Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $7.138B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,899,746 | $422M | 5.9% | $222.13 | $95.04 | +132.9% | DOMESTIC COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 955,214 | $359M | 5.0% | $375.39 | $87.09 | +328.7% | DOMESTIC COMMON STOCK | 594918104 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 586,161 | $217M | 3.0% | $370.82 * | $40.62 | +52.1% | DOMESTIC LARGE CAP FUND-ETF | 922908736 |
| AMZN | AMAZON COM INC COM | 983,936 | $187M | 2.6% | $190.26 | $116.59 | +63.2% | DOMESTIC COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 1,548,516 | $168M | 2.4% | $108.38 | $93.59 | +15.8% | DOMESTIC COMMON STOCK | 67066G104 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,701,899 | $139M | 1.9% | $81.73 | $69.95 | +16.8% | INTL DEVELOPED MKTS FUND-ETF | 464287465 |
| EMXC | ISHARES INC MSCI EMRG CHN | 2,457,140 | $135M | 1.9% | $55.09 | $57.24 | -3.8% | INTL EMERGING MKTS FUND-ETF | 46434G764 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 366,190 | $132M | 1.9% | $361.09 * | $39.09 | +131.0% | DOMESTIC LARGE CAP FUND-ETF | 464287614 |
| V | VISA INC COM CL A | 355,288 | $125M | 1.7% | $350.46 | $96.50 | +261.2% | DOMESTIC COMMON STOCK | 92826C839 |
| META | META PLATFORMS INC CL A | 201,924 | $116M | 1.6% | $576.36 | $209.06 | +175.1% | DOMESTIC COMMON STOCK | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 4,090,737 | $114M | 1.6% | $27.96 | $27.32 | +2.4% | DOMESTIC LARGE CAP FUND-ETF | 808524797 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 193,684 | $108M | 1.5% | $559.39 | $329.26 | +69.9% | DOMESTIC LARGE CAP FUND-ETF | 78462F103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 485,484 | $108M | 1.5% | $221.75 | $184.96 | +19.9% | DOMESTIC SMALL CAP FUND-ETF | 922908751 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 410,358 | $106M | 1.5% | $258.62 * | $41.57 | +55.5% | DOMESTIC MID CAP FUND-ETF | 922908629 |
| GOOGL | ALPHABET INC CAP STK CL A | 650,623 | $101M | 1.4% | $154.64 | $108.34 | +42.3% | DOMESTIC COMMON STOCK | 02079K305 |
| IWP | ISHARES TR RUS MD CP GR ETF | 825,357 | $96.97M | 1.4% | $117.49 | $97.95 | +20.0% | DOMESTIC MID CAP FUND-ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO. COM | 377,600 | $92.63M | 1.3% | $245.30 | $74.73 | +223.1% | DOMESTIC COMMON STOCK | 46625H100 |
| MA | MASTERCARD INCORPORATED CL A | 164,840 | $90.35M | 1.3% | $548.12 | $117.26 | +365.4% | DOMESTIC COMMON STOCK | 57636Q104 |
| COST | COSTCO WHSL CORP NEW COM | 94,119 | $89.02M | 1.2% | $945.78 | $123.27 | +664.1% | DOMESTIC COMMON STOCK | 22160K105 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 741,779 | $88.81M | 1.2% | $119.73 | $103.38 | +15.8% | DOMESTIC MID CAP FUND-ETF | 464287705 |
| AVGO | BROADCOM INC COM | 528,843 | $88.54M | 1.2% | $167.43 | $150.77 | +10.4% | DOMESTIC COMMON STOCK | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 563,793 | $88.08M | 1.2% | $156.23 | $106.91 | +45.7% | DOMESTIC COMMON STOCK | 02079K107 |
| LLY | ELI LILLY & CO COM | 102,764 | $84.87M | 1.2% | $825.91 | $156.74 | +423.9% | DOMESTIC COMMON STOCK | 532457108 |
| ABBV | ABBVIE INC COM | 384,495 | $80.56M | 1.1% | $209.52 * | $81.71 | +150.1% | DOMESTIC COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC COM | 209,412 | $76.75M | 1.1% | $366.49 | $102.70 | +250.4% | DOMESTIC COMMON STOCK | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 136,006 | $72.43M | 1.0% | $532.58 | $261.00 | +104.1% | DOMESTIC COMMON STOCK | 084670702 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 359,247 | $67.6M | 0.9% | $188.16 | $122.02 | +54.2% | DOMESTIC LARGE CAP FUND-ETF | 464287598 |
| XOM | EXXON MOBIL CORP COM | 512,518 | $60.95M | 0.9% | $118.93 * | $64.73 | +78.8% | DOMESTIC COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 344,647 | $57.16M | 0.8% | $165.84 * | $100.95 | +60.7% | DOMESTIC COMMON STOCK | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 104,031 | $54.49M | 0.8% | $523.75 | $247.23 | +107.6% | DOMESTIC COMMON STOCK | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 305,704 | $52.1M | 0.7% | $170.42 | $99.51 | +67.9% | DOMESTIC COMMON STOCK | 742718109 |
| NOW | SERVICENOW INC COM | 64,065 | $51M | 0.7% | $796.14 * | $26.65 | +497.6% | DOMESTIC COMMON STOCK | 81762P102 |
| CVX | CHEVRON CORP NEW COM | 273,502 | $45.75M | 0.6% | $167.29 * | $84.63 | +91.0% | DOMESTIC COMMON STOCK | 166764100 |
| ORCL | ORACLE CORP COM | 322,904 | $45.15M | 0.6% | $139.81 | $98.55 | +40.8% | DOMESTIC COMMON STOCK | 68389X105 |
| KO | COCA COLA CO COM | 628,180 | $44.99M | 0.6% | $71.62 * | $42.36 | +65.4% | DOMESTIC COMMON STOCK | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 129,230 | $44.62M | 0.6% | $345.24 | $189.96 | +80.5% | DOMESTIC COMMON STOCK | 363576109 |
| PM | PHILIP MORRIS INTL INC COM | 276,627 | $43.91M | 0.6% | $158.73 * | $64.62 | +139.4% | DOMESTIC COMMON STOCK | 718172109 |
| AGG | ISHARES TR CORE US AGGBD ET | 440,002 | $43.52M | 0.6% | $98.92 | $101.73 | -2.8% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 |
| WMT | WALMART INC COM | 492,183 | $43.21M | 0.6% | $87.79 | $50.66 | +72.1% | DOMESTIC COMMON STOCK | 931142103 |
| UNP | UNION PAC CORP COM | 174,347 | $41.19M | 0.6% | $236.24 | $142.38 | +62.9% | DOMESTIC COMMON STOCK | 907818108 |
| BAC | BANK AMERICA CORP COM | 983,937 | $41.06M | 0.6% | $41.73 | $25.91 | +58.4% | DOMESTIC COMMON STOCK | 060505104 |
| ETN | EATON CORP PLC SHS | 149,164 | $40.55M | 0.6% | $271.83 | $97.76 | +176.3% | INTL COMMON STOCK | G29183103 |
| TLT | ISHARES TR 20 YR TR BD ETF | 442,716 | $40.3M | 0.6% | $91.03 | $95.55 | -4.7% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 77,382 | $38.32M | 0.5% | $495.27 | $302.12 | +63.9% | DOMESTIC COMMON STOCK | 46120E602 |
| AXP | AMERICAN EXPRESS CO COM | 136,368 | $36.69M | 0.5% | $269.05 | $90.30 | +194.8% | DOMESTIC COMMON STOCK | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 360,799 | $36.4M | 0.5% | $100.88 | $39.07 | +158.2% | DOMESTIC COMMON STOCK | 101137107 |
| GLW | CORNING INC COM | 791,149 | $36.22M | 0.5% | $45.78 | $18.66 | +142.1% | DOMESTIC COMMON STOCK | 219350105 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 592,690 | $35.95M | 0.5% | $60.66 | $53.20 | +14.0% | INTL DEVELOPED MKTS FUND-ETF | 922042775 |
| BKNG | BOOKING HOLDINGS INC COM | 7,727 | $35.6M | 0.5% | $4607.09 | $1895.93 | +141.7% | DOMESTIC COMMON STOCK | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 24,593 | $35.23M | 0.5% | $1432.56 * | $24.06 | +297.0% | DOMESTIC COMMON STOCK | 67103H107 |
| QCOM | QUALCOMM INC COM | 227,258 | $34.91M | 0.5% | $153.61 | $90.63 | +66.7% | DOMESTIC COMMON STOCK | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 770,986 | $34.89M | 0.5% | $45.26 | $43.18 | +4.8% | INTL EMERGING MKTS FUND-ETF | 922042858 |
| CSCO | CISCO SYS INC COM | 520,602 | $32.13M | 0.5% | $61.71 * | $23.93 | +151.7% | DOMESTIC COMMON STOCK | 17275R102 |
| NFLX | NETFLIX INC COM | 33,843 | $31.56M | 0.4% | $932.53 * | $46.59 | +100.2% | DOMESTIC COMMON STOCK | 64110L106 |
| AMGN | AMGEN INC COM | 95,988 | $29.9M | 0.4% | $311.55 * | $190.26 | +59.9% | DOMESTIC COMMON STOCK | 031162100 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 230,342 | $29.82M | 0.4% | $129.47 | $88.49 | +46.3% | DOMESTIC ACS FUND-ETF | 003263100 |
| LOW | LOWES COS INC COM | 126,971 | $29.61M | 0.4% | $233.23 | $62.07 | +270.0% | DOMESTIC COMMON STOCK | 548661107 |
| MCD | MCDONALDS CORP COM | 93,759 | $29.29M | 0.4% | $312.37 | $133.53 | +129.9% | DOMESTIC COMMON STOCK | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 578,362 | $29.04M | 0.4% | $50.21 | $61.06 | -17.8% | DOMESTIC COMMON STOCK | 169656105 |
| MCO | MOODYS CORP COM | 61,918 | $28.83M | 0.4% | $465.69 | $89.82 | +415.5% | DOMESTIC COMMON STOCK | 615369105 |
| SHW | SHERWIN WILLIAMS CO COM | 81,616 | $28.5M | 0.4% | $349.19 | $210.41 | +64.9% | DOMESTIC COMMON STOCK | 824348106 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 359,881 | $28.17M | 0.4% | $78.28 | $77.41 | +1.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937827 |
| ETR | ENTERGY CORP NEW COM | 328,460 | $28.08M | 0.4% | $85.49 * | $58.30 | +43.7% | DOMESTIC COMMON STOCK | 29364G103 |
| HON | HONEYWELL INTL INC COM | 130,673 | $27.67M | 0.4% | $211.75 * | $136.17 | +44.2% | DOMESTIC COMMON STOCK | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 90,479 | $27.64M | 0.4% | $305.53 | $120.10 | +150.2% | DOMESTIC COMMON STOCK | 053015103 |
| DHR | DANAHER CORPORATION COM | 134,220 | $27.52M | 0.4% | $205.00 | $79.78 | +155.8% | DOMESTIC COMMON STOCK | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 239,738 | $26.2M | 0.4% | $109.27 * | $78.76 | +35.3% | DOMESTIC COMMON STOCK | 025537101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 50,238 | $25.82M | 0.4% | $513.91 | $256.81 | +100.1% | DOMESTIC LARGE CAP FUND-ETF | 922908363 |
| MDT | MEDTRONIC PLC SHS | 284,261 | $25.54M | 0.4% | $89.86 | $67.84 | +30.4% | INTL COMMON STOCK | G5960L103 |
| CB | CHUBB LIMITED COM | 82,244 | $24.84M | 0.3% | $301.99 | $129.22 | +132.9% | INTL COMMON STOCK | H1467J104 |
| COP | CONOCOPHILLIPS COM | 229,518 | $24.1M | 0.3% | $105.02 * | $65.36 | +56.6% | DOMESTIC COMMON STOCK | 20825C104 |
| TRV | TRAVELERS COMPANIES INC COM | 90,880 | $24.03M | 0.3% | $264.46 | $168.90 | +54.7% | DOMESTIC COMMON STOCK | 89417E109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 43,451 | $23.9M | 0.3% | $550.02 | $129.88 | +323.5% | INTL COMMON STOCK | L8681T102 |
| TXN | TEXAS INSTRS INC COM | 129,757 | $23.32M | 0.3% | $179.70 * | $86.59 | +102.5% | DOMESTIC COMMON STOCK | 882508104 |
| CRM | SALESFORCE INC COM | 86,859 | $23.31M | 0.3% | $268.36 | $141.73 | +88.1% | DOMESTIC COMMON STOCK | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC COM | 509,284 | $23.1M | 0.3% | $45.36 * | $33.64 | +28.4% | DOMESTIC COMMON STOCK | 92343V104 |
| SYK | STRYKER CORPORATION COM | 61,236 | $22.79M | 0.3% | $372.25 | $185.47 | +99.3% | DOMESTIC COMMON STOCK | 863667101 |
| MRK | MERCK & CO INC COM | 251,553 | $22.58M | 0.3% | $89.76 * | $53.66 | +62.6% | DOMESTIC COMMON STOCK | 58933Y105 |
| DIS | DISNEY WALT CO COM | 228,742 | $22.58M | 0.3% | $98.70 | $85.67 | +14.0% | DOMESTIC COMMON STOCK | 254687106 |
| ABT | ABBOTT LABS COM | 169,447 | $22.48M | 0.3% | $132.65 | $78.62 | +66.5% | DOMESTIC COMMON STOCK | 002824100 |
| — | HESS CORP COM | 138,815 | $22.17M | 0.3% | $159.73 | $135.97 | — | DOMESTIC COMMON STOCK | 42809H107 |
| TMUS | T-MOBILE US INC COM | 82,634 | $22.04M | 0.3% | $266.71 | $125.70 | +109.6% | DOMESTIC COMMON STOCK | 872590104 |
| ADBE | ADOBE INC COM | 57,231 | $21.95M | 0.3% | $383.53 | $208.94 | +83.6% | DOMESTIC COMMON STOCK | 00724F101 |
| CMI | CUMMINS INC COM | 69,261 | $21.71M | 0.3% | $313.44 | $178.38 | +73.1% | DOMESTIC COMMON STOCK | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 85,259 | $21.2M | 0.3% | $248.66 | $109.93 | +122.0% | DOMESTIC COMMON STOCK | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 117,674 | $20.3M | 0.3% | $172.50 | $108.97 | +57.0% | DOMESTIC COMMON STOCK | 45866F104 |
| VLO | VALERO ENERGY CORP COM | 151,818 | $20.05M | 0.3% | $132.07 * | $59.17 | +118.2% | DOMESTIC COMMON STOCK | 91913Y100 |
| BX | BLACKSTONE INC COM | 142,962 | $19.98M | 0.3% | $139.78 * | $73.96 | +84.9% | DOMESTIC COMMON STOCK | 09260D107 |
| CME | CME GROUP INC COM | 75,000 | $19.9M | 0.3% | $265.29 | $171.79 | +52.3% | DOMESTIC COMMON STOCK | 12572Q105 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 282,548 | $19.84M | 0.3% | $70.21 | $77.51 | -9.8% | INTL COMMON STOCK | 13646K108 |
| WDAY | WORKDAY INC CL A | 82,814 | $19.34M | 0.3% | $233.53 | $177.93 | +31.3% | DOMESTIC COMMON STOCK | 98138H101 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 389,564 | $19.33M | 0.3% | $49.62 | $49.49 | +0.3% | DOMESTIC TAX EX INVT GRADE-ETF | 922907746 |
| EVRG | EVERGY INC COM | 278,796 | $19.22M | 0.3% | $68.95 * | $51.42 | +30.3% | DOMESTIC COMMON STOCK | 30034W106 |
| AON | AON PLC SHS CL A | 47,001 | $18.76M | 0.3% | $399.09 | $218.11 | +82.2% | INTL COMMON STOCK | G0403H108 |
| GE | GE AEROSPACE COM NEW | 93,651 | $18.74M | 0.3% | $200.15 | $150.71 | +32.3% | DOMESTIC COMMON STOCK | 369604301 |
| T | AT&T INC COM | 657,349 | $18.59M | 0.3% | $28.28 * | $14.01 | +95.6% | DOMESTIC COMMON STOCK | 00206R102 |
| TJX | TJX COS INC NEW COM | 145,470 | $17.72M | 0.2% | $121.80 | $48.35 | +149.6% | DOMESTIC COMMON STOCK | 872540109 |
| PGR | PROGRESSIVE CORP COM | 62,430 | $17.67M | 0.2% | $283.01 * | $90.27 | +194.4% | DOMESTIC COMMON STOCK | 743315103 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 189,965 | $17.63M | 0.2% | $92.83 | $63.76 | +45.6% | DOMESTIC LARGE CAP FUND-ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 22 | $17.57M | 0.2% | $798441.59 | $347300.88 | +129.9% | DOMESTIC COMMON STOCK | 084670108 |
| DD | DUPONT DE NEMOURS INC COM | 235,095 | $17.56M | 0.2% | $74.68 * | $26.13 | +17.6% | DOMESTIC COMMON STOCK | 26614N102 |
| KKR | KKR & CO INC COM | 151,458 | $17.51M | 0.2% | $115.61 | $63.86 | +80.2% | DOMESTIC COMMON STOCK | 48251W104 |
| IVE | ISHARES TR S&P 500 VAL ETF | 91,730 | $17.48M | 0.2% | $190.58 | $146.59 | +30.0% | DOMESTIC LARGE CAP FUND-ETF | 464287408 |
| UBER | UBER TECHNOLOGIES INC COM | 234,259 | $17.07M | 0.2% | $72.86 | $49.50 | +47.2% | DOMESTIC COMMON STOCK | 90353T100 |
| KLAC | KLA CORP COM NEW | 24,923 | $16.94M | 0.2% | $679.81 | $311.65 | +116.8% | DOMESTIC COMMON STOCK | 482480100 |
| PEP | PEPSICO INC COM | 111,557 | $16.73M | 0.2% | $149.94 * | $69.10 | +110.5% | DOMESTIC COMMON STOCK | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 263,994 | $16.25M | 0.2% | $61.57 | $51.41 | +19.4% | DOMESTIC COMMON STOCK | 573874104 |
| ADI | ANALOG DEVICES INC COM | 80,591 | $16.25M | 0.2% | $201.67 | $111.66 | +78.4% | DOMESTIC COMMON STOCK | 032654105 |
| SPGI | S&P GLOBAL INC COM | 30,536 | $15.52M | 0.2% | $508.09 | $378.86 | +33.4% | DOMESTIC COMMON STOCK | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 31,035 | $15.44M | 0.2% | $497.61 | $481.68 | +3.0% | DOMESTIC COMMON STOCK | 883556102 |
| TSLA | TESLA INC COM | 59,215 | $15.35M | 0.2% | $259.16 | $258.56 | +0.2% | DOMESTIC COMMON STOCK | 88160R101 |
| DVY | ISHARES TR SELECT DIVID ETF | 114,167 | $15.33M | 0.2% | $134.29 | $79.36 | +69.2% | DOMESTIC LARGE CAP FUND-ETF | 464287168 |
| OMC | OMNICOM GROUP INC COM | 175,478 | $14.55M | 0.2% | $82.91 * | $61.27 | +31.5% | DOMESTIC COMMON STOCK | 681919106 |
| RTX | RTX CORPORATION COM | 107,018 | $14.18M | 0.2% | $132.46 | $96.95 | +34.8% | DOMESTIC COMMON STOCK | 75513E101 |
| FANG | DIAMONDBACK ENERGY INC COM | 87,548 | $14M | 0.2% | $159.88 * | $172.16 | -9.1% | DOMESTIC COMMON STOCK | 25278X109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 66,845 | $13.99M | 0.2% | $209.31 | $180.18 | +14.6% | DOMESTIC COMMON STOCK | 502431109 |
| GSK | GSK PLC SPONSORED ADR | 358,482 | $13.89M | 0.2% | $38.74 | $38.54 | +0.5% | INTL COMMON STOCK | 37733W204 |
| LMT | LOCKHEED MARTIN CORP COM | 30,816 | $13.77M | 0.2% | $446.71 * | $321.17 | +36.1% | DOMESTIC COMMON STOCK | 539830109 |
| CINF | CINCINNATI FINL CORP COM | 92,271 | $13.63M | 0.2% | $147.72 | $116.48 | +24.7% | DOMESTIC COMMON STOCK | 172062101 |
| MO | ALTRIA GROUP INC COM | 226,913 | $13.62M | 0.2% | $60.02 * | $27.43 | +107.8% | DOMESTIC COMMON STOCK | 02209S103 |
| CMCSA | COMCAST CORP NEW CL A | 363,125 | $13.4M | 0.2% | $36.90 * | $33.79 | +6.1% | DOMESTIC COMMON STOCK | 20030N101 |
| AZO | AUTOZONE INC COM | 3,440 | $13.12M | 0.2% | $3813.13 | $2306.82 | +65.3% | DOMESTIC COMMON STOCK | 053332102 |
| HCA | HCA HEALTHCARE INC COM | 37,560 | $12.98M | 0.2% | $345.55 | $252.64 | +36.1% | DOMESTIC COMMON STOCK | 40412C101 |
| LIN | LINDE PLC SHS | 27,333 | $12.73M | 0.2% | $465.64 | $390.23 | +18.1% | INTL COMMON STOCK | G54950103 |
| INTU | INTUIT COM | 20,339 | $12.49M | 0.2% | $613.98 | $436.58 | +39.9% | DOMESTIC COMMON STOCK | 461202103 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 47,983 | $12.33M | 0.2% | $257.03 | $179.31 | +43.3% | DOMESTIC LARGE CAP FUND-ETF | 922908637 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 316,956 | $12.3M | 0.2% | $38.81 | $44.01 | -11.8% | DOMESTIC SECTOR FUND-ETF | 33939L407 |
| C | CITIGROUP INC COM NEW | 171,961 | $12.21M | 0.2% | $70.99 * | $67.82 | +2.6% | DOMESTIC COMMON STOCK | 172967424 |
| FAST | FASTENAL CO COM | 156,780 | $12.16M | 0.2% | $77.55 * | $32.19 | +18.6% | DOMESTIC COMMON STOCK | 311900104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 164,478 | $12.09M | 0.2% | $73.50 | $55.28 | — | INTL COMMON STOCK | 046353108 |
| IJK | ISHARES TR S&P MC 400GR ETF | 142,686 | $11.88M | 0.2% | $83.28 | $69.20 | +20.3% | DOMESTIC MID CAP FUND-ETF | 464287606 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 46,067 | $11.6M | 0.2% | $251.77 | $139.98 | +79.9% | DOMESTIC SMALL CAP FUND-ETF | 922908595 |
| STZ | CONSTELLATION BRANDS INC CL A | 62,874 | $11.54M | 0.2% | $183.52 | $181.69 | -0.9% | DOMESTIC COMMON STOCK | 21036P108 |
| OTIS | OTIS WORLDWIDE CORP COM | 110,246 | $11.38M | 0.2% | $103.20 | $63.86 | +59.4% | DOMESTIC COMMON STOCK | 68902V107 |
| FISV | FISERV INC COM | 51,094 | $11.28M | 0.2% | $220.83 | $210.61 | +4.9% | DOMESTIC COMMON STOCK | 337738108 |
| NEM | NEWMONT CORP COM | 232,910 | $11.24M | 0.2% | $48.28 | $39.64 | +20.5% | DOMESTIC COMMON STOCK | 651639106 |
| HYG | ISHARES TR IBOXX HI YD ETF | 141,427 | $11.16M | 0.2% | $78.89 | $75.91 | +3.9% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288513 |
| MAR | MARRIOTT INTL INC NEW CL A | 46,551 | $11.09M | 0.2% | $238.20 | $202.47 | +16.8% | DOMESTIC COMMON STOCK | 571903202 |
| SONY | SONY GROUP CORP SPONSORED ADR | 435,539 | $11.06M | 0.2% | $25.39 | $12.62 | +101.3% | INTL COMMON STOCK | 835699307 |
| AMT | AMERICAN TOWER CORP NEW COM | 50,299 | $10.95M | 0.2% | $217.60 * | $107.04 | +96.4% | DOMESTIC REITS | 03027X100 |
| REG | REGENCY CTRS CORP COM | 145,724 | $10.75M | 0.2% | $73.76 * | $57.50 | +24.4% | DOMESTIC REITS | 758849103 |
| J | JACOBS SOLUTIONS INC COM | 88,206 | $10.66M | 0.1% | $120.89 | $114.26 | +4.0% | DOMESTIC COMMON STOCK | 46982L108 |
| DHI | D R HORTON INC COM | 81,804 | $10.4M | 0.1% | $127.13 | $80.15 | +57.2% | DOMESTIC COMMON STOCK | 23331A109 |
| NDAQ | NASDAQ INC COM | 133,891 | $10.16M | 0.1% | $75.86 | $44.23 | +70.0% | DOMESTIC COMMON STOCK | 631103108 |
| DLR | DIGITAL RLTY TR INC COM | 70,842 | $10.15M | 0.1% | $143.29 * | $107.70 | +30.2% | DOMESTIC REITS | 253868103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 165,663 | $9.695M | 0.1% | $58.52 | $53.28 | +9.8% | DOMESTIC COMMON STOCK | 61174X109 |
| KRE | SPDR SER TR S&P REGL BKG | 167,079 | $9.498M | 0.1% | $56.85 | $57.22 | -0.7% | DOMESTIC SECTOR FUND-ETF | 78464A698 |
| LRCX | LAM RESEARCH CORP COM NEW | 129,699 | $9.429M | 0.1% | $72.70 | $74.98 | -3.6% | DOMESTIC COMMON STOCK | 512807306 |
| APD | AIR PRODS & CHEMS INC COM | 31,828 | $9.387M | 0.1% | $294.92 * | $218.10 | +31.7% | DOMESTIC COMMON STOCK | 009158106 |
| PSA | PUBLIC STORAGE OPER CO COM | 31,147 | $9.322M | 0.1% | $299.29 * | $264.94 | +9.5% | DOMESTIC REITS | 74460D109 |
| NKE | NIKE INC CL B | 146,536 | $9.302M | 0.1% | $63.48 | $79.52 | -21.6% | DOMESTIC COMMON STOCK | 654106103 |
| CNP | CENTERPOINT ENERGY INC COM | 253,489 | $9.184M | 0.1% | $36.23 | $22.96 | +55.1% | DOMESTIC COMMON STOCK | 15189T107 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 208,940 | $9.131M | 0.1% | $43.70 | $42.00 | +4.0% | INTL EMERGING MKTS FUND-ETF | 464287234 |
| ELV | ELEVANCE HEALTH INC COM | 20,991 | $9.13M | 0.1% | $434.96 | $392.68 | +9.1% | DOMESTIC COMMON STOCK | 036752103 |
| PCAR | PACCAR INC COM | 93,736 | $9.127M | 0.1% | $97.37 * | $84.31 | +12.9% | DOMESTIC COMMON STOCK | 693718108 |
| ICF | ISHARES TR COHEN STEER REIT | 148,116 | $9.114M | 0.1% | $61.53 | $50.01 | +23.0% | DOMESTIC SECTOR FUND-ETF | 464287564 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 283,469 | $9.06M | 0.1% | $31.96 | $34.16 | -6.5% | GLOBAL FUND-ETF | 78463X871 |
| H | HYATT HOTELS CORP COM CL A | 73,178 | $8.964M | 0.1% | $122.50 | $130.78 | -6.6% | DOMESTIC COMMON STOCK | 448579102 |
| PWV | INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 149,542 | $8.899M | 0.1% | $59.51 | $38.06 | +56.3% | DOMESTIC LARGE CAP FUND-ETF | 46137V738 |
| GPC | GENUINE PARTS CO COM | 74,120 | $8.831M | 0.1% | $119.14 * | $135.96 | -14.4% | DOMESTIC COMMON STOCK | 372460105 |
| PANW | PALO ALTO NETWORKS INC COM | 50,602 | $8.635M | 0.1% | $170.64 | $183.93 | -7.2% | DOMESTIC COMMON STOCK | 697435105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 135,470 | $8.589M | 0.1% | $63.40 | $48.79 | +28.7% | DOMESTIC COMMON STOCK | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 24,917 | $8.395M | 0.1% | $336.92 | $326.55 | +2.7% | INTL COMMON STOCK | G8994E103 |
| WPC | WP CAREY INC COM | 132,333 | $8.352M | 0.1% | $63.11 | $70.38 | — | DOMESTIC REITS | 92936U109 |
| KVUE | KENVUE INC COM | 347,789 | $8.34M | 0.1% | $23.98 * | $19.03 | +22.2% | DOMESTIC COMMON STOCK | 49177J102 |
| NVO | NOVO-NORDISK A S ADR | 116,829 | $8.113M | 0.1% | $69.44 | $46.36 | +49.8% | INTL COMMON STOCK | 670100205 |
| AMAT | APPLIED MATLS INC COM | 54,621 | $7.927M | 0.1% | $145.12 | $82.03 | +75.6% | DOMESTIC COMMON STOCK | 038222105 |
| IJH | ISHARES TR CORE S&P MCP ETF | 134,003 | $7.819M | 0.1% | $58.35 | $54.50 | +7.1% | DOMESTIC MID CAP FUND-ETF | 464287507 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 247,963 | $7.719M | 0.1% | $31.13 | $31.70 | -1.8% | INTL COMMON STOCK | G7709Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 43,832 | $7.593M | 0.1% | $173.23 | $167.13 | +3.6% | DOMESTIC LARGE CAP FUND-ETF | 46137V357 |
| RCL | ROYAL CARIBBEAN GROUP COM | 36,675 | $7.535M | 0.1% | $205.44 | $232.14 | -12.3% | INTL COMMON STOCK | V7780T103 |
| ZTS | ZOETIS INC CL A | 45,452 | $7.484M | 0.1% | $164.65 | $44.94 | +262.7% | DOMESTIC COMMON STOCK | 98978V103 |
| NEE | NEXTERA ENERGY INC COM | 104,112 | $7.38M | 0.1% | $70.89 * | $55.28 | +25.4% | DOMESTIC COMMON STOCK | 65339F101 |
| SCZ | ISHARES TR EAFE SML CP ETF | 113,868 | $7.234M | 0.1% | $63.53 | $58.11 | +9.3% | INTL DEVELOPED MKTS FUND-ETF | 464288273 |
| PFE | PFIZER INC COM | 283,449 | $7.183M | 0.1% | $25.34 * | $26.72 | -10.1% | DOMESTIC COMMON STOCK | 717081103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 15,211 | $7.133M | 0.1% | $468.91 | $333.82 | +40.5% | DOMESTIC LARGE CAP FUND-ETF | 46090E103 |
| GEV | GE VERNOVA INC COM | 22,991 | $7.019M | 0.1% | $305.28 | $295.61 | +3.1% | DOMESTIC COMMON STOCK | 36828A101 |
| DDOG | DATADOG INC CL A COM | 70,571 | $7.001M | 0.1% | $99.21 | $120.81 | -17.9% | DOMESTIC COMMON STOCK | 23804L103 |
| INFL | LISTED FD TR HORIZON KINETICS | 172,000 | $6.992M | 0.1% | $40.65 | $31.64 | +28.5% | GLOBAL FUND-ETF | 53656F623 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 222,749 | $6.983M | 0.1% | $31.35 * | $28.76 | +6.3% | DOMESTIC COMMON STOCK | 934550203 |
| SBUX | STARBUCKS CORP COM | 70,616 | $6.927M | 0.1% | $98.09 * | $44.86 | +114.1% | DOMESTIC COMMON STOCK | 855244109 |
| SNPS | SYNOPSYS INC COM | 15,755 | $6.757M | 0.1% | $428.85 | $533.06 | -19.5% | DOMESTIC COMMON STOCK | 871607107 |
| TEAM | ATLASSIAN CORPORATION CL A | 31,732 | $6.734M | 0.1% | $212.21 | $225.12 | -5.7% | DOMESTIC COMMON STOCK | 049468101 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 140,489 | $6.687M | 0.1% | $47.60 | $47.31 | +0.6% | EQUITIES | 78468R739 |
| CLX | CLOROX CO DEL COM | 45,396 | $6.685M | 0.1% | $147.25 * | $131.38 | +8.9% | DOMESTIC COMMON STOCK | 189054109 |
| BLK | BLACKROCK INC COM | 6,916 | $6.546M | 0.1% | $946.47 | $991.05 | -5.9% | DOMESTIC COMMON STOCK | 09290D101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 20,921 | $6.528M | 0.1% | $312.04 | $299.93 | +3.0% | INTL COMMON STOCK | G1151C101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 105,647 | $6.347M | 0.1% | $60.08 | $63.86 | -5.9% | INTL COMMON STOCK | 767204100 |
| PLD | PROLOGIS INC. COM | 55,050 | $6.154M | 0.1% | $111.79 * | $112.85 | -3.5% | DOMESTIC REITS | 74340W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 24,141 | $5.853M | 0.1% | $242.46 | $35.95 | +566.5% | DOMESTIC COMMON STOCK | 11133T103 |
| SNOW | SNOWFLAKE INC CL A | 39,886 | $5.83M | 0.1% | $146.16 | $200.42 | -27.1% | DOMESTIC COMMON STOCK | 833445109 |
| NUE | NUCOR CORP COM | 47,686 | $5.739M | 0.1% | $120.34 | $132.42 | -10.2% | DOMESTIC COMMON STOCK | 670346105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 8,568 | $5.677M | 0.1% | $662.60 | $847.05 | -21.8% | INTL COMMON STOCK | N07059210 |
| GLOB | GLOBANT S A COM | 47,458 | $5.587M | 0.1% | $117.72 | $172.39 | -31.7% | INTL COMMON STOCK | L44385109 |
| GLD | SPDR GOLD TR GOLD SHS | 18,845 | $5.43M | 0.1% | $288.14 | $158.19 | +82.2% | DOMESTIC ACS FUND-ETF | 78463V107 |
| TSCO | TRACTOR SUPPLY CO COM | 95,588 | $5.267M | 0.1% | $55.10 | $51.67 | +5.3% | DOMESTIC COMMON STOCK | 892356106 |
| IEFA | ISHARES TR CORE MSCI EAFE | 68,537 | $5.185M | 0.1% | $75.65 | $71.77 | +5.4% | INTL DEVELOPED MKTS FUND-ETF | 46432F842 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 116,704 | $4.91M | 0.1% | $42.07 | $34.01 | +23.7% | DOMESTIC SECTOR FUND-ETF | 464287341 |
| CFR | CULLEN FROST BANKERS INC COM | 38,275 | $4.792M | 0.1% | $125.20 * | $98.02 | +24.8% | DOMESTIC COMMON STOCK | 229899109 |
| EMR | EMERSON ELEC CO COM | 42,988 | $4.713M | 0.1% | $109.64 | $47.40 | +128.4% | DOMESTIC COMMON STOCK | 291011104 |
| CUBE | CUBESMART COM | 108,126 | $4.618M | 0.1% | $42.71 | $42.56 | — | DOMESTIC REITS | 229663109 |
| LULU | LULULEMON ATHLETICA INC COM | 15,973 | $4.521M | 0.1% | $283.06 | $350.36 | -19.2% | DOMESTIC COMMON STOCK | 550021109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 67,657 | $4.509M | 0.1% | $66.64 | $64.49 | +3.3% | INTL COMMON STOCK | 76131D103 |
| WFC | WELLS FARGO CO NEW COM | 61,555 | $4.419M | 0.1% | $71.79 | $36.27 | +94.7% | DOMESTIC COMMON STOCK | 949746101 |
| REGN | REGENERON PHARMACEUTICALS COM | 6,868 | $4.356M | 0.1% | $634.20 | $817.20 | -22.7% | DOMESTIC COMMON STOCK | 75886F107 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 21,769 | $4.343M | 0.1% | $199.49 | $165.07 | +20.9% | DOMESTIC SMALL CAP FUND-ETF | 464287655 |
| IWR | ISHARES TR RUS MID CAP ETF | 48,931 | $4.163M | 0.1% | $85.07 | $73.82 | +15.2% | DOMESTIC MID CAP FUND-ETF | 464287499 |
| TFI | SPDR SER TR NUVEEN BLMBRG MU | 91,553 | $4.126M | 0.1% | $45.07 | $45.42 | -0.8% | DOMESTIC TAX EX INVT GRADE-ETF | 78468R721 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 16,142 | $4.125M | 0.1% | $255.53 | $220.03 | +16.1% | DOMESTIC SMALL CAP FUND-ETF | 464287648 |
| PPG | PPG INDS INC COM | 36,650 | $4.008M | 0.1% | $109.35 * | $76.95 | +39.2% | DOMESTIC COMMON STOCK | 693506107 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 29,376 | $3.67M | 0.1% | $124.94 | $163.83 | -23.7% | DOMESTIC COMMON STOCK | 12008R107 |
| MDLZ | MONDELEZ INTL INC CL A | 53,205 | $3.61M | 0.1% | $67.85 * | $37.84 | +75.1% | DOMESTIC COMMON STOCK | 609207105 |
| CGBL | CAPITAL GROUP CORE BALANCED SHS | 109,838 | $3.403M | 0.0% | $30.98 | $30.37 | +2.0% | EQUITIES | 14021D107 |
| SHEL | SHELL PLC SPON ADS | 45,645 | $3.345M | 0.0% | $73.28 | $53.94 | +35.9% | INTL COMMON STOCK | 780259305 |
| MMM | 3M CO COM | 22,595 | $3.318M | 0.0% | $146.86 | $77.15 | +87.8% | DOMESTIC COMMON STOCK | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP COM | 22,951 | $3.264M | 0.0% | $142.22 * | $78.25 | +76.2% | DOMESTIC COMMON STOCK | 494368103 |
| NSC | NORFOLK SOUTHN CORP COM | 13,667 | $3.237M | 0.0% | $236.85 | $96.60 | +141.3% | DOMESTIC COMMON STOCK | 655844108 |
| BAX | BAXTER INTL INC COM | 94,027 | $3.219M | 0.0% | $34.23 | $45.15 | -25.2% | DOMESTIC COMMON STOCK | 071813109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 21,635 | $3.192M | 0.0% | $147.52 | $38.69 | +274.5% | DOMESTIC COMMON STOCK | 030420103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 31,003 | $3.185M | 0.0% | $102.74 | $91.29 | +12.5% | DOMESTIC COMMON STOCK | 007903107 |
| CAT | CATERPILLAR INC COM | 9,609 | $3.169M | 0.0% | $329.81 | $135.10 | +141.4% | DOMESTIC COMMON STOCK | 149123101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE SHS ETF | 96,852 | $2.993M | 0.0% | $30.90 | $29.33 | +5.3% | EQUITIES | 14021L109 |
| PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 132,105 | $2.929M | 0.0% | $22.17 | $22.27 | -0.4% | DOMESTIC LARGE CAP FUND-ETF | 46137V399 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 10,717 | $2.894M | 0.0% | $270.02 | $116.78 | +131.2% | DOMESTIC COMMON STOCK | 02043Q107 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 84,653 | $2.89M | 0.0% | $34.14 | $32.14 | — | MLP PUBLIC EXCHANGE (K-1) | 293792107 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 13,911 | $2.872M | 0.0% | $206.48 * | $68.25 | +51.3% | DOMESTIC SECTOR FUND-ETF | 81369Y803 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 24,132 | $2.798M | 0.0% | $115.95 | $110.97 | +4.5% | GLOBAL FUND-ETF | 922042742 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,783 | $2.726M | 0.0% | $109.99 * | $111.32 | -6.2% | DOMESTIC COMMON STOCK | 911312106 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY SHS | 105,263 | $2.722M | 0.0% | $25.86 | $26.38 | -2.0% | EQUITIES | 14020R107 |
| BA | BOEING CO COM | 15,781 | $2.691M | 0.0% | $170.55 | $123.31 | +38.3% | DOMESTIC COMMON STOCK | 097023105 |
| CL | COLGATE PALMOLIVE CO COM | 28,266 | $2.649M | 0.0% | $93.70 | $50.98 | +80.5% | DOMESTIC COMMON STOCK | 194162103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 94,607 | $2.583M | 0.0% | $27.30 | $27.23 | +0.2% | EQUITIES | 14020Y300 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,397 | $2.578M | 0.0% | $248.00 | $115.31 | +111.1% | DOMESTIC COMMON STOCK | 452308109 |
| USB | US BANCORP DEL COM NEW | 59,915 | $2.53M | 0.0% | $42.22 * | $35.73 | +14.5% | DOMESTIC COMMON STOCK | 902973304 |
| TROW | PRICE T ROWE GROUP INC COM | 27,312 | $2.509M | 0.0% | $91.87 * | $61.84 | +43.1% | DOMESTIC COMMON STOCK | 74144T108 |
| IJR | ISHARES TR CORE S&P SCP ETF | 23,582 | $2.466M | 0.0% | $104.57 | $84.37 | +23.9% | DOMESTIC SMALL CAP FUND-ETF | 464287804 |
| FFIN | FIRST FINL BANKSHARES INC COM | 66,962 | $2.405M | 0.0% | $35.92 | $36.03 | -2.0% | DOMESTIC COMMON STOCK | 32020R109 |
| PSX | PHILLIPS 66 COM | 18,578 | $2.294M | 0.0% | $123.48 * | $63.95 | +87.8% | DOMESTIC COMMON STOCK | 718546104 |
| AMP | AMERIPRISE FINL INC COM | 4,737 | $2.293M | 0.0% | $484.11 | $117.55 | +307.8% | DOMESTIC COMMON STOCK | 03076C106 |
| DOV | DOVER CORP COM | 12,889 | $2.264M | 0.0% | $175.68 | $48.53 | +258.9% | DOMESTIC COMMON STOCK | 260003108 |
| PB | PROSPERITY BANCSHARES INC COM | 31,680 | $2.261M | 0.0% | $71.37 * | $58.22 | +19.5% | DOMESTIC COMMON STOCK | 743606105 |
| TOL | TOLL BROTHERS INC COM | 21,220 | $2.241M | 0.0% | $105.59 | $67.10 | +57.4% | DOMESTIC COMMON STOCK | 889478103 |
| RNR | RENAISSANCERE HLDGS LTD COM | 9,079 | $2.179M | 0.0% | $240.00 | $166.76 | +43.9% | INTL COMMON STOCK | G7496G103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 16,691 | $2.152M | 0.0% | $128.96 | $109.77 | +17.5% | DOMESTIC LARGE CAP FUND-ETF | 921946406 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | 31,000 | $2.105M | 0.0% | $67.89 | $48.13 | +41.1% | GLOBAL SECTOR FUND-ETF | 92189F700 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 34,210 | $2.086M | 0.0% | $60.99 * | $48.24 | +20.4% | DOMESTIC COMMON STOCK | 110122108 |
| COF | CAPITAL ONE FINL CORP COM | 11,384 | $2.041M | 0.0% | $179.30 | $66.26 | +168.0% | DOMESTIC COMMON STOCK | 14040H105 |
| MPC | MARATHON PETE CORP COM | 13,875 | $2.021M | 0.0% | $145.69 | $65.97 | +117.3% | DOMESTIC COMMON STOCK | 56585A102 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 39,506 | $1.968M | 0.0% | $49.81 | $40.82 | +22.0% | DOMESTIC SECTOR FUND-ETF | 81369Y605 |
| MCK | MCKESSON CORP COM | 2,883 | $1.94M | 0.0% | $672.92 | $210.14 | +219.3% | DOMESTIC COMMON STOCK | 58155Q103 |
| INTC | INTEL CORP COM | 84,455 | $1.918M | 0.0% | $22.71 | $29.81 | -23.8% | DOMESTIC COMMON STOCK | 458140100 |
| MS | MORGAN STANLEY COM NEW | 16,423 | $1.916M | 0.0% | $116.67 * | $61.83 | +84.8% | DOMESTIC COMMON STOCK | 617446448 |
| CGUS | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | 57,115 | $1.908M | 0.0% | $33.40 | $33.67 | -0.8% | EQUITIES | 14020V108 |
| IVV | ISHARES TR CORE S&P500 ETF | 3,369 | $1.893M | 0.0% | $561.85 | $377.06 | +49.0% | DOMESTIC LARGE CAP FUND-ETF | 464287200 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 19,270 | $1.838M | 0.0% | $95.37 | $96.13 | -0.8% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287440 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 6,484 | $1.782M | 0.0% | $274.85 | $252.62 | +8.8% | DOMESTIC LARGE CAP FUND-ETF | 922908769 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 51,383 | $1.76M | 0.0% | $34.25 | $34.03 | +0.7% | EQUITIES | 14020G101 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 18,416 | $1.755M | 0.0% | $95.30 | $93.10 | +2.4% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R622 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 9,339 | $1.74M | 0.0% | $186.30 | $158.07 | +17.9% | DOMESTIC SMALL CAP FUND-ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 33,830 | $1.72M | 0.0% | $50.83 | $50.28 | +1.1% | INTL DEVELOPED MKTS FUND-ETF | 921943858 |
| CGCB | CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 65,414 | $1.719M | 0.0% | $26.28 | $26.10 | +0.7% | EQUITIES | 14020Y508 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,725 | $1.709M | 0.0% | $175.76 * | $65.99 | +159.0% | DOMESTIC COMMON STOCK | 693475105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,009 | $1.709M | 0.0% | $121.97 * | $54.02 | +119.9% | DOMESTIC COMMON STOCK | 26441C204 |
| WM | WASTE MGMT INC DEL COM | 7,208 | $1.669M | 0.0% | $231.51 | $93.57 | +144.7% | DOMESTIC COMMON STOCK | 94106L109 |
| TRMB | TRIMBLE INC COM | 24,453 | $1.605M | 0.0% | $65.65 | $43.90 | +49.6% | DOMESTIC COMMON STOCK | 896239100 |
| CBOE | CBOE GLOBAL MKTS INC COM | 6,860 | $1.552M | 0.0% | $226.30 | $117.08 | +92.7% | DOMESTIC COMMON STOCK | 12503M108 |
| CAH | CARDINAL HEALTH INC COM | 11,027 | $1.519M | 0.0% | $137.77 | $46.46 | +192.8% | DOMESTIC COMMON STOCK | 14149Y108 |
| FTNT | FORTINET INC COM | 15,726 | $1.514M | 0.0% | $96.26 | $53.67 | +79.3% | DOMESTIC COMMON STOCK | 34959E109 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,561 | $1.51M | 0.0% | $589.58 | $349.03 | +67.8% | DOMESTIC COMMON STOCK | 776696106 |
| STT | STATE STR CORP COM | 16,691 | $1.494M | 0.0% | $89.53 * | $59.13 | +47.0% | DOMESTIC COMMON STOCK | 857477103 |
| IDXX | IDEXX LABS INC COM | 3,554 | $1.493M | 0.0% | $419.95 | $476.13 | -11.8% | DOMESTIC COMMON STOCK | 45168D104 |
| TIP | ISHARES TR TIPS BD ETF | 13,411 | $1.49M | 0.0% | $111.09 | $117.37 | -5.4% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287176 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 18,097 | $1.489M | 0.0% | $82.30 * | $42.19 | +90.5% | DOMESTIC COMMON STOCK | 744573106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 17,585 | $1.484M | 0.0% | $84.40 | $84.85 | -0.5% | DOMESTIC COMMON STOCK | 69608A108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | 51,936 | $1.471M | 0.0% | $28.33 | $29.40 | -3.6% | EQUITIES | 14020X104 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 9,944 | $1.452M | 0.0% | $146.01 | $116.17 | +25.7% | DOMESTIC SECTOR FUND-ETF | 81369Y209 |
| FDX | FEDEX CORP COM | 5,853 | $1.427M | 0.0% | $243.78 | $125.05 | +91.5% | DOMESTIC COMMON STOCK | 31428X106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 63,508 | $1.426M | 0.0% | $22.45 | $22.48 | -0.1% | EQUITIES | 14020Y102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 39,977 | $1.425M | 0.0% | $35.64 | $34.80 | +2.4% | EQUITIES | 14020W106 |
| CTAS | CINTAS CORP COM | 6,907 | $1.42M | 0.0% | $205.53 | $166.35 | +22.8% | DOMESTIC COMMON STOCK | 172908105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 16,885 | $1.41M | 0.0% | $83.53 | $57.65 | +44.9% | DOMESTIC COMMON STOCK | 78467J100 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,310 | $1.372M | 0.0% | $258.38 | $144.16 | +77.1% | DOMESTIC COMMON STOCK | 773903109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 17,677 | $1.352M | 0.0% | $76.50 | $42.25 | +78.8% | DOMESTIC COMMON STOCK | 192446102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 45,859 | $1.343M | 0.0% | $29.28 * | $22.31 | +27.9% | DOMESTIC REITS | 962166104 |
| IAGG | ISHARES TR CORE INTL AGGR | 26,035 | $1.301M | 0.0% | $49.99 | $50.24 | -0.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 46435G672 |
| IEMG | ISHARES INC CORE MSCI EMKT | 24,026 | $1.297M | 0.0% | $53.97 | $53.41 | +1.0% | INTL EMERGING MKTS FUND-ETF | 46434G103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,300 | $1.293M | 0.0% | $244.04 | $148.18 | +62.7% | DOMESTIC COMMON STOCK | 571748102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 24,064 | $1.283M | 0.0% | $53.31 | $51.88 | +2.8% | EQUITIES | 46138J619 |
| CI | THE CIGNA GROUP COM | 3,898 | $1.283M | 0.0% | $329.03 | $201.91 | +60.4% | DOMESTIC COMMON STOCK | 125523100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 68,059 | $1.265M | 0.0% | $18.59 | $14.06 | — | MLP PUBLIC EXCHANGE (K-1) | 29273V100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 17,202 | $1.247M | 0.0% | $72.48 | $65.21 | +11.1% | DOMESTIC COMMON STOCK | 28176E108 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 24,999 | $1.24M | 0.0% | $49.60 | $50.69 | -2.1% | EQUITIES | 316092840 |
| BDX | BECTON DICKINSON & CO COM | 5,320 | $1.219M | 0.0% | $229.07 | $137.95 | +63.3% | DOMESTIC COMMON STOCK | 075887109 |
| WTRG | ESSENTIAL UTILS INC COM | 30,372 | $1.201M | 0.0% | $39.53 | $46.96 | -15.8% | DOMESTIC COMMON STOCK | 29670G102 |
| ECL | ECOLAB INC COM | 4,658 | $1.181M | 0.0% | $253.52 | $152.55 | +64.9% | DOMESTIC COMMON STOCK | 278865100 |
| FFIV | F5 INC COM | 4,410 | $1.174M | 0.0% | $266.27 | $145.16 | +83.4% | DOMESTIC COMMON STOCK | 315616102 |
| ALL | ALLSTATE CORP COM | 5,642 | $1.168M | 0.0% | $207.07 | $83.62 | +144.1% | DOMESTIC COMMON STOCK | 020002101 |
| COR | CENCORA INC COM | 4,176 | $1.161M | 0.0% | $278.10 | $118.67 | +133.1% | DOMESTIC COMMON STOCK | 03073E105 |
| BK | BANK NEW YORK MELLON CORP COM | 13,619 | $1.142M | 0.0% | $83.87 | $35.39 | +133.1% | DOMESTIC COMMON STOCK | 064058100 |
| GILD | GILEAD SCIENCES INC COM | 10,159 | $1.138M | 0.0% | $112.05 * | $45.86 | +139.4% | DOMESTIC COMMON STOCK | 375558103 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 13,625 | $1.127M | 0.0% | $82.73 | $83.89 | -1.4% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287457 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 13,795 | $1.113M | 0.0% | $80.71 | $75.98 | +6.1% | DOMESTIC COMMON STOCK | 36266G107 |
| KR | KROGER CO COM | 15,976 | $1.081M | 0.0% | $67.69 | $30.57 | +118.1% | DOMESTIC COMMON STOCK | 501044101 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 21,151 | $1.08M | 0.0% | $51.07 | $51.81 | -1.4% | DOMESTIC LARGE CAP FUND-ETF | 78464A508 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,667 | $1.078M | 0.0% | $111.48 | $71.35 | +56.2% | INTL COMMON STOCK | 66987V109 |
| DGRO | ISHARES TR CORE DIV GRWTH | 17,404 | $1.075M | 0.0% | $61.78 | $58.16 | +6.2% | DOMESTIC MULTI CAP FUND-ETF | 46434V621 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 67,359 | $1.029M | 0.0% | $15.27 | $15.01 | — | MLP PUBLIC EXCHANGE (K-1) | 09225M101 |
| ROST | ROSS STORES INC COM | 8,013 | $1.024M | 0.0% | $127.79 | $106.69 | +18.8% | DOMESTIC COMMON STOCK | 778296103 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,850 | $1.02M | 0.0% | $57.14 | $56.27 | +1.5% | DOMESTIC MULTI CAP FUND-ETF | 46641Q332 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 22,147 | $1.019M | 0.0% | $46.02 | $45.95 | +0.1% | EQUITIES | 46137V233 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 24,756 | $1.014M | 0.0% | $40.96 | $31.36 | — | MLP PUBLIC EXCHANGE (K-1) | 958669103 |
| IYY | ISHARES TR DOW JONES US ETF | 7,276 | $990K | 0.0% | $136.09 | $104.38 | +30.4% | EQUITIES | 464287846 |
| EXPE | EXPEDIA GROUP INC COM NEW | 5,858 | $985K | 0.0% | $168.10 | $110.95 | +50.6% | DOMESTIC COMMON STOCK | 30212P303 |
| FTV | FORTIVE CORP COM | 13,362 | $978K | 0.0% | $73.18 * | $38.84 | +41.5% | DOMESTIC COMMON STOCK | 34959J108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 14,622 | $970K | 0.0% | $66.34 | $59.58 | +11.3% | DOMESTIC LARGE CAP FUND-ETF | 46137V241 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 46,135 | $955K | 0.0% | $20.70 | $21.72 | -4.7% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46138G508 |
| EL | LAUDER ESTEE COS INC CL A | 14,337 | $946K | 0.0% | $66.00 | $175.25 | -62.8% | DOMESTIC COMMON STOCK | 518439104 |
| VRSK | VERISK ANALYTICS INC COM | 3,175 | $945K | 0.0% | $297.65 | $180.77 | +63.8% | DOMESTIC COMMON STOCK | 92345Y106 |
| DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | 24,350 | $936K | 0.0% | $38.44 | $32.22 | +19.3% | DOMESTIC MULTI CAP FUND-ETF | 25434V104 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 37,018 | $927K | 0.0% | $25.04 | $26.77 | -6.5% | DOMESTIC LARGE CAP FUND-ETF | 808524300 |
| CGMU | CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME | 33,890 | $909K | 0.0% | $26.82 | $27.05 | -0.9% | EQUITIES | 14020Y201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 14,589 | $898K | 0.0% | $61.56 | $55.64 | +10.6% | INTL COMMON STOCK | 03524A108 |
| CNH | CNH INDL N V SHS | 73,092 | $898K | 0.0% | $12.28 | $11.09 | +8.7% | INTL COMMON STOCK | N20944109 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 7,170 | $887K | 0.0% | $123.72 | $71.81 | +70.2% | DOMESTIC COMMON STOCK | 416515104 |
| AMLP | ALPS ETF TR ALERIAN MLP | 17,064 | $886K | 0.0% | $51.94 | $38.18 | +36.0% | DOMESTIC SECTOR FUND-ETF | 00162Q452 |
| KMI | KINDER MORGAN INC DEL COM | 30,330 | $865K | 0.0% | $28.53 * | $18.00 | +53.4% | DOMESTIC COMMON STOCK | 49456B101 |
| BBY | BEST BUY INC COM | 11,635 | $856K | 0.0% | $73.61 * | $67.63 | +4.6% | DOMESTIC COMMON STOCK | 086516101 |
| RUSHB | RUSH ENTERPRISES INC CL B | 15,000 | $848K | 0.0% | $56.52 | $55.03 | +1.6% | DOMESTIC COMMON STOCK | 781846308 |
| PRU | PRUDENTIAL FINL INC COM | 7,503 | $838K | 0.0% | $111.68 * | $51.05 | +110.5% | DOMESTIC COMMON STOCK | 744320102 |
| SLB | SCHLUMBERGER LTD COM STK | 19,623 | $820K | 0.0% | $41.80 * | $51.66 | -21.0% | INTL COMMON STOCK | 806857108 |
| TGT | TARGET CORP COM | 7,790 | $813K | 0.0% | $104.36 * | $137.80 | -26.8% | DOMESTIC COMMON STOCK | 87612E106 |
| IYR | ISHARES TR U.S. REAL ES ETF | 8,374 | $802K | 0.0% | $95.75 | $84.15 | +13.8% | DOMESTIC SECTOR FUND-ETF | 464287739 |
| BWA | BORGWARNER INC COM | 27,909 | $800K | 0.0% | $28.65 | $28.05 | +1.0% | DOMESTIC COMMON STOCK | 099724106 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 5,285 | $798K | 0.0% | $150.99 | $126.33 | +19.5% | DOMESTIC SMALL CAP FUND-ETF | 464287630 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 36,852 | $793K | 0.0% | $21.53 | $21.81 | -1.3% | DOMESTIC MULTI CAP FUND-ETF | 808524102 |
| GIS | GENERAL MLS INC COM | 13,264 | $793K | 0.0% | $59.79 * | $51.93 | +11.2% | DOMESTIC COMMON STOCK | 370334104 |
| EOG | EOG RES INC COM | 6,148 | $788K | 0.0% | $128.24 * | $113.25 | +10.2% | DOMESTIC COMMON STOCK | 26875P101 |
| GD | GENERAL DYNAMICS CORP COM | 2,865 | $781K | 0.0% | $272.62 | $115.87 | +131.7% | DOMESTIC COMMON STOCK | 369550108 |
| YUM | YUM BRANDS INC COM | 4,959 | $780K | 0.0% | $157.37 | $53.45 | +190.2% | DOMESTIC COMMON STOCK | 988498101 |
| HAS | HASBRO INC COM | 12,606 | $775K | 0.0% | $61.49 * | $47.13 | +26.8% | DOMESTIC COMMON STOCK | 418056107 |
| SCHW | SCHWAB CHARLES CORP COM | 9,854 | $771K | 0.0% | $78.28 | $34.98 | +121.8% | DOMESTIC COMMON STOCK | 808513105 |
| AVY | AVERY DENNISON CORP COM | 4,319 | $769K | 0.0% | $177.98 | $136.35 | +28.4% | DOMESTIC COMMON STOCK | 053611109 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 10,918 | $767K | 0.0% | $70.21 | $52.94 | +32.6% | GLOBAL FUND-ETF | 922042874 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 4,391 | $758K | 0.0% | $172.73 | $150.38 | +14.9% | DOMESTIC LARGE CAP FUND-ETF | 922908744 |
| AFL | AFLAC INC COM | 6,815 | $758K | 0.0% | $111.19 | $43.17 | +153.4% | DOMESTIC COMMON STOCK | 001055102 |
| HSY | HERSHEY CO COM | 4,328 | $740K | 0.0% | $171.02 * | $142.18 | +17.5% | DOMESTIC COMMON STOCK | 427866108 |
| — | BARRICK GOLD CORP COM | 38,024 | $739K | 0.0% | $19.44 | $17.52 | — | INTL COMMON STOCK | 067901108 |
| SO | SOUTHERN CO COM | 8,014 | $737K | 0.0% | $91.94 * | $37.39 | +139.9% | DOMESTIC COMMON STOCK | 842587107 |
| EBAY | EBAY INC. COM | 10,831 | $734K | 0.0% | $67.73 | $25.88 | +158.9% | DOMESTIC COMMON STOCK | 278642103 |
| FCOR | FIDELITY MERRIMACK STR TR CORP BOND ETF | 15,519 | $729K | 0.0% | $46.96 | $47.00 | -0.1% | EQUITIES | 316188101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 7,689 | $719K | 0.0% | $93.45 * | $41.58 | +12.4% | DOMESTIC SECTOR FUND-ETF | 81369Y506 |
| IBB | ISHARES TR ISHARES BIOTECH | 5,572 | $713K | 0.0% | $127.90 | $129.62 | -1.3% | DOMESTIC SECTOR FUND-ETF | 464287556 |
| ARCC | ARES CAPITAL CORP COM | 31,705 | $703K | 0.0% | $22.16 * | $12.93 | +60.3% | DOMESTIC COMMON STOCK | 04010L103 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 17,041 | $701K | 0.0% | $41.13 | $44.22 | -7.0% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78467V608 |
| PYPL | PAYPAL HLDGS INC COM | 10,699 | $698K | 0.0% | $65.25 | $54.43 | +19.6% | DOMESTIC COMMON STOCK | 70450Y103 |
| GDDY | GODADDY INC CL A | 3,875 | $698K | 0.0% | $180.14 | $81.24 | +121.7% | DOMESTIC COMMON STOCK | 380237107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,451 | $694K | 0.0% | $478.21 | $278.57 | +70.9% | DOMESTIC COMMON STOCK | 573284106 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 3,510 | $693K | 0.0% | $197.45 * | $83.94 | +17.6% | DOMESTIC SECTOR FUND-ETF | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 7,163 | $691K | 0.0% | $96.45 | $72.60 | +32.9% | DOMESTIC SECTOR FUND-ETF | 81369Y852 |
| FLCB | FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 31,474 | $677K | 0.0% | $21.50 | $21.40 | +0.5% | EQUITIES | 35473P553 |
| CGMM | CAPITAL GROUP EQUITY ETF TR US SMALL AND MID ADD | 28,251 | $675K | 0.0% | $23.89 | $25.28 | -5.5% | EQUITIES | 14022A102 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,761 | $672K | 0.0% | $48.82 | $49.39 | -1.2% | EQUITIES | 92203J407 |
| SYY | SYSCO CORP COM | 8,831 | $663K | 0.0% | $75.04 * | $57.70 | +26.5% | DOMESTIC COMMON STOCK | 871829107 |
| TFC | TRUIST FINL CORP COM | 15,802 | $650K | 0.0% | $41.15 * | $44.22 | -10.3% | DOMESTIC COMMON STOCK | 89832Q109 |
| ALC | ALCON AG ORD SHS | 6,733 | $639K | 0.0% | $94.93 | $75.85 | +24.7% | INTL COMMON STOCK | H01301128 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 8,217 | $638K | 0.0% | $77.61 | $77.14 | -1.2% | DOMESTIC COMMON STOCK | 459506101 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 5,026 | $633K | 0.0% | $125.97 | $113.22 | +11.3% | DOMESTIC MID CAP FUND-ETF | 464287473 |
| NTNX | NUTANIX INC CL A | 9,019 | $630K | 0.0% | $69.81 | $40.75 | +71.3% | DOMESTIC COMMON STOCK | 67059N108 |
| O | REALTY INCOME CORP COM | 10,757 | $624K | 0.0% | $58.01 * | $51.63 | +7.2% | DOMESTIC REITS | 756109104 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 11,885 | $623K | 0.0% | $52.45 | $45.98 | +14.1% | DOMESTIC COMMON STOCK | 410120109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,210 | $619K | 0.0% | $511.86 | $335.27 | +50.8% | DOMESTIC COMMON STOCK | 666807102 |
| D | DOMINION ENERGY INC COM | 10,938 | $613K | 0.0% | $56.07 * | $44.63 | +21.3% | DOMESTIC COMMON STOCK | 25746U109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 9,365 | $609K | 0.0% | $65.08 * | $20.62 | +196.2% | DOMESTIC COMMON STOCK | 31620R303 |
| RS | RELIANCE INC COM | 2,069 | $597K | 0.0% | $288.72 | $208.58 | +38.4% | DOMESTIC COMMON STOCK | 759509102 |
| AEE | AMEREN CORP COM | 5,856 | $588K | 0.0% | $100.39 * | $71.60 | +37.2% | DOMESTIC COMMON STOCK | 023608102 |
| WCN | WASTE CONNECTIONS INC COM | 3,005 | $587K | 0.0% | $195.19 | $90.85 | +114.2% | INTL COMMON STOCK | 94106B101 |
| DEO | DIAGEO PLC SPON ADR NEW | 5,447 | $571K | 0.0% | $104.79 | $160.33 | -34.6% | INTL COMMON STOCK | 25243Q205 |
| DOW | DOW INC COM | 16,046 | $560K | 0.0% | $34.92 * | $37.63 | -12.1% | DOMESTIC COMMON STOCK | 260557103 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | 38,348 | $554K | 0.0% | $14.45 | $19.03 | -24.0% | DOMESTIC SECTOR FUND-ETF | 46138E610 |
| IEX | IDEX CORP COM | 3,052 | $552K | 0.0% | $180.97 | $176.64 | +1.2% | DOMESTIC COMMON STOCK | 45167R104 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 11,984 | $547K | 0.0% | $45.65 | $45.45 | +0.4% | EQUITIES | 316188309 |
| QUS | SPDR SER TR MSCI USA STRTGIC | 3,483 | $546K | 0.0% | $156.69 | $118.04 | +32.7% | DOMESTIC LARGE CAP FUND-ETF | 78468R812 |
| PH | PARKER-HANNIFIN CORP COM | 890 | $541K | 0.0% | $607.99 | $636.13 | -5.1% | DOMESTIC COMMON STOCK | 701094104 |
| DE | DEERE & CO COM | 1,147 | $538K | 0.0% | $469.46 | $231.50 | +100.7% | DOMESTIC COMMON STOCK | 244199105 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,766 | $534K | 0.0% | $193.04 | $194.76 | -0.9% | EQUITIES | 46138G649 |
| PKG | PACKAGING CORP AMER COM | 2,676 | $530K | 0.0% | $198.02 | $97.83 | +98.7% | DOMESTIC COMMON STOCK | 695156109 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 12,975 | $529K | 0.0% | $40.76 | $41.80 | -2.5% | DOMESTIC SMALL CAP FUND-ETF | 78468R853 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6,074 | $528K | 0.0% | $86.94 | $39.80 | +114.9% | DOMESTIC COMMON STOCK | 026874784 |
| LNT | ALLIANT ENERGY CORP COM | 8,043 | $518K | 0.0% | $64.35 * | $39.94 | +57.4% | DOMESTIC COMMON STOCK | 018802108 |
| AME | AMETEK INC COM | 2,965 | $510K | 0.0% | $172.15 | $118.28 | +44.8% | DOMESTIC COMMON STOCK | 031100100 |
| — | UNILEVER PLC SPON ADR NEW | 8,512 | $507K | 0.0% | $59.55 | $53.91 | — | INTL COMMON STOCK | 904767704 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,027 | $498K | 0.0% | $484.82 | $262.59 | +84.6% | DOMESTIC COMMON STOCK | 92532F100 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY SHS | 19,484 | $490K | 0.0% | $25.16 | $25.49 | -1.3% | EQUITIES | 14021N105 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 5,972 | $488K | 0.0% | $81.67 | $75.89 | +7.6% | DOMESTIC SECTOR FUND-ETF | 81369Y308 |
| HIMU | BLACKROCK ETF TRUST II ISHARES HIGH YIE ADDED | 9,775 | $484K | 0.0% | $49.53 | $50.01 | -1.0% | DOMESTIC TAX EX HIGH YIELD-ETF | 092528843 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 11,562 | $484K | 0.0% | $41.85 | $39.67 | +5.5% | DOMESTIC SECTOR FUND-ETF | 81369Y860 |
| VLTO | VERALTO CORP COM SHS | 4,949 | $482K | 0.0% | $97.46 | $82.09 | +18.3% | DOMESTIC COMMON STOCK | 92338C103 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 4,564 | $482K | 0.0% | $105.60 | $104.13 | +1.4% | DOMESTIC TAX EX INVT GRADE-ETF | 464288158 |
| FDMO | FIDELITY COVINGTON TRUST MOMENTUM FACTR | 7,364 | $479K | 0.0% | $65.06 | $68.59 | -5.2% | EQUITIES | 316092816 |
| GOVT | ISHARES TR US TREAS BD ETF | 20,748 | $477K | 0.0% | $22.98 | $23.15 | -0.7% | EQUITIES | 46429B267 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 5,918 | $476K | 0.0% | $80.50 | $99.52 | -19.1% | DOMESTIC COMMON STOCK | 00971T101 |
| FE | FIRSTENERGY CORP COM | 11,703 | $473K | 0.0% | $40.42 * | $23.01 | +70.4% | DOMESTIC COMMON STOCK | 337932107 |
| CGSM | CAPITAL GRP FIXED INCM ETF T SHORT DURATION M | 18,127 | $471K | 0.0% | $26.01 | $26.09 | -0.3% | EQUITIES | 14020Y607 |
| FDLO | FIDELITY COVINGTON TRUST LOW VOLITY ETF | 7,734 | $469K | 0.0% | $60.62 | $60.71 | -0.1% | EQUITIES | 316092824 |
| ABNB | AIRBNB INC COM CL A | 3,909 | $467K | 0.0% | $119.46 | $140.41 | -14.9% | DOMESTIC COMMON STOCK | 009066101 |
| DVA | DAVITA INC COM | 3,050 | $467K | 0.0% | $152.97 | $90.77 | +68.5% | DOMESTIC COMMON STOCK | 23918K108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 5,914 | $459K | 0.0% | $77.63 | $65.20 | +18.6% | INTL COMMON STOCK | 962879102 |
| CNI | CANADIAN NATL RY CO COM | 4,678 | $456K | 0.0% | $97.47 | $87.13 | +10.4% | INTL COMMON STOCK | 136375102 |
| WMB | WILLIAMS COS INC COM | 7,600 | $454K | 0.0% | $59.76 * | $25.65 | +127.2% | DOMESTIC COMMON STOCK | 969457100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,619 | $450K | 0.0% | $80.12 | $33.58 | +137.7% | INTL COMMON STOCK | G51502105 |
| SDY | SPDR SER TR S&P DIVID ETF | 3,310 | $449K | 0.0% | $135.68 | $115.63 | +17.3% | DOMESTIC LARGE CAP FUND-ETF | 78464A763 |
| SJM | SMUCKER J M CO COM NEW | 3,775 | $447K | 0.0% | $118.41 * | $108.04 | +6.4% | DOMESTIC COMMON STOCK | 832696405 |
| — | ANSYS INC COM | 1,395 | $442K | 0.0% | $316.56 | $305.04 | — | DOMESTIC COMMON STOCK | 03662Q105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 977 | $428K | 0.0% | $437.77 | $425.83 | +2.0% | DOMESTIC COMMON STOCK | 620076307 |
| DXC | DXC TECHNOLOGY CO COM | 25,004 | $426K | 0.0% | $17.05 | $21.81 | -21.8% | DOMESTIC COMMON STOCK | 23355L106 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 15,797 | $421K | 0.0% | $26.68 | $26.83 | -0.6% | EQUITIES | 46138G805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 788 | $420K | 0.0% | $533.48 | $358.53 | +48.8% | DOMESTIC MID CAP FUND-ETF | 78467Y107 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 3,235 | $420K | 0.0% | $129.71 | $126.27 | +2.7% | DOMESTIC SECTOR FUND-ETF | 92204A306 |
| LEN | LENNAR CORP CL A | 3,593 | $412K | 0.0% | $114.79 | $90.61 | +25.0% | DOMESTIC COMMON STOCK | 526057104 |
| TREX | TREX CO INC COM | 7,048 | $409K | 0.0% | $58.10 | $55.71 | +4.3% | DOMESTIC COMMON STOCK | 89531P105 |
| XEL | XCEL ENERGY INC COM | 5,763 | $408K | 0.0% | $70.79 * | $61.32 | +12.7% | DOMESTIC COMMON STOCK | 98389B100 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 6,551 | $405K | 0.0% | $61.89 | $56.80 | +9.0% | EQUITIES | 98149E303 |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 12,939 | $404K | 0.0% | $31.23 | $27.18 | +14.9% | INTL DEVELOPED MKTS FUND-ETF | 25434V203 |
| — | GABELLI DIVID & INCOME TR COM | 16,650 | $402K | 0.0% | $24.13 | $21.93 | — | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 36242H104 |
| FBCV | FIDELITY COVINGTON TRUST BLUE CHIP VALUE | 12,554 | $401K | 0.0% | $31.98 | $32.03 | -0.1% | EQUITIES | 316092345 |
| — | KELLANOVA COM | 4,749 | $392K | 0.0% | $82.49 * | $40.39 | +100.0% | DOMESTIC COMMON STOCK | 487836108 |
| CVS | CVS HEALTH CORP COM | 5,746 | $389K | 0.0% | $67.74 * | $59.01 | +11.5% | DOMESTIC COMMON STOCK | 126650100 |
| FVAL | FIDELITY COVINGTON TRUST VLU FACTOR ETF | 6,507 | $388K | 0.0% | $59.59 | $61.44 | -3.0% | EQUITIES | 316092782 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,095 | $386K | 0.0% | $352.58 | $146.72 | +140.3% | DOMESTIC COMMON STOCK | 22788C105 |
| EA | ELECTRONIC ARTS INC COM | 2,665 | $385K | 0.0% | $144.53 | $90.09 | +59.9% | DOMESTIC COMMON STOCK | 285512109 |
| TDG | TRANSDIGM GROUP INC COM | 277 | $383K | 0.0% | $1383.29 * | $1231.56 | +5.1% | DOMESTIC COMMON STOCK | 893641100 |
| CTVA | CORTEVA INC COM | 6,037 | $380K | 0.0% | $62.93 | $36.41 | +71.5% | DOMESTIC COMMON STOCK | 22052L104 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 5,072 | $373K | 0.0% | $73.45 | $73.61 | -0.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937835 |
| KEX | KIRBY CORP COM | 3,677 | $371K | 0.0% | $101.01 | $59.44 | +69.9% | DOMESTIC COMMON STOCK | 497266106 |
| JBL | JABIL INC COM | 2,729 | $371K | 0.0% | $136.06 | $137.05 | -0.8% | DOMESTIC COMMON STOCK | 466313103 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 5,695 | $365K | 0.0% | $64.16 | $65.52 | -2.1% | EQUITIES | 316092790 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 1,800 | $362K | 0.0% | $201.38 | $188.98 | +6.6% | DOMESTIC LARGE CAP FUND-ETF | 921910873 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,859 | $361K | 0.0% | $194.04 | $185.99 | +4.3% | DOMESTIC LARGE CAP FUND-ETF | 921908844 |
| GWW | GRAINGER W W INC COM | 365 | $360K | 0.0% | $987.33 | $825.12 | +18.9% | DOMESTIC COMMON STOCK | 384802104 |
| OGE | OGE ENERGY CORP COM | 7,596 | $349K | 0.0% | $45.96 | $33.57 | +36.9% | DOMESTIC COMMON STOCK | 670837103 |
| SU | SUNCOR ENERGY INC NEW COM | 8,989 | $348K | 0.0% | $38.72 | $32.72 | +17.0% | INTL COMMON STOCK | 867224107 |
| PFF | ISHARES TR PFD AND INCM SEC | 11,316 | $348K | 0.0% | $30.73 | $31.00 | -0.9% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288687 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,354 | $344K | 0.0% | $254.33 | $211.32 | +20.4% | DOMESTIC COMMON STOCK | 127387108 |
| MET | METLIFE INC COM | 4,244 | $341K | 0.0% | $80.29 * | $30.24 | +159.7% | DOMESTIC COMMON STOCK | 59156R108 |
| TWLO | TWILIO INC CL A | 3,467 | $339K | 0.0% | $97.91 | $101.60 | -3.6% | DOMESTIC COMMON STOCK | 90138F102 |
| PPL | PPL CORP COM | 9,293 | $336K | 0.0% | $36.11 * | $22.77 | +54.8% | DOMESTIC COMMON STOCK | 69351T106 |
| DXCM | DEXCOM INC COM | 4,910 | $335K | 0.0% | $68.29 | $78.29 | -12.8% | DOMESTIC COMMON STOCK | 252131107 |
| FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | 6,649 | $332K | 0.0% | $49.95 | $51.07 | -2.2% | EQUITIES | 316092832 |
| OKE | ONEOK INC NEW COM | 3,339 | $331K | 0.0% | $99.22 * | $60.76 | +56.8% | DOMESTIC COMMON STOCK | 682680103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,967 | $326K | 0.0% | $165.96 | $134.23 | +23.7% | INTL COMMON STOCK | 874039100 |
| FLMI | FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 13,236 | $323K | 0.0% | $24.44 | $24.70 | -1.1% | EQUITIES | 35473P868 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 16,331 | $323K | 0.0% | $19.78 | $19.52 | +1.3% | EQUITIES | 808524805 |
| XLI | SELECT SECTOR SPDR TR INDL | 2,394 | $314K | 0.0% | $131.06 | $102.83 | +27.5% | DOMESTIC SECTOR FUND-ETF | 81369Y704 |
| — | INVESCO SR INCOME TR COM | 82,285 | $309K | 0.0% | $3.75 | $3.77 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 46131H107 |
| HPQ | HP INC COM | 11,116 | $308K | 0.0% | $27.69 * | $18.93 | +41.5% | DOMESTIC COMMON STOCK | 40434L105 |
| MAIN | MAIN STR CAP CORP COM | 5,420 | $307K | 0.0% | $56.56 | $42.46 | +33.2% | DOMESTIC COMMON STOCK | 56035L104 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 8,051 | $304K | 0.0% | $37.73 | $21.98 | +71.6% | DOMESTIC MULTI CAP FUND-ETF | 37954Y673 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 26,828 | $301K | 0.0% | $11.22 | $13.49 | -16.8% | DOMESTIC TAXABLE INVT GRADE-ETF | 46138E511 |
| CGCV | CAPITAL GROUP CONSERVATIVE E SHS | 11,094 | $301K | 0.0% | $27.12 | $27.40 | -1.0% | EQUITIES | 14020U100 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 16,967 | $298K | 0.0% | $17.59 | $17.89 | -1.7% | EQUITIES | 33739E108 |
| ADSK | AUTODESK INC COM | 1,123 | $294K | 0.0% | $261.80 | $141.10 | +85.5% | DOMESTIC COMMON STOCK | 052769106 |
| NTAP | NETAPP INC COM | 3,333 | $293K | 0.0% | $87.84 * | $107.28 | -19.8% | DOMESTIC COMMON STOCK | 64110D104 |
| CMBS | ISHARES TR CMBS ETF | 5,990 | $288K | 0.0% | $48.00 | $47.44 | +1.2% | EQUITIES | 46429B366 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 11,100 | $287K | 0.0% | $25.85 | $24.91 | +3.8% | INTL EMERGING MKTS FUND-ETF | 464286400 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 6,265 | $286K | 0.0% | $45.61 | $47.49 | -4.7% | DOMESTIC COMMON STOCK | 00402L107 |
| FCX | FREEPORT-MCMORAN INC CL B | 7,447 | $282K | 0.0% | $37.86 | $38.03 | -1.6% | DOMESTIC COMMON STOCK | 35671D857 |
| CSX | CSX CORP COM | 9,559 | $281K | 0.0% | $29.43 | $32.16 | -9.6% | DOMESTIC COMMON STOCK | 126408103 |
| UTWO | RBB FD INC US TREASY 2 YR | 5,750 | $279K | 0.0% | $48.47 | $48.54 | -0.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 74933W486 |
| FLQL | FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 4,921 | $278K | 0.0% | $56.44 | $55.01 | +2.6% | EQUITIES | 35473P801 |
| — | KAYNE ANDERSON ENERGY INFRST COM | 21,480 | $276K | 0.0% | $12.83 | $10.45 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 486606106 |
| CTRA | COTERRA ENERGY INC COM | 9,535 | $276K | 0.0% | $28.90 * | $16.10 | +74.9% | DOMESTIC COMMON STOCK | 127097103 |
| CE | CELANESE CORP DEL COM | 4,847 | $275K | 0.0% | $56.77 | $107.48 | -47.3% | DOMESTIC COMMON STOCK | 150870103 |
| PAYX | PAYCHEX INC COM | 1,771 | $273K | 0.0% | $154.28 * | $75.05 | +100.6% | DOMESTIC COMMON STOCK | 704326107 |
| WRB | BERKLEY W R CORP COM | 3,794 | $270K | 0.0% | $71.17 * | $47.62 | +45.7% | DOMESTIC COMMON STOCK | 084423102 |
| GTO | INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 5,700 | $268K | 0.0% | $46.93 | $47.65 | -1.5% | EQUITIES | 46090A804 |
| — | DISCOVER FINL SVCS COM | 1,566 | $267K | 0.0% | $170.71 | $112.33 | — | DOMESTIC COMMON STOCK | 254709108 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 70,000 | $265K | 0.0% | $3.78 | $1.39 | +171.6% | DOMESTIC COMMON STOCK | 29415C101 |
| XYL | XYLEM INC COM | 2,213 | $264K | 0.0% | $119.47 | $96.58 | +22.6% | DOMESTIC COMMON STOCK | 98419M100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,195 | $263K | 0.0% | $220.01 | $273.59 | -20.8% | DOMESTIC REITS | 78410G104 |
| LUV | SOUTHWEST AIRLS CO COM | 7,820 | $263K | 0.0% | $33.58 | $32.55 | +1.5% | DOMESTIC COMMON STOCK | 844741108 |
| RWR | SPDR SER TR DJ REIT ETF | 2,643 | $262K | 0.0% | $99.12 | $89.21 | +11.1% | DOMESTIC SECTOR FUND-ETF | 78464A607 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,404 | $261K | 0.0% | $108.70 | $107.90 | +0.7% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287242 |
| KHC | KRAFT HEINZ CO COM | 8,576 | $261K | 0.0% | $30.43 * | $32.03 | -9.2% | DOMESTIC COMMON STOCK | 500754106 |
| PHM | PULTE GROUP INC COM | 2,529 | $260K | 0.0% | $102.78 | $58.18 | +75.7% | DOMESTIC COMMON STOCK | 745867101 |
| HUM | HUMANA INC COM | 976 | $258K | 0.0% | $264.54 | $317.52 | -17.5% | DOMESTIC COMMON STOCK | 444859102 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 10,762 | $252K | 0.0% | $23.42 | $23.40 | +0.1% | EQUITIES | 78468R606 |
| INGR | INGREDION INC COM | 1,851 | $250K | 0.0% | $135.22 | $114.19 | +18.4% | DOMESTIC COMMON STOCK | 457187102 |
| IAU | ISHARES GOLD TR ISHARES NEW | 4,237 | $250K | 0.0% | $58.96 | $50.13 | +17.6% | DOMESTIC ACS FUND-ETF | 464285204 |
| — | TOTALENERGIES SE SPONSORED ADS | 3,855 | $249K | 0.0% | $64.69 | $58.47 | — | INTL COMMON STOCK | 89151E109 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 4,889 | $248K | 0.0% | $50.71 | $50.77 | -0.1% | EQUITIES | 47103U845 |
| FSMD | FIDELITY COVINGTON TRUST SML MID MLTFCT | 6,237 | $244K | 0.0% | $39.16 | $40.98 | -4.4% | EQUITIES | 316092527 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,055 | $244K | 0.0% | $231.31 | $122.41 | +89.0% | DOMESTIC COMMON STOCK | 16411R208 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD COM SHS | 1,820 | $239K | 0.0% | $131.37 | $140.18 | -6.3% | EQUITIES | 33735K108 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 1,043 | $238K | 0.0% | $227.92 | $120.58 | +89.0% | INTL COMMON STOCK | M22465104 |
| — | NUVEEN MUN VALUE FD INC COM | 26,750 | $235K | 0.0% | $8.77 | $8.71 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670928100 |
| ANET | ARISTA NETWORKS INC COM SHS | 3,014 | $234K | 0.0% | $77.48 | $102.39 | -24.3% | DOMESTIC COMMON STOCK | 040413205 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 1,402 | $232K | 0.0% | $165.46 | $180.62 | -8.9% | DOMESTIC COMMON STOCK | 679580100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHS | 1,310 | $227K | 0.0% | $173.56 | $137.80 | +26.0% | DOMESTIC SECTOR FUND-ETF | 337345102 |
| FSK | FS KKR CAP CORP COM | 10,813 | $227K | 0.0% | $20.95 * | $15.73 | +17.9% | DOMESTIC COMMON STOCK | 302635206 |
| FHI | FEDERATED HERMES INC CL B | 5,531 | $225K | 0.0% | $40.77 * | $23.90 | +65.9% | DOMESTIC COMMON STOCK | 314211103 |
| NVR | NVR INC COM | 31 | $225K | 0.0% | $7244.39 | $8464.57 | -14.4% | DOMESTIC COMMON STOCK | 62944T105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,419 | $221K | 0.0% | $91.52 | $97.69 | -6.3% | EQUITIES | 46137V472 |
| GOVI | INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 | 7,938 | $221K | 0.0% | $27.82 | $27.84 | -0.1% | EQUITIES | 46138E107 |
| NXE | NEXGEN ENERGY LTD COM | 49,175 | $221K | 0.0% | $4.49 | $6.55 | -31.4% | INTL COMMON STOCK | 65340P106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 19,149 | $214K | 0.0% | $11.17 | $63.31 | — | DOMESTIC COMMON STOCK | 931427108 |
| RL | RALPH LAUREN CORP CL A | 965 | $213K | 0.0% | $220.74 | $147.29 | +48.5% | DOMESTIC COMMON STOCK | 751212101 |
| UBS | UBS GROUP AG SHS | 6,798 | $208K | 0.0% | $30.63 | $16.45 | +86.2% | INTL COMMON STOCK | H42097107 |
| A | AGILENT TECHNOLOGIES INC COM | 1,757 | $206K | 0.0% | $116.98 | $64.87 | +79.2% | DOMESTIC COMMON STOCK | 00846U101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 14,982 | $204K | 0.0% | $13.63 | $15.84 | -13.9% | DOMESTIC ACS FUND-ETF | 46090F100 |
| WSO | WATSCO INC COM | 400 | $203K | 0.0% | $508.30 | $472.60 | +7.6% | DOMESTIC COMMON STOCK | 942622200 |
| FIS | FIDELITY NATL INFORMATION SV COM | 2,680 | $200K | 0.0% | $74.69 | $94.94 | -22.7% | DOMESTIC COMMON STOCK | 31620M106 |
| ENOV | ENOVIS CORPORATION COM | 5,170 | $198K | 0.0% | $38.21 | $42.43 | -9.9% | DOMESTIC COMMON STOCK | 194014502 |
| ITOT | ISHARES TR CORE S&P TTL STK | 1,612 | $197K | 0.0% | $122.01 | $103.78 | +17.6% | DOMESTIC MULTI CAP FUND-ETF | 464287150 |
| IGV | ISHARES TR EXPANDED TECH | 2,180 | $194K | 0.0% | $88.99 | $98.77 | -9.9% | DOMESTIC SECTOR FUND-ETF | 464287515 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,255 | $193K | 0.0% | $59.40 | $59.85 | -0.8% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C706 |
| — | ABRDN ASIA PACIFIC INCOME FU COM NEW | 12,183 | $191K | 0.0% | $15.70 | $17.40 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 003009867 |
| PFFD | GLOBAL X FDS US PFD ETF | 10,000 | $190K | 0.0% | $19.04 | $19.95 | -4.6% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 37954Y657 |
| GRMN | GARMIN LTD SHS | 867 | $188K | 0.0% | $217.13 | $102.26 | +109.7% | INTL COMMON STOCK | H2906T109 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 2,266 | $188K | 0.0% | $82.94 | $84.23 | -1.5% | INTL DEVELOPED MKTS FUND-ETF | 921946810 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 767 | $188K | 0.0% | $244.64 | $238.18 | +2.7% | DOMESTIC MID CAP FUND-ETF | 922908538 |
| KDP | KEURIG DR PEPPER INC COM | 5,389 | $184K | 0.0% | $34.22 * | $26.61 | +25.5% | DOMESTIC COMMON STOCK | 49271V100 |
| WSM | WILLIAMS SONOMA INC COM | 1,166 | $184K | 0.0% | $158.10 | $101.10 | +54.5% | DOMESTIC COMMON STOCK | 969904101 |
| PULS | PGIM ETF TR PGIM ULTRA SH BD | 3,650 | $182K | 0.0% | $49.73 | $49.53 | +0.4% | GLOBAL TAXABLE BOND FUND-ETF | 69344A107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 8,289 | $180K | 0.0% | $21.73 * | $22.03 | -4.4% | DOMESTIC COMMON STOCK | 7591EP100 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,059 | $179K | 0.0% | $169.20 | $132.67 | +25.8% | DOMESTIC COMMON STOCK | 74834L100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,673 | $178K | 0.0% | $48.54 | $49.20 | -1.3% | INTL COMMON STOCK | 088606108 |
| VLY | VALLEY NATL BANCORP COM | 20,000 | $178K | 0.0% | $8.89 | $7.89 | +12.7% | DOMESTIC COMMON STOCK | 919794107 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 327 | $178K | 0.0% | $542.81 * | $75.33 | -10.0% | DOMESTIC SECTOR FUND-ETF | 92204A702 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 3,455 | $176K | 0.0% | $51.05 | $50.85 | +0.4% | DOMESTIC TAXABLE INVT GRADE-ETF | 46429B655 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 12,164 | $176K | 0.0% | $14.49 | $20.79 | -30.3% | INTL COMMON STOCK | 980228308 |
| TSN | TYSON FOODS INC CL A | 2,756 | $176K | 0.0% | $63.81 * | $52.79 | +17.7% | DOMESTIC COMMON STOCK | 902494103 |
| IOO | ISHARES TR GLOBAL 100 ETF | 1,825 | $176K | 0.0% | $96.30 | $100.41 | -4.1% | EQUITIES | 464287572 |
| NTR | NUTRIEN LTD COM | 3,525 | $175K | 0.0% | $49.67 | $40.02 | +23.0% | INTL COMMON STOCK | 67077M108 |
| DRI | DARDEN RESTAURANTS INC COM | 837 | $174K | 0.0% | $207.80 * | $78.64 | +158.4% | DOMESTIC COMMON STOCK | 237194105 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,644 | $173K | 0.0% | $47.58 | $40.84 | +16.5% | DOMESTIC MULTI CAP FUND-ETF | 00214Q104 |
| IRM | IRON MTN INC DEL COM | 2,000 | $172K | 0.0% | $86.04 * | $40.62 | +106.3% | DOMESTIC REITS | 46284V101 |
| APH | AMPHENOL CORP NEW CL A | 2,604 | $171K | 0.0% | $65.59 | $46.63 | +40.0% | DOMESTIC COMMON STOCK | 032095101 |
| HOLX | HOLOGIC INC COM | 2,753 | $170K | 0.0% | $61.77 | $70.61 | -12.5% | DOMESTIC COMMON STOCK | 436440101 |
| IDV | ISHARES TR INTL SEL DIV ETF | 5,441 | $169K | 0.0% | $31.02 | $28.63 | +8.3% | INTL DEVELOPED MKTS FUND-ETF | 464288448 |
| — | GLOBAL X FDS RENEWABLE ENERGY | 20,265 | $166K | 0.0% | $8.21 | $13.87 | — | GLOBAL FUND-ETF | 37954Y707 |
| QWLD | SPDR INDEX SHS FDS MSCI WRLD STRGIC | 1,288 | $164K | 0.0% | $127.67 | $127.87 | -0.1% | EQUITIES | 78463X418 |
| BF/B | BROWN FORMAN CORP CL B | 4,788 | $163K | 0.0% | $33.94 * | $44.01 | -24.7% | DOMESTIC COMMON STOCK | 115637209 |
| GM | GENERAL MTRS CO COM | 3,449 | $162K | 0.0% | $47.03 | $43.61 | +7.0% | DOMESTIC COMMON STOCK | 37045V100 |
| IDHQ | INVESCO EXCH TRADED FD TR II S&P INTL QULTY | 5,406 | $162K | 0.0% | $29.94 | $29.96 | -0.1% | EQUITIES | 46138E214 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 1,746 | $161K | 0.0% | $92.45 | $91.31 | +1.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 72201R775 |
| — | MORGAN STANLEY EMKT DBT FD I COM | 20,000 | $161K | 0.0% | $8.05 | $7.31 | — | INTL TAXABLE INVT GRADE-CLOSED ENDED | 61744H105 |
| — | CYBERARK SOFTWARE LTD SHS | 472 | $160K | 0.0% | $338.00 | $274.84 | — | INTL COMMON STOCK | M2682V108 |
| SR | SPIRE INC COM | 2,030 | $159K | 0.0% | $78.25 | $67.38 | — | DOMESTIC COMMON STOCK | 84857L101 |
| FITB | FIFTH THIRD BANCORP COM | 4,014 | $157K | 0.0% | $39.20 * | $32.28 | +18.3% | DOMESTIC COMMON STOCK | 316773100 |
| MTRN | MATERION CORP COM | 1,875 | $153K | 0.0% | $81.60 | $109.18 | -25.3% | DOMESTIC COMMON STOCK | 576690101 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 1,734 | $151K | 0.0% | $87.19 | $98.69 | -11.7% | EQUITIES | 025072877 |
| PNW | PINNACLE WEST CAP CORP COM | 1,580 | $150K | 0.0% | $95.25 * | $62.59 | +47.7% | DOMESTIC COMMON STOCK | 723484101 |
| SRE | SEMPRA COM | 2,104 | $150K | 0.0% | $71.38 * | $73.72 | -5.4% | DOMESTIC COMMON STOCK | 816851109 |
| VICI | VICI PPTYS INC COM | 4,593 | $150K | 0.0% | $32.62 * | $24.24 | +28.8% | DOMESTIC REITS | 925652109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,304 | $149K | 0.0% | $64.63 * | $71.93 | -12.9% | DOMESTIC COMMON STOCK | 83088M102 |
| IWB | ISHARES TR RUS 1000 ETF | 485 | $149K | 0.0% | $306.98 | $323.86 | -5.3% | DOMESTIC LARGE CAP FUND-ETF | 464287622 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,014 | $149K | 0.0% | $146.61 | $168.35 | -14.6% | DOMESTIC COMMON STOCK | 03990B101 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 3,392 | $147K | 0.0% | $43.45 * | $40.12 | +4.2% | DOMESTIC COMMON STOCK | 06417N103 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | 4,072 | $147K | 0.0% | $36.14 | $34.83 | +3.8% | INTL DEVELOPED MKTS FUND-ETF | 808524755 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 1,264 | $147K | 0.0% | $116.36 | $76.99 | +51.1% | DOMESTIC COMMON STOCK | 681116109 |
| CF | CF INDS HLDGS INC COM | 1,880 | $147K | 0.0% | $78.14 | $85.70 | -10.4% | DOMESTIC COMMON STOCK | 125269100 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 1,817 | $147K | 0.0% | $80.63 | $83.39 | -3.3% | DOMESTIC MID CAP FUND-ETF | 74347B680 |
| DVN | DEVON ENERGY CORP NEW COM | 3,828 | $143K | 0.0% | $37.40 * | $28.35 | +29.3% | DOMESTIC COMMON STOCK | 25179M103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 1,349 | $141K | 0.0% | $104.60 * | $95.65 | +6.7% | DOMESTIC COMMON STOCK | 099502106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG COM | 13,000 | $139K | 0.0% | $10.73 | $10.23 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 01879R106 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 1,870 | $139K | 0.0% | $74.08 | $75.45 | -1.8% | DOMESTIC COMMON STOCK | 44267T102 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 1,490 | $138K | 0.0% | $92.35 | $45.56 | +102.7% | DOMESTIC LARGE CAP FUND-ETF | 46137V258 |
| RELX | RELX PLC SPONSORED ADR | 2,706 | $136K | 0.0% | $50.41 | $43.76 | +15.2% | INTL COMMON STOCK | 759530108 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,322 | $136K | 0.0% | $58.69 | $58.77 | -0.1% | EQUITIES | 92206C102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 1,900 | $134K | 0.0% | $70.40 * | $63.21 | +3.2% | INTL COMMON STOCK | N53745100 |
| — | FIRST TR SR FLTG RATE INCOME COM | 13,000 | $132K | 0.0% | $10.14 | $9.98 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 33733U108 |
| EXP | EAGLE MATLS INC COM | 588 | $130K | 0.0% | $221.93 | $139.76 | +58.2% | DOMESTIC COMMON STOCK | 26969P108 |
| TPR | TAPESTRY INC COM | 1,853 | $130K | 0.0% | $70.42 | $32.89 | +111.6% | DOMESTIC COMMON STOCK | 876030107 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 3,185 | $129K | 0.0% | $40.46 | $40.30 | +0.4% | GLOBAL SECTOR FUND-ETF | 922042676 |
| GL | GLOBE LIFE INC COM | 970 | $128K | 0.0% | $131.72 | $111.97 | +16.9% | DOMESTIC COMMON STOCK | 37959E102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 6,286 | $127K | 0.0% | $20.22 * | $23.57 | -18.6% | DOMESTIC REITS | 42250P103 |
| — | NUVEEN FLOATING RATE INCOME COM | 15,000 | $127K | 0.0% | $8.47 | $8.26 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 67072T108 |
| — | BLACKROCK CORPOR HI YLD FD I COM | 13,000 | $125K | 0.0% | $9.58 | $9.26 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 09255P107 |
| MBB | ISHARES TR MBS ETF | 1,314 | $123K | 0.0% | $93.79 | $94.00 | -0.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288588 |
| — | EATON VANCE SR FLTNG RTE TR COM | 10,000 | $123K | 0.0% | $12.25 | $12.33 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 27828Q105 |
| FND | FLOOR & DECOR HLDGS INC CL A | 1,483 | $119K | 0.0% | $80.47 | $105.43 | -23.7% | DOMESTIC COMMON STOCK | 339750101 |
| RSG | REPUBLIC SVCS INC COM | 485 | $118K | 0.0% | $242.36 | $118.82 | +101.7% | DOMESTIC COMMON STOCK | 760759100 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 1,200 | $117K | 0.0% | $97.58 | $78.82 | +23.8% | INTL COMMON STOCK | 344419106 |
| PEY | INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 5,352 | $115K | 0.0% | $21.47 | $21.69 | -1.0% | EQUITIES | 46137V563 |
| HTGC | HERCULES CAPITAL INC COM | 5,967 | $115K | 0.0% | $19.21 | $20.16 | -4.7% | DOMESTIC COMMON STOCK | 427096508 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 1,955 | $114K | 0.0% | $58.06 | $54.16 | — | MLP PUBLIC EXCHANGE (K-1) | 86765K109 |
| RVTY | REVVITY INC COM | 1,069 | $113K | 0.0% | $105.80 | $90.13 | +17.1% | DOMESTIC COMMON STOCK | 714046109 |
| MORN | MORNINGSTAR INC COM | 375 | $112K | 0.0% | $299.87 | $211.86 | +41.5% | DOMESTIC COMMON STOCK | 617700109 |
| APP | APPLOVIN CORP COM CL A | 424 | $112K | 0.0% | $264.97 | $40.91 | +547.7% | DOMESTIC COMMON STOCK | 03831W108 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,027 | $111K | 0.0% | $108.41 | $84.00 | +28.0% | INTL COMMON STOCK | 008474108 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 2,100 | $110K | 0.0% | $52.41 * | $29.21 | +19.1% | INTL COMMON STOCK | 11271J107 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 2,050 | $109K | 0.0% | $53.25 | $54.68 | -2.6% | GLOBAL SECTOR FUND-ETF | 78463X541 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 1,420 | $109K | 0.0% | $76.60 | $49.97 | +53.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A359 |
| MFC | MANULIFE FINL CORP COM | 3,472 | $108K | 0.0% | $31.15 | $27.69 | +12.5% | INTL COMMON STOCK | 56501R106 |
| COKE | COCA COLA CONS INC COM | 80 | $108K | 0.0% | $1350.00 * | $133.33 | +0.5% | DOMESTIC COMMON STOCK | 191098102 |
| SNY | SANOFI SPONSORED ADR | 1,932 | $107K | 0.0% | $55.46 | $51.22 | +8.3% | INTL COMMON STOCK | 80105N105 |
| SEIC | SEI INVTS CO COM | 1,364 | $106K | 0.0% | $77.63 | $78.39 | -2.1% | DOMESTIC COMMON STOCK | 784117103 |
| SAP | SAP SE SPON ADR | 394 | $106K | 0.0% | $268.44 | $228.49 | +17.5% | INTL COMMON STOCK | 803054204 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 1,682 | $106K | 0.0% | $62.75 | $68.74 | -8.7% | EQUITIES | 46137V498 |
| XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 927 | $105K | 0.0% | $113.75 | $126.88 | -10.3% | EQUITIES | 46137V464 |
| BP | BP PLC SPONSORED ADR | 3,112 | $105K | 0.0% | $33.79 | $41.47 | -18.5% | INTL COMMON STOCK | 055622104 |
| TXRH | TEXAS ROADHOUSE INC COM | 625 | $104K | 0.0% | $166.63 | $175.37 | -6.1% | DOMESTIC COMMON STOCK | 882681109 |
| CAG | CONAGRA BRANDS INC COM | 3,883 | $104K | 0.0% | $26.67 * | $26.04 | -2.8% | DOMESTIC COMMON STOCK | 205887102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 1,154 | $103K | 0.0% | $89.64 | $73.74 | +21.6% | DOMESTIC LARGE CAP FUND-ETF | 33733E104 |
| — | BLACKROCK CR ALLOCATION INCO COM | 9,584 | $103K | 0.0% | $10.72 | $10.72 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 092508100 |
| PRF | INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 2,500 | $101K | 0.0% | $40.41 | $34.47 | +17.2% | DOMESTIC LARGE CAP FUND-ETF | 46137V613 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 1,244 | $99,986 | 0.0% | $80.37 | $86.40 | -7.0% | DOMESTIC LARGE CAP FUND-ETF | 78464A409 |
| WIX | WIX COM LTD SHS | 608 | $99,335 | 0.0% | $163.38 | $150.65 | +8.5% | INTL COMMON STOCK | M98068105 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 7,193 | $98,832 | 0.0% | $13.74 | $15.98 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670695105 |
| KIM | KIMCO RLTY CORP COM | 4,642 | $98,602 | 0.0% | $21.24 * | $17.97 | +14.1% | DOMESTIC REITS | 49446R109 |
| SYF | SYNCHRONY FINANCIAL COM | 1,862 | $98,574 | 0.0% | $52.94 | $35.34 | +47.7% | DOMESTIC COMMON STOCK | 87165B103 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 692 | $97,820 | 0.0% | $141.36 | $146.55 | -4.3% | INTL COMMON STOCK | G87052109 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 3,669 | $97,524 | 0.0% | $26.58 | $24.82 | +7.1% | EQUITIES | 808524409 |
| VST | VISTRA CORP COM | 820 | $96,309 | 0.0% | $117.45 | $34.08 | +243.3% | DOMESTIC COMMON STOCK | 92840M102 |
| RMD | RESMED INC COM | 428 | $95,808 | 0.0% | $223.85 | $238.44 | -6.7% | DOMESTIC COMMON STOCK | 761152107 |
| EFAD | PROSHARES TR MSCI EAFE DIVD | 2,455 | $95,229 | 0.0% | $38.79 | $39.11 | -0.8% | INTL DEVELOPED MKTS FUND-ETF | 74347B839 |
| ED | CONSOLIDATED EDISON INC COM | 861 | $95,218 | 0.0% | $110.59 * | $70.94 | +52.0% | DOMESTIC COMMON STOCK | 209115104 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,184 | $93,345 | 0.0% | $78.84 * | $35.63 | +10.6% | DOMESTIC SECTOR FUND-ETF | 81369Y886 |
| MTCH | MATCH GROUP INC NEW COM | 2,949 | $92,011 | 0.0% | $31.20 | $103.48 | -70.4% | DOMESTIC COMMON STOCK | 57667L107 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 1,373 | $90,621 | 0.0% | $66.00 | $65.09 | +1.4% | INTL DEVELOPED MKTS FUND-ETF | 97717W760 |
| LPLA | LPL FINL HLDGS INC COM | 274 | $89,661 | 0.0% | $327.23 | $102.76 | +218.4% | DOMESTIC COMMON STOCK | 50212V100 |
| TGB | TASEKO MINES LTD COM | 40,000 | $89,600 | 0.0% | $2.24 | $2.12 | +5.6% | INTL COMMON STOCK | 876511106 |
| IAUM | ISHARES GOLD TR SHARES REPRESENT | 2,839 | $88,492 | 0.0% | $31.17 | $26.55 | +17.4% | EQUITIES | 46436F103 |
| FELG | FIDELITY COVINGTON TRUST ENHANCED LARGE | 2,786 | $87,747 | 0.0% | $31.50 | $32.58 | -3.3% | EQUITIES | 31609A305 |
| VEEV | VEEVA SYS INC CL A COM | 378 | $87,556 | 0.0% | $231.63 | $203.46 | +13.8% | DOMESTIC COMMON STOCK | 922475108 |
| EME | EMCOR GROUP INC COM | 236 | $87,261 | 0.0% | $369.75 | $237.03 | +55.7% | DOMESTIC COMMON STOCK | 29084Q100 |
| BRX | BRIXMOR PPTY GROUP INC COM | 3,285 | $87,217 | 0.0% | $26.55 | $27.85 | — | DOMESTIC REITS | 11120U105 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT | 3,575 | $87,159 | 0.0% | $24.38 | $23.78 | +2.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 33939L506 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 412 | $87,081 | 0.0% | $211.36 | $221.87 | -4.7% | DOMESTIC SECTOR FUND-ETF | 92189F676 |
| NRG | NRG ENERGY INC COM NEW | 904 | $86,296 | 0.0% | $95.46 | $78.36 | +20.7% | DOMESTIC COMMON STOCK | 629377508 |
| WEC | WEC ENERGY GROUP INC COM | 781 | $85,077 | 0.0% | $108.93 * | $89.24 | +19.1% | DOMESTIC COMMON STOCK | 92939U106 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 764 | $84,121 | 0.0% | $110.11 | $108.26 | +1.7% | EQUITIES | 381430503 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1,381 | $84,061 | 0.0% | $60.87 * | $55.69 | +6.2% | DOMESTIC COMMON STOCK | 60871R209 |
| NTRS | NORTHERN TR CORP COM | 848 | $83,655 | 0.0% | $98.65 | $98.26 | -1.5% | DOMESTIC COMMON STOCK | 665859104 |
| XME | SPDR SER TR S&P METALS MNG | 1,483 | $83,033 | 0.0% | $55.99 | $52.09 | +7.5% | DOMESTIC SECTOR FUND-ETF | 78464A755 |
| NFRA | FLEXSHARES TR STOXX GLOBR INF | 1,425 | $82,137 | 0.0% | $57.64 | $57.55 | +0.1% | GLOBAL SECTOR FUND-ETF | 33939L795 |
| CFG | CITIZENS FINL GROUP INC COM | 2,000 | $81,940 | 0.0% | $40.97 * | $26.78 | +48.6% | DOMESTIC COMMON STOCK | 174610105 |
| TM | TOYOTA MOTOR CORP ADS | 464 | $81,927 | 0.0% | $176.57 | $154.28 | +14.4% | INTL COMMON STOCK | 892331307 |
| TRGP | TARGA RES CORP COM | 406 | $81,391 | 0.0% | $200.47 | $175.45 | +12.2% | DOMESTIC COMMON STOCK | 87612G101 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 1,100 | $81,059 | 0.0% | $73.69 | $71.80 | +2.6% | INTL DEVELOPED MKTS FUND-ETF | 921946794 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 953 | $80,405 | 0.0% | $84.37 * | $71.66 | +14.4% | DOMESTIC COMMON STOCK | 74251V102 |
| CRL | CHARLES RIV LABS INTL INC COM | 534 | $80,378 | 0.0% | $150.52 | $220.39 | -31.7% | DOMESTIC COMMON STOCK | 159864107 |
| CVNA | CARVANA CO CL A | 384 | $80,287 | 0.0% | $209.08 | $143.59 | +45.6% | DOMESTIC COMMON STOCK | 146869102 |
| DOCU | DOCUSIGN INC COM | 978 | $79,609 | 0.0% | $81.40 | $82.21 | -1.0% | DOMESTIC COMMON STOCK | 256163106 |
| EXEL | EXELIXIS INC COM | 2,148 | $79,304 | 0.0% | $36.92 | $32.44 | +13.8% | DOMESTIC COMMON STOCK | 30161Q104 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 996 | $79,053 | 0.0% | $79.37 | $60.59 | +31.0% | DOMESTIC LARGE CAP FUND-ETF | 97717W307 |
| ARGX | ARGENX SE SPONSORED ADR | 133 | $78,718 | 0.0% | $591.86 | $566.69 | +4.4% | INTL COMMON STOCK | 04016X101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1,883 | $77,904 | 0.0% | $41.37 | $37.40 | +10.6% | INTL COMMON STOCK | 110448107 |
| WIT | WIPRO LTD SPON ADR 1 SH | 25,192 | $77,088 | 0.0% | $3.06 | $3.41 | -10.3% | INTL COMMON STOCK | 97651M109 |
| KT | KT CORP SPONSORED ADR | 4,324 | $76,578 | 0.0% | $17.71 | $17.26 | +2.6% | INTL COMMON STOCK | 48268K101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 7,133 | $76,537 | 0.0% | $10.73 | $16.38 | -34.5% | DOMESTIC COMMON STOCK | 934423104 |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTAL US L | 3,234 | $76,355 | 0.0% | $23.61 | $24.25 | -2.6% | DOMESTIC LARGE CAP FUND-ETF | 808524771 |
| BG | BUNGE GLOBAL SA COM SHS | 999 | $76,344 | 0.0% | $76.42 * | $94.19 | -20.8% | INTL COMMON STOCK | H11356104 |
| HYGV | FLEXSHARES TR HIG YLD VL ETF | 1,875 | $75,713 | 0.0% | $40.38 | $41.13 | -1.8% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 33939L662 |
| GSHD | GOOSEHEAD INS INC COM CL A | 635 | $74,968 | 0.0% | $118.06 | $58.33 | +102.4% | DOMESTIC COMMON STOCK | 38267D109 |
| ABEV | AMBEV SA SPONSORED ADR | 32,075 | $74,735 | 0.0% | $2.33 | $2.00 | +16.5% | INTL COMMON STOCK | 02319V103 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 1,018 | $73,740 | 0.0% | $72.44 | $73.28 | -1.1% | EQUITIES | 922042866 |
| OVV | OVINTIV INC COM | 1,700 | $72,760 | 0.0% | $42.80 | $42.20 | +1.4% | DOMESTIC COMMON STOCK | 69047Q102 |
| PPC | PILGRIMS PRIDE CORP COM | 1,325 | $72,226 | 0.0% | $54.51 | $42.42 | +28.5% | DOMESTIC COMMON STOCK | 72147K108 |
| MUB | ISHARES TR NATIONAL MUN ETF | 683 | $72,016 | 0.0% | $105.44 | $105.00 | +0.4% | DOMESTIC TAX EX INVT GRADE-ETF | 464288414 |
| ENB | ENBRIDGE INC COM | 1,621 | $71,827 | 0.0% | $44.31 * | $30.48 | +39.3% | INTL COMMON STOCK | 29250N105 |
| AXON | AXON ENTERPRISE INC COM | 136 | $71,529 | 0.0% | $525.95 | $543.94 | -3.3% | DOMESTIC COMMON STOCK | 05464C101 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 4,397 | $71,407 | 0.0% | $16.24 | $20.62 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 87911J103 |
| WHR | WHIRLPOOL CORP COM | 792 | $71,383 | 0.0% | $90.13 | $201.83 | -55.3% | DOMESTIC COMMON STOCK | 963320106 |
| MOH | MOLINA HEALTHCARE INC COM | 216 | $71,148 | 0.0% | $329.39 | $309.23 | +6.5% | DOMESTIC COMMON STOCK | 60855R100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,466 | $70,946 | 0.0% | $48.39 * | $59.45 | -20.5% | DOMESTIC COMMON STOCK | 595017104 |
| TBF | PROSHARES TR SHRT 20 YR TRE | 3,000 | $70,800 | 0.0% | $23.60 | $20.87 | +13.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 74347X849 |
| CGSD | CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 2,680 | $69,170 | 0.0% | $25.81 | $25.75 | +0.2% | EQUITIES | 14020Y409 |
| TBLL | INVESCO EXCH TRADED FD TR II SHORT TERM TREAS | 655 | $69,125 | 0.0% | $105.53 | $105.62 | -0.1% | EQUITIES | 46138G888 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 845 | $69,084 | 0.0% | $81.76 | $81.21 | +0.7% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C870 |
| TTEK | TETRA TECH INC NEW COM | 2,335 | $68,299 | 0.0% | $29.25 | $42.16 | -30.6% | DOMESTIC COMMON STOCK | 88162G103 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 5,422 | $66,311 | 0.0% | $12.23 | $13.35 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67070X101 |
| UNM | UNUM GROUP COM | 806 | $65,657 | 0.0% | $81.46 | $73.62 | +10.6% | DOMESTIC COMMON STOCK | 91529Y106 |
| TYL | TYLER TECHNOLOGIES INC COM | 112 | $65,116 | 0.0% | $581.39 | $596.98 | -2.6% | DOMESTIC COMMON STOCK | 902252105 |
| EIX | EDISON INTL COM | 1,101 | $64,862 | 0.0% | $58.91 * | $68.23 | -17.6% | DOMESTIC COMMON STOCK | 281020107 |
| HLN | HALEON PLC SPON ADS | 6,291 | $64,737 | 0.0% | $10.29 | $9.47 | +8.6% | INTL COMMON STOCK | 405552100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 130 | $64,702 | 0.0% | $497.71 | $419.51 | +18.6% | DOMESTIC COMMON STOCK | 879360105 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 391 | $64,690 | 0.0% | $165.45 * | $46.66 | -11.6% | DOMESTIC COMMON STOCK | 45841N107 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 402 | $64,596 | 0.0% | $160.69 | $158.16 | +1.5% | DOMESTIC MID CAP FUND-ETF | 922908512 |
| PINS | PINTEREST INC CL A | 2,078 | $64,418 | 0.0% | $31.00 | $58.92 | -47.4% | DOMESTIC COMMON STOCK | 72352L106 |
| XSHQ | INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 1,623 | $64,126 | 0.0% | $39.51 | $44.34 | -10.9% | EQUITIES | 46138G300 |
| DOCS | DOXIMITY INC CL A | 1,100 | $63,833 | 0.0% | $58.03 | $63.15 | -8.1% | DOMESTIC COMMON STOCK | 26622P107 |
| — | BLACKROCK ENHANCED EQUITY DI COM | 7,415 | $63,769 | 0.0% | $8.60 | $8.25 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 09251A104 |
| DKS | DICKS SPORTING GOODS INC COM | 316 | $63,693 | 0.0% | $201.56 | $149.06 | +32.9% | DOMESTIC COMMON STOCK | 253393102 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL EST ETF | 2,305 | $63,318 | 0.0% | $27.47 | $27.50 | -0.1% | EQUITIES | 316092857 |
| RDY | DR REDDYS LABS LTD ADR | 4,670 | $61,597 | 0.0% | $13.19 | $13.80 | -4.4% | INTL COMMON STOCK | 256135203 |
| WELL | WELLTOWER INC COM | 399 | $61,131 | 0.0% | $153.21 | $95.79 | +57.9% | DOMESTIC REITS | 95040Q104 |
| UAL | UNITED AIRLS HLDGS INC COM | 881 | $60,833 | 0.0% | $69.05 | $53.94 | +28.0% | DOMESTIC COMMON STOCK | 910047109 |
| ROKU | ROKU INC COM CL A | 857 | $60,367 | 0.0% | $70.44 | $82.76 | -14.9% | DOMESTIC COMMON STOCK | 77543R102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 316 | $60,083 | 0.0% | $190.14 | $215.00 | -12.8% | INTL COMMON STOCK | N6596X109 |
| EQIX | EQUINIX INC COM | 74 | $60,045 | 0.0% | $811.42 | $784.72 | +2.1% | DOMESTIC REITS | 29444U700 |
| CART | MAPLEBEAR INC COM | 1,500 | $59,835 | 0.0% | $39.89 | $43.33 | -7.9% | DOMESTIC COMMON STOCK | 565394103 |
| — | COHEN & STEERS REIT & PFD & COM | 2,709 | $59,788 | 0.0% | $22.07 | $21.03 | — | DOMESTIC ALLOCATION FUND-CLOSED ENDED | 19247X100 |
| VMI | VALMONT INDS INC COM | 208 | $59,357 | 0.0% | $285.37 | $143.81 | +98.4% | DOMESTIC COMMON STOCK | 920253101 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 929 | $59,285 | 0.0% | $63.82 | $61.06 | +4.5% | EQUITIES | 37954Y293 |
| CLH | CLEAN HARBORS INC COM | 300 | $59,130 | 0.0% | $197.10 | $55.73 | +253.7% | DOMESTIC COMMON STOCK | 184496107 |
| KBE | SPDR SER TR S&P BK ETF | 1,100 | $58,256 | 0.0% | $52.96 | $30.77 | +72.1% | DOMESTIC SECTOR FUND-ETF | 78464A797 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 3,950 | $57,907 | 0.0% | $14.66 * | $13.10 | +2.7% | DOMESTIC COMMON STOCK | 69121K104 |
| HWM | HOWMET AEROSPACE INC COM | 440 | $57,087 | 0.0% | $129.74 | $88.68 | +46.0% | DOMESTIC COMMON STOCK | 443201108 |
| INFY | INFOSYS LTD SPONSORED ADR | 3,115 | $56,849 | 0.0% | $18.25 | $20.76 | -12.1% | INTL COMMON STOCK | 456788108 |
| XPO | XPO INC COM | 527 | $56,695 | 0.0% | $107.58 | $123.71 | -13.0% | DOMESTIC COMMON STOCK | 983793100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 4,862 | $56,545 | 0.0% | $11.63 | $14.00 | -16.9% | DOMESTIC COMMON STOCK | 83406F102 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 335 | $56,290 | 0.0% | $168.03 | $174.30 | -3.6% | DOMESTIC COMMON STOCK | 008252108 |
| APO | APOLLO GLOBAL MGMT INC COM | 408 | $55,917 | 0.0% | $137.05 | $121.81 | +11.2% | DOMESTIC COMMON STOCK | 03769M106 |
| VAW | VANGUARD WORLD FD MATERIALS ETF | 293 | $55,321 | 0.0% | $188.81 | $193.90 | -2.6% | DOMESTIC SECTOR FUND-ETF | 92204A801 |
| THC | TENET HEALTHCARE CORP COM NEW | 410 | $55,145 | 0.0% | $134.50 | $151.18 | -11.0% | DOMESTIC COMMON STOCK | 88033G407 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 2,373 | $54,674 | 0.0% | $23.04 | $22.65 | +1.7% | DOMESTIC TAX EX INVT GRADE-ETF | 46138E537 |
| GS | GOLDMAN SACHS GROUP INC COM | 100 | $54,519 | 0.0% | $545.19 | $370.87 | +45.1% | DOMESTIC COMMON STOCK | 38141G104 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 3,915 | $54,223 | 0.0% | $13.85 | $15.09 | -8.2% | DOMESTIC COMMON STOCK | 71424F105 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,000 | $53,570 | 0.0% | $53.57 * | $54.37 | -4.3% | DOMESTIC COMMON STOCK | 47233W109 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 2,284 | $53,505 | 0.0% | $23.43 | $26.61 | -11.9% | EQUITIES | 808524607 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 3,438 | $53,053 | 0.0% | $15.43 | $18.51 | -18.2% | DOMESTIC COMMON STOCK | 42824C109 |
| OGS | ONE GAS INC COM | 701 | $52,989 | 0.0% | $75.59 | $61.35 | +23.2% | DOMESTIC COMMON STOCK | 68235P108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T COM | 4,588 | $52,716 | 0.0% | $11.49 | $11.63 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09247D105 |
| — | PIMCO MUN INCOME FD COM | 5,874 | $51,926 | 0.0% | $8.84 | $10.28 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 72200R107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 4,901 | $51,706 | 0.0% | $10.55 | $15.05 | -29.9% | DOMESTIC COMMON STOCK | 02376R102 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 300 | $51,678 | 0.0% | $172.26 | $132.80 | +29.7% | DOMESTIC MULTI CAP FUND-ETF | 922908652 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 3,113 | $51,645 | 0.0% | $16.59 | $15.23 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 41013W108 |
| — | INVESCO QUALITY MUN INCOME T COM | 5,322 | $51,517 | 0.0% | $9.68 | $9.56 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 46133G107 |
| VRSN | VERISIGN INC COM | 200 | $50,774 | 0.0% | $253.87 | $206.42 | +21.9% | DOMESTIC COMMON STOCK | 92343E102 |
| STLD | STEEL DYNAMICS INC COM | 400 | $50,032 | 0.0% | $125.08 | $78.12 | +58.5% | DOMESTIC COMMON STOCK | 858119100 |
| ALT | ALTIMMUNE INC COM NEW | 10,000 | $50,000 | 0.0% | $5.00 | $7.64 | -34.6% | DOMESTIC COMMON STOCK | 02155H200 |
| — | BLACKROCK LTD DURATION INCOM COM SHS | 3,492 | $49,377 | 0.0% | $14.14 | $12.88 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 09249W101 |
| DSGX | DESCARTES SYS GROUP INC COM | 487 | $49,104 | 0.0% | $100.83 | $110.56 | -8.8% | INTL COMMON STOCK | 249906108 |
| — | INVESCO MUN OPPORTUNITY TR COM | 5,167 | $49,035 | 0.0% | $9.49 | $9.46 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 46132C107 |
| LVS | LAS VEGAS SANDS CORP COM | 1,269 | $49,027 | 0.0% | $38.63 | $43.45 | -12.4% | DOMESTIC COMMON STOCK | 517834107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 369 | $48,793 | 0.0% | $132.23 | $111.10 | +19.0% | INTL COMMON STOCK | 01609W102 |
| ROIV | ROIVANT SCIENCES LTD SHS | 4,700 | $47,423 | 0.0% | $10.09 | $10.78 | -6.4% | INTL COMMON STOCK | G76279101 |
| — | OXFORD LANE CAP CORP COM | 10,000 | $47,200 | 0.0% | $4.72 | $4.84 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 691543102 |
| — | COHEN & STEERS INFRASTRUCTUR COM | 1,842 | $47,063 | 0.0% | $25.55 | $23.57 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 19248A109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 3,343 | $45,532 | 0.0% | $13.62 | $12.43 | +9.5% | INTL COMMON STOCK | 05946K101 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 377 | $44,534 | 0.0% | $118.13 | $116.51 | +1.4% | EQUITIES | 464288661 |
| SNX | TD SYNNEX CORPORATION COM | 424 | $44,079 | 0.0% | $103.96 | $131.75 | -22.2% | DOMESTIC COMMON STOCK | 87162W100 |
| ULTA | ULTA BEAUTY INC COM | 120 | $43,985 | 0.0% | $366.54 | $257.18 | +42.5% | DOMESTIC COMMON STOCK | 90384S303 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 553 | $43,674 | 0.0% | $78.98 | $78.42 | +0.7% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C409 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 1,930 | $43,512 | 0.0% | $22.55 | $31.06 | -27.4% | DOMESTIC COMMON STOCK | 829933100 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 840 | $43,304 | 0.0% | $51.55 | $51.87 | -0.6% | EQUITIES | 72201R866 |
| TEQI | T ROWE PRICE ETF INC PRICE EQT INCOME | 1,033 | $43,262 | 0.0% | $41.88 | $41.08 | +1.9% | EQUITIES | 87283Q206 |
| GHC | GRAHAM HLDGS CO COM CL B | 45 | $43,239 | 0.0% | $960.87 | $923.03 | +3.3% | DOMESTIC COMMON STOCK | 384637104 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 488 | $42,900 | 0.0% | $87.91 | $87.03 | +1.1% | EQUITIES | 92189F643 |
| ATO | ATMOS ENERGY CORP COM | 275 | $42,510 | 0.0% | $154.58 | $104.97 | +44.9% | DOMESTIC COMMON STOCK | 049560105 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 856 | $42,412 | 0.0% | $49.55 | $32.37 | +53.0% | DOMESTIC MID CAP FUND-ETF | 97717W505 |
| BUFR | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | 1,418 | $42,100 | 0.0% | $29.69 | $24.35 | +21.9% | DOMESTIC LARGE CAP FUND-ETF | 33740F755 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 2,075 | $41,579 | 0.0% | $20.04 | $19.46 | +3.0% | DOMESTIC COMMON STOCK | 09581B103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 620 | $41,193 | 0.0% | $66.44 | $61.14 | +8.7% | INTL COMMON STOCK | 40415F101 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 1,048 | $41,092 | 0.0% | $39.21 | $38.59 | +1.6% | INTL COMMON STOCK | 17133Q502 |
| BAP | CREDICORP LTD COM | 215 | $40,024 | 0.0% | $186.16 * | $175.71 | +0.3% | INTL COMMON STOCK | G2519Y108 |
| — | COHEN & STEERS SELECT PFD & COM | 2,000 | $39,980 | 0.0% | $19.99 | $18.16 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 19248Y107 |
| SFM | SPROUTS FMRS MKT INC COM | 261 | $39,839 | 0.0% | $152.64 | $22.89 | +566.9% | DOMESTIC COMMON STOCK | 85208M102 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 341 | $39,441 | 0.0% | $115.66 | $120.15 | -3.8% | EQUITIES | 922042718 |
| RHI | ROBERT HALF INC. COM | 723 | $39,440 | 0.0% | $54.55 | $78.22 | -30.3% | DOMESTIC COMMON STOCK | 770323103 |
| EWBC | EAST WEST BANCORP INC COM | 436 | $39,172 | 0.0% | $89.84 * | $72.77 | +20.2% | DOMESTIC COMMON STOCK | 27579R104 |
| RRC | RANGE RES CORP COM | 975 | $38,932 | 0.0% | $39.93 | $38.47 | +3.8% | DOMESTIC COMMON STOCK | 75281A109 |
| — | BLACKROCK FLOATING RATE INC COM | 3,129 | $38,862 | 0.0% | $12.42 | $12.23 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 091941104 |
| FHN | FIRST HORIZON CORPORATION COM | 2,000 | $38,840 | 0.0% | $19.42 * | $14.11 | +34.9% | DOMESTIC COMMON STOCK | 320517105 |
| RY | ROYAL BK CDA COM | 344 | $38,776 | 0.0% | $112.72 | $119.19 | -5.4% | INTL COMMON STOCK | 780087102 |
| DOX | AMDOCS LTD SHS | 422 | $38,613 | 0.0% | $91.50 | $85.17 | +5.4% | INTL COMMON STOCK | G02602103 |
| ACGL | ARCH CAP GROUP LTD ORD | 400 | $38,472 | 0.0% | $96.18 | $98.18 | -2.0% | INTL COMMON STOCK | G0450A105 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,455 | $37,670 | 0.0% | $25.89 | $25.35 | +2.1% | INTL EMERGING MKTS FUND-ETF | 25434V302 |
| JKHY | HENRY JACK & ASSOC INC COM | 206 | $37,616 | 0.0% | $182.60 | $172.39 | +4.9% | DOMESTIC COMMON STOCK | 426281101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 181 | $37,512 | 0.0% | $207.25 | $179.40 | +15.5% | DOMESTIC COMMON STOCK | 874054109 |
| PBA | PEMBINA PIPELINE CORP COM | 934 | $37,388 | 0.0% | $40.03 | $29.08 | +35.8% | INTL COMMON STOCK | 706327103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 6,165 | $37,175 | 0.0% | $6.03 | $3.95 | — | DOMESTIC REITS | 58463J304 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 3,206 | $36,933 | 0.0% | $11.52 | $14.02 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67066V101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 326 | $36,897 | 0.0% | $113.18 | $106.46 | +5.5% | DOMESTIC COMMON STOCK | 98956P102 |
| BITO | PROSHARES TR BITCOIN ETF | 2,000 | $36,640 | 0.0% | $18.32 | $16.21 | +13.1% | DOMESTIC ACS FUND-ETF | 74347G440 |
| WBS | WEBSTER FINL CORP COM | 700 | $36,085 | 0.0% | $51.55 | $50.05 | +3.0% | DOMESTIC COMMON STOCK | 947890109 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA COM | 3,680 | $35,659 | 0.0% | $9.69 | $9.67 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09250B103 |
| — | BLACKROCK MUN INCOME QUALITY COM | 3,256 | $35,100 | 0.0% | $10.78 | $11.25 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 092479104 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 983 | $35,044 | 0.0% | $35.65 | $35.29 | +1.0% | INTL DEVELOPED MKTS FUND-ETF | 381430107 |
| CMA | COMERICA INC COM | 590 | $34,845 | 0.0% | $59.06 * | $40.68 | +40.8% | DOMESTIC COMMON STOCK | 200340107 |
| — | EATON VANCE MUN BD FD COM | 3,481 | $34,706 | 0.0% | $9.97 | $9.95 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 27827X101 |
| SE | SEA LTD SPONSORD ADS | 264 | $34,449 | 0.0% | $130.49 | $124.01 | +5.2% | INTL COMMON STOCK | 81141R100 |
| IR | INGERSOLL RAND INC COM | 429 | $34,335 | 0.0% | $80.03 | $59.48 | +34.4% | DOMESTIC COMMON STOCK | 45687V106 |
| HUBS | HUBSPOT INC COM | 60 | $34,277 | 0.0% | $571.28 | $618.41 | -7.6% | DOMESTIC COMMON STOCK | 443573100 |
| — | VIPER ENERGY INC CL A | 759 | $34,269 | 0.0% | $45.15 | $45.15 | — | DOMESTIC COMMON STOCK | 927959106 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | 1,815 | $34,213 | 0.0% | $18.85 | $20.12 | -6.3% | DOMESTIC ALLOCATION FUND-ETF | 46138E404 |
| SNA | SNAP ON INC COM | 101 | $34,168 | 0.0% | $338.30 * | $330.49 | -0.1% | DOMESTIC COMMON STOCK | 833034101 |
| WAB | WABTEC COM | 187 | $33,935 | 0.0% | $181.47 | $166.75 | +8.3% | DOMESTIC COMMON STOCK | 929740108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 226 | $33,848 | 0.0% | $149.77 | $146.60 | +2.2% | DOMESTIC COMMON STOCK | 49338L103 |
| XYZ | BLOCK INC CL A | 623 | $33,848 | 0.0% | $54.33 | $97.57 | -44.3% | DOMESTIC COMMON STOCK | 852234103 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 690 | $33,382 | 0.0% | $48.38 | $48.02 | +0.7% | EQUITIES | 46432F859 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 651 | $33,156 | 0.0% | $50.93 | $50.96 | — | DOMESTIC REITS | 36467J108 |
| MTG | MGIC INVT CORP WIS COM | 1,334 | $33,057 | 0.0% | $24.78 | $24.22 | +2.3% | DOMESTIC COMMON STOCK | 552848103 |
| OEF | ISHARES TR S&P 100 ETF | 122 | $33,026 | 0.0% | $270.70 | $260.88 | +3.8% | DOMESTIC LARGE CAP FUND-ETF | 464287101 |
| AYI | ACUITY INC COM | 125 | $32,919 | 0.0% | $263.35 | $303.16 | -13.3% | DOMESTIC COMMON STOCK | 00508Y102 |
| CSGP | COSTAR GROUP INC COM | 406 | $32,167 | 0.0% | $79.23 | $77.55 | +2.2% | DOMESTIC COMMON STOCK | 22160N109 |
| EXC | EXELON CORP COM | 695 | $32,022 | 0.0% | $46.07 * | $30.53 | +47.0% | DOMESTIC COMMON STOCK | 30161N101 |
| FDHY | FIDELITY COVINGTON TRUST ENHANCED HIGH YI | 665 | $31,947 | 0.0% | $48.04 | $48.60 | -1.2% | EQUITIES | 316092618 |
| HDV | ISHARES TR CORE HIGH DV ETF | 262 | $31,781 | 0.0% | $121.30 * | $23.29 | +4.0% | DOMESTIC LARGE CAP FUND-ETF | 46429B663 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 365 | $31,766 | 0.0% | $87.03 * | $77.88 | +8.9% | INTL COMMON STOCK | G25839104 |
| FNV | FRANCO NEV CORP COM | 201 | $31,670 | 0.0% | $157.56 | $139.30 | +12.8% | INTL COMMON STOCK | 351858105 |
| OXY | OCCIDENTAL PETE CORP COM | 636 | $31,393 | 0.0% | $49.36 | $57.62 | -15.8% | DOMESTIC COMMON STOCK | 674599105 |
| BROS | DUTCH BROS INC CL A | 500 | $30,870 | 0.0% | $61.74 | $65.86 | -6.3% | DOMESTIC COMMON STOCK | 26701L100 |
| EMB | ISHARES TR JPMORGAN USD EMG | 339 | $30,710 | 0.0% | $90.59 | $96.53 | -6.1% | INTL TAXABLE INVT GRADE-ETF | 464288281 |
| TW | TRADEWEB MKTS INC CL A | 202 | $30,000 | 0.0% | $148.51 | $132.68 | +11.9% | DOMESTIC COMMON STOCK | 892672106 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 175 | $29,906 | 0.0% | $170.89 | $180.45 | -5.3% | DOMESTIC LARGE CAP FUND-ETF | 46432F339 |
| DINO | HF SINCLAIR CORP COM | 900 | $29,592 | 0.0% | $32.88 * | $36.74 | -13.4% | DOMESTIC COMMON STOCK | 403949100 |
| — | INDIA FD INC COM | 1,848 | $29,143 | 0.0% | $15.77 | $15.65 | — | INTL EMERGING MKTS FUND-CLOSED ENDED | 454089103 |
| DCI | DONALDSON INC COM | 431 | $28,903 | 0.0% | $67.06 | $68.06 | -2.9% | DOMESTIC COMMON STOCK | 257651109 |
| FTS | FORTIS INC COM | 622 | $28,351 | 0.0% | $45.58 * | $42.16 | +5.3% | INTL COMMON STOCK | 349553107 |
| LMND | LEMONADE INC COM | 900 | $28,287 | 0.0% | $31.43 | $15.88 | +97.9% | DOMESTIC COMMON STOCK | 52567D107 |
| VTRS | VIATRIS INC COM | 3,226 | $28,101 | 0.0% | $8.71 * | $10.57 | -20.6% | DOMESTIC COMMON STOCK | 92556V106 |
| FELE | FRANKLIN ELEC INC COM | 296 | $27,788 | 0.0% | $93.88 | $56.31 | +64.8% | DOMESTIC COMMON STOCK | 353514102 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 865 | $27,749 | 0.0% | $32.08 | $33.53 | -4.3% | INTL COMMON STOCK | 824596100 |
| MDB | MONGODB INC CL A | 158 | $27,713 | 0.0% | $175.40 | $265.06 | -33.8% | DOMESTIC COMMON STOCK | 60937P106 |
| DELL | DELL TECHNOLOGIES INC CL C | 304 | $27,710 | 0.0% | $91.15 | $107.19 | -16.1% | DOMESTIC COMMON STOCK | 24703L202 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 541 | $27,402 | 0.0% | $50.65 | $50.50 | +0.3% | GLOBAL TAXABLE BOND FUND-ETF | 46641Q837 |
| KEY | KEYCORP COM | 1,713 | $27,391 | 0.0% | $15.99 * | $13.36 | +15.6% | DOMESTIC COMMON STOCK | 493267108 |
| TRI | THOMSON REUTERS CORP COM | 157 | $27,126 | 0.0% | $172.78 | $162.54 | +4.3% | INTL COMMON STOCK | 884903808 |
| INSM | INSMED INC COM PAR $.01 | 355 | $27,083 | 0.0% | $76.29 | $71.98 | +6.0% | DOMESTIC COMMON STOCK | 457669307 |
| ADC | AGREE RLTY CORP COM | 350 | $27,017 | 0.0% | $77.19 | $77.19 | — | DOMESTIC REITS | 008492100 |
| CVLT | COMMVAULT SYS INC COM | 169 | $26,661 | 0.0% | $157.76 | $164.53 | -4.1% | DOMESTIC COMMON STOCK | 204166102 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 288 | $26,076 | 0.0% | $90.54 | $92.36 | -2.0% | DOMESTIC SECTOR FUND-ETF | 922908553 |
| FLEX | FLEX LTD ORD | 788 | $26,067 | 0.0% | $33.08 | $39.18 | -15.6% | INTL COMMON STOCK | Y2573F102 |
| HP | HELMERICH & PAYNE INC COM | 990 | $25,865 | 0.0% | $26.13 | $42.21 | -38.1% | DOMESTIC COMMON STOCK | 423452101 |
| MTUM | ISHARES TR MSCI USA MMENTM | 127 | $25,671 | 0.0% | $202.13 | $213.69 | -5.4% | DOMESTIC LARGE CAP FUND-ETF | 46432F396 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 525 | $25,436 | 0.0% | $48.45 * | $38.81 | +21.9% | INTL COMMON STOCK | 113004105 |
| PWR | QUANTA SVCS INC COM | 100 | $25,418 | 0.0% | $254.18 | $288.64 | -12.0% | DOMESTIC COMMON STOCK | 74762E102 |
| SCCO | SOUTHERN COPPER CORP COM | 272 | $25,407 | 0.0% | $93.41 * | $92.87 | -5.4% | DOMESTIC COMMON STOCK | 84265V105 |
| SOLV | SOLVENTUM CORP COM SHS | 325 | $24,713 | 0.0% | $76.04 | $60.70 | +25.3% | DOMESTIC COMMON STOCK | 83444M101 |
| GTLB | GITLAB INC CLASS A COM | 525 | $24,675 | 0.0% | $47.00 | $58.10 | -19.1% | DOMESTIC COMMON STOCK | 37637K108 |
| — | MAG SILVER CORP COM | 1,600 | $24,448 | 0.0% | $15.28 | $15.28 | — | INTL COMMON STOCK | 55903Q104 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 143 | $24,426 | 0.0% | $170.81 | $168.92 | +1.1% | DOMESTIC SECTOR FUND-ETF | 92204A876 |
| — | CLEARBRIDGE ENERGY MIDSTRM O COM | 491 | $24,363 | 0.0% | $49.62 | $42.20 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 18469P209 |
| CDW | CDW CORP COM | 149 | $23,898 | 0.0% | $160.39 | $180.50 | -12.2% | DOMESTIC COMMON STOCK | 12514G108 |
| SSRM | SSR MINING IN COM | 2,324 | $23,310 | 0.0% | $10.03 | $14.26 | -29.7% | INTL COMMON STOCK | 784730103 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 201 | $22,934 | 0.0% | $114.10 | $97.80 | +16.7% | DOMESTIC COMMON STOCK | 05550J101 |
| PSO | PEARSON PLC SPONSORED ADR | 1,414 | $22,638 | 0.0% | $16.01 | $16.43 | -2.5% | INTL COMMON STOCK | 705015105 |
| KB | KB FINL GROUP INC SPONSORED ADR | 418 | $22,618 | 0.0% | $54.11 | $57.75 | -6.3% | INTL COMMON STOCK | 48241A105 |
| GIB | CGI INC CL A SUB VTG | 226 | $22,564 | 0.0% | $99.84 | $109.30 | -9.0% | INTL COMMON STOCK | 12532H104 |
| WERN | WERNER ENTERPRISES INC COM | 762 | $22,327 | 0.0% | $29.30 | $33.59 | -12.8% | DOMESTIC COMMON STOCK | 950755108 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 441 | $22,009 | 0.0% | $49.91 | $48.88 | +2.1% | EQUITIES | 922020805 |
| DLX | DELUXE CORP COM | 1,380 | $21,822 | 0.0% | $15.81 * | $14.81 | +0.5% | DOMESTIC COMMON STOCK | 248019101 |
| FSTA | FIDELITY COVINGTON TRUST CONSMR STAPLES | 426 | $21,781 | 0.0% | $51.13 | $50.48 | +1.3% | EQUITIES | 316092303 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 945 | $21,593 | 0.0% | $22.85 | $27.09 | -15.7% | DOMESTIC COMMON STOCK | 80689H102 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | 181 | $21,583 | 0.0% | $119.24 | $105.98 | +12.7% | DOMESTIC SECTOR FUND-ETF | 92204A405 |
| TTC | TORO CO COM | 296 | $21,534 | 0.0% | $72.75 | $73.25 | -0.7% | DOMESTIC COMMON STOCK | 891092108 |
| FMC | FMC CORP COM NEW | 504 | $21,264 | 0.0% | $42.19 * | $73.45 | -44.6% | DOMESTIC COMMON STOCK | 302491303 |
| RBA | RB GLOBAL INC COM | 212 | $21,264 | 0.0% | $100.30 | $95.41 | +5.1% | INTL COMMON STOCK | 74935Q107 |
| NOK | NOKIA CORP SPONSORED ADR | 4,013 | $21,149 | 0.0% | $5.27 | $4.92 | +7.1% | INTL COMMON STOCK | 654902204 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT | 5,400 | $20,952 | 0.0% | $3.88 | $3.96 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 00302L108 |
| JLL | JONES LANG LASALLE INC COM | 84 | $20,824 | 0.0% | $247.90 | $242.49 | +2.2% | DOMESTIC COMMON STOCK | 48020Q107 |
| FENY | FIDELITY COVINGTON TRUST MSCI ENERGY IDX | 815 | $20,822 | 0.0% | $25.55 | $24.88 | +2.7% | EQUITIES | 316092402 |
| IJS | ISHARES TR SP SMCP600VL ETF | 213 | $20,801 | 0.0% | $97.66 | $105.50 | -7.6% | DOMESTIC SMALL CAP FUND-ETF | 464287879 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 335 | $20,779 | 0.0% | $62.03 | $57.38 | +8.2% | INTL DEVELOPED MKTS FUND-ETF | 921909768 |
| NI | NISOURCE INC COM | 518 | $20,767 | 0.0% | $40.09 * | $34.83 | +12.8% | DOMESTIC COMMON STOCK | 65473P105 |
| RACE | FERRARI N V COM | 48 | $20,538 | 0.0% | $427.88 | $446.26 | -4.1% | INTL COMMON STOCK | N3167Y103 |
| PII | POLARIS INC COM | 500 | $20,470 | 0.0% | $40.94 | $90.99 | -55.0% | DOMESTIC COMMON STOCK | 731068102 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 747 | $20,266 | 0.0% | $27.13 | $28.52 | -4.9% | INTL COMMON STOCK | 438128308 |
| VG | VENTURE GLOBAL INC COM CL A ADDED | 1,965 | $20,241 | 0.0% | $10.30 | $14.48 | -29.2% | EQUITIES | 92333F101 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 1,275 | $19,992 | 0.0% | $15.68 | $15.11 | +3.8% | INTL COMMON STOCK | 92763W103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 87 | $19,797 | 0.0% | $227.55 | $229.77 | -1.1% | DOMESTIC COMMON STOCK | 43300A203 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 953 | $19,353 | 0.0% | $20.31 | $19.46 | — | DOMESTIC REITS | 035710839 |
| ADMA | ADMA BIOLOGICS INC COM | 961 | $19,066 | 0.0% | $19.84 | $9.91 | +100.2% | DOMESTIC COMMON STOCK | 000899104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 158 | $19,000 | 0.0% | $120.25 | $112.38 | +5.7% | DOMESTIC COMMON STOCK | 302130109 |
| — | NUVEEN MUN HIGH INCOME OPPOR COM | 1,737 | $18,951 | 0.0% | $10.91 | $10.57 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670682103 |
| OKTA | OKTA INC CL A | 180 | $18,940 | 0.0% | $105.22 | $92.05 | +14.3% | DOMESTIC COMMON STOCK | 679295105 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 1,314 | $18,935 | 0.0% | $14.41 | $12.48 | +15.4% | INTL COMMON STOCK | 88034P109 |
| CCJ | CAMECO CORP COM | 455 | $18,728 | 0.0% | $41.16 | $26.68 | +54.0% | INTL COMMON STOCK | 13321L108 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 1,321 | $18,499 | 0.0% | $14.00 | $15.63 | — | MLP PUBLIC EXCHANGE (K-1) | 49435R102 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 557 | $18,481 | 0.0% | $33.18 | $33.04 | +0.4% | INTL EMERGING MKTS FUND-ETF | 381430206 |
| SHOP | SHOPIFY INC CL A | 193 | $18,428 | 0.0% | $95.48 | $65.15 | +46.6% | INTL COMMON STOCK | 82509L107 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | 410 | $18,413 | 0.0% | $44.91 | $41.40 | +8.5% | INTL COMMON STOCK | 88557W101 |
| LRN | STRIDE INC COM | 142 | $17,963 | 0.0% | $126.50 | $78.57 | +61.0% | DOMESTIC COMMON STOCK | 86333M108 |
| NYT | NEW YORK TIMES CO CL A | 361 | $17,906 | 0.0% | $49.60 | $49.62 | -1.3% | DOMESTIC COMMON STOCK | 650111107 |
| MAA | MID-AMER APT CMNTYS INC COM | 106 | $17,809 | 0.0% | $168.01 * | $152.32 | +6.7% | DOMESTIC REITS | 59522J103 |
| CNQ | CANADIAN NAT RES LTD COM | 572 | $17,618 | 0.0% | $30.80 | $34.07 | -10.8% | INTL COMMON STOCK | 136385101 |
| LSTR | LANDSTAR SYS INC COM | 115 | $17,273 | 0.0% | $150.20 | $150.20 | — | DOMESTIC COMMON STOCK | 515098101 |
| MRP | MILLROSE PPTYS INC COM CL A ADDED | 651 | $17,258 | 0.0% | $26.51 | $26.51 | — | DOMESTIC REITS | 601137102 |
| CEG | CONSTELLATION ENERGY CORP COM | 85 | $17,169 | 0.0% | $201.99 | $62.49 | +221.5% | DOMESTIC COMMON STOCK | 21037T109 |
| FLO | FLOWERS FOODS INC COM | 902 | $17,147 | 0.0% | $19.01 * | $17.94 | +0.3% | DOMESTIC COMMON STOCK | 343498101 |
| MUSA | MURPHY USA INC COM | 36 | $16,950 | 0.0% | $470.83 | $454.73 | +2.9% | DOMESTIC COMMON STOCK | 626755102 |
| LH | LABCORP HOLDINGS INC COM SHS | 71 | $16,608 | 0.0% | $233.92 | $199.50 | +15.7% | DOMESTIC COMMON STOCK | 504922105 |
| EPR | EPR PPTYS COM SH BEN INT | 311 | $16,362 | 0.0% | $52.61 | $52.61 | — | DOMESTIC REITS | 26884U109 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 452 | $16,340 | 0.0% | $36.15 | $41.21 | -12.3% | INTL COMMON STOCK | G4474Y214 |
| FMAT | FIDELITY COVINGTON TRUST MSCI MATLS INDEX | 336 | $16,240 | 0.0% | $48.33 | $51.99 | -7.1% | EQUITIES | 316092881 |
| LOPE | GRAND CANYON ED INC COM | 92 | $15,918 | 0.0% | $173.02 | $173.61 | -0.3% | DOMESTIC COMMON STOCK | 38526M106 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 482 | $15,776 | 0.0% | $32.73 | $31.77 | +3.0% | DOMESTIC COMMON STOCK | 153527205 |
| WEN | WENDYS CO COM | 1,076 | $15,742 | 0.0% | $14.63 | $18.18 | -19.5% | DOMESTIC COMMON STOCK | 95058W100 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 727 | $15,628 | 0.0% | $21.50 | $21.89 | -1.7% | EQUITIES | 808524847 |
| CVCO | CAVCO INDS INC DEL COM | 30 | $15,589 | 0.0% | $519.63 | $502.70 | +3.4% | DOMESTIC COMMON STOCK | 149568107 |
| MWA | MUELLER WTR PRODS INC COM SER A | 609 | $15,487 | 0.0% | $25.43 | $24.79 | +1.5% | DOMESTIC COMMON STOCK | 624758108 |
| INCY | INCYTE CORP COM | 253 | $15,319 | 0.0% | $60.55 | $69.73 | -13.2% | DOMESTIC COMMON STOCK | 45337C102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 212 | $15,189 | 0.0% | $71.65 * | $67.06 | +3.4% | DOMESTIC REITS | 29476L107 |
| CM | CANADIAN IMPERIAL BK COMM COM | 269 | $15,145 | 0.0% | $56.30 | $59.05 | -5.6% | INTL COMMON STOCK | 136069101 |
| ALX | ALEXANDERS INC COM | 72 | $15,036 | 0.0% | $208.83 | $230.74 | — | DOMESTIC REITS | 014752109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 147 | $15,008 | 0.0% | $102.10 | $92.15 | +9.4% | DOMESTIC COMMON STOCK | 12541W209 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 965 | $14,919 | 0.0% | $15.46 | $15.21 | +1.6% | INTL COMMON STOCK | 86562M209 |
| NJR | NEW JERSEY RES CORP COM | 298 | $14,620 | 0.0% | $49.06 * | $45.65 | +4.2% | DOMESTIC COMMON STOCK | 646025106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 77 | $14,468 | 0.0% | $187.90 | $181.70 | +3.1% | DOMESTIC COMMON STOCK | 913903100 |
| EMX | EMX RTY CORP COM | 7,000 | $14,280 | 0.0% | $2.04 | $2.04 | — | INTL COMMON STOCK | 26873J107 |
| YORW | YORK WTR CO COM | 409 | $14,184 | 0.0% | $34.68 * | $34.42 | -1.3% | DOMESTIC COMMON STOCK | 987184108 |
| MTH | MERITAGE HOMES CORP COM | 200 | $14,176 | 0.0% | $70.88 | $68.96 | +2.8% | DOMESTIC COMMON STOCK | 59001A102 |
| BCI | ABRDN ETFS BBRG ALL COMD K1 | 660 | $14,164 | 0.0% | $21.46 | $20.88 | +2.8% | EQUITIES | 003261104 |
| RPM | RPM INTL INC COM | 121 | $14,011 | 0.0% | $115.79 | $124.13 | -6.8% | DOMESTIC COMMON STOCK | 749685103 |
| CBAN | COLONY BANKCORP INC COM | 861 | $13,902 | 0.0% | $16.15 * | $12.43 | +26.4% | DOMESTIC COMMON STOCK | 19623P101 |
| ICLR | ICON PLC SHS | 79 | $13,824 | 0.0% | $174.99 | $220.97 | -20.8% | INTL COMMON STOCK | G4705A100 |
| NRIM | NORTHRIM BANCORP INC COM | 187 | $13,696 | 0.0% | $73.24 * | $14.32 | +25.3% | DOMESTIC COMMON STOCK | 666762109 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 288 | $13,660 | 0.0% | $47.43 * | $48.65 | -5.4% | INTL COMMON STOCK | 064149107 |
| NWE | NORTHWESTERN ENERGY GROUP IN COM NEW | 235 | $13,599 | 0.0% | $57.87 * | $52.06 | +7.4% | DOMESTIC COMMON STOCK | 668074305 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 413 | $13,522 | 0.0% | $32.74 | $37.02 | -11.6% | DOMESTIC COMMON STOCK | 558256103 |
| DTE | DTE ENERGY CO COM | 98 | $13,513 | 0.0% | $137.89 * | $116.21 | +16.0% | DOMESTIC COMMON STOCK | 233331107 |
| — | ALLETE INC COM NEW | 204 | $13,403 | 0.0% | $65.70 | $65.70 | — | DOMESTIC COMMON STOCK | 018522300 |
| TWO | TWO HBRS INVT CORP COM | 989 | $13,214 | 0.0% | $13.36 | $12.47 | — | DOMESTIC REITS | 90187B804 |
| POOL | POOL CORP COM | 41 | $13,052 | 0.0% | $318.34 | $357.95 | -12.2% | DOMESTIC COMMON STOCK | 73278L105 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 531 | $12,920 | 0.0% | $24.33 | $24.26 | +0.3% | EQUITIES | 808524862 |
| PAAS | PAN AMERN SILVER CORP COM | 500 | $12,915 | 0.0% | $25.83 | $23.93 | +8.0% | INTL COMMON STOCK | 697900108 |
| FN | FABRINET SHS | 65 | $12,838 | 0.0% | $197.51 | $218.05 | -9.4% | INTL COMMON STOCK | G3323L100 |
| EXK | ENDEAVOUR SILVER CORP COM | 3,000 | $12,810 | 0.0% | $4.27 | $4.02 | +6.3% | INTL COMMON STOCK | 29258Y103 |
| MZTI | LANCASTER COLONY CORP COM | 72 | $12,659 | 0.0% | $175.82 | $180.31 | -2.9% | DOMESTIC COMMON STOCK | 513847103 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 630 | $12,600 | 0.0% | $20.00 | $29.84 | — | MLP PUBLIC EXCHANGE (K-1) | 726503105 |
| MATX | MATSON INC COM | 98 | $12,597 | 0.0% | $128.54 | $127.42 | -0.6% | DOMESTIC COMMON STOCK | 57686G105 |
| ARW | ARROW ELECTRS INC COM | 121 | $12,563 | 0.0% | $103.83 | $110.31 | -5.9% | DOMESTIC COMMON STOCK | 042735100 |
| IMO | IMPERIAL OIL LTD COM NEW | 173 | $12,511 | 0.0% | $72.32 | $67.07 | +5.8% | INTL COMMON STOCK | 453038408 |
| IEUR | ISHARES TR CORE MSCI EURO | 208 | $12,511 | 0.0% | $60.15 | $58.75 | +2.4% | EQUITIES | 46434V738 |
| MEDP | MEDPACE HLDGS INC COM | 41 | $12,492 | 0.0% | $304.68 | $353.07 | -13.7% | DOMESTIC COMMON STOCK | 58506Q109 |
| RDDT | REDDIT INC CL A | 119 | $12,483 | 0.0% | $104.90 | $161.77 | -35.2% | EQUITIES | 75734B100 |
| NWL | NEWELL BRANDS INC COM | 2,000 | $12,400 | 0.0% | $6.20 * | $17.72 | -66.5% | DOMESTIC COMMON STOCK | 651229106 |
| CNOB | CONNECTONE BANCORP INC COM | 497 | $12,082 | 0.0% | $24.31 * | $23.56 | +0.2% | EQUITIES | 20786W107 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | 1,196 | $12,044 | 0.0% | $10.07 | $12.74 | -20.9% | DOMESTIC COMMON STOCK | 71385M107 |
| ONIT | ONITY GROUP INC COM NEW | 366 | $11,829 | 0.0% | $32.32 | $28.76 | +12.4% | EQUITIES | 675746606 |
| USPH | U S PHYSICAL THERAPY COM | 163 | $11,795 | 0.0% | $72.36 | $83.90 | -13.8% | DOMESTIC COMMON STOCK | 90337L108 |
| ACIW | ACI WORLDWIDE INC COM | 215 | $11,763 | 0.0% | $54.71 | $53.06 | +3.1% | DOMESTIC COMMON STOCK | 004498101 |
| BMI | BADGER METER INC COM | 61 | $11,650 | 0.0% | $190.98 | $191.86 | -1.4% | DOMESTIC COMMON STOCK | 056525108 |
| IQV | IQVIA HLDGS INC COM | 66 | $11,636 | 0.0% | $176.30 | $211.68 | -16.7% | DOMESTIC COMMON STOCK | 46266C105 |
| GMAB | GENMAB A/S SPONSORED ADS | 588 | $11,513 | 0.0% | $19.58 | $22.45 | -12.8% | INTL COMMON STOCK | 372303206 |
| HQY | HEALTHEQUITY INC COM | 130 | $11,488 | 0.0% | $88.37 | $85.86 | +2.9% | DOMESTIC COMMON STOCK | 42226A107 |
| NEOG | NEOGEN CORP COM | 1,300 | $11,271 | 0.0% | $8.67 | $21.87 | -60.4% | DOMESTIC COMMON STOCK | 640491106 |
| HFWA | HERITAGE FINL CORP WASH COM | 463 | $11,265 | 0.0% | $24.33 | $24.39 | -0.3% | EQUITIES | 42722X106 |
| NXT | NEXTRACKER INC CLASS A COM | 265 | $11,167 | 0.0% | $42.14 | $43.75 | -3.7% | DOMESTIC COMMON STOCK | 65290E101 |
| ON | ON SEMICONDUCTOR CORP COM | 272 | $11,068 | 0.0% | $40.69 | $64.70 | -37.1% | DOMESTIC COMMON STOCK | 682189105 |
| Z | ZILLOW GROUP INC CL C CAP STK | 158 | $10,832 | 0.0% | $68.56 | $76.43 | -10.3% | DOMESTIC COMMON STOCK | 98954M200 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 374 | $10,734 | 0.0% | $28.70 | $25.31 | — | DOMESTIC REITS | 35086T109 |
| SA | SEABRIDGE GOLD INC COM | 910 | $10,620 | 0.0% | $11.67 | $11.86 | -1.6% | INTL COMMON STOCK | 811916105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 150 | $10,604 | 0.0% | $70.69 | $68.52 | +3.2% | DOMESTIC COMMON STOCK | 09061G101 |
| CRH | CRH PLC ORD | 120 | $10,556 | 0.0% | $87.97 | $97.65 | -10.3% | INTL COMMON STOCK | G25508105 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 380 | $10,534 | 0.0% | $27.72 | $28.40 | -2.4% | INTL COMMON STOCK | 05278C107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 219 | $10,514 | 0.0% | $48.01 * | $49.13 | -4.9% | DOMESTIC COMMON STOCK | 039483102 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 51 | $10,450 | 0.0% | $204.90 | $191.24 | +6.6% | DOMESTIC COMMON STOCK | 942749102 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 297 | $10,380 | 0.0% | $34.95 | $31.39 | +11.3% | DOMESTIC COMMON STOCK | 68404L201 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 111 | $10,115 | 0.0% | $91.13 | $82.39 | +10.8% | EQUITIES | 191241108 |
| GTLS | CHART INDS INC COM | 70 | $10,105 | 0.0% | $144.36 | $162.33 | -11.1% | DOMESTIC COMMON STOCK | 16115Q308 |
| TMFC | RBB FD INC MOTLEY FOL ETF | 181 | $10,051 | 0.0% | $55.53 | $54.20 | +2.6% | EQUITIES | 74933W601 |
| PSTG | PURE STORAGE INC CL A | 224 | $9,916 | 0.0% | $44.27 | $59.54 | -25.6% | DOMESTIC COMMON STOCK | 74624M102 |
| LEG | LEGGETT & PLATT INC COM | 1,252 | $9,903 | 0.0% | $7.91 | $28.43 | -72.2% | DOMESTIC COMMON STOCK | 524660107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 17 | $9,865 | 0.0% | $580.29 | $232.80 | +147.7% | DOMESTIC COMMON STOCK | 609839105 |
| DYNF | BLACKROCK ETF TRUST ISHARES US EQUIT | 201 | $9,801 | 0.0% | $48.76 | $51.47 | -5.3% | EQUITIES | 09290C103 |
| AUR | AURORA INNOVATION INC CLASS A COM | 1,457 | $9,798 | 0.0% | $6.72 | $7.16 | -6.0% | DOMESTIC COMMON STOCK | 051774107 |
| MANH | MANHATTAN ASSOCIATES INC COM | 56 | $9,690 | 0.0% | $173.04 | $234.53 | -26.2% | DOMESTIC COMMON STOCK | 562750109 |
| FELC | FIDELITY COVINGTON TRUST ENHANCED LARGE | 310 | $9,669 | 0.0% | $31.19 | $33.08 | -5.7% | EQUITIES | 316092113 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 31 | $9,556 | 0.0% | $308.26 | $342.23 | -9.9% | DOMESTIC COMMON STOCK | 91307C102 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 1,091 | $9,514 | 0.0% | $8.72 | $8.57 | +1.7% | INTL COMMON STOCK | 87936R205 |
| DASH | DOORDASH INC CL A | 52 | $9,504 | 0.0% | $182.77 | $140.57 | +30.0% | DOMESTIC COMMON STOCK | 25809K105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 8 | $9,447 | 0.0% | $1180.88 | $1325.87 | -10.9% | DOMESTIC COMMON STOCK | 592688105 |
| CPRT | COPART INC COM | 166 | $9,394 | 0.0% | $56.59 | $37.63 | +50.4% | DOMESTIC COMMON STOCK | 217204106 |
| CHCO | CITY HLDG CO COM | 80 | $9,391 | 0.0% | $117.39 * | $104.33 | +9.5% | DOMESTIC COMMON STOCK | 177835105 |
| PTC | PTC INC COM | 60 | $9,297 | 0.0% | $154.95 | $171.97 | -9.9% | DOMESTIC COMMON STOCK | 69370C100 |
| BMRC | BANK MARIN BANCORP COM | 417 | $9,195 | 0.0% | $22.05 * | $19.56 | +8.2% | EQUITIES | 063425102 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 466 | $9,101 | 0.0% | $19.53 | $35.29 | -44.7% | INTL COMMON STOCK | 143658300 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 180 | $9,093 | 0.0% | $50.52 | $51.63 | -2.3% | EQUITIES | 33739N108 |
| — | SKECHERS U S A INC CL A | 160 | $9,085 | 0.0% | $56.78 | $58.03 | — | DOMESTIC COMMON STOCK | 830566105 |
| MC | MOELIS & CO CL A | 155 | $9,046 | 0.0% | $58.36 * | $67.32 | -16.8% | DOMESTIC COMMON STOCK | 60786M105 |
| FIX | COMFORT SYS USA INC COM | 28 | $9,042 | 0.0% | $322.93 | $347.35 | -7.4% | DOMESTIC COMMON STOCK | 199908104 |
| PIPR | PIPER SANDLER COMPANIES COM | 36 | $8,916 | 0.0% | $247.67 | $286.30 | -13.5% | DOMESTIC COMMON STOCK | 724078100 |
| PSTL | POSTAL REALTY TRUST INC CL A | 623 | $8,895 | 0.0% | $14.28 | $13.29 | — | DOMESTIC REITS | 73757R102 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 45 | $8,861 | 0.0% | $196.91 | $205.49 | -4.2% | DOMESTIC COMMON STOCK | 759351604 |
| ANF | ABERCROMBIE & FITCH CO CL A | 115 | $8,783 | 0.0% | $76.37 | $132.34 | -42.3% | DOMESTIC COMMON STOCK | 002896207 |
| NMRK | NEWMARK GROUP INC CL A | 720 | $8,768 | 0.0% | $12.18 | $13.24 | -8.7% | DOMESTIC COMMON STOCK | 65158N102 |
| URBN | URBAN OUTFITTERS INC COM | 167 | $8,751 | 0.0% | $52.40 | $43.46 | +20.6% | DOMESTIC COMMON STOCK | 917047102 |
| UFCS | UNITED FIRE GROUP INC COM | 295 | $8,701 | 0.0% | $29.49 | $27.02 | +9.0% | DOMESTIC COMMON STOCK | 910340108 |
| RIGL | RIGEL PHARMACEUTICALS INC COM | 476 | $8,563 | 0.0% | $17.99 | $19.35 | -7.0% | DOMESTIC COMMON STOCK | 766559702 |
| OBK | ORIGIN BANCORP INC COM | 246 | $8,529 | 0.0% | $34.67 | $36.81 | -5.8% | DOMESTIC COMMON STOCK | 68621T102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 968 | $8,480 | 0.0% | $8.76 | $9.96 | -12.1% | INTL COMMON STOCK | 00215W100 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 1,360 | $8,459 | 0.0% | $6.22 | $7.05 | -11.8% | INTL COMMON STOCK | 900111204 |
| TCOM | TRIP COM GROUP LTD ADS | 131 | $8,329 | 0.0% | $63.58 | $65.47 | -2.9% | INTL COMMON STOCK | 89677Q107 |
| URI | UNITED RENTALS INC COM | 13 | $8,163 | 0.0% | $627.92 | $769.49 | -19.1% | DOMESTIC COMMON STOCK | 911363109 |
| SCI | SERVICE CORP INTL COM | 101 | $8,134 | 0.0% | $80.53 | $72.23 | +11.0% | DOMESTIC COMMON STOCK | 817565104 |
| NGVT | INGEVITY CORP COM | 205 | $8,116 | 0.0% | $39.59 | $44.25 | -10.5% | DOMESTIC COMMON STOCK | 45688C107 |
| ALNT | ALLIENT INC COM | 366 | $8,045 | 0.0% | $21.98 | $22.40 | -2.1% | EQUITIES | 019330109 |
| DRS | LEONARDO DRS INC COM | 245 | $8,040 | 0.0% | $32.82 | $28.60 | +14.2% | DOMESTIC COMMON STOCK | 52661A108 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 6 | $7,950 | 0.0% | $1325.00 * | $443.26 | -0.9% | DOMESTIC COMMON STOCK | 88262P102 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 553 | $7,931 | 0.0% | $14.34 | $13.96 | +2.7% | INTL COMMON STOCK | 71654V408 |
| BJRI | BJS RESTAURANTS INC COM | 230 | $7,880 | 0.0% | $34.26 | $35.49 | -3.5% | DOMESTIC COMMON STOCK | 09180C106 |
| OGN | ORGANON & CO COMMON STOCK | 528 | $7,863 | 0.0% | $14.89 | $18.99 | -22.1% | DOMESTIC COMMON STOCK | 68622V106 |
| IDCC | INTERDIGITAL INC COM | 38 | $7,857 | 0.0% | $206.76 | $201.31 | +2.7% | DOMESTIC COMMON STOCK | 45867G101 |
| EXE | EXPAND ENERGY CORPORATION COM | 70 | $7,792 | 0.0% | $111.31 * | $98.50 | +10.2% | DOMESTIC COMMON STOCK | 165167735 |
| CALM | CAL MAINE FOODS INC COM NEW | 85 | $7,727 | 0.0% | $90.91 * | $52.39 | +59.7% | DOMESTIC COMMON STOCK | 128030202 |
| PCVX | VAXCYTE INC COM | 204 | $7,703 | 0.0% | $37.76 | $82.12 | -54.0% | DOMESTIC COMMON STOCK | 92243G108 |
| — | OLO INC CL A | 1,263 | $7,629 | 0.0% | $6.04 | $7.43 | — | EQUITIES | 68134L109 |
| CW | CURTISS WRIGHT CORP COM | 24 | $7,619 | 0.0% | $317.46 | $359.29 | -11.8% | DOMESTIC COMMON STOCK | 231561101 |
| RAMP | LIVERAMP HLDGS INC COM | 281 | $7,345 | 0.0% | $26.14 | $30.59 | -14.5% | DOMESTIC COMMON STOCK | 53815P108 |
| PVH | PVH CORPORATION COM | 113 | $7,304 | 0.0% | $64.64 | $92.30 | -30.1% | DOMESTIC COMMON STOCK | 693656100 |
| SW | SMURFIT WESTROCK PLC SHS | 160 | $7,198 | 0.0% | $44.99 | $49.43 | -10.6% | INTL COMMON STOCK | G8267P108 |
| VFC | V F CORP COM | 461 | $7,155 | 0.0% | $15.52 | $26.63 | -41.7% | DOMESTIC COMMON STOCK | 918204108 |
| EAT | BRINKER INTL INC COM | 48 | $7,154 | 0.0% | $149.04 | $118.56 | +25.7% | DOMESTIC COMMON STOCK | 109641100 |
| HLI | HOULIHAN LOKEY INC CL A | 44 | $7,154 | 0.0% | $162.59 | $173.44 | -7.8% | DOMESTIC COMMON STOCK | 441593100 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 78 | $7,143 | 0.0% | $91.58 | $91.60 | +0.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 78468R663 |
| IVLU | ISHARES TR MSCI INTL VLU FT | 232 | $7,032 | 0.0% | $30.31 | $29.15 | +4.0% | EQUITIES | 46435G409 |
| PHI | PLDT INC SPONSORED ADR | 321 | $7,020 | 0.0% | $21.87 | $23.12 | -5.4% | INTL COMMON STOCK | 69344D408 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 45 | $7,014 | 0.0% | $155.87 | $149.03 | — | EQUITIES | 04351P101 |
| TGNA | TEGNA INC COM | 384 | $6,996 | 0.0% | $18.22 | $18.34 | -0.7% | DOMESTIC COMMON STOCK | 87901J105 |
| DPZ | DOMINOS PIZZA INC COM | 15 | $6,892 | 0.0% | $459.47 | $445.57 | +1.9% | DOMESTIC COMMON STOCK | 25754A201 |
| EVER | EVERQUOTE INC COM CL A | 262 | $6,862 | 0.0% | $26.19 | $22.49 | +16.5% | DOMESTIC COMMON STOCK | 30041R108 |
| NG | NOVAGOLD RES INC COM NEW | 2,310 | $6,745 | 0.0% | $2.92 | $3.22 | -9.2% | INTL COMMON STOCK | 66987E206 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 533 | $6,717 | 0.0% | $12.60 | $18.96 | — | DOMESTIC REITS | 39818P799 |
| UPST | UPSTART HLDGS INC COM | 143 | $6,582 | 0.0% | $46.03 | $62.31 | -26.1% | DOMESTIC COMMON STOCK | 91680M107 |
| PAYC | PAYCOM SOFTWARE INC COM | 30 | $6,554 | 0.0% | $218.47 | $232.02 | -6.3% | DOMESTIC COMMON STOCK | 70432V102 |
| TSLX | SIXTH STREET SPECIALTY LENDI COM | 285 | $6,378 | 0.0% | $22.38 | $22.26 | +0.6% | DOMESTIC COMMON STOCK | 83012A109 |
| APPF | APPFOLIO INC COM CL A | 29 | $6,377 | 0.0% | $219.90 | $232.66 | -5.5% | DOMESTIC COMMON STOCK | 03783C100 |
| SPSC | SPS COMM INC COM | 48 | $6,371 | 0.0% | $132.73 | $121.17 | +9.5% | DOMESTIC COMMON STOCK | 78463M107 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 35 | $6,352 | 0.0% | $181.49 | $157.42 | +14.7% | DOMESTIC COMMON STOCK | 144285103 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 240 | $6,299 | 0.0% | $26.25 | $27.98 | -6.4% | EQUITIES | 808524508 |
| IIIN | INSTEEL INDS INC COM | 236 | $6,212 | 0.0% | $26.32 * | $26.79 | -5.2% | DOMESTIC COMMON STOCK | 45774W108 |
| — | BLUEPRINT MEDICINES CORP COM | 70 | $6,196 | 0.0% | $88.51 | $93.81 | — | DOMESTIC COMMON STOCK | 09627Y109 |
| ENS | ENERSYS COM | 67 | $6,136 | 0.0% | $91.58 | $96.67 | -5.9% | DOMESTIC COMMON STOCK | 29275Y102 |
| HSTM | HEALTHSTREAM INC COM | 188 | $6,061 | 0.0% | $32.24 | $28.59 | +12.5% | DOMESTIC COMMON STOCK | 42222N103 |
| GBX | GREENBRIER COS INC COM | 115 | $5,912 | 0.0% | $51.41 * | $58.75 | -15.2% | DOMESTIC COMMON STOCK | 393657101 |
| ENTG | ENTEGRIS INC COM | 67 | $5,872 | 0.0% | $87.64 | $114.44 | -23.9% | DOMESTIC COMMON STOCK | 29362U104 |
| NWPX | NORTHWEST PIPE CO COM | 142 | $5,865 | 0.0% | $41.30 | $42.05 | -1.8% | EQUITIES | 667746101 |
| CPB | THE CAMPBELLS COMPANY COM | 145 | $5,788 | 0.0% | $39.92 * | $38.05 | +1.4% | DOMESTIC COMMON STOCK | 134429109 |
| CYTK | CYTOKINETICS INC COM NEW | 142 | $5,707 | 0.0% | $40.19 | $45.96 | -12.5% | DOMESTIC COMMON STOCK | 23282W605 |
| VLUE | ISHARES TR MSCI USA VALUE | 53 | $5,688 | 0.0% | $107.32 | $108.93 | -2.1% | EQUITIES | 46432F388 |
| COTY | COTY INC COM CL A | 1,039 | $5,683 | 0.0% | $5.47 | $7.49 | -26.9% | DOMESTIC COMMON STOCK | 222070203 |
| PTLC | PACER FDS TR TRENDP US LAR CP | 110 | $5,660 | 0.0% | $51.45 | $53.95 | -4.6% | EQUITIES | 69374H105 |
| EXAS | EXACT SCIENCES CORP COM | 130 | $5,628 | 0.0% | $43.29 | $61.73 | -29.9% | DOMESTIC COMMON STOCK | 30063P105 |
| HUBB | HUBBELL INC COM | 17 | $5,625 | 0.0% | $330.88 | $382.61 | -14.3% | DOMESTIC COMMON STOCK | 443510607 |
| WASH | WASHINGTON TR BANCORP INC COM | 182 | $5,608 | 0.0% | $30.81 * | $28.76 | -0.6% | EQUITIES | 940610108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 3 | $5,586 | 0.0% | $1862.00 | $1732.73 | +6.7% | DOMESTIC COMMON STOCK | 31946M103 |
| CCI | CROWN CASTLE INC COM | 53 | $5,565 | 0.0% | $105.00 * | $117.41 | -14.2% | DOMESTIC REITS | 22822V101 |
| FICO | FAIR ISAAC CORP COM | 3 | $5,532 | 0.0% | $1844.00 | $2135.94 | -13.7% | DOMESTIC COMMON STOCK | 303250104 |
| BIIB | BIOGEN INC COM | 40 | $5,474 | 0.0% | $136.85 | $236.86 | -42.2% | DOMESTIC COMMON STOCK | 09062X103 |
| HEI | HEICO CORP NEW COM | 20 | $5,344 | 0.0% | $267.20 | $109.13 | +144.8% | DOMESTIC COMMON STOCK | 422806109 |
| VCYT | VERACYTE INC COM | 177 | $5,248 | 0.0% | $29.65 | $31.26 | -5.1% | DOMESTIC COMMON STOCK | 92337F107 |
| BBCA | J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA | 73 | $5,217 | 0.0% | $71.47 | $67.83 | +5.5% | EQUITIES | 46641Q225 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 3,309 | $5,179 | 0.0% | $1.57 | $3.06 | — | UNITS | 71425H100 |
| WEAV | WEAVE COMMUNICATIONS INC COM | 466 | $5,168 | 0.0% | $11.09 | $10.27 | +8.0% | DOMESTIC COMMON STOCK | 94724R108 |
| ZS | ZSCALER INC COM | 26 | $5,159 | 0.0% | $198.42 | $196.42 | +1.0% | DOMESTIC COMMON STOCK | 98980G102 |
| CBRE | CBRE GROUP INC CL A | 39 | $5,100 | 0.0% | $130.77 | $135.89 | -3.8% | DOMESTIC COMMON STOCK | 12504L109 |
| RWK | INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 47 | $5,070 | 0.0% | $107.87 | $119.44 | -9.7% | EQUITIES | 46138G672 |
| HCAT | HEALTH CATALYST INC COM | 1,119 | $5,069 | 0.0% | $4.53 | $6.53 | -30.7% | DOMESTIC COMMON STOCK | 42225T107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 125 | $5,020 | 0.0% | $40.16 | $51.09 | -21.4% | INTL COMMON STOCK | G25457105 |
| ACM | AECOM COM | 54 | $5,019 | 0.0% | $92.94 | $41.09 | +123.4% | DOMESTIC COMMON STOCK | 00766T100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 400 | $4,980 | 0.0% | $12.45 | $18.97 | -34.4% | DOMESTIC COMMON STOCK | 76954A103 |
| EVTC | EVERTEC INC COM | 134 | $4,936 | 0.0% | $36.84 | $33.54 | +9.3% | INTL COMMON STOCK | 30040P103 |
| PCY | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | 244 | $4,914 | 0.0% | $20.14 | $20.10 | +0.4% | INTL TAXABLE INVT GRADE-ETF | 46138E784 |
| CMTG | CLAROS MTG TR INC COMMON STOCK | 1,307 | $4,877 | 0.0% | $3.73 | $6.94 | — | DOMESTIC COMMON STOCK | 18270D106 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 50 | $4,824 | 0.0% | $96.48 * | $97.17 | -2.9% | DOMESTIC COMMON STOCK | 23345M107 |
| — | GUARANTY BANCSHARES INC TEX COM | 120 | $4,807 | 0.0% | $40.06 | $35.24 | — | DOMESTIC COMMON STOCK | 400764106 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 152 | $4,774 | 0.0% | $31.41 | $30.56 | — | DOMESTIC REITS | 64110Y108 |
| JANX | JANUX THERAPEUTICS INC COM | 176 | $4,752 | 0.0% | $27.00 | $45.88 | -41.2% | DOMESTIC COMMON STOCK | 47103J105 |
| IONQ | IONQ INC COM | 214 | $4,723 | 0.0% | $22.07 | $11.50 | +91.9% | DOMESTIC COMMON STOCK | 46222L108 |
| GLNG | GOLAR LNG LTD SHS | 123 | $4,661 | 0.0% | $37.89 | $38.25 | -2.5% | INTL COMMON STOCK | G9456A100 |
| QLYS | QUALYS INC COM | 37 | $4,659 | 0.0% | $125.92 | $148.56 | -15.2% | DOMESTIC COMMON STOCK | 74758T303 |
| SPG | SIMON PPTY GROUP INC NEW COM | 28 | $4,650 | 0.0% | $166.07 * | $135.52 | +18.1% | DOMESTIC REITS | 828806109 |
| EPC | EDGEWELL PERS CARE CO COM | 149 | $4,644 | 0.0% | $31.17 | $36.38 | -16.0% | DOMESTIC COMMON STOCK | 28035Q102 |
| POWL | POWELL INDS INC COM | 27 | $4,612 | 0.0% | $170.81 | $176.46 | -3.8% | DOMESTIC COMMON STOCK | 739128106 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 57 | $4,599 | 0.0% | $80.68 | $87.32 | -7.6% | DOMESTIC SMALL CAP FUND-ETF | 92206C664 |
| MU | MICRON TECHNOLOGY INC COM | 52 | $4,524 | 0.0% | $87.00 | $112.56 | -23.0% | DOMESTIC COMMON STOCK | 595112103 |
| WYNN | WYNN RESORTS LTD COM | 54 | $4,509 | 0.0% | $83.50 | $87.18 | -4.9% | DOMESTIC COMMON STOCK | 983134107 |
| — | ROCKET LAB USA INC COM | 250 | $4,470 | 0.0% | $17.88 | $9.31 | — | DOMESTIC COMMON STOCK | 773122106 |
| ADUS | ADDUS HOMECARE CORP COM | 45 | $4,450 | 0.0% | $98.89 | $122.35 | -19.2% | DOMESTIC COMMON STOCK | 006739106 |
| SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | 207 | $4,444 | 0.0% | $21.47 | $28.41 | -24.4% | DOMESTIC COMMON STOCK | 812215200 |
| WAT | WATERS CORP COM | 12 | $4,423 | 0.0% | $368.58 | $351.24 | +4.9% | DOMESTIC COMMON STOCK | 941848103 |
| RGLD | ROYAL GOLD INC COM | 27 | $4,415 | 0.0% | $163.52 | $146.68 | +11.5% | DOMESTIC COMMON STOCK | 780287108 |
| HAE | HAEMONETICS CORP MASS COM | 69 | $4,385 | 0.0% | $63.55 | $81.98 | -22.5% | DOMESTIC COMMON STOCK | 405024100 |
| UIS | UNISYS CORP COM NEW | 951 | $4,365 | 0.0% | $4.59 | $5.30 | -13.3% | DOMESTIC COMMON STOCK | 909214306 |
| USRT | ISHARES TR CRE U S REIT ETF | 75 | $4,320 | 0.0% | $57.60 | $57.92 | -0.5% | DOMESTIC SECTOR FUND-ETF | 464288521 |
| STRL | STERLING INFRASTRUCTURE INC COM | 38 | $4,302 | 0.0% | $113.21 | $166.84 | -32.1% | DOMESTIC COMMON STOCK | 859241101 |
| PHR | PHREESIA INC COM | 168 | $4,294 | 0.0% | $25.56 | $23.97 | +6.6% | DOMESTIC COMMON STOCK | 71944F106 |
| NTSX | WISDOMTREE TR US EFFICIENT COR | 94 | $4,259 | 0.0% | $45.31 | $47.46 | -4.5% | EQUITIES | 97717Y790 |
| LKQ | LKQ CORP COM | 100 | $4,254 | 0.0% | $42.54 * | $35.58 | +16.4% | DOMESTIC COMMON STOCK | 501889208 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 157 | $4,222 | 0.0% | $26.89 | $26.31 | +2.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 808524870 |
| GAU | GALIANO GOLD INC COM | 3,400 | $4,216 | 0.0% | $1.24 | $1.23 | +0.8% | INTL COMMON STOCK | 36352H100 |
| FSLY | FASTLY INC CL A | 665 | $4,209 | 0.0% | $6.33 | $7.32 | -13.5% | DOMESTIC COMMON STOCK | 31188V100 |
| SNAP | SNAP INC CL A | 472 | $4,111 | 0.0% | $8.71 | $39.24 | -77.8% | EQUITIES | 83304A106 |
| VNT | VONTIER CORPORATION COM | 125 | $4,106 | 0.0% | $32.85 | $39.92 | -17.7% | DOMESTIC COMMON STOCK | 928881101 |
| PCG | PG&E CORP COM | 237 | $4,074 | 0.0% | $17.19 | $18.48 | -7.6% | DOMESTIC COMMON STOCK | 69331C108 |
| SWK | STANLEY BLACK & DECKER INC COM | 52 | $4,034 | 0.0% | $77.58 * | $86.77 | -14.5% | DOMESTIC COMMON STOCK | 854502101 |
| TFII | TFI INTL INC COM | 52 | $4,027 | 0.0% | $77.44 | $129.84 | -40.4% | INTL COMMON STOCK | 87241L109 |
| HL | HECLA MNG CO COM | 720 | $4,005 | 0.0% | $5.56 | $5.77 | -3.7% | DOMESTIC COMMON STOCK | 422704106 |
| CASY | CASEYS GEN STORES INC COM | 9 | $3,906 | 0.0% | $434.00 | $408.03 | +5.9% | DOMESTIC COMMON STOCK | 147528103 |
| BCS | BARCLAYS PLC ADR | 254 | $3,901 | 0.0% | $15.36 | $13.20 | +16.4% | EQUITIES | 06738E204 |
| EPAM | EPAM SYS INC COM | 23 | $3,883 | 0.0% | $168.83 | $224.50 | -24.8% | DOMESTIC COMMON STOCK | 29414B104 |
| SVM | SILVERCORP METALS INC COM | 1,000 | $3,870 | 0.0% | $3.87 | $3.51 | +10.2% | INTL COMMON STOCK | 82835P103 |
| NEWP | NEW PAC METALS CORP COM | 3,500 | $3,868 | 0.0% | $1.11 | $1.19 | -6.6% | INTL COMMON STOCK | 64782A107 |
| SAIA | SAIA INC COM | 11 | $3,844 | 0.0% | $349.45 | $438.56 | -20.3% | DOMESTIC COMMON STOCK | 78709Y105 |
| GIII | G III APPAREL GROUP LTD COM | 139 | $3,802 | 0.0% | $27.35 | $30.95 | -11.9% | DOMESTIC COMMON STOCK | 36237H101 |
| MTB | M & T BK CORP COM | 21 | $3,787 | 0.0% | $180.33 * | $169.19 | +3.3% | DOMESTIC COMMON STOCK | 55261F104 |
| RIOT | RIOT PLATFORMS INC COM | 526 | $3,745 | 0.0% | $7.12 | $10.04 | -29.1% | DOMESTIC COMMON STOCK | 767292105 |
| ALLY | ALLY FINL INC COM | 100 | $3,647 | 0.0% | $36.47 * | $37.19 | -5.0% | DOMESTIC COMMON STOCK | 02005N100 |
| BKR | BAKER HUGHES COMPANY CL A | 82 | $3,611 | 0.0% | $44.04 | $37.73 | +14.6% | DOMESTIC COMMON STOCK | 05722G100 |
| ITRI | ITRON INC COM | 34 | $3,562 | 0.0% | $104.76 | $100.75 | +4.0% | DOMESTIC COMMON STOCK | 465741106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 165 | $3,531 | 0.0% | $21.40 | $23.02 | -7.2% | DOMESTIC COMMON STOCK | 71742Q106 |
| — | AMEDISYS INC COM | 38 | $3,520 | 0.0% | $92.63 | $92.63 | — | DOMESTIC COMMON STOCK | 023436108 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 51 | $3,509 | 0.0% | $68.80 | $69.56 | -1.4% | GLOBAL FUND-ETF | 46434G822 |
| TECK | TECK RESOURCES LTD CL B | 95 | $3,462 | 0.0% | $36.44 | $42.78 | -14.8% | INTL COMMON STOCK | 878742204 |
| ONL | ORION PROPERTIES INC COM | 1,614 | $3,453 | 0.0% | $2.14 | $9.82 | — | DOMESTIC REITS | 68629Y103 |
| BTU | PEABODY ENERGY CORP COM | 254 | $3,445 | 0.0% | $13.56 | $21.55 | -37.8% | DOMESTIC COMMON STOCK | 704551100 |
| NWG | NATWEST GROUP PLC SPONS ADR | 288 | $3,436 | 0.0% | $11.93 | $9.93 | +20.0% | INTL COMMON STOCK | 639057207 |
| AVB | AVALONBAY CMNTYS INC COM | 16 | $3,434 | 0.0% | $214.63 * | $182.28 | +14.6% | DOMESTIC REITS | 053484101 |
| PENN | PENN ENTERTAINMENT INC COM | 210 | $3,425 | 0.0% | $16.31 | $19.54 | -16.5% | DOMESTIC COMMON STOCK | 707569109 |
| ITA | ISHARES TR US AER DEF ETF | 22 | $3,389 | 0.0% | $154.05 | $141.02 | +8.6% | EQUITIES | 464288760 |
| ACHR | ARCHER AVIATION INC COM CL A | 466 | $3,313 | 0.0% | $7.11 | $6.04 | +17.7% | DOMESTIC COMMON STOCK | 03945R102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 242 | $3,294 | 0.0% | $13.61 | $10.56 | +29.0% | INTL COMMON STOCK | 606822104 |
| WFG | WEST FRASER TIMBER CO LTD COM | 42 | $3,231 | 0.0% | $76.93 | $82.26 | -6.5% | INTL COMMON STOCK | 952845105 |
| HIW | HIGHWOODS PPTYS INC COM | 109 | $3,231 | 0.0% | $29.64 | $30.58 | — | DOMESTIC REITS | 431284108 |
| OMCL | OMNICELL COM COM | 90 | $3,146 | 0.0% | $34.96 | $43.51 | -19.7% | DOMESTIC COMMON STOCK | 68213N109 |
| DECK | DECKERS OUTDOOR CORP COM | 28 | $3,131 | 0.0% | $111.82 | $152.72 | -26.8% | DOMESTIC COMMON STOCK | 243537107 |
| EMBC | EMBECTA CORP COMMON STOCK | 245 | $3,124 | 0.0% | $12.75 * | $25.22 | -51.3% | DOMESTIC COMMON STOCK | 29082K105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN COM CL A | 1,000 | $3,120 | 0.0% | $3.12 | $3.51 | -11.1% | DOMESTIC COMMON STOCK | 30049H102 |
| CDE | COEUR MNG INC COM NEW | 521 | $3,084 | 0.0% | $5.92 | $6.43 | -7.9% | DOMESTIC COMMON STOCK | 192108504 |
| EHC | ENCOMPASS HEALTH CORP COM | 30 | $3,041 | 0.0% | $101.37 | $97.21 | +3.5% | DOMESTIC COMMON STOCK | 29261A100 |
| NNN | NNN REIT INC COM | 71 | $3,028 | 0.0% | $42.65 | $41.66 | — | DOMESTIC REITS | 637417106 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 97 | $2,929 | 0.0% | $30.20 | $29.37 | +2.8% | DOMESTIC COMMON STOCK | 53190C102 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 18 | $2,891 | 0.0% | $160.61 | $182.54 | -13.2% | DOMESTIC COMMON STOCK | 31488V107 |
| CHD | CHURCH & DWIGHT CO INC COM | 26 | $2,883 | 0.0% | $110.88 | $103.69 | +5.1% | DOMESTIC COMMON STOCK | 171340102 |
| THO | THOR INDS INC COM | 38 | $2,881 | 0.0% | $75.82 * | $91.93 | -19.4% | DOMESTIC COMMON STOCK | 885160101 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 1,965 | $2,869 | 0.0% | $1.46 | $2.74 | -46.8% | DOMESTIC COMMON STOCK | 019770106 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 110 | $2,862 | 0.0% | $26.02 | $27.59 | -5.9% | DOMESTIC COMMON STOCK | 388689101 |
| CORT | CORCEPT THERAPEUTICS INC COM | 25 | $2,856 | 0.0% | $114.24 | $52.40 | +118.0% | DOMESTIC COMMON STOCK | 218352102 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 399 | $2,853 | 0.0% | $7.15 | $6.37 | +12.2% | INTL COMMON STOCK | 910873405 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 96 | $2,837 | 0.0% | $29.55 | $17.90 | +65.0% | DOMESTIC COMMON STOCK | 433000106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 149 | $2,825 | 0.0% | $18.96 | $35.16 | -46.1% | INTL COMMON STOCK | G66721104 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 102 | $2,822 | 0.0% | $27.67 | $32.81 | — | DOMESTIC RIGHTS AND WARRANTS | 674599162 |
| DEI | DOUGLAS EMMETT INC COM | 176 | $2,809 | 0.0% | $15.96 | $17.01 | — | DOMESTIC REITS | 25960P109 |
| MTN | VAIL RESORTS INC COM | 17 | $2,753 | 0.0% | $161.94 | $174.43 | -8.3% | DOMESTIC COMMON STOCK | 91879Q109 |
| IJT | ISHARES TR S&P SML 600 GWT | 22 | $2,744 | 0.0% | $124.73 | $133.74 | -6.9% | DOMESTIC SMALL CAP FUND-ETF | 464287887 |
| FOX | FOX CORP CL B COM | 52 | $2,741 | 0.0% | $52.71 | $41.69 | +25.8% | DOMESTIC COMMON STOCK | 35137L204 |
| LNTH | LANTHEUS HLDGS INC COM | 28 | $2,733 | 0.0% | $97.61 | $96.16 | +1.5% | DOMESTIC COMMON STOCK | 516544103 |
| VGZ | VISTA GOLD CORP COM NEW | 3,250 | $2,691 | 0.0% | $0.83 | $0.66 | +25.0% | INTL COMMON STOCK | 927926303 |
| DG | DOLLAR GEN CORP NEW COM | 31 | $2,685 | 0.0% | $86.61 | $166.23 | -48.0% | DOMESTIC COMMON STOCK | 256677105 |
| WTFC | WINTRUST FINL CORP COM | 23 | $2,619 | 0.0% | $113.87 | $97.95 | +14.8% | DOMESTIC COMMON STOCK | 97650W108 |
| TKR | TIMKEN CO COM | 36 | $2,610 | 0.0% | $72.50 | $61.99 | +15.9% | DOMESTIC COMMON STOCK | 887389104 |
| STN | STANTEC INC COM | 31 | $2,570 | 0.0% | $82.90 | $80.88 | — | EQUITIES | 85472N109 |
| AIZ | ASSURANT INC COM | 12 | $2,559 | 0.0% | $213.25 * | $169.08 | +22.6% | DOMESTIC COMMON STOCK | 04621X108 |
| FOXA | FOX CORP CL A COM | 45 | $2,547 | 0.0% | $56.60 | $32.68 | +72.4% | DOMESTIC COMMON STOCK | 35137L105 |
| UI | UBIQUITI INC COM | 8 | $2,483 | 0.0% | $310.38 | $353.51 | -12.3% | DOMESTIC COMMON STOCK | 90353W103 |
| ONON | ON HLDG AG NAMEN AKT A | 56 | $2,460 | 0.0% | $43.93 | $47.18 | -6.9% | INTL COMMON STOCK | H5919C104 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 39 | $2,431 | 0.0% | $62.33 | $57.18 | +9.8% | EQUITIES | 46138E628 |
| VET | VERMILION ENERGY INC COM | 300 | $2,430 | 0.0% | $8.10 | $8.93 | -9.3% | INTL COMMON STOCK | 923725105 |
| BXP | BXP INC COM | 35 | $2,382 | 0.0% | $68.06 * | $75.73 | -14.2% | DOMESTIC REITS | 101121101 |
| AVTR | AVANTOR INC COM | 146 | $2,367 | 0.0% | $16.21 | $22.49 | -27.9% | DOMESTIC COMMON STOCK | 05352A100 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 410 | $2,358 | 0.0% | $5.75 | $8.19 | -29.8% | EQUITIES | 75508B104 |
| ITT | ITT INC COM | 18 | $2,336 | 0.0% | $129.78 | $149.74 | -13.7% | DOMESTIC COMMON STOCK | 45073V108 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 70 | $2,327 | 0.0% | $33.24 | $36.15 | -8.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A375 |
| TMQ | TRILOGY METALS INC NEW COM | 1,500 | $2,325 | 0.0% | $1.55 | $1.38 | +12.5% | INTL COMMON STOCK | 89621C105 |
| ARVN | ARVINAS INC COM | 331 | $2,324 | 0.0% | $7.02 | $27.77 | -74.7% | DOMESTIC COMMON STOCK | 04335A105 |
| TOST | TOAST INC CL A | 68 | $2,256 | 0.0% | $33.18 | $20.80 | +59.4% | DOMESTIC COMMON STOCK | 888787108 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 90 | $2,250 | 0.0% | $25.00 | $35.60 | -29.8% | DOMESTIC COMMON STOCK | 12769G100 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 22 | $2,249 | 0.0% | $102.23 | $95.97 | +6.5% | DOMESTIC SECTOR FUND-ETF | 33734X192 |
| BALL | BALL CORP COM | 43 | $2,239 | 0.0% | $52.07 | $31.57 | +63.0% | DOMESTIC COMMON STOCK | 058498106 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 92 | $2,195 | 0.0% | $23.86 | $24.83 | -3.9% | INTL TAXABLE INVT GRADE-ETF | 92189H300 |
| COUR | COURSERA INC COM | 327 | $2,178 | 0.0% | $6.66 | $8.80 | -24.3% | DOMESTIC COMMON STOCK | 22266M104 |
| OC | OWENS CORNING NEW COM | 15 | $2,164 | 0.0% | $144.27 | $169.43 | -15.7% | DOMESTIC COMMON STOCK | 690742101 |
| PEN | PENUMBRA INC COM | 8 | $2,139 | 0.0% | $267.38 | $270.50 | -1.1% | DOMESTIC COMMON STOCK | 70975L107 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 29 | $2,139 | 0.0% | $73.76 | $61.43 | +20.1% | DOMESTIC COMMON STOCK | 98980L101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 48 | $2,124 | 0.0% | $44.25 * | $43.66 | -1.5% | DOMESTIC COMMON STOCK | 736508847 |
| INTA | INTAPP INC COM | 36 | $2,102 | 0.0% | $58.39 | $57.35 | +1.8% | DOMESTIC COMMON STOCK | 45827U109 |
| TXT | TEXTRON INC COM | 29 | $2,095 | 0.0% | $72.24 | $82.44 | -12.4% | DOMESTIC COMMON STOCK | 883203101 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 19 | $2,068 | 0.0% | $108.84 | $125.23 | -13.6% | DOMESTIC COMMON STOCK | 00790R104 |
| BB | BLACKBERRY LTD COM | 535 | $2,017 | 0.0% | $3.77 | $4.55 | -17.2% | INTL COMMON STOCK | 09228F103 |
| TGTX | TG THERAPEUTICS INC COM | 51 | $2,011 | 0.0% | $39.43 | $33.65 | +17.2% | DOMESTIC COMMON STOCK | 88322Q108 |
| WD | WALKER & DUNLOP INC COM | 23 | $1,984 | 0.0% | $86.26 * | $94.94 | -12.6% | DOMESTIC COMMON STOCK | 93148P102 |
| CNM | CORE & MAIN INC CL A | 41 | $1,981 | 0.0% | $48.32 | $49.53 | -2.5% | DOMESTIC COMMON STOCK | 21874C102 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 313 | $1,978 | 0.0% | $6.32 | $7.80 | -19.0% | DOMESTIC COMMON STOCK | 70614W100 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 28 | $1,972 | 0.0% | $70.43 | $75.28 | -6.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937793 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 22 | $1,919 | 0.0% | $87.23 * | $40.89 | +5.1% | EQUITIES | 81369Y100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 30 | $1,832 | 0.0% | $61.07 * | $65.70 | -9.2% | DOMESTIC COMMON STOCK | 34964C106 |
| PZZA | PAPA JOHNS INTL INC COM | 44 | $1,808 | 0.0% | $41.09 * | $40.64 | -3.4% | DOMESTIC COMMON STOCK | 698813102 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 86 | $1,807 | 0.0% | $21.01 | $21.10 | — | MLP PUBLIC EXCHANGE (K-1) | 864482104 |
| GNTX | GENTEX CORP COM | 77 | $1,794 | 0.0% | $23.30 | $25.57 | -8.9% | DOMESTIC COMMON STOCK | 371901109 |
| — | BANCOLOMBIA S A SPON ADR PREF | 44 | $1,769 | 0.0% | $40.20 | $40.20 | — | INTL COMMON STOCK | 05968L102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 42 | $1,748 | 0.0% | $41.62 | $47.54 | -12.5% | DOMESTIC COMMON STOCK | 770700102 |
| CELH | CELSIUS HLDGS INC COM NEW | 48 | $1,710 | 0.0% | $35.63 | $45.13 | -21.1% | DOMESTIC COMMON STOCK | 15118V207 |
| SNEX | STONEX GROUP INC COM | 22 | $1,680 | 0.0% | $76.36 | $66.95 | +14.1% | DOMESTIC COMMON STOCK | 861896108 |
| GGB | GERDAU SA SPON ADR REP PFD | 582 | $1,653 | 0.0% | $2.84 | $2.92 | -2.7% | INTL COMMON STOCK | 373737105 |
| LDOS | LEIDOS HOLDINGS INC COM | 12 | $1,652 | 0.0% | $137.67 * | $144.29 | -7.1% | DOMESTIC COMMON STOCK | 525327102 |
| WHD | CACTUS INC CL A | 35 | $1,611 | 0.0% | $46.03 | $57.50 | -20.3% | DOMESTIC COMMON STOCK | 127203107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 10 | $1,589 | 0.0% | $158.90 | $196.30 | -19.1% | DOMESTIC COMMON STOCK | 016255101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 36 | $1,570 | 0.0% | $43.61 | $54.68 | -21.0% | DOMESTIC COMMON STOCK | 247361702 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 60 | $1,524 | 0.0% | $25.40 | $25.09 | +1.2% | INTL COMMON STOCK | 500472303 |
| VRT | VERTIV HOLDINGS CO COM CL A | 21 | $1,520 | 0.0% | $72.38 | $42.45 | +69.9% | DOMESTIC COMMON STOCK | 92537N108 |
| MEI | METHODE ELECTRS INC COM | 236 | $1,506 | 0.0% | $6.38 * | $9.62 | -36.9% | DOMESTIC COMMON STOCK | 591520200 |
| NFG | NATIONAL FUEL GAS CO COM | 19 | $1,505 | 0.0% | $79.21 | $71.92 | +10.1% | DOMESTIC COMMON STOCK | 636180101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 26 | $1,493 | 0.0% | $57.42 | $47.48 | +20.9% | INTL COMMON STOCK | 404280406 |
| ARIS | ARIS MNG CORP COM | 317 | $1,471 | 0.0% | $4.64 | $3.97 | +16.8% | INTL COMMON STOCK | 04040Y109 |
| E | ENI S P A SPONSORED ADR | 47 | $1,454 | 0.0% | $30.94 | $31.33 | -1.3% | INTL COMMON STOCK | 26874R108 |
| SPRO | SPERO THERAPEUTICS INC COM | 2,000 | $1,440 | 0.0% | $0.72 | $1.51 | -52.3% | DOMESTIC COMMON STOCK | 84833T103 |
| APG | API GROUP CORP COM STK | 40 | $1,430 | 0.0% | $35.75 * | $25.05 | -4.8% | DOMESTIC COMMON STOCK | 00187Y100 |
| AX | AXOS FINANCIAL INC COM | 22 | $1,419 | 0.0% | $64.50 | $73.01 | -11.6% | DOMESTIC COMMON STOCK | 05465C100 |
| VIRT | VIRTU FINL INC CL A | 37 | $1,410 | 0.0% | $38.11 | $34.40 | +10.8% | DOMESTIC COMMON STOCK | 928254101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 16 | $1,376 | 0.0% | $86.00 | $77.64 | +10.7% | DOMESTIC COMMON STOCK | 74112D101 |
| EQNR | EQUINOR ASA SPONSORED ADR | 52 | $1,375 | 0.0% | $26.44 | $22.33 | +18.5% | INTL COMMON STOCK | 29446M102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 5 | $1,369 | 0.0% | $273.80 | $273.56 | +0.1% | INTL COMMON STOCK | 40051E202 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 4 | $1,364 | 0.0% | $341.00 | $256.82 | +30.5% | INTL COMMON STOCK | G96629103 |
| BLBD | BLUE BIRD CORP COM | 42 | $1,360 | 0.0% | $32.38 | $36.57 | -11.5% | DOMESTIC COMMON STOCK | 095306106 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 6 | $1,352 | 0.0% | $225.33 | $246.92 | -9.4% | DOMESTIC COMMON STOCK | 03820C105 |
| — | FORWARD AIR CORP COM | 67 | $1,346 | 0.0% | $20.09 | $20.09 | — | DOMESTIC COMMON STOCK | 349853101 |
| ITB | ISHARES TR US HOME CONS ETF | 14 | $1,345 | 0.0% | $96.07 | $115.88 | -17.8% | EQUITIES | 464288752 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 40 | $1,335 | 0.0% | $33.38 | $33.39 | -0.0% | INTL COMMON STOCK | 981064108 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 12 | $1,335 | 0.0% | $111.25 | $102.39 | +7.0% | INTL COMMON STOCK | 45857P806 |
| ALAB | ASTERA LABS INC COM | 22 | $1,313 | 0.0% | $59.68 | $89.84 | -33.6% | DOMESTIC COMMON STOCK | 04626A103 |
| CASH | PATHWARD FINANCIAL INC COM | 18 | $1,313 | 0.0% | $72.94 | $76.09 | -4.3% | DOMESTIC COMMON STOCK | 59100U108 |
| SKYW | SKYWEST INC COM | 15 | $1,311 | 0.0% | $87.40 | $102.28 | -14.6% | DOMESTIC COMMON STOCK | 830879102 |
| BCE | BCE INC COM NEW | 57 | $1,309 | 0.0% | $22.96 * | $26.15 | -15.7% | INTL COMMON STOCK | 05534B760 |
| LW | LAMB WESTON HLDGS INC COM | 24 | $1,288 | 0.0% | $53.67 * | $59.00 | -11.4% | DOMESTIC COMMON STOCK | 513272104 |
| CTGO | CONTANGO ORE INC COM | 126 | $1,286 | 0.0% | $10.21 | $10.21 | +0.0% | DOMESTIC COMMON STOCK | 21077F100 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 27 | $1,275 | 0.0% | $47.22 | $43.25 | +9.2% | DOMESTIC COMMON STOCK | 302081104 |
| FIVN | FIVE9 INC COM | 46 | $1,249 | 0.0% | $27.15 | $36.09 | -24.8% | DOMESTIC COMMON STOCK | 338307101 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 11 | $1,235 | 0.0% | $112.27 | $131.93 | -14.9% | DOMESTIC COMMON STOCK | 808625107 |
| OMF | ONEMAIN HLDGS INC COM | 24 | $1,173 | 0.0% | $48.88 | $40.42 | +20.9% | DOMESTIC COMMON STOCK | 68268W103 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 70 | $1,163 | 0.0% | $16.61 | $18.17 | -8.6% | DOMESTIC COMMON STOCK | 004225108 |
| SEE | SEALED AIR CORP NEW COM | 40 | $1,161 | 0.0% | $29.02 * | $37.32 | -23.9% | DOMESTIC COMMON STOCK | 81211K100 |
| CCK | CROWN HLDGS INC COM | 13 | $1,160 | 0.0% | $89.23 | $86.36 | +2.5% | DOMESTIC COMMON STOCK | 228368106 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 12 | $1,148 | 0.0% | $95.67 | $107.81 | -12.1% | DOMESTIC COMMON STOCK | 01973R101 |
| BMO | BANK MONTREAL QUE COM | 12 | $1,146 | 0.0% | $95.50 * | $76.78 | +21.6% | INTL COMMON STOCK | 063671101 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX | 22 | $1,145 | 0.0% | $52.05 * | $47.82 | +6.5% | EQUITIES | 316092865 |
| WLDN | WILLDAN GROUP INC COM | 28 | $1,140 | 0.0% | $40.71 | $42.90 | -5.1% | EQUITIES | 96924N100 |
| TK | TEEKAY CORPORATION LTD SHS | 172 | $1,130 | 0.0% | $6.57 | $7.71 | -14.8% | EQUITIES | G8726T105 |
| IP | INTERNATIONAL PAPER CO COM | 21 | $1,120 | 0.0% | $53.33 * | $46.08 | +12.2% | DOMESTIC COMMON STOCK | 460146103 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 200 | $1,106 | 0.0% | $5.53 | $6.06 | — | DOMESTIC ROYALTY TRUST | 798241105 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 3 | $1,106 | 0.0% | $368.67 | $417.35 | -11.7% | DOMESTIC COMMON STOCK | 16119P108 |
| CUBI | CUSTOMERS BANCORP INC COM | 22 | $1,104 | 0.0% | $50.18 | $50.28 | -0.2% | DOMESTIC COMMON STOCK | 23204G100 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 33 | $1,102 | 0.0% | $33.39 | $39.22 | -14.9% | DOMESTIC COMMON STOCK | 25402D102 |
| CPAY | CORPAY INC COM SHS | 3 | $1,046 | 0.0% | $348.67 | $351.49 | -0.8% | DOMESTIC COMMON STOCK | 219948106 |
| CVE | CENOVUS ENERGY INC COM | 74 | $1,029 | 0.0% | $13.91 | $14.15 | -2.7% | INTL COMMON STOCK | 15135U109 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 9 | $1,014 | 0.0% | $112.67 * | $118.27 | -8.5% | DOMESTIC COMMON STOCK | 674215207 |
| IFRA | ISHARES TR US INFRASTRUC | 22 | $1,007 | 0.0% | $45.77 | $44.62 | +1.0% | EQUITIES | 46435U713 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 215 | $959 | 0.0% | $4.46 | $5.60 | — | DOMESTIC REITS | 105368203 |
| PCTY | PAYLOCITY HLDG CORP COM | 5 | $937 | 0.0% | $187.40 | $152.26 | +23.0% | DOMESTIC COMMON STOCK | 70438V106 |
| NOG | NORTHERN OIL & GAS INC COM | 31 | $937 | 0.0% | $30.23 | $39.19 | -22.9% | DOMESTIC COMMON STOCK | 665531307 |
| WCC | WESCO INTL INC COM | 6 | $934 | 0.0% | $155.67 | $177.37 | -13.0% | DOMESTIC COMMON STOCK | 95082P105 |
| AMCX | AMC NETWORKS INC CL A | 134 | $922 | 0.0% | $6.88 | $8.84 | -22.2% | DOMESTIC COMMON STOCK | 00164V103 |
| FDS | FACTSET RESH SYS INC COM | 2 | $909 | 0.0% | $454.50 | $392.65 | +14.7% | DOMESTIC COMMON STOCK | 303075105 |
| RUN | SUNRUN INC COM | 154 | $902 | 0.0% | $5.86 | $15.71 | -62.7% | DOMESTIC COMMON STOCK | 86771W105 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 31 | $902 | 0.0% | $29.10 | $28.91 | -0.2% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 92189F437 |
| DT | DYNATRACE INC COM NEW | 19 | $896 | 0.0% | $47.16 | $54.55 | -13.6% | DOMESTIC COMMON STOCK | 268150109 |
| NVT | NVENT ELECTRIC PLC SHS | 17 | $894 | 0.0% | $52.59 | $72.71 | -28.6% | INTL COMMON STOCK | G6700G107 |
| XHR | XENIA HOTELS & RESORTS INC COM | 74 | $870 | 0.0% | $11.76 | $14.86 | — | DOMESTIC REITS | 984017103 |
| ONTO | ONTO INNOVATION INC COM | 7 | $849 | 0.0% | $121.29 | $182.71 | -33.6% | DOMESTIC COMMON STOCK | 683344105 |
| CG | CARLYLE GROUP INC COM | 19 | $834 | 0.0% | $43.89 * | $40.98 | +3.6% | DOMESTIC COMMON STOCK | 14316J108 |
| APTV | APTIV PLC COM SHS | 14 | $833 | 0.0% | $59.50 | $61.22 | -2.8% | INTL COMMON STOCK | G3265R107 |
| EWY | ISHARES INC MSCI STH KOR ETF | 15 | $831 | 0.0% | $55.40 * | $64.76 | -16.5% | EQUITIES | 464286772 |
| ING | ING GROEP N.V. SPONSORED ADR | 41 | $810 | 0.0% | $19.76 | $17.02 | +15.1% | INTL COMMON STOCK | 456837103 |
| BCC | BOISE CASCADE CO DEL COM | 8 | $785 | 0.0% | $98.13 | $136.61 | -28.8% | DOMESTIC COMMON STOCK | 09739D100 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 100 | $735 | 0.0% | $7.35 | $6.31 | +16.5% | INTL COMMON STOCK | 43289P106 |
| BILL | BILL HOLDINGS INC COM | 16 | $734 | 0.0% | $45.88 | $52.68 | -12.9% | DOMESTIC COMMON STOCK | 090043100 |
| BTG | B2GOLD CORP COM | 234 | $667 | 0.0% | $2.85 | $2.66 | +6.7% | INTL COMMON STOCK | 11777Q209 |
| ASPN | ASPEN AEROGELS INC COM | 103 | $658 | 0.0% | $6.39 | $17.05 | -62.5% | DOMESTIC COMMON STOCK | 04523Y105 |
| ELF | E L F BEAUTY INC COM | 10 | $628 | 0.0% | $62.80 | $177.70 | -64.7% | DOMESTIC COMMON STOCK | 26856L103 |
| — | VERINT SYS INC COM | 35 | $625 | 0.0% | $17.86 | $27.46 | — | DOMESTIC COMMON STOCK | 92343X100 |
| GPN | GLOBAL PMTS INC COM | 6 | $588 | 0.0% | $98.00 | $107.88 | -10.1% | DOMESTIC COMMON STOCK | 37940X102 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 13 | $539 | 0.0% | $41.46 * | $43.46 | -2.5% | INTL COMMON STOCK | 783513203 |
| SRVR | PACER FDS TR DATA AND INFRAST | 18 | $532 | 0.0% | $29.56 | $29.77 | -1.4% | EQUITIES | 69374H741 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 171 | $518 | 0.0% | $3.03 | $11.44 | -73.5% | DOMESTIC COMMON STOCK | 92766K403 |
| KNSL | KINSALE CAP GROUP INC COM | 1 | $487 | 0.0% | $487.00 | $472.88 | +2.8% | DOMESTIC COMMON STOCK | 49714P108 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 196 | $482 | 0.0% | $2.46 | $2.63 | -6.6% | INTL COMMON STOCK | G65773106 |
| SAM | BOSTON BEER INC CL A | 2 | $478 | 0.0% | $239.00 | $287.56 | -16.9% | DOMESTIC COMMON STOCK | 100557107 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 207 | $462 | 0.0% | $2.23 | $2.34 | -4.8% | EQUITIES | 059460303 |
| — | SUNNOVA ENERGY INTL INC. COM | 1,044 | $388 | 0.0% | $0.37 | $42.86 | — | DOMESTIC COMMON STOCK | 86745K104 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 51 | $385 | 0.0% | $7.55 | $25.88 | -70.8% | DOMESTIC COMMON STOCK | 34965K107 |
| — | QIAGEN NV COM SHS ADDED | 9 | $361 | 0.0% | $40.11 | $40.11 | — | INTL COMMON STOCK | N72482206 |
| KLG | WK KELLOGG CO COM SHS | 18 | $359 | 0.0% | $19.94 | $13.14 | — | DOMESTIC COMMON STOCK | 92942W107 |
| SKE | SKEENA RES LTD NEW COM | 33 | $333 | 0.0% | $10.09 | $10.07 | +0.2% | INTL COMMON STOCK | 83056P715 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4 | $331 | 0.0% | $82.75 * | $65.96 | +21.6% | DOMESTIC COMMON STOCK | 579780206 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 3 | $320 | 0.0% | $106.67 | $140.99 | -24.3% | EQUITIES | 042068205 |
| LEA | LEAR CORP COM NEW | 3 | $274 | 0.0% | $91.33 * | $120.89 | -28.7% | DOMESTIC COMMON STOCK | 521865204 |
| PLG | PLATINUM GROUP METALS LTD COM | 180 | $223 | 0.0% | $1.24 | $1.28 | -3.4% | INTL COMMON STOCK | 72765Q882 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 28 | $183 | 0.0% | $6.54 | $6.47 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 530158104 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | 8 | $138 | 0.0% | $17.25 | $41.06 | -57.8% | EQUITIES | 86366E106 |
| CAVA | CAVA GROUP INC COM | 1 | $86 | 0.0% | $86.00 | $101.64 | -15.0% | DOMESTIC COMMON STOCK | 148929102 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 2 | $53 | 0.0% | $26.50 | $22.52 | +18.7% | INTL COMMON STOCK | 011532108 |
| VAL/WS | VALARIS LTD W EXP 04/29/202 | 4 | $20 | 0.0% | $5.00 | $5.00 | — | DOMESTIC RIGHTS AND WARRANTS | G9460G119 |
| ITRG | INTEGRA RES CORP COM | 7 | $9 | 0.0% | $1.29 | $1.09 | +14.1% | INTL COMMON STOCK | 45826T509 |
| VIVS | ORGANOVO HLDGS INC COM ADDED | 2 | $4 | 0.0% | $2.00 * | $4.89 | -54.2% | DOMESTIC COMMON STOCK | 68620A302 |