CIK: 0000039263 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $7,137,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,899,746 | $421,990 | 5.9% | $95.04 | +142.8% | DOMESTIC COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 955,214 | $358,578 | 5.0% | $87.09 | +365.1% | DOMESTIC COMMON STOCK | 594918104 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 586,161 | $217,360 | 3.0% | $242.70 | — | DOMESTIC LARGE CAP FUND-ETF | 922908736 |
| AMZN | AMAZON COM INC COM | 983,936 | $187,204 | 2.6% | $116.59 | +86.1% | DOMESTIC COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 1,548,516 | $167,828 | 2.4% | $93.59 | +35.4% | DOMESTIC COMMON STOCK | 67066G104 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,701,899 | $139,096 | 1.9% | $68.52 | — | INTL DEVELOPED MKTS FUND-ETF | 464287465 |
| EMXC | ISHARES INC MSCI EMRG CHN | 2,457,140 | $135,364 | 1.9% | $58.42 | — | INTL EMERGING MKTS FUND-ETF | 46434G764 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 366,190 | $132,227 | 1.9% | $160.77 | — | DOMESTIC LARGE CAP FUND-ETF | 464287614 |
| V | VISA INC COM CL A | 355,288 | $124,514 | 1.7% | $96.50 | +248.5% | DOMESTIC COMMON STOCK | 92826C839 |
| META | META PLATFORMS INC CL A | 201,924 | $116,381 | 1.6% | $209.06 | +207.7% | DOMESTIC COMMON STOCK | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 4,090,737 | $114,377 | 1.6% | $43.38 | — | DOMESTIC LARGE CAP FUND-ETF | 808524797 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 193,684 | $108,345 | 1.5% | $331.24 | — | DOMESTIC LARGE CAP FUND-ETF | 78462F103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 485,484 | $107,656 | 1.5% | $185.22 | — | DOMESTIC SMALL CAP FUND-ETF | 922908751 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 410,358 | $106,127 | 1.5% | $167.19 | — | DOMESTIC MID CAP FUND-ETF | 922908629 |
| GOOGL | ALPHABET INC CAP STK CL A | 650,623 | $100,612 | 1.4% | $108.34 | +66.8% | DOMESTIC COMMON STOCK | 02079K305 |
| IWP | ISHARES TR RUS MD CP GR ETF | 825,357 | $96,971 | 1.4% | $97.98 | — | DOMESTIC MID CAP FUND-ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO. COM | 377,600 | $92,625 | 1.3% | $74.73 | +235.8% | DOMESTIC COMMON STOCK | 46625H100 |
| MA | MASTERCARD INCORPORATED CL A | 164,840 | $90,352 | 1.3% | $117.26 | +362.2% | DOMESTIC COMMON STOCK | 57636Q104 |
| COST | COSTCO WHSL CORP NEW COM | 94,119 | $89,016 | 1.2% | $123.27 | +687.3% | DOMESTIC COMMON STOCK | 22160K105 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 741,779 | $88,813 | 1.2% | $108.68 | — | DOMESTIC MID CAP FUND-ETF | 464287705 |
| AVGO | BROADCOM INC COM | 528,843 | $88,544 | 1.2% | $150.77 | +39.2% | DOMESTIC COMMON STOCK | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 563,793 | $88,081 | 1.2% | $106.91 | +70.7% | DOMESTIC COMMON STOCK | 02079K107 |
| LLY | ELI LILLY & CO COM | 102,764 | $84,874 | 1.2% | $156.74 | +427.4% | DOMESTIC COMMON STOCK | 532457108 |
| ABBV | ABBVIE INC COM | 384,495 | $80,559 | 1.1% | $81.71 | +131.8% | DOMESTIC COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC COM | 209,412 | $76,747 | 1.1% | $102.70 | +270.7% | DOMESTIC COMMON STOCK | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 136,006 | $72,434 | 1.0% | $261.00 | +86.3% | DOMESTIC COMMON STOCK | 084670702 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 359,247 | $67,596 | 0.9% | $122.07 | — | DOMESTIC LARGE CAP FUND-ETF | 464287598 |
| XOM | EXXON MOBIL CORP COM | 512,518 | $60,954 | 0.9% | $64.73 | +65.6% | DOMESTIC COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 344,647 | $57,156 | 0.8% | $100.95 | +51.0% | DOMESTIC COMMON STOCK | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 104,031 | $54,486 | 0.8% | $247.23 | +102.0% | DOMESTIC COMMON STOCK | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 305,704 | $52,098 | 0.7% | $99.51 | +64.7% | DOMESTIC COMMON STOCK | 742718109 |
| NOW | SERVICENOW INC COM | 64,065 | $51,005 | 0.7% | $26.65 | +623.4% | DOMESTIC COMMON STOCK | 81762P102 |
| CVX | CHEVRON CORP NEW COM | 273,502 | $45,754 | 0.6% | $84.63 | +77.8% | DOMESTIC COMMON STOCK | 166764100 |
| ORCL | ORACLE CORP COM | 322,904 | $45,145 | 0.6% | $98.55 | +63.9% | DOMESTIC COMMON STOCK | 68389X105 |
| KO | COCA COLA CO COM | 628,180 | $44,990 | 0.6% | $42.36 | +53.4% | DOMESTIC COMMON STOCK | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 129,230 | $44,616 | 0.6% | $189.96 | +64.9% | DOMESTIC COMMON STOCK | 363576109 |
| PM | PHILIP MORRIS INTL INC COM | 276,627 | $43,909 | 0.6% | $64.62 | +112.0% | DOMESTIC COMMON STOCK | 718172109 |
| AGG | ISHARES TR CORE US AGGBD ET | 440,002 | $43,525 | 0.6% | $101.75 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 |
| WMT | WALMART INC COM | 492,183 | $43,209 | 0.6% | $50.66 | +83.5% | DOMESTIC COMMON STOCK | 931142103 |
| UNP | UNION PAC CORP COM | 174,347 | $41,188 | 0.6% | $142.38 | +65.5% | DOMESTIC COMMON STOCK | 907818108 |
| BAC | BANK AMERICA CORP COM | 983,937 | $41,060 | 0.6% | $25.91 | +68.4% | DOMESTIC COMMON STOCK | 060505104 |
| ETN | EATON CORP PLC SHS | 149,164 | $40,547 | 0.6% | $97.76 | +215.6% | INTL COMMON STOCK | G29183103 |
| TLT | ISHARES TR 20 YR TR BD ETF | 442,716 | $40,300 | 0.6% | $94.17 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 77,382 | $38,325 | 0.5% | $302.12 | +83.0% | DOMESTIC COMMON STOCK | 46120E602 |
| AXP | AMERICAN EXPRESS CO COM | 136,368 | $36,690 | 0.5% | $90.30 | +223.9% | DOMESTIC COMMON STOCK | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 360,799 | $36,397 | 0.5% | $39.07 | +157.7% | DOMESTIC COMMON STOCK | 101137107 |
| GLW | CORNING INC COM | 791,149 | $36,219 | 0.5% | $18.66 | +160.1% | DOMESTIC COMMON STOCK | 219350105 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 592,690 | $35,953 | 0.5% | $54.15 | — | INTL DEVELOPED MKTS FUND-ETF | 922042775 |
| BKNG | BOOKING HOLDINGS INC COM | 7,727 | $35,599 | 0.5% | $1895.93 | +150.5% | DOMESTIC COMMON STOCK | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 24,593 | $35,231 | 0.5% | $24.06 | +261.6% | DOMESTIC COMMON STOCK | 67103H107 |
| QCOM | QUALCOMM INC COM | 227,258 | $34,909 | 0.5% | $90.63 | +76.2% | DOMESTIC COMMON STOCK | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 770,986 | $34,895 | 0.5% | $42.87 | — | INTL EMERGING MKTS FUND-ETF | 922042858 |
| CSCO | CISCO SYS INC COM | 520,602 | $32,126 | 0.5% | $23.93 | +151.1% | DOMESTIC COMMON STOCK | 17275R102 |
| NFLX | NETFLIX INC COM | 33,843 | $31,560 | 0.4% | $46.59 | +104.1% | DOMESTIC COMMON STOCK | 64110L106 |
| AMGN | AMGEN INC COM | 95,988 | $29,905 | 0.4% | $190.26 | +51.0% | DOMESTIC COMMON STOCK | 031162100 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 230,342 | $29,822 | 0.4% | $85.42 | — | DOMESTIC ACS FUND-ETF | 003263100 |
| LOW | LOWES COS INC COM | 126,971 | $29,613 | 0.4% | $62.07 | +290.0% | DOMESTIC COMMON STOCK | 548661107 |
| MCD | MCDONALDS CORP COM | 93,759 | $29,287 | 0.4% | $133.53 | +119.3% | DOMESTIC COMMON STOCK | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 578,362 | $29,040 | 0.4% | $61.06 | -10.9% | DOMESTIC COMMON STOCK | 169656105 |
| MCO | MOODYS CORP COM | 61,918 | $28,834 | 0.4% | $89.82 | +432.8% | DOMESTIC COMMON STOCK | 615369105 |
| SHW | SHERWIN WILLIAMS CO COM | 81,616 | $28,499 | 0.4% | $210.41 | +65.4% | DOMESTIC COMMON STOCK | 824348106 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 359,881 | $28,171 | 0.4% | $77.97 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 921937827 |
| ETR | ENTERGY CORP NEW COM | 328,460 | $28,080 | 0.4% | $58.30 | +38.0% | DOMESTIC COMMON STOCK | 29364G103 |
| HON | HONEYWELL INTL INC COM | 130,673 | $27,670 | 0.4% | $136.17 | +45.7% | DOMESTIC COMMON STOCK | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 90,479 | $27,644 | 0.4% | $120.10 | +146.0% | DOMESTIC COMMON STOCK | 053015103 |
| DHR | DANAHER CORPORATION COM | 134,220 | $27,515 | 0.4% | $79.78 | +172.0% | DOMESTIC COMMON STOCK | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 239,738 | $26,196 | 0.4% | $78.76 | +25.0% | DOMESTIC COMMON STOCK | 025537101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 50,238 | $25,818 | 0.4% | $258.97 | — | DOMESTIC LARGE CAP FUND-ETF | 922908363 |
| MDT | MEDTRONIC PLC SHS | 284,261 | $25,544 | 0.4% | $67.84 | +28.9% | INTL COMMON STOCK | G5960L103 |
| CB | CHUBB LIMITED COM | 82,244 | $24,837 | 0.3% | $129.22 | +113.8% | INTL COMMON STOCK | H1467J104 |
| COP | CONOCOPHILLIPS COM | 229,518 | $24,104 | 0.3% | $65.36 | +48.1% | DOMESTIC COMMON STOCK | 20825C104 |
| TRV | TRAVELERS COMPANIES INC COM | 90,880 | $24,034 | 0.3% | $168.90 | +45.3% | DOMESTIC COMMON STOCK | 89417E109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 43,451 | $23,899 | 0.3% | $129.88 | +330.3% | INTL COMMON STOCK | L8681T102 |
| TXN | TEXAS INSTRS INC COM | 129,757 | $23,317 | 0.3% | $86.59 | +110.5% | DOMESTIC COMMON STOCK | 882508104 |
| CRM | SALESFORCE INC COM | 86,859 | $23,309 | 0.3% | $141.73 | +118.0% | DOMESTIC COMMON STOCK | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC COM | 509,284 | $23,101 | 0.3% | $33.64 | +17.7% | DOMESTIC COMMON STOCK | 92343V104 |
| SYK | STRYKER CORPORATION COM | 61,236 | $22,795 | 0.3% | $185.47 | +103.3% | DOMESTIC COMMON STOCK | 863667101 |
| MRK | MERCK & CO INC COM | 251,553 | $22,579 | 0.3% | $53.66 | +68.0% | DOMESTIC COMMON STOCK | 58933Y105 |
| DIS | DISNEY WALT CO COM | 228,742 | $22,577 | 0.3% | $85.67 | +24.1% | DOMESTIC COMMON STOCK | 254687106 |
| ABT | ABBOTT LABS COM | 169,447 | $22,477 | 0.3% | $78.62 | +59.6% | DOMESTIC COMMON STOCK | 002824100 |
| — | HESS CORP COM | 138,815 | $22,173 | 0.3% | $135.97 | — | DOMESTIC COMMON STOCK | 42809H107 |
| TMUS | T-MOBILE US INC COM | 82,634 | $22,039 | 0.3% | $125.70 | +93.3% | DOMESTIC COMMON STOCK | 872590104 |
| ADBE | ADOBE INC COM | 57,231 | $21,950 | 0.3% | $208.94 | +105.2% | DOMESTIC COMMON STOCK | 00724F101 |
| CMI | CUMMINS INC COM | 69,261 | $21,709 | 0.3% | $178.38 | +94.0% | DOMESTIC COMMON STOCK | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 85,259 | $21,201 | 0.3% | $109.93 | +117.8% | DOMESTIC COMMON STOCK | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 117,674 | $20,299 | 0.3% | $108.97 | +48.7% | DOMESTIC COMMON STOCK | 45866F104 |
| VLO | VALERO ENERGY CORP COM | 151,818 | $20,051 | 0.3% | $59.17 | +118.6% | DOMESTIC COMMON STOCK | 91913Y100 |
| BX | BLACKSTONE INC COM | 142,962 | $19,983 | 0.3% | $73.96 | +113.9% | DOMESTIC COMMON STOCK | 09260D107 |
| CME | CME GROUP INC COM | 75,000 | $19,897 | 0.3% | $171.79 | +41.1% | DOMESTIC COMMON STOCK | 12572Q105 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 282,548 | $19,838 | 0.3% | $77.51 | -2.4% | INTL COMMON STOCK | 13646K108 |
| WDAY | WORKDAY INC CL A | 82,814 | $19,340 | 0.3% | $177.93 | +43.4% | DOMESTIC COMMON STOCK | 98138H101 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 389,564 | $19,330 | 0.3% | $50.73 | — | DOMESTIC TAX EX INVT GRADE-ETF | 922907746 |
| EVRG | EVERGY INC COM | 278,796 | $19,223 | 0.3% | $51.42 | +22.8% | DOMESTIC COMMON STOCK | 30034W106 |
| AON | AON PLC SHS CL A | 47,001 | $18,758 | 0.3% | $218.11 | +75.0% | INTL COMMON STOCK | G0403H108 |
| GE | GE AEROSPACE COM NEW | 93,651 | $18,744 | 0.3% | $150.71 | +29.9% | DOMESTIC COMMON STOCK | 369604301 |
| T | AT&T INC COM | 657,349 | $18,590 | 0.3% | $14.01 | +73.8% | DOMESTIC COMMON STOCK | 00206R102 |
| TJX | TJX COS INC NEW COM | 145,470 | $17,718 | 0.2% | $48.35 | +148.4% | DOMESTIC COMMON STOCK | 872540109 |
| PGR | PROGRESSIVE CORP COM | 62,430 | $17,668 | 0.2% | $90.27 | +171.7% | DOMESTIC COMMON STOCK | 743315103 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 189,965 | $17,634 | 0.2% | $72.74 | — | DOMESTIC LARGE CAP FUND-ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 22 | $17,566 | 0.2% | $347300.88 | +110.0% | DOMESTIC COMMON STOCK | 084670108 |
| DD | DUPONT DE NEMOURS INC COM | 235,095 | $17,557 | 0.2% | $26.13 | +22.1% | DOMESTIC COMMON STOCK | 26614N102 |
| KKR | KKR & CO INC COM | 151,458 | $17,510 | 0.2% | $63.86 | +114.3% | DOMESTIC COMMON STOCK | 48251W104 |
| IVE | ISHARES TR S&P 500 VAL ETF | 91,730 | $17,482 | 0.2% | $148.14 | — | DOMESTIC LARGE CAP FUND-ETF | 464287408 |
| UBER | UBER TECHNOLOGIES INC COM | 234,259 | $17,068 | 0.2% | $49.50 | +45.5% | DOMESTIC COMMON STOCK | 90353T100 |
| KLAC | KLA CORP COM NEW | 24,923 | $16,943 | 0.2% | $311.65 | +129.4% | DOMESTIC COMMON STOCK | 482480100 |
| PEP | PEPSICO INC COM | 111,557 | $16,727 | 0.2% | $69.10 | +107.6% | DOMESTIC COMMON STOCK | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 263,994 | $16,254 | 0.2% | $51.41 | +88.1% | DOMESTIC COMMON STOCK | 573874104 |
| ADI | ANALOG DEVICES INC COM | 80,591 | $16,253 | 0.2% | $111.66 | +90.7% | DOMESTIC COMMON STOCK | 032654105 |
| SPGI | S&P GLOBAL INC COM | 30,536 | $15,515 | 0.2% | $378.86 | +34.0% | DOMESTIC COMMON STOCK | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 31,035 | $15,443 | 0.2% | $481.68 | +12.1% | DOMESTIC COMMON STOCK | 883556102 |
| TSLA | TESLA INC COM | 59,215 | $15,346 | 0.2% | $258.56 | +28.9% | DOMESTIC COMMON STOCK | 88160R101 |
| DVY | ISHARES TR SELECT DIVID ETF | 114,167 | $15,332 | 0.2% | $79.69 | — | DOMESTIC LARGE CAP FUND-ETF | 464287168 |
| OMC | OMNICOM GROUP INC COM | 175,478 | $14,549 | 0.2% | $61.27 | +31.6% | DOMESTIC COMMON STOCK | 681919106 |
| RTX | RTX CORPORATION COM | 107,018 | $14,176 | 0.2% | $96.95 | +28.7% | DOMESTIC COMMON STOCK | 75513E101 |
| FANG | DIAMONDBACK ENERGY INC COM | 87,548 | $13,997 | 0.2% | $172.16 | -8.7% | DOMESTIC COMMON STOCK | 25278X109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 66,845 | $13,991 | 0.2% | $180.18 | +14.3% | DOMESTIC COMMON STOCK | 502431109 |
| GSK | GSK PLC SPONSORED ADR | 358,482 | $13,888 | 0.2% | $38.25 | — | INTL COMMON STOCK | 37733W204 |
| LMT | LOCKHEED MARTIN CORP COM | 30,816 | $13,766 | 0.2% | $321.17 | +39.6% | DOMESTIC COMMON STOCK | 539830109 |
| CINF | CINCINNATI FINL CORP COM | 92,271 | $13,630 | 0.2% | $116.48 | +18.2% | DOMESTIC COMMON STOCK | 172062101 |
| MO | ALTRIA GROUP INC COM | 226,913 | $13,619 | 0.2% | $27.43 | +86.0% | DOMESTIC COMMON STOCK | 02209S103 |
| CMCSA | COMCAST CORP NEW CL A | 363,125 | $13,399 | 0.2% | $33.79 | +3.7% | DOMESTIC COMMON STOCK | 20030N101 |
| AZO | AUTOZONE INC COM | 3,440 | $13,117 | 0.2% | $2306.82 | +49.6% | DOMESTIC COMMON STOCK | 053332102 |
| HCA | HCA HEALTHCARE INC COM | 37,560 | $12,979 | 0.2% | $252.64 | +26.4% | DOMESTIC COMMON STOCK | 40412C101 |
| LIN | LINDE PLC SHS | 27,333 | $12,727 | 0.2% | $390.23 | +13.9% | INTL COMMON STOCK | G54950103 |
| INTU | INTUIT COM | 20,339 | $12,488 | 0.2% | $436.58 | +36.9% | DOMESTIC COMMON STOCK | 461202103 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 47,983 | $12,333 | 0.2% | $180.88 | — | DOMESTIC LARGE CAP FUND-ETF | 922908637 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 316,956 | $12,301 | 0.2% | $39.78 | — | DOMESTIC SECTOR FUND-ETF | 33939L407 |
| C | CITIGROUP INC COM NEW | 171,961 | $12,208 | 0.2% | $67.82 | +9.9% | DOMESTIC COMMON STOCK | 172967424 |
| FAST | FASTENAL CO COM | 156,780 | $12,158 | 0.2% | $32.19 | +14.4% | DOMESTIC COMMON STOCK | 311900104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 164,478 | $12,089 | 0.2% | $55.28 | — | INTL COMMON STOCK | 046353108 |
| IJK | ISHARES TR S&P MC 400GR ETF | 142,686 | $11,883 | 0.2% | $91.11 | — | DOMESTIC MID CAP FUND-ETF | 464287606 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 46,067 | $11,598 | 0.2% | $142.69 | — | DOMESTIC SMALL CAP FUND-ETF | 922908595 |
| STZ | CONSTELLATION BRANDS INC CL A | 62,874 | $11,539 | 0.2% | $181.69 | -2.1% | DOMESTIC COMMON STOCK | 21036P108 |
| OTIS | OTIS WORLDWIDE CORP COM | 110,246 | $11,377 | 0.2% | $63.86 | +50.6% | DOMESTIC COMMON STOCK | 68902V107 |
| FISV | FISERV INC COM | 51,094 | $11,283 | 0.2% | $210.61 | +4.0% | DOMESTIC COMMON STOCK | 337738108 |
| NEM | NEWMONT CORP COM | 232,910 | $11,245 | 0.2% | $39.64 | +9.1% | DOMESTIC COMMON STOCK | 651639106 |
| HYG | ISHARES TR IBOXX HI YD ETF | 141,427 | $11,157 | 0.2% | $76.88 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288513 |
| MAR | MARRIOTT INTL INC NEW CL A | 46,551 | $11,088 | 0.2% | $202.47 | +33.0% | DOMESTIC COMMON STOCK | 571903202 |
| SONY | SONY GROUP CORP SPONSORED ADR | 435,539 | $11,058 | 0.2% | $30.17 | — | INTL COMMON STOCK | 835699307 |
| AMT | AMERICAN TOWER CORP NEW COM | 50,299 | $10,945 | 0.2% | $107.04 | +77.1% | DOMESTIC REITS | 03027X100 |
| REG | REGENCY CTRS CORP COM | 145,724 | $10,749 | 0.2% | $57.50 | +21.8% | DOMESTIC REITS | 758849103 |
| J | JACOBS SOLUTIONS INC COM | 88,206 | $10,663 | 0.1% | $114.26 | +11.7% | DOMESTIC COMMON STOCK | 46982L108 |
| DHI | D R HORTON INC COM | 81,804 | $10,400 | 0.1% | $80.15 | +65.7% | DOMESTIC COMMON STOCK | 23331A109 |
| NDAQ | NASDAQ INC COM | 133,891 | $10,157 | 0.1% | $44.23 | +75.9% | DOMESTIC COMMON STOCK | 631103108 |
| DLR | DIGITAL RLTY TR INC COM | 70,842 | $10,151 | 0.1% | $107.70 | +46.7% | DOMESTIC REITS | 253868103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 165,663 | $9,695 | 0.1% | $53.28 | -2.2% | DOMESTIC COMMON STOCK | 61174X109 |
| KRE | SPDR SER TR S&P REGL BKG | 167,079 | $9,498 | 0.1% | $57.43 | — | DOMESTIC SECTOR FUND-ETF | 78464A698 |
| LRCX | LAM RESEARCH CORP COM NEW | 129,699 | $9,429 | 0.1% | $74.98 | +4.2% | DOMESTIC COMMON STOCK | 512807306 |
| APD | AIR PRODS & CHEMS INC COM | 31,828 | $9,387 | 0.1% | $218.10 | +37.7% | DOMESTIC COMMON STOCK | 009158106 |
| PSA | PUBLIC STORAGE OPER CO COM | 31,147 | $9,322 | 0.1% | $264.94 | +8.5% | DOMESTIC REITS | 74460D109 |
| NKE | NIKE INC CL B | 146,536 | $9,302 | 0.1% | $79.52 | -9.4% | DOMESTIC COMMON STOCK | 654106103 |
| CNP | CENTERPOINT ENERGY INC COM | 253,489 | $9,184 | 0.1% | $22.96 | +43.0% | DOMESTIC COMMON STOCK | 15189T107 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 208,940 | $9,131 | 0.1% | $41.37 | — | INTL EMERGING MKTS FUND-ETF | 464287234 |
| ELV | ELEVANCE HEALTH INC COM | 20,991 | $9,130 | 0.1% | $392.68 | +0.4% | DOMESTIC COMMON STOCK | 036752103 |
| PCAR | PACCAR INC COM | 93,736 | $9,127 | 0.1% | $84.31 | +22.1% | DOMESTIC COMMON STOCK | 693718108 |
| ICF | ISHARES TR COHEN STEER REIT | 148,116 | $9,114 | 0.1% | $66.77 | — | DOMESTIC SECTOR FUND-ETF | 464287564 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 283,469 | $9,060 | 0.1% | $33.58 | — | GLOBAL FUND-ETF | 78463X871 |
| H | HYATT HOTELS CORP COM CL A | 73,178 | $8,964 | 0.1% | $130.78 | +9.6% | DOMESTIC COMMON STOCK | 448579102 |
| PWV | INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 149,542 | $8,899 | 0.1% | $36.58 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V738 |
| GPC | GENUINE PARTS CO COM | 74,120 | $8,831 | 0.1% | $135.96 | -14.1% | DOMESTIC COMMON STOCK | 372460105 |
| PANW | PALO ALTO NETWORKS INC COM | 50,602 | $8,635 | 0.1% | $183.93 | +0.5% | DOMESTIC COMMON STOCK | 697435105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 135,470 | $8,589 | 0.1% | $48.79 | +34.8% | DOMESTIC COMMON STOCK | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 24,917 | $8,395 | 0.1% | $326.55 | +9.9% | INTL COMMON STOCK | G8994E103 |
| WPC | WP CAREY INC COM | 132,333 | $8,352 | 0.1% | $70.38 | — | DOMESTIC REITS | 92936U109 |
| KVUE | KENVUE INC COM | 347,789 | $8,340 | 0.1% | $19.03 | +12.3% | DOMESTIC COMMON STOCK | 49177J102 |
| NVO | NOVO-NORDISK A S ADR | 116,829 | $8,113 | 0.1% | $91.54 | — | INTL COMMON STOCK | 670100205 |
| AMAT | APPLIED MATLS INC COM | 54,621 | $7,927 | 0.1% | $82.03 | +103.2% | DOMESTIC COMMON STOCK | 038222105 |
| IJH | ISHARES TR CORE S&P MCP ETF | 134,003 | $7,819 | 0.1% | $91.24 | — | DOMESTIC MID CAP FUND-ETF | 464287507 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 247,963 | $7,719 | 0.1% | $31.70 | +0.0% | INTL COMMON STOCK | G7709Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 43,832 | $7,593 | 0.1% | $164.21 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V357 |
| RCL | ROYAL CARIBBEAN GROUP COM | 36,675 | $7,535 | 0.1% | $232.14 | +0.5% | INTL COMMON STOCK | V7780T103 |
| ZTS | ZOETIS INC CL A | 45,452 | $7,484 | 0.1% | $44.94 | +266.1% | DOMESTIC COMMON STOCK | 98978V103 |
| NEE | NEXTERA ENERGY INC COM | 104,112 | $7,380 | 0.1% | $55.28 | +24.2% | DOMESTIC COMMON STOCK | 65339F101 |
| SCZ | ISHARES TR EAFE SML CP ETF | 113,868 | $7,234 | 0.1% | $60.45 | — | INTL DEVELOPED MKTS FUND-ETF | 464288273 |
| PFE | PFIZER INC COM | 283,449 | $7,183 | 0.1% | $26.72 | -7.5% | DOMESTIC COMMON STOCK | 717081103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 15,211 | $7,133 | 0.1% | $354.74 | — | DOMESTIC LARGE CAP FUND-ETF | 46090E103 |
| GEV | GE VERNOVA INC COM | 22,991 | $7,019 | 0.1% | $295.61 | +17.8% | DOMESTIC COMMON STOCK | 36828A101 |
| DDOG | DATADOG INC CL A COM | 70,571 | $7,001 | 0.1% | $120.81 | +4.4% | DOMESTIC COMMON STOCK | 23804L103 |
| INFL | LISTED FD TR HORIZON KINETICS | 172,000 | $6,992 | 0.1% | $28.54 | — | GLOBAL FUND-ETF | 53656F623 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 222,749 | $6,983 | 0.1% | $28.76 | +9.8% | DOMESTIC COMMON STOCK | 934550203 |
| SBUX | STARBUCKS CORP COM | 70,616 | $6,927 | 0.1% | $44.86 | +125.1% | DOMESTIC COMMON STOCK | 855244109 |
| SNPS | SYNOPSYS INC COM | 15,755 | $6,757 | 0.1% | $533.06 | -8.9% | DOMESTIC COMMON STOCK | 871607107 |
| TEAM | ATLASSIAN CORPORATION CL A | 31,732 | $6,734 | 0.1% | $225.12 | +17.2% | DOMESTIC COMMON STOCK | 049468101 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 140,489 | $6,687 | 0.1% | $47.33 | — | EQUITIES | 78468R739 |
| CLX | CLOROX CO DEL COM | 45,396 | $6,685 | 0.1% | $131.38 | +12.6% | DOMESTIC COMMON STOCK | 189054109 |
| BLK | BLACKROCK INC COM | 6,916 | $6,546 | 0.1% | $991.05 | -2.9% | DOMESTIC COMMON STOCK | 09290D101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 20,921 | $6,528 | 0.1% | $299.93 | +16.5% | INTL COMMON STOCK | G1151C101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 105,647 | $6,347 | 0.1% | $67.29 | — | INTL COMMON STOCK | 767204100 |
| PLD | PROLOGIS INC. COM | 55,050 | $6,154 | 0.1% | $112.85 | -0.9% | DOMESTIC REITS | 74340W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 24,141 | $5,853 | 0.1% | $35.95 | +544.9% | DOMESTIC COMMON STOCK | 11133T103 |
| SNOW | SNOWFLAKE INC CL A | 39,886 | $5,830 | 0.1% | $200.42 | -15.3% | DOMESTIC COMMON STOCK | 833445109 |
| NUE | NUCOR CORP COM | 47,686 | $5,739 | 0.1% | $132.42 | -4.3% | DOMESTIC COMMON STOCK | 670346105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 8,568 | $5,677 | 0.1% | $793.28 | — | INTL COMMON STOCK | N07059210 |
| GLOB | GLOBANT S A COM | 47,458 | $5,587 | 0.1% | $172.39 | +4.0% | INTL COMMON STOCK | L44385109 |
| GLD | SPDR GOLD TR GOLD SHS | 18,845 | $5,430 | 0.1% | $156.30 | — | DOMESTIC ACS FUND-ETF | 78463V107 |
| TSCO | TRACTOR SUPPLY CO COM | 95,588 | $5,267 | 0.1% | $51.67 | +4.3% | DOMESTIC COMMON STOCK | 892356106 |
| IEFA | ISHARES TR CORE MSCI EAFE | 68,537 | $5,185 | 0.1% | $70.37 | — | INTL DEVELOPED MKTS FUND-ETF | 46432F842 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 116,704 | $4,910 | 0.1% | $35.82 | — | DOMESTIC SECTOR FUND-ETF | 464287341 |
| CFR | CULLEN FROST BANKERS INC COM | 38,275 | $4,792 | 0.1% | $98.02 | +33.3% | DOMESTIC COMMON STOCK | 229899109 |
| EMR | EMERSON ELEC CO COM | 42,988 | $4,713 | 0.1% | $47.40 | +150.6% | DOMESTIC COMMON STOCK | 291011104 |
| CUBE | CUBESMART COM | 108,126 | $4,618 | 0.1% | $42.56 | — | DOMESTIC REITS | 229663109 |
| LULU | LULULEMON ATHLETICA INC COM | 15,973 | $4,521 | 0.1% | $350.36 | +4.7% | DOMESTIC COMMON STOCK | 550021109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 67,657 | $4,509 | 0.1% | $64.49 | -0.0% | INTL COMMON STOCK | 76131D103 |
| WFC | WELLS FARGO CO NEW COM | 61,555 | $4,419 | 0.1% | $36.27 | +103.2% | DOMESTIC COMMON STOCK | 949746101 |
| REGN | REGENERON PHARMACEUTICALS COM | 6,868 | $4,356 | 0.1% | $817.20 | -16.2% | DOMESTIC COMMON STOCK | 75886F107 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 21,769 | $4,343 | 0.1% | $161.67 | — | DOMESTIC SMALL CAP FUND-ETF | 464287655 |
| IWR | ISHARES TR RUS MID CAP ETF | 48,931 | $4,163 | 0.1% | $76.81 | — | DOMESTIC MID CAP FUND-ETF | 464287499 |
| TFI | SPDR SER TR NUVEEN BLMBRG MU | 91,553 | $4,126 | 0.1% | $46.93 | — | DOMESTIC TAX EX INVT GRADE-ETF | 78468R721 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 16,142 | $4,125 | 0.1% | $224.68 | — | DOMESTIC SMALL CAP FUND-ETF | 464287648 |
| PPG | PPG INDS INC COM | 36,650 | $4,008 | 0.1% | $76.95 | +46.3% | DOMESTIC COMMON STOCK | 693506107 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 29,376 | $3,670 | 0.1% | $163.83 | -11.2% | DOMESTIC COMMON STOCK | 12008R107 |
| MDLZ | MONDELEZ INTL INC CL A | 53,205 | $3,610 | 0.1% | $37.84 | +57.9% | DOMESTIC COMMON STOCK | 609207105 |
| CGBL | CAPITAL GROUP CORE BALANCED SHS | 109,838 | $3,403 | 0.0% | $30.63 | — | EQUITIES | 14021D107 |
| SHEL | SHELL PLC SPON ADS | 45,645 | $3,345 | 0.0% | $57.50 | — | INTL COMMON STOCK | 780259305 |
| MMM | 3M CO COM | 22,595 | $3,318 | 0.0% | $77.15 | +87.4% | DOMESTIC COMMON STOCK | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP COM | 22,951 | $3,264 | 0.0% | $78.25 | +65.9% | DOMESTIC COMMON STOCK | 494368103 |
| NSC | NORFOLK SOUTHN CORP COM | 13,667 | $3,237 | 0.0% | $96.60 | +147.8% | DOMESTIC COMMON STOCK | 655844108 |
| BAX | BAXTER INTL INC COM | 94,027 | $3,219 | 0.0% | $45.15 | -28.7% | DOMESTIC COMMON STOCK | 071813109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 21,635 | $3,192 | 0.0% | $38.69 | +233.7% | DOMESTIC COMMON STOCK | 030420103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 31,003 | $3,185 | 0.0% | $91.29 | +21.8% | DOMESTIC COMMON STOCK | 007903107 |
| CAT | CATERPILLAR INC COM | 9,609 | $3,169 | 0.0% | $135.10 | +160.5% | DOMESTIC COMMON STOCK | 149123101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE SHS ETF | 96,852 | $2,993 | 0.0% | $29.58 | — | EQUITIES | 14021L109 |
| PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 132,105 | $2,929 | 0.0% | $22.41 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V399 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 10,717 | $2,894 | 0.0% | $116.78 | +120.1% | DOMESTIC COMMON STOCK | 02043Q107 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 84,653 | $2,890 | 0.0% | $32.14 | — | MLP PUBLIC EXCHANGE (K-1) | 293792107 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 13,911 | $2,872 | 0.0% | $135.96 | — | DOMESTIC SECTOR FUND-ETF | 81369Y803 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 24,132 | $2,798 | 0.0% | $112.64 | — | GLOBAL FUND-ETF | 922042742 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,783 | $2,726 | 0.0% | $111.32 | +1.2% | DOMESTIC COMMON STOCK | 911312106 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY SHS | 105,263 | $2,722 | 0.0% | $25.86 | — | EQUITIES | 14020R107 |
| BA | BOEING CO COM | 15,781 | $2,691 | 0.0% | $123.31 | +40.4% | DOMESTIC COMMON STOCK | 097023105 |
| CL | COLGATE PALMOLIVE CO COM | 28,266 | $2,649 | 0.0% | $50.98 | +72.3% | DOMESTIC COMMON STOCK | 194162103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 94,607 | $2,583 | 0.0% | $27.26 | — | EQUITIES | 14020Y300 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,397 | $2,578 | 0.0% | $115.31 | +117.4% | DOMESTIC COMMON STOCK | 452308109 |
| USB | US BANCORP DEL COM NEW | 59,915 | $2,530 | 0.0% | $35.73 | +23.7% | DOMESTIC COMMON STOCK | 902973304 |
| TROW | PRICE T ROWE GROUP INC COM | 27,312 | $2,509 | 0.0% | $61.84 | +62.7% | DOMESTIC COMMON STOCK | 74144T108 |
| IJR | ISHARES TR CORE S&P SCP ETF | 23,582 | $2,466 | 0.0% | $92.93 | — | DOMESTIC SMALL CAP FUND-ETF | 464287804 |
| FFIN | FIRST FINL BANKSHARES INC COM | 66,962 | $2,405 | 0.0% | $36.03 | -0.2% | DOMESTIC COMMON STOCK | 32020R109 |
| PSX | PHILLIPS 66 COM | 18,578 | $2,294 | 0.0% | $63.95 | +86.5% | DOMESTIC COMMON STOCK | 718546104 |
| AMP | AMERIPRISE FINL INC COM | 4,737 | $2,293 | 0.0% | $117.55 | +341.2% | DOMESTIC COMMON STOCK | 03076C106 |
| DOV | DOVER CORP COM | 12,889 | $2,264 | 0.0% | $48.53 | +292.1% | DOMESTIC COMMON STOCK | 260003108 |
| PB | PROSPERITY BANCSHARES INC COM | 31,680 | $2,261 | 0.0% | $58.22 | +25.9% | DOMESTIC COMMON STOCK | 743606105 |
| TOL | TOLL BROTHERS INC COM | 21,220 | $2,241 | 0.0% | $67.10 | +78.9% | DOMESTIC COMMON STOCK | 889478103 |
| RNR | RENAISSANCERE HLDGS LTD COM | 9,079 | $2,179 | 0.0% | $166.76 | +45.1% | INTL COMMON STOCK | G7496G103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 16,691 | $2,152 | 0.0% | $109.62 | — | DOMESTIC LARGE CAP FUND-ETF | 921946406 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | 31,000 | $2,105 | 0.0% | $48.02 | — | GLOBAL SECTOR FUND-ETF | 92189F700 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 34,210 | $2,086 | 0.0% | $48.24 | +15.0% | DOMESTIC COMMON STOCK | 110122108 |
| COF | CAPITAL ONE FINL CORP COM | 11,384 | $2,041 | 0.0% | $66.26 | +181.9% | DOMESTIC COMMON STOCK | 14040H105 |
| MPC | MARATHON PETE CORP COM | 13,875 | $2,021 | 0.0% | $65.97 | +120.0% | DOMESTIC COMMON STOCK | 56585A102 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 39,506 | $1,968 | 0.0% | $41.16 | — | DOMESTIC SECTOR FUND-ETF | 81369Y605 |
| MCK | MCKESSON CORP COM | 2,883 | $1,940 | 0.0% | $210.14 | +193.1% | DOMESTIC COMMON STOCK | 58155Q103 |
| INTC | INTEL CORP COM | 84,455 | $1,918 | 0.0% | $29.81 | -26.6% | DOMESTIC COMMON STOCK | 458140100 |
| MS | MORGAN STANLEY COM NEW | 16,423 | $1,916 | 0.0% | $61.83 | +103.6% | DOMESTIC COMMON STOCK | 617446448 |
| CGUS | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | 57,115 | $1,908 | 0.0% | $33.56 | — | EQUITIES | 14020V108 |
| IVV | ISHARES TR CORE S&P500 ETF | 3,369 | $1,893 | 0.0% | $383.50 | — | DOMESTIC LARGE CAP FUND-ETF | 464287200 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 19,270 | $1,838 | 0.0% | $96.95 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287440 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 6,484 | $1,782 | 0.0% | $256.43 | — | DOMESTIC LARGE CAP FUND-ETF | 922908769 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 51,383 | $1,760 | 0.0% | $34.34 | — | EQUITIES | 14020G101 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 18,416 | $1,755 | 0.0% | $93.52 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R622 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 9,339 | $1,740 | 0.0% | $162.26 | — | DOMESTIC SMALL CAP FUND-ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 33,830 | $1,720 | 0.0% | $50.86 | — | INTL DEVELOPED MKTS FUND-ETF | 921943858 |
| CGCB | CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 65,414 | $1,719 | 0.0% | $26.22 | — | EQUITIES | 14020Y508 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,725 | $1,709 | 0.0% | $65.99 | +177.8% | DOMESTIC COMMON STOCK | 693475105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,009 | $1,709 | 0.0% | $54.02 | +104.6% | DOMESTIC COMMON STOCK | 26441C204 |
| WM | WASTE MGMT INC DEL COM | 7,208 | $1,669 | 0.0% | $93.57 | +133.4% | DOMESTIC COMMON STOCK | 94106L109 |
| TRMB | TRIMBLE INC COM | 24,453 | $1,605 | 0.0% | $43.90 | +63.8% | DOMESTIC COMMON STOCK | 896239100 |
| CBOE | CBOE GLOBAL MKTS INC COM | 6,860 | $1,552 | 0.0% | $117.08 | +76.3% | DOMESTIC COMMON STOCK | 12503M108 |
| CAH | CARDINAL HEALTH INC COM | 11,027 | $1,519 | 0.0% | $46.46 | +170.9% | DOMESTIC COMMON STOCK | 14149Y108 |
| FTNT | FORTINET INC COM | 15,726 | $1,514 | 0.0% | $53.67 | +88.9% | DOMESTIC COMMON STOCK | 34959E109 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,561 | $1,510 | 0.0% | $349.03 | +59.7% | DOMESTIC COMMON STOCK | 776696106 |
| STT | STATE STR CORP COM | 16,691 | $1,494 | 0.0% | $59.13 | +56.8% | DOMESTIC COMMON STOCK | 857477103 |
| IDXX | IDEXX LABS INC COM | 3,554 | $1,493 | 0.0% | $476.13 | -8.8% | DOMESTIC COMMON STOCK | 45168D104 |
| TIP | ISHARES TR TIPS BD ETF | 13,411 | $1,490 | 0.0% | $116.59 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287176 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 18,097 | $1,489 | 0.0% | $42.19 | +92.0% | DOMESTIC COMMON STOCK | 744573106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 17,585 | $1,484 | 0.0% | $84.85 | +3.5% | DOMESTIC COMMON STOCK | 69608A108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | 51,936 | $1,471 | 0.0% | $29.29 | — | EQUITIES | 14020X104 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 9,944 | $1,452 | 0.0% | $116.57 | — | DOMESTIC SECTOR FUND-ETF | 81369Y209 |
| FDX | FEDEX CORP COM | 5,853 | $1,427 | 0.0% | $125.05 | +102.8% | DOMESTIC COMMON STOCK | 31428X106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 63,508 | $1,426 | 0.0% | $22.54 | — | EQUITIES | 14020Y102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 39,977 | $1,425 | 0.0% | $34.85 | — | EQUITIES | 14020W106 |
| CTAS | CINTAS CORP COM | 6,907 | $1,420 | 0.0% | $166.35 | +18.9% | DOMESTIC COMMON STOCK | 172908105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 16,885 | $1,410 | 0.0% | $57.65 | +43.6% | DOMESTIC COMMON STOCK | 78467J100 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,310 | $1,372 | 0.0% | $144.16 | +90.4% | DOMESTIC COMMON STOCK | 773903109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 17,677 | $1,352 | 0.0% | $42.25 | +90.0% | DOMESTIC COMMON STOCK | 192446102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 45,859 | $1,343 | 0.0% | $22.31 | +29.3% | DOMESTIC REITS | 962166104 |
| IAGG | ISHARES TR CORE INTL AGGR | 26,035 | $1,301 | 0.0% | $50.38 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46435G672 |
| IEMG | ISHARES INC CORE MSCI EMKT | 24,026 | $1,297 | 0.0% | $53.10 | — | INTL EMERGING MKTS FUND-ETF | 46434G103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,300 | $1,293 | 0.0% | $148.18 | +50.7% | DOMESTIC COMMON STOCK | 571748102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 24,064 | $1,283 | 0.0% | $52.80 | — | EQUITIES | 46138J619 |
| CI | THE CIGNA GROUP COM | 3,898 | $1,283 | 0.0% | $201.91 | +46.4% | DOMESTIC COMMON STOCK | 125523100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 68,059 | $1,265 | 0.0% | $14.06 | — | MLP PUBLIC EXCHANGE (K-1) | 29273V100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 17,202 | $1,247 | 0.0% | $65.21 | +9.8% | DOMESTIC COMMON STOCK | 28176E108 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 24,999 | $1,240 | 0.0% | $49.70 | — | EQUITIES | 316092840 |
| BDX | BECTON DICKINSON & CO COM | 5,320 | $1,219 | 0.0% | $137.95 | +64.8% | DOMESTIC COMMON STOCK | 075887109 |
| WTRG | ESSENTIAL UTILS INC COM | 30,372 | $1,201 | 0.0% | $46.96 | -21.8% | DOMESTIC COMMON STOCK | 29670G102 |
| ECL | ECOLAB INC COM | 4,658 | $1,181 | 0.0% | $152.55 | +63.6% | DOMESTIC COMMON STOCK | 278865100 |
| FFIV | F5 INC COM | 4,410 | $1,174 | 0.0% | $145.16 | +92.6% | DOMESTIC COMMON STOCK | 315616102 |
| ALL | ALLSTATE CORP COM | 5,642 | $1,168 | 0.0% | $83.62 | +128.7% | DOMESTIC COMMON STOCK | 020002101 |
| COR | CENCORA INC COM | 4,176 | $1,161 | 0.0% | $118.67 | +110.3% | DOMESTIC COMMON STOCK | 03073E105 |
| BK | BANK NEW YORK MELLON CORP COM | 13,619 | $1,142 | 0.0% | $35.39 | +133.3% | DOMESTIC COMMON STOCK | 064058100 |
| GILD | GILEAD SCIENCES INC COM | 10,159 | $1,138 | 0.0% | $45.86 | +119.2% | DOMESTIC COMMON STOCK | 375558103 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 13,625 | $1,127 | 0.0% | $83.89 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287457 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 13,795 | $1,113 | 0.0% | $75.98 | +12.9% | DOMESTIC COMMON STOCK | 36266G107 |
| KR | KROGER CO COM | 15,976 | $1,081 | 0.0% | $30.57 | +103.7% | DOMESTIC COMMON STOCK | 501044101 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 21,151 | $1,080 | 0.0% | $52.18 | — | DOMESTIC LARGE CAP FUND-ETF | 78464A508 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,667 | $1,078 | 0.0% | $78.27 | — | INTL COMMON STOCK | 66987V109 |
| DGRO | ISHARES TR CORE DIV GRWTH | 17,404 | $1,075 | 0.0% | $58.07 | — | DOMESTIC MULTI CAP FUND-ETF | 46434V621 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 67,359 | $1,029 | 0.0% | $15.01 | — | MLP PUBLIC EXCHANGE (K-1) | 09225M101 |
| ROST | ROSS STORES INC COM | 8,013 | $1,024 | 0.0% | $106.69 | +29.8% | DOMESTIC COMMON STOCK | 778296103 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,850 | $1,020 | 0.0% | $55.36 | — | DOMESTIC MULTI CAP FUND-ETF | 46641Q332 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 22,147 | $1,019 | 0.0% | $47.53 | — | EQUITIES | 46137V233 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 24,756 | $1,014 | 0.0% | $31.36 | — | MLP PUBLIC EXCHANGE (K-1) | 958669103 |
| IYY | ISHARES TR DOW JONES US ETF | 7,276 | $990 | 0.0% | $105.62 | — | EQUITIES | 464287846 |
| EXPE | EXPEDIA GROUP INC COM NEW | 5,858 | $985 | 0.0% | $110.95 | +63.0% | DOMESTIC COMMON STOCK | 30212P303 |
| FTV | FORTIVE CORP COM | 13,362 | $978 | 0.0% | $38.84 | +50.6% | DOMESTIC COMMON STOCK | 34959J108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 14,622 | $970 | 0.0% | $59.00 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V241 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 46,135 | $955 | 0.0% | $21.59 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46138G508 |
| EL | LAUDER ESTEE COS INC CL A | 14,337 | $946 | 0.0% | $175.25 | -59.4% | DOMESTIC COMMON STOCK | 518439104 |
| VRSK | VERISK ANALYTICS INC COM | 3,175 | $945 | 0.0% | $180.77 | +58.4% | DOMESTIC COMMON STOCK | 92345Y106 |
| DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | 24,350 | $936 | 0.0% | $34.20 | — | DOMESTIC MULTI CAP FUND-ETF | 25434V104 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 37,018 | $927 | 0.0% | $28.62 | — | DOMESTIC LARGE CAP FUND-ETF | 808524300 |
| CGMU | CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME | 33,890 | $909 | 0.0% | $26.86 | — | EQUITIES | 14020Y201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 14,589 | $898 | 0.0% | $58.94 | — | INTL COMMON STOCK | 03524A108 |
| CNH | CNH INDL N V SHS | 73,092 | $898 | 0.0% | $11.09 | +11.0% | INTL COMMON STOCK | N20944109 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 7,170 | $887 | 0.0% | $71.81 | +57.3% | DOMESTIC COMMON STOCK | 416515104 |
| AMLP | ALPS ETF TR ALERIAN MLP | 17,064 | $886 | 0.0% | $38.69 | — | DOMESTIC SECTOR FUND-ETF | 00162Q452 |
| KMI | KINDER MORGAN INC DEL COM | 30,330 | $865 | 0.0% | $18.00 | +48.3% | DOMESTIC COMMON STOCK | 49456B101 |
| BBY | BEST BUY INC COM | 11,635 | $856 | 0.0% | $67.63 | +15.8% | DOMESTIC COMMON STOCK | 086516101 |
| RUSHB | RUSH ENTERPRISES INC CL B | 15,000 | $848 | 0.0% | $55.03 | 0.0% | DOMESTIC COMMON STOCK | 781846308 |
| PRU | PRUDENTIAL FINL INC COM | 7,503 | $838 | 0.0% | $51.05 | +113.5% | DOMESTIC COMMON STOCK | 744320102 |
| SLB | SCHLUMBERGER LTD COM STK | 19,623 | $820 | 0.0% | $51.66 | -22.8% | INTL COMMON STOCK | 806857108 |
| TGT | TARGET CORP COM | 7,790 | $813 | 0.0% | $137.80 | -12.8% | DOMESTIC COMMON STOCK | 87612E106 |
| IYR | ISHARES TR U.S. REAL ES ETF | 8,374 | $802 | 0.0% | $90.44 | — | DOMESTIC SECTOR FUND-ETF | 464287739 |
| BWA | BORGWARNER INC COM | 27,909 | $800 | 0.0% | $28.05 | +6.7% | DOMESTIC COMMON STOCK | 099724106 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 5,285 | $798 | 0.0% | $119.04 | — | DOMESTIC SMALL CAP FUND-ETF | 464287630 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 36,852 | $793 | 0.0% | $32.33 | — | DOMESTIC MULTI CAP FUND-ETF | 808524102 |
| GIS | GENERAL MLS INC COM | 13,264 | $793 | 0.0% | $51.93 | +11.6% | DOMESTIC COMMON STOCK | 370334104 |
| EOG | EOG RES INC COM | 6,148 | $788 | 0.0% | $113.25 | +10.5% | DOMESTIC COMMON STOCK | 26875P101 |
| GD | GENERAL DYNAMICS CORP COM | 2,865 | $781 | 0.0% | $115.87 | +120.8% | DOMESTIC COMMON STOCK | 369550108 |
| YUM | YUM BRANDS INC COM | 4,959 | $780 | 0.0% | $53.45 | +165.0% | DOMESTIC COMMON STOCK | 988498101 |
| HAS | HASBRO INC COM | 12,606 | $775 | 0.0% | $47.13 | +23.9% | DOMESTIC COMMON STOCK | 418056107 |
| SCHW | SCHWAB CHARLES CORP COM | 9,854 | $771 | 0.0% | $34.98 | +122.0% | DOMESTIC COMMON STOCK | 808513105 |
| AVY | AVERY DENNISON CORP COM | 4,319 | $769 | 0.0% | $136.35 | +32.3% | DOMESTIC COMMON STOCK | 053611109 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 10,918 | $767 | 0.0% | $49.63 | — | GLOBAL FUND-ETF | 922042874 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 4,391 | $758 | 0.0% | $152.21 | — | DOMESTIC LARGE CAP FUND-ETF | 922908744 |
| AFL | AFLAC INC COM | 6,815 | $758 | 0.0% | $43.17 | +141.1% | DOMESTIC COMMON STOCK | 001055102 |
| HSY | HERSHEY CO COM | 4,328 | $740 | 0.0% | $142.18 | +12.0% | DOMESTIC COMMON STOCK | 427866108 |
| — | BARRICK GOLD CORP COM | 38,024 | $739 | 0.0% | $17.52 | — | INTL COMMON STOCK | 067901108 |
| SO | SOUTHERN CO COM | 8,014 | $737 | 0.0% | $37.39 | +125.0% | DOMESTIC COMMON STOCK | 842587107 |
| EBAY | EBAY INC. COM | 10,831 | $734 | 0.0% | $25.88 | +153.8% | DOMESTIC COMMON STOCK | 278642103 |
| FCOR | FIDELITY MERRIMACK STR TR CORP BOND ETF | 15,519 | $729 | 0.0% | $46.99 | — | EQUITIES | 316188101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 7,689 | $719 | 0.0% | $81.17 | — | DOMESTIC SECTOR FUND-ETF | 81369Y506 |
| IBB | ISHARES TR ISHARES BIOTECH | 5,572 | $713 | 0.0% | $126.89 | — | DOMESTIC SECTOR FUND-ETF | 464287556 |
| ARCC | ARES CAPITAL CORP COM | 31,705 | $703 | 0.0% | $12.93 | +61.2% | DOMESTIC COMMON STOCK | 04010L103 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 17,041 | $701 | 0.0% | $44.09 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78467V608 |
| PYPL | PAYPAL HLDGS INC COM | 10,699 | $698 | 0.0% | $54.43 | +42.8% | DOMESTIC COMMON STOCK | 70450Y103 |
| GDDY | GODADDY INC CL A | 3,875 | $698 | 0.0% | $81.24 | +135.2% | DOMESTIC COMMON STOCK | 380237107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,451 | $694 | 0.0% | $278.57 | +81.4% | DOMESTIC COMMON STOCK | 573284106 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 3,510 | $693 | 0.0% | $163.33 | — | DOMESTIC SECTOR FUND-ETF | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 7,163 | $691 | 0.0% | $71.61 | — | DOMESTIC SECTOR FUND-ETF | 81369Y852 |
| FLCB | FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 31,474 | $677 | 0.0% | $21.60 | — | EQUITIES | 35473P553 |
| CGMM | CAPITAL GROUP EQUITY ETF TR US SMALL AND MID ADD | 28,251 | $675 | 0.0% | $23.89 | — | EQUITIES | 14022A102 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,761 | $672 | 0.0% | $49.83 | — | EQUITIES | 92203J407 |
| SYY | SYSCO CORP COM | 8,831 | $663 | 0.0% | $57.70 | +23.6% | DOMESTIC COMMON STOCK | 871829107 |
| TFC | TRUIST FINL CORP COM | 15,802 | $650 | 0.0% | $44.22 | -3.4% | DOMESTIC COMMON STOCK | 89832Q109 |
| ALC | ALCON AG ORD SHS | 6,733 | $639 | 0.0% | $75.85 | +17.9% | INTL COMMON STOCK | H01301128 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 8,217 | $638 | 0.0% | $77.14 | +4.5% | DOMESTIC COMMON STOCK | 459506101 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 5,026 | $633 | 0.0% | $111.28 | — | DOMESTIC MID CAP FUND-ETF | 464287473 |
| NTNX | NUTANIX INC CL A | 9,019 | $630 | 0.0% | $40.75 | +69.8% | DOMESTIC COMMON STOCK | 67059N108 |
| O | REALTY INCOME CORP COM | 10,757 | $624 | 0.0% | $51.63 | +1.9% | DOMESTIC REITS | 756109104 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 11,885 | $623 | 0.0% | $45.98 | +22.3% | DOMESTIC COMMON STOCK | 410120109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,210 | $619 | 0.0% | $335.27 | +40.2% | DOMESTIC COMMON STOCK | 666807102 |
| D | DOMINION ENERGY INC COM | 10,938 | $613 | 0.0% | $44.63 | +18.1% | DOMESTIC COMMON STOCK | 25746U109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 9,365 | $609 | 0.0% | $20.62 | +171.8% | DOMESTIC COMMON STOCK | 31620R303 |
| RS | RELIANCE INC COM | 2,069 | $597 | 0.0% | $208.58 | +37.2% | DOMESTIC COMMON STOCK | 759509102 |
| AEE | AMEREN CORP COM | 5,856 | $588 | 0.0% | $71.60 | +30.9% | DOMESTIC COMMON STOCK | 023608102 |
| WCN | WASTE CONNECTIONS INC COM | 3,005 | $587 | 0.0% | $90.85 | +102.8% | INTL COMMON STOCK | 94106B101 |
| DEO | DIAGEO PLC SPON ADR NEW | 5,447 | $571 | 0.0% | $160.40 | — | INTL COMMON STOCK | 25243Q205 |
| DOW | DOW INC COM | 16,046 | $560 | 0.0% | $37.63 | -4.4% | DOMESTIC COMMON STOCK | 260557103 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | 38,348 | $554 | 0.0% | $19.00 | — | DOMESTIC SECTOR FUND-ETF | 46138E610 |
| IEX | IDEX CORP COM | 3,052 | $552 | 0.0% | $176.64 | +11.3% | DOMESTIC COMMON STOCK | 45167R104 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 11,984 | $547 | 0.0% | $45.61 | — | EQUITIES | 316188309 |
| QUS | SPDR SER TR MSCI USA STRTGIC | 3,483 | $546 | 0.0% | $122.96 | — | DOMESTIC LARGE CAP FUND-ETF | 78468R812 |
| PH | PARKER-HANNIFIN CORP COM | 890 | $541 | 0.0% | $636.13 | +2.0% | DOMESTIC COMMON STOCK | 701094104 |
| DE | DEERE & CO COM | 1,147 | $538 | 0.0% | $231.50 | +99.4% | DOMESTIC COMMON STOCK | 244199105 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,766 | $534 | 0.0% | $200.83 | — | EQUITIES | 46138G649 |
| PKG | PACKAGING CORP AMER COM | 2,676 | $530 | 0.0% | $97.83 | +113.0% | DOMESTIC COMMON STOCK | 695156109 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 12,975 | $529 | 0.0% | $41.62 | — | DOMESTIC SMALL CAP FUND-ETF | 78468R853 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6,074 | $528 | 0.0% | $39.80 | +91.3% | DOMESTIC COMMON STOCK | 026874784 |
| LNT | ALLIANT ENERGY CORP COM | 8,043 | $518 | 0.0% | $39.94 | +49.2% | DOMESTIC COMMON STOCK | 018802108 |
| AME | AMETEK INC COM | 2,965 | $510 | 0.0% | $118.28 | +52.7% | DOMESTIC COMMON STOCK | 031100100 |
| — | UNILEVER PLC SPON ADR NEW | 8,512 | $507 | 0.0% | $53.91 | — | INTL COMMON STOCK | 904767704 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,027 | $498 | 0.0% | $262.59 | +77.5% | DOMESTIC COMMON STOCK | 92532F100 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY SHS | 19,484 | $490 | 0.0% | $25.16 | — | EQUITIES | 14021N105 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 5,972 | $488 | 0.0% | $77.05 | — | DOMESTIC SECTOR FUND-ETF | 81369Y308 |
| HIMU | BLACKROCK ETF TRUST II ISHARES HIGH YIE ADDED | 9,775 | $484 | 0.0% | $49.53 | — | DOMESTIC TAX EX HIGH YIELD-ETF | 092528843 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 11,562 | $484 | 0.0% | $39.36 | — | DOMESTIC SECTOR FUND-ETF | 81369Y860 |
| VLTO | VERALTO CORP COM SHS | 4,949 | $482 | 0.0% | $82.09 | +21.0% | DOMESTIC COMMON STOCK | 92338C103 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 4,564 | $482 | 0.0% | $105.34 | — | DOMESTIC TAX EX INVT GRADE-ETF | 464288158 |
| FDMO | FIDELITY COVINGTON TRUST MOMENTUM FACTR | 7,364 | $479 | 0.0% | $66.03 | — | EQUITIES | 316092816 |
| GOVT | ISHARES TR US TREAS BD ETF | 20,748 | $477 | 0.0% | $23.38 | — | EQUITIES | 46429B267 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 5,918 | $476 | 0.0% | $99.52 | -9.8% | DOMESTIC COMMON STOCK | 00971T101 |
| FE | FIRSTENERGY CORP COM | 11,703 | $473 | 0.0% | $23.01 | +67.1% | DOMESTIC COMMON STOCK | 337932107 |
| CGSM | CAPITAL GRP FIXED INCM ETF T SHORT DURATION M | 18,127 | $471 | 0.0% | $26.03 | — | EQUITIES | 14020Y607 |
| FDLO | FIDELITY COVINGTON TRUST LOW VOLITY ETF | 7,734 | $469 | 0.0% | $60.71 | — | EQUITIES | 316092824 |
| ABNB | AIRBNB INC COM CL A | 3,909 | $467 | 0.0% | $140.41 | -4.6% | DOMESTIC COMMON STOCK | 009066101 |
| DVA | DAVITA INC COM | 3,050 | $467 | 0.0% | $90.77 | +73.1% | DOMESTIC COMMON STOCK | 23918K108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 5,914 | $459 | 0.0% | $65.20 | +1.9% | INTL COMMON STOCK | 962879102 |
| CNI | CANADIAN NATL RY CO COM | 4,678 | $456 | 0.0% | $87.13 | +14.1% | INTL COMMON STOCK | 136375102 |
| WMB | WILLIAMS COS INC COM | 7,600 | $454 | 0.0% | $25.65 | +116.1% | DOMESTIC COMMON STOCK | 969457100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,619 | $450 | 0.0% | $33.58 | +143.0% | INTL COMMON STOCK | G51502105 |
| SDY | SPDR SER TR S&P DIVID ETF | 3,310 | $449 | 0.0% | $111.49 | — | DOMESTIC LARGE CAP FUND-ETF | 78464A763 |
| SJM | SMUCKER J M CO COM NEW | 3,775 | $447 | 0.0% | $108.04 | -3.4% | DOMESTIC COMMON STOCK | 832696405 |
| — | ANSYS INC COM | 1,395 | $442 | 0.0% | $305.04 | — | DOMESTIC COMMON STOCK | 03662Q105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 977 | $428 | 0.0% | $425.83 | +3.7% | DOMESTIC COMMON STOCK | 620076307 |
| DXC | DXC TECHNOLOGY CO COM | 25,004 | $426 | 0.0% | $21.81 | -11.0% | DOMESTIC COMMON STOCK | 23355L106 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 15,797 | $421 | 0.0% | $26.74 | — | EQUITIES | 46138G805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 788 | $420 | 0.0% | $364.74 | — | DOMESTIC MID CAP FUND-ETF | 78467Y107 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 3,235 | $420 | 0.0% | $129.71 | — | DOMESTIC SECTOR FUND-ETF | 92204A306 |
| LEN | LENNAR CORP CL A | 3,593 | $412 | 0.0% | $90.61 | +35.9% | DOMESTIC COMMON STOCK | 526057104 |
| TREX | TREX CO INC COM | 7,048 | $409 | 0.0% | $55.71 | +16.6% | DOMESTIC COMMON STOCK | 89531P105 |
| XEL | XCEL ENERGY INC COM | 5,763 | $408 | 0.0% | $61.32 | +7.7% | DOMESTIC COMMON STOCK | 98389B100 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 6,551 | $405 | 0.0% | $61.89 | — | EQUITIES | 98149E303 |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 12,939 | $404 | 0.0% | $28.79 | — | INTL DEVELOPED MKTS FUND-ETF | 25434V203 |
| — | GABELLI DIVID & INCOME TR COM | 16,650 | $402 | 0.0% | $21.93 | — | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 36242H104 |
| FBCV | FIDELITY COVINGTON TRUST BLUE CHIP VALUE | 12,554 | $401 | 0.0% | $32.04 | — | EQUITIES | 316092345 |
| — | KELLANOVA COM | 4,749 | $392 | 0.0% | $40.39 | +98.1% | DOMESTIC COMMON STOCK | 487836108 |
| CVS | CVS HEALTH CORP COM | 5,746 | $389 | 0.0% | $59.01 | -1.7% | DOMESTIC COMMON STOCK | 126650100 |
| FVAL | FIDELITY COVINGTON TRUST VLU FACTOR ETF | 6,507 | $388 | 0.0% | $59.98 | — | EQUITIES | 316092782 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,095 | $386 | 0.0% | $146.72 | +159.7% | DOMESTIC COMMON STOCK | 22788C105 |
| EA | ELECTRONIC ARTS INC COM | 2,665 | $385 | 0.0% | $90.09 | +49.3% | DOMESTIC COMMON STOCK | 285512109 |
| TDG | TRANSDIGM GROUP INC COM | 277 | $383 | 0.0% | $1231.56 | +1.3% | DOMESTIC COMMON STOCK | 893641100 |
| CTVA | CORTEVA INC COM | 6,037 | $380 | 0.0% | $36.41 | +68.2% | DOMESTIC COMMON STOCK | 22052L104 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 5,072 | $373 | 0.0% | $74.70 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 921937835 |
| KEX | KIRBY CORP COM | 3,677 | $371 | 0.0% | $59.44 | +75.6% | DOMESTIC COMMON STOCK | 497266106 |
| JBL | JABIL INC COM | 2,729 | $371 | 0.0% | $137.05 | +12.0% | DOMESTIC COMMON STOCK | 466313103 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 5,695 | $365 | 0.0% | $64.29 | — | EQUITIES | 316092790 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 1,800 | $362 | 0.0% | $194.76 | — | DOMESTIC LARGE CAP FUND-ETF | 921910873 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,859 | $361 | 0.0% | $184.78 | — | DOMESTIC LARGE CAP FUND-ETF | 921908844 |
| GWW | GRAINGER W W INC COM | 365 | $360 | 0.0% | $825.12 | +24.3% | DOMESTIC COMMON STOCK | 384802104 |
| OGE | OGE ENERGY CORP COM | 7,596 | $349 | 0.0% | $33.57 | +29.6% | DOMESTIC COMMON STOCK | 670837103 |
| SU | SUNCOR ENERGY INC NEW COM | 8,989 | $348 | 0.0% | $32.72 | +14.4% | INTL COMMON STOCK | 867224107 |
| PFF | ISHARES TR PFD AND INCM SEC | 11,316 | $348 | 0.0% | $31.35 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288687 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,354 | $344 | 0.0% | $211.32 | +31.6% | DOMESTIC COMMON STOCK | 127387108 |
| MET | METLIFE INC COM | 4,244 | $341 | 0.0% | $30.24 | +168.4% | DOMESTIC COMMON STOCK | 59156R108 |
| TWLO | TWILIO INC CL A | 3,467 | $339 | 0.0% | $101.60 | +16.6% | DOMESTIC COMMON STOCK | 90138F102 |
| PPL | PPL CORP COM | 9,293 | $336 | 0.0% | $22.77 | +44.6% | DOMESTIC COMMON STOCK | 69351T106 |
| DXCM | DEXCOM INC COM | 4,910 | $335 | 0.0% | $78.29 | +4.2% | DOMESTIC COMMON STOCK | 252131107 |
| FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | 6,649 | $332 | 0.0% | $51.44 | — | EQUITIES | 316092832 |
| OKE | ONEOK INC NEW COM | 3,339 | $331 | 0.0% | $60.76 | +56.3% | DOMESTIC COMMON STOCK | 682680103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,967 | $326 | 0.0% | $125.93 | — | INTL COMMON STOCK | 874039100 |
| FLMI | FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 13,236 | $323 | 0.0% | $25.00 | — | EQUITIES | 35473P868 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 16,331 | $323 | 0.0% | $18.50 | — | EQUITIES | 808524805 |
| XLI | SELECT SECTOR SPDR TR INDL | 2,394 | $314 | 0.0% | $104.39 | — | DOMESTIC SECTOR FUND-ETF | 81369Y704 |
| — | INVESCO SR INCOME TR COM | 82,285 | $309 | 0.0% | $3.77 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 46131H107 |
| HPQ | HP INC COM | 11,116 | $308 | 0.0% | $18.93 | +60.4% | DOMESTIC COMMON STOCK | 40434L105 |
| MAIN | MAIN STR CAP CORP COM | 5,420 | $307 | 0.0% | $42.46 | +40.0% | DOMESTIC COMMON STOCK | 56035L104 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 8,051 | $304 | 0.0% | $23.18 | — | DOMESTIC MULTI CAP FUND-ETF | 37954Y673 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 26,828 | $301 | 0.0% | $13.46 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46138E511 |
| CGCV | CAPITAL GROUP CONSERVATIVE E SHS | 11,094 | $301 | 0.0% | $27.12 | — | EQUITIES | 14020U100 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 16,967 | $298 | 0.0% | $17.66 | — | EQUITIES | 33739E108 |
| ADSK | AUTODESK INC COM | 1,123 | $294 | 0.0% | $141.10 | +101.6% | DOMESTIC COMMON STOCK | 052769106 |
| NTAP | NETAPP INC COM | 3,333 | $293 | 0.0% | $107.28 | +0.9% | DOMESTIC COMMON STOCK | 64110D104 |
| CMBS | ISHARES TR CMBS ETF | 5,990 | $288 | 0.0% | $47.68 | — | EQUITIES | 46429B366 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 11,100 | $287 | 0.0% | $25.85 | — | INTL EMERGING MKTS FUND-ETF | 464286400 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 6,265 | $286 | 0.0% | $47.49 | +7.0% | DOMESTIC COMMON STOCK | 00402L107 |
| FCX | FREEPORT-MCMORAN INC CL B | 7,447 | $282 | 0.0% | $38.03 | -0.6% | DOMESTIC COMMON STOCK | 35671D857 |
| CSX | CSX CORP COM | 9,559 | $281 | 0.0% | $32.16 | -2.7% | DOMESTIC COMMON STOCK | 126408103 |
| UTWO | RBB FD INC US TREASY 2 YR | 5,750 | $279 | 0.0% | $48.33 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 74933W486 |
| FLQL | FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 4,921 | $278 | 0.0% | $57.20 | — | EQUITIES | 35473P801 |
| — | KAYNE ANDERSON ENERGY INFRST COM | 21,480 | $276 | 0.0% | $10.45 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 486606106 |
| CTRA | COTERRA ENERGY INC COM | 9,535 | $276 | 0.0% | $16.10 | +67.7% | DOMESTIC COMMON STOCK | 127097103 |
| CE | CELANESE CORP DEL COM | 4,847 | $275 | 0.0% | $107.48 | -42.0% | DOMESTIC COMMON STOCK | 150870103 |
| PAYX | PAYCHEX INC COM | 1,771 | $273 | 0.0% | $75.05 | +90.8% | DOMESTIC COMMON STOCK | 704326107 |
| WRB | BERKLEY W R CORP COM | 3,794 | $270 | 0.0% | $47.62 | +25.4% | DOMESTIC COMMON STOCK | 084423102 |
| GTO | INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 5,700 | $268 | 0.0% | $48.27 | — | EQUITIES | 46090A804 |
| — | DISCOVER FINL SVCS COM | 1,566 | $267 | 0.0% | $112.33 | — | DOMESTIC COMMON STOCK | 254709108 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 70,000 | $265 | 0.0% | $1.39 | +250.2% | DOMESTIC COMMON STOCK | 29415C101 |
| XYL | XYLEM INC COM | 2,213 | $264 | 0.0% | $96.58 | +27.0% | DOMESTIC COMMON STOCK | 98419M100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,195 | $263 | 0.0% | $273.59 | -24.9% | DOMESTIC REITS | 78410G104 |
| LUV | SOUTHWEST AIRLS CO COM | 7,820 | $263 | 0.0% | $32.55 | -4.7% | DOMESTIC COMMON STOCK | 844741108 |
| RWR | SPDR SER TR DJ REIT ETF | 2,643 | $262 | 0.0% | $95.56 | — | DOMESTIC SECTOR FUND-ETF | 78464A607 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,404 | $261 | 0.0% | $111.58 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287242 |
| KHC | KRAFT HEINZ CO COM | 8,576 | $261 | 0.0% | $32.03 | -11.5% | DOMESTIC COMMON STOCK | 500754106 |
| PHM | PULTE GROUP INC COM | 2,529 | $260 | 0.0% | $58.18 | +84.2% | DOMESTIC COMMON STOCK | 745867101 |
| HUM | HUMANA INC COM | 976 | $258 | 0.0% | $317.52 | -16.0% | DOMESTIC COMMON STOCK | 444859102 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 10,762 | $252 | 0.0% | $23.64 | — | EQUITIES | 78468R606 |
| INGR | INGREDION INC COM | 1,851 | $250 | 0.0% | $114.19 | +15.7% | DOMESTIC COMMON STOCK | 457187102 |
| IAU | ISHARES GOLD TR ISHARES NEW | 4,237 | $250 | 0.0% | $49.52 | — | DOMESTIC ACS FUND-ETF | 464285204 |
| — | TOTALENERGIES SE SPONSORED ADS | 3,855 | $249 | 0.0% | $58.47 | — | INTL COMMON STOCK | 89151E109 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 4,889 | $248 | 0.0% | $50.80 | — | EQUITIES | 47103U845 |
| FSMD | FIDELITY COVINGTON TRUST SML MID MLTFCT | 6,237 | $244 | 0.0% | $39.65 | — | EQUITIES | 316092527 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,055 | $244 | 0.0% | $122.41 | +83.9% | DOMESTIC COMMON STOCK | 16411R208 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD COM SHS | 1,820 | $239 | 0.0% | $131.37 | — | EQUITIES | 33735K108 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 1,043 | $238 | 0.0% | $120.58 | +75.7% | INTL COMMON STOCK | M22465104 |
| — | NUVEEN MUN VALUE FD INC COM | 26,750 | $235 | 0.0% | $8.71 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670928100 |
| ANET | ARISTA NETWORKS INC COM SHS | 3,014 | $234 | 0.0% | $102.39 | -1.0% | DOMESTIC COMMON STOCK | 040413205 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 1,402 | $232 | 0.0% | $180.62 | -0.0% | DOMESTIC COMMON STOCK | 679580100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHS | 1,310 | $227 | 0.0% | $139.07 | — | DOMESTIC SECTOR FUND-ETF | 337345102 |
| FSK | FS KKR CAP CORP COM | 10,813 | $227 | 0.0% | $15.73 | +22.3% | DOMESTIC COMMON STOCK | 302635206 |
| FHI | FEDERATED HERMES INC CL B | 5,531 | $225 | 0.0% | $23.90 | +58.3% | DOMESTIC COMMON STOCK | 314211103 |
| NVR | NVR INC COM | 31 | $225 | 0.0% | $8464.57 | -10.1% | DOMESTIC COMMON STOCK | 62944T105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,419 | $221 | 0.0% | $91.78 | — | EQUITIES | 46137V472 |
| GOVI | INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 | 7,938 | $221 | 0.0% | $28.09 | — | EQUITIES | 46138E107 |
| NXE | NEXGEN ENERGY LTD COM | 49,175 | $221 | 0.0% | $6.55 | -9.7% | INTL COMMON STOCK | 65340P106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 19,149 | $214 | 0.0% | $63.31 | — | DOMESTIC COMMON STOCK | 931427108 |
| RL | RALPH LAUREN CORP CL A | 965 | $213 | 0.0% | $147.29 | +66.2% | DOMESTIC COMMON STOCK | 751212101 |
| UBS | UBS GROUP AG SHS | 6,798 | $208 | 0.0% | $16.45 | +102.7% | INTL COMMON STOCK | H42097107 |
| A | AGILENT TECHNOLOGIES INC COM | 1,757 | $206 | 0.0% | $64.87 | +106.5% | DOMESTIC COMMON STOCK | 00846U101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 14,982 | $204 | 0.0% | $15.27 | — | DOMESTIC ACS FUND-ETF | 46090F100 |
| WSO | WATSCO INC COM | 400 | $203 | 0.0% | $472.60 | +4.3% | DOMESTIC COMMON STOCK | 942622200 |
| FIS | FIDELITY NATL INFORMATION SV COM | 2,680 | $200 | 0.0% | $94.94 | -22.5% | DOMESTIC COMMON STOCK | 31620M106 |
| ENOV | ENOVIS CORPORATION COM | 5,170 | $198 | 0.0% | $42.43 | 0.0% | DOMESTIC COMMON STOCK | 194014502 |
| ITOT | ISHARES TR CORE S&P TTL STK | 1,612 | $197 | 0.0% | $104.82 | — | DOMESTIC MULTI CAP FUND-ETF | 464287150 |
| IGV | ISHARES TR EXPANDED TECH | 2,180 | $194 | 0.0% | $89.14 | — | DOMESTIC SECTOR FUND-ETF | 464287515 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,255 | $193 | 0.0% | $59.31 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C706 |
| — | ABRDN ASIA PACIFIC INCOME FU COM NEW | 12,183 | $191 | 0.0% | $17.40 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 003009867 |
| PFFD | GLOBAL X FDS US PFD ETF | 10,000 | $190 | 0.0% | $19.37 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 37954Y657 |
| GRMN | GARMIN LTD SHS | 867 | $188 | 0.0% | $102.26 | +108.2% | INTL COMMON STOCK | H2906T109 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 2,266 | $188 | 0.0% | $82.33 | — | INTL DEVELOPED MKTS FUND-ETF | 921946810 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 767 | $188 | 0.0% | $242.88 | — | DOMESTIC MID CAP FUND-ETF | 922908538 |
| KDP | KEURIG DR PEPPER INC COM | 5,389 | $184 | 0.0% | $26.61 | +18.4% | DOMESTIC COMMON STOCK | 49271V100 |
| WSM | WILLIAMS SONOMA INC COM | 1,166 | $184 | 0.0% | $101.10 | +88.7% | DOMESTIC COMMON STOCK | 969904101 |
| PULS | PGIM ETF TR PGIM ULTRA SH BD | 3,650 | $182 | 0.0% | $49.56 | — | GLOBAL TAXABLE BOND FUND-ETF | 69344A107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 8,289 | $180 | 0.0% | $22.03 | +1.7% | DOMESTIC COMMON STOCK | 7591EP100 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,059 | $179 | 0.0% | $132.67 | +22.1% | DOMESTIC COMMON STOCK | 74834L100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,673 | $178 | 0.0% | $56.59 | — | INTL COMMON STOCK | 088606108 |
| VLY | VALLEY NATL BANCORP COM | 20,000 | $178 | 0.0% | $7.89 | +19.9% | DOMESTIC COMMON STOCK | 919794107 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 327 | $178 | 0.0% | $612.89 | — | DOMESTIC SECTOR FUND-ETF | 92204A702 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 3,455 | $176 | 0.0% | $50.96 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46429B655 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 12,164 | $176 | 0.0% | $20.29 | — | INTL COMMON STOCK | 980228308 |
| TSN | TYSON FOODS INC CL A | 2,756 | $176 | 0.0% | $52.79 | +7.8% | DOMESTIC COMMON STOCK | 902494103 |
| IOO | ISHARES TR GLOBAL 100 ETF | 1,825 | $176 | 0.0% | $100.78 | — | EQUITIES | 464287572 |
| NTR | NUTRIEN LTD COM | 3,525 | $175 | 0.0% | $40.02 | +25.3% | INTL COMMON STOCK | 67077M108 |
| DRI | DARDEN RESTAURANTS INC COM | 837 | $174 | 0.0% | $78.64 | +139.9% | DOMESTIC COMMON STOCK | 237194105 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,644 | $173 | 0.0% | $45.14 | — | DOMESTIC MULTI CAP FUND-ETF | 00214Q104 |
| IRM | IRON MTN INC DEL COM | 2,000 | $172 | 0.0% | $40.62 | +129.3% | DOMESTIC REITS | 46284V101 |
| APH | AMPHENOL CORP NEW CL A | 2,604 | $171 | 0.0% | $46.63 | +45.3% | DOMESTIC COMMON STOCK | 032095101 |
| HOLX | HOLOGIC INC COM | 2,753 | $170 | 0.0% | $70.61 | -6.2% | DOMESTIC COMMON STOCK | 436440101 |
| IDV | ISHARES TR INTL SEL DIV ETF | 5,441 | $169 | 0.0% | $27.82 | — | INTL DEVELOPED MKTS FUND-ETF | 464288448 |
| — | GLOBAL X FDS RENEWABLE ENERGY | 20,265 | $166 | 0.0% | $13.87 | — | GLOBAL FUND-ETF | 37954Y707 |
| QWLD | SPDR INDEX SHS FDS MSCI WRLD STRGIC | 1,288 | $164 | 0.0% | $124.28 | — | EQUITIES | 78463X418 |
| BF/B | BROWN FORMAN CORP CL B | 4,788 | $163 | 0.0% | $44.01 | -25.5% | DOMESTIC COMMON STOCK | 115637209 |
| GM | GENERAL MTRS CO COM | 3,449 | $162 | 0.0% | $43.61 | +11.9% | DOMESTIC COMMON STOCK | 37045V100 |
| IDHQ | INVESCO EXCH TRADED FD TR II S&P INTL QULTY | 5,406 | $162 | 0.0% | $28.47 | — | EQUITIES | 46138E214 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 1,746 | $161 | 0.0% | $92.45 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 72201R775 |
| — | MORGAN STANLEY EMKT DBT FD I COM | 20,000 | $161 | 0.0% | $7.31 | — | INTL TAXABLE INVT GRADE-CLOSED ENDED | 61744H105 |
| — | CYBERARK SOFTWARE LTD SHS | 472 | $160 | 0.0% | $274.84 | — | INTL COMMON STOCK | M2682V108 |
| SR | SPIRE INC COM | 2,030 | $159 | 0.0% | $67.38 | — | DOMESTIC COMMON STOCK | 84857L101 |
| FITB | FIFTH THIRD BANCORP COM | 4,014 | $157 | 0.0% | $32.28 | +26.1% | DOMESTIC COMMON STOCK | 316773100 |
| MTRN | MATERION CORP COM | 1,875 | $153 | 0.0% | $109.18 | -13.7% | DOMESTIC COMMON STOCK | 576690101 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 1,734 | $151 | 0.0% | $95.38 | — | EQUITIES | 025072877 |
| PNW | PINNACLE WEST CAP CORP COM | 1,580 | $150 | 0.0% | $62.59 | +38.0% | DOMESTIC COMMON STOCK | 723484101 |
| SRE | SEMPRA COM | 2,104 | $150 | 0.0% | $73.72 | +2.4% | DOMESTIC COMMON STOCK | 816851109 |
| VICI | VICI PPTYS INC COM | 4,593 | $150 | 0.0% | $24.24 | +20.3% | DOMESTIC REITS | 925652109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,304 | $149 | 0.0% | $71.93 | +2.0% | DOMESTIC COMMON STOCK | 83088M102 |
| IWB | ISHARES TR RUS 1000 ETF | 485 | $149 | 0.0% | $319.98 | — | DOMESTIC LARGE CAP FUND-ETF | 464287622 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,014 | $149 | 0.0% | $168.35 | 0.0% | DOMESTIC COMMON STOCK | 03990B101 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 3,392 | $147 | 0.0% | $40.12 | +13.3% | DOMESTIC COMMON STOCK | 06417N103 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | 4,072 | $147 | 0.0% | $33.00 | — | INTL DEVELOPED MKTS FUND-ETF | 808524755 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 1,264 | $147 | 0.0% | $76.99 | +37.3% | DOMESTIC COMMON STOCK | 681116109 |
| CF | CF INDS HLDGS INC COM | 1,880 | $147 | 0.0% | $85.70 | -4.1% | DOMESTIC COMMON STOCK | 125269100 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 1,817 | $147 | 0.0% | $80.64 | — | DOMESTIC MID CAP FUND-ETF | 74347B680 |
| DVN | DEVON ENERGY CORP NEW COM | 3,828 | $143 | 0.0% | $28.35 | +22.0% | DOMESTIC COMMON STOCK | 25179M103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 1,349 | $141 | 0.0% | $95.65 | +22.7% | DOMESTIC COMMON STOCK | 099502106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG COM | 13,000 | $139 | 0.0% | $10.23 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 01879R106 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 1,870 | $139 | 0.0% | $75.45 | +0.1% | DOMESTIC COMMON STOCK | 44267T102 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 1,490 | $138 | 0.0% | $47.53 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V258 |
| RELX | RELX PLC SPONSORED ADR | 2,706 | $136 | 0.0% | $45.52 | — | INTL COMMON STOCK | 759530108 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,322 | $136 | 0.0% | $59.06 | — | EQUITIES | 92206C102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 1,900 | $134 | 0.0% | $63.21 | +8.9% | INTL COMMON STOCK | N53745100 |
| — | FIRST TR SR FLTG RATE INCOME COM | 13,000 | $132 | 0.0% | $9.98 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 33733U108 |
| EXP | EAGLE MATLS INC COM | 588 | $130 | 0.0% | $139.76 | +68.9% | DOMESTIC COMMON STOCK | 26969P108 |
| TPR | TAPESTRY INC COM | 1,853 | $130 | 0.0% | $32.89 | +126.7% | DOMESTIC COMMON STOCK | 876030107 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 3,185 | $129 | 0.0% | $41.20 | — | GLOBAL SECTOR FUND-ETF | 922042676 |
| GL | GLOBE LIFE INC COM | 970 | $128 | 0.0% | $111.97 | +8.6% | DOMESTIC COMMON STOCK | 37959E102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 6,286 | $127 | 0.0% | $23.57 | -19.1% | DOMESTIC REITS | 42250P103 |
| — | NUVEEN FLOATING RATE INCOME COM | 15,000 | $127 | 0.0% | $8.26 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 67072T108 |
| — | BLACKROCK CORPOR HI YLD FD I COM | 13,000 | $125 | 0.0% | $9.26 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 09255P107 |
| MBB | ISHARES TR MBS ETF | 1,314 | $123 | 0.0% | $95.24 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464288588 |
| — | EATON VANCE SR FLTNG RTE TR COM | 10,000 | $123 | 0.0% | $12.33 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 27828Q105 |
| FND | FLOOR & DECOR HLDGS INC CL A | 1,483 | $119 | 0.0% | $105.43 | -10.4% | DOMESTIC COMMON STOCK | 339750101 |
| RSG | REPUBLIC SVCS INC COM | 485 | $118 | 0.0% | $118.82 | +86.7% | DOMESTIC COMMON STOCK | 760759100 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 1,200 | $117 | 0.0% | $82.50 | — | INTL COMMON STOCK | 344419106 |
| PEY | INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 5,352 | $115 | 0.0% | $21.30 | — | EQUITIES | 46137V563 |
| HTGC | HERCULES CAPITAL INC COM | 5,967 | $115 | 0.0% | $20.16 | +0.1% | DOMESTIC COMMON STOCK | 427096508 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 1,955 | $114 | 0.0% | $54.16 | — | MLP PUBLIC EXCHANGE (K-1) | 86765K109 |
| RVTY | REVVITY INC COM | 1,069 | $113 | 0.0% | $90.13 | +27.7% | DOMESTIC COMMON STOCK | 714046109 |
| MORN | MORNINGSTAR INC COM | 375 | $112 | 0.0% | $211.86 | +48.6% | DOMESTIC COMMON STOCK | 617700109 |
| APP | APPLOVIN CORP COM CL A | 424 | $112 | 0.0% | $40.91 | +742.4% | DOMESTIC COMMON STOCK | 03831W108 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,027 | $111 | 0.0% | $84.00 | +12.6% | INTL COMMON STOCK | 008474108 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 2,100 | $110 | 0.0% | $29.21 | +28.7% | INTL COMMON STOCK | 11271J107 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 2,050 | $109 | 0.0% | $49.76 | — | GLOBAL SECTOR FUND-ETF | 78463X541 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 1,420 | $109 | 0.0% | $50.50 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A359 |
| MFC | MANULIFE FINL CORP COM | 3,472 | $108 | 0.0% | $27.69 | +9.1% | INTL COMMON STOCK | 56501R106 |
| COKE | COCA COLA CONS INC COM | 80 | $108 | 0.0% | $133.33 | 0.0% | DOMESTIC COMMON STOCK | 191098102 |
| SNY | SANOFI SPONSORED ADR | 1,932 | $107 | 0.0% | $50.87 | — | INTL COMMON STOCK | 80105N105 |
| SEIC | SEI INVTS CO COM | 1,364 | $106 | 0.0% | $78.39 | +1.3% | DOMESTIC COMMON STOCK | 784117103 |
| SAP | SAP SE SPON ADR | 394 | $106 | 0.0% | $239.56 | — | INTL COMMON STOCK | 803054204 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 1,682 | $106 | 0.0% | $66.13 | — | EQUITIES | 46137V498 |
| XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 927 | $105 | 0.0% | $123.52 | — | EQUITIES | 46137V464 |
| BP | BP PLC SPONSORED ADR | 3,112 | $105 | 0.0% | $41.41 | — | INTL COMMON STOCK | 055622104 |
| TXRH | TEXAS ROADHOUSE INC COM | 625 | $104 | 0.0% | $175.37 | -0.6% | DOMESTIC COMMON STOCK | 882681109 |
| CAG | CONAGRA BRANDS INC COM | 3,883 | $104 | 0.0% | $26.04 | -6.3% | DOMESTIC COMMON STOCK | 205887102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 1,154 | $103 | 0.0% | $72.94 | — | DOMESTIC LARGE CAP FUND-ETF | 33733E104 |
| — | BLACKROCK CR ALLOCATION INCO COM | 9,584 | $103 | 0.0% | $10.72 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 092508100 |
| PRF | INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 2,500 | $101 | 0.0% | $40.99 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V613 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 1,244 | $100 | 0.0% | $87.92 | — | DOMESTIC LARGE CAP FUND-ETF | 78464A409 |
| WIX | WIX COM LTD SHS | 608 | $99 | 0.0% | $150.65 | +37.9% | INTL COMMON STOCK | M98068105 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 7,193 | $99 | 0.0% | $15.98 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670695105 |
| KIM | KIMCO RLTY CORP COM | 4,642 | $99 | 0.0% | $17.97 | +16.2% | DOMESTIC REITS | 49446R109 |
| SYF | SYNCHRONY FINANCIAL COM | 1,862 | $99 | 0.0% | $35.34 | +72.3% | DOMESTIC COMMON STOCK | 87165B103 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 692 | $98 | 0.0% | $146.55 | -0.0% | INTL COMMON STOCK | G87052109 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 3,669 | $98 | 0.0% | $38.12 | — | EQUITIES | 808524409 |
| VST | VISTRA CORP COM | 820 | $96 | 0.0% | $34.08 | +336.1% | DOMESTIC COMMON STOCK | 92840M102 |
| RMD | RESMED INC COM | 428 | $96 | 0.0% | $238.44 | -2.8% | DOMESTIC COMMON STOCK | 761152107 |
| EFAD | PROSHARES TR MSCI EAFE DIVD | 2,455 | $95 | 0.0% | $37.00 | — | INTL DEVELOPED MKTS FUND-ETF | 74347B839 |
| ED | CONSOLIDATED EDISON INC COM | 861 | $95 | 0.0% | $70.94 | +34.2% | DOMESTIC COMMON STOCK | 209115104 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,184 | $93 | 0.0% | $71.43 | — | DOMESTIC SECTOR FUND-ETF | 81369Y886 |
| MTCH | MATCH GROUP INC NEW COM | 2,949 | $92 | 0.0% | $103.48 | -69.0% | DOMESTIC COMMON STOCK | 57667L107 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 1,373 | $91 | 0.0% | $62.95 | — | INTL DEVELOPED MKTS FUND-ETF | 97717W760 |
| LPLA | LPL FINL HLDGS INC COM | 274 | $90 | 0.0% | $102.76 | +238.9% | DOMESTIC COMMON STOCK | 50212V100 |
| TGB | TASEKO MINES LTD COM | 40,000 | $90 | 0.0% | $2.12 | 0.0% | INTL COMMON STOCK | 876511106 |
| IAUM | ISHARES GOLD TR SHARES REPRESENT | 2,839 | $88 | 0.0% | $26.17 | — | EQUITIES | 46436F103 |
| FELG | FIDELITY COVINGTON TRUST ENHANCED LARGE | 2,786 | $88 | 0.0% | $32.80 | — | EQUITIES | 31609A305 |
| VEEV | VEEVA SYS INC CL A COM | 378 | $88 | 0.0% | $203.46 | +12.3% | DOMESTIC COMMON STOCK | 922475108 |
| EME | EMCOR GROUP INC COM | 236 | $87 | 0.0% | $237.03 | +82.2% | DOMESTIC COMMON STOCK | 29084Q100 |
| BRX | BRIXMOR PPTY GROUP INC COM | 3,285 | $87 | 0.0% | $27.85 | — | DOMESTIC REITS | 11120U105 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT | 3,575 | $87 | 0.0% | $23.59 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 33939L506 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 412 | $87 | 0.0% | $224.76 | — | DOMESTIC SECTOR FUND-ETF | 92189F676 |
| NRG | NRG ENERGY INC COM NEW | 904 | $86 | 0.0% | $78.36 | +27.7% | DOMESTIC COMMON STOCK | 629377508 |
| WEC | WEC ENERGY GROUP INC COM | 781 | $85 | 0.0% | $89.24 | +11.2% | DOMESTIC COMMON STOCK | 92939U106 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 764 | $84 | 0.0% | $112.61 | — | EQUITIES | 381430503 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1,381 | $84 | 0.0% | $55.69 | 0.0% | DOMESTIC COMMON STOCK | 60871R209 |
| NTRS | NORTHERN TR CORP COM | 848 | $84 | 0.0% | $98.26 | +5.3% | DOMESTIC COMMON STOCK | 665859104 |
| XME | SPDR SER TR S&P METALS MNG | 1,483 | $83 | 0.0% | $55.28 | — | DOMESTIC SECTOR FUND-ETF | 78464A755 |
| NFRA | FLEXSHARES TR STOXX GLOBR INF | 1,425 | $82 | 0.0% | $54.22 | — | GLOBAL SECTOR FUND-ETF | 33939L795 |
| CFG | CITIZENS FINL GROUP INC COM | 2,000 | $82 | 0.0% | $26.78 | +61.4% | DOMESTIC COMMON STOCK | 174610105 |
| TM | TOYOTA MOTOR CORP ADS | 464 | $82 | 0.0% | $161.99 | — | INTL COMMON STOCK | 892331307 |
| TRGP | TARGA RES CORP COM | 406 | $81 | 0.0% | $175.45 | +11.0% | DOMESTIC COMMON STOCK | 87612G101 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 1,100 | $81 | 0.0% | $73.69 | — | INTL DEVELOPED MKTS FUND-ETF | 921946794 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 953 | $80 | 0.0% | $71.66 | +12.0% | DOMESTIC COMMON STOCK | 74251V102 |
| CRL | CHARLES RIV LABS INTL INC COM | 534 | $80 | 0.0% | $220.39 | -23.9% | DOMESTIC COMMON STOCK | 159864107 |
| CVNA | CARVANA CO CL A | 384 | $80 | 0.0% | $143.59 | +54.1% | DOMESTIC COMMON STOCK | 146869102 |
| DOCU | DOCUSIGN INC COM | 978 | $80 | 0.0% | $82.21 | +6.5% | DOMESTIC COMMON STOCK | 256163106 |
| EXEL | EXELIXIS INC COM | 2,148 | $79 | 0.0% | $32.44 | +9.8% | DOMESTIC COMMON STOCK | 30161Q104 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 996 | $79 | 0.0% | $76.57 | — | DOMESTIC LARGE CAP FUND-ETF | 97717W307 |
| ARGX | ARGENX SE SPONSORED ADR | 133 | $79 | 0.0% | $566.21 | — | INTL COMMON STOCK | 04016X101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1,883 | $78 | 0.0% | $38.45 | — | INTL COMMON STOCK | 110448107 |
| WIT | WIPRO LTD SPON ADR 1 SH | 25,192 | $77 | 0.0% | $3.06 | — | INTL COMMON STOCK | 97651M109 |
| KT | KT CORP SPONSORED ADR | 4,324 | $77 | 0.0% | $17.71 | — | INTL COMMON STOCK | 48268K101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 7,133 | $77 | 0.0% | $16.38 | -36.2% | DOMESTIC COMMON STOCK | 934423104 |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTAL US L | 3,234 | $76 | 0.0% | $23.68 | — | DOMESTIC LARGE CAP FUND-ETF | 808524771 |
| BG | BUNGE GLOBAL SA COM SHS | 999 | $76 | 0.0% | $94.19 | -22.8% | INTL COMMON STOCK | H11356104 |
| HYGV | FLEXSHARES TR HIG YLD VL ETF | 1,875 | $76 | 0.0% | $40.68 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 33939L662 |
| GSHD | GOOSEHEAD INS INC COM CL A | 635 | $75 | 0.0% | $58.33 | +92.3% | DOMESTIC COMMON STOCK | 38267D109 |
| ABEV | AMBEV SA SPONSORED ADR | 32,075 | $75 | 0.0% | $2.33 | — | INTL COMMON STOCK | 02319V103 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 1,018 | $74 | 0.0% | $72.44 | — | EQUITIES | 922042866 |
| OVV | OVINTIV INC COM | 1,700 | $73 | 0.0% | $42.20 | +1.2% | DOMESTIC COMMON STOCK | 69047Q102 |
| PPC | PILGRIMS PRIDE CORP COM | 1,325 | $72 | 0.0% | $42.42 | +17.9% | DOMESTIC COMMON STOCK | 72147K108 |
| MUB | ISHARES TR NATIONAL MUN ETF | 683 | $72 | 0.0% | $107.65 | — | DOMESTIC TAX EX INVT GRADE-ETF | 464288414 |
| ENB | ENBRIDGE INC COM | 1,621 | $72 | 0.0% | $30.48 | +35.8% | INTL COMMON STOCK | 29250N105 |
| AXON | AXON ENTERPRISE INC COM | 136 | $72 | 0.0% | $543.94 | +7.6% | DOMESTIC COMMON STOCK | 05464C101 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 4,397 | $71 | 0.0% | $20.62 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 87911J103 |
| WHR | WHIRLPOOL CORP COM | 792 | $71 | 0.0% | $201.83 | -47.5% | DOMESTIC COMMON STOCK | 963320106 |
| MOH | MOLINA HEALTHCARE INC COM | 216 | $71 | 0.0% | $309.23 | -2.3% | DOMESTIC COMMON STOCK | 60855R100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,466 | $71 | 0.0% | $59.45 | -8.9% | DOMESTIC COMMON STOCK | 595017104 |
| TBF | PROSHARES TR SHRT 20 YR TRE | 3,000 | $71 | 0.0% | $20.16 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 74347X849 |
| CGSD | CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 2,680 | $69 | 0.0% | $25.88 | — | EQUITIES | 14020Y409 |
| TBLL | INVESCO EXCH TRADED FD TR II SHORT TERM TREAS | 655 | $69 | 0.0% | $105.53 | — | EQUITIES | 46138G888 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 845 | $69 | 0.0% | $82.23 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C870 |
| TTEK | TETRA TECH INC NEW COM | 2,335 | $68 | 0.0% | $42.16 | -20.4% | DOMESTIC COMMON STOCK | 88162G103 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 5,422 | $66 | 0.0% | $13.35 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67070X101 |
| UNM | UNUM GROUP COM | 806 | $66 | 0.0% | $73.62 | +4.7% | DOMESTIC COMMON STOCK | 91529Y106 |
| TYL | TYLER TECHNOLOGIES INC COM | 112 | $65 | 0.0% | $596.98 | -0.5% | DOMESTIC COMMON STOCK | 902252105 |
| EIX | EDISON INTL COM | 1,101 | $65 | 0.0% | $68.23 | -19.6% | DOMESTIC COMMON STOCK | 281020107 |
| HLN | HALEON PLC SPON ADS | 6,291 | $65 | 0.0% | $9.86 | — | INTL COMMON STOCK | 405552100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 130 | $65 | 0.0% | $419.51 | +17.9% | DOMESTIC COMMON STOCK | 879360105 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 391 | $65 | 0.0% | $46.66 | +5.7% | DOMESTIC COMMON STOCK | 45841N107 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 402 | $65 | 0.0% | $166.65 | — | DOMESTIC MID CAP FUND-ETF | 922908512 |
| PINS | PINTEREST INC CL A | 2,078 | $64 | 0.0% | $58.92 | -42.5% | DOMESTIC COMMON STOCK | 72352L106 |
| XSHQ | INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 1,623 | $64 | 0.0% | $42.19 | — | EQUITIES | 46138G300 |
| DOCS | DOXIMITY INC CL A | 1,100 | $64 | 0.0% | $63.15 | 0.0% | DOMESTIC COMMON STOCK | 26622P107 |
| — | BLACKROCK ENHANCED EQUITY DI COM | 7,415 | $64 | 0.0% | $8.25 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 09251A104 |
| DKS | DICKS SPORTING GOODS INC COM | 316 | $64 | 0.0% | $149.06 | +46.4% | DOMESTIC COMMON STOCK | 253393102 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL EST ETF | 2,305 | $63 | 0.0% | $27.47 | — | EQUITIES | 316092857 |
| RDY | DR REDDYS LABS LTD ADR | 4,670 | $62 | 0.0% | $13.19 | — | INTL COMMON STOCK | 256135203 |
| WELL | WELLTOWER INC COM | 399 | $61 | 0.0% | $95.79 | +46.5% | DOMESTIC REITS | 95040Q104 |
| UAL | UNITED AIRLS HLDGS INC COM | 881 | $61 | 0.0% | $53.94 | +75.1% | DOMESTIC COMMON STOCK | 910047109 |
| ROKU | ROKU INC COM CL A | 857 | $60 | 0.0% | $82.76 | -3.3% | DOMESTIC COMMON STOCK | 77543R102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 316 | $60 | 0.0% | $215.00 | -2.5% | INTL COMMON STOCK | N6596X109 |
| EQIX | EQUINIX INC COM | 74 | $60 | 0.0% | $784.72 | +12.2% | DOMESTIC REITS | 29444U700 |
| CART | MAPLEBEAR INC COM | 1,500 | $60 | 0.0% | $43.33 | +2.5% | DOMESTIC COMMON STOCK | 565394103 |
| — | COHEN & STEERS REIT & PFD & COM | 2,709 | $60 | 0.0% | $21.03 | — | DOMESTIC ALLOCATION FUND-CLOSED ENDED | 19247X100 |
| VMI | VALMONT INDS INC COM | 208 | $59 | 0.0% | $143.81 | +126.8% | DOMESTIC COMMON STOCK | 920253101 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 929 | $59 | 0.0% | $62.05 | — | EQUITIES | 37954Y293 |
| CLH | CLEAN HARBORS INC COM | 300 | $59 | 0.0% | $55.73 | +292.7% | DOMESTIC COMMON STOCK | 184496107 |
| KBE | SPDR SER TR S&P BK ETF | 1,100 | $58 | 0.0% | $32.27 | — | DOMESTIC SECTOR FUND-ETF | 78464A797 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 3,950 | $58 | 0.0% | $13.10 | +2.5% | DOMESTIC COMMON STOCK | 69121K104 |
| HWM | HOWMET AEROSPACE INC COM | 440 | $57 | 0.0% | $88.68 | +42.9% | DOMESTIC COMMON STOCK | 443201108 |
| INFY | INFOSYS LTD SPONSORED ADR | 3,115 | $57 | 0.0% | $18.25 | — | INTL COMMON STOCK | 456788108 |
| XPO | XPO INC COM | 527 | $57 | 0.0% | $123.71 | +2.7% | DOMESTIC COMMON STOCK | 983793100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 4,862 | $57 | 0.0% | $14.00 | +2.9% | DOMESTIC COMMON STOCK | 83406F102 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 335 | $56 | 0.0% | $174.30 | 0.0% | DOMESTIC COMMON STOCK | 008252108 |
| APO | APOLLO GLOBAL MGMT INC COM | 408 | $56 | 0.0% | $121.81 | +24.6% | DOMESTIC COMMON STOCK | 03769M106 |
| VAW | VANGUARD WORLD FD MATERIALS ETF | 293 | $55 | 0.0% | $188.81 | — | DOMESTIC SECTOR FUND-ETF | 92204A801 |
| THC | TENET HEALTHCARE CORP COM NEW | 410 | $55 | 0.0% | $151.18 | -12.9% | DOMESTIC COMMON STOCK | 88033G407 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 2,373 | $55 | 0.0% | $22.94 | — | DOMESTIC TAX EX INVT GRADE-ETF | 46138E537 |
| GS | GOLDMAN SACHS GROUP INC COM | 100 | $55 | 0.0% | $370.87 | +59.3% | DOMESTIC COMMON STOCK | 38141G104 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 3,915 | $54 | 0.0% | $15.09 | -5.1% | DOMESTIC COMMON STOCK | 71424F105 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,000 | $54 | 0.0% | $54.37 | +20.9% | DOMESTIC COMMON STOCK | 47233W109 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 2,284 | $54 | 0.0% | $25.86 | — | EQUITIES | 808524607 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 3,438 | $53 | 0.0% | $18.51 | +4.8% | DOMESTIC COMMON STOCK | 42824C109 |
| OGS | ONE GAS INC COM | 701 | $53 | 0.0% | $61.35 | +17.5% | DOMESTIC COMMON STOCK | 68235P108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T COM | 4,588 | $53 | 0.0% | $11.63 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09247D105 |
| — | PIMCO MUN INCOME FD COM | 5,874 | $52 | 0.0% | $10.28 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 72200R107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 4,901 | $52 | 0.0% | $15.05 | +0.0% | DOMESTIC COMMON STOCK | 02376R102 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 300 | $52 | 0.0% | $141.48 | — | DOMESTIC MULTI CAP FUND-ETF | 922908652 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 3,113 | $52 | 0.0% | $15.23 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 41013W108 |
| — | INVESCO QUALITY MUN INCOME T COM | 5,322 | $52 | 0.0% | $9.56 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 46133G107 |
| VRSN | VERISIGN INC COM | 200 | $51 | 0.0% | $206.42 | +9.1% | DOMESTIC COMMON STOCK | 92343E102 |
| STLD | STEEL DYNAMICS INC COM | 400 | $50 | 0.0% | $78.12 | +60.0% | DOMESTIC COMMON STOCK | 858119100 |
| ALT | ALTIMMUNE INC COM NEW | 10,000 | $50 | 0.0% | $7.64 | -17.1% | DOMESTIC COMMON STOCK | 02155H200 |
| — | BLACKROCK LTD DURATION INCOM COM SHS | 3,492 | $49 | 0.0% | $12.88 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 09249W101 |
| DSGX | DESCARTES SYS GROUP INC COM | 487 | $49 | 0.0% | $110.56 | 0.0% | INTL COMMON STOCK | 249906108 |
| — | INVESCO MUN OPPORTUNITY TR COM | 5,167 | $49 | 0.0% | $9.46 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 46132C107 |
| LVS | LAS VEGAS SANDS CORP COM | 1,269 | $49 | 0.0% | $43.45 | -0.1% | DOMESTIC COMMON STOCK | 517834107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 369 | $49 | 0.0% | $123.58 | — | INTL COMMON STOCK | 01609W102 |
| ROIV | ROIVANT SCIENCES LTD SHS | 4,700 | $47 | 0.0% | $10.78 | +0.3% | INTL COMMON STOCK | G76279101 |
| — | OXFORD LANE CAP CORP COM | 10,000 | $47 | 0.0% | $4.84 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 691543102 |
| — | COHEN & STEERS INFRASTRUCTUR COM | 1,842 | $47 | 0.0% | $23.57 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 19248A109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 3,343 | $46 | 0.0% | $13.62 | — | INTL COMMON STOCK | 05946K101 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 377 | $45 | 0.0% | $117.56 | — | EQUITIES | 464288661 |
| SNX | TD SYNNEX CORPORATION COM | 424 | $44 | 0.0% | $131.75 | 0.0% | DOMESTIC COMMON STOCK | 87162W100 |
| ULTA | ULTA BEAUTY INC COM | 120 | $44 | 0.0% | $257.18 | +48.2% | DOMESTIC COMMON STOCK | 90384S303 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 553 | $44 | 0.0% | $79.01 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C409 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 1,930 | $44 | 0.0% | $31.06 | -24.2% | DOMESTIC COMMON STOCK | 829933100 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 840 | $43 | 0.0% | $51.55 | — | EQUITIES | 72201R866 |
| TEQI | T ROWE PRICE ETF INC PRICE EQT INCOME | 1,033 | $43 | 0.0% | $41.28 | — | EQUITIES | 87283Q206 |
| GHC | GRAHAM HLDGS CO COM CL B | 45 | $43 | 0.0% | $923.03 | 0.0% | DOMESTIC COMMON STOCK | 384637104 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 488 | $43 | 0.0% | $86.70 | — | EQUITIES | 92189F643 |
| ATO | ATMOS ENERGY CORP COM | 275 | $43 | 0.0% | $104.97 | +36.2% | DOMESTIC COMMON STOCK | 049560105 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 856 | $42 | 0.0% | $33.55 | — | DOMESTIC MID CAP FUND-ETF | 97717W505 |
| BUFR | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | 1,418 | $42 | 0.0% | $24.93 | — | DOMESTIC LARGE CAP FUND-ETF | 33740F755 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 2,075 | $42 | 0.0% | $19.46 | +15.5% | DOMESTIC COMMON STOCK | 09581B103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 620 | $41 | 0.0% | $65.77 | — | INTL COMMON STOCK | 40415F101 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 1,048 | $41 | 0.0% | $39.21 | — | INTL COMMON STOCK | 17133Q502 |
| BAP | CREDICORP LTD COM | 215 | $40 | 0.0% | $175.71 | 0.0% | INTL COMMON STOCK | G2519Y108 |
| — | COHEN & STEERS SELECT PFD & COM | 2,000 | $40 | 0.0% | $18.16 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 19248Y107 |
| SFM | SPROUTS FMRS MKT INC COM | 261 | $40 | 0.0% | $22.89 | +551.5% | DOMESTIC COMMON STOCK | 85208M102 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 341 | $39 | 0.0% | $114.54 | — | EQUITIES | 922042718 |
| RHI | ROBERT HALF INC. COM | 723 | $39 | 0.0% | $78.22 | -22.1% | DOMESTIC COMMON STOCK | 770323103 |
| EWBC | EAST WEST BANCORP INC COM | 436 | $39 | 0.0% | $72.77 | +27.5% | DOMESTIC COMMON STOCK | 27579R104 |
| RRC | RANGE RES CORP COM | 975 | $39 | 0.0% | $38.47 | 0.0% | DOMESTIC COMMON STOCK | 75281A109 |
| — | BLACKROCK FLOATING RATE INC COM | 3,129 | $39 | 0.0% | $12.23 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 091941104 |
| FHN | FIRST HORIZON CORPORATION COM | 2,000 | $39 | 0.0% | $14.11 | +42.0% | DOMESTIC COMMON STOCK | 320517105 |
| RY | ROYAL BK CDA COM | 344 | $39 | 0.0% | $119.19 | -1.2% | INTL COMMON STOCK | 780087102 |
| DOX | AMDOCS LTD SHS | 422 | $39 | 0.0% | $85.17 | 0.0% | INTL COMMON STOCK | G02602103 |
| ACGL | ARCH CAP GROUP LTD ORD | 400 | $38 | 0.0% | $98.18 | -6.0% | INTL COMMON STOCK | G0450A105 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,455 | $38 | 0.0% | $25.87 | — | INTL EMERGING MKTS FUND-ETF | 25434V302 |
| JKHY | HENRY JACK & ASSOC INC COM | 206 | $38 | 0.0% | $172.39 | 0.0% | DOMESTIC COMMON STOCK | 426281101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 181 | $38 | 0.0% | $179.40 | +11.4% | DOMESTIC COMMON STOCK | 874054109 |
| PBA | PEMBINA PIPELINE CORP COM | 934 | $37 | 0.0% | $29.08 | +26.0% | INTL COMMON STOCK | 706327103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 6,165 | $37 | 0.0% | $3.95 | — | DOMESTIC REITS | 58463J304 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 3,206 | $37 | 0.0% | $14.02 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67066V101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 326 | $37 | 0.0% | $106.46 | -0.5% | DOMESTIC COMMON STOCK | 98956P102 |
| BITO | PROSHARES TR BITCOIN ETF | 2,000 | $37 | 0.0% | $16.98 | — | DOMESTIC ACS FUND-ETF | 74347G440 |
| WBS | WEBSTER FINL CORP COM | 700 | $36 | 0.0% | $50.05 | +11.2% | DOMESTIC COMMON STOCK | 947890109 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA COM | 3,680 | $36 | 0.0% | $9.67 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09250B103 |
| — | BLACKROCK MUN INCOME QUALITY COM | 3,256 | $35 | 0.0% | $11.25 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 092479104 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 983 | $35 | 0.0% | $35.65 | — | INTL DEVELOPED MKTS FUND-ETF | 381430107 |
| CMA | COMERICA INC COM | 590 | $35 | 0.0% | $40.68 | +48.3% | DOMESTIC COMMON STOCK | 200340107 |
| — | EATON VANCE MUN BD FD COM | 3,481 | $35 | 0.0% | $9.95 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 27827X101 |
| SE | SEA LTD SPONSORD ADS | 264 | $34 | 0.0% | $130.49 | — | INTL COMMON STOCK | 81141R100 |
| IR | INGERSOLL RAND INC COM | 429 | $34 | 0.0% | $59.48 | +46.3% | DOMESTIC COMMON STOCK | 45687V106 |
| HUBS | HUBSPOT INC COM | 60 | $34 | 0.0% | $618.41 | +13.4% | DOMESTIC COMMON STOCK | 443573100 |
| — | VIPER ENERGY INC CL A | 759 | $34 | 0.0% | $45.15 | — | DOMESTIC COMMON STOCK | 927959106 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | 1,815 | $34 | 0.0% | $20.18 | — | DOMESTIC ALLOCATION FUND-ETF | 46138E404 |
| SNA | SNAP ON INC COM | 101 | $34 | 0.0% | $330.49 | +0.4% | DOMESTIC COMMON STOCK | 833034101 |
| WAB | WABTEC COM | 187 | $34 | 0.0% | $166.75 | +14.5% | DOMESTIC COMMON STOCK | 929740108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 226 | $34 | 0.0% | $146.60 | +12.6% | DOMESTIC COMMON STOCK | 49338L103 |
| XYZ | BLOCK INC CL A | 623 | $34 | 0.0% | $97.57 | -23.5% | DOMESTIC COMMON STOCK | 852234103 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 690 | $33 | 0.0% | $48.41 | — | EQUITIES | 46432F859 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 651 | $33 | 0.0% | $50.96 | — | DOMESTIC REITS | 36467J108 |
| MTG | MGIC INVT CORP WIS COM | 1,334 | $33 | 0.0% | $24.22 | 0.0% | DOMESTIC COMMON STOCK | 552848103 |
| OEF | ISHARES TR S&P 100 ETF | 122 | $33 | 0.0% | $272.36 | — | DOMESTIC LARGE CAP FUND-ETF | 464287101 |
| AYI | ACUITY INC COM | 125 | $33 | 0.0% | $303.16 | -0.5% | DOMESTIC COMMON STOCK | 00508Y102 |
| CSGP | COSTAR GROUP INC COM | 406 | $32 | 0.0% | $77.55 | -1.9% | DOMESTIC COMMON STOCK | 22160N109 |
| EXC | EXELON CORP COM | 695 | $32 | 0.0% | $30.53 | +32.7% | DOMESTIC COMMON STOCK | 30161N101 |
| FDHY | FIDELITY COVINGTON TRUST ENHANCED HIGH YI | 665 | $32 | 0.0% | $48.04 | — | EQUITIES | 316092618 |
| HDV | ISHARES TR CORE HIGH DV ETF | 262 | $32 | 0.0% | $120.36 | — | DOMESTIC LARGE CAP FUND-ETF | 46429B663 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 365 | $32 | 0.0% | $77.88 | +2.1% | INTL COMMON STOCK | G25839104 |
| FNV | FRANCO NEV CORP COM | 201 | $32 | 0.0% | $139.30 | 0.0% | INTL COMMON STOCK | 351858105 |
| OXY | OCCIDENTAL PETE CORP COM | 636 | $31 | 0.0% | $57.62 | -17.0% | DOMESTIC COMMON STOCK | 674599105 |
| BROS | DUTCH BROS INC CL A | 500 | $31 | 0.0% | $65.86 | 0.0% | DOMESTIC COMMON STOCK | 26701L100 |
| EMB | ISHARES TR JPMORGAN USD EMG | 339 | $31 | 0.0% | $95.95 | — | INTL TAXABLE INVT GRADE-ETF | 464288281 |
| TW | TRADEWEB MKTS INC CL A | 202 | $30 | 0.0% | $132.68 | +0.2% | DOMESTIC COMMON STOCK | 892672106 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 175 | $30 | 0.0% | $174.80 | — | DOMESTIC LARGE CAP FUND-ETF | 46432F339 |
| DINO | HF SINCLAIR CORP COM | 900 | $30 | 0.0% | $36.74 | -8.8% | DOMESTIC COMMON STOCK | 403949100 |
| — | INDIA FD INC COM | 1,848 | $29 | 0.0% | $15.65 | — | INTL EMERGING MKTS FUND-CLOSED ENDED | 454089103 |
| DCI | DONALDSON INC COM | 431 | $29 | 0.0% | $68.06 | 0.0% | DOMESTIC COMMON STOCK | 257651109 |
| FTS | FORTIS INC COM | 622 | $28 | 0.0% | $42.16 | 0.0% | INTL COMMON STOCK | 349553107 |
| LMND | LEMONADE INC COM | 900 | $28 | 0.0% | $15.88 | +116.7% | DOMESTIC COMMON STOCK | 52567D107 |
| VTRS | VIATRIS INC COM | 3,226 | $28 | 0.0% | $10.57 | -5.2% | DOMESTIC COMMON STOCK | 92556V106 |
| FELE | FRANKLIN ELEC INC COM | 296 | $28 | 0.0% | $56.31 | +74.5% | DOMESTIC COMMON STOCK | 353514102 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 865 | $28 | 0.0% | $32.08 | — | INTL COMMON STOCK | 824596100 |
| MDB | MONGODB INC CL A | 158 | $28 | 0.0% | $265.06 | -8.1% | DOMESTIC COMMON STOCK | 60937P106 |
| DELL | DELL TECHNOLOGIES INC CL C | 304 | $28 | 0.0% | $107.19 | -2.8% | DOMESTIC COMMON STOCK | 24703L202 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 541 | $27 | 0.0% | $50.37 | — | GLOBAL TAXABLE BOND FUND-ETF | 46641Q837 |
| KEY | KEYCORP COM | 1,713 | $27 | 0.0% | $13.36 | +21.6% | DOMESTIC COMMON STOCK | 493267108 |
| TRI | THOMSON REUTERS CORP COM | 157 | $27 | 0.0% | $162.54 | +2.5% | INTL COMMON STOCK | 884903808 |
| INSM | INSMED INC COM PAR $.01 | 355 | $27 | 0.0% | $71.98 | +6.3% | DOMESTIC COMMON STOCK | 457669307 |
| ADC | AGREE RLTY CORP COM | 350 | $27 | 0.0% | $77.19 | — | DOMESTIC REITS | 008492100 |
| CVLT | COMMVAULT SYS INC COM | 169 | $27 | 0.0% | $164.53 | 0.0% | DOMESTIC COMMON STOCK | 204166102 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 288 | $26 | 0.0% | $91.72 | — | DOMESTIC SECTOR FUND-ETF | 922908553 |
| FLEX | FLEX LTD ORD | 788 | $26 | 0.0% | $39.18 | 0.0% | INTL COMMON STOCK | Y2573F102 |
| HP | HELMERICH & PAYNE INC COM | 990 | $26 | 0.0% | $42.21 | -31.1% | DOMESTIC COMMON STOCK | 423452101 |
| MTUM | ISHARES TR MSCI USA MMENTM | 127 | $26 | 0.0% | $202.13 | — | DOMESTIC LARGE CAP FUND-ETF | 46432F396 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 525 | $25 | 0.0% | $38.81 | +36.5% | INTL COMMON STOCK | 113004105 |
| PWR | QUANTA SVCS INC COM | 100 | $25 | 0.0% | $288.64 | 0.0% | DOMESTIC COMMON STOCK | 74762E102 |
| SCCO | SOUTHERN COPPER CORP COM | 272 | $25 | 0.0% | $92.87 | -4.8% | DOMESTIC COMMON STOCK | 84265V105 |
| SOLV | SOLVENTUM CORP COM SHS | 325 | $25 | 0.0% | $60.70 | +22.7% | DOMESTIC COMMON STOCK | 83444M101 |
| GTLB | GITLAB INC CLASS A COM | 525 | $25 | 0.0% | $58.10 | +5.3% | DOMESTIC COMMON STOCK | 37637K108 |
| — | MAG SILVER CORP COM | 1,600 | $24 | 0.0% | $15.28 | — | INTL COMMON STOCK | 55903Q104 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 143 | $24 | 0.0% | $170.81 | — | DOMESTIC SECTOR FUND-ETF | 92204A876 |
| — | CLEARBRIDGE ENERGY MIDSTRM O COM | 491 | $24 | 0.0% | $42.20 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 18469P209 |
| CDW | CDW CORP COM | 149 | $24 | 0.0% | $180.50 | -0.7% | DOMESTIC COMMON STOCK | 12514G108 |
| SSRM | SSR MINING IN COM | 2,324 | $23 | 0.0% | $14.26 | -35.3% | INTL COMMON STOCK | 784730103 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 201 | $23 | 0.0% | $97.80 | +5.3% | DOMESTIC COMMON STOCK | 05550J101 |
| PSO | PEARSON PLC SPONSORED ADR | 1,414 | $23 | 0.0% | $16.01 | — | INTL COMMON STOCK | 705015105 |
| KB | KB FINL GROUP INC SPONSORED ADR | 418 | $23 | 0.0% | $54.11 | — | INTL COMMON STOCK | 48241A105 |
| GIB | CGI INC CL A SUB VTG | 226 | $23 | 0.0% | $109.30 | -0.1% | INTL COMMON STOCK | 12532H104 |
| WERN | WERNER ENTERPRISES INC COM | 762 | $22 | 0.0% | $33.59 | 0.0% | DOMESTIC COMMON STOCK | 950755108 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 441 | $22 | 0.0% | $49.44 | — | EQUITIES | 922020805 |
| DLX | DELUXE CORP COM | 1,380 | $22 | 0.0% | $14.81 | +19.4% | DOMESTIC COMMON STOCK | 248019101 |
| FSTA | FIDELITY COVINGTON TRUST CONSMR STAPLES | 426 | $22 | 0.0% | $51.13 | — | EQUITIES | 316092303 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 945 | $22 | 0.0% | $27.09 | 0.0% | DOMESTIC COMMON STOCK | 80689H102 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | 181 | $22 | 0.0% | $109.91 | — | DOMESTIC SECTOR FUND-ETF | 92204A405 |
| TTC | TORO CO COM | 296 | $22 | 0.0% | $73.25 | +7.9% | DOMESTIC COMMON STOCK | 891092108 |
| FMC | FMC CORP COM NEW | 504 | $21 | 0.0% | $73.45 | -42.5% | DOMESTIC COMMON STOCK | 302491303 |
| RBA | RB GLOBAL INC COM | 212 | $21 | 0.0% | $95.41 | 0.0% | INTL COMMON STOCK | 74935Q107 |
| NOK | NOKIA CORP SPONSORED ADR | 4,013 | $21 | 0.0% | $5.29 | — | INTL COMMON STOCK | 654902204 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT | 5,400 | $21 | 0.0% | $3.96 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 00302L108 |
| JLL | JONES LANG LASALLE INC COM | 84 | $21 | 0.0% | $242.49 | +8.5% | DOMESTIC COMMON STOCK | 48020Q107 |
| FENY | FIDELITY COVINGTON TRUST MSCI ENERGY IDX | 815 | $21 | 0.0% | $24.86 | — | EQUITIES | 316092402 |
| IJS | ISHARES TR SP SMCP600VL ETF | 213 | $21 | 0.0% | $97.66 | — | DOMESTIC SMALL CAP FUND-ETF | 464287879 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 335 | $21 | 0.0% | $58.75 | — | INTL DEVELOPED MKTS FUND-ETF | 921909768 |
| NI | NISOURCE INC COM | 518 | $21 | 0.0% | $34.83 | +8.1% | DOMESTIC COMMON STOCK | 65473P105 |
| RACE | FERRARI N V COM | 48 | $21 | 0.0% | $446.26 | +0.8% | INTL COMMON STOCK | N3167Y103 |
| PII | POLARIS INC COM | 500 | $20 | 0.0% | $90.99 | -47.7% | DOMESTIC COMMON STOCK | 731068102 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 747 | $20 | 0.0% | $27.18 | — | INTL COMMON STOCK | 438128308 |
| VG | VENTURE GLOBAL INC COM CL A ADDED | 1,965 | $20 | 0.0% | $14.48 | 0.0% | EQUITIES | 92333F101 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 1,275 | $20 | 0.0% | $15.68 | — | INTL COMMON STOCK | 92763W103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 87 | $20 | 0.0% | $229.77 | +8.2% | DOMESTIC COMMON STOCK | 43300A203 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 953 | $19 | 0.0% | $19.46 | — | DOMESTIC REITS | 035710839 |
| ADMA | ADMA BIOLOGICS INC COM | 961 | $19 | 0.0% | $9.91 | +74.5% | DOMESTIC COMMON STOCK | 000899104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 158 | $19 | 0.0% | $112.38 | +1.2% | DOMESTIC COMMON STOCK | 302130109 |
| — | NUVEEN MUN HIGH INCOME OPPOR COM | 1,737 | $19 | 0.0% | $10.57 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670682103 |
| OKTA | OKTA INC CL A | 180 | $19 | 0.0% | $92.05 | +6.1% | DOMESTIC COMMON STOCK | 679295105 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 1,314 | $19 | 0.0% | $14.41 | — | INTL COMMON STOCK | 88034P109 |
| CCJ | CAMECO CORP COM | 455 | $19 | 0.0% | $26.68 | +76.1% | INTL COMMON STOCK | 13321L108 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 1,321 | $18 | 0.0% | $15.63 | — | MLP PUBLIC EXCHANGE (K-1) | 49435R102 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 557 | $18 | 0.0% | $35.11 | — | INTL EMERGING MKTS FUND-ETF | 381430206 |
| SHOP | SHOPIFY INC CL A | 193 | $18 | 0.0% | $65.15 | +67.3% | INTL COMMON STOCK | 82509L107 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | 410 | $18 | 0.0% | $44.91 | — | INTL COMMON STOCK | 88557W101 |
| LRN | STRIDE INC COM | 142 | $18 | 0.0% | $78.57 | +60.9% | DOMESTIC COMMON STOCK | 86333M108 |
| NYT | NEW YORK TIMES CO CL A | 361 | $18 | 0.0% | $49.62 | 0.0% | DOMESTIC COMMON STOCK | 650111107 |
| MAA | MID-AMER APT CMNTYS INC COM | 106 | $18 | 0.0% | $152.32 | +0.6% | DOMESTIC REITS | 59522J103 |
| CNQ | CANADIAN NAT RES LTD COM | 572 | $18 | 0.0% | $34.07 | -13.2% | INTL COMMON STOCK | 136385101 |
| LSTR | LANDSTAR SYS INC COM | 115 | $17 | 0.0% | $150.20 | — | DOMESTIC COMMON STOCK | 515098101 |
| MRP | MILLROSE PPTYS INC COM CL A ADDED | 651 | $17 | 0.0% | $26.51 | — | DOMESTIC REITS | 601137102 |
| CEG | CONSTELLATION ENERGY CORP COM | 85 | $17 | 0.0% | $62.49 | +326.7% | DOMESTIC COMMON STOCK | 21037T109 |
| FLO | FLOWERS FOODS INC COM | 902 | $17 | 0.0% | $17.94 | 0.0% | DOMESTIC COMMON STOCK | 343498101 |
| MUSA | MURPHY USA INC COM | 36 | $17 | 0.0% | $454.73 | +3.9% | DOMESTIC COMMON STOCK | 626755102 |
| LH | LABCORP HOLDINGS INC COM SHS | 71 | $17 | 0.0% | $199.50 | +20.4% | DOMESTIC COMMON STOCK | 504922105 |
| EPR | EPR PPTYS COM SH BEN INT | 311 | $16 | 0.0% | $52.61 | — | DOMESTIC REITS | 26884U109 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 452 | $16 | 0.0% | $41.21 | 0.0% | INTL COMMON STOCK | G4474Y214 |
| FMAT | FIDELITY COVINGTON TRUST MSCI MATLS INDEX | 336 | $16 | 0.0% | $50.29 | — | EQUITIES | 316092881 |
| LOPE | GRAND CANYON ED INC COM | 92 | $16 | 0.0% | $173.61 | 0.0% | DOMESTIC COMMON STOCK | 38526M106 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 482 | $16 | 0.0% | $31.77 | 0.0% | DOMESTIC COMMON STOCK | 153527205 |
| WEN | WENDYS CO COM | 1,076 | $16 | 0.0% | $18.18 | -17.2% | DOMESTIC COMMON STOCK | 95058W100 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 727 | $16 | 0.0% | $23.16 | — | EQUITIES | 808524847 |
| CVCO | CAVCO INDS INC DEL COM | 30 | $16 | 0.0% | $502.70 | 0.0% | DOMESTIC COMMON STOCK | 149568107 |
| MWA | MUELLER WTR PRODS INC COM SER A | 609 | $15 | 0.0% | $24.79 | 0.0% | DOMESTIC COMMON STOCK | 624758108 |
| INCY | INCYTE CORP COM | 253 | $15 | 0.0% | $69.73 | 0.0% | DOMESTIC COMMON STOCK | 45337C102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 212 | $15 | 0.0% | $67.06 | +1.0% | DOMESTIC REITS | 29476L107 |
| CM | CANADIAN IMPERIAL BK COMM COM | 269 | $15 | 0.0% | $59.05 | 0.0% | INTL COMMON STOCK | 136069101 |
| ALX | ALEXANDERS INC COM | 72 | $15 | 0.0% | $230.74 | — | DOMESTIC REITS | 014752109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 147 | $15 | 0.0% | $92.15 | +7.5% | DOMESTIC COMMON STOCK | 12541W209 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 965 | $15 | 0.0% | $15.46 | — | INTL COMMON STOCK | 86562M209 |
| NJR | NEW JERSEY RES CORP COM | 298 | $15 | 0.0% | $45.65 | 0.0% | DOMESTIC COMMON STOCK | 646025106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 77 | $14 | 0.0% | $181.70 | 0.0% | DOMESTIC COMMON STOCK | 913903100 |
| EMX | EMX RTY CORP COM | 7,000 | $14 | 0.0% | $2.04 | — | INTL COMMON STOCK | 26873J107 |
| YORW | YORK WTR CO COM | 409 | $14 | 0.0% | $34.42 | -7.8% | DOMESTIC COMMON STOCK | 987184108 |
| MTH | MERITAGE HOMES CORP COM | 200 | $14 | 0.0% | $68.96 | +9.0% | DOMESTIC COMMON STOCK | 59001A102 |
| BCI | ABRDN ETFS BBRG ALL COMD K1 | 660 | $14 | 0.0% | $21.46 | — | EQUITIES | 003261104 |
| RPM | RPM INTL INC COM | 121 | $14 | 0.0% | $124.13 | -2.1% | DOMESTIC COMMON STOCK | 749685103 |
| CBAN | COLONY BANKCORP INC COM | 861 | $14 | 0.0% | $12.43 | +28.3% | DOMESTIC COMMON STOCK | 19623P101 |
| ICLR | ICON PLC SHS | 79 | $14 | 0.0% | $220.97 | -12.3% | INTL COMMON STOCK | G4705A100 |
| NRIM | NORTHRIM BANCORP INC COM | 187 | $14 | 0.0% | $14.32 | +34.8% | DOMESTIC COMMON STOCK | 666762109 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 288 | $14 | 0.0% | $48.65 | 0.0% | INTL COMMON STOCK | 064149107 |
| NWE | NORTHWESTERN ENERGY GROUP IN COM NEW | 235 | $14 | 0.0% | $52.06 | 0.0% | DOMESTIC COMMON STOCK | 668074305 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 413 | $14 | 0.0% | $37.02 | -5.8% | DOMESTIC COMMON STOCK | 558256103 |
| DTE | DTE ENERGY CO COM | 98 | $14 | 0.0% | $116.21 | +6.4% | DOMESTIC COMMON STOCK | 233331107 |
| — | ALLETE INC COM NEW | 204 | $13 | 0.0% | $65.70 | — | DOMESTIC COMMON STOCK | 018522300 |
| TWO | TWO HBRS INVT CORP COM | 989 | $13 | 0.0% | $12.47 | — | DOMESTIC REITS | 90187B804 |
| POOL | POOL CORP COM | 41 | $13 | 0.0% | $357.95 | -6.7% | DOMESTIC COMMON STOCK | 73278L105 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 531 | $13 | 0.0% | $36.35 | — | EQUITIES | 808524862 |
| PAAS | PAN AMERN SILVER CORP COM | 500 | $13 | 0.0% | $23.93 | 0.0% | INTL COMMON STOCK | 697900108 |
| FN | FABRINET SHS | 65 | $13 | 0.0% | $218.05 | +0.1% | INTL COMMON STOCK | G3323L100 |
| EXK | ENDEAVOUR SILVER CORP COM | 3,000 | $13 | 0.0% | $4.02 | 0.0% | INTL COMMON STOCK | 29258Y103 |
| MZTI | LANCASTER COLONY CORP COM | 72 | $13 | 0.0% | $180.31 | 0.0% | DOMESTIC COMMON STOCK | 513847103 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 630 | $13 | 0.0% | $29.84 | — | MLP PUBLIC EXCHANGE (K-1) | 726503105 |
| MATX | MATSON INC COM | 98 | $13 | 0.0% | $127.42 | +6.2% | DOMESTIC COMMON STOCK | 57686G105 |
| ARW | ARROW ELECTRS INC COM | 121 | $13 | 0.0% | $110.31 | 0.0% | DOMESTIC COMMON STOCK | 042735100 |
| IEUR | ISHARES TR CORE MSCI EURO | 208 | $13 | 0.0% | $60.15 | — | EQUITIES | 46434V738 |
| IMO | IMPERIAL OIL LTD COM NEW | 173 | $13 | 0.0% | $67.07 | 0.0% | INTL COMMON STOCK | 453038408 |
| MEDP | MEDPACE HLDGS INC COM | 41 | $12 | 0.0% | $353.07 | -4.7% | DOMESTIC COMMON STOCK | 58506Q109 |
| RDDT | REDDIT INC CL A | 119 | $12 | 0.0% | $161.77 | +2.2% | EQUITIES | 75734B100 |
| NWL | NEWELL BRANDS INC COM | 2,000 | $12 | 0.0% | $17.72 | -57.0% | DOMESTIC COMMON STOCK | 651229106 |
| CNOB | CONNECTONE BANCORP INC COM | 497 | $12 | 0.0% | $23.56 | 0.0% | EQUITIES | 20786W107 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | 1,196 | $12 | 0.0% | $12.74 | -11.9% | DOMESTIC COMMON STOCK | 71385M107 |
| ONIT | ONITY GROUP INC COM NEW | 366 | $12 | 0.0% | $28.76 | +15.1% | EQUITIES | 675746606 |
| USPH | U S PHYSICAL THERAPY COM | 163 | $12 | 0.0% | $83.90 | 0.0% | DOMESTIC COMMON STOCK | 90337L108 |
| ACIW | ACI WORLDWIDE INC COM | 215 | $12 | 0.0% | $53.06 | 0.0% | DOMESTIC COMMON STOCK | 004498101 |
| BMI | BADGER METER INC COM | 61 | $12 | 0.0% | $191.86 | +8.0% | DOMESTIC COMMON STOCK | 056525108 |
| IQV | IQVIA HLDGS INC COM | 66 | $12 | 0.0% | $211.68 | -8.4% | DOMESTIC COMMON STOCK | 46266C105 |
| GMAB | GENMAB A/S SPONSORED ADS | 588 | $12 | 0.0% | $20.82 | — | INTL COMMON STOCK | 372303206 |
| HQY | HEALTHEQUITY INC COM | 130 | $11 | 0.0% | $85.86 | +19.4% | DOMESTIC COMMON STOCK | 42226A107 |
| NEOG | NEOGEN CORP COM | 1,300 | $11 | 0.0% | $21.87 | -52.1% | DOMESTIC COMMON STOCK | 640491106 |
| HFWA | HERITAGE FINL CORP WASH COM | 463 | $11 | 0.0% | $24.39 | 0.0% | EQUITIES | 42722X106 |
| NXT | NEXTRACKER INC CLASS A COM | 265 | $11 | 0.0% | $43.75 | +1.6% | DOMESTIC COMMON STOCK | 65290E101 |
| ON | ON SEMICONDUCTOR CORP COM | 272 | $11 | 0.0% | $64.70 | -22.2% | DOMESTIC COMMON STOCK | 682189105 |
| Z | ZILLOW GROUP INC CL C CAP STK | 158 | $11 | 0.0% | $76.43 | 0.0% | DOMESTIC COMMON STOCK | 98954M200 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 374 | $11 | 0.0% | $25.31 | — | DOMESTIC REITS | 35086T109 |
| SA | SEABRIDGE GOLD INC COM | 910 | $11 | 0.0% | $11.86 | 0.0% | INTL COMMON STOCK | 811916105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 150 | $11 | 0.0% | $68.52 | -1.8% | DOMESTIC COMMON STOCK | 09061G101 |
| CRH | CRH PLC ORD | 120 | $11 | 0.0% | $97.65 | 0.0% | INTL COMMON STOCK | G25508105 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 380 | $11 | 0.0% | $27.72 | — | INTL COMMON STOCK | 05278C107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 219 | $11 | 0.0% | $49.13 | -4.8% | DOMESTIC COMMON STOCK | 039483102 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 51 | $10 | 0.0% | $191.24 | +9.6% | DOMESTIC COMMON STOCK | 942749102 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 297 | $10 | 0.0% | $31.39 | 0.0% | DOMESTIC COMMON STOCK | 68404L201 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 111 | $10 | 0.0% | $77.75 | — | EQUITIES | 191241108 |
| GTLS | CHART INDS INC COM | 70 | $10 | 0.0% | $162.33 | +13.4% | DOMESTIC COMMON STOCK | 16115Q308 |
| TMFC | RBB FD INC MOTLEY FOL ETF | 181 | $10 | 0.0% | $56.25 | — | EQUITIES | 74933W601 |
| PSTG | PURE STORAGE INC CL A | 224 | $10 | 0.0% | $59.54 | +1.3% | DOMESTIC COMMON STOCK | 74624M102 |
| LEG | LEGGETT & PLATT INC COM | 1,252 | $10 | 0.0% | $28.43 | -66.6% | DOMESTIC COMMON STOCK | 524660107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 17 | $10 | 0.0% | $232.80 | +168.5% | DOMESTIC COMMON STOCK | 609839105 |
| DYNF | BLACKROCK ETF TRUST ISHARES US EQUIT | 201 | $10 | 0.0% | $51.25 | — | EQUITIES | 09290C103 |
| AUR | AURORA INNOVATION INC CLASS A COM | 1,457 | $10 | 0.0% | $7.16 | 0.0% | DOMESTIC COMMON STOCK | 051774107 |
| MANH | MANHATTAN ASSOCIATES INC COM | 56 | $10 | 0.0% | $234.53 | -11.2% | DOMESTIC COMMON STOCK | 562750109 |
| FELC | FIDELITY COVINGTON TRUST ENHANCED LARGE | 310 | $10 | 0.0% | $32.93 | — | EQUITIES | 316092113 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 31 | $10 | 0.0% | $342.23 | +0.1% | DOMESTIC COMMON STOCK | 91307C102 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 1,091 | $10 | 0.0% | $8.72 | — | INTL COMMON STOCK | 87936R205 |
| DASH | DOORDASH INC CL A | 52 | $10 | 0.0% | $140.57 | +33.8% | DOMESTIC COMMON STOCK | 25809K105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 8 | $9 | 0.0% | $1325.87 | -3.7% | DOMESTIC COMMON STOCK | 592688105 |
| CPRT | COPART INC COM | 166 | $9 | 0.0% | $37.63 | +49.5% | DOMESTIC COMMON STOCK | 217204106 |
| CHCO | CITY HLDG CO COM | 80 | $9 | 0.0% | $104.33 | +9.9% | DOMESTIC COMMON STOCK | 177835105 |
| PTC | PTC INC COM | 60 | $9 | 0.0% | $171.97 | 0.0% | DOMESTIC COMMON STOCK | 69370C100 |
| BMRC | BANK MARIN BANCORP COM | 417 | $9 | 0.0% | $19.56 | +15.9% | EQUITIES | 063425102 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 466 | $9 | 0.0% | $35.29 | -32.6% | INTL COMMON STOCK | 143658300 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 180 | $9 | 0.0% | $52.07 | — | EQUITIES | 33739N108 |
| — | SKECHERS U S A INC CL A | 160 | $9 | 0.0% | $58.03 | — | DOMESTIC COMMON STOCK | 830566105 |
| MC | MOELIS & CO CL A | 155 | $9 | 0.0% | $67.32 | 0.0% | DOMESTIC COMMON STOCK | 60786M105 |
| FIX | COMFORT SYS USA INC COM | 28 | $9 | 0.0% | $347.35 | +15.7% | DOMESTIC COMMON STOCK | 199908104 |
| PIPR | PIPER SANDLER COMPANIES COM | 36 | $9 | 0.0% | $286.30 | 0.0% | DOMESTIC COMMON STOCK | 724078100 |
| PSTL | POSTAL REALTY TRUST INC CL A | 623 | $9 | 0.0% | $13.29 | — | DOMESTIC REITS | 73757R102 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 45 | $9 | 0.0% | $205.49 | +0.9% | DOMESTIC COMMON STOCK | 759351604 |
| ANF | ABERCROMBIE & FITCH CO CL A | 115 | $9 | 0.0% | $132.34 | -18.6% | DOMESTIC COMMON STOCK | 002896207 |
| NMRK | NEWMARK GROUP INC CL A | 720 | $9 | 0.0% | $13.24 | 0.0% | DOMESTIC COMMON STOCK | 65158N102 |
| URBN | URBAN OUTFITTERS INC COM | 167 | $9 | 0.0% | $43.46 | +26.1% | DOMESTIC COMMON STOCK | 917047102 |
| UFCS | UNITED FIRE GROUP INC COM | 295 | $9 | 0.0% | $27.02 | 0.0% | DOMESTIC COMMON STOCK | 910340108 |
| RIGL | RIGEL PHARMACEUTICALS INC COM | 476 | $9 | 0.0% | $19.35 | +4.8% | DOMESTIC COMMON STOCK | 766559702 |
| OBK | ORIGIN BANCORP INC COM | 246 | $9 | 0.0% | $36.81 | 0.0% | DOMESTIC COMMON STOCK | 68621T102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 968 | $8 | 0.0% | $10.07 | — | INTL COMMON STOCK | 00215W100 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 1,360 | $8 | 0.0% | $6.22 | — | INTL COMMON STOCK | 900111204 |
| TCOM | TRIP COM GROUP LTD ADS | 131 | $8 | 0.0% | $63.58 | — | INTL COMMON STOCK | 89677Q107 |
| URI | UNITED RENTALS INC COM | 13 | $8 | 0.0% | $769.49 | -11.3% | DOMESTIC COMMON STOCK | 911363109 |
| SCI | SERVICE CORP INTL COM | 101 | $8 | 0.0% | $72.23 | +8.9% | DOMESTIC COMMON STOCK | 817565104 |
| NGVT | INGEVITY CORP COM | 205 | $8 | 0.0% | $44.25 | 0.0% | DOMESTIC COMMON STOCK | 45688C107 |
| ALNT | ALLIENT INC COM | 366 | $8 | 0.0% | $22.40 | +10.3% | EQUITIES | 019330109 |
| DRS | LEONARDO DRS INC COM | 245 | $8 | 0.0% | $28.60 | +14.3% | DOMESTIC COMMON STOCK | 52661A108 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 6 | $8 | 0.0% | $443.26 | 0.0% | DOMESTIC COMMON STOCK | 88262P102 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 553 | $8 | 0.0% | $12.94 | — | INTL COMMON STOCK | 71654V408 |
| BJRI | BJS RESTAURANTS INC COM | 230 | $8 | 0.0% | $35.49 | 0.0% | DOMESTIC COMMON STOCK | 09180C106 |
| OGN | ORGANON & CO COMMON STOCK | 528 | $8 | 0.0% | $18.99 | -20.4% | DOMESTIC COMMON STOCK | 68622V106 |
| IDCC | INTERDIGITAL INC COM | 38 | $8 | 0.0% | $201.31 | 0.0% | DOMESTIC COMMON STOCK | 45867G101 |
| EXE | EXPAND ENERGY CORPORATION COM | 70 | $8 | 0.0% | $98.50 | +2.5% | DOMESTIC COMMON STOCK | 165167735 |
| CALM | CAL MAINE FOODS INC COM NEW | 85 | $8 | 0.0% | $52.39 | +72.7% | DOMESTIC COMMON STOCK | 128030202 |
| PCVX | VAXCYTE INC COM | 204 | $8 | 0.0% | $82.12 | -2.6% | DOMESTIC COMMON STOCK | 92243G108 |
| — | OLO INC CL A | 1,263 | $8 | 0.0% | $7.43 | — | EQUITIES | 68134L109 |
| CW | CURTISS WRIGHT CORP COM | 24 | $8 | 0.0% | $359.29 | -6.3% | DOMESTIC COMMON STOCK | 231561101 |
| RAMP | LIVERAMP HLDGS INC COM | 281 | $7 | 0.0% | $30.59 | 0.0% | DOMESTIC COMMON STOCK | 53815P108 |
| PVH | PVH CORPORATION COM | 113 | $7 | 0.0% | $92.30 | -12.6% | DOMESTIC COMMON STOCK | 693656100 |
| SW | SMURFIT WESTROCK PLC SHS | 160 | $7 | 0.0% | $49.43 | +0.2% | INTL COMMON STOCK | G8267P108 |
| VFC | V F CORP COM | 461 | $7 | 0.0% | $26.63 | -16.8% | DOMESTIC COMMON STOCK | 918204108 |
| EAT | BRINKER INTL INC COM | 48 | $7 | 0.0% | $118.56 | +29.7% | DOMESTIC COMMON STOCK | 109641100 |
| HLI | HOULIHAN LOKEY INC CL A | 44 | $7 | 0.0% | $173.44 | -2.2% | DOMESTIC COMMON STOCK | 441593100 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 78 | $7 | 0.0% | $91.63 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 78468R663 |
| IVLU | ISHARES TR MSCI INTL VLU FT | 232 | $7 | 0.0% | $30.31 | — | EQUITIES | 46435G409 |
| PHI | PLDT INC SPONSORED ADR | 321 | $7 | 0.0% | $21.87 | — | INTL COMMON STOCK | 69344D408 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 45 | $7 | 0.0% | $149.03 | — | EQUITIES | 04351P101 |
| TGNA | TEGNA INC COM | 384 | $7 | 0.0% | $18.34 | -1.4% | DOMESTIC COMMON STOCK | 87901J105 |
| DPZ | DOMINOS PIZZA INC COM | 15 | $7 | 0.0% | $445.57 | 0.0% | DOMESTIC COMMON STOCK | 25754A201 |
| EVER | EVERQUOTE INC COM CL A | 262 | $7 | 0.0% | $22.49 | +1.8% | DOMESTIC COMMON STOCK | 30041R108 |
| NG | NOVAGOLD RES INC COM NEW | 2,310 | $7 | 0.0% | $3.22 | 0.0% | INTL COMMON STOCK | 66987E206 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 533 | $7 | 0.0% | $18.96 | — | DOMESTIC REITS | 39818P799 |
| UPST | UPSTART HLDGS INC COM | 143 | $7 | 0.0% | $62.31 | -0.2% | DOMESTIC COMMON STOCK | 91680M107 |
| PAYC | PAYCOM SOFTWARE INC COM | 30 | $7 | 0.0% | $232.02 | -9.7% | DOMESTIC COMMON STOCK | 70432V102 |
| TSLX | SIXTH STREET SPECIALTY LENDI COM | 285 | $6 | 0.0% | $22.26 | 0.0% | DOMESTIC COMMON STOCK | 83012A109 |
| APPF | APPFOLIO INC COM CL A | 29 | $6 | 0.0% | $232.66 | -1.4% | DOMESTIC COMMON STOCK | 03783C100 |
| SPSC | SPS COMM INC COM | 48 | $6 | 0.0% | $121.17 | +29.7% | DOMESTIC COMMON STOCK | 78463M107 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 35 | $6 | 0.0% | $157.42 | +22.0% | DOMESTIC COMMON STOCK | 144285103 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 240 | $6 | 0.0% | $42.77 | — | EQUITIES | 808524508 |
| IIIN | INSTEEL INDS INC COM | 236 | $6 | 0.0% | $26.79 | 0.0% | DOMESTIC COMMON STOCK | 45774W108 |
| — | BLUEPRINT MEDICINES CORP COM | 70 | $6 | 0.0% | $93.81 | — | DOMESTIC COMMON STOCK | 09627Y109 |
| ENS | ENERSYS COM | 67 | $6 | 0.0% | $96.67 | 0.0% | DOMESTIC COMMON STOCK | 29275Y102 |
| HSTM | HEALTHSTREAM INC COM | 188 | $6 | 0.0% | $28.59 | +13.4% | DOMESTIC COMMON STOCK | 42222N103 |
| GBX | GREENBRIER COS INC COM | 115 | $6 | 0.0% | $58.75 | -1.3% | DOMESTIC COMMON STOCK | 393657101 |
| ENTG | ENTEGRIS INC COM | 67 | $6 | 0.0% | $114.44 | -12.3% | DOMESTIC COMMON STOCK | 29362U104 |
| NWPX | NORTHWEST PIPE CO COM | 142 | $6 | 0.0% | $42.05 | +10.5% | EQUITIES | 667746101 |
| CPB | THE CAMPBELLS COMPANY COM | 145 | $6 | 0.0% | $38.05 | -0.5% | DOMESTIC COMMON STOCK | 134429109 |
| CYTK | CYTOKINETICS INC COM NEW | 142 | $6 | 0.0% | $45.96 | 0.0% | DOMESTIC COMMON STOCK | 23282W605 |
| VLUE | ISHARES TR MSCI USA VALUE | 53 | $6 | 0.0% | $107.32 | — | EQUITIES | 46432F388 |
| COTY | COTY INC COM CL A | 1,039 | $6 | 0.0% | $7.49 | -16.4% | DOMESTIC COMMON STOCK | 222070203 |
| PTLC | PACER FDS TR TRENDP US LAR CP | 110 | $6 | 0.0% | $53.44 | — | EQUITIES | 69374H105 |
| EXAS | EXACT SCIENCES CORP COM | 130 | $6 | 0.0% | $61.73 | -18.0% | DOMESTIC COMMON STOCK | 30063P105 |
| HUBB | HUBBELL INC COM | 17 | $6 | 0.0% | $382.61 | 0.0% | DOMESTIC COMMON STOCK | 443510607 |
| WASH | WASHINGTON TR BANCORP INC COM | 182 | $6 | 0.0% | $28.76 | +1.9% | EQUITIES | 940610108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 3 | $6 | 0.0% | $1732.73 | +17.1% | DOMESTIC COMMON STOCK | 31946M103 |
| CCI | CROWN CASTLE INC COM | 53 | $6 | 0.0% | $117.41 | -24.1% | DOMESTIC REITS | 22822V101 |
| FICO | FAIR ISAAC CORP COM | 3 | $6 | 0.0% | $2135.94 | -13.3% | DOMESTIC COMMON STOCK | 303250104 |
| BIIB | BIOGEN INC COM | 40 | $5 | 0.0% | $236.86 | -39.6% | DOMESTIC COMMON STOCK | 09062X103 |
| HEI | HEICO CORP NEW COM | 20 | $5 | 0.0% | $109.13 | +123.1% | DOMESTIC COMMON STOCK | 422806109 |
| VCYT | VERACYTE INC COM | 177 | $5 | 0.0% | $31.26 | +21.9% | DOMESTIC COMMON STOCK | 92337F107 |
| BBCA | J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA | 73 | $5 | 0.0% | $70.40 | — | EQUITIES | 46641Q225 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 3,309 | $5 | 0.0% | $3.06 | — | UNITS | 71425H100 |
| WEAV | WEAVE COMMUNICATIONS INC COM | 466 | $5 | 0.0% | $10.27 | +39.7% | DOMESTIC COMMON STOCK | 94724R108 |
| ZS | ZSCALER INC COM | 26 | $5 | 0.0% | $196.42 | +1.5% | DOMESTIC COMMON STOCK | 98980G102 |
| CBRE | CBRE GROUP INC CL A | 39 | $5 | 0.0% | $135.89 | 0.0% | DOMESTIC COMMON STOCK | 12504L109 |
| RWK | INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 47 | $5 | 0.0% | $116.23 | — | EQUITIES | 46138G672 |
| HCAT | HEALTH CATALYST INC COM | 1,119 | $5 | 0.0% | $6.53 | -19.0% | DOMESTIC COMMON STOCK | 42225T107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 125 | $5 | 0.0% | $51.09 | +21.7% | INTL COMMON STOCK | G25457105 |
| ACM | AECOM COM | 54 | $5 | 0.0% | $41.09 | +144.4% | DOMESTIC COMMON STOCK | 00766T100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 400 | $5 | 0.0% | $18.97 | -33.7% | DOMESTIC COMMON STOCK | 76954A103 |
| EVTC | EVERTEC INC COM | 134 | $5 | 0.0% | $33.54 | +2.6% | INTL COMMON STOCK | 30040P103 |
| PCY | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | 244 | $5 | 0.0% | $20.45 | — | INTL TAXABLE INVT GRADE-ETF | 46138E784 |
| CMTG | CLAROS MTG TR INC COMMON STOCK | 1,307 | $5 | 0.0% | $6.94 | — | DOMESTIC COMMON STOCK | 18270D106 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 50 | $5 | 0.0% | $97.17 | 0.0% | DOMESTIC COMMON STOCK | 23345M107 |
| — | GUARANTY BANCSHARES INC TEX COM | 120 | $5 | 0.0% | $35.24 | — | DOMESTIC COMMON STOCK | 400764106 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 152 | $5 | 0.0% | $30.56 | — | DOMESTIC REITS | 64110Y108 |
| JANX | JANUX THERAPEUTICS INC COM | 176 | $5 | 0.0% | $45.88 | -17.8% | DOMESTIC COMMON STOCK | 47103J105 |
| IONQ | IONQ INC COM | 214 | $5 | 0.0% | $11.50 | +181.7% | DOMESTIC COMMON STOCK | 46222L108 |
| GLNG | GOLAR LNG LTD SHS | 123 | $5 | 0.0% | $38.25 | 0.0% | INTL COMMON STOCK | G9456A100 |
| QLYS | QUALYS INC COM | 37 | $5 | 0.0% | $148.56 | -9.0% | DOMESTIC COMMON STOCK | 74758T303 |
| SPG | SIMON PPTY GROUP INC NEW COM | 28 | $5 | 0.0% | $135.52 | +23.1% | DOMESTIC REITS | 828806109 |
| EPC | EDGEWELL PERS CARE CO COM | 149 | $5 | 0.0% | $36.38 | -15.6% | DOMESTIC COMMON STOCK | 28035Q102 |
| POWL | POWELL INDS INC COM | 27 | $5 | 0.0% | $176.46 | +18.0% | DOMESTIC COMMON STOCK | 739128106 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 57 | $5 | 0.0% | $88.77 | — | DOMESTIC SMALL CAP FUND-ETF | 92206C664 |
| MU | MICRON TECHNOLOGY INC COM | 52 | $5 | 0.0% | $112.56 | -15.0% | DOMESTIC COMMON STOCK | 595112103 |
| WYNN | WYNN RESORTS LTD COM | 54 | $5 | 0.0% | $87.18 | -3.0% | DOMESTIC COMMON STOCK | 983134107 |
| — | ROCKET LAB USA INC COM | 250 | $4 | 0.0% | $9.31 | — | DOMESTIC COMMON STOCK | 773122106 |
| ADUS | ADDUS HOMECARE CORP COM | 45 | $4 | 0.0% | $122.35 | -9.1% | DOMESTIC COMMON STOCK | 006739106 |
| SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | 207 | $4 | 0.0% | $28.41 | -14.0% | DOMESTIC COMMON STOCK | 812215200 |
| WAT | WATERS CORP COM | 12 | $4 | 0.0% | $351.24 | +10.2% | DOMESTIC COMMON STOCK | 941848103 |
| RGLD | ROYAL GOLD INC COM | 27 | $4 | 0.0% | $146.68 | 0.0% | DOMESTIC COMMON STOCK | 780287108 |
| HAE | HAEMONETICS CORP MASS COM | 69 | $4 | 0.0% | $81.98 | -17.0% | DOMESTIC COMMON STOCK | 405024100 |
| UIS | UNISYS CORP COM NEW | 951 | $4 | 0.0% | $5.30 | +5.3% | DOMESTIC COMMON STOCK | 909214306 |
| USRT | ISHARES TR CRE U S REIT ETF | 75 | $4 | 0.0% | $57.60 | — | DOMESTIC SECTOR FUND-ETF | 464288521 |
| STRL | STERLING INFRASTRUCTURE INC COM | 38 | $4 | 0.0% | $166.84 | -15.6% | DOMESTIC COMMON STOCK | 859241101 |
| PHR | PHREESIA INC COM | 168 | $4 | 0.0% | $23.97 | +13.4% | DOMESTIC COMMON STOCK | 71944F106 |
| NTSX | WISDOMTREE TR US EFFICIENT COR | 94 | $4 | 0.0% | $46.69 | — | EQUITIES | 97717Y790 |
| LKQ | LKQ CORP COM | 100 | $4 | 0.0% | $35.58 | +7.9% | DOMESTIC COMMON STOCK | 501889208 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 157 | $4 | 0.0% | $43.66 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 808524870 |
| GAU | GALIANO GOLD INC COM | 3,400 | $4 | 0.0% | $1.23 | 0.0% | INTL COMMON STOCK | 36352H100 |
| FSLY | FASTLY INC CL A | 665 | $4 | 0.0% | $7.32 | +14.1% | DOMESTIC COMMON STOCK | 31188V100 |
| SNAP | SNAP INC CL A | 472 | $4 | 0.0% | $39.24 | -73.4% | EQUITIES | 83304A106 |
| VNT | VONTIER CORPORATION COM | 125 | $4 | 0.0% | $39.92 | -8.8% | DOMESTIC COMMON STOCK | 928881101 |
| PCG | PG&E CORP COM | 237 | $4 | 0.0% | $18.48 | -11.0% | DOMESTIC COMMON STOCK | 69331C108 |
| SWK | STANLEY BLACK & DECKER INC COM | 52 | $4 | 0.0% | $86.77 | -6.9% | DOMESTIC COMMON STOCK | 854502101 |
| TFII | TFI INTL INC COM | 52 | $4 | 0.0% | $129.84 | -14.8% | INTL COMMON STOCK | 87241L109 |
| HL | HECLA MNG CO COM | 720 | $4 | 0.0% | $5.77 | -4.0% | DOMESTIC COMMON STOCK | 422704106 |
| CASY | CASEYS GEN STORES INC COM | 9 | $4 | 0.0% | $408.03 | 0.0% | DOMESTIC COMMON STOCK | 147528103 |
| BCS | BARCLAYS PLC ADR | 254 | $4 | 0.0% | $13.59 | — | EQUITIES | 06738E204 |
| EPAM | EPAM SYS INC COM | 23 | $4 | 0.0% | $224.50 | -1.8% | DOMESTIC COMMON STOCK | 29414B104 |
| SVM | SILVERCORP METALS INC COM | 1,000 | $4 | 0.0% | $3.51 | 0.0% | INTL COMMON STOCK | 82835P103 |
| NEWP | NEW PAC METALS CORP COM | 3,500 | $4 | 0.0% | $1.19 | 0.0% | INTL COMMON STOCK | 64782A107 |
| SAIA | SAIA INC COM | 11 | $4 | 0.0% | $438.56 | -0.8% | DOMESTIC COMMON STOCK | 78709Y105 |
| GIII | G III APPAREL GROUP LTD COM | 139 | $4 | 0.0% | $30.95 | -6.6% | DOMESTIC COMMON STOCK | 36237H101 |
| MTB | M & T BK CORP COM | 21 | $4 | 0.0% | $169.19 | +9.1% | DOMESTIC COMMON STOCK | 55261F104 |
| RIOT | RIOT PLATFORMS INC COM | 526 | $4 | 0.0% | $10.04 | +3.3% | DOMESTIC COMMON STOCK | 767292105 |
| ALLY | ALLY FINL INC COM | 100 | $4 | 0.0% | $37.19 | -4.3% | DOMESTIC COMMON STOCK | 02005N100 |
| BKR | BAKER HUGHES COMPANY CL A | 82 | $4 | 0.0% | $37.73 | +16.1% | DOMESTIC COMMON STOCK | 05722G100 |
| ITRI | ITRON INC COM | 34 | $4 | 0.0% | $100.75 | +3.9% | DOMESTIC COMMON STOCK | 465741106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 165 | $4 | 0.0% | $23.02 | -2.9% | DOMESTIC COMMON STOCK | 71742Q106 |
| — | AMEDISYS INC COM | 38 | $4 | 0.0% | $92.63 | — | DOMESTIC COMMON STOCK | 023436108 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 51 | $4 | 0.0% | $71.99 | — | GLOBAL FUND-ETF | 46434G822 |
| TECK | TECK RESOURCES LTD CL B | 95 | $3 | 0.0% | $42.78 | -3.0% | INTL COMMON STOCK | 878742204 |
| ONL | ORION PROPERTIES INC COM | 1,614 | $3 | 0.0% | $9.82 | — | DOMESTIC REITS | 68629Y103 |
| BTU | PEABODY ENERGY CORP COM | 254 | $3 | 0.0% | $21.55 | -26.4% | DOMESTIC COMMON STOCK | 704551100 |
| NWG | NATWEST GROUP PLC SPONS ADR | 288 | $3 | 0.0% | $10.52 | — | INTL COMMON STOCK | 639057207 |
| AVB | AVALONBAY CMNTYS INC COM | 16 | $3 | 0.0% | $182.28 | +15.0% | DOMESTIC REITS | 053484101 |
| PENN | PENN ENTERTAINMENT INC COM | 210 | $3 | 0.0% | $19.54 | 0.0% | DOMESTIC COMMON STOCK | 707569109 |
| ITA | ISHARES TR US AER DEF ETF | 22 | $3 | 0.0% | $149.86 | — | EQUITIES | 464288760 |
| ACHR | ARCHER AVIATION INC COM CL A | 466 | $3 | 0.0% | $6.04 | +46.9% | DOMESTIC COMMON STOCK | 03945R102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 242 | $3 | 0.0% | $10.20 | — | INTL COMMON STOCK | 606822104 |
| HIW | HIGHWOODS PPTYS INC COM | 109 | $3 | 0.0% | $30.58 | — | DOMESTIC REITS | 431284108 |
| WFG | WEST FRASER TIMBER CO LTD COM | 42 | $3 | 0.0% | $82.26 | 0.0% | INTL COMMON STOCK | 952845105 |
| OMCL | OMNICELL COM COM | 90 | $3 | 0.0% | $43.51 | -8.9% | DOMESTIC COMMON STOCK | 68213N109 |
| DECK | DECKERS OUTDOOR CORP COM | 28 | $3 | 0.0% | $152.72 | +5.8% | DOMESTIC COMMON STOCK | 243537107 |
| EMBC | EMBECTA CORP COMMON STOCK | 245 | $3 | 0.0% | $25.22 | -39.3% | DOMESTIC COMMON STOCK | 29082K105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN COM CL A | 1,000 | $3 | 0.0% | $3.51 | +0.1% | DOMESTIC COMMON STOCK | 30049H102 |
| CDE | COEUR MNG INC COM NEW | 521 | $3 | 0.0% | $6.43 | -4.0% | DOMESTIC COMMON STOCK | 192108504 |
| EHC | ENCOMPASS HEALTH CORP COM | 30 | $3 | 0.0% | $97.21 | -0.2% | DOMESTIC COMMON STOCK | 29261A100 |
| NNN | NNN REIT INC COM | 71 | $3 | 0.0% | $41.66 | — | DOMESTIC REITS | 637417106 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 97 | $3 | 0.0% | $29.37 | 0.0% | DOMESTIC COMMON STOCK | 53190C102 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 18 | $3 | 0.0% | $182.54 | -6.5% | DOMESTIC COMMON STOCK | 31488V107 |
| CHD | CHURCH & DWIGHT CO INC COM | 26 | $3 | 0.0% | $103.69 | +2.1% | DOMESTIC COMMON STOCK | 171340102 |
| THO | THOR INDS INC COM | 38 | $3 | 0.0% | $91.93 | 0.0% | DOMESTIC COMMON STOCK | 885160101 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 1,965 | $3 | 0.0% | $2.74 | -31.3% | DOMESTIC COMMON STOCK | 019770106 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 110 | $3 | 0.0% | $27.59 | -3.0% | DOMESTIC COMMON STOCK | 388689101 |
| CORT | CORCEPT THERAPEUTICS INC COM | 25 | $3 | 0.0% | $52.40 | +16.2% | DOMESTIC COMMON STOCK | 218352102 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 399 | $3 | 0.0% | $7.15 | — | INTL COMMON STOCK | 910873405 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 96 | $3 | 0.0% | $17.90 | +107.5% | DOMESTIC COMMON STOCK | 433000106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 149 | $3 | 0.0% | $35.16 | -31.5% | INTL COMMON STOCK | G66721104 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 102 | $3 | 0.0% | $32.81 | — | DOMESTIC RIGHTS AND WARRANTS | 674599162 |
| DEI | DOUGLAS EMMETT INC COM | 176 | $3 | 0.0% | $17.01 | — | DOMESTIC REITS | 25960P109 |
| MTN | VAIL RESORTS INC COM | 17 | $3 | 0.0% | $174.43 | -4.7% | DOMESTIC COMMON STOCK | 91879Q109 |
| IJT | ISHARES TR S&P SML 600 GWT | 22 | $3 | 0.0% | $124.73 | — | DOMESTIC SMALL CAP FUND-ETF | 464287887 |
| FOX | FOX CORP CL B COM | 52 | $3 | 0.0% | $41.69 | +18.1% | DOMESTIC COMMON STOCK | 35137L204 |
| LNTH | LANTHEUS HLDGS INC COM | 28 | $3 | 0.0% | $96.16 | -2.7% | DOMESTIC COMMON STOCK | 516544103 |
| VGZ | VISTA GOLD CORP COM NEW | 3,250 | $3 | 0.0% | $0.66 | 0.0% | INTL COMMON STOCK | 927926303 |
| DG | DOLLAR GEN CORP NEW COM | 31 | $3 | 0.0% | $166.23 | -55.3% | DOMESTIC COMMON STOCK | 256677105 |
| WTFC | WINTRUST FINL CORP COM | 23 | $3 | 0.0% | $97.95 | +26.2% | DOMESTIC COMMON STOCK | 97650W108 |
| TKR | TIMKEN CO COM | 36 | $3 | 0.0% | $61.99 | +24.5% | DOMESTIC COMMON STOCK | 887389104 |
| STN | STANTEC INC COM | 31 | $3 | 0.0% | $80.88 | — | EQUITIES | 85472N109 |
| AIZ | ASSURANT INC COM | 12 | $3 | 0.0% | $169.08 | +21.8% | DOMESTIC COMMON STOCK | 04621X108 |
| FOXA | FOX CORP CL A COM | 45 | $3 | 0.0% | $32.68 | +60.6% | DOMESTIC COMMON STOCK | 35137L105 |
| UI | UBIQUITI INC COM | 8 | $2 | 0.0% | $353.51 | 0.0% | DOMESTIC COMMON STOCK | 90353W103 |
| ONON | ON HLDG AG NAMEN AKT A | 56 | $2 | 0.0% | $47.18 | +11.4% | INTL COMMON STOCK | H5919C104 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 39 | $2 | 0.0% | $59.11 | — | EQUITIES | 46138E628 |
| VET | VERMILION ENERGY INC COM | 300 | $2 | 0.0% | $8.93 | 0.0% | INTL COMMON STOCK | 923725105 |
| BXP | BXP INC COM | 35 | $2 | 0.0% | $75.73 | -11.8% | DOMESTIC REITS | 101121101 |
| AVTR | AVANTOR INC COM | 146 | $2 | 0.0% | $22.49 | -15.8% | DOMESTIC COMMON STOCK | 05352A100 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 410 | $2 | 0.0% | $8.19 | -14.3% | EQUITIES | 75508B104 |
| ITT | ITT INC COM | 18 | $2 | 0.0% | $149.74 | -4.9% | DOMESTIC COMMON STOCK | 45073V108 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 70 | $2 | 0.0% | $36.56 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A375 |
| TMQ | TRILOGY METALS INC NEW COM | 1,500 | $2 | 0.0% | $1.38 | 0.0% | INTL COMMON STOCK | 89621C105 |
| ARVN | ARVINAS INC COM | 331 | $2 | 0.0% | $27.77 | -43.6% | DOMESTIC COMMON STOCK | 04335A105 |
| TOST | TOAST INC CL A | 68 | $2 | 0.0% | $20.80 | +80.0% | DOMESTIC COMMON STOCK | 888787108 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 90 | $2 | 0.0% | $35.60 | -8.6% | DOMESTIC COMMON STOCK | 12769G100 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 22 | $2 | 0.0% | $102.27 | — | DOMESTIC SECTOR FUND-ETF | 33734X192 |
| BALL | BALL CORP COM | 43 | $2 | 0.0% | $31.57 | +63.9% | DOMESTIC COMMON STOCK | 058498106 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 92 | $2 | 0.0% | $25.25 | — | INTL TAXABLE INVT GRADE-ETF | 92189H300 |
| COUR | COURSERA INC COM | 327 | $2 | 0.0% | $8.80 | -9.8% | DOMESTIC COMMON STOCK | 22266M104 |
| OC | OWENS CORNING NEW COM | 15 | $2 | 0.0% | $169.43 | -2.4% | DOMESTIC COMMON STOCK | 690742101 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 29 | $2 | 0.0% | $61.43 | +29.7% | DOMESTIC COMMON STOCK | 98980L101 |
| PEN | PENUMBRA INC COM | 8 | $2 | 0.0% | $270.50 | 0.0% | DOMESTIC COMMON STOCK | 70975L107 |
| POR | PORTLAND GEN ELEC CO COM NEW | 48 | $2 | 0.0% | $43.66 | -6.2% | DOMESTIC COMMON STOCK | 736508847 |
| INTA | INTAPP INC COM | 36 | $2 | 0.0% | $57.35 | +14.9% | DOMESTIC COMMON STOCK | 45827U109 |
| TXT | TEXTRON INC COM | 29 | $2 | 0.0% | $82.44 | -9.3% | DOMESTIC COMMON STOCK | 883203101 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 19 | $2 | 0.0% | $125.23 | -7.4% | DOMESTIC COMMON STOCK | 00790R104 |
| BB | BLACKBERRY LTD COM | 535 | $2 | 0.0% | $4.55 | 0.0% | INTL COMMON STOCK | 09228F103 |
| TGTX | TG THERAPEUTICS INC COM | 51 | $2 | 0.0% | $33.65 | 0.0% | DOMESTIC COMMON STOCK | 88322Q108 |
| WD | WALKER & DUNLOP INC COM | 23 | $2 | 0.0% | $94.94 | -8.8% | DOMESTIC COMMON STOCK | 93148P102 |
| CNM | CORE & MAIN INC CL A | 41 | $2 | 0.0% | $49.53 | +4.6% | DOMESTIC COMMON STOCK | 21874C102 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 313 | $2 | 0.0% | $7.80 | +0.6% | DOMESTIC COMMON STOCK | 70614W100 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 28 | $2 | 0.0% | $75.60 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 921937793 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 22 | $2 | 0.0% | $80.56 | — | EQUITIES | 81369Y100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 30 | $2 | 0.0% | $65.70 | -0.0% | DOMESTIC COMMON STOCK | 34964C106 |
| PZZA | PAPA JOHNS INTL INC COM | 44 | $2 | 0.0% | $40.64 | 0.0% | DOMESTIC COMMON STOCK | 698813102 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 86 | $2 | 0.0% | $21.10 | — | MLP PUBLIC EXCHANGE (K-1) | 864482104 |
| GNTX | GENTEX CORP COM | 77 | $2 | 0.0% | $25.57 | 0.0% | DOMESTIC COMMON STOCK | 371901109 |
| — | BANCOLOMBIA S A SPON ADR PREF | 44 | $2 | 0.0% | $40.20 | — | INTL COMMON STOCK | 05968L102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 42 | $2 | 0.0% | $47.54 | 0.0% | DOMESTIC COMMON STOCK | 770700102 |
| CELH | CELSIUS HLDGS INC COM NEW | 48 | $2 | 0.0% | $45.13 | -39.6% | DOMESTIC COMMON STOCK | 15118V207 |
| SNEX | STONEX GROUP INC COM | 22 | $2 | 0.0% | $66.95 | +12.7% | DOMESTIC COMMON STOCK | 861896108 |
| GGB | GERDAU SA SPON ADR REP PFD | 582 | $2 | 0.0% | $2.84 | — | INTL COMMON STOCK | 373737105 |
| LDOS | LEIDOS HOLDINGS INC COM | 12 | $2 | 0.0% | $144.29 | -4.2% | DOMESTIC COMMON STOCK | 525327102 |
| WHD | CACTUS INC CL A | 35 | $2 | 0.0% | $57.50 | -3.6% | DOMESTIC COMMON STOCK | 127203107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 10 | $2 | 0.0% | $196.30 | 0.0% | DOMESTIC COMMON STOCK | 016255101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 36 | $2 | 0.0% | $54.68 | +7.2% | DOMESTIC COMMON STOCK | 247361702 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 60 | $2 | 0.0% | $24.73 | — | INTL COMMON STOCK | 500472303 |
| VRT | VERTIV HOLDINGS CO COM CL A | 21 | $2 | 0.0% | $42.45 | +150.4% | DOMESTIC COMMON STOCK | 92537N108 |
| MEI | METHODE ELECTRS INC COM | 236 | $2 | 0.0% | $9.62 | -2.6% | DOMESTIC COMMON STOCK | 591520200 |
| NFG | NATIONAL FUEL GAS CO COM | 19 | $2 | 0.0% | $71.92 | 0.0% | DOMESTIC COMMON STOCK | 636180101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 26 | $1 | 0.0% | $48.38 | — | INTL COMMON STOCK | 404280406 |
| ARIS | ARIS MNG CORP COM | 317 | $1 | 0.0% | $3.97 | 0.0% | INTL COMMON STOCK | 04040Y109 |
| E | ENI S P A SPONSORED ADR | 47 | $1 | 0.0% | $30.32 | — | INTL COMMON STOCK | 26874R108 |
| SPRO | SPERO THERAPEUTICS INC COM | 2,000 | $1 | 0.0% | $1.51 | -44.0% | DOMESTIC COMMON STOCK | 84833T103 |
| APG | API GROUP CORP COM STK | 40 | $1 | 0.0% | $25.05 | 0.0% | DOMESTIC COMMON STOCK | 00187Y100 |
| AX | AXOS FINANCIAL INC COM | 22 | $1 | 0.0% | $73.01 | -7.1% | DOMESTIC COMMON STOCK | 05465C100 |
| VIRT | VIRTU FINL INC CL A | 37 | $1 | 0.0% | $34.40 | +8.1% | DOMESTIC COMMON STOCK | 928254101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 16 | $1 | 0.0% | $77.64 | +5.6% | DOMESTIC COMMON STOCK | 74112D101 |
| EQNR | EQUINOR ASA SPONSORED ADR | 52 | $1 | 0.0% | $21.79 | — | INTL COMMON STOCK | 29446M102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 5 | $1 | 0.0% | $273.80 | — | INTL COMMON STOCK | 40051E202 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 4 | $1 | 0.0% | $256.82 | +25.5% | INTL COMMON STOCK | G96629103 |
| BLBD | BLUE BIRD CORP COM | 42 | $1 | 0.0% | $36.57 | 0.0% | DOMESTIC COMMON STOCK | 095306106 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 6 | $1 | 0.0% | $246.92 | -1.0% | DOMESTIC COMMON STOCK | 03820C105 |
| — | FORWARD AIR CORP COM | 67 | $1 | 0.0% | $20.09 | — | DOMESTIC COMMON STOCK | 349853101 |
| ITB | ISHARES TR US HOME CONS ETF | 14 | $1 | 0.0% | $127.21 | — | EQUITIES | 464288752 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 12 | $1 | 0.0% | $111.58 | — | INTL COMMON STOCK | 45857P806 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 40 | $1 | 0.0% | $33.38 | — | INTL COMMON STOCK | 981064108 |
| CASH | PATHWARD FINANCIAL INC COM | 18 | $1 | 0.0% | $76.09 | 0.0% | DOMESTIC COMMON STOCK | 59100U108 |
| ALAB | ASTERA LABS INC COM | 22 | $1 | 0.0% | $89.84 | +3.0% | DOMESTIC COMMON STOCK | 04626A103 |
| SKYW | SKYWEST INC COM | 15 | $1 | 0.0% | $102.28 | 0.0% | DOMESTIC COMMON STOCK | 830879102 |
| BCE | BCE INC COM NEW | 57 | $1 | 0.0% | $26.15 | -15.7% | INTL COMMON STOCK | 05534B760 |
| LW | LAMB WESTON HLDGS INC COM | 24 | $1 | 0.0% | $59.00 | -6.1% | DOMESTIC COMMON STOCK | 513272104 |
| CTGO | CONTANGO ORE INC COM | 126 | $1 | 0.0% | $10.21 | 0.0% | DOMESTIC COMMON STOCK | 21077F100 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 27 | $1 | 0.0% | $43.25 | +11.2% | DOMESTIC COMMON STOCK | 302081104 |
| FIVN | FIVE9 INC COM | 46 | $1 | 0.0% | $36.09 | +1.6% | DOMESTIC COMMON STOCK | 338307101 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 11 | $1 | 0.0% | $131.93 | -18.1% | DOMESTIC COMMON STOCK | 808625107 |
| OMF | ONEMAIN HLDGS INC COM | 24 | $1 | 0.0% | $40.42 | +31.2% | DOMESTIC COMMON STOCK | 68268W103 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 70 | $1 | 0.0% | $18.17 | 0.0% | DOMESTIC COMMON STOCK | 004225108 |
| SEE | SEALED AIR CORP NEW COM | 40 | $1 | 0.0% | $37.32 | -14.2% | DOMESTIC COMMON STOCK | 81211K100 |
| CCK | CROWN HLDGS INC COM | 13 | $1 | 0.0% | $86.36 | 0.0% | DOMESTIC COMMON STOCK | 228368106 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 12 | $1 | 0.0% | $107.81 | -2.6% | DOMESTIC COMMON STOCK | 01973R101 |
| BMO | BANK MONTREAL QUE COM | 12 | $1 | 0.0% | $76.78 | +25.5% | INTL COMMON STOCK | 063671101 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX | 22 | $1 | 0.0% | $52.18 | — | EQUITIES | 316092865 |
| WLDN | WILLDAN GROUP INC COM | 28 | $1 | 0.0% | $42.90 | -13.8% | EQUITIES | 96924N100 |
| TK | TEEKAY CORPORATION LTD SHS | 172 | $1 | 0.0% | $7.71 | -10.4% | EQUITIES | G8726T105 |
| IP | INTERNATIONAL PAPER CO COM | 21 | $1 | 0.0% | $46.08 | +14.5% | DOMESTIC COMMON STOCK | 460146103 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 3 | $1 | 0.0% | $417.35 | -14.3% | DOMESTIC COMMON STOCK | 16119P108 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 200 | $1 | 0.0% | $6.06 | — | DOMESTIC ROYALTY TRUST | 798241105 |
| CUBI | CUSTOMERS BANCORP INC COM | 22 | $1 | 0.0% | $50.28 | +4.4% | DOMESTIC COMMON STOCK | 23204G100 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 33 | $1 | 0.0% | $39.22 | -0.4% | DOMESTIC COMMON STOCK | 25402D102 |
| CPAY | CORPAY INC COM SHS | 3 | $1 | 0.0% | $351.49 | +2.8% | DOMESTIC COMMON STOCK | 219948106 |
| CVE | CENOVUS ENERGY INC COM | 74 | $1 | 0.0% | $14.15 | 0.0% | INTL COMMON STOCK | 15135U109 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 9 | $1 | 0.0% | $118.27 | -8.7% | DOMESTIC COMMON STOCK | 674215207 |
| IFRA | ISHARES TR US INFRASTRUC | 22 | $1 | 0.0% | $47.23 | — | EQUITIES | 46435U713 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 215 | $1 | 0.0% | $5.60 | — | DOMESTIC REITS | 105368203 |
| NOG | NORTHERN OIL & GAS INC COM | 31 | $1 | 0.0% | $39.19 | -12.6% | DOMESTIC COMMON STOCK | 665531307 |
| PCTY | PAYLOCITY HLDG CORP COM | 5 | $1 | 0.0% | $152.26 | +31.2% | DOMESTIC COMMON STOCK | 70438V106 |
| WCC | WESCO INTL INC COM | 6 | $1 | 0.0% | $177.37 | 0.0% | DOMESTIC COMMON STOCK | 95082P105 |
| AMCX | AMC NETWORKS INC CL A | 134 | $1 | 0.0% | $8.84 | -5.4% | DOMESTIC COMMON STOCK | 00164V103 |
| FDS | FACTSET RESH SYS INC COM | 2 | $1 | 0.0% | $392.65 | +14.7% | DOMESTIC COMMON STOCK | 303075105 |
| RUN | SUNRUN INC COM | 154 | $1 | 0.0% | $15.71 | -47.6% | DOMESTIC COMMON STOCK | 86771W105 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 31 | $1 | 0.0% | $29.70 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 92189F437 |
| DT | DYNATRACE INC COM NEW | 19 | $1 | 0.0% | $54.55 | +0.3% | DOMESTIC COMMON STOCK | 268150109 |
| NVT | NVENT ELECTRIC PLC SHS | 17 | $1 | 0.0% | $72.71 | -14.0% | INTL COMMON STOCK | G6700G107 |
| XHR | XENIA HOTELS & RESORTS INC COM | 74 | $1 | 0.0% | $14.86 | — | DOMESTIC REITS | 984017103 |
| ONTO | ONTO INNOVATION INC COM | 7 | $1 | 0.0% | $182.71 | -7.8% | DOMESTIC COMMON STOCK | 683344105 |
| CG | CARLYLE GROUP INC COM | 19 | $1 | 0.0% | $40.98 | +17.4% | DOMESTIC COMMON STOCK | 14316J108 |
| APTV | APTIV PLC COM SHS | 14 | $1 | 0.0% | $61.22 | +3.5% | INTL COMMON STOCK | G3265R107 |
| EWY | ISHARES INC MSCI STH KOR ETF | 15 | $1 | 0.0% | $63.93 | — | EQUITIES | 464286772 |
| ING | ING GROEP N.V. SPONSORED ADR | 41 | $1 | 0.0% | $17.18 | — | INTL COMMON STOCK | 456837103 |
| BCC | BOISE CASCADE CO DEL COM | 8 | $1 | 0.0% | $136.61 | -17.8% | DOMESTIC COMMON STOCK | 09739D100 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 100 | $1 | 0.0% | $8.04 | — | INTL COMMON STOCK | 43289P106 |
| BILL | BILL HOLDINGS INC COM | 16 | $1 | 0.0% | $52.68 | +27.7% | DOMESTIC COMMON STOCK | 090043100 |
| BTG | B2GOLD CORP COM | 234 | $1 | 0.0% | $2.66 | 0.0% | INTL COMMON STOCK | 11777Q209 |
| ASPN | ASPEN AEROGELS INC COM | 103 | $1 | 0.0% | $17.05 | -43.4% | DOMESTIC COMMON STOCK | 04523Y105 |
| ELF | E L F BEAUTY INC COM | 10 | $1 | 0.0% | $177.70 | -51.0% | DOMESTIC COMMON STOCK | 26856L103 |
| — | VERINT SYS INC COM | 35 | $1 | 0.0% | $27.46 | — | DOMESTIC COMMON STOCK | 92343X100 |
| GPN | GLOBAL PMTS INC COM | 6 | $1 | 0.0% | $107.88 | -4.1% | DOMESTIC COMMON STOCK | 37940X102 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 13 | $1 | 0.0% | $43.77 | — | INTL COMMON STOCK | 783513203 |
| SRVR | PACER FDS TR DATA AND INFRAST | 18 | $1 | 0.0% | $32.17 | — | EQUITIES | 69374H741 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 171 | $1 | 0.0% | $11.44 | -61.7% | DOMESTIC COMMON STOCK | 92766K403 |
| KNSL | KINSALE CAP GROUP INC COM | 1 | $0 | 0.0% | $472.88 | -5.2% | DOMESTIC COMMON STOCK | 49714P108 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 196 | $0 | 0.0% | $2.63 | 0.0% | INTL COMMON STOCK | G65773106 |
| SAM | BOSTON BEER INC CL A | 2 | $0 | 0.0% | $287.56 | -15.3% | DOMESTIC COMMON STOCK | 100557107 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 207 | $0 | 0.0% | $1.91 | — | EQUITIES | 059460303 |
| — | SUNNOVA ENERGY INTL INC. COM | 1,044 | $0 | 0.0% | $42.86 | — | DOMESTIC COMMON STOCK | 86745K104 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 51 | $0 | 0.0% | $25.88 | -45.4% | DOMESTIC COMMON STOCK | 34965K107 |
| — | QIAGEN NV COM SHS ADDED | 9 | $0 | 0.0% | $40.11 | — | INTL COMMON STOCK | N72482206 |
| KLG | WK KELLOGG CO COM SHS | 18 | $0 | 0.0% | $13.14 | — | DOMESTIC COMMON STOCK | 92942W107 |
| SKE | SKEENA RES LTD NEW COM | 33 | $0 | 0.0% | $10.07 | 0.0% | INTL COMMON STOCK | 83056P715 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4 | $0 | 0.0% | $65.96 | +15.8% | DOMESTIC COMMON STOCK | 579780206 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 3 | $0 | 0.0% | $123.33 | — | EQUITIES | 042068205 |
| LEA | LEAR CORP COM NEW | 3 | $0 | 0.0% | $120.89 | -23.7% | DOMESTIC COMMON STOCK | 521865204 |
| PLG | PLATINUM GROUP METALS LTD COM | 180 | $0 | 0.0% | $1.28 | 0.0% | INTL COMMON STOCK | 72765Q882 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 28 | $0 | 0.0% | $6.47 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 530158104 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | 8 | $0 | 0.0% | $39.25 | — | EQUITIES | 86366E106 |
| CAVA | CAVA GROUP INC COM | 1 | $0 | 0.0% | $101.64 | +6.7% | DOMESTIC COMMON STOCK | 148929102 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 2 | $0 | 0.0% | $22.52 | 0.0% | INTL COMMON STOCK | 011532108 |
| VAL/WS | VALARIS LTD W EXP 04/29/202 | 4 | $0 | 0.0% | $5.00 | — | DOMESTIC RIGHTS AND WARRANTS | G9460G119 |
| ITRG | INTEGRA RES CORP COM | 7 | $0 | 0.0% | $1.09 | 0.0% | INTL COMMON STOCK | 45826T509 |
| VIVS | ORGANOVO HLDGS INC COM ADDED | 2 | $0 | 0.0% | $4.89 | 0.0% | DOMESTIC COMMON STOCK | 68620A302 |