC SVCS INC COM | 373 | $75,085 | 0.0% | $201.30 | $87.88 | +125.9% | DOMESTIC COMMON STOCK | 760759100 |
| IAUM | ISHARES GOLD TR SHARES REPRESENT | 2,839 | $74,297 | 0.0% | $26.17 | $26.55 | -1.4% | EQUITIES | 46436F103 |
| ULTA | ULTA BEAUTY INC COM | 170 | $73,938 | 0.0% | $434.93 | $257.18 | +69.1% | DOMESTIC COMMON STOCK | 90384S303 |
| TBF | PROSHARES TR SHRT 20 YR TRE | 3,000 | $73,920 | 0.0% | $24.64 | $20.87 | +18.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 74347X849 |
| NRG | NRG ENERGY INC COM NEW | 800 | $72,176 | 0.0% | $90.22 | $75.54 | +17.8% | DOMESTIC COMMON STOCK | 629377508 |
| ALT | ALTIMMUNE INC COM NEW | 10,000 | $72,100 | 0.0% | $7.21 | $7.64 | -5.6% | DOMESTIC COMMON STOCK | 02155H200 |
| WBS | WEBSTER FINL CORP COM | 1,300 | $71,786 | 0.0% | $55.22 | $50.05 | +10.3% | DOMESTIC COMMON STOCK | 947890109 |
| SAP | SAP SE SPON ADR | 291 | $71,647 | 0.0% | $246.21 | $212.95 | +15.6% | INTL COMMON STOCK | 803054204 |
| MOH | MOLINA HEALTHCARE INC COM | 246 | $71,598 | 0.0% | $291.05 | $309.23 | -5.9% | DOMESTIC COMMON STOCK | 60855R100 |
| EXEL | EXELIXIS INC COM | 2,148 | $71,528 | 0.0% | $33.30 | $32.44 | +2.6% | DOMESTIC COMMON STOCK | 30161Q104 |
| TRGP | TARGA RES CORP COM | 400 | $71,400 | 0.0% | $178.50 * | $175.16 | -0.3% | DOMESTIC COMMON STOCK | 87612G101 |
| TTEK | TETRA TECH INC NEW COM | 1,784 | $71,087 | 0.0% | $39.85 | $44.82 | -11.1% | DOMESTIC COMMON STOCK | 88162G103 |
| FMAT | FIDELITY COVINGTON TRUST MSCI MATLS INDEX | 1,473 | $70,969 | 0.0% | $48.18 | $51.99 | -7.3% | EQUITIES | 316092881 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 4,397 | $70,572 | 0.0% | $16.05 | $20.62 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 87911J103 |
| SNY | SANOFI SPONSORED ADR | 1,458 | $70,319 | 0.0% | $48.23 | $50.28 | -4.1% | INTL COMMON STOCK | 80105N105 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 4,815 | $69,240 | 0.0% | $14.38 | $15.09 | -4.7% | DOMESTIC COMMON STOCK | 71424F105 |
| CLH | CLEAN HARBORS INC COM | 300 | $69,042 | 0.0% | $230.14 | $55.73 | +313.0% | DOMESTIC COMMON STOCK | 184496107 |
| GL | GLOBE LIFE INC COM | 619 | $69,031 | 0.0% | $111.52 | $106.52 | +3.8% | DOMESTIC COMMON STOCK | 37959E102 |
| GSHD | GOOSEHEAD INS INC COM CL A | 635 | $68,085 | 0.0% | $107.22 | $58.33 | +83.8% | DOMESTIC COMMON STOCK | 38267D109 |
| TYL | TYLER TECHNOLOGIES INC COM | 118 | $68,044 | 0.0% | $576.64 | $596.98 | -3.4% | DOMESTIC COMMON STOCK | 902252105 |
| FICO | FAIR ISAAC CORP COM | 34 | $67,692 | 0.0% | $1990.94 | $2135.94 | -6.8% | DOMESTIC COMMON STOCK | 303250104 |
| XSHQ | INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 1,525 | $64,603 | 0.0% | $42.36 | $44.54 | -4.9% | EQUITIES | 46138G300 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 264 | $63,882 | 0.0% | $241.98 | $211.87 | +14.3% | DOMESTIC SECTOR FUND-ETF | 92189F676 |
| VMI | VALMONT INDS INC COM | 208 | $63,787 | 0.0% | $306.67 | $143.81 | +113.2% | DOMESTIC COMMON STOCK | 920253101 |
| JLL | JONES LANG LASALLE INC COM | 250 | $63,285 | 0.0% | $253.14 | $242.49 | +4.4% | DOMESTIC COMMON STOCK | 48020Q107 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 2,438 | $63,053 | 0.0% | $25.86 | $26.61 | -2.8% | DOMESTIC SMALL CAP FUND-ETF | 808524607 |
| EFV | ISHARES TR EAFE VALUE ETF | 1,193 | $62,597 | 0.0% | $52.47 | $55.20 | -5.0% | INTL DEVELOPED MKTS FUND-ETF | 464288877 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 2,455 | $62,283 | 0.0% | $25.37 | $25.35 | +0.1% | INTL EMERGING MKTS FUND-ETF | 25434V302 |
| BG | BUNGE GLOBAL SA COM SHS | 800 | $62,208 | 0.0% | $77.76 * | $99.54 | -24.5% | INTL COMMON STOCK | H11356104 |
| CART | MAPLEBEAR INC COM | 1,500 | $62,130 | 0.0% | $41.42 | $43.33 | -4.4% | DOMESTIC COMMON STOCK | 565394103 |
| — | BLACKROCK ENHANCED EQUITY DI COM | 7,415 | $61,396 | 0.0% | $8.28 | $8.25 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 09251A104 |
| KBE | SPDR SER TR S&P BK ETF | 1,100 | $61,017 | 0.0% | $55.47 | $30.77 | +80.2% | DOMESTIC SECTOR FUND-ETF | 78464A797 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 130 | $60,337 | 0.0% | $464.13 | $419.51 | +10.6% | DOMESTIC COMMON STOCK | 879360105 |
| EIX | EDISON INTL COM | 755 | $60,287 | 0.0% | $79.85 * | $74.37 | +1.4% | DOMESTIC COMMON STOCK | 281020107 |
| DBX | DROPBOX INC CL A | 2,000 | $60,080 | 0.0% | $30.04 | $22.40 | +34.1% | DOMESTIC COMMON STOCK | 26210C104 |
| PII | POLARIS INC COM | 1,040 | $59,925 | 0.0% | $57.62 | $90.99 | -36.7% | DOMESTIC COMMON STOCK | 731068102 |
| PPC | PILGRIMS PRIDE CORP COM | 1,300 | $59,007 | 0.0% | $45.39 | $42.27 | +7.4% | DOMESTIC COMMON STOCK | 72147K108 |
| XYZ | BLOCK INC CL A | 686 | $58,303 | 0.0% | $84.99 | $97.57 | -12.9% | DOMESTIC COMMON STOCK | 852234103 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 300 | $56,994 | 0.0% | $189.98 | $132.80 | +43.1% | DOMESTIC MULTI CAP FUND-ETF | 922908652 |
| — | COHEN & STEERS REIT & PFD & COM | 2,709 | $56,618 | 0.0% | $20.90 | $21.03 | — | DOMESTIC ALLOCATION FUND-CLOSED ENDED | 19247X100 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 2,373 | $56,027 | 0.0% | $23.61 | $22.65 | +4.2% | DOMESTIC TAX EX INVT GRADE-ETF | 46138E537 |
| WEC | WEC ENERGY GROUP INC COM | 590 | $55,451 | 0.0% | $93.98 * | $86.01 | +5.7% | DOMESTIC COMMON STOCK | 92939U106 |
| PINS | PINTEREST INC CL A | 1,912 | $55,448 | 0.0% | $29.00 | $61.10 | -52.5% | DOMESTIC COMMON STOCK | 72352L106 |
| MUB | ISHARES TR NATIONAL MUN ETF | 508 | $54,127 | 0.0% | $106.55 | $104.53 | +1.9% | DOMESTIC TAX EX INVT GRADE-ETF | 464288414 |
| YUMC | YUM CHINA HLDGS INC COM | 1,108 | $53,372 | 0.0% | $48.17 | $42.72 | +12.8% | DOMESTIC COMMON STOCK | 98850P109 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 4,544 | $52,983 | 0.0% | $11.66 | $14.02 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67066V101 |
| — | PIMCO MUN INCOME FD COM | 5,874 | $52,749 | 0.0% | $8.98 | $10.28 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 72200R107 |
| CGSD | CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 2,053 | $52,627 | 0.0% | $25.63 | $25.74 | -0.4% | EQUITIES | 14020Y409 |
| — | INVESCO QUALITY MUN INCOME T COM | 5,322 | $52,475 | 0.0% | $9.86 | $9.56 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 46133G107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 957 | $51,860 | 0.0% | $54.19 * | $38.81 | +35.3% | INTL COMMON STOCK | 113004105 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 3,113 | $51,769 | 0.0% | $16.63 | $15.23 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 41013W108 |
| THC | TENET HEALTHCARE CORP COM NEW | 410 | $51,754 | 0.0% | $126.23 | $151.18 | -16.5% | DOMESTIC COMMON STOCK | 88033G407 |
| XBKNX | BLACKROCK INVT QUALITY MUN T COM | 4,588 | $51,156 | 0.0% | $11.15 | $11.63 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09247D105 |
| RHI | ROBERT HALF INC. COM | 723 | $50,943 | 0.0% | $70.46 | $78.22 | -9.9% | DOMESTIC COMMON STOCK | 770323103 |
| — | OXFORD LANE CAP CORP COM | 10,000 | $50,700 | 0.0% | $5.07 | $4.84 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 691543102 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 917 | $50,334 | 0.0% | $54.89 | $57.23 | -4.1% | INTL DEVELOPED MKTS FUND-ETF | 46641Q217 |
| — | INVESCO MUN OPPORTUNITY TR COM | 5,167 | $50,223 | 0.0% | $9.72 | $9.46 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 46132C107 |
| COIN | COINBASE GLOBAL INC COM CL A | 200 | $49,660 | 0.0% | $248.30 | $253.86 | -2.2% | DOMESTIC COMMON STOCK | 19260Q107 |
| APO | APOLLO GLOBAL MGMT INC COM | 300 | $49,548 | 0.0% | $165.16 | $111.00 | +46.7% | DOMESTIC COMMON STOCK | 03769M106 |
| — | BLACKROCK LTD DURATION INCOM COM SHS | 3,492 | $49,342 | 0.0% | $14.13 | $12.88 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 09249W101 |
| OGS | ONE GAS INC COM | 701 | $48,544 | 0.0% | $69.25 | $61.35 | +12.9% | DOMESTIC COMMON STOCK | 68235P108 |
| EQIX | EQUINIX INC COM | 51 | $48,399 | 0.0% | $949.00 * | $741.53 | +24.3% | DOMESTIC REITS | 29444U700 |
| FBCV | FIDELITY COVINGTON TRUST BLUE CHIP VALUE | 1,520 | $48,049 | 0.0% | $31.61 | $31.73 | -0.4% | EQUITIES | 316092345 |
| VRSN | VERISIGN INC COM | 226 | $46,773 | 0.0% | $206.96 | $206.42 | -0.6% | DOMESTIC COMMON STOCK | 92343E102 |
| CMA | COMERICA INC COM | 740 | $45,769 | 0.0% | $61.85 * | $40.68 | +45.6% | DOMESTIC COMMON STOCK | 200340107 |
| STLD | STEEL DYNAMICS INC COM | 400 | $45,628 | 0.0% | $114.07 | $78.12 | +43.9% | DOMESTIC COMMON STOCK | 858119100 |
| BITO | PROSHARES TR BITCOIN ETF | 2,000 | $45,560 | 0.0% | $22.78 | $16.21 | +40.6% | DOMESTIC ACS FUND-ETF | 74347G440 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 488 | $45,203 | 0.0% | $92.63 | $87.03 | +6.6% | EQUITIES | 92189F643 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,895 | $44,570 | 0.0% | $23.52 * | $20.75 | +8.6% | DOMESTIC COMMON STOCK | 7591EP100 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 856 | $43,636 | 0.0% | $50.98 | $32.37 | +57.5% | DOMESTIC MID CAP FUND-ETF | 97717W505 |
| BUFR | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | 1,418 | $43,206 | 0.0% | $30.47 | $24.35 | +25.1% | DOMESTIC LARGE CAP FUND-ETF | 33740F755 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 7,020 | $42,962 | 0.0% | $6.12 | $17.15 | -64.3% | DOMESTIC COMMON STOCK | 08975P108 |
| ENB | ENBRIDGE INC COM | 1,000 | $42,430 | 0.0% | $42.43 * | $23.70 | +69.0% | INTL COMMON STOCK | 29250N105 |
| ARGX | ARGENX SE SPONSORED ADR | 68 | $41,820 | 0.0% | $615.00 | $505.10 | +21.8% | INTL COMMON STOCK | 04016X101 |
| EWBC | EAST WEST BANCORP INC COM | 436 | $41,770 | 0.0% | $95.80 * | $72.77 | +27.5% | DOMESTIC COMMON STOCK | 27579R104 |
| TEQI | T ROWE PRICE ETF INC PRICE EQT INCOME | 1,030 | $41,763 | 0.0% | $40.55 | $41.08 | -1.3% | EQUITIES | 87283Q206 |
| XPO | XPO INC COM | 318 | $41,706 | 0.0% | $131.15 | $121.48 | +8.0% | DOMESTIC COMMON STOCK | 983793100 |
| OVV | OVINTIV INC COM | 1,028 | $41,634 | 0.0% | $40.50 | $41.88 | -3.3% | DOMESTIC COMMON STOCK | 69047Q102 |
| GS | GOLDMAN SACHS GROUP INC COM | 73 | $41,555 | 0.0% | $569.25 | $289.56 | +93.8% | DOMESTIC COMMON STOCK | 38141G104 |
| FHN | FIRST HORIZON CORPORATION COM | 2,054 | $41,368 | 0.0% | $20.14 * | $14.11 | +38.7% | DOMESTIC COMMON STOCK | 320517105 |
| BALL | BALL CORP COM | 747 | $41,185 | 0.0% | $55.13 | $31.57 | +72.0% | DOMESTIC COMMON STOCK | 058498106 |
| — | BLACKROCK FLOATING RATE INC COM | 3,129 | $40,239 | 0.0% | $12.86 | $12.23 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 091941104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1,099 | $39,913 | 0.0% | $36.32 | $36.03 | +0.8% | INTL COMMON STOCK | 110448107 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 717 | $39,736 | 0.0% | $55.42 | $60.29 | -8.1% | INTL DEVELOPED MKTS FUND-ETF | 46641Q191 |
| — | COHEN & STEERS SELECT PFD & COM | 2,000 | $39,540 | 0.0% | $19.77 | $18.16 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 19248Y107 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 1,235 | $39,421 | 0.0% | $31.92 | $33.04 | -3.4% | INTL EMERGING MKTS FUND-ETF | 381430206 |
| BBCA | J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA | 557 | $39,297 | 0.0% | $70.55 | $67.83 | +4.1% | GLOBAL FUND-ETF | 46641Q225 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 341 | $39,059 | 0.0% | $114.54 | $120.15 | -4.7% | EQUITIES | 922042718 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 678 | $38,902 | 0.0% | $57.38 * | $65.57 | -15.2% | DOMESTIC COMMON STOCK | 595017104 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 1,807 | $38,579 | 0.0% | $21.35 * | $17.70 | +17.4% | DOMESTIC COMMON STOCK | 42824C109 |
| CGSM | CAPITAL GRP FIXED INCM ETF T SHORT DURATION M | 1,460 | $37,917 | 0.0% | $25.97 | $26.10 | -0.5% | EQUITIES | 14020Y607 |
| EMB | ISHARES TR JPMORGAN USD EMG | 415 | $36,952 | 0.0% | $89.04 | $96.53 | -7.8% | INTL TAXABLE INVT GRADE-ETF | 464288281 |
| ACGL | ARCH CAP GROUP LTD ORD | 400 | $36,940 | 0.0% | $92.35 | $98.18 | -5.9% | INTL COMMON STOCK | G0450A105 |
| IR | INGERSOLL RAND INC COM | 404 | $36,547 | 0.0% | $90.46 | $57.77 | +56.4% | DOMESTIC COMMON STOCK | 45687V106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | 490 | $36,270 | 0.0% | $74.02 | $65.92 | +12.3% | DOMESTIC ACS FUND-ETF | 389637109 |
| — | EATON VANCE MUN BD FD COM | 3,481 | $36,063 | 0.0% | $10.36 | $9.95 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 27827X101 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA COM | 3,680 | $35,917 | 0.0% | $9.76 | $9.67 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09250B103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 819 | $35,728 | 0.0% | $43.62 * | $43.66 | -4.7% | DOMESTIC COMMON STOCK | 736508847 |
| — | BLACKROCK MUN INCOME QUALITY COM | 3,256 | $35,328 | 0.0% | $10.85 | $11.25 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 092479104 |
| OEF | ISHARES TR S&P 100 ETF | 122 | $35,149 | 0.0% | $288.11 | $260.88 | +10.7% | DOMESTIC LARGE CAP FUND-ETF | 464287101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 619 | $34,813 | 0.0% | $56.24 | $54.44 | +2.9% | INTL COMMON STOCK | 962879102 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | 1,815 | $34,775 | 0.0% | $19.16 | $20.12 | -4.8% | DOMESTIC ALLOCATION FUND-ETF | 46138E404 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 1,492 | $34,704 | 0.0% | $23.26 | $18.28 | +27.2% | DOMESTIC COMMON STOCK | 09581B103 |
| BWX | SPDR SER TR BLOOMBERG INTL T | 1,588 | $33,967 | 0.0% | $21.39 | $22.07 | -3.1% | EQUITIES | 78464A516 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 200 | $33,716 | 0.0% | $168.58 | $186.80 | -9.8% | DOMESTIC COMMON STOCK | 40171V100 |
| SHOP | SHOPIFY INC CL A | 315 | $33,494 | 0.0% | $106.33 | $65.15 | +63.2% | INTL COMMON STOCK | 82509L107 |
| HP | HELMERICH & PAYNE INC COM | 1,038 | $33,247 | 0.0% | $32.03 | $42.21 | -24.1% | DOMESTIC COMMON STOCK | 423452101 |
| PBA | PEMBINA PIPELINE CORP COM | 898 | $33,181 | 0.0% | $36.95 * | $28.78 | +25.1% | INTL COMMON STOCK | 706327103 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 658 | $33,143 | 0.0% | $50.37 | $50.50 | -0.3% | GLOBAL TAXABLE BOND FUND-ETF | 46641Q837 |
| FDIS | FIDELITY COVINGTON TRUST MSCI CONSM DIS | 340 | $33,136 | 0.0% | $97.46 | $93.72 | +4.0% | DOMESTIC SECTOR FUND-ETF | 316092204 |
| LMND | LEMONADE INC COM | 900 | $33,012 | 0.0% | $36.68 | $15.88 | +130.9% | DOMESTIC COMMON STOCK | 52567D107 |
| AGCO | AGCO CORP COM | 350 | $32,718 | 0.0% | $93.48 | $95.41 | -3.3% | DOMESTIC COMMON STOCK | 001084102 |
| DINO | HF SINCLAIR CORP COM | 900 | $31,545 | 0.0% | $35.05 * | $36.74 | -9.2% | DOMESTIC COMMON STOCK | 403949100 |
| WELL | WELLTOWER INC COM | 248 | $31,255 | 0.0% | $126.03 | $68.69 | +80.3% | DOMESTIC REITS | 95040Q104 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 513 | $31,096 | 0.0% | $60.62 | $59.49 | +1.8% | EQUITIES | 37954Y293 |
| NXPI | NXP SEMICONDUCTORS N V COM | 149 | $30,982 | 0.0% | $207.93 | $221.13 | -7.7% | INTL COMMON STOCK | N6596X109 |
| DLX | DELUXE CORP COM | 1,356 | $30,622 | 0.0% | $22.58 * | $14.76 | +41.8% | DOMESTIC COMMON STOCK | 248019101 |
| HLN | HALEON PLC SPON ADS | 3,154 | $30,092 | 0.0% | $9.54 | $9.10 | +4.8% | INTL COMMON STOCK | 405552100 |
| SOLV | SOLVENTUM CORP COM SHS | 455 | $30,057 | 0.0% | $66.06 | $60.70 | +8.8% | DOMESTIC COMMON STOCK | 83444M101 |
| BIZD | VANECK ETF TRUST BDC INCOME ETF | 1,787 | $29,718 | 0.0% | $16.63 | $16.49 | +0.8% | DOMESTIC SECTOR FUND-ETF | 92189F411 |
| KEY | KEYCORP COM | 1,713 | $29,361 | 0.0% | $17.14 * | $13.36 | +22.4% | DOMESTIC COMMON STOCK | 493267108 |
| DECK | DECKERS OUTDOOR CORP COM | 144 | $29,245 | 0.0% | $203.09 | $152.72 | +33.0% | DOMESTIC COMMON STOCK | 243537107 |
| — | INDIA FD INC COM | 1,848 | $29,106 | 0.0% | $15.75 | $15.65 | — | INTL EMERGING MKTS FUND-CLOSED ENDED | 454089103 |
| FELE | FRANKLIN ELEC INC COM | 296 | $28,845 | 0.0% | $97.45 | $56.31 | +70.7% | DOMESTIC COMMON STOCK | 353514102 |
| WAB | WABTEC COM | 148 | $28,070 | 0.0% | $189.66 | $160.39 | +17.6% | DOMESTIC COMMON STOCK | 929740108 |
| AEM | AGNICO EAGLE MINES LTD COM | 350 | $27,374 | 0.0% | $78.21 | $63.55 | +21.5% | INTL COMMON STOCK | 008474108 |
| EXC | EXELON CORP COM | 719 | $27,054 | 0.0% | $37.63 * | $30.53 | +19.0% | DOMESTIC COMMON STOCK | 30161N101 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 1,625 | $26,375 | 0.0% | $16.23 | $15.63 | — | MLP PUBLIC EXCHANGE (K-1) | 49435R102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 7,185 | $26,226 | 0.0% | $3.65 | $3.27 | — | UNITS | 456237106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 420 | $24,839 | 0.0% | $59.14 | $61.01 | -3.1% | DOMESTIC LARGE CAP FUND-ETF | 33738R506 |
| FMC | FMC CORP COM NEW | 504 | $24,499 | 0.0% | $48.61 * | $73.45 | -37.1% | DOMESTIC COMMON STOCK | 302491303 |
| MPT | MEDICAL PPTYS TRUST INC COM | 6,165 | $24,352 | 0.0% | $3.95 | $3.95 | — | DOMESTIC REITS | 58463J304 |
| TTC | TORO CO COM | 296 | $23,710 | 0.0% | $80.10 | $73.25 | +9.4% | DOMESTIC COMMON STOCK | 891092108 |
| CCJ | CAMECO CORP COM | 455 | $23,382 | 0.0% | $51.39 | $26.68 | +92.2% | INTL COMMON STOCK | 13321L108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O COM | 491 | $22,851 | 0.0% | $46.54 | $42.20 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 18469P209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 124 | $22,826 | 0.0% | $184.08 | $170.02 | +8.3% | DOMESTIC COMMON STOCK | 874054109 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | 180 | $21,241 | 0.0% | $118.01 | $105.98 | +11.4% | DOMESTIC SECTOR FUND-ETF | 92204A405 |
| NWL | NEWELL BRANDS INC COM | 2,123 | $21,150 | 0.0% | $9.96 * | $17.72 | -46.8% | DOMESTIC COMMON STOCK | 651229106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT | 5,400 | $20,844 | 0.0% | $3.86 | $3.96 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 00302L108 |
| FYX | FIRST TR SML CP CORE ALPHA F COM SHS | 202 | $20,414 | 0.0% | $101.06 | $103.23 | -2.1% | EQUITIES | 33734Y109 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 115 | $20,234 | 0.0% | $175.95 * | $40.30 | +9.0% | DOMESTIC COMMON STOCK | 45841N107 |
| MFC | MANULIFE FINL CORP COM | 650 | $19,962 | 0.0% | $30.71 | $16.74 | +83.4% | INTL COMMON STOCK | 56501R106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 193 | $19,895 | 0.0% | $103.08 | $92.15 | +9.7% | DOMESTIC COMMON STOCK | 12541W209 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 335 | $19,719 | 0.0% | $58.86 | $57.38 | +2.7% | INTL DEVELOPED MKTS FUND-ETF | 921909768 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 349 | $19,677 | 0.0% | $56.38 | $56.14 | +0.4% | DOMESTIC LARGE CAP FUND-ETF | 46654Q203 |
| FNX | FIRST TR MID CAP CORE ALPHAD COM SHS | 170 | $19,672 | 0.0% | $115.72 | $119.69 | -3.3% | EQUITIES | 33735B108 |
| OMF | ONEMAIN HLDGS INC COM | 373 | $19,444 | 0.0% | $52.13 | $40.42 | +29.0% | DOMESTIC COMMON STOCK | 68268W103 |
| FCX | FREEPORT-MCMORAN INC CL B | 507 | $19,302 | 0.0% | $38.07 | $41.06 | -8.6% | DOMESTIC COMMON STOCK | 35671D857 |
| NI | NISOURCE INC COM | 518 | $19,042 | 0.0% | $36.76 * | $34.83 | +2.6% | DOMESTIC COMMON STOCK | 65473P105 |
| — | NUVEEN MUN HIGH INCOME OPPOR COM | 1,737 | $18,777 | 0.0% | $10.81 | $10.57 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670682103 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 460 | $18,625 | 0.0% | $40.49 | $43.35 | -6.6% | INTL EMERGING MKTS FUND-ETF | 97717W315 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 228 | $18,287 | 0.0% | $80.21 | $82.07 | -2.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C870 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 241 | $18,157 | 0.0% | $75.34 | $59.88 | +25.8% | DOMESTIC COMMON STOCK | 07831C103 |
| HUBS | HUBSPOT INC COM | 26 | $18,116 | 0.0% | $696.77 | $509.82 | +36.7% | DOMESTIC COMMON STOCK | 443573100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 987 | $18,061 | 0.0% | $18.30 | $19.46 | — | DOMESTIC REITS | 035710839 |
| — | ROCKET LAB USA INC COM | 691 | $17,600 | 0.0% | $25.47 | $9.31 | — | DOMESTIC COMMON STOCK | 773122106 |
| WEN | WENDYS CO COM | 1,076 | $17,539 | 0.0% | $16.30 | $18.18 | -10.3% | DOMESTIC COMMON STOCK | 95058W100 |
| CNQ | CANADIAN NAT RES LTD COM | 555 | $17,130 | 0.0% | $30.86 * | $34.20 | -12.1% | INTL COMMON STOCK | 136385101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 8 | $16,925 | 0.0% | $2115.63 | $1732.73 | +21.4% | DOMESTIC COMMON STOCK | 31946M103 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 95 | $16,918 | 0.0% | $178.08 | $181.64 | -2.0% | DOMESTIC LARGE CAP FUND-ETF | 46432F339 |
| RPG | INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 406 | $16,733 | 0.0% | $41.21 | $41.57 | -0.7% | EQUITIES | 46137V266 |
| WYNN | WYNN RESORTS LTD COM | 194 | $16,715 | 0.0% | $86.16 | $87.18 | -2.1% | DOMESTIC COMMON STOCK | 983134107 |
| LH | LABCORP HOLDINGS INC COM SHS | 72 | $16,571 | 0.0% | $230.15 | $199.50 | +13.7% | DOMESTIC COMMON STOCK | 504922105 |
| PRA | PROASSURANCE CORP COM | 1,040 | $16,546 | 0.0% | $15.91 | $13.15 | +21.0% | DOMESTIC COMMON STOCK | 74267C106 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 1,439 | $16,232 | 0.0% | $11.28 | $11.07 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670657105 |
| NEOG | NEOGEN CORP COM | 1,300 | $15,782 | 0.0% | $12.14 | $21.87 | -44.5% | DOMESTIC COMMON STOCK | 640491106 |
| ILMN | ILLUMINA INC COM | 116 | $15,501 | 0.0% | $133.63 | $126.48 | +5.7% | DOMESTIC COMMON STOCK | 452327109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 948 | $15,431 | 0.0% | $16.28 * | $10.58 | +48.1% | DOMESTIC COMMON STOCK | 446150104 |
| MTH | MERITAGE HOMES CORP COM | 100 | $15,382 | 0.0% | $153.82 * | $62.76 | +22.5% | DOMESTIC COMMON STOCK | 59001A102 |
| SSRM | SSR MINING IN COM | 2,202 | $15,326 | 0.0% | $6.96 | $14.54 | -52.1% | INTL COMMON STOCK | 784730103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 411 | $15,244 | 0.0% | $37.09 | $37.09 | — | MLP PUBLIC EXCHANGE (K-1) | 01881G106 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 723 | $15,231 | 0.0% | $21.07 | $21.89 | -3.8% | EQUITIES | 808524847 |
| FDV | FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 570 | $15,162 | 0.0% | $26.60 | $27.72 | -4.0% | DOMESTIC LARGE CAP FUND-ETF | 31423L305 |
| MUSA | MURPHY USA INC COM | 30 | $15,077 | 0.0% | $502.57 | $451.19 | +10.6% | DOMESTIC COMMON STOCK | 626755102 |
| DOCU | DOCUSIGN INC COM | 167 | $15,020 | 0.0% | $89.94 | $56.07 | +60.4% | DOMESTIC COMMON STOCK | 256163106 |
| MCY | MERCURY GENL CORP NEW COM | 225 | $14,968 | 0.0% | $66.52 | $56.76 | +17.1% | DOMESTIC COMMON STOCK | 589400100 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | 90 | $14,959 | 0.0% | $166.21 | $170.87 | -2.7% | EQUITIES | 33733E203 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 104 | $14,794 | 0.0% | $142.25 | $146.83 | -3.8% | INTL COMMON STOCK | G87052109 |
| LEG | LEGGETT & PLATT INC COM | 1,531 | $14,697 | 0.0% | $9.60 | $28.43 | -66.2% | DOMESTIC COMMON STOCK | 524660107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 245 | $14,644 | 0.0% | $59.77 | $59.90 | -0.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 33739Q408 |
| COFS | CHOICEONE FINL SVCS INC COM | 409 | $14,569 | 0.0% | $35.62 * | $28.07 | +22.2% | EQUITIES | 170386106 |
| IUSB | ISHARES TR CORE TOTAL USD | 322 | $14,554 | 0.0% | $45.20 | $45.90 | -1.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 46434V613 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 844 | $14,416 | 0.0% | $17.08 | $29.84 | — | MLP PUBLIC EXCHANGE (K-1) | 726503105 |
| PVH | PVH CORPORATION COM | 136 | $14,382 | 0.0% | $105.75 | $92.30 | +14.4% | DOMESTIC COMMON STOCK | 693656100 |
| IWC | ISHARES TR MICRO-CAP ETF | 110 | $14,342 | 0.0% | $130.38 | $120.85 | +7.9% | DOMESTIC SMALL CAP FUND-ETF | 464288869 |
| SW | SMURFIT WESTROCK PLC SHS | 266 | $14,330 | 0.0% | $53.87 * | $49.43 | +6.0% | INTL COMMON STOCK | G8267P108 |
| VNLA | JANUS DETROIT STR TR HENDRSN SHRT ETF | 291 | $14,233 | 0.0% | $48.91 | $48.97 | -0.1% | GLOBAL TAXABLE BOND FUND-ETF | 47103U886 |
| ADMA | ADMA BIOLOGICS INC COM | 827 | $14,183 | 0.0% | $17.15 | $8.72 | +96.8% | EQUITIES | 000899104 |
| CCI | CROWN CASTLE INC COM | 155 | $14,031 | 0.0% | $90.52 * | $117.41 | -26.5% | DOMESTIC REITS | 22822V101 |
| ON | ON SEMICONDUCTOR CORP COM | 222 | $13,997 | 0.0% | $63.05 | $67.94 | -7.2% | DOMESTIC COMMON STOCK | 682189105 |
| POOL | POOL CORP COM | 41 | $13,979 | 0.0% | $340.95 | $357.95 | -6.3% | DOMESTIC COMMON STOCK | 73278L105 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 1,393 | $13,913 | 0.0% | $9.99 | $9.69 | +3.1% | DOMESTIC COMMON STOCK | 489398107 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 555 | $13,831 | 0.0% | $24.92 | $35.29 | -29.4% | INTL COMMON STOCK | 143658300 |
| DIVO | AMPLIFY ETF TR CWP ENHANCED DIV | 337 | $13,642 | 0.0% | $40.48 | $39.75 | +1.8% | DOMESTIC LARGE CAP FUND-ETF | 032108409 |
| YORW | YORK WTR CO COM | 409 | $13,382 | 0.0% | $32.72 * | $34.42 | -7.6% | DOMESTIC COMMON STOCK | 987184108 |
| GTLS | CHART INDS INC COM | 70 | $13,359 | 0.0% | $190.84 | $162.33 | +17.6% | DOMESTIC COMMON STOCK | 16115Q308 |
| — | ISHARES TR IBONDS 25 TRM TS | 567 | $13,222 | 0.0% | $23.32 | $23.42 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46436E866 |
| VFC | V F CORP COM | 616 | $13,219 | 0.0% | $21.46 | $26.63 | -19.4% | DOMESTIC COMMON STOCK | 918204108 |
| MU | MICRON TECHNOLOGY INC COM | 157 | $13,219 | 0.0% | $84.20 | $112.56 | -25.5% | DOMESTIC COMMON STOCK | 595112103 |
| LRN | STRIDE INC COM | 127 | $13,199 | 0.0% | $103.93 | $72.92 | +42.5% | DOMESTIC COMMON STOCK | 86333M108 |
| BIIB | BIOGEN INC COM | 86 | $13,151 | 0.0% | $152.92 | $236.86 | -35.4% | DOMESTIC COMMON STOCK | 09062X103 |
| PLXS | PLEXUS CORP COM | 82 | $12,831 | 0.0% | $156.48 | $152.86 | +2.4% | DOMESTIC COMMON STOCK | 729132100 |
| VTRS | VIATRIS INC COM | 1,024 | $12,753 | 0.0% | $12.45 * | $11.75 | +0.8% | DOMESTIC COMMON STOCK | 92556V106 |
| URI | UNITED RENTALS INC COM | 18 | $12,686 | 0.0% | $704.78 | $769.49 | -9.3% | DOMESTIC COMMON STOCK | 911363109 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 527 | $12,680 | 0.0% | $24.06 | $24.26 | -0.8% | EQUITIES | 808524862 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 260 | $12,593 | 0.0% | $48.43 | $48.73 | -0.6% | EQUITIES | 922020805 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK ADDED | 985 | $12,588 | 0.0% | $12.78 | $13.06 | -2.1% | DOMESTIC COMMON STOCK | 71385M107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 111 | $12,295 | 0.0% | $110.77 | $111.82 | -2.1% | DOMESTIC COMMON STOCK | 302130109 |
| ENTG | ENTEGRIS INC COM | 124 | $12,287 | 0.0% | $99.09 | $114.44 | -13.9% | DOMESTIC COMMON STOCK | 29362U104 |
| CSGP | COSTAR GROUP INC COM | 171 | $12,242 | 0.0% | $71.59 | $79.58 | -10.0% | DOMESTIC COMMON STOCK | 22160N109 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 341 | $12,140 | 0.0% | $35.60 | $37.48 | -5.0% | DOMESTIC COMMON STOCK | 558256103 |
| NRIM | NORTHRIM BANCORP INC COM | 156 | $12,138 | 0.0% | $77.81 * | $13.33 | +42.1% | DOMESTIC COMMON STOCK | 666762109 |
| WHD | CACTUS INC CL A | 206 | $12,029 | 0.0% | $58.39 | $57.50 | +1.5% | DOMESTIC COMMON STOCK | 127203107 |
| CBAN | COLONY BANKCORP INC COM | 720 | $11,619 | 0.0% | $16.14 * | $11.74 | +32.8% | DOMESTIC COMMON STOCK | 19623P101 |
| MIDD | MIDDLEBY CORP COM | 85 | $11,513 | 0.0% | $135.45 | $137.88 | -1.8% | DOMESTIC COMMON STOCK | 596278101 |
| FENY | FIDELITY COVINGTON TRUST MSCI ENERGY IDX | 479 | $11,420 | 0.0% | $23.84 | $24.88 | -4.2% | EQUITIES | 316092402 |
| SCCO | SOUTHERN COPPER CORP COM | 125 | $11,392 | 0.0% | $91.14 * | $98.10 | -13.3% | DOMESTIC COMMON STOCK | 84265V105 |
| ICLR | ICON PLC SHS | 54 | $11,324 | 0.0% | $209.70 | $233.52 | -10.2% | INTL COMMON STOCK | G4705A100 |
| RMBS | RAMBUS INC DEL COM | 212 | $11,206 | 0.0% | $52.86 | $36.80 | +43.6% | DOMESTIC COMMON STOCK | 750917106 |
| ALX | ALEXANDERS INC COM | 56 | $11,167 | 0.0% | $199.41 | $237.00 | — | DOMESTIC REITS | 014752109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 74 | $11,061 | 0.0% | $149.47 | $146.01 | +2.4% | DOMESTIC COMMON STOCK | 002896207 |
| DX | DYNEX CAP INC COM | 867 | $10,961 | 0.0% | $12.64 | $12.64 | — | DOMESTIC REITS | 26817Q886 |
| TMFC | RBB FD INC MOTLEY FOL ETF | 181 | $10,864 | 0.0% | $60.02 | $54.20 | +10.9% | EQUITIES | 74933W601 |
| BMI | BADGER METER INC COM | 51 | $10,851 | 0.0% | $212.76 | $188.85 | +11.5% | DOMESTIC COMMON STOCK | 056525108 |
| TXRH | TEXAS ROADHOUSE INC COM | 60 | $10,826 | 0.0% | $180.43 | $184.88 | -3.9% | DOMESTIC COMMON STOCK | 882681109 |
| MANH | MANHATTAN ASSOCIATES INC COM | 40 | $10,810 | 0.0% | $270.25 | $245.04 | +10.3% | DOMESTIC COMMON STOCK | 562750109 |
| IQV | IQVIA HLDGS INC COM | 55 | $10,808 | 0.0% | $196.51 | $215.21 | -8.7% | DOMESTIC COMMON STOCK | 46266C105 |
| GTLB | GITLAB INC CLASS A COM | 191 | $10,763 | 0.0% | $56.35 | $52.76 | +6.8% | DOMESTIC COMMON STOCK | 37637K108 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 394 | $10,693 | 0.0% | $27.14 | $25.31 | — | DOMESTIC REITS | 35086T109 |
| TGNA | TEGNA INC COM | 584 | $10,681 | 0.0% | $18.29 | $18.34 | -0.3% | DOMESTIC COMMON STOCK | 87901J105 |
| FDS | FACTSET RESH SYS INC COM | 22 | $10,566 | 0.0% | $480.27 | $392.65 | +20.9% | DOMESTIC COMMON STOCK | 303075105 |
| RY | ROYAL BK CDA COM | 87 | $10,484 | 0.0% | $120.51 | $123.44 | -2.4% | INTL COMMON STOCK | 780087102 |
| FIW | FIRST TR EXCHANGE-TRADED FD WTR ETF | 102 | $10,409 | 0.0% | $102.05 | $107.58 | -5.1% | DOMESTIC MULTI CAP FUND-ETF | 33733B100 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 170 | $10,406 | 0.0% | $61.21 | $59.71 | +2.5% | DOMESTIC COMMON STOCK | 87724P106 |
| STAG | STAG INDL INC COM | 307 | $10,383 | 0.0% | $33.82 | $34.40 | — | DOMESTIC REITS | 85254J102 |
| DYNF | BLACKROCK ETF TRUST ISHARES US EQUIT | 201 | $10,301 | 0.0% | $51.25 | $51.47 | -0.4% | EQUITIES | 09290C103 |
| MEDP | MEDPACE HLDGS INC COM | 31 | $10,299 | 0.0% | $332.23 | $358.46 | -7.3% | DOMESTIC COMMON STOCK | 58506Q109 |
| FELC | FIDELITY COVINGTON TRUST ENHANCED LARGE | 310 | $10,208 | 0.0% | $32.93 | $33.08 | -0.5% | EQUITIES | 316092113 |
| FIX | COMFORT SYS USA INC COM | 24 | $10,189 | 0.0% | $424.54 | $338.24 | +24.9% | DOMESTIC COMMON STOCK | 199908104 |
| HQY | HEALTHEQUITY INC COM | 106 | $10,171 | 0.0% | $95.95 | $82.08 | +16.9% | DOMESTIC COMMON STOCK | 42226A107 |
| EPC | EDGEWELL PERS CARE CO COM | 301 | $10,125 | 0.0% | $33.64 * | $36.38 | -10.0% | DOMESTIC COMMON STOCK | 28035Q102 |
| SNA | SNAP ON INC COM | 29 | $9,845 | 0.0% | $339.48 * | $327.46 | +0.9% | DOMESTIC COMMON STOCK | 833034101 |
| IYF | ISHARES TR U.S. FINLS ETF | 89 | $9,842 | 0.0% | $110.58 | $111.36 | -0.7% | DOMESTIC SECTOR FUND-ETF | 464287788 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 968 | $9,748 | 0.0% | $10.07 | $9.96 | +1.1% | INTL COMMON STOCK | 00215W100 |
| DTE | DTE ENERGY CO COM | 80 | $9,683 | 0.0% | $121.04 * | $114.54 | +2.0% | DOMESTIC COMMON STOCK | 233331107 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 83 | $9,591 | 0.0% | $115.55 | $116.72 | -1.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288661 |
| DELL | DELL TECHNOLOGIES INC CL C | 82 | $9,450 | 0.0% | $115.24 | $115.23 | -1.8% | DOMESTIC COMMON STOCK | 24703L202 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 110 | $9,327 | 0.0% | $84.79 | $101.20 | -16.2% | INTL COMMON STOCK | 01609W102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 54 | $9,299 | 0.0% | $172.20 * | $135.52 | +20.9% | DOMESTIC REITS | 828806109 |
| INSM | INSMED INC COM PAR $.01 | 134 | $9,251 | 0.0% | $69.04 | $64.53 | +7.0% | DOMESTIC COMMON STOCK | 457669307 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 120 | $9,217 | 0.0% | $76.81 * | $74.60 | +0.3% | INTL COMMON STOCK | G25839104 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 179 | $9,124 | 0.0% | $50.97 | $51.63 | -1.2% | EQUITIES | 33739N108 |
| ONIT | ONITY GROUP INC COM NEW | 296 | $9,090 | 0.0% | $30.71 | $27.74 | +10.7% | EQUITIES | 675746606 |
| XMHQ | INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 92 | $9,059 | 0.0% | $98.47 | $103.53 | -4.9% | EQUITIES | 46137V472 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 41 | $9,044 | 0.0% | $220.59 * | $212.39 | -2.8% | DOMESTIC COMMON STOCK | 92828Q109 |
| CPRT | COPART INC COM | 156 | $8,953 | 0.0% | $57.39 | $36.44 | +57.5% | DOMESTIC COMMON STOCK | 217204106 |
| MDB | MONGODB INC CL A | 38 | $8,847 | 0.0% | $232.82 | $332.58 | -30.0% | DOMESTIC COMMON STOCK | 60937P106 |
| TTD | THE TRADE DESK INC COM CL A | 75 | $8,815 | 0.0% | $117.53 | $76.34 | +54.0% | DOMESTIC COMMON STOCK | 88339J105 |
| NULG | NUSHARES ETF TR NUVEEN ESG LRGCP | 101 | $8,670 | 0.0% | $85.84 | $86.50 | -0.8% | EQUITIES | 67092P201 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 111 | $8,630 | 0.0% | $77.75 | $82.39 | -5.5% | EQUITIES | 191241108 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 42 | $8,572 | 0.0% | $204.10 | $187.29 | +8.5% | DOMESTIC COMMON STOCK | 942749102 |
| CW | CURTISS WRIGHT CORP COM | 24 | $8,522 | 0.0% | $355.08 | $359.29 | -1.4% | DOMESTIC COMMON STOCK | 231561101 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 133 | $8,439 | 0.0% | $63.45 | $48.35 | +31.2% | DOMESTIC SECTOR FUND-ETF | 33734X846 |
| JANX | JANUX THERAPEUTICS INC COM | 157 | $8,406 | 0.0% | $53.54 | $46.87 | +14.2% | DOMESTIC COMMON STOCK | 47103J105 |
| SAM | BOSTON BEER INC CL A | 28 | $8,399 | 0.0% | $299.96 | $287.56 | +4.3% | DOMESTIC COMMON STOCK | 100557107 |
| BMRC | BANK MARIN BANCORP COM | 349 | $8,287 | 0.0% | $23.74 * | $18.96 | +19.1% | EQUITIES | 063425102 |
| CHCO | CITY HLDG CO COM | 70 | $8,242 | 0.0% | $117.74 * | $102.85 | +11.3% | DOMESTIC COMMON STOCK | 177835105 |
| IUSV | ISHARES TR CORE S&P US VLU | 89 | $8,241 | 0.0% | $92.60 | $86.07 | +7.6% | DOMESTIC LARGE CAP FUND-ETF | 464287663 |
| — | OLO INC CL A | 1,073 | $8,241 | 0.0% | $7.68 | $7.68 | — | EQUITIES | 68134L109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR SHS | 222 | $8,221 | 0.0% | $37.03 | $29.46 | +25.7% | INTL COMMON STOCK | G6331P104 |
| APOG | APOGEE ENTERPRISES INC COM | 115 | $8,212 | 0.0% | $71.41 * | $73.02 | -5.2% | DOMESTIC COMMON STOCK | 037598109 |
| PCTY | PAYLOCITY HLDG CORP COM | 41 | $8,178 | 0.0% | $199.46 | $152.26 | +31.0% | DOMESTIC COMMON STOCK | 70438V106 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 92 | $8,138 | 0.0% | $88.46 | $87.00 | +1.7% | DOMESTIC COMMON STOCK | 21044C107 |
| APA | APA CORPORATION COM | 350 | $8,082 | 0.0% | $23.09 * | $20.77 | +5.6% | DOMESTIC COMMON STOCK | 03743Q108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 503 | $8,073 | 0.0% | $16.05 | $16.42 | -2.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 46138J429 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 102 | $7,963 | 0.0% | $78.07 | $78.48 | -0.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C409 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 71 | $7,948 | 0.0% | $111.94 * | $106.96 | -1.0% | DOMESTIC REITS | 313745101 |
| IAI | ISHARES TR US BR DEL SE ETF | 55 | $7,931 | 0.0% | $144.20 | $142.70 | +1.0% | EQUITIES | 464288794 |
| TTMI | TTM TECHNOLOGIES INC COM | 314 | $7,772 | 0.0% | $24.75 | $22.65 | +9.3% | DOMESTIC COMMON STOCK | 87305R109 |
| VAL | VALARIS LTD CL A | 174 | $7,698 | 0.0% | $44.24 | $48.14 | -8.1% | INTL COMMON STOCK | G9460G101 |
| IONQ | IONQ INC COM | 184 | $7,686 | 0.0% | $41.77 | $8.09 | +416.1% | DOMESTIC COMMON STOCK | 46222L108 |
| URBN | URBAN OUTFITTERS INC COM | 140 | $7,683 | 0.0% | $54.88 | $41.27 | +33.0% | DOMESTIC COMMON STOCK | 917047102 |
| HLI | HOULIHAN LOKEY INC CL A | 44 | $7,665 | 0.0% | $174.20 | $173.44 | -1.2% | DOMESTIC COMMON STOCK | 441593100 |
| OKTA | OKTA INC CL A | 96 | $7,565 | 0.0% | $78.80 | $87.14 | -9.6% | DOMESTIC COMMON STOCK | 679295105 |
| UPST | UPSTART HLDGS INC COM | 122 | $7,512 | 0.0% | $61.57 | $62.34 | -1.2% | DOMESTIC COMMON STOCK | 91680M107 |
| ALNT | ALLIENT INC COM | 309 | $7,503 | 0.0% | $24.28 | $21.97 | +10.1% | EQUITIES | 019330109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 111 | $7,460 | 0.0% | $67.21 | $49.69 | +35.3% | INTL COMMON STOCK | G25457105 |
| DUOL | DUOLINGO INC CL A COM | 23 | $7,457 | 0.0% | $324.22 | $224.55 | +44.4% | DOMESTIC COMMON STOCK | 26603R106 |
| SPT | SPROUT SOCIAL INC COM CL A | 240 | $7,370 | 0.0% | $30.71 | $45.35 | -32.3% | DOMESTIC COMMON STOCK | 85209W109 |
| ALLY | ALLY FINL INC COM | 203 | $7,310 | 0.0% | $36.01 * | $37.19 | -6.9% | DOMESTIC COMMON STOCK | 02005N100 |
| EXAS | EXACT SCIENCES CORP COM | 130 | $7,305 | 0.0% | $56.19 | $61.73 | -9.0% | DOMESTIC COMMON STOCK | 30063P105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 120 | $7,260 | 0.0% | $60.50 | $54.68 | +9.3% | DOMESTIC COMMON STOCK | 247361702 |
| CHD | CHURCH & DWIGHT CO INC COM | 69 | $7,238 | 0.0% | $104.90 | $103.69 | -0.3% | DOMESTIC COMMON STOCK | 171340102 |
| HDB | HDFC BANK LTD SPONSORED ADS | 113 | $7,216 | 0.0% | $63.86 | $61.84 | +3.3% | INTL COMMON STOCK | 40415F101 |
| HCAT | HEALTH CATALYST INC COM | 980 | $6,929 | 0.0% | $7.07 | $6.71 | +5.4% | DOMESTIC COMMON STOCK | 42225T107 |
| BBAX | J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV | 142 | $6,923 | 0.0% | $48.75 | $49.79 | -2.1% | INTL DEVELOPED MKTS FUND-ETF | 46641Q233 |
| MKL | MARKEL GROUP INC COM | 4 | $6,905 | 0.0% | $1726.25 | $1612.25 | +7.1% | DOMESTIC COMMON STOCK | 570535104 |
| WEAV | WEAVE COMMUNICATIONS INC COM | 433 | $6,893 | 0.0% | $15.92 | $9.96 | +59.8% | DOMESTIC COMMON STOCK | 94724R108 |
| WING | WINGSTOP INC COM | 24 | $6,829 | 0.0% | $284.54 | $384.30 | -26.0% | DOMESTIC COMMON STOCK | 974155103 |
| TWO | TWO HBRS INVT CORP COM | 576 | $6,814 | 0.0% | $11.83 | $11.83 | — | DOMESTIC REITS | 90187B804 |
| SPSC | SPS COMM INC COM | 37 | $6,808 | 0.0% | $184.00 | $110.45 | +66.6% | DOMESTIC COMMON STOCK | 78463M107 |
| UUUU | ENERGY FUELS INC COM NEW | 1,322 | $6,782 | 0.0% | $5.13 | $5.99 | -14.4% | INTL COMMON STOCK | 292671708 |
| MATX | MATSON INC COM | 50 | $6,766 | 0.0% | $135.32 | $119.89 | +10.8% | DOMESTIC COMMON STOCK | 57686G105 |
| SEIC | SEI INVTS CO COM | 82 | $6,763 | 0.0% | $82.48 | $61.85 | +31.8% | DOMESTIC COMMON STOCK | 784117103 |
| RIGL | RIGEL PHARMACEUTICALS INC COM | 402 | $6,762 | 0.0% | $16.82 | $19.18 | -12.3% | DOMESTIC COMMON STOCK | 766559702 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 523 | $6,726 | 0.0% | $12.86 | $13.97 | -7.9% | INTL COMMON STOCK | 71654V408 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 240 | $6,643 | 0.0% | $27.68 | $27.98 | -1.0% | EQUITIES | 808524508 |
| DRS | LEONARDO DRS INC COM | 205 | $6,624 | 0.0% | $32.31 | $27.80 | +15.1% | DOMESTIC COMMON STOCK | 52661A108 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 209 | $6,623 | 0.0% | $31.69 | $31.69 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 756158101 |
| HDV | ISHARES TR CORE HIGH DV ETF | 59 | $6,613 | 0.0% | $112.08 * | $23.02 | -2.5% | DOMESTIC LARGE CAP FUND-ETF | 46429B663 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 21 | $6,586 | 0.0% | $313.62 | $256.82 | +20.6% | INTL COMMON STOCK | G96629103 |
| PSTL | POSTAL REALTY TRUST INC CL A | 496 | $6,468 | 0.0% | $13.04 | $13.04 | — | DOMESTIC REITS | 73757R102 |
| SAIA | SAIA INC COM | 14 | $6,380 | 0.0% | $455.71 | $438.56 | +3.9% | DOMESTIC COMMON STOCK | 78709Y105 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 350 | $6,377 | 0.0% | $18.22 | $17.66 | +3.2% | DOMESTIC LARGE CAP FUND-ETF | 37954Y483 |
| WWW | WOLVERINE WORLD WIDE INC COM | 281 | $6,238 | 0.0% | $22.20 * | $19.55 | +10.6% | DOMESTIC COMMON STOCK | 978097103 |
| PAYC | PAYCOM SOFTWARE INC COM | 30 | $6,149 | 0.0% | $204.97 | $232.02 | -12.3% | DOMESTIC COMMON STOCK | 70432V102 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 238 | $6,146 | 0.0% | $25.82 | $26.31 | -1.8% | DOMESTIC TAXABLE INVT GRADE-ETF | 808524870 |
| ENR | ENERGIZER HLDGS INC NEW COM | 176 | $6,141 | 0.0% | $34.89 * | $26.61 | +23.1% | DOMESTIC COMMON STOCK | 29272W109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5 | $6,118 | 0.0% | $1223.60 | $1355.12 | -9.7% | DOMESTIC COMMON STOCK | 592688105 |
| HIW | HIGHWOODS PPTYS INC COM | 200 | $6,116 | 0.0% | $30.58 | $30.58 | — | DOMESTIC REITS | 431284108 |
| — | BLUEPRINT MEDICINES CORP COM | 70 | $6,105 | 0.0% | $87.21 | $93.81 | — | DOMESTIC COMMON STOCK | 09627Y109 |
| DASH | DOORDASH INC CL A | 36 | $6,039 | 0.0% | $167.75 | $119.46 | +40.4% | DOMESTIC COMMON STOCK | 25809K105 |
| TW | TRADEWEB MKTS INC CL A | 46 | $6,027 | 0.0% | $131.02 | $131.89 | -0.7% | DOMESTIC COMMON STOCK | 892672106 |
| ONL | ORION OFFICE REIT INC COM | 1,616 | $5,994 | 0.0% | $3.71 | $9.82 | — | DOMESTIC REITS | 68629Y103 |
| APPF | APPFOLIO INC COM CL A | 24 | $5,921 | 0.0% | $246.71 | $233.34 | +5.7% | DOMESTIC COMMON STOCK | 03783C100 |
| PTLC | PACER FDS TR TRENDP US LAR CP | 110 | $5,878 | 0.0% | $53.44 | $53.95 | -0.9% | EQUITIES | 69374H105 |
| GBX | GREENBRIER COS INC COM | 96 | $5,855 | 0.0% | $60.99 * | $58.89 | +0.2% | DOMESTIC COMMON STOCK | 393657101 |
| AYI | ACUITY BRANDS INC COM | 20 | $5,843 | 0.0% | $292.15 | $311.23 | -6.4% | DOMESTIC COMMON STOCK | 00508Y102 |
| NWPX | NORTHWEST PIPE CO COM | 121 | $5,839 | 0.0% | $48.26 | $41.28 | +16.9% | EQUITIES | 667746101 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 523 | $5,786 | 0.0% | $11.06 | $19.08 | — | DOMESTIC REITS | 39818P799 |
| SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | 207 | $5,786 | 0.0% | $27.95 | $28.41 | -1.6% | DOMESTIC COMMON STOCK | 812215200 |
| ACM | AECOM COM | 54 | $5,768 | 0.0% | $106.81 | $41.09 | +156.7% | DOMESTIC COMMON STOCK | 00766T100 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 53 | $5,727 | 0.0% | $108.06 | $107.81 | -0.9% | DOMESTIC COMMON STOCK | 01973R101 |
| VCYT | VERACYTE INC COM | 144 | $5,702 | 0.0% | $39.60 | $29.69 | +33.4% | DOMESTIC COMMON STOCK | 92337F107 |
| AAON | AAON INC COM PAR $0.004 | 48 | $5,649 | 0.0% | $117.69 | $121.98 | -4.0% | DOMESTIC COMMON STOCK | 000360206 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 41 | $5,644 | 0.0% | $137.66 | $148.37 | — | EQUITIES | 04351P101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 303 | $5,557 | 0.0% | $18.34 | $20.27 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 72201Y101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 64 | $5,524 | 0.0% | $86.31 | $98.15 | -13.7% | INTL COMMON STOCK | G7997R103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 335 | $5,484 | 0.0% | $16.37 | $16.72 | -2.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 46138J460 |
| RWK | INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 47 | $5,463 | 0.0% | $116.23 | $119.44 | -2.7% | EQUITIES | 46138G672 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 228 | $5,456 | 0.0% | $23.93 | $23.68 | +1.1% | DOMESTIC ACS FI FUND-ETF | 33739H101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 83 | $5,456 | 0.0% | $65.73 | $69.53 | -5.5% | DOMESTIC COMMON STOCK | 09061G101 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 61 | $5,450 | 0.0% | $89.34 | $85.92 | +4.0% | DOMESTIC COMMON STOCK | 05550J101 |
| EAT | BRINKER INTL INC COM | 41 | $5,424 | 0.0% | $132.29 | $112.55 | +17.5% | DOMESTIC COMMON STOCK | 109641100 |
| ARVN | ARVINAS INC COM | 281 | $5,387 | 0.0% | $19.17 | $29.92 | -35.9% | DOMESTIC COMMON STOCK | 04335A105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 293 | $5,374 | 0.0% | $18.34 | $18.60 | -1.4% | DOMESTIC TAXABLE INVT GRADE-ETF | 46138J577 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 58 | $5,341 | 0.0% | $92.09 | $91.61 | -0.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 78468R663 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 400 | $5,320 | 0.0% | $13.30 | $18.97 | -29.9% | DOMESTIC COMMON STOCK | 76954A103 |
| FSLY | FASTLY INC CL A | 562 | $5,305 | 0.0% | $9.44 | $7.13 | +32.4% | DOMESTIC COMMON STOCK | 31188V100 |
| STRL | STERLING INFRASTRUCTURE INC COM | 31 | $5,222 | 0.0% | $168.45 | $172.73 | -2.5% | DOMESTIC COMMON STOCK | 859241101 |
| SHV | ISHARES TR SHORT TREAS BD | 47 | $5,189 | 0.0% | $110.40 | $110.36 | -0.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288679 |
| EMBC | EMBECTA CORP COMMON STOCK | 250 | $5,163 | 0.0% | $20.65 * | $25.22 | -22.0% | DOMESTIC COMMON STOCK | 29082K105 |
| ESS | ESSEX PPTY TR INC COM | 18 | $5,138 | 0.0% | $285.44 * | $211.32 | +29.0% | DOMESTIC REITS | 297178105 |
| CMTG | CLAROS MTG TR INC COMMON STOCK | 1,134 | $5,128 | 0.0% | $4.52 | $7.43 | — | DOMESTIC COMMON STOCK | 18270D106 |
| RH | RH COM | 13 | $5,117 | 0.0% | $393.62 | $355.69 | +10.7% | DOMESTIC COMMON STOCK | 74967X103 |
| POWL | POWELL INDS INC COM | 23 | $5,109 | 0.0% | $222.13 | $170.95 | +29.0% | DOMESTIC COMMON STOCK | 739128106 |
| SNAP | SNAP INC CL A | 472 | $5,083 | 0.0% | $10.77 | $39.24 | -72.6% | EQUITIES | 83304A106 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 57 | $5,079 | 0.0% | $89.11 | $87.32 | +2.3% | DOMESTIC SMALL CAP FUND-ETF | 92206C664 |
| UIS | UNISYS CORP COM NEW | 802 | $5,077 | 0.0% | $6.33 | $5.24 | +20.7% | DOMESTIC COMMON STOCK | 909214306 |
| MHO | M/I HOMES INC COM | 38 | $5,052 | 0.0% | $132.95 | $128.11 | +3.8% | DOMESTIC COMMON STOCK | 55305B101 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 499 | $5,041 | 0.0% | $10.10 | $11.84 | — | EQUITIES | 48251K100 |
| KRYS | KRYSTAL BIOTECH INC COM | 32 | $5,013 | 0.0% | $156.66 | $172.20 | -9.0% | DOMESTIC COMMON STOCK | 501147102 |
| EIG | EMPLOYERS HLDGS INC COM | 97 | $4,969 | 0.0% | $51.23 * | $49.23 | +1.2% | DOMESTIC COMMON STOCK | 292218104 |
| OSK | OSHKOSH CORP COM | 52 | $4,944 | 0.0% | $95.08 * | $80.13 | +16.2% | DOMESTIC COMMON STOCK | 688239201 |
| IHI | ISHARES TR U.S. MED DVC ETF | 84 | $4,901 | 0.0% | $58.35 | $59.43 | -1.8% | DOMESTIC SECTOR FUND-ETF | 464288810 |
| ICFI | ICF INTL INC COM | 41 | $4,892 | 0.0% | $119.32 | $146.46 | -18.6% | DOMESTIC COMMON STOCK | 44925C103 |
| HTGC | HERCULES CAPITAL INC COM | 243 | $4,882 | 0.0% | $20.09 | $19.51 | +3.0% | DOMESTIC COMMON STOCK | 427096508 |
| NOK | NOKIA CORP SPONSORED ADR | 1,086 | $4,811 | 0.0% | $4.43 | $5.00 | -11.3% | INTL COMMON STOCK | 654902204 |
| PCY | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | 241 | $4,786 | 0.0% | $19.86 | $20.09 | -1.4% | INTL TAXABLE INVT GRADE-ETF | 46138E784 |
| HSTM | HEALTHSTREAM INC COM | 150 | $4,776 | 0.0% | $31.84 | $27.62 | +15.1% | DOMESTIC COMMON STOCK | 42222N103 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 28 | $4,759 | 0.0% | $169.96 | $148.75 | +13.6% | DOMESTIC COMMON STOCK | 144285103 |
| HEI | HEICO CORP NEW COM | 20 | $4,755 | 0.0% | $237.75 | $109.13 | +117.8% | DOMESTIC COMMON STOCK | 422806109 |
| — | COHEN & STEERS LTD DURATION COM | 226 | $4,565 | 0.0% | $20.20 | $20.20 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 19248C105 |
| RIOT | RIOT PLATFORMS INC COM | 444 | $4,533 | 0.0% | $10.21 | $9.98 | +2.3% | DOMESTIC COMMON STOCK | 767292105 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 3,309 | $4,501 | 0.0% | $1.36 | $3.06 | — | UNITS | 71425H100 |
| QLYS | QUALYS INC COM | 32 | $4,487 | 0.0% | $140.22 | $150.64 | -6.9% | DOMESTIC COMMON STOCK | 74758T303 |
| BTU | PEABODY ENERGY CORP COM | 214 | $4,481 | 0.0% | $20.94 | $22.61 | -8.9% | DOMESTIC COMMON STOCK | 704551100 |
| — | REDFIN CORP COM | 568 | $4,470 | 0.0% | $7.87 | $11.82 | — | DOMESTIC COMMON STOCK | 75737F108 |
| CACI | CACI INTL INC CL A | 11 | $4,445 | 0.0% | $404.09 | $408.30 | -1.0% | DOMESTIC COMMON STOCK | 127190304 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 165 | $4,427 | 0.0% | $26.83 * | $29.11 | -12.9% | DOMESTIC REITS | 41068X100 |
| PSTG | PURE STORAGE INC CL A | 72 | $4,423 | 0.0% | $61.43 | $57.88 | +6.1% | DOMESTIC COMMON STOCK | 74624M102 |
| — | MR COOPER GROUP INC COM | 46 | $4,416 | 0.0% | $96.00 | $84.91 | — | DOMESTIC COMMON STOCK | 62482R107 |
| NTSX | WISDOMTREE TR US EFFICIENT COR | 94 | $4,389 | 0.0% | $46.69 | $47.46 | -1.6% | EQUITIES | 97717Y790 |
| SCI | SERVICE CORP INTL COM | 54 | $4,326 | 0.0% | $80.11 | $66.62 | +19.8% | DOMESTIC COMMON STOCK | 817565104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 280 | $4,312 | 0.0% | $15.40 | $7.27 | +111.9% | DOMESTIC COMMON STOCK | 83406F102 |
| HAE | HAEMONETICS CORP MASS COM | 55 | $4,294 | 0.0% | $78.07 | $85.54 | -8.7% | DOMESTIC COMMON STOCK | 405024100 |
| UNM | UNUM GROUP COM | 58 | $4,236 | 0.0% | $73.03 | $28.87 | +153.0% | DOMESTIC COMMON STOCK | 91529Y106 |
| COTY | COTY INC COM CL A | 608 | $4,232 | 0.0% | $6.96 | $8.36 | -16.7% | DOMESTIC COMMON STOCK | 222070203 |
| CCS | CENTURY CMNTYS INC COM | 57 | $4,204 | 0.0% | $73.75 * | $83.81 | -14.0% | DOMESTIC COMMON STOCK | 156504300 |
| MAA | MID-AMER APT CMNTYS INC COM | 27 | $4,173 | 0.0% | $154.56 * | $149.63 | -0.9% | DOMESTIC REITS | 59522J103 |
| UVV | UNIVERSAL CORP VA COM | 76 | $4,168 | 0.0% | $54.84 | $53.60 | +2.3% | DOMESTIC COMMON STOCK | 913456109 |
| ADUS | ADDUS HOMECARE CORP COM | 33 | $4,137 | 0.0% | $125.36 | $126.40 | -0.8% | DOMESTIC COMMON STOCK | 006739106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 109 | $4,126 | 0.0% | $37.85 | $37.85 | — | DOMESTIC REITS | 681936100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET SHS NEW ADDED | 98 | $4,103 | 0.0% | $41.87 | $36.81 | +13.8% | DOMESTIC ACS FUND-ETF | 389930207 |
| AGNC | AGNC INVT CORP COM | 445 | $4,098 | 0.0% | $9.21 | $9.21 | — | DOMESTIC REITS | 00123Q104 |
| ESGG | FLEXSHARES TR STOX GBL ESG SLT | 24 | $4,033 | 0.0% | $168.04 | $171.47 | -2.0% | EQUITIES | 33939L688 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN COM CL A | 1,000 | $3,950 | 0.0% | $3.95 | $3.51 | +12.6% | DOMESTIC COMMON STOCK | 30049H102 |
| IDEV | ISHARES TR CORE MSCI INTL | 61 | $3,933 | 0.0% | $64.48 | $67.83 | -5.0% | INTL DEVELOPED MKTS FUND-ETF | 46435G326 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 3,895 | $3,894 | 0.0% | $1.00 | $13.35 | — | UNITS | 67623C109 |
| ACHR | ARCHER AVIATION INC COM CL A | 398 | $3,881 | 0.0% | $9.75 | $5.56 | +75.4% | DOMESTIC COMMON STOCK | 03945R102 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 160 | $3,869 | 0.0% | $24.18 | $17.90 | +35.0% | DOMESTIC COMMON STOCK | 433000106 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 102 | $3,848 | 0.0% | $37.73 | $39.15 | -3.6% | EQUITIES | 33737J307 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 149 | $3,834 | 0.0% | $25.73 | $35.16 | -26.8% | INTL COMMON STOCK | G66721104 |
| GIII | G III APPAREL GROUP LTD COM | 117 | $3,817 | 0.0% | $32.62 | $31.33 | +3.8% | DOMESTIC COMMON STOCK | 36237H101 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 80 | $3,816 | 0.0% | $47.70 | $48.13 | -0.8% | EQUITIES | 46432F859 |
| MSA | MSA SAFETY INC COM | 23 | $3,813 | 0.0% | $165.78 | $171.42 | -3.3% | DOMESTIC COMMON STOCK | 553498106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 76 | $3,759 | 0.0% | $49.46 | $47.48 | +4.2% | INTL COMMON STOCK | 404280406 |
| EVTC | EVERTEC INC COM | 108 | $3,733 | 0.0% | $34.56 | $33.33 | +3.2% | INTL COMMON STOCK | 30040P103 |
| RJF | RAYMOND JAMES FINL INC COM | 24 | $3,728 | 0.0% | $155.33 | $89.86 | +70.1% | DOMESTIC COMMON STOCK | 754730109 |
| RBB | RBB BANCORP COM | 182 | $3,725 | 0.0% | $20.47 | $22.01 | -6.9% | DOMESTIC COMMON STOCK | 74930B105 |
| RPM | RPM INTL INC COM | 30 | $3,692 | 0.0% | $123.07 | $131.90 | -6.7% | DOMESTIC COMMON STOCK | 749685103 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 1,728 | $3,681 | 0.0% | $2.13 | $2.86 | -25.6% | DOMESTIC COMMON STOCK | 019770106 |
| LKQ | LKQ CORP COM | 100 | $3,675 | 0.0% | $36.75 * | $35.58 | -0.2% | DOMESTIC COMMON STOCK | 501889208 |
| VTR | VENTAS INC COM | 62 | $3,651 | 0.0% | $58.89 * | $40.71 | +40.7% | DOMESTIC REITS | 92276F100 |
| TFII | TFI INTL INC COM | 27 | $3,647 | 0.0% | $135.07 | $147.62 | -8.5% | INTL COMMON STOCK | 87241L109 |
| EVER | EVERQUOTE INC COM CL A | 181 | $3,618 | 0.0% | $19.99 | $22.30 | -10.4% | DOMESTIC COMMON STOCK | 30041R108 |
| MSCI | MSCI INC COM | 6 | $3,600 | 0.0% | $600.00 | $429.32 | +38.0% | DOMESTIC COMMON STOCK | 55354G100 |
| ITRI | ITRON INC COM | 33 | $3,583 | 0.0% | $108.58 | $100.63 | +7.9% | DOMESTIC COMMON STOCK | 465741106 |
| — | SUNNOVA ENERGY INTL INC. COM | 1,044 | $3,581 | 0.0% | $3.43 | $42.86 | — | DOMESTIC COMMON STOCK | 86745K104 |
| GMAB | GENMAB A/S SPONSORED ADS | 170 | $3,548 | 0.0% | $20.87 | $26.06 | -19.9% | INTL COMMON STOCK | 372303206 |
| F | FORD MTR CO COM | 358 | $3,544 | 0.0% | $9.90 * | $9.18 | +0.4% | DOMESTIC COMMON STOCK | 345370860 |
| FN | FABRINET SHS | 16 | $3,518 | 0.0% | $219.88 | $217.55 | +1.1% | INTL COMMON STOCK | G3323L100 |
| — | GUARANTY BANCSHARES INC TEX COM | 102 | $3,512 | 0.0% | $34.43 | $34.39 | — | DOMESTIC COMMON STOCK | 400764106 |
| NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN | 121 | $3,511 | 0.0% | $29.02 | $30.46 | -4.7% | EQUITIES | 67092P888 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 51 | $3,435 | 0.0% | $67.35 | $69.56 | -3.5% | GLOBAL FUND-ETF | 46434G822 |
| MELI | MERCADOLIBRE INC COM | 2 | $3,401 | 0.0% | $1700.50 | $1677.07 | +1.4% | DOMESTIC COMMON STOCK | 58733R102 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 123 | $3,389 | 0.0% | $27.55 | $32.81 | — | DOMESTIC RIGHTS AND WARRANTS | 674599162 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 74 | $3,355 | 0.0% | $45.34 | $46.59 | -2.7% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C771 |
| TD | TORONTO DOMINION BK ONT COM NEW | 63 | $3,354 | 0.0% | $53.24 | $56.10 | -5.1% | INTL COMMON STOCK | 891160509 |
| PHR | PHREESIA INC COM | 133 | $3,346 | 0.0% | $25.16 | $23.13 | +8.8% | DOMESTIC COMMON STOCK | 71944F106 |
| GME | GAMESTOP CORP NEW CL A | 106 | $3,322 | 0.0% | $31.34 | $25.65 | +22.2% | DOMESTIC COMMON STOCK | 36467W109 |
| OGN | ORGANON & CO COMMON STOCK | 220 | $3,279 | 0.0% | $14.90 * | $24.42 | -40.4% | DOMESTIC COMMON STOCK | 68622V106 |
| EPAM | EPAM SYS INC COM | 14 | $3,273 | 0.0% | $233.79 | $227.04 | +3.0% | DOMESTIC COMMON STOCK | 29414B104 |
| FOXA | FOX CORP CL A COM | 67 | $3,271 | 0.0% | $48.82 | $32.68 | +47.3% | DOMESTIC COMMON STOCK | 35137L105 |
| ITA | ISHARES TR US AER DEF ETF | 22 | $3,212 | 0.0% | $146.00 | $141.02 | +3.1% | EQUITIES | 464288760 |
| PCVX | VAXCYTE INC COM | 39 | $3,193 | 0.0% | $81.87 | $91.30 | -10.3% | DOMESTIC COMMON STOCK | 92243G108 |
| CR | CRANE COMPANY COMMON STOCK | 21 | $3,187 | 0.0% | $151.76 | $140.48 | +7.5% | DOMESTIC COMMON STOCK | 224408104 |
| WASH | WASHINGTON TR BANCORP INC COM | 101 | $3,170 | 0.0% | $31.39 * | $28.32 | +0.7% | EQUITIES | 940610108 |
| WTFC | WINTRUST FINL CORP COM | 25 | $3,142 | 0.0% | $125.68 | $97.95 | +27.3% | DOMESTIC COMMON STOCK | 97650W108 |
| SWK | STANLEY BLACK & DECKER INC COM | 39 | $3,131 | 0.0% | $80.28 * | $88.76 | -13.6% | DOMESTIC COMMON STOCK | 854502101 |
| AVTR | AVANTOR INC COM | 146 | $3,076 | 0.0% | $21.07 | $22.49 | -6.3% | DOMESTIC COMMON STOCK | 05352A100 |
| PCG | PG&E CORP COM | 149 | $3,008 | 0.0% | $20.19 | $19.68 | +1.7% | DOMESTIC COMMON STOCK | 69331C108 |
| IGV | ISHARES TR EXPANDED TECH | 30 | $3,004 | 0.0% | $100.13 | $99.09 | +1.0% | DOMESTIC SECTOR FUND-ETF | 464287515 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 12 | $2,966 | 0.0% | $247.17 | $111.99 | +120.2% | DOMESTIC COMMON STOCK | 43300A203 |
| GEO | GEO GROUP INC NEW COM | 105 | $2,938 | 0.0% | $27.98 | $22.17 | +26.2% | DOMESTIC COMMON STOCK | 36162J106 |
| OMCL | OMNICELL COM COM | 66 | $2,938 | 0.0% | $44.52 | $44.92 | -0.9% | DOMESTIC COMMON STOCK | 68213N109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 140 | $2,931 | 0.0% | $20.94 | $23.14 | -9.2% | DOMESTIC COMMON STOCK | 71742Q106 |
| DG | DOLLAR GEN CORP NEW COM | 38 | $2,902 | 0.0% | $76.37 * | $166.23 | -55.5% | DOMESTIC COMMON STOCK | 256677105 |
| TER | TERADYNE INC COM | 23 | $2,896 | 0.0% | $125.91 | $126.14 | -0.6% | DOMESTIC COMMON STOCK | 880770102 |
| RING | ISHARES INC MSCI GBL GOLD MN | 103 | $2,895 | 0.0% | $28.11 | $31.26 | -10.1% | GLOBAL SECTOR FUND-ETF | 46434G855 |
| ELF | E L F BEAUTY INC COM | 23 | $2,888 | 0.0% | $125.57 | $177.70 | -29.3% | DOMESTIC COMMON STOCK | 26856L103 |
| TRI | THOMSON REUTERS CORP COM | 18 | $2,887 | 0.0% | $160.39 * | $131.57 | +19.2% | INTL COMMON STOCK | 884903808 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 106 | $2,875 | 0.0% | $27.12 | $27.62 | -1.7% | DOMESTIC COMMON STOCK | 388689101 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 346 | $2,855 | 0.0% | $8.25 | $8.41 | -1.9% | EQUITIES | 75508B104 |
| HR | HEALTHCARE RLTY TR CL A COM | 168 | $2,848 | 0.0% | $16.95 | $18.15 | — | DOMESTIC REITS | 42226K105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 59 | $2,843 | 0.0% | $48.19 | $43.85 | +9.9% | DOMESTIC COMMON STOCK | 83001C108 |
| HTH | HILLTOP HOLDINGS INC COM | 99 | $2,834 | 0.0% | $28.63 | $31.77 | -9.9% | DOMESTIC COMMON STOCK | 432748101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 242 | $2,832 | 0.0% | $11.70 | $10.56 | +10.9% | INTL COMMON STOCK | 606822104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 56 | $2,829 | 0.0% | $50.52 * | $55.93 | -13.1% | DOMESTIC COMMON STOCK | 039483102 |
| AIZ | ASSURANT INC COM | 13 | $2,804 | 0.0% | $215.69 * | $169.08 | +24.2% | DOMESTIC COMMON STOCK | 04621X108 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 53 | $2,802 | 0.0% | $52.87 * | $48.07 | +7.0% | DOMESTIC COMMON STOCK | 22410J106 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 42 | $2,786 | 0.0% | $66.33 * | $74.48 | -15.6% | DOMESTIC COMMON STOCK | 810186106 |
| CDW | CDW CORP COM | 16 | $2,785 | 0.0% | $174.06 | $190.95 | -10.2% | DOMESTIC COMMON STOCK | 12514G108 |
| HL | HECLA MNG CO COM | 557 | $2,735 | 0.0% | $4.91 | $5.83 | -16.0% | DOMESTIC COMMON STOCK | 422704106 |
| CRI | CARTERS INC COM | 50 | $2,710 | 0.0% | $54.20 * | $54.25 | -4.5% | DOMESTIC COMMON STOCK | 146229109 |
| TOST | TOAST INC CL A | 74 | $2,697 | 0.0% | $36.45 | $20.80 | +75.2% | DOMESTIC COMMON STOCK | 888787108 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 154 | $2,673 | 0.0% | $17.36 | $17.36 | — | DOMESTIC REITS | 76131N101 |
| FSLR | FIRST SOLAR INC COM | 15 | $2,644 | 0.0% | $176.27 | $199.06 | -11.5% | DOMESTIC COMMON STOCK | 336433107 |
| AVB | AVALONBAY CMNTYS INC COM | 12 | $2,640 | 0.0% | $220.00 * | $173.19 | +22.6% | DOMESTIC REITS | 053484101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 8 | $2,622 | 0.0% | $327.75 | $337.44 | -3.2% | DOMESTIC COMMON STOCK | 955306105 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 22 | $2,621 | 0.0% | $119.14 | $95.97 | +24.1% | DOMESTIC SECTOR FUND-ETF | 33734X192 |
| STNE | STONECO LTD COM CL A | 327 | $2,606 | 0.0% | $7.97 | $11.12 | — | INTL COMMON STOCK | G85158106 |
| WAT | WATERS CORP COM | 7 | $2,597 | 0.0% | $371.00 | $325.56 | +13.9% | DOMESTIC COMMON STOCK | 941848103 |
| TKR | TIMKEN CO COM | 36 | $2,581 | 0.0% | $71.69 | $61.99 | +15.1% | DOMESTIC COMMON STOCK | 887389104 |
| ITT | ITT INC COM | 18 | $2,578 | 0.0% | $143.22 | $149.74 | -4.6% | DOMESTIC COMMON STOCK | 45073V108 |
| AMBA | AMBARELLA INC SHS | 35 | $2,546 | 0.0% | $72.74 | $63.71 | +14.2% | INTL COMMON STOCK | G037AX101 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 38 | $2,515 | 0.0% | $66.18 | $56.91 | +14.8% | EQUITIES | 46138E628 |
| CDE | COEUR MNG INC COM NEW | 439 | $2,511 | 0.0% | $5.72 | $6.48 | -11.7% | DOMESTIC COMMON STOCK | 192108504 |
| BXP | BXP INC COM | 33 | $2,454 | 0.0% | $74.36 * | $76.27 | -7.1% | DOMESTIC REITS | 101121101 |
| — | H & E EQUIPMENT SERVICES INC COM | 50 | $2,448 | 0.0% | $48.96 | $48.96 | — | DOMESTIC COMMON STOCK | 404030108 |
| IT | GARTNER INC COM | 5 | $2,422 | 0.0% | $484.40 | $461.61 | +5.0% | DOMESTIC COMMON STOCK | 366651107 |
| OC | OWENS CORNING NEW COM | 14 | $2,401 | 0.0% | $171.50 | $169.72 | +0.4% | DOMESTIC COMMON STOCK | 690742101 |
| FOX | FOX CORP CL B COM | 52 | $2,378 | 0.0% | $45.73 | $41.69 | +8.6% | DOMESTIC COMMON STOCK | 35137L204 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 29 | $2,367 | 0.0% | $81.62 | $61.43 | +32.9% | DOMESTIC COMMON STOCK | 98980L101 |
| ZS | ZSCALER INC COM | 13 | $2,345 | 0.0% | $180.38 | $193.56 | -6.8% | DOMESTIC COMMON STOCK | 98980G102 |
| INTA | INTAPP INC COM | 36 | $2,307 | 0.0% | $64.08 | $57.35 | +11.7% | DOMESTIC COMMON STOCK | 45827U109 |
| BHF | BRIGHTHOUSE FINL INC COM | 48 | $2,306 | 0.0% | $48.04 | $49.61 | -3.2% | DOMESTIC COMMON STOCK | 10922N103 |
| COUR | COURSERA INC COM | 271 | $2,304 | 0.0% | $8.50 | $8.97 | -5.3% | DOMESTIC COMMON STOCK | 22266M104 |
| BCS | BARCLAYS PLC ADR | 173 | $2,299 | 0.0% | $13.29 | $12.37 | +7.4% | INTL COMMON STOCK | 06738E204 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 264 | $2,297 | 0.0% | $8.70 | $7.79 | +11.7% | DOMESTIC COMMON STOCK | 70614W100 |
| CRTO | CRITEO S A SPONS ADS | 58 | $2,294 | 0.0% | $39.55 | $39.55 | — | INTL COMMON STOCK | 226718104 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 70 | $2,293 | 0.0% | $32.76 | $36.15 | -9.4% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A375 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 21 | $2,218 | 0.0% | $105.62 | $114.14 | -8.4% | DOMESTIC COMMON STOCK | 98956P102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 64 | $2,218 | 0.0% | $34.66 | $41.80 | -17.1% | DOMESTIC COMMON STOCK | 552953101 |
| HAL | HALLIBURTON CO COM | 81 | $2,202 | 0.0% | $27.19 * | $33.92 | -22.2% | DOMESTIC COMMON STOCK | 406216101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 26 | $2,197 | 0.0% | $84.50 | $90.52 | -6.7% | DOMESTIC COMMON STOCK | 84790A105 |
| NVT | NVENT ELECTRIC PLC SHS | 32 | $2,181 | 0.0% | $68.16 | $72.71 | -7.5% | INTL COMMON STOCK | G6700G107 |
| — | AMCOR PLC ORD | 229 | $2,155 | 0.0% | $9.41 * | $10.10 | -9.3% | INTL COMMON STOCK | G0250X107 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 92 | $2,126 | 0.0% | $23.11 | $24.83 | -6.9% | INTL TAXABLE INVT GRADE-ETF | 92189H300 |
| CG | CARLYLE GROUP INC COM | 42 | $2,121 | 0.0% | $50.50 * | $40.98 | +19.2% | DOMESTIC COMMON STOCK | 14316J108 |
| WDC | WESTERN DIGITAL CORP COM | 35 | $2,087 | 0.0% | $59.63 * | $50.08 | -10.3% | DOMESTIC COMMON STOCK | 958102105 |
| MTN | VAIL RESORTS INC COM | 11 | $2,074 | 0.0% | $188.55 | $178.91 | +4.8% | DOMESTIC COMMON STOCK | 91879Q109 |
| SPRO | SPERO THERAPEUTICS INC COM | 2,000 | $2,060 | 0.0% | $1.03 | $1.51 | -31.7% | DOMESTIC COMMON STOCK | 84833T103 |
| AN | AUTONATION INC COM | 12 | $2,038 | 0.0% | $169.83 | $168.90 | +0.6% | DOMESTIC COMMON STOCK | 05329W102 |
| SAFT | SAFETY INS GROUP INC COM | 24 | $1,978 | 0.0% | $82.42 | $82.86 | -0.6% | DOMESTIC COMMON STOCK | 78648T100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 20 | $1,951 | 0.0% | $97.55 * | $101.62 | -9.8% | DOMESTIC REITS | 015271109 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 133 | $1,930 | 0.0% | $14.51 | $12.05 | +20.5% | DOMESTIC COMMON STOCK | 961765104 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 28 | $1,916 | 0.0% | $68.43 | $75.28 | -9.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937793 |
| TXT | TEXTRON INC COM | 25 | $1,912 | 0.0% | $76.48 | $83.66 | -8.7% | DOMESTIC COMMON STOCK | 883203101 |
| BCE | BCE INC COM NEW | 81 | $1,878 | 0.0% | $23.19 * | $26.15 | -17.4% | INTL COMMON STOCK | 05534B760 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 22 | $1,869 | 0.0% | $84.95 * | $40.89 | +2.9% | EQUITIES | 81369Y100 |
| BILL | BILL HOLDINGS INC COM | 22 | $1,864 | 0.0% | $84.73 | $52.68 | +60.8% | DOMESTIC COMMON STOCK | 090043100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 137 | $1,814 | 0.0% | $13.24 | $13.74 | -3.6% | INTL COMMON STOCK | 874060205 |
| FIVN | FIVE9 INC COM | 44 | $1,788 | 0.0% | $40.64 | $36.07 | +12.7% | DOMESTIC COMMON STOCK | 338307101 |
| LDOS | LEIDOS HOLDINGS INC COM | 12 | $1,759 | 0.0% | $146.58 * | $144.29 | -1.2% | DOMESTIC COMMON STOCK | 525327102 |
| DEI | DOUGLAS EMMETT INC COM | 93 | $1,718 | 0.0% | $18.47 | $17.96 | — | DOMESTIC REITS | 25960P109 |
| POST | POST HLDGS INC COM | 15 | $1,717 | 0.0% | $114.47 | $113.94 | +0.5% | DOMESTIC COMMON STOCK | 737446104 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 5 | $1,714 | 0.0% | $342.80 | $417.35 | -17.9% | DOMESTIC COMMON STOCK | 16119P108 |
| JJSF | J & J SNACK FOODS CORP COM | 11 | $1,706 | 0.0% | $155.09 * | $162.01 | -7.0% | DOMESTIC COMMON STOCK | 466032109 |
| LNTH | LANTHEUS HLDGS INC COM | 19 | $1,700 | 0.0% | $89.47 | $97.41 | -8.2% | DOMESTIC COMMON STOCK | 516544103 |
| RACE | FERRARI N V COM | 4 | $1,699 | 0.0% | $424.75 | $408.90 | +3.9% | INTL COMMON STOCK | N3167Y103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 68 | $1,698 | 0.0% | $24.97 | $33.04 | -24.4% | INTL COMMON STOCK | 861012102 |
| HUN | HUNTSMAN CORP COM | 94 | $1,695 | 0.0% | $18.03 | $20.83 | -13.4% | DOMESTIC COMMON STOCK | 447011107 |
| BKR | BAKER HUGHES COMPANY CL A | 41 | $1,682 | 0.0% | $41.02 * | $31.66 | +26.9% | DOMESTIC COMMON STOCK | 05722G100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 197 | $1,673 | 0.0% | $8.49 | $10.00 | -15.1% | INTL COMMON STOCK | 92857W308 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 15 | $1,663 | 0.0% | $110.87 | $148.32 | -25.3% | DOMESTIC COMMON STOCK | 109194100 |
| NOV | NOV INC COM | 112 | $1,635 | 0.0% | $14.60 | $15.62 | -6.5% | DOMESTIC COMMON STOCK | 62955J103 |
| RDDT | REDDIT INC CL A | 10 | $1,634 | 0.0% | $163.40 | $123.45 | +32.4% | EQUITIES | 75734B100 |
| NWG | NATWEST GROUP PLC SPONS ADR | 159 | $1,620 | 0.0% | $10.19 | $8.90 | +14.3% | INTL COMMON STOCK | 639057207 |
| ALK | ALASKA AIR GROUP INC COM | 25 | $1,619 | 0.0% | $64.76 | $52.57 | +23.2% | DOMESTIC COMMON STOCK | 011659109 |
| QRVO | QORVO INC COM | 23 | $1,608 | 0.0% | $69.91 | $106.45 | -34.3% | DOMESTIC COMMON STOCK | 74736K101 |
| NNN | NNN REIT INC COM | 39 | $1,593 | 0.0% | $40.85 | $40.85 | — | DOMESTIC REITS | 637417106 |
| AIEQ | AMPLIFY ETF TR AMPLIFY AI POWER | 40 | $1,591 | 0.0% | $39.77 | $36.39 | +9.3% | DOMESTIC LARGE CAP FUND-ETF | 032108565 |
| APTV | APTIV PLC COM SHS ADDED | 26 | $1,572 | 0.0% | $60.46 | $61.22 | -1.2% | INTL COMMON STOCK | G3265R107 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 33 | $1,566 | 0.0% | $47.45 | $51.45 | — | DOMESTIC REITS | 36467J108 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 9 | $1,562 | 0.0% | $173.56 | $194.48 | -12.2% | DOMESTIC COMMON STOCK | 31488V107 |
| AX | AXOS FINANCIAL INC COM | 22 | $1,537 | 0.0% | $69.86 | $73.01 | -4.3% | DOMESTIC COMMON STOCK | 05465C100 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 46 | $1,537 | 0.0% | $33.41 | $38.55 | -13.3% | DOMESTIC COMMON STOCK | 12769G100 |
| KTB | KONTOOR BRANDS INC COM | 18 | $1,537 | 0.0% | $85.39 | $85.73 | -0.4% | DOMESTIC COMMON STOCK | 50050N103 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 60 | $1,531 | 0.0% | $25.52 | $27.72 | -8.0% | INTL COMMON STOCK | G7709Q104 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 12 | $1,522 | 0.0% | $126.83 | $102.39 | +22.0% | INTL COMMON STOCK | 45857P806 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 60 | $1,519 | 0.0% | $25.32 | $25.09 | +0.9% | INTL COMMON STOCK | 500472303 |
| MTB | M & T BK CORP COM | 8 | $1,509 | 0.0% | $188.63 * | $144.29 | +26.5% | DOMESTIC COMMON STOCK | 55261F104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 21 | $1,507 | 0.0% | $71.76 * | $60.70 | +12.3% | DOMESTIC REITS | 29476L107 |
| — | NEUBERGER BERMAN ENERGY INFR COM | 170 | $1,501 | 0.0% | $8.83 | $8.83 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 64129H104 |
| ONON | ON HLDG AG NAMEN AKT A | 27 | $1,479 | 0.0% | $54.78 | $41.41 | +32.3% | INTL COMMON STOCK | H5919C104 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 86 | $1,479 | 0.0% | $17.20 | $21.10 | — | MLP PUBLIC EXCHANGE (K-1) | 864482104 |
| EHC | ENCOMPASS HEALTH CORP COM | 16 | $1,478 | 0.0% | $92.38 | $97.38 | -5.9% | DOMESTIC COMMON STOCK | 29261A100 |
| ONC | BEIGENE LTD SPONSORED ADR | 8 | $1,478 | 0.0% | $184.75 | $179.92 | +2.7% | INTL COMMON STOCK | 07725L102 |
| SNEX | STONEX GROUP INC COM | 15 | $1,470 | 0.0% | $98.00 * | $62.98 | +3.7% | DOMESTIC COMMON STOCK | 861896108 |
| ALB | ALBEMARLE CORP COM | 17 | $1,463 | 0.0% | $86.06 * | $97.25 | -13.3% | DOMESTIC COMMON STOCK | 012653101 |
| ALAB | ASTERA LABS INC COM | 11 | $1,457 | 0.0% | $132.45 | $87.17 | +51.9% | DOMESTIC COMMON STOCK | 04626A103 |
| ITB | ISHARES TR US HOME CONS ETF | 14 | $1,451 | 0.0% | $103.64 | $115.88 | -10.8% | EQUITIES | 464288752 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 6 | $1,437 | 0.0% | $239.50 | $246.92 | -3.9% | DOMESTIC COMMON STOCK | 03820C105 |
| PFS | PROVIDENT FINL SVCS INC COM | 76 | $1,434 | 0.0% | $18.87 * | $18.48 | -4.1% | DOMESTIC COMMON STOCK | 74386T105 |
| NICE | NICE LTD SPONSORED ADR | 8 | $1,359 | 0.0% | $169.88 | $171.69 | -1.1% | INTL COMMON STOCK | 653656108 |
| SEE | SEALED AIR CORP NEW COM | 40 | $1,350 | 0.0% | $33.75 * | $37.32 | -11.5% | DOMESTIC COMMON STOCK | 81211K100 |
| EXR | EXTRA SPACE STORAGE INC COM | 9 | $1,346 | 0.0% | $149.56 * | $133.72 | +6.9% | DOMESTIC REITS | 30225T102 |
| AMCX | AMC NETWORKS INC CL A | 134 | $1,327 | 0.0% | $9.90 | $8.84 | +11.9% | DOMESTIC COMMON STOCK | 00164V103 |
| VIRT | VIRTU FINL INC CL A | 37 | $1,320 | 0.0% | $35.68 | $34.40 | +3.7% | DOMESTIC COMMON STOCK | 928254101 |
| E | ENI S P A SPONSORED ADR | 47 | $1,286 | 0.0% | $27.36 | $31.33 | -12.7% | INTL COMMON STOCK | 26874R108 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 6 | $1,282 | 0.0% | $213.67 | $193.93 | +10.2% | DOMESTIC COMMON STOCK | 759351604 |
| XRX | XEROX HOLDINGS CORP COM NEW | 152 | $1,281 | 0.0% | $8.43 | $9.22 | -8.6% | DOMESTIC COMMON STOCK | 98421M106 |
| — | SKECHERS U S A INC CL A | 19 | $1,278 | 0.0% | $67.26 | $67.26 | — | DOMESTIC COMMON STOCK | 830566105 |
| CORT | CORCEPT THERAPEUTICS INC COM | 25 | $1,260 | 0.0% | $50.40 | $52.40 | -3.8% | DOMESTIC COMMON STOCK | 218352102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 16 | $1,249 | 0.0% | $78.06 | $77.64 | +0.6% | DOMESTIC COMMON STOCK | 74112D101 |
| PATK | PATRICK INDS INC COM | 15 | $1,246 | 0.0% | $83.07 | $87.55 | -6.7% | DOMESTIC COMMON STOCK | 703343103 |
| STE | STERIS PLC SHS USD | 6 | $1,233 | 0.0% | $205.50 | $217.42 | -6.2% | INTL COMMON STOCK | G8473T100 |
| EQNR | EQUINOR ASA SPONSORED ADR | 52 | $1,232 | 0.0% | $23.69 | $22.33 | +6.1% | INTL COMMON STOCK | 29446M102 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 11 | $1,230 | 0.0% | $111.82 | $131.93 | -15.3% | DOMESTIC COMMON STOCK | 808625107 |
| ASPN | ASPEN AEROGELS INC COM | 103 | $1,224 | 0.0% | $11.88 | $17.05 | -30.3% | DOMESTIC COMMON STOCK | 04523Y105 |
| CXT | CRANE NXT CO COM | 21 | $1,223 | 0.0% | $58.24 | $56.64 | +1.6% | DOMESTIC COMMON STOCK | 224441105 |
| RUN | SUNRUN INC COM | 132 | $1,221 | 0.0% | $9.25 | $16.96 | -45.5% | DOMESTIC COMMON STOCK | 86771W105 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 43 | $1,209 | 0.0% | $28.12 * | $27.16 | -4.6% | DOMESTIC COMMON STOCK | 297602104 |
| IVZ | INVESCO LTD SHS | 69 | $1,206 | 0.0% | $17.48 * | $16.96 | -1.3% | INTL COMMON STOCK | G491BT108 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 215 | $1,204 | 0.0% | $5.60 | $5.60 | — | DOMESTIC REITS | 105368203 |
| MBIN | MERCHANTS BANCORP IND COM | 33 | $1,204 | 0.0% | $36.48 | $39.88 | -9.6% | DOMESTIC COMMON STOCK | 58844R108 |
| GIB | CGI INC CL A SUB VTG | 11 | $1,203 | 0.0% | $109.36 | $111.80 | -2.7% | EQUITIES | 12532H104 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 27 | $1,198 | 0.0% | $44.37 | $43.25 | +2.6% | DOMESTIC COMMON STOCK | 302081104 |
| TK | TEEKAY CORPORATION LTD SHS ADDED | 172 | $1,192 | 0.0% | $6.93 | $7.71 | -10.2% | EQUITIES | G8726T105 |
| XPEV | XPENG INC ADS | 100 | $1,182 | 0.0% | $11.82 | $12.37 | -4.4% | INTL COMMON STOCK | 98422D105 |
| QSR | RESTAURANT BRANDS INTL INC COM | 18 | $1,173 | 0.0% | $65.17 | $70.28 | -7.3% | EQUITIES | 76131D103 |
| ONTO | ONTO INNOVATION INC COM | 7 | $1,167 | 0.0% | $166.71 | $182.71 | -8.8% | DOMESTIC COMMON STOCK | 683344105 |
| BMO | BANK MONTREAL QUE COM | 12 | $1,165 | 0.0% | $97.08 * | $76.78 | +22.2% | INTL COMMON STOCK | 063671101 |
| NOG | NORTHERN OIL & GAS INC COM | 31 | $1,152 | 0.0% | $37.16 | $39.19 | -5.2% | DOMESTIC COMMON STOCK | 665531307 |
| HOG | HARLEY DAVIDSON INC COM | 38 | $1,145 | 0.0% | $30.13 | $33.12 | -9.0% | DOMESTIC COMMON STOCK | 412822108 |
| CARS | CARS COM INC COM | 66 | $1,144 | 0.0% | $17.33 | $17.85 | -2.9% | DOMESTIC COMMON STOCK | 14575E105 |
| CAKE | CHEESECAKE FACTORY INC COM | 24 | $1,139 | 0.0% | $47.46 * | $44.96 | +3.4% | DOMESTIC COMMON STOCK | 163072101 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 33 | $1,124 | 0.0% | $34.06 | $39.22 | -13.1% | DOMESTIC COMMON STOCK | 25402D102 |
| XHR | XENIA HOTELS & RESORTS INC COM | 74 | $1,100 | 0.0% | $14.86 | $14.86 | — | DOMESTIC REITS | 984017103 |
| STN | STANTEC INC COM | 14 | $1,098 | 0.0% | $78.43 | $78.43 | — | EQUITIES | 85472N109 |
| CPB | THE CAMPBELLS COMPANY COM | 26 | $1,089 | 0.0% | $41.88 * | $38.87 | +3.1% | DOMESTIC COMMON STOCK | 134429109 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX | 22 | $1,088 | 0.0% | $49.45 | $47.82 | +2.0% | EQUITIES | 316092865 |
| WD | WALKER & DUNLOP INC COM | 11 | $1,076 | 0.0% | $97.82 * | $104.04 | -9.9% | DOMESTIC COMMON STOCK | 93148P102 |
| CUBI | CUSTOMERS BANCORP INC COM | 22 | $1,071 | 0.0% | $48.68 | $50.28 | -3.2% | DOMESTIC COMMON STOCK | 23204G100 |
| CSTE | CAESARSTONE LTD ORD SHS | 252 | $1,071 | 0.0% | $4.25 | $4.40 | -3.4% | INTL COMMON STOCK | M20598104 |
| WLDN | WILLDAN GROUP INC COM | 28 | $1,067 | 0.0% | $38.11 | $42.90 | -11.2% | EQUITIES | 96924N100 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 6 | $1,061 | 0.0% | $176.83 | $189.97 | -7.8% | DOMESTIC COMMON STOCK | 679580100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 3 | $1,059 | 0.0% | $353.00 | $337.80 | +4.5% | DOMESTIC COMMON STOCK | 91307C102 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 9 | $1,052 | 0.0% | $116.89 * | $118.27 | -6.3% | DOMESTIC COMMON STOCK | 674215207 |
| HST | HOST HOTELS & RESORTS INC COM | 59 | $1,034 | 0.0% | $17.53 * | $13.78 | +20.0% | DOMESTIC REITS | 44107P104 |
| DT | DYNATRACE INC COM NEW | 19 | $1,033 | 0.0% | $54.37 | $54.55 | -0.4% | DOMESTIC COMMON STOCK | 268150109 |
| IFRA | ISHARES TR US INFRASTRUC | 22 | $1,029 | 0.0% | $46.77 | $44.62 | +3.8% | EQUITIES | 46435U713 |
| CNM | CORE & MAIN INC CL A | 20 | $1,018 | 0.0% | $50.90 | $47.12 | +8.1% | DOMESTIC COMMON STOCK | 21874C102 |
| CPAY | CORPAY INC COM SHS | 3 | $1,015 | 0.0% | $338.33 | $351.49 | -3.7% | DOMESTIC COMMON STOCK | 219948106 |
| GPN | GLOBAL PMTS INC COM | 9 | $1,009 | 0.0% | $112.11 | $107.88 | +2.7% | DOMESTIC COMMON STOCK | 37940X102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 29 | $1,003 | 0.0% | $34.59 | $29.11 | +18.9% | DOMESTIC COMMON STOCK | 50155Q100 |
| UAA | UNDER ARMOUR INC CL A | 120 | $994 | 0.0% | $8.28 | $9.14 | -9.4% | DOMESTIC COMMON STOCK | 904311107 |
| CLB | CORE LABORATORIES INC COM | 56 | $969 | 0.0% | $17.30 | $19.22 | -10.3% | DOMESTIC COMMON STOCK | 21867A105 |
| — | VERINT SYS INC COM | 35 | $961 | 0.0% | $27.46 | $27.46 | — | DOMESTIC COMMON STOCK | 92343X100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 14 | $960 | 0.0% | $68.57 * | $65.71 | +1.6% | DOMESTIC COMMON STOCK | 34964C106 |
| MRNA | MODERNA INC COM | 23 | $956 | 0.0% | $41.57 | $107.38 | -61.3% | DOMESTIC COMMON STOCK | 60770K107 |
| BCC | BOISE CASCADE CO DEL COM | 8 | $951 | 0.0% | $118.88 | $136.61 | -13.8% | DOMESTIC COMMON STOCK | 09739D100 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 45 | $948 | 0.0% | $21.07 | $27.20 | -22.6% | INTL COMMON STOCK | G1890L107 |
| WT | WISDOMTREE INC COM | 90 | $945 | 0.0% | $10.50 | $10.83 | -3.0% | DOMESTIC COMMON STOCK | 97717P104 |
| ACH | OWENS & MINOR INC NEW COM | 71 | $928 | 0.0% | $13.07 | $13.33 | -2.0% | DOMESTIC COMMON STOCK | 690732102 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 8 | $926 | 0.0% | $115.75 | $137.93 | -16.6% | DOMESTIC COMMON STOCK | 00790R104 |
| — | INTERPUBLIC GROUP COS INC COM | 33 | $916 | 0.0% | $27.76 * | $29.01 | -7.0% | DOMESTIC COMMON STOCK | 460690100 |
| CNC | CENTENE CORP DEL COM | 15 | $909 | 0.0% | $60.60 | $70.99 | -14.7% | DOMESTIC COMMON STOCK | 15135B101 |
| UA | UNDER ARMOUR INC CL C | 120 | $895 | 0.0% | $7.46 | $8.34 | -10.6% | DOMESTIC COMMON STOCK | 904311206 |
| NTES | NETEASE INC SPONSORED ADS | 10 | $892 | 0.0% | $89.20 | $87.27 | +2.2% | INTL COMMON STOCK | 64110W102 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 31 | $888 | 0.0% | $28.65 | $28.91 | -0.8% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 92189F437 |
| TEX | TEREX CORP NEW COM | 19 | $878 | 0.0% | $46.21 | $52.13 | -11.3% | DOMESTIC COMMON STOCK | 880779103 |
| NXT | NEXTRACKER INC CLASS A COM | 24 | $877 | 0.0% | $36.54 | $36.62 | -0.3% | DOMESTIC COMMON STOCK | 65290E101 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 59 | $844 | 0.0% | $14.31 | $16.93 | -15.5% | INTL COMMON STOCK | 02390A101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 48 | $837 | 0.0% | $17.44 | $14.41 | +20.9% | DOMESTIC COMMON STOCK | 02376R102 |
| MEI | METHODE ELECTRS INC COM | 70 | $825 | 0.0% | $11.79 * | $10.21 | +8.6% | DOMESTIC COMMON STOCK | 591520200 |
| FLG | FLAGSTAR FINANCIAL INC COM NEW | 88 | $821 | 0.0% | $9.33 | $10.86 | -14.4% | DOMESTIC COMMON STOCK | 649445400 |
| TECK | TECK RESOURCES LTD CL B | 20 | $811 | 0.0% | $40.55 | $47.62 | -14.9% | EQUITIES | 878742204 |
| IP | INTERNATIONAL PAPER CO COM | 15 | $807 | 0.0% | $53.80 * | $43.41 | +19.1% | DOMESTIC COMMON STOCK | 460146103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 137 | $806 | 0.0% | $5.88 | $13.19 | -55.4% | DOMESTIC COMMON STOCK | 92766K403 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 100 | $804 | 0.0% | $8.04 | $6.31 | +27.5% | INTL COMMON STOCK | 43289P106 |
| EWY | ISHARES INC MSCI STH KOR ETF | 15 | $782 | 0.0% | $52.13 * | $64.76 | -21.4% | EQUITIES | 464286772 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 200 | $766 | 0.0% | $3.83 | $6.06 | — | DOMESTIC ROYALTY TRUST | 798241105 |
| — | HANESBRANDS INC COM | 94 | $765 | 0.0% | $8.14 | $27.56 | — | DOMESTIC COMMON STOCK | 410345102 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 33 | $763 | 0.0% | $23.12 | $24.66 | -6.2% | INTL COMMON STOCK | 03938L203 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 26 | $742 | 0.0% | $28.54 | $28.25 | +1.0% | INTL COMMON STOCK | 438128308 |
| INN | SUMMIT HOTEL PPTYS INC COM | 105 | $719 | 0.0% | $6.85 | $6.85 | — | DOMESTIC REITS | 866082100 |
| MTUS | METALLUS INC COM | 50 | $707 | 0.0% | $14.14 | $15.10 | -6.4% | DOMESTIC COMMON STOCK | 887399103 |
| EXE | EXPAND ENERGY CORPORATION COM | 7 | $697 | 0.0% | $99.57 * | $75.97 | +27.0% | DOMESTIC COMMON STOCK | 165167735 |
| CELH | CELSIUS HLDGS INC COM NEW | 26 | $685 | 0.0% | $26.35 | $60.26 | -56.3% | DOMESTIC COMMON STOCK | 15118V207 |
| ROKU | ROKU INC COM CL A | 9 | $669 | 0.0% | $74.33 | $340.81 | -78.2% | DOMESTIC COMMON STOCK | 77543R102 |
| ING | ING GROEP N.V. SPONSORED ADR | 41 | $642 | 0.0% | $15.66 | $17.02 | -7.9% | INTL COMMON STOCK | 456837103 |
| OSPN | ONESPAN INC COM | 30 | $556 | 0.0% | $18.53 * | $16.47 | +9.1% | DOMESTIC COMMON STOCK | 68287N100 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 13 | $549 | 0.0% | $42.23 * | $43.46 | +0.3% | INTL COMMON STOCK | 783513203 |
| SRVR | PACER FDS TR DATA AND INFRAST | 18 | $542 | 0.0% | $30.11 | $29.77 | +0.7% | EQUITIES | 69374H741 |
| KLG | WK KELLOGG CO COM SHS | 28 | $504 | 0.0% | $18.00 | $13.14 | — | DOMESTIC COMMON STOCK | 92942W107 |
| BBWI | BATH & BODY WORKS INC COM | 13 | $504 | 0.0% | $38.77 * | $32.00 | +16.4% | DOMESTIC COMMON STOCK | 070830104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 8 | $502 | 0.0% | $62.75 | $62.38 | +0.6% | DOMESTIC COMMON STOCK | 25787G100 |
| KNSL | KINSALE CAP GROUP INC COM | 1 | $465 | 0.0% | $465.00 | $472.88 | -1.8% | DOMESTIC COMMON STOCK | 49714P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 21 | $463 | 0.0% | $22.05 | $18.19 | +21.1% | INTL COMMON STOCK | 881624209 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 5 | $449 | 0.0% | $89.80 | $86.60 | +3.7% | DOMESTIC COMMON STOCK | 57164Y107 |
| — | QIAGEN NV SHS NEW | 10 | $445 | 0.0% | $44.50 | $45.60 | — | INTL COMMON STOCK | N72482149 |
| NIO | NIO INC SPON ADS | 100 | $436 | 0.0% | $4.36 | $5.09 | -14.3% | INTL COMMON STOCK | 62914V106 |
| AA | ALCOA CORP COM | 11 | $416 | 0.0% | $37.82 | $40.99 | -9.0% | DOMESTIC COMMON STOCK | 013872106 |
| BHC | BAUSCH HEALTH COS INC COM | 50 | $403 | 0.0% | $8.06 | $8.24 | -2.2% | INTL COMMON STOCK | 071734107 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 207 | $395 | 0.0% | $1.91 | $2.34 | -18.4% | EQUITIES | 059460303 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 3 | $370 | 0.0% | $123.33 | $140.99 | -12.5% | EQUITIES | 042068205 |
| — | FOOT LOCKER INC COM | 16 | $348 | 0.0% | $21.75 | $21.75 | — | DOMESTIC COMMON STOCK | 344849104 |
| MAT | MATTEL INC COM | 19 | $337 | 0.0% | $17.74 | $18.90 | -6.2% | DOMESTIC COMMON STOCK | 577081102 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 10 | $316 | 0.0% | $31.60 | $18.48 | — | DOMESTIC REITS | 64110Y108 |
| JBLU | JETBLUE AWYS CORP COM | 40 | $314 | 0.0% | $7.85 | $6.78 | +16.0% | DOMESTIC COMMON STOCK | 477143101 |
| AMTM | AMENTUM HOLDINGS INC COM | 15 | $305 | 0.0% | $20.33 * | $28.49 | -26.2% | DOMESTIC COMMON STOCK | 023939101 |
| LEA | LEAR CORP COM NEW | 3 | $292 | 0.0% | $97.33 * | $120.89 | -24.1% | DOMESTIC COMMON STOCK | 521865204 |
| TDAY | GANNETT CO INC COM | 54 | $273 | 0.0% | $5.06 | $2.25 | +125.2% | DOMESTIC COMMON STOCK | 36472T109 |
| LE | LANDS END INC NEW COM | 20 | $263 | 0.0% | $13.15 | $15.68 | -16.2% | DOMESTIC COMMON STOCK | 51509F105 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 30 | $256 | 0.0% | $8.53 | $8.53 | — | INTL COMMON STOCK | 535919401 |
| AVNS | AVANOS MED INC COM | 16 | $255 | 0.0% | $15.94 | $19.79 | -19.6% | DOMESTIC COMMON STOCK | 05350V106 |
| — | THE ODP CORP COM | 11 | $250 | 0.0% | $22.73 | $22.73 | — | DOMESTIC COMMON STOCK | 88337F105 |
| PHIN | PHINIA INC COMMON STOCK | 5 | $241 | 0.0% | $48.20 * | $48.20 | -2.2% | DOMESTIC COMMON STOCK | 71880K101 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 64 | $240 | 0.0% | $3.75 | $4.15 | -9.7% | INTL COMMON STOCK | H8817H100 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 30 | $227 | 0.0% | $7.57 | $7.57 | — | INTL COMMON STOCK | 535919500 |
| CNDT | CONDUENT INC COM | 56 | $226 | 0.0% | $4.04 | $3.39 | +19.0% | DOMESTIC COMMON STOCK | 206787103 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | 8 | $217 | 0.0% | $27.13 | $41.06 | -34.0% | EQUITIES | 86366E106 |
| LW | LAMB WESTON HLDGS INC COM | 3 | $200 | 0.0% | $66.67 * | $84.06 | -22.5% | DOMESTIC COMMON STOCK | 513272104 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 28 | $195 | 0.0% | $6.96 | $6.47 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 530158104 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 11 | $191 | 0.0% | $17.36 | $17.36 | — | DOMESTIC REITS | 78573L106 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 30 | $185 | 0.0% | $6.17 | $8.00 | -23.1% | DOMESTIC COMMON STOCK | 405217100 |
| GRAL | GRAIL INC COM | 10 | $179 | 0.0% | $17.90 | $16.23 | +10.0% | DOMESTIC COMMON STOCK | 384747101 |
| CSIQ | CANADIAN SOLAR INC COM | 15 | $167 | 0.0% | $11.13 | $12.90 | -13.8% | INTL COMMON STOCK | 136635109 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 4 | $166 | 0.0% | $41.50 | $35.33 | +17.2% | DOMESTIC COMMON STOCK | 926400102 |
| DNOW | DNOW INC COM | 9 | $117 | 0.0% | $13.00 | $13.48 | -3.5% | DOMESTIC COMMON STOCK | 67011P100 |
| — | PARAMOUNT GLOBAL CLASS B COM | 10 | $105 | 0.0% | $10.50 | $10.50 | — | DOMESTIC COMMON STOCK | 92556H206 |
| OII | OCEANEERING INTL INC COM | 4 | $104 | 0.0% | $26.00 | $26.45 | -1.4% | DOMESTIC COMMON STOCK | 675232102 |
| DOUG | DOUGLAS ELLIMAN INC COM | 58 | $97 | 0.0% | $1.67 | $1.92 | -13.1% | DOMESTIC COMMON STOCK | 25961D105 |
| — | UNITI GROUP INC COM | 15 | $83 | 0.0% | $5.53 | $5.53 | — | DOMESTIC REITS | 91325V108 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 7 | $61 | 0.0% | $8.71 | $13.52 | — | MLP PUBLIC EXCHANGE (K-1) | 451100101 |
| GPMT | GRANITE PT MTG TR INC COM STK | 20 | $56 | 0.0% | $2.80 | $2.80 | — | DOMESTIC REITS | 38741L107 |
| CC | CHEMOURS CO COM | 3 | $51 | 0.0% | $17.00 * | $18.61 | -12.6% | DOMESTIC COMMON STOCK | 163851108 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 10 | $36 | 0.0% | $3.60 | $4.20 | -14.7% | INTL COMMON STOCK | 960908507 |
| — | ZIMVIE INC COM | 2 | $28 | 0.0% | $14.00 | $24.19 | — | DOMESTIC COMMON STOCK | 98888T107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1 | $23 | 0.0% | $23.00 | $20.62 | +11.8% | DOMESTIC COMMON STOCK | 76118Y104 |
| — | ORGANOVO HLDGS INC COM NEW | 20 | $9 | 0.0% | $0.45 | $0.45 | — | DOMESTIC COMMON STOCK | 68620A203 |
| GTX | GARRETT MOTION INC COM | 1 | $9 | 0.0% | $9.00 | $8.30 | +8.8% | DOMESTIC COMMON STOCK | 366505105 |
| — | 2SEVENTY BIO INC COMMON STOCK | 3 | $9 | 0.0% | $3.00 | $3.00 | — | DOMESTIC COMMON STOCK | 901384107 |
| — | SPIRIT AIRLS INC COM DELETED | 18 | $6 | 0.0% | $0.33 | $0.33 | — | DOMESTIC COMMON STOCK | 848577102 |