CIK: 0001741736 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value ($000): $2,958,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Total Cash and Sweep | 50 | $210,070 | 7.1% | $4201400.00 | — | Cash | X00000002 |
| PIMIX | PIMCO INC CL INST MF | 110 | $153,552 | 5.2% | $0.99 | — | Domestic Fixed Income | 72201F490 |
| FMAT | FIDELITY COVINGTON TRUST | 608 | $96,360 | 3.3% | $158486.84 | — | Domestic Equities | 316092881 |
| BHYIX | BLACKROCK HG YLD CL INSTI MF | 54 | $75,244 | 2.5% | $1393407.40 | — | High Yield | 09260B630 |
| BSV | VANGUARD BD INDEX FDS | 2,889 | $70,018 | 2.4% | $15583.35 | — | Domestic Fixed Income | 921937827 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,078 | $61,992 | 2.1% | $1012.06 | — | Domestic Fixed Income | 46090A887 |
| BIL | SPDR SER TR | 2,300 | $57,579 | 1.9% | $6776.28 | — | Domestic Fixed Income | 78468R663 |
| EIBLX | EATON VANCE FLT RATE CL CL INS MF | 88 | $52,926 | 1.8% | $596977.25 | — | High Yield | 277911491 |
| IGSB | ISHARES TR | 1,078 | $47,208 | 1.6% | $11335.13 | — | Domestic Fixed Income | 464288646 |
| VNQ | VANGUARD INDEX FDS | 1,520 | $46,067 | 1.6% | $16902.49 | — | Real Estate | 922908553 |
| EIPCX | PARAMETRIC COMMO STRAT CL INSTI MF | 105 | $45,802 | 1.5% | $546859.40 | — | Domestic Equities | 277923223 |
| MINT | PIMCO ETF TR | 792 | $39,718 | 1.3% | $30642.17 | — | Domestic Fixed Income | 72201R833 |
| IAGG | ISHARES TR | 89,998 | $37,186 | 1.3% | $203.82 | — | Fixed Income | 46435G672 |
| STIP | ISHARES TR | 29,491 | $37,174 | 1.3% | $584.45 | — | Domestic Fixed Income | 46429B747 |
| SCHO | SCHWAB STRATEGIC TR | 816 | $37,034 | 1.3% | $10126.23 | — | Domestic Fixed Income | 808524862 |
| VTIP | VANGUARD MALVERN FDS | 1,056 | $35,123 | 1.2% | $13446.90 | — | Domestic Fixed Income | 922020805 |
| IEF | ISHARES TR | 2,304 | $32,182 | 1.1% | $8787.40 | — | Domestic Fixed Income | 464287440 |
| SLQD | ISHARES TR | 564 | $30,401 | 1.0% | $23300.52 | — | Domestic Fixed Income | 46434V100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,239 | $29,267 | 1.0% | $7191.09 | — | MBS | 92206C771 |
| HYG | ISHARES TR | 1,704 | $28,925 | 1.0% | $9120.89 | — | High Yield | 464288513 |
| FLOT | ISHARES TR | 850 | $28,076 | 0.9% | $627.27 | — | Domestic Fixed Income | 46429B655 |
| BIV | VANGUARD BD INDEX FDS | 1,752 | $27,598 | 0.9% | $9203.27 | — | Domestic Fixed Income | 921937819 |
| SOXX | ISHARES TR | 5,742 | $27,155 | 0.9% | $2793.98 | — | Domestic Equities | 464287523 |
| LQD | ISHARES TR | 1,836 | $25,997 | 0.9% | $8731.82 | — | Domestic Fixed Income | 464287242 |
| JNK | SPDR SER TR | 264 | $23,743 | 0.8% | $26784.81 | — | High Yield | 78468R622 |
| TIP | ISHARES TR | 1,890 | $23,730 | 0.8% | $6465.73 | — | Domestic Fixed Income | 464287176 |
| TLT | ISHARES TR | 1,836 | $22,790 | 0.8% | $8210.85 | — | Domestic Fixed Income | 464287432 |
| SRLN | SSGA ACTIVE ETF TR | 533 | $22,667 | 0.8% | $15039.38 | — | High Yield | 78467V608 |
| IBB | ISHARES TR | 1,872 | $22,621 | 0.8% | $12019.66 | — | Domestic Equities | 464287556 |
| SCHR | SCHWAB STRATEGIC TR | 833 | $22,523 | 0.8% | $13409.46 | — | Domestic Fixed Income | 808524854 |
| PGHY | INVESCO EXCH TRADED FD TR II | 114 | $21,759 | 0.7% | $22.19 | — | High Yield | 46138E669 |
| BLV | VANGUARD BD INDEX FDS | 1,296 | $21,543 | 0.7% | $9241.88 | — | Domestic Fixed Income | 921937793 |
| SDRIX | SWAN DEFINED RISK CL I MF | 78 | $20,663 | 0.7% | $5.44 | — | Domestic Equities | 66538E606 |
| GBIL | GOLDMAN SACHS ETF TR | 800 | $18,585 | 0.6% | $8692.96 | — | Domestic Fixed Income | 381430529 |
| PCY | INVESCO EXCH TRADED FD TR II | 17 | $16,820 | 0.6% | $28.34 | — | International Fixed Income | 46138E784 |
| SHY | ISHARES TR | 1,377 | $16,131 | 0.5% | $7434.59 | — | Domestic Fixed Income | 464287457 |
| COP | CONOCOPHILLIPS | 1,938 | $14,737 | 0.5% | $84.07 | +4.9% | Domestic Equities | 20825C104 |
| SHV | ISHARES TR | 990 | $14,354 | 0.5% | $13039.57 | — | Fixed Income | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,334 | $14,319 | 0.5% | $288.70 | -1.4% | Domestic Equities | 084670702 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 132 | $14,225 | 0.5% | $19.79 | — | Fixed Income | 33738D606 |
| AXP | AMERICAN EXPRESS CO | 2,835 | $14,071 | 0.5% | $165.25 | -12.3% | Domestic Equities | 025816109 |
| — | MARATHON OIL CORP | 391 | $14,007 | 0.5% | $21653.10 | — | Domestic Equities | 565849106 |
| OXY | OCCIDENTAL PETE CORP | 976 | $12,199 | 0.4% | $42.32 | +43.4% | Domestic Equities | 674599105 |
| CVX | CHEVRON CORP NEW | 3,456 | $12,014 | 0.4% | $129.07 | +2.9% | Domestic Equities | 166764100 |
| CMBS | ISHARES TR | 276 | $11,984 | 0.4% | $12133.81 | — | Domestic Fixed Income | 46429B366 |
| NSRGY | NESTLE ADR | 6,599 | $11,874 | 0.4% | $411.69 | — | International Equities | 641069406 |
| EOG | EOG RES INC | 2,800 | $11,797 | 0.4% | $97.05 | +0.6% | Domestic Equities | 26875P101 |
| AAPL | APPLE INC | 6,090 | $11,646 | 0.4% | $146.02 | +5.7% | Domestic Equities | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 5,911 | $11,579 | 0.4% | $339.28 | -19.0% | Domestic Equities | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 5,269 | $11,448 | 0.4% | $151.96 | +0.6% | Domestic Equities | 478160104 |
| MTB | M & T BK CORP | 4,576 | $11,235 | 0.4% | $151.27 | +4.5% | Domestic Equities | 55261F104 |
| GD | GENERAL DYNAMICS CORP | 3,604 | $11,035 | 0.4% | $207.94 | +1.4% | Domestic Equities | 369550108 |
| — | ISHARES TR | 125 | $10,521 | 0.4% | $39.37 | — | Domestic Fixed Income | 46434VBA7 |
| — | ISHARES TR | 125 | $10,439 | 0.4% | $41.34 | — | Domestic Fixed Income | 46434VAX8 |
| ABRVX | ABR DYNAMIC BLEND CL INSTL MF | 27 | $10,293 | 0.3% | $7.40 | — | Domestic Equities | 34984Y781 |
| — | ISHARES TR | 120 | $10,052 | 0.3% | $41.01 | — | Domestic Fixed Income | 46434VBG4 |
| LTPZ | PIMCO ETF TR | 280 | $10,035 | 0.3% | $21831.47 | — | Fixed Income | 72201R304 |
| MA | MASTERCARD INCORPORATED | 7,384 | $9,957 | 0.3% | $337.73 | -3.7% | Domestic Equities | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,059 | $9,633 | 0.3% | $55.35 | +12.6% | Domestic Equities | 110122108 |
| AMGN | AMGEN INC | 6,750 | $9,409 | 0.3% | $202.95 | +7.4% | Domestic Equities | 031162100 |
| PICB | INVESCO EXCH TRADED FD TR II | 114 | $9,102 | 0.3% | $36.71 | — | International Fixed Income | 46138E636 |
| TBT | PROSHARES TR | 128 | $8,923 | 0.3% | $15310.72 | — | Domestic Fixed Income | 74347B201 |
| MBB | ISHARES TR | 1,564 | $8,860 | 0.3% | $5664.96 | — | MBS | 464288588 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,140 | $8,250 | 0.3% | $604.17 | -8.3% | Domestic Equities | 883556102 |
| CB | CHUBB LIMITED | 3,640 | $8,158 | 0.3% | $177.44 | +2.4% | International Equities | H1467J104 |
| GOOGL | ALPHABET INC | 2,688 | $7,808 | 0.3% | $142.94 | -23.0% | Domestic Equities | 02079K305 |
| AON | AON PLC | 4,556 | $7,351 | 0.2% | $275.86 | 0.0% | Domestic Equities | G0403H108 |
| SPFF | GLOBAL X FDS | 40 | $7,219 | 0.2% | $179.13 | — | Preferred Stock | 37950E333 |
| CUBI | CUSTOMERS BANCORP INC | 580 | $7,175 | 0.2% | $47.62 | -25.7% | Domestic Equities | 23204G100 |
| PGX | INVESCO EXCH TRADED FD TR II | 72 | $7,146 | 0.2% | $4481.93 | — | Preferred Stock | 46138E511 |
| RHHBY | ROCHE HOLDINGS ADR | 5,841 | $7,050 | 0.2% | $345.67 | — | International Equities | 771195104 |
| FPE | FIRST TR EXCH TRADED FD III | 68 | $7,000 | 0.2% | $102941.18 | — | Preferred Stock | 33739E108 |
| CNC | CENTENE CORP DEL | 1,560 | $6,858 | 0.2% | $73.20 | +22.1% | Domestic Equities | 15135B101 |
| AR | ANTERO RESOURCES CORP | 496 | $6,765 | 0.2% | $22.45 | +64.4% | Domestic Equities | 03674X106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,582 | $6,702 | 0.2% | $2804.81 | — | Domestic Equities | 46137V282 |
| XOM | EXXON MOBIL CORP | 1,914 | $6,617 | 0.2% | $64.13 | +26.9% | Domestic Equities | 30231G102 |
| PFE | PFIZER INC | 1,100 | $6,600 | 0.2% | $41.68 | -3.0% | Domestic Equities | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,368 | $6,467 | 0.2% | $212.59 | +0.9% | Domestic Equities | 502431109 |
| SYK | STRYKER CORPORATION | 5,663 | $6,382 | 0.2% | $241.06 | -15.8% | Domestic Equities | 863667101 |
| SPUSX | SYMMETRY PANORAMIC US EQY CL I S MF | 72 | $6,337 | 0.2% | $27.83 | — | Domestic Equities | 87190B102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,360 | $6,306 | 0.2% | $77.93 | -4.7% | Domestic Equities | 039483102 |
| SPGI | S&P GLOBAL INC | 7,015 | $6,220 | 0.2% | $441.75 | -21.3% | Domestic Equities | 78409V104 |
| VET | VERMILION ENERGY INC | 378 | $6,152 | 0.2% | $17.75 | +32.3% | International Equities | 923725105 |
| SRE | SEMPRA | 2,550 | $5,970 | 0.2% | $70.86 | +2.3% | Domestic Equities | 816851109 |
| MSCI | MSCI INC | 8,862 | $5,945 | 0.2% | $599.24 | -26.5% | Domestic Equities | 55354G100 |
| SONY | SONY GROUP CORPORATION | 1,408 | $5,923 | 0.2% | $4396.53 | — | International Equities | 835699307 |
| LMT | LOCKHEED MARTIN CORP | 7,334 | $5,862 | 0.2% | $388.76 | -2.1% | Domestic Equities | 539830109 |
| SPGBX | SYMMETRY PNRMC GLOB FXD CL I S MF | 36 | $5,845 | 0.2% | $17.94 | — | Fixed Income | 87190B706 |
| LRLCY | L OREAL ADR | 1,216 | $5,759 | 0.2% | $4736.02 | — | International Equities | 502117203 |
| NTDOY | NINTENDO ADR | 867 | $5,610 | 0.2% | $6470.59 | — | International Equities | 654445303 |
| AX | AXOS FINANCIAL INC | 680 | $5,606 | 0.2% | $54.71 | -26.0% | Domestic Equities | 05465C100 |
| PG | PROCTER AND GAMBLE CO | 4,611 | $5,530 | 0.2% | $129.55 | +0.8% | Domestic Equities | 742718109 |
| ED | CONSOLIDATED EDISON INC | 1,462 | $5,523 | 0.2% | $83.02 | +3.4% | Domestic Equities | 209115104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,256 | $5,506 | 0.2% | $196.45 | -20.1% | International Equities | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,198 | $5,492 | 0.2% | $204.23 | +7.3% | Domestic Equities | 053015103 |
| RELX | RELX PLC | 432 | $5,490 | 0.2% | $11342.85 | — | International Equities | 759530108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,464 | $5,456 | 0.2% | $121.03 | -0.0% | International Equities | M22465104 |
| FMC | FMC CORP | 1,802 | $5,430 | 0.2% | $106.89 | -11.2% | Domestic Equities | 302491303 |
| KDDIY | KDDI ADR REP 0.5 ORD | 270 | $5,408 | 0.2% | $20029.63 | — | International Equities | 48667L106 |
| SNA | SNAP ON INC | 5,226 | $5,362 | 0.2% | $192.77 | +2.3% | Domestic Equities | 833034101 |
| — | HESS CORP | 1,744 | $5,287 | 0.2% | $2807.59 | — | Domestic Equities | 42809H107 |
| VRSK | VERISK ANALYTICS INC | 2,907 | $5,272 | 0.2% | $193.31 | -5.4% | Domestic Equities | 92345Y106 |
| ICLR | ICON PLC | 4,048 | $5,267 | 0.2% | $279.60 | -22.2% | Domestic Equities | G4705A100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,394 | $5,264 | 0.2% | $86.45 | -3.0% | Domestic Equities | 75513E101 |
| VRSN | VERISIGN INC | 3,306 | $5,221 | 0.2% | $229.18 | -20.0% | Domestic Equities | 92343E102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,224 | $5,219 | 0.2% | $61.81 | +2.9% | Domestic Equities | 74251V102 |
| MPC | MARATHON PETE CORP | 1,782 | $5,213 | 0.2% | $69.93 | +24.3% | Domestic Equities | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 2,415 | $5,174 | 0.2% | $147.28 | -28.3% | Domestic Equities | 46625H100 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORE ADR | 414 | $5,090 | 0.2% | $12294.69 | — | International Equities | 80687P106 |
| SPGEX | SYMMETRY PANORAMIC GLOB EQY CL I MF | 55 | $5,069 | 0.2% | $32.10 | — | Domestic Equities | 87190B300 |
| TXN | TEXAS INSTRS INC | 3,410 | $5,000 | 0.2% | $159.01 | -4.6% | Domestic Equities | 882508104 |
| USMV | ISHARES TR | 264 | $4,990 | 0.2% | $14501.06 | — | Domestic Equities | 46429B697 |
| HRL | HORMEL FOODS CORP | 765 | $4,965 | 0.2% | $44.36 | -2.5% | Domestic Equities | 440452100 |
| SCHW | SCHWAB CHARLES CORP | 1,152 | $4,887 | 0.2% | $74.74 | -11.4% | Domestic Equities | 808513105 |
| — | INVESCO EXCH TRD SLF IDX FD | 110 | $4,882 | 0.2% | $76.92 | — | High Yield | 46138J874 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 2,124 | $4,879 | 0.2% | $2459.67 | — | International Equities | 502441306 |
| SLB | SCHLUMBERGER LTD | 576 | $4,846 | 0.2% | $35.90 | -6.9% | Domestic Equities | 806857108 |
| EVRG | EVERGY INC | 1,003 | $4,834 | 0.2% | $58.07 | +0.4% | Domestic Equities | 30034W106 |
| CARR | CARRIER GLOBAL CORPORATION | 828 | $4,820 | 0.2% | $46.63 | -19.4% | Domestic Equities | 14448C104 |
| DASTY | DASSAULT SYSTEMES ADR | 748 | $4,813 | 0.2% | $6005.12 | — | International Equities | 237545108 |
| META | META PLATFORMS INC | 4,684 | $4,799 | 0.2% | $260.42 | -38.2% | Domestic Equities | 30303M102 |
| ASML | ASML HOLDING N V | 9,824 | $4,780 | 0.2% | $404.42 | — | International Equities | N07059210 |
| — | INVESCO EXCH TRD SLF IDX FD | 115 | $4,770 | 0.2% | $95.42 | — | High Yield | 46138J858 |
| FIS | FIDELITY NATL INFORMATION SV | 1,824 | $4,766 | 0.2% | $97.29 | -12.4% | Domestic Equities | 31620M106 |
| — | TOTALENERGIES SE | 893 | $4,693 | 0.2% | $5255.32 | — | International Equities | 89151E109 |
| OMC | OMNICOM GROUP INC | 1,449 | $4,684 | 0.2% | $65.00 | -7.3% | Domestic Equities | 681919106 |
| NVS | NOVARTIS AG | 1,748 | $4,681 | 0.2% | $2361.70 | — | International Equities | 66987V109 |
| EXPGY | EXPERIAN ADR | 493 | $4,645 | 0.2% | $9421.91 | — | International Equities | 30215C101 |
| MDT | MEDTRONIC PLC | 1,539 | $4,613 | 0.2% | $95.47 | -15.4% | Domestic Equities | G5960L103 |
| GSK | GSK PLC | 638 | $4,609 | 0.2% | $7224.14 | — | International Equities | 37733W204 |
| PSA | PUBLIC STORAGE | 4,981 | $4,529 | 0.2% | $301.16 | -6.6% | Domestic Equities | 74460D109 |
| APD | AIR PRODS & CHEMS INC | 5,359 | $4,513 | 0.2% | $233.56 | -3.1% | Domestic Equities | 009158106 |
| ESLOY | ESSILORLUXOTTICA UNSPONSORED ADR | 1,156 | $4,508 | 0.2% | $3899.65 | — | International Equities | 297284200 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 22 | $4,487 | 0.2% | $89.93 | — | High Yield | 46138J833 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,863 | $4,476 | 0.2% | $1885.65 | — | International Equities | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 31,217 | $4,461 | 0.2% | $2304.95 | -19.8% | Domestic Equities | 09857L108 |
| ABBNY | ABB LTD | 442 | $4,457 | 0.2% | $8149.67 | — | International Equities | 000375204 |
| O | REALTY INCOME CORP | 986 | $4,456 | 0.2% | $56.43 | +1.5% | Domestic Equities | 756109104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,120 | $4,452 | 0.2% | $225.12 | +27.8% | Domestic Equities | 92532F100 |
| ALC | ALCON AG | 986 | $4,404 | 0.1% | $68.69 | 0.0% | International Equities | H01301128 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,002 | $4,373 | 0.1% | $2539.37 | — | International Equities | 833635105 |
| SU | SUNCOR ENERGY INC NEW | 476 | $4,365 | 0.1% | $31.58 | -12.4% | International Equities | 867224107 |
| — | WNS HLDGS LTD | 1,804 | $4,357 | 0.1% | $2146.32 | — | Domestic Equities | 92932M101 |
| HBAN | HUNTINGTON BANCSHARES INC | 221 | $4,248 | 0.1% | $11.32 | +0.8% | Domestic Equities | 446150104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,096 | $4,246 | 0.1% | $208.30 | -26.6% | Domestic Equities | 33616C100 |
| RACE | FERRARI N V | 3,885 | $4,236 | 0.1% | $210.40 | -5.2% | International Equities | N3167Y103 |
| — | LINDE PLC | 4,590 | $4,230 | 0.1% | $921.57 | — | International Equities | G5494J103 |
| — | BLACKROCK INC | 8,800 | $4,229 | 0.1% | $533.21 | — | Domestic Equities | 09247X101 |
| TSN | TYSON FOODS INC | 1,716 | $4,176 | 0.1% | $75.82 | -7.1% | Domestic Equities | 902494103 |
| SAUHY | STRAUMANN HOLDING ADR | 153 | $4,058 | 0.1% | $26522.88 | — | International Equities | 86317T103 |
| ITUB | ITAU UNIBANCO HLDG S A | 100 | $3,988 | 0.1% | $10484.87 | — | International Equities | 465562106 |
| SHOP | SHOPIFY INC | 567 | $3,941 | 0.1% | $64.66 | -47.4% | International Equities | 82509L107 |
| CSCO | CISCO SYS INC | 880 | $3,933 | 0.1% | $47.88 | -16.4% | Domestic Equities | 17275R102 |
| — | INTERPUBLIC GROUP COS INC | 598 | $3,924 | 0.1% | $28.28 | -12.1% | Domestic Equities | 460690100 |
| SPGTX | SYMMTRY PNRMC TX MNG GLB CL I S MF | 11 | $3,895 | 0.1% | $40.46 | — | Fixed Income | 87190B409 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,757 | $3,882 | 0.1% | $1501.35 | — | Domestic Equities | 46137V332 |
| — | INDUSTRIAS BACHOCO SAB | 782 | $3,882 | 0.1% | $4964.19 | — | International Equities | 456463108 |
| G | GENPACT LIMITED | 748 | $3,868 | 0.1% | $40.35 | +8.7% | Domestic Equities | G3922B107 |
| VLO | VALERO ENERGY CORP | 2,461 | $3,859 | 0.1% | $79.17 | +25.5% | Domestic Equities | 91913Y100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 357 | $3,795 | 0.1% | $6358.95 | — | Domestic Equities | 46137V340 |
| ARGX | ARGENX SE | 6,001 | $3,780 | 0.1% | $629.89 | — | International Equities | 04016X101 |
| KB | KB FINL GROUP INC | 600 | $3,750 | 0.1% | $3970.13 | — | International Equities | 48241A105 |
| FLEX | FLEX LTD | 289 | $3,734 | 0.1% | $12.78 | 0.0% | Domestic Equities | Y2573F102 |
| — | THOMSON REUTERS CORP. | 1,751 | $3,732 | 0.1% | $2131.35 | — | Domestic Equities | 884903709 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,530 | $3,731 | 0.1% | $125.12 | -23.4% | Domestic Equities | 45866F104 |
| EQNR | EQUINOR ASA | 627 | $3,725 | 0.1% | $5690.54 | — | International Equities | 29446M102 |
| CI | CIGNA CORP NEW | 5,540 | $3,722 | 0.1% | $215.30 | +23.0% | Domestic Equities | 125523100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 986 | $3,710 | 0.1% | $3762.68 | — | International Equities | 191241108 |
| HYLB | DBX ETF TR | 112,849 | $3,695 | 0.1% | $40.10 | — | XTRACK USD HIGH ETF | 233051432 |
| WCN | WASTE CONNECTIONS INC | 2,295 | $3,691 | 0.1% | $133.39 | 0.0% | International Equities | 94106B101 |
| NTR | NUTRIEN LTD | 1,411 | $3,678 | 0.1% | $77.02 | 0.0% | Domestic Equities | 67077M108 |
| FN | FABRINET | 1,615 | $3,676 | 0.1% | $96.99 | -0.7% | Domestic Equities | G3323L100 |
| GLNG | GOLAR LNG LTD | 425 | $3,676 | 0.1% | $22.65 | 0.0% | International Equities | G9456A100 |
| LYG | LLOYDS BANKING GROUP PLC | 42 | $3,653 | 0.1% | $1324.56 | — | International Equities | 539439109 |
| IMO | IMPERIAL OIL LTD | 731 | $3,621 | 0.1% | $39.50 | +5.8% | International Equities | 453038408 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,380 | $3,616 | 0.1% | $143.70 | -9.8% | Domestic Equities | 015271109 |
| IBN | ICICI BANK LIMITED | 357 | $3,608 | 0.1% | $9984.93 | — | International Equities | 45104G104 |
| CSIQ | CANADIAN SOLAR INC | 629 | $3,605 | 0.1% | $38.09 | 0.0% | Domestic Equities | 136635109 |
| STN | STANTEC INC | 748 | $3,580 | 0.1% | $4786.10 | — | Domestic Equities | 85472N109 |
| BP | BP PLC | 522 | $3,579 | 0.1% | $72.67 | — | International Equities | 055622104 |
| NVMI | NOVA LTD | 1,445 | $3,563 | 0.1% | $98.24 | 0.0% | International Equities | M7516K103 |
| CNQ | CANADIAN NAT RES LTD | 846 | $3,561 | 0.1% | $25.41 | -12.4% | International Equities | 136385101 |
| DQ | DAQO NEW ENERGY CORP | 901 | $3,534 | 0.1% | $3922.31 | — | International Equities | 23703Q203 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 850 | $3,512 | 0.1% | $4131.76 | — | Fixed Income | 400501102 |
| CRSP | CRISPR THERAPEUTICS AG | 1,105 | $3,509 | 0.1% | $72.47 | 0.0% | International Equities | H17182108 |
| HYDW | DBX ETF TR | 60,316 | $3,496 | 0.1% | $53.93 | — | High Yield | 233051267 |
| TGT | TARGET CORP | 2,516 | $3,487 | 0.1% | $187.92 | -23.9% | Domestic Equities | 87612E106 |
| — | CANADIAN PAC RY LTD | 1,206 | $3,473 | 0.1% | $2798.22 | — | International Equities | 13645T100 |
| PPG | PPG INDS INC | 1,887 | $3,457 | 0.1% | $117.05 | -1.8% | Domestic Equities | 693506107 |
| ABEV | AMBEV SA | 45 | $3,446 | 0.1% | $76577.78 | — | International Equities | 02319V103 |
| HDB | HDFC BANK LTD | 1,044 | $3,438 | 0.1% | $3278.62 | — | International Equities | 40415F101 |
| CPA | COPA HOLDINGS SA | 1,139 | $3,435 | 0.1% | $59.19 | 0.0% | International Equities | P31076105 |
| — | TRITON INTL LTD | 990 | $3,424 | 0.1% | $3458.59 | — | Domestic Equities | G9078F107 |
| KEY | KEYCORP | 272 | $3,418 | 0.1% | $16.92 | -12.0% | Domestic Equities | 493267108 |
| BBY | BEST BUY INC | 1,134 | $3,395 | 0.1% | $73.17 | -14.2% | Domestic Equities | 086516101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 192 | $3,347 | 0.1% | $9019.51 | — | International Equities | 71654V408 |
| SHYG | ISHARES TR | 81,767 | $3,266 | 0.1% | $43.05 | — | 0-5YR HI YL CP ETF | 46434V407 |
| LULU | LULULEMON ATHLETICA INC | 4,760 | $3,263 | 0.1% | $310.05 | 0.0% | Domestic Equities | 550021109 |
| — | BROOKFIELD ASSET MGMT INC | 697 | $3,242 | 0.1% | $4643.22 | — | International Equities | 112585104 |
| CVE | CENOVUS ENERGY INC | 270 | $3,222 | 0.1% | $17.96 | -9.4% | International Equities | 15135U109 |
| CMCSA | COMCAST CORP NEW | 493 | $3,157 | 0.1% | $38.68 | -12.9% | Domestic Equities | 20030N101 |
| VALE | VALE S A | 208 | $3,151 | 0.1% | $6919.57 | — | International Equities | 91912E105 |
| BAC | BK OF AMERICA CORP | 630 | $3,099 | 0.1% | $39.40 | -22.4% | Domestic Equities | 060505104 |
| PGR | PROGRESSIVE CORP | 1,740 | $3,099 | 0.1% | $86.00 | +27.7% | Domestic Equities | 743315103 |
| MS | MORGAN STANLEY | 1,264 | $3,064 | 0.1% | $86.17 | -12.7% | Domestic Equities | 617446448 |
| NKE | NIKE INC | 3,547 | $3,028 | 0.1% | $118.17 | -14.0% | Domestic Equities | 654106103 |
| — | ISHARES TR | 96 | $2,991 | 0.1% | $82.07 | — | Domestic Fixed Income | 46434VBD1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,591 | $2,961 | 0.1% | $142.18 | +6.9% | Domestic Equities | G50871105 |
| FCX | FREEPORT-MCMORAN INC | 432 | $2,950 | 0.1% | $41.84 | -33.3% | Domestic Equities | 35671D857 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,927 | $2,944 | 0.1% | $294.97 | 0.0% | International Equities | 83417M104 |
| KAMIX | KENSINGTON MANAGD INCM INSTI CL MF | 20 | $2,931 | 0.1% | $146550.00 | — | Fixed Income | 56167N324 |
| IBDR | ISHARES TR | 92 | $2,918 | 0.1% | $1169.46 | — | Domestic Fixed Income | 46435GAA0 |
| CTRA | COTERRA ENERGY INC | 468 | $2,913 | 0.1% | $24.72 | 0.0% | Domestic Equities | 127097103 |
| CAH | CARDINAL HEALTH INC | 1,742 | $2,909 | 0.1% | $46.56 | +27.3% | Domestic Equities | 14149Y108 |
| ACH | OWENS & MINOR INC NEW | 432 | $2,906 | 0.1% | $37.94 | -18.8% | Domestic Equities | 690732102 |
| WFC | WELLS FARGO CO NEW | 640 | $2,895 | 0.1% | $42.92 | -8.3% | Domestic Equities | 949746101 |
| MTCH | MATCH GROUP INC NEW | 816 | $2,882 | 0.1% | $110.03 | -44.2% | Domestic Equities | 57667L107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,085 | $2,881 | 0.1% | $1788.01 | — | Domestic Equities | 46137V324 |
| IBDS | ISHARES TR | 92 | $2,854 | 0.1% | $122.73 | — | Domestic Fixed Income | 46435UAA9 |
| SHW | SHERWIN WILLIAMS CO | 13,992 | $2,844 | 0.1% | $259.42 | -11.5% | Domestic Equities | 824348106 |
| XLRE | SELECT SECTOR SPDR TR | 144 | $2,829 | 0.1% | $11050.21 | — | Real Estate | 81369Y860 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,883 | $2,772 | 0.1% | $999.08 | — | Domestic Equities | 46137V233 |
| ABBV | ABBVIE INC | 3,216 | $2,758 | 0.1% | $124.81 | +1.8% | Domestic Equities | 00287Y109 |
| HUM | HUMANA INC | 9,215 | $2,751 | 0.1% | $427.83 | +9.7% | Domestic Equities | 444859102 |
| MCK | MCKESSON CORP | 9,180 | $2,688 | 0.1% | $224.36 | +52.1% | Domestic Equities | 58155Q103 |
| SPILX | SYMMETRY PANRMC INTER EQY CL I S MF | 54 | $2,678 | 0.1% | $48.14 | — | International Equities | 87190B201 |
| AMN | AMN HEALTHCARE SVCS INC | 2,014 | $2,667 | 0.1% | $110.11 | -0.4% | Domestic Equities | 001744101 |
| ADUS | ADDUS HOMECARE CORP | 1,805 | $2,645 | 0.1% | $85.10 | +8.0% | Domestic Equities | 006739106 |
| MRK | MERCK & CO INC | 1,978 | $2,634 | 0.1% | $70.38 | +14.3% | Domestic Equities | 58933Y105 |
| DGX | QUEST DIAGNOSTICS INC | 3,444 | $2,631 | 0.1% | $140.41 | -12.2% | Domestic Equities | 74834L100 |
| SPIB | SPDR SER TR | 83,826 | $2,625 | 0.1% | $34.54 | — | PORTFOLIO INTRMD ETF | 78464A375 |
| UNH | UNITEDHEALTH GROUP INC | 12,120 | $2,585 | 0.1% | $424.18 | +16.7% | Domestic Equities | 91324P102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 735 | $2,585 | 0.1% | $2403.89 | — | Unknown | 46137V381 |
| MTUM | ISHARES TR | 524 | $2,584 | 0.1% | $5022.79 | — | Domestic Equities | 46432F396 |
| XLU | SELECT SECTOR SPDR TR | 198 | $2,564 | 0.1% | $10317.27 | — | Domestic Equities | 81369Y886 |
| CCRN | CROSS CTRY HEALTHCARE INC | 448 | $2,555 | 0.1% | $22.70 | +13.3% | Domestic Equities | 227483104 |
| REGN | REGENERON PHARMACEUTICALS | 8,268 | $2,551 | 0.1% | $622.20 | +0.6% | Domestic Equities | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 4,688 | $2,549 | 0.1% | $356.36 | -16.6% | Domestic Equities | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 272 | $2,549 | 0.1% | $14.19 | +4.1% | Domestic Equities | 49456B101 |
| MOH | MOLINA HEALTHCARE INC | 8,250 | $2,526 | 0.1% | $305.86 | +5.3% | Domestic Equities | 60855R100 |
| — | PIONEER NAT RES CO | 3,689 | $2,489 | 0.1% | $937.11 | — | Domestic Equities | 723787107 |
| CVS | CVS HEALTH CORP | 1,805 | $2,472 | 0.1% | $79.97 | +9.6% | Domestic Equities | 126650100 |
| AGZD | WISDOMTREE TR | 368 | $2,469 | 0.1% | $88.82 | — | Domestic Fixed Income | 97717W380 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 235 | $2,448 | 0.1% | $8215.59 | — | MBS | 33739Q200 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 950 | $2,441 | 0.1% | $58.72 | -5.7% | Domestic Equities | 74112D101 |
| AHCO | ADAPTHEALTH CORP | 285 | $2,411 | 0.1% | $20.55 | 0.0% | Domestic Equities | 00653Q102 |
| THC | TENET HEALTHCARE CORP | 936 | $2,381 | 0.1% | $72.83 | -18.5% | Domestic Equities | 88033G407 |
| PSX | PHILLIPS 66 | 1,296 | $2,367 | 0.1% | $72.84 | +3.5% | Domestic Equities | 718546104 |
| GEO | GEO GROUP INC NEW | 128 | $2,350 | 0.1% | $7.38 | 0.0% | Domestic Equities | 36162J106 |
| ABRSX | ABR 50 50 VOLATILITY INSTITUTIONL MF | 15 | $2,347 | 0.1% | $6.87 | — | Fixed Income | 34984Y658 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,225 | $2,339 | 0.1% | $211.10 | +5.9% | Domestic Equities | 91307C102 |
| COR | AMERISOURCEBERGEN CORP | 2,430 | $2,337 | 0.1% | $117.04 | +18.8% | Domestic Equities | 03073E105 |
| CME | CME GROUP INC | 2,655 | $2,326 | 0.1% | $184.49 | -7.6% | Domestic Equities | 12572Q105 |
| — | LIFE STORAGE INC | 1,776 | $2,322 | 0.1% | $1307.43 | — | Domestic Equities | 53223X107 |
| ADC | AGREE RLTY CORP | 1,224 | $2,295 | 0.1% | $1875.00 | — | Domestic Equities | 008492100 |
| VICI | VICI PPTYS INC | 540 | $2,295 | 0.1% | $27.39 | 0.0% | Domestic Equities | 925652109 |
| EXR | EXTRA SPACE STORAGE INC | 2,768 | $2,287 | 0.1% | $163.40 | 0.0% | Domestic Equities | 30225T102 |
| CHE | CHEMED CORP NEW | 8,303 | $2,281 | 0.1% | $480.40 | -1.1% | Domestic Equities | 16359R103 |
| OPCH | OPTION CARE HEALTH INC | 496 | $2,258 | 0.1% | $32.00 | 0.0% | Domestic Equities | 68404L201 |
| HAE | HAEMONETICS CORP MASS | 1,184 | $2,248 | 0.1% | $71.80 | 0.0% | Domestic Equities | 405024100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 704 | $2,232 | 0.1% | $48.78 | 0.0% | Domestic Equities | 413197104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,134 | $2,226 | 0.1% | $2055.56 | — | Domestic Equities | 29472R108 |
| HALO | HALOZYME THERAPEUTICS INC | 600 | $2,220 | 0.1% | $44.20 | 0.0% | Domestic Equities | 40637H109 |
| LTC | LTC PPTYS INC | 666 | $2,214 | 0.1% | $4023.39 | — | Domestic Equities | 502175102 |
| FPI | FARMLAND PARTNERS INC | 247 | $2,212 | 0.1% | $8955.47 | — | Domestic Equities | 31154R109 |
| CORT | CORCEPT THERAPEUTICS INC | 416 | $2,212 | 0.1% | $26.76 | 0.0% | Domestic Equities | 218352102 |
| — | SHOCKWAVE MED INC | 4,170 | $2,208 | 0.1% | $529.50 | — | Domestic Equities | 82489T104 |
| — | SPIRIT RLTY CAP INC NEW | 648 | $2,198 | 0.1% | $3391.98 | — | Domestic Equities | 84860W300 |
| — | CUTERA INC | 690 | $2,195 | 0.1% | $2888.89 | — | Domestic Equities | 232109108 |
| OHI | OMEGA HEALTHCARE INVS INC | 580 | $2,188 | 0.1% | $3961.43 | — | Domestic Equities | 681936100 |
| DUK | DUKE ENERGY CORP NEW | 1,674 | $2,182 | 0.1% | $95.38 | -1.4% | Domestic Equities | 26441C204 |
| KIM | KIMCO RLTY CORP | 324 | $2,179 | 0.1% | $19.33 | -7.4% | Domestic Equities | 49446R109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,248 | $2,175 | 0.1% | $69.96 | +14.2% | Domestic Equities | 00404A109 |
| HST | HOST HOTELS & RESORTS INC | 256 | $2,169 | 0.1% | $15.78 | -8.2% | Domestic Equities | 44107P104 |
| CCI | CROWN CASTLE INC | 2,610 | $2,158 | 0.1% | $150.10 | -5.0% | Domestic Equities | 22822V101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16 | $2,156 | 0.1% | $6156.02 | — | Commodities | 46090F100 |
| — | DUKE REALTY CORP | 864 | $2,151 | 0.1% | $2489.58 | — | Domestic Equities | 264411505 |
| HSIC | HENRY SCHEIN INC | 1,254 | $2,146 | 0.1% | $76.43 | -2.8% | Domestic Equities | 806407102 |
| REXR | REXFORD INDL RLTY INC | 936 | $2,125 | 0.1% | $2270.30 | — | Domestic Equities | 76169C100 |
| ENSG | ENSIGN GROUP INC | 1,280 | $2,125 | 0.1% | $79.16 | +3.8% | Domestic Equities | 29358P101 |
| ELV | ELEVANCE HEALTH INC | 7,264 | $2,121 | 0.1% | $455.29 | 0.0% | Domestic Equities | 036752103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 448 | $2,110 | 0.1% | $32.65 | 0.0% | Domestic Equities | 03209R103 |
| HOLX | HOLOGIC INC | 1,040 | $2,108 | 0.1% | $74.19 | -6.6% | Domestic Equities | 436440101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 150 | $2,105 | 0.1% | $7208.41 | — | Domestic Fixed Income | 46641Q837 |
| WPC | WP CAREY INC | 1,260 | $2,097 | 0.1% | $1664.29 | — | Domestic Equities | 92936U109 |
| DVN | DEVON ENERGY CORP NEW | 1,500 | $2,073 | 0.1% | $41.71 | +26.9% | Domestic Equities | 25179M103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 240 | $2,071 | 0.1% | $17.63 | 0.0% | Domestic Equities | 19459J104 |
| IAU | ISHARES GOLD TR | 96 | $2,065 | 0.1% | $21510.42 | — | Commodities | 464285204 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 448 | $2,056 | 0.1% | $32.36 | -4.6% | Domestic Equities | 205306103 |
| USPH | U S PHYSICAL THERAPY | 1,216 | $2,052 | 0.1% | $96.16 | 0.0% | Domestic Equities | 90337L108 |
| IRM | IRON MTN INC DEL | 704 | $2,038 | 0.1% | $44.49 | 0.0% | Domestic Equities | 46284V101 |
| AIV | APARTMENT INVT & MGMT CO | 112 | $2,027 | 0.1% | $18098.22 | — | Domestic Equities | 03748R747 |
| LNTH | LANTHEUS HLDGS INC | 1,120 | $2,018 | 0.1% | $63.04 | +20.1% | Domestic Equities | 516544103 |
| SEM | SELECT MED HLDGS CORP | 330 | $1,992 | 0.1% | $13.39 | 0.0% | Domestic Equities | 81619Q105 |
| AVNS | AVANOS MED INC | 330 | $1,987 | 0.1% | $26.13 | 0.0% | Domestic Equities | 05350V106 |
| — | R1 RCM INC | 285 | $1,979 | 0.1% | $6943.86 | — | Domestic Equities | 77634L105 |
| EXEL | EXELIXIS INC | 256 | $1,970 | 0.1% | $19.32 | 0.0% | Domestic Equities | 30161Q104 |
| DIV | GLOBAL X FDS | 72 | $1,963 | 0.1% | $171.17 | — | Domestic Equities | 37950E291 |
| RGNX | REGENXBIO INC | 390 | $1,958 | 0.1% | $29.67 | 0.0% | Domestic Equities | 75901B107 |
| STWD | STARWOOD PPTY TR INC | 324 | $1,948 | 0.1% | $6862.43 | — | Domestic Equities | 85571B105 |
| ABR | ARBOR REALTY TRUST INC | 192 | $1,933 | 0.1% | $10067.71 | — | Domestic Equities | 038923108 |
| — | PATTERSON COS INC | 384 | $1,928 | 0.1% | $4869.79 | — | Domestic Equities | 703395103 |
| SPYG | SPDR SER TR | 26,307 | $1,906 | 0.1% | $60.56 | — | PRTFLO S&P500 GW ETF | 78464A409 |
| SPYV | SPDR SER TR | 29,252 | $1,900 | 0.1% | $45.48 | — | PRTFLO S&P500 VL ETF | 78464A508 |
| SLP | SIMULATIONS PLUS INC | 735 | $1,898 | 0.1% | $57.69 | 0.0% | Domestic Equities | 829214105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,078 | $1,891 | 0.1% | $1180.58 | — | Domestic Equities | 46137V373 |
| SPSM | SPDR SER TR | 55,168 | $1,879 | 0.1% | $36.61 | — | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 |
| VWOB | VANGUARD WHITEHALL FDS | 32,519 | $1,870 | 0.1% | $69.46 | — | EMERGING MKT GOVT BOND INDE | 921946885 |
| IDXX | IDEXX LABS INC | 3,586 | $1,836 | 0.1% | $627.60 | -41.5% | Domestic Equities | 45168D104 |
| EFAS | GLOBAL X FDS | 44 | $1,817 | 0.1% | $41295.45 | — | International Equities | 37954Y699 |
| RIG | TRANSOCEAN LTD | 32 | $1,815 | 0.1% | $3.80 | -15.9% | Domestic Equities | H8817H100 |
| E | ENI S P A | 336 | $1,771 | 0.1% | $6946.36 | — | International Equities | 26874R108 |
| EPS | WISDOMTREE TR | 45,049 | $1,729 | 0.1% | $40.84 | — | US LARGECAP FUND ETF | 97717W588 |
| SPBO | SPDR SER TR | 61,588 | $1,711 | 0.1% | $32.26 | — | PORTFOLIO CRPORT ETF | 78464A144 |
| SPMD | SPDR SER TR | 43,931 | $1,694 | 0.1% | $40.56 | — | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 168 | $1,685 | 0.1% | $5748.65 | — | Domestic Equities | 46137Y609 |
| GDX | VANECK ETF TRUST | 120 | $1,661 | 0.1% | $8533.26 | — | Commodities | 92189F106 |
| EDV | VANGUARD WORLD FD | 261 | $1,602 | 0.1% | $5904.97 | — | Domestic Fixed Income | 921910709 |
| MSFT | MICROSOFT CORP | 4,844 | $1,601 | 0.1% | $277.52 | -7.4% | Domestic Equities | 594918104 |
| MELI | MERCADOLIBRE INC | 4,140 | $1,539 | 0.1% | $1278.97 | -32.8% | Domestic Equities | 58733R102 |
| XBI | SPDR SER TR | 158 | $1,529 | 0.1% | $16697.81 | — | Domestic Equities | 78464A870 |
| SPUBX | SYMMETRY PNRMC US FXD INM CL I S MF | 36 | $1,514 | 0.1% | $71.42 | — | Domestic Fixed Income | 87190B508 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 427 | $1,494 | 0.1% | $3498.83 | — | Domestic Equities | 46137V365 |
| GILD | GILEAD SCIENCES INC | 744 | $1,485 | 0.1% | $58.43 | -4.5% | Domestic Equities | 375558103 |
| SPYD | SPDR SER TR | 41,031 | $1,455 | 0.0% | $36.82 | — | PRTFLO S&P500 HI ETF | 78468R788 |
| BIIB | BIOGEN INC | 3,204 | $1,408 | 0.0% | $252.27 | -15.8% | Domestic Equities | 09062X103 |
| TSLA | TESLA INC | 6,051 | $1,333 | 0.0% | $278.70 | +0.2% | Domestic Equities | 88160R101 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 344 | $1,333 | 0.0% | $5104.18 | — | Domestic Fixed Income | 46641Q449 |
| IGIB | ISHARES TR | 384 | $1,322 | 0.0% | $4910.75 | — | Domestic Fixed Income | 464288638 |
| BND | VANGUARD BD INDEX FDS | 71 | $1,299 | 0.0% | $808.27 | — | Fixed Income | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 36 | $1,276 | 0.0% | $14677.00 | — | International Equities | 921943858 |
| AZN | ASTRAZENECA PLC | 660 | $1,274 | 0.0% | $1264.59 | — | International Equities | 046353108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36 | $1,258 | 0.0% | $13388.62 | — | International Equities | 922042858 |
| LQDH | ISHARES U S ETF TR | 623 | $1,255 | 0.0% | $2014.45 | — | Domestic Fixed Income | 46431W705 |
| AMLP | ALPS ETF TR | 111 | $1,240 | 0.0% | $11171.17 | — | MLP | 00162Q452 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 88 | $1,220 | 0.0% | $22235.29 | — | International Fixed Income | 46641Q852 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,020 | $1,216 | 0.0% | $82.43 | +8.0% | Domestic Equities | 09061G101 |
| SPEM | SPDR INDEX SHS FDS | 38,989 | $1,210 | 0.0% | $38.45 | — | PORTFOLIO EMG MK ETF | 78463X509 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 749 | $1,193 | 0.0% | $1592.79 | — | Unknown | 46137V274 |
| ICVT | ISHARES TR | 16,440 | $1,151 | 0.0% | $83.33 | — | CONV BD ETF | 46435G102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 46 | $1,131 | 0.0% | $31540.64 | — | High Dividend Yield | 01877R108 |
| PFF | ISHARES TR | 160 | $1,131 | 0.0% | $5939.98 | — | Preferred Stock | 464288687 |
| USB | US BANCORP DEL | 560 | $1,064 | 0.0% | $48.43 | -19.0% | Domestic Equities | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC | 2,086 | $1,013 | 0.0% | $156.07 | -2.4% | Domestic Equities | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 2,086 | $988 | 0.0% | $174.18 | -18.5% | Domestic Equities | 693475105 |
| ALTY | GLOBAL X FDS | 44 | $951 | 0.0% | $21613.64 | — | Domestic Equities | 37954Y806 |
| ILMN | ILLUMINA INC | 2,292 | $943 | 0.0% | $372.20 | -46.8% | Domestic Equities | 452327109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 994 | $925 | 0.0% | $930.58 | — | Unknown | 46137V316 |
| BLMN | BLOOMIN BRANDS INC | 126 | $921 | 0.0% | $17.05 | 0.0% | Domestic Equities | 094235108 |
| KLAC | KLA CORP | 3,939 | $887 | 0.0% | $369.32 | -9.4% | Domestic Equities | 482480100 |
| STM | STMICROELECTRONICS N V | 155 | $850 | 0.0% | $7556.42 | — | International Equities | 861012102 |
| AMZN | AMAZON COM INC | 4,698 | $844 | 0.0% | $171.12 | -26.1% | Domestic Equities | 023135106 |
| IWB | ISHARES TR | 197 | $834 | 0.0% | $4170.74 | — | Domestic Equities | 464287622 |
| NDAQ | NASDAQ INC | 969 | $831 | 0.0% | $64.26 | -12.8% | Domestic Equities | 631103108 |
| GIB | CGI INC | 375 | $827 | 0.0% | $87.23 | -7.0% | International Equities | 12532H104 |
| QCOM | QUALCOMM INC | 1,243 | $801 | 0.0% | $146.04 | -13.0% | Domestic Equities | 747525103 |
| SLYV | SPDR SER TR | 134 | $791 | 0.0% | $5430.80 | — | Domestic Equities | 78464A300 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 210 | $772 | 0.0% | $2414.66 | — | Real Estate | 46137V290 |
| C | CITIGROUP INC | 588 | $769 | 0.0% | $54.27 | -19.5% | Domestic Equities | 172967424 |
| MDYV | SPDR SER TR | 58 | $762 | 0.0% | $11863.31 | — | Domestic Equities | 78464A839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 666 | $750 | 0.0% | $2474.04 | — | Domestic Fixed Income | 92206C409 |
| GILHX | GUGGENHEIM LIMITED DUR CL INST MF | 115 | $744 | 0.0% | $5197.44 | — | Domestic Fixed Income | 40168W483 |
| FLTR | VANECK ETF TRUST | 175 | $741 | 0.0% | $4234.29 | — | Domestic Fixed Income | 92189F486 |
| IWM | ISHARES TR | 165 | $741 | 0.0% | $2253.82 | — | Domestic Equities | 464287655 |
| FTSD | FRANKLIN ETF TR | 450 | $736 | 0.0% | $1820.91 | — | Domestic Fixed Income | 353506108 |
| INTU | INTUIT | 3,692 | $735 | 0.0% | $539.90 | -21.7% | Domestic Equities | 461202103 |
| ISTB | ISHARES TR | 230 | $702 | 0.0% | $3110.48 | — | Domestic Fixed Income | 46432F859 |
| FLRN | SPDR SER TR | 150 | $698 | 0.0% | $25949.12 | — | Domestic Fixed Income | 78468R200 |
| DLR | DIGITAL RLTY TR INC | 442 | $696 | 0.0% | $125.29 | -13.4% | Domestic Equities | 253868103 |
| MKKGY | MERCK KGAA DARMSTADT GERMANY SPO ADR | 160 | $695 | 0.0% | $4343.75 | — | International Equities | 589339209 |
| IXN | ISHARES TR | 84 | $661 | 0.0% | $6879.48 | — | Domestic Equities | 464287291 |
| LOGI | LOGITECH INTL S A | 230 | $653 | 0.0% | $78.04 | -37.0% | International Equities | H50430232 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 70 | $651 | 0.0% | $8.52 | 0.0% | Domestic Equities | 69121K104 |
| IEUR | ISHARES TR | 16,421 | $649 | 0.0% | $48.18 | — | CORE MSCI EURO ETF | 46434V738 |
| IXJ | ISHARES TR | 150 | $626 | 0.0% | $4927.27 | — | Domestic Equities | 464287325 |
| SLYG | SPDR SER TR | 68 | $607 | 0.0% | $8004.63 | — | Domestic Equities | 78464A201 |
| ASC | ARDMORE SHIPPING CORP | 135 | $605 | 0.0% | $4.62 | +64.2% | Domestic Equities | Y0207T100 |
| XLY | SELECT SECTOR SPDR TR | 142 | $596 | 0.0% | $3246.50 | — | Domestic Equities | 81369Y407 |
| — | PROSHARES TR | 165 | $571 | 0.0% | $3460.61 | — | Domestic Equities | 74347G416 |
| CAE | CAE INC | 75 | $562 | 0.0% | $26.16 | -18.3% | International Equities | 124765108 |
| GWW | GRAINGER W W INC | 3,912 | $548 | 0.0% | $496.66 | +2.7% | Domestic Equities | 384802104 |
| DHR | DANAHER CORPORATION | 1,032 | $546 | 0.0% | $269.32 | -10.6% | Domestic Equities | 235851102 |
| — | CHINA PETROLEUM & CHEMICAL C | 252 | $543 | 0.0% | $3040.00 | — | International Equities | 16941R108 |
| HD | HOME DEPOT INC | 2,484 | $542 | 0.0% | $342.92 | -21.1% | Domestic Equities | 437076102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 46 | $534 | 0.0% | $9433.40 | — | Domestic Equities | 33734X150 |
| MRNA | MODERNA INC | 2,056 | $532 | 0.0% | $195.04 | -22.2% | Domestic Equities | 60770K107 |
| THSMX | TOEWS HEDGED US OPPORTUNITY MF | 20 | $526 | 0.0% | $14.11 | — | Domestic Fixed Income | 66537V575 |
| TTDKY | TDK ORD | 124 | $516 | 0.0% | $4765.33 | — | International Equities | 872351408 |
| ON | ON SEMICONDUCTOR CORP | 248 | $516 | 0.0% | $57.08 | +12.8% | Domestic Equities | 682189105 |
| MDYG | SPDR SER TR | 60 | $513 | 0.0% | $7579.27 | — | Domestic Equities | 78464A821 |
| IHG | INTERCONTINENTAL HOTELS GROU | 245 | $506 | 0.0% | $3505.03 | — | International Equities | 45857P806 |
| AMAT | APPLIED MATLS INC | 328 | $502 | 0.0% | $139.22 | -32.9% | Domestic Equities | 038222105 |
| AIG | AMERICAN INTL GROUP INC | 611 | $500 | 0.0% | $51.59 | -5.7% | Domestic Equities | 026874784 |
| EXI | ISHARES TR | 90 | $488 | 0.0% | $5233.86 | — | Unknown | 464288729 |
| BHP | BHP GROUP LTD | 1,100 | $478 | 0.0% | $879.50 | — | International Equities | 088606108 |
| IFNNY | INFINEON TECHNOL ADR REP 1 ORD | 110 | $476 | 0.0% | $6166.30 | — | International Equities | 45662N103 |
| STE | STERIS PLC | 1,660 | $473 | 0.0% | $222.41 | -11.3% | Domestic Equities | G8473T100 |
| EQIX | EQUINIX INC | 3,983 | $472 | 0.0% | $609.45 | 0.0% | Domestic Equities | 29444U700 |
| GRFS | GRIFOLS S A | 60 | $470 | 0.0% | $2214.71 | — | International Equities | 398438408 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 34 | $467 | 0.0% | $62.69 | — | Domestic Fixed Income | 74255Y888 |
| ATO | ATMOS ENERGY CORP | 612 | $467 | 0.0% | $87.08 | +21.0% | Domestic Equities | 049560105 |
| XLC | SELECT SECTOR SPDR TR | 48 | $460 | 0.0% | $156.47 | — | Domestic Equities | 81369Y852 |
| ERIC | ERICSSON | 30 | $459 | 0.0% | $11.71 | — | International Equities | 294821608 |
| VDE | VANGUARD WORLD FDS | 306 | $458 | 0.0% | $7937.81 | — | Domestic Equities | 92204A306 |
| BSBR | BANCO SANTANDER BRASIL S A | 120 | $451 | 0.0% | $2040.01 | — | International Equities | 05967A107 |
| RIO | RIO TINTO PLC | 935 | $448 | 0.0% | $615.07 | — | International Equities | 767204100 |
| RHI | ROBERT HALF INTL INC | 693 | $448 | 0.0% | $108.95 | -28.2% | Domestic Equities | 770323103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,197 | $443 | 0.0% | $157.35 | +9.2% | Domestic Equities | 363576109 |
| OVV | OVINTIV INC | 184 | $435 | 0.0% | $47.77 | 0.0% | International Equities | 69047Q102 |
| UPWK | UPWORK INC | 31,777 | $433 | 0.0% | $25.30 | -25.7% | COM | 91688F104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 118 | $425 | 0.0% | $15037.69 | — | Domestic Fixed Income | 33739Q408 |
| NJDCY | NIDEC ADR | 70 | $422 | 0.0% | $6144.11 | — | International Equities | 654090109 |
| — | SHAW COMMUNICATIONS INC | 96 | $422 | 0.0% | $4365.76 | — | International Equities | 82028K200 |
| DB | DEUTSCHE BANK A G | 49 | $421 | 0.0% | $9.67 | -19.5% | International Equities | D18190898 |
| — | APTIV PLC | 312 | $418 | 0.0% | $1213.83 | — | Domestic Equities | G6095L109 |
| RSG | REPUBLIC SVCS INC | 816 | $413 | 0.0% | $126.11 | +6.1% | Domestic Equities | 760759100 |
| OTEX | OPEN TEXT CORP | 104 | $411 | 0.0% | $43.08 | -26.4% | International Equities | 683715106 |
| JKHY | HENRY JACK & ASSOC INC | 1,274 | $411 | 0.0% | $153.90 | +22.0% | Domestic Equities | 426281101 |
| AVGO | BROADCOM INC | 1,776 | $410 | 0.0% | $53.49 | -10.1% | International Equities | 11135F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 675 | $409 | 0.0% | $69.00 | -2.2% | Domestic Equities | N53745100 |
| NEE | NEXTERA ENERGY INC | 624 | $409 | 0.0% | $77.28 | -0.2% | Domestic Equities | 65339F101 |
| SUPV | GRUPO SUPERVIELLE S.A. | 40 | $405 | 0.0% | $4738.18 | — | International Equities | 40054A108 |
| WIT | WIPRO LTD | 20 | $404 | 0.0% | $6.06 | — | International Equities | 97651M109 |
| HPQ | HP INC | 225 | $397 | 0.0% | $27.85 | -3.0% | Domestic Equities | 40434L105 |
| AER | AERCAP HOLDINGS NV | 210 | $391 | 0.0% | $59.55 | -26.9% | Domestic Equities | N00985106 |
| COST | COSTCO WHSL CORP NEW | 3,304 | $391 | 0.0% | $488.15 | +2.0% | Domestic Equities | 22160K105 |
| MEDP | MEDPACE HLDGS INC | 471 | $390 | 0.0% | $207.16 | -23.0% | Domestic Equities | 58506Q109 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 95 | $388 | 0.0% | $7498.03 | — | International Equities | 92334N103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 441 | $386 | 0.0% | $53.29 | -7.8% | Domestic Equities | 499049104 |
| DG | DOLLAR GEN CORP NEW | 1,440 | $380 | 0.0% | $207.49 | +11.8% | Domestic Equities | 256677105 |
| IPAC | ISHARES TR | 7,837 | $376 | 0.0% | $58.05 | — | CORE MSCI PAC ETF | 46434V696 |
| WMT | WALMART INC | 2,661 | $376 | 0.0% | $44.29 | -5.2% | Domestic Equities | 931142103 |
| PSO | PEARSON PLC | 50 | $374 | 0.0% | $756.15 | — | International Equities | 705015105 |
| RRX | REGAL REXNORD CORPORATION | 980 | $374 | 0.0% | $134.35 | 0.0% | Domestic Equities | 758750103 |
| TSCO | TRACTOR SUPPLY CO | 1,302 | $373 | 0.0% | $40.70 | -9.8% | Domestic Equities | 892356106 |
| — | PETROCHINA CO LTD | 246 | $371 | 0.0% | $2946.69 | — | International Equities | 71646E100 |
| RAVI | FLEXSHARES TR | 74 | $368 | 0.0% | $4972.97 | — | Domestic Fixed Income | 33939L886 |
| BRO | BROWN & BROWN INC | 600 | $366 | 0.0% | $62.57 | -1.7% | Domestic Equities | 115236101 |
| HMY | HARMONY GOLD MINING CO LTD | 14 | $362 | 0.0% | $4841.03 | — | International Equities | 413216300 |
| — | BM TECHNOLOGIES INC | 140 | $361 | 0.0% | $2578.57 | — | Domestic Equities | 05591L107 |
| GLPI | GAMING & LEISURE PPTYS INC | 396 | $358 | 0.0% | $744.10 | — | Domestic Equities | 36467J108 |
| CBT | CABOT CORP | 448 | $357 | 0.0% | $53.18 | +23.6% | Domestic Equities | 127055101 |
| TUIFX | TOEWS UNCONSTRAINED INC MF | 9 | $357 | 0.0% | $17.76 | — | Fixed Income | 66538B883 |
| ORCL | ORACLE CORP | 244 | $353 | 0.0% | $88.66 | -20.9% | Domestic Equities | 68389X105 |
| DRI | DARDEN RESTAURANTS INC | 1,134 | $350 | 0.0% | $127.39 | -11.9% | Domestic Equities | 237194105 |
| SBUX | STARBUCKS CORP | 2,714 | $350 | 0.0% | $78.74 | -0.5% | COM | 855244109 |
| URI | UNITED RENTALS INC | 2,430 | $347 | 0.0% | $338.90 | -16.8% | Domestic Equities | 911363109 |
| DKS | DICKS SPORTING GOODS INC | 735 | $347 | 0.0% | $104.46 | -10.2% | Domestic Equities | 253393102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 252 | $346 | 0.0% | $46.65 | -40.4% | Domestic Equities | 29089Q105 |
| SPG | SIMON PPTY GROUP INC NEW | 630 | $346 | 0.0% | $121.24 | -30.2% | Domestic Equities | 828806109 |
| VONV | VANGUARD SCOTTSDALE FDS | 60 | $344 | 0.0% | $6248.36 | — | Domestic Equities | 92206C714 |
| PHM | PULTE GROUP INC | 418 | $342 | 0.0% | $48.33 | -15.6% | Domestic Equities | 745867101 |
| MCD | MCDONALDS CORP | 1,617 | $341 | 0.0% | $229.56 | +2.9% | Domestic Equities | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 1,296 | $337 | 0.0% | $171.87 | -6.6% | Domestic Equities | 911312106 |
| AES | AES CORP | 207 | $336 | 0.0% | $20.48 | +0.6% | Domestic Equities | 00130H105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 738 | $335 | 0.0% | $425.91 | -29.1% | Domestic Equities | 955306105 |
| WSO | WATSCO INC | 1,542 | $329 | 0.0% | $293.20 | -7.6% | Domestic Equities | 942622200 |
| CBRE | CBRE GROUP INC | 612 | $328 | 0.0% | $102.34 | -22.5% | Domestic Equities | 12504L109 |
| XLK | SELECT SECTOR SPDR TR | 119 | $328 | 0.0% | $4530.08 | — | Domestic Equities | 81369Y803 |
| VTWV | VANGUARD SCOTTSDALE FDS | 113 | $327 | 0.0% | $2910.34 | — | Domestic Equities | 92206C649 |
| UNP | UNION PAC CORP | 1,365 | $326 | 0.0% | $214.95 | -5.0% | Domestic Equities | 907818108 |
| THIDX | TOEWS HEDGED OCEANA MF | 16 | $324 | 0.0% | $9976.96 | — | Domestic Equities | 66537V591 |
| NRG | NRG ENERGY INC | 342 | $323 | 0.0% | $35.08 | +4.0% | Domestic Equities | 629377508 |
| WEC | WEC ENERGY GROUP INC | 623 | $320 | 0.0% | $79.51 | +14.1% | Domestic Equities | 92939U106 |
| CRVL | CORVEL CORP | 414 | $318 | 0.0% | $62.77 | -17.4% | Domestic Equities | 221006109 |
| SNN | SMITH & NEPHEW PLC | 115 | $317 | 0.0% | $7106.53 | — | International Equities | 83175M205 |
| RF | REGIONS FINANCIAL CORP NEW | 140 | $316 | 0.0% | $18.62 | -2.6% | Domestic Equities | 7591EP100 |
| AMT | AMERICAN TOWER CORP NEW | 1,505 | $314 | 0.0% | $226.34 | +1.1% | Domestic Equities | 03027X100 |
| IWS | ISHARES TR | 96 | $312 | 0.0% | $3660.84 | — | Domestic Equities | 464287473 |
| CXT | CRANE HLDGS CO | 616 | $312 | 0.0% | $31.63 | 0.0% | Domestic Equities | 224441105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 413 | $311 | 0.0% | $67.06 | -6.8% | Domestic Equities | 12008R107 |
| DTE | DTE ENERGY CO | 1,035 | $309 | 0.0% | $100.62 | +14.1% | Domestic Equities | 233331107 |
| XP | XP INC | 380 | $308 | 0.0% | $19.85 | 0.0% | International Equities | G98239109 |
| CASY | CASEYS GEN STORES INC | 1,218 | $307 | 0.0% | $189.78 | +7.0% | Domestic Equities | 147528103 |
| NFLX | NETFLIX INC | 1,576 | $299 | 0.0% | $63.53 | -65.0% | Domestic Equities | 64110L106 |
| DLN | WISDOMTREE TR | 55 | $296 | 0.0% | $5109.16 | — | Domestic Equities | 97717W307 |
| — | DISCOVER FINL SVCS | 637 | $295 | 0.0% | $657.40 | — | Domestic Equities | 254709108 |
| LMAT | LEMAITRE VASCULAR INC | 153 | $292 | 0.0% | $49.38 | -1.9% | Domestic Equities | 525558201 |
| ITW | ILLINOIS TOOL WKS INC | 1,086 | $291 | 0.0% | $210.26 | -13.6% | Domestic Equities | 452308109 |
| ZION | ZIONS BANCORPORATION N A | 357 | $291 | 0.0% | $56.83 | -3.8% | Domestic Equities | 989701107 |
| KR | KROGER CO | 308 | $290 | 0.0% | $49.21 | -10.4% | Domestic Equities | 501044101 |
| SVC | SERVICE PPTYS TR | 45 | $290 | 0.0% | $1898.34 | — | Domestic Equities | 81761L102 |
| KMB | KIMBERLY-CLARK CORP | 678 | $289 | 0.0% | $115.06 | -0.6% | Domestic Equities | 494368103 |
| FAST | FASTENAL CO | 276 | $288 | 0.0% | $26.62 | -12.9% | Domestic Equities | 311900104 |
| NVO | NOVO-NORDISK A S | 3,304 | $285 | 0.0% | $90.74 | — | International Equities | 670100205 |
| OZK | BANK OZK | 240 | $282 | 0.0% | $35.30 | 0.0% | Domestic Equities | 06417N103 |
| CWB | SPDR SER TR | 63 | $281 | 0.0% | $82.75 | — | Preferred Stock | 78464A359 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 38 | $280 | 0.0% | $7370.37 | — | Real Estate | 922042676 |
| ROP | ROPER TECHNOLOGIES INC | 1,440 | $279 | 0.0% | $463.67 | -14.1% | Domestic Equities | 776696106 |
| JBL | JABIL INC | 522 | $278 | 0.0% | $61.56 | -6.4% | Domestic Equities | 466313103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 864 | $277 | 0.0% | $163.05 | -6.1% | Domestic Equities | 11133T103 |
| ABT | ABBOTT LABS | 582 | $276 | 0.0% | $117.34 | -14.8% | Domestic Equities | 002824100 |
| APA | APA CORPORATION | 238 | $273 | 0.0% | $31.83 | 0.0% | Domestic Equities | 03743Q108 |
| ADTN | ADTRAN HOLDINGS INC | 80 | $272 | 0.0% | $21.11 | 0.0% | Domestic Equities | 00486H105 |
| GLPG | GALAPAGOS NV | 172 | $271 | 0.0% | $2357.16 | — | International Equities | 36315X101 |
| CMA | COMERICA INC | 426 | $271 | 0.0% | $66.15 | 0.0% | Domestic Equities | 200340107 |
| BDX | BECTON DICKINSON & CO | 1,338 | $267 | 0.0% | $236.90 | -1.0% | Domestic Equities | 075887109 |
| KO | COCA COLA CO | 4,501 | $265 | 0.0% | $53.03 | +5.7% | Domestic Equities | 191216100 |
| CE | CELANESE CORP DEL | 810 | $264 | 0.0% | $151.72 | -31.5% | Domestic Equities | 150870103 |
| CRL | CHARLES RIV LABS INTL INC | 591 | $263 | 0.0% | $388.38 | -44.4% | Domestic Equities | 159864107 |
| SF | STIFEL FINL CORP | 364 | $261 | 0.0% | $57.95 | -4.8% | Domestic Equities | 860630102 |
| VONG | VANGUARD SCOTTSDALE FDS | 54 | $260 | 0.0% | $5379.91 | — | Domestic Equities | 92206C680 |
| — | CATALENT INC | 216 | $258 | 0.0% | $1194.44 | — | Domestic Equities | 148806102 |
| POOL | POOL CORP | 1,908 | $257 | 0.0% | $377.74 | -9.8% | Domestic Equities | 73278L105 |
| SCHP | SCHWAB STRATEGIC TR | 104 | $256 | 0.0% | $1175.59 | — | Domestic Fixed Income | 808524870 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 297 | $256 | 0.0% | $68.67 | -41.2% | Domestic Equities | 04280A100 |
| QURE | UNIQURE NV | 95 | $252 | 0.0% | $32.08 | -34.5% | International Equities | N90064101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 882 | $252 | 0.0% | $104.98 | +6.3% | Domestic Equities | 70959W103 |
| MAR | MARRIOTT INTL INC NEW | 1,792 | $251 | 0.0% | $146.44 | +0.9% | COM CL A | 571903202 |
| — | LABORATORY CORP AMER HLDGS | 1,845 | $251 | 0.0% | $392.30 | — | Domestic Equities | 50540R409 |
| WDC | WESTERN DIGITAL CORP. | 363 | $250 | 0.0% | $41.31 | -19.9% | Domestic Equities | 958102105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,660 | $248 | 0.0% | $29.65 | +4.6% | COM | 169656105 |
| HCA | HCA HEALTHCARE INC | 552 | $247 | 0.0% | $235.83 | -17.9% | Domestic Equities | 40412C101 |
| DON | WISDOMTREE TR | 38 | $245 | 0.0% | $5657.02 | — | Domestic Equities | 97717W505 |
| GEN | NORTONLIFELOCK INC | 180 | $244 | 0.0% | $23.23 | -7.4% | Domestic Equities | 668771108 |
| GLW | CORNING INC | 116 | $243 | 0.0% | $33.17 | -7.3% | Domestic Equities | 219350105 |
| THLGX | TOEWS HEDGED US MF | 24 | $241 | 0.0% | $14776.67 | — | Domestic Equities | 66537V583 |
| F | FORD MTR CO DEL | 66 | $240 | 0.0% | $10.86 | 0.0% | Domestic Equities | 345370860 |
| CNXC | CONCENTRIX CORP | 1,008 | $240 | 0.0% | $165.46 | -28.0% | Fixed Income | 20602D101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 145 | $239 | 0.0% | $1648.28 | — | Domestic Equities | 46137V266 |
| FUJHY | SUBARU 2 UNSPON ADR REP ORD | 32 | $236 | 0.0% | $7375.00 | — | International Equities | 86428V104 |
| IWP | ISHARES TR | 78 | $236 | 0.0% | $3043.48 | — | Domestic Equities | 464287481 |
| — | LHC GROUP INC | 492 | $235 | 0.0% | $480.19 | — | Domestic Equities | 50187A107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 150 | $233 | 0.0% | $1563.38 | — | Domestic Equities | 92206C623 |
| MKC | MCCORMICK & CO INC | 497 | $231 | 0.0% | $77.75 | -0.4% | Domestic Equities | 579780206 |
| LEN | LENNAR CORP | 675 | $230 | 0.0% | $94.40 | -21.6% | Domestic Equities | 526057104 |
| BIO | BIO RAD LABS INC | 1,251 | $230 | 0.0% | $748.35 | -33.4% | Domestic Equities | 090572207 |
| FHLC | FIDELITY COVINGTON TRUST | 58 | $228 | 0.0% | $227.27 | — | Domestic Equities | 316092600 |
| MKTAY | MAKITA ADR REP 1 ORD | 100 | $227 | 0.0% | $5164.15 | — | International Equities | 560877300 |
| SNX | TD SYNNEX CORPORATION | 729 | $227 | 0.0% | $102.54 | -11.3% | Domestic Equities | 87162W100 |
| DEO | DIAGEO PLC | 2,153 | $224 | 0.0% | $146.89 | — | International Equities | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 266 | $223 | 0.0% | $42.31 | -15.5% | Domestic Equities | 92343V104 |
| ALLY | ALLY FINL INC | 252 | $221 | 0.0% | $42.65 | -31.5% | Domestic Equities | 02005N100 |
| TNL | TRAVEL PLUS LEISURE CO | 238 | $220 | 0.0% | $36.48 | 0.0% | Domestic Equities | 894164102 |
| — | BUNGE LIMITED | 581 | $218 | 0.0% | $603.88 | — | Domestic Equities | G16962105 |
| SPTM | SPDR SER TR | 4,920 | $217 | 0.0% | $47.32 | — | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 132 | $216 | 0.0% | $943.54 | — | Domestic Equities | 33733E203 |
| ARW | ARROW ELECTRS INC | 828 | $216 | 0.0% | $122.24 | -10.7% | Domestic Equities | 042735100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 144 | $215 | 0.0% | $31.35 | 0.0% | Domestic Equities | 31620R303 |
| DVA | DAVITA INC | 249 | $214 | 0.0% | $111.55 | -21.4% | Domestic Equities | 23918K108 |
| DES | WISDOMTREE TR | 26 | $213 | 0.0% | $6227.52 | — | Domestic Equities | 97717W604 |
| AVT | AVNET INC | 324 | $211 | 0.0% | $35.27 | +11.5% | Domestic Equities | 053807103 |
| GOOG | ALPHABET INC | 2,169 | $209 | 0.0% | $112.91 | -1.8% | COM CL C | 02079K107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20 | $205 | 0.0% | $24731.56 | — | International Equities | 00215W100 |
| ETN | EATON CORP PLC | 399 | $204 | 0.0% | $154.01 | -13.4% | Domestic Equities | G29183103 |
| MU | MICRON TECHNOLOGY INC | 200 | $204 | 0.0% | $76.07 | -25.2% | Domestic Equities | 595112103 |
| — | SOUTHWESTERN ENERGY CO | 90 | $203 | 0.0% | $3107.14 | — | Domestic Equities | 845467109 |
| EW | EDWARDS LIFESCIENCES CORP | 249 | $202 | 0.0% | $116.63 | -17.5% | Domestic Equities | 28176E108 |
| RDNT | RADNET INC | 60 | $201 | 0.0% | $27.59 | -26.9% | Domestic Equities | 750491102 |
| — | HORIZON THERAPEUTICS PUB L | 558 | $201 | 0.0% | $475.22 | — | Domestic Equities | G46188101 |
| CL | COLGATE PALMOLIVE CO | 2,854 | $200 | 0.0% | $71.80 | +0.9% | COM | 194162103 |
| HEINY | HEINEKEN NV ADR SPONSORED | 4,519 | $198 | 0.0% | $48.49 | — | ADR SPONSORED | 423012301 |
| GMED | GLOBUS MED INC | 180 | $197 | 0.0% | $60.22 | 0.0% | Domestic Equities | 379577208 |
| TPR | TAPESTRY INC | 196 | $196 | 0.0% | $30.37 | 0.0% | Domestic Equities | 876030107 |
| MDB | MONGODB INC | 1,393 | $195 | 0.0% | $291.83 | 0.0% | Domestic Equities | 60937P106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 92 | $194 | 0.0% | $1976.49 | — | International Equities | 922042874 |
| ADSK | AUTODESK INC | 1,033 | $193 | 0.0% | $226.44 | -10.8% | COM | 052769106 |
| TROW | PRICE T ROWE GROUP INC | 630 | $190 | 0.0% | $168.31 | -39.6% | Domestic Equities | 74144T108 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 23 | $189 | 0.0% | $3442.54 | — | International Equities | 33737J109 |
| GBCI | GLACIER BANCORP INC NEW | 294 | $188 | 0.0% | $49.22 | -8.3% | Domestic Equities | 37637Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 174 | $187 | 0.0% | $44.34 | +3.9% | Domestic Equities | 61174X109 |
| SSUS | STRATEGY SHS | 29 | $186 | 0.0% | $6972.22 | — | Domestic Equities | 86280R803 |
| PSK | SPDR SER TR | 35 | $186 | 0.0% | $4690.25 | — | Preferred Stock | 78464A292 |
| OKTA | OKTA INC | 513 | $184 | 0.0% | $238.22 | -63.9% | Domestic Equities | 679295105 |
| QRVO | QORVO INC | 711 | $183 | 0.0% | $159.01 | -39.2% | Domestic Equities | 74736K101 |
| SIEGY | SIEMENS AG ADR SPONSORED | 3,768 | $183 | 0.0% | $60.33 | — | ADR SPONSORED | 826197501 |
| AHLYX | AMRCN BCON AHL MNGD FTRS STG CL Y MF | 13 | $182 | 0.0% | $14000.00 | — | Other Alternatives | 024525677 |
| SPOT | SPOTIFY TECHNOLOGY S A | 602 | $182 | 0.0% | $107.01 | 0.0% | Domestic Equities | L8681T102 |
| — | LAM RESEARCH CORP | 732 | $177 | 0.0% | $242.00 | — | Domestic Equities | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 476 | $176 | 0.0% | $106.45 | +8.6% | Domestic Equities | 459200101 |
| SKFRY | SKF ADR REP 1 ORD | 52 | $175 | 0.0% | $3365.38 | — | International Equities | 784375404 |
| ASND | ASCENDIS PHARMA A/S | 309 | $175 | 0.0% | $926.27 | — | Domestic Equities | 04351P101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 192 | $174 | 0.0% | $87.77 | +12.5% | Domestic Equities | 12541W209 |
| PETS | PETMED EXPRESS INC | 60 | $173 | 0.0% | $28.38 | -25.2% | Domestic Equities | 716382106 |
| BNDX | VANGUARD CHARLOTTE FDS | 48 | $173 | 0.0% | $3654.55 | — | International Fixed Income | 92203J407 |
| SKM | SK TELECOM LTD | 76 | $172 | 0.0% | $2263.16 | — | International Equities | 78440P306 |
| VPL | VANGUARD INTL EQUITY INDEX F | 114 | $169 | 0.0% | $273.24 | — | International Equities | 922042866 |
| CRM | SALESFORCE INC | 1,160 | $167 | 0.0% | $198.61 | -15.6% | COM | 79466L302 |
| SDAIX | SWAN DEFINED RISK GROWTH CL I MF | 13 | $166 | 0.0% | $12769.23 | — | Domestic Equities | 66538R797 |
| ET | ENERGY TRANSFER L P | 22 | $166 | 0.0% | $7545.45 | — | Domestic Equities | 29273V100 |
| CMI | CUMMINS INC | 408 | $165 | 0.0% | $205.42 | -4.5% | Domestic Equities | 231021106 |
| — | NATIONAL INSTRS CORP | 152 | $163 | 0.0% | $1078.22 | — | Domestic Equities | 636518102 |
| BA | BOEING CO | 1,349 | $163 | 0.0% | $166.58 | -7.9% | COM | 097023105 |
| FTV | FORTIVE CORP | 232 | $163 | 0.0% | $54.81 | -16.0% | Domestic Equities | 34959J108 |
| DIS | DISNEY WALT CO | 1,719 | $162 | 0.0% | $130.56 | -19.9% | COM | 254687106 |
| DLS | WISDOMTREE TR | 51 | $162 | 0.0% | $3010.74 | — | International Equities | 97717W760 |
| EXPD | EXPEDITORS INTL WASH INC | 176 | $161 | 0.0% | $118.75 | -19.2% | Domestic Equities | 302130109 |
| — | SYNEOS HEALTH INC | 141 | $160 | 0.0% | $1330.48 | — | Domestic Equities | 87166B102 |
| GNL | GLOBAL NET LEASE INC | 77 | $159 | 0.0% | $2064.93 | — | Real Estate | 379378201 |
| DEM | WISDOMTREE TR | 33 | $159 | 0.0% | $4373.88 | — | International Equities | 97717W315 |
| FALN | ISHARES TR | 24 | $156 | 0.0% | $5475.69 | — | High Yield | 46435G474 |
| HSTM | HEALTHSTREAM INC | 63 | $155 | 0.0% | $25.26 | -10.0% | Domestic Equities | 42222N103 |
| MMM | 3M CO | 1,385 | $153 | 0.0% | $110.79 | -13.0% | COM | 88579Y101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 26 | $152 | 0.0% | $2540.08 | — | International Equities | 33737J117 |
| V | VISA INC | 1,602 | $152 | 0.0% | $208.04 | -4.7% | Domestic Equities | 92826C839 |
| DIM | WISDOMTREE TR | 47 | $151 | 0.0% | $3054.00 | — | International Equities | 97717W778 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48 | $151 | 0.0% | $12.66 | -2.7% | Domestic Equities | 42824C109 |
| BKR | BAKER HUGHES COMPANY | 315 | $149 | 0.0% | $23.10 | 0.0% | Domestic Equities | 05722G100 |
| ROK | ROCKWELL AUTOMATION INC | 430 | $149 | 0.0% | $301.45 | -27.0% | Domestic Equities | 773903109 |
| PKG | PACKAGING CORP AMER | 336 | $148 | 0.0% | $120.20 | +1.3% | Domestic Equities | 695156109 |
| FFIV | F5 INC | 290 | $146 | 0.0% | $221.90 | -28.6% | Domestic Equities | 315616102 |
| NVR | NVR INC | 7,974 | $146 | 0.0% | $5278.12 | -19.3% | Domestic Equities | 62944T105 |
| CNMD | CONMED CORP | 240 | $146 | 0.0% | $135.83 | -32.8% | Domestic Equities | 207410101 |
| EBAY | EBAY INC. | 74 | $145 | 0.0% | $65.44 | -36.3% | Domestic Equities | 278642103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 18 | $144 | 0.0% | $3357.32 | — | International Equities | 33737J182 |
| EWZ | ISHARES INC | 60 | $143 | 0.0% | $6371.14 | — | International Equities | 464286400 |
| EMB | ISHARES TR | 79 | $143 | 0.0% | $1187.80 | — | International Fixed Income | 464288281 |
| MTLS | MATERIALISE NV | 33 | $141 | 0.0% | $5181.45 | — | International Equities | 57667T100 |
| NTAP | NETAPP INC | 124 | $141 | 0.0% | $80.00 | -19.8% | Domestic Equities | 64110D104 |
| — | HANGER INC | 57 | $140 | 0.0% | $763.82 | — | Domestic Equities | 41043F208 |
| INTC | INTEL CORP | 104 | $140 | 0.0% | $45.65 | -29.2% | Domestic Equities | 458140100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 315 | $140 | 0.0% | $106.48 | 0.0% | Domestic Equities | 98956P102 |
| VREX | VAREX IMAGING CORP | 63 | $138 | 0.0% | $28.26 | -22.6% | Domestic Equities | 92214X106 |
| PRGO | PERRIGO CO PLC | 108 | $137 | 0.0% | $40.18 | 0.0% | Domestic Equities | G97822103 |
| GII | SPDR INDEX SHS FDS | 96 | $135 | 0.0% | $1425.68 | — | Unknown | 78463X855 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 38 | $131 | 0.0% | $1762.00 | — | International Equities | 33737J158 |
| DTH | WISDOMTREE TR | 30 | $129 | 0.0% | $3790.38 | — | International Equities | 97717W802 |
| EHC | ENCOMPASS HEALTH CORP | 135 | $128 | 0.0% | $49.56 | -2.0% | Domestic Equities | 29261A100 |
| UHS | UNIVERSAL HLTH SVCS INC | 264 | $121 | 0.0% | $134.47 | -24.4% | Domestic Equities | 913903100 |
| NFRA | FLEXSHARES TR | 46 | $121 | 0.0% | $2630.43 | — | International Equities | 33939L795 |
| — | AMEDISYS INC | 291 | $119 | 0.0% | $567.35 | — | Domestic Equities | 023436108 |
| SYY | SYSCO CORP | 142 | $118 | 0.0% | $69.06 | +9.7% | Domestic Equities | 871829107 |
| CLX | CLOROX CO DEL | 256 | $117 | 0.0% | $145.51 | -11.4% | Domestic Equities | 189054109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30 | $114 | 0.0% | $3216.30 | — | Preferred Stock | 46137V621 |
| TIMB | TIM S A | 44 | $113 | 0.0% | $2568.18 | — | International Equities | 88706T108 |
| WTRE | WISDOMTREE TR | 16 | $112 | 0.0% | $7000.00 | — | International Equities | 97717W331 |
| TFLO | ISHARES TR | 2,198 | $111 | 0.0% | $50.49 | — | TRS FLT RT BD ETF | 46434V860 |
| — | INVESCO EXCHANGE TRADED FD T | 8 | $109 | 0.0% | $3743.14 | — | Other Alternatives | 46137V589 |
| — | NUVASIVE INC | 132 | $109 | 0.0% | $838.41 | — | Domestic Equities | 670704105 |
| SLV | ISHARES SILVER TR | 36 | $108 | 0.0% | $136.59 | — | Commodities | 46428Q109 |
| ADDYY | ADIDAS AG ADR SPONSORED | 1,806 | $104 | 0.0% | $113.16 | — | ADR SPONSORED | 00687A107 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 16 | $104 | 0.0% | $2850.74 | — | International Equities | 33737J125 |
| IP | INTERNATIONAL PAPER CO | 64 | $103 | 0.0% | $40.86 | -14.3% | Domestic Equities | 460146103 |
| ILF | ISHARES TR | 48 | $101 | 0.0% | $2189.09 | — | International Equities | 464287390 |
| XRAY | DENTSPLY SIRONA INC | 84 | $99 | 0.0% | $34.18 | 0.0% | Domestic Equities | 24906P109 |
| VPU | VANGUARD WORLD FDS | 284 | $98 | 0.0% | $1050.87 | — | Domestic Equities | 92204A876 |
| ICSH | ISHARES TR | 1,940 | $97 | 0.0% | $50.12 | — | BLACKROCK ULTRA SHT TRM BD | 46434V878 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,619 | $94 | 0.0% | $59.40 | — | SHORT TERM TREAS ETF | 92206C102 |
| THHYX | TOEWS TACTICAL INCM MF | 10 | $93 | 0.0% | $1.90 | — | High Yield | 66537V617 |
| ANIK | ANIKA THERAPEUTICS INC | 72 | $92 | 0.0% | $38.54 | -40.3% | Domestic Equities | 035255108 |
| — | ISHARES TR | 50 | $92 | 0.0% | $1864.86 | — | Real Estate | 464288422 |
| XOP | SPDR SER TR | 250 | $91 | 0.0% | $705.86 | — | Domestic Equities | 78468R556 |
| LIVN | LIVANOVA PLC | 204 | $90 | 0.0% | $83.36 | -28.8% | International Equities | G5509L101 |
| DXJ | WISDOMTREE TR | 124 | $87 | 0.0% | $706.42 | — | International Equities | 97717W851 |
| IFLN | INVESCO EXCH TRADED FD TR II | 32 | $83 | 0.0% | $2857.34 | — | High Yield | 46138E719 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,910 | $82 | 0.0% | $106.54 | -42.3% | COM CL A | 810186106 |
| LUV | SOUTHWEST AIRLS CO | 62 | $81 | 0.0% | $43.38 | -19.7% | Domestic Equities | 844741108 |
| TOTL | SSGA ACTIVE ETF TR | 40 | $80 | 0.0% | $4283.23 | — | Domestic Fixed Income | 78467V848 |
| — | WALGREENS BOOTS ALLIANCE INC | 62 | $75 | 0.0% | $2668.57 | — | Domestic Equities | 931427108 |
| OPRA | OPERA LTD | 12 | $75 | 0.0% | $10.12 | — | International Equities | 68373M107 |
| EWW | ISHARES INC | 88 | $74 | 0.0% | $843.31 | — | International Equities | 464286822 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12 | $72 | 0.0% | $6.02 | — | International Equities | 900111204 |
| — | ESCROW ALTEGRITY INCCOM | 8 | $71 | 0.0% | $8875.00 | — | Domestic Equities | 021ESC017 |
| WDS | WOODSIDE ENERGY GROUP LTD | 320 | $69 | 0.0% | $215.63 | — | International Equities | 980228308 |
| VAW | VANGUARD WORLD FDS | 444 | $68 | 0.0% | $201.60 | — | Domestic Equities | 92204A801 |
| SSFI | STRATEGY SHS | 21 | $68 | 0.0% | $3238.10 | — | Fixed Income | 86280R860 |
| DAL | DELTA AIR LINES INC DEL | 56 | $68 | 0.0% | $36.62 | -15.6% | Domestic Equities | 247361702 |
| XLB | SELECT SECTOR SPDR TR | 136 | $67 | 0.0% | $891.30 | — | Domestic Equities | 81369Y100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 24 | $61 | 0.0% | $2541.67 | — | Commodities | 46138B103 |
| SSXU | STRATEGY SHS | 23 | $60 | 0.0% | $2608.70 | — | International Equities | 86280R829 |
| NEO | NEOGENOMICS INC | 27 | $57 | 0.0% | $39.65 | -75.0% | Domestic Equities | 64049M209 |
| EBND | SPDR SER TR | 19 | $55 | 0.0% | $2713.44 | — | International Fixed Income | 78464A391 |
| — | CASH ESCROW FOR FORMER MOBILEYE STOCK | 63 | $55 | 0.0% | $873.02 | — | Other Alternatives | N5DEL8992 |
| ASMIY | ASM INTERNATIONAL ADR | 227 | $54 | 0.0% | $237.89 | — | International Equities | N07045102 |
| WBD | WARNER BROS DISCOVERY INC | 24 | $51 | 0.0% | $13.59 | 0.0% | Domestic Equities | 934423104 |
| USRT | ISHARES TR | 48 | $51 | 0.0% | $1145.45 | — | Real Estate | 464288521 |
| XLP | SELECT SECTOR SPDR TR | 67 | $47 | 0.0% | $701.49 | — | Domestic Equities | 81369Y308 |
| XME | SPDR SER TR | 84 | $47 | 0.0% | $556.03 | — | Unclassified | 78464A755 |
| CSUAY | CHINA SHENHUA ENERGY ADR | 12 | $47 | 0.0% | $3916.67 | — | International Equities | 16942A302 |
| XLE | SELECT SECTOR SPDR TR | 72 | $46 | 0.0% | $12579.60 | — | Domestic Equities | 81369Y506 |
| EWU | ISHARES TR | 52 | $46 | 0.0% | $884.62 | — | International Equities | 46435G334 |
| PHO | INVESCO EXCHANGE TRADED FD T | 92 | $45 | 0.0% | $930.40 | — | Domestic Equities | 46137V142 |
| TD | TORONTO DOMINION BK ONT | 183 | $40 | 0.0% | $79.91 | -19.0% | International Equities | 891160509 |
| WTKWY | WOLTERS KLUWER N V ORD ADR | 98 | $37 | 0.0% | $217.75 | — | International Equities | 977874205 |
| AXSM | AXSOME THERAPEUTICS INC | 135 | $36 | 0.0% | $49.97 | 0.0% | Domestic Equities | 05464T104 |
| EWL | ISHARES INC | 74 | $36 | 0.0% | $471.70 | — | International Equities | 464286749 |
| MITSY | MITSUI & COMPANY ADR REP 20 ORD | 429 | $34 | 0.0% | $79.25 | — | Domestic Equities | 606827202 |
| RY | ROYAL BK CDA | 180 | $34 | 0.0% | $104.10 | -7.9% | International Equities | 780087102 |
| NICE | NICE LTD | 188 | $33 | 0.0% | $174.34 | — | International Equities | 653656108 |
| NTTYY | NIPPON TELEGRPH SPON ADR REP ORD | 54 | $32 | 0.0% | $592.59 | — | International Equities | 654624105 |
| BMO | BANK MONTREAL QUE | 88 | $32 | 0.0% | $94.77 | -11.7% | International Equities | 063671101 |
| FERG1GBX | FERGUSON PLC NEW | 103 | $32 | 0.0% | $310.68 | — | Domestic Equities | G3421J106 |
| DTEGY | DEUTSCHE TELEKOM ORD | 34 | $32 | 0.0% | $1250.13 | — | International Equities | 251566105 |
| — | INOVIO PHARMACEUTICALS INC | 12 | $31 | 0.0% | $1406.67 | — | Domestic Equities | 45773H201 |
| EWG | ISHARES INC | 40 | $31 | 0.0% | $15664.90 | — | International Equities | 464286806 |
| — | ANGLO AMERICAN ADR | 15 | $31 | 0.0% | $2066.67 | — | International Equities | 03485P300 |
| EWN | ISHARES INC | 62 | $30 | 0.0% | $490.00 | — | International Equities | 464286814 |
| TM | TOYOTA MOTOR CORP | 780 | $30 | 0.0% | $33.98 | — | International Equities | 892331307 |
| CM | CANADIAN IMPERIAL BK COMM TO | 44 | $30 | 0.0% | $48.60 | -14.5% | International Equities | 136069101 |
| GBOOY | GRUPO FINANCIERO BANORTE ADR | 32 | $30 | 0.0% | $937.50 | — | International Equities | 40052P107 |
| ZURVY | ZURICH INSURANCE GROUP ADR | 40 | $29 | 0.0% | $725.00 | — | International Equities | 989825104 |
| TU | TELUS CORPORATION | 20 | $29 | 0.0% | $22.33 | 0.0% | International Equities | 87971M103 |
| NVDA | NVIDIA CORPORATION | 605 | $28 | 0.0% | $27.46 | -42.5% | Domestic Equities | 67066G104 |
| EWQ | ISHARES INC | 54 | $28 | 0.0% | $525.64 | — | International Equities | 464286707 |
| IBDRY | IBERDROLA ADR | 37 | $27 | 0.0% | $729.73 | — | International Equities | 450737101 |
| BACHY | BANK OF CHINA ADR REP 25 CL H ORD | 16 | $26 | 0.0% | $1625.00 | — | International Equities | 06426M104 |
| FTS | FORTIS INC | 38 | $26 | 0.0% | $38.54 | +2.7% | International Equities | 349553107 |
| NORW | GLOBAL X FDS | 22 | $26 | 0.0% | $1181.82 | — | Domestic Equities | 37950E101 |
| JMHLY | JARDINE MATHESON HOLDINGS ADR | 51 | $25 | 0.0% | $490.20 | — | International Equities | 471115402 |
| MGA | MAGNA INTL INC | 47 | $25 | 0.0% | $70.25 | -26.7% | International Equities | 559222401 |
| — | BARCLAYS BANK PLC | 35 | $24 | 0.0% | $685.71 | — | Commodities | 06745T368 |
| CLLS | CELLECTIS S A | 8 | $24 | 0.0% | $30.43 | — | International Equities | 15117K103 |
| SRVR | PACER FDS TR | 29 | $24 | 0.0% | $372.09 | — | Real Estate | 69374H741 |
| SHEL | SHELL PLC | 50 | $24 | 0.0% | $480.00 | — | International Equities | 780259305 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 24 | $24 | 0.0% | $25.88 | -67.8% | Domestic Equities | 87357P100 |
| PEP | PEPSICO INC | 815 | $23 | 0.0% | $154.42 | 0.0% | Domestic Equities | 713448108 |
| MURGY | MUENCHENER RE GROUP ADR | 24 | $23 | 0.0% | $958.33 | — | International Equities | 626188106 |
| FRPT | FRESHPET INC | 50 | $23 | 0.0% | $47.16 | 0.0% | Domestic Equities | 358039105 |
| — | BAYERISCHE MOTOREN WERKE ADR | 23 | $23 | 0.0% | $1000.00 | — | International Equities | 072743305 |
| QQQ | INVESCO QQQ TR | 267 | $23 | 0.0% | $86.14 | — | Domestic Equities | 46090E103 |
| ACGBY | AGRICULTURAL BANK OF CHINA UNSPO ADR | 14 | $22 | 0.0% | $1571.43 | — | International Equities | 00850M102 |
| HMC | HONDA MOTOR LTD | 22 | $22 | 0.0% | $1035.71 | — | International Equities | 438128308 |
| SKHSY | SEKISUI HOUSE ADR REP 1 ORD | 17 | $22 | 0.0% | $1294.12 | — | International Equities | 816078307 |
| USO | UNITED STS OIL FD LP | 65 | $22 | 0.0% | $338.46 | — | Commodities | 91232N207 |
| VCISY | VINCI ADR | 20 | $21 | 0.0% | $1050.00 | — | International Equities | 927320101 |
| LLY | LILLY ELI & CO | 1,615 | $21 | 0.0% | $281.88 | +9.3% | Domestic Equities | 532457108 |
| AEM | AGNICO EAGLE MINES LTD | 42 | $21 | 0.0% | $49.03 | -19.6% | Commodities | 008474108 |
| — | HEADHUNTER GROUP PLC | 15 | $21 | 0.0% | $1400.00 | — | Domestic Equities | 42207L106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 26 | $21 | 0.0% | $13.32 | -3.4% | Domestic Equities | 09058V103 |
| CUT | INVESCO EXCH TRADED FD TR II | 56 | $21 | 0.0% | $900.11 | — | International Equities | 46138E545 |
| CICHY | CHINA CONSTRUCTION BANK ADR | 24 | $21 | 0.0% | $875.00 | — | International Equities | 168919108 |
| EHAB | ENHABIT INC | 42 | $20 | 0.0% | $16.21 | 0.0% | Domestic Equities | 29332G102 |
| TCEHY | TENCENT HOLDINGS ADR | 68 | $20 | 0.0% | $1571.13 | — | International Equities | 88032Q109 |
| IDCBY | INDUSTRIAL COMMERCIAL BANK OF CH ADR | 18 | $20 | 0.0% | $1111.11 | — | International Equities | 455807107 |
| SDVKY | SANDVIK A B SPONSORED SWEDEN ADR | 14 | $20 | 0.0% | $1428.57 | — | International Equities | 800212201 |
| SUHJY | SUN HUNG KAI PPTYS ADR | 11 | $20 | 0.0% | $1818.18 | — | Fixed Income | 86676H302 |
| ESLT | ELBIT SYS LTD | 380 | $20 | 0.0% | $153.51 | +36.5% | International Equities | M3760D101 |
| CAOVY | CHINA OVERSEAS LAND INVT ADR | 13 | $20 | 0.0% | $1538.46 | — | International Equities | 169403201 |
| SAP | SAP SE | 405 | $19 | 0.0% | $1506.75 | — | International Equities | 803054204 |
| VNT | VONTIER CORPORATION | 68 | $19 | 0.0% | $22.29 | 0.0% | Domestic Equities | 928881101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 201 | $19 | 0.0% | $96.24 | — | Commodities | 003262102 |
| MCHI | ISHARES TR | 43 | $18 | 0.0% | $428.57 | — | International Equities | 46429B671 |
| VLRS | CONTROLADORA VUELA COMP DE A | 7 | $18 | 0.0% | $2571.43 | — | International Equities | 21240E105 |
| ORANY | ORANGE | 9 | $18 | 0.0% | $1600.94 | — | International Equities | 684060106 |
| LGGNY | LEGAL GENERAL GROUP ADR | 12 | $18 | 0.0% | $1500.00 | — | International Equities | 52463H103 |
| GLD | SPDR GOLD TR | 155 | $17 | 0.0% | $119.69 | — | Commodities | 78463V107 |
| — | SOUTH CAROLINA ST GO ST INSTITUTION BDS REV CLBL | 15 | $16 | 0.0% | $1133.33 | — | GO ST INSTITUTION BDS REV CLBL | 83710RSJ7 |
| — | ANDERSON CNTY S C SCH DIST NO GO BDS CLBL | 15 | $16 | 0.0% | $1066.67 | — | GO BDS CLBL | 033753QX5 |
| — | GETNET ADQUIRENCIA E SERVICO | 38 | $15 | 0.0% | $394.74 | — | International Equities | 37428A103 |
| DFJ | WISDOMTREE TR | 114 | $15 | 0.0% | $133.80 | — | International Equities | 97717W836 |
| — | BEAUFORT CNTY S C GO ADV REF BDS | 15 | $15 | 0.0% | $1066.67 | — | GO ADV REF BDS | 074347F75 |
| — | YORK CNTY S C SCH DIST NO 003 GO REF BDS | 15 | $15 | 0.0% | $1000.00 | — | GO REF BDS | 986523SP4 |
| — | SOUTH CAROLINA JOBS-ECONOMIC D REF REV BDS | 15 | $15 | 0.0% | $1066.67 | — | REF REV BDS | 83703FHV7 |
| AEP | AMERICAN ELEC PWR CO INC | 86 | $13 | 0.0% | $72.48 | +20.2% | Domestic Equities | 025537101 |
| AGG | ISHARES TR | 96 | $13 | 0.0% | $127.45 | — | Fixed Income | 464287226 |
| TWST | TWIST BIOSCIENCE CORP | 105 | $13 | 0.0% | $102.64 | -58.6% | Domestic Equities | 90184D100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 19 | $13 | 0.0% | $22.10 | 0.0% | Domestic Equities | 131193104 |
| EWH | ISHARES INC | 36 | $12 | 0.0% | $326.09 | — | International Equities | 464286871 |
| STLD | STEEL DYNAMICS INC | 142 | $12 | 0.0% | $71.84 | 0.0% | Domestic Equities | 858119100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 80 | $12 | 0.0% | $155.48 | — | Commodities | 003260106 |
| IJR | ISHARES TR | 87 | $11 | 0.0% | $5183.89 | — | Domestic Equities | 464287804 |
| PWR | QUANTA SVCS INC | 127 | $11 | 0.0% | $114.33 | +19.0% | Domestic Equities | 74762E102 |
| NVAX | NOVAVAX INC | 108 | $11 | 0.0% | $43.33 | 0.0% | Domestic Equities | 670002401 |
| — | YORK CNTY S C SCH DIST NO 4 FO GO ADV REF BDS CLBL | 10 | $11 | 0.0% | $1100.00 | — | GO ADV REF BDS CLBL | 986525WP4 |
| — | KARYOPHARM THERAPEUTICS INC | 15 | $11 | 0.0% | $733.33 | — | Domestic Equities | 48576U106 |
| — | CLEMSON UNIV S C HIGHER ED REV REV BDS | 10 | $11 | 0.0% | $1100.00 | — | REV BDS | 185633BF0 |
| BABA | ALIBABA GROUP HLDG LTD | 480 | $11 | 0.0% | $293.81 | — | International Equities | 01609W102 |
| INDA | ISHARES TR | 41 | $11 | 0.0% | $1160.75 | — | International Equities | 46429B598 |
| — | DORCHESTER CNTY S C SCH DIST N GO BDS | 10 | $10 | 0.0% | $1100.00 | — | GO BDS | 258165TS8 |
| — | MIRATI THERAPEUTICS INC | 210 | $10 | 0.0% | $47.62 | — | Domestic Equities | 60468T105 |
| — | CLARK CNTY NEV GO LTD TAX DETENTION REV CLBL | 10 | $10 | 0.0% | $1000.00 | — | GO LTD TAX DETENTION REV CLBL | 180848F40 |
| EWT | ISHARES INC | 86 | $10 | 0.0% | $116.28 | — | International Equities | 46434G772 |
| — | LANCASTER CNTY S C SCH DIST GO BDS | 10 | $10 | 0.0% | $1000.00 | — | GO BDS | 514120LD4 |
| VNM | VANECK ETF TRUST | 13 | $10 | 0.0% | $769.23 | — | International Equities | 92189F817 |
| SLVM | SYLVAMO CORP | 68 | $10 | 0.0% | $34.38 | 0.0% | Domestic Equities | 871332102 |
| MET | METLIFE INC | 61 | $10 | 0.0% | $54.88 | +5.0% | Domestic Equities | 59156R108 |
| PANW | PALO ALTO NETWORKS INC | 164 | $10 | 0.0% | $88.16 | -1.8% | Domestic Equities | 697435105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16 | $10 | 0.0% | $13.66 | 0.0% | International Equities | G4863A108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 65 | $9 | 0.0% | $2908.42 | — | Domestic Equities | 82706C108 |
| PHG | KONINKLIJKE PHILIPS N V | 15 | $9 | 0.0% | $374.04 | — | International Equities | 500472303 |
| ECH | ISHARES INC | 48 | $9 | 0.0% | $197.98 | — | International Equities | 464286640 |
| UBS | UBS GROUP AG | 15 | $9 | 0.0% | $16.01 | 0.0% | International Equities | H42097107 |
| TECK | TECK RESOURCES LTD | 30 | $9 | 0.0% | $30.87 | 0.0% | International Equities | 878742204 |
| EWI | ISHARES INC | 44 | $9 | 0.0% | $204.55 | — | International Equities | 46434G830 |
| EWO | ISHARES INC | 32 | $9 | 0.0% | $300.00 | — | International Equities | 464286202 |
| KRNT | KORNIT DIGITAL LTD | 27 | $8 | 0.0% | $52.91 | -45.6% | International Equities | M6372Q113 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 2 | $8 | 0.0% | $4000.00 | — | Preferred Stock | 40053W101 |
| DAVA | ENDAVA PLC | 81 | $7 | 0.0% | $1608.53 | — | International Equities | 29260V105 |
| DSGX | DESCARTES SYS GROUP INC | 63 | $7 | 0.0% | $80.55 | -15.8% | Unknown | 249906108 |
| NOK | NOKIA CORP | 4 | $7 | 0.0% | $3.52 | — | International Equities | 654902204 |
| EWA | ISHARES INC | 40 | $7 | 0.0% | $8504.00 | — | International Equities | 464286103 |
| EWD | ISHARES INC | 54 | $7 | 0.0% | $130.43 | — | International Equities | 464286756 |
| TSRYY | TREASURY WINE ESTATES ADR | 16 | $7 | 0.0% | $22.61 | — | International Equities | 89465J109 |
| HSBC | HSBC HLDGS PLC | 156 | $6 | 0.0% | $38.46 | — | International Equities | 404280406 |
| SKHHY | SONIC HEALTHCARE ADR | 20 | $6 | 0.0% | $6695.14 | — | International Equities | 83546A203 |
| — | AMCOR PLC | 11 | $6 | 0.0% | $9.87 | +7.6% | Domestic Equities | G0250X107 |
| EWY | ISHARES INC | 94 | $6 | 0.0% | $417.84 | — | International Equities | 464286772 |
| EWP | ISHARES INC | 40 | $5 | 0.0% | $115.38 | — | International Equities | 464286764 |
| EWM | ISHARES INC | 40 | $5 | 0.0% | $125.00 | — | International Equities | 46434G814 |
| ORI | OLD REP INTL CORP | 42 | $4 | 0.0% | $18.38 | -5.3% | Domestic Equities | 680223104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 225 | $4 | 0.0% | $13.66 | — | International Equities | 03524A108 |
| FHI | FEDERATED HERMES INC | 33 | $4 | 0.0% | $29.58 | 0.0% | Domestic Equities | 314211103 |
| FSK | FS KKR CAP CORP | 34 | $4 | 0.0% | $12.46 | 0.0% | Domestic Equities | 302635206 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12 | $4 | 0.0% | $18.18 | -68.4% | Domestic Equities | 69404D108 |
| — | REATA PHARMACEUTICALS INC | 50 | $4 | 0.0% | $80.00 | — | Domestic Equities | 75615P103 |
| PSEC | PROSPECT CAP CORP | 12 | $3 | 0.0% | $4.57 | +2.6% | Domestic Equities | 74348T102 |
| RDN | RADIAN GROUP INC | 19 | $3 | 0.0% | $19.04 | 0.0% | Domestic Equities | 750236101 |
| PB | PROSPERITY BANCSHARES INC | 67 | $3 | 0.0% | $63.50 | 0.0% | Domestic Equities | 743606105 |
| PAYX | PAYCHEX INC | 112 | $3 | 0.0% | $109.04 | +2.8% | Domestic Equities | 704326107 |
| SCCO | SOUTHERN COPPER CORP | 45 | $3 | 0.0% | $40.24 | 0.0% | Domestic Equities | 84265V105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 174 | $3 | 0.0% | $183.74 | 0.0% | Domestic Equities | 759509102 |
| VTRS | VIATRIS INC | 18 | $3 | 0.0% | $11.12 | -24.2% | Domestic Equities | 92556V106 |
| EWK | ISHARES INC | 28 | $3 | 0.0% | $95.24 | — | International Equities | 464286301 |
| BOH | BANK HAWAII CORP | 76 | $3 | 0.0% | $66.92 | 0.0% | Domestic Equities | 062540109 |
| OGE | OGE ENERGY CORP | 36 | $3 | 0.0% | $40.35 | 0.0% | Domestic Equities | 670837103 |
| NFG | NATIONAL FUEL GAS CO | 62 | $3 | 0.0% | $63.26 | +9.0% | Domestic Equities | 636180101 |
| MSM | MSC INDL DIRECT INC | 73 | $3 | 0.0% | $78.83 | 0.0% | Domestic Equities | 553530106 |
| MO | ALTRIA GROUP INC | 40 | $3 | 0.0% | $33.06 | 0.0% | Domestic Equities | 02209S103 |
| MAIN | MAIN STR CAP CORP | 68 | $3 | 0.0% | $43.94 | -6.3% | Domestic Equities | 56035L104 |
| KOD | KODIAK SCIENCES INC | 24 | $3 | 0.0% | $9.72 | 0.0% | Domestic Equities | 50015M109 |
| AME | AMETEK INC | 113 | $3 | 0.0% | $132.68 | -11.7% | Domestic Equities | 031100100 |
| CVBF | CVB FINL CORP | 25 | $3 | 0.0% | $22.43 | 0.0% | Domestic Equities | 126600105 |
| CPB | CAMPBELL SOUP CO | 47 | $3 | 0.0% | $43.71 | 0.0% | Domestic Equities | 134429109 |
| ARCC | ARES CAPITAL CORP | 34 | $3 | 0.0% | $13.84 | +0.6% | Domestic Equities | 04010L103 |
| MOMO | HELLO GROUP INC | 5 | $3 | 0.0% | $600.00 | — | International Equities | 423403104 |
| BANF | BANCFIRST CORP | 89 | $3 | 0.0% | $96.34 | 0.0% | Domestic Equities | 05945F103 |
| HSY | HERSHEY CO | 220 | $3 | 0.0% | $205.25 | 0.0% | Domestic Equities | 427866108 |
| GBDC | GOLUB CAP BDC INC | 12 | $3 | 0.0% | $10.21 | -8.4% | Domestic Equities | 38173M102 |
| AFL | AFLAC INC | 56 | $3 | 0.0% | $54.56 | 0.0% | Domestic Equities | 001055102 |
| — | KELLOGG CO | 70 | $3 | 0.0% | $61.15 | 0.0% | Domestic Equities | 487836108 |
| HUN | HUNTSMAN CORP | 25 | $2 | 0.0% | $28.11 | 0.0% | Domestic Equities | 447011107 |
| WMB | WILLIAMS COS INC | 29 | $2 | 0.0% | $27.90 | 0.0% | Domestic Equities | 969457100 |
| SNY | SANOFI | 190 | $2 | 0.0% | $13.33 | — | International Equities | 80105N105 |
| PM | PHILIP MORRIS INTL INC | 83 | $2 | 0.0% | $80.94 | 0.0% | Domestic Equities | 718172109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 15 | $2 | 0.0% | $18.69 | 0.0% | Domestic Equities | 489398107 |
| — | FIN GRAVITY COMPANIES INC COM | 42,600 | $2 | 0.0% | $0.05 | — | COM | 31374E106 |
| KD | KYNDRYL HLDGS INC | 32 | $2 | 0.0% | $10.40 | 0.0% | Domestic Equities | 50155Q100 |
| DOW | DOW INC | 44 | $2 | 0.0% | $41.46 | 0.0% | Domestic Equities | 260557103 |
| MGNX | MACROGENICS INC | 3 | $2 | 0.0% | $3.83 | 0.0% | Domestic Equities | 556099109 |
| EWS | ISHARES INC | 34 | $2 | 0.0% | $58.82 | — | International Equities | 46434G780 |
| CINF | CINCINNATI FINL CORP | 90 | $2 | 0.0% | $94.21 | 0.0% | Domestic Equities | 172062101 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA S ADR | 58 | $1 | 0.0% | $13.46 | — | International Equities | 202712600 |
| BYDDY | BYD COMPANY ADR | 49 | $1 | 0.0% | $2951.00 | — | International Equities | 05606L100 |
| KRO | KRONOS WORLDWIDE INC | 9 | $1 | 0.0% | $12.10 | 0.0% | Domestic Equities | 50105F105 |
| INFY | INFOSYS LTD | 17 | $1 | 0.0% | $5752.65 | — | International Equities | 456788108 |
| JD | JD.COM INC | 50 | $1 | 0.0% | $1459.91 | — | International Equities | 47215P106 |
| — | UNILEVER PLC | 44 | $1 | 0.0% | $37.04 | — | International Equities | 904767704 |
| — | ZIMVIE INC | 30 | $1 | 0.0% | $33.33 | — | Domestic Equities | 98888T107 |
| AAGIY | AIA GROUP ADR | 33 | $1 | 0.0% | $45.45 | — | International Equities | 001317205 |
| HLN | HALEON PLC | 30 | $0 | 0.0% | — | — | International Equities | 405552100 |
| BASFY | BASF SE ADR SPONSORED | 1 | $0 | 0.0% | — | — | ADR SPONSORED | 055262505 |
| — | FED NATIONAL MTG ASSN MBS 303585 | 10 | $0 | 0.0% | — | — | MBS 303585 | 31373UF28 |
| — | FED NATIONAL MTG ASSN MBS 346951 | 10 | $0 | 0.0% | — | — | MBS 346951 | 31375WL82 |