CIK: 0001741736 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $19,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDRIX | SWAN DEFINED RISK CL I MF | 14 | $2,390 | 12.5% | $5.44 | — | Domestic Equities | 66538E606 |
| BIL | SPDR SER TR | 91 | $1,847 | 9.6% | $6776.28 | — | Domestic Fixed Income | 78468R663 |
| PIMIX | PIMCO INC CL INST MF | 10 | $696 | 3.6% | $0.99 | — | Domestic Fixed Income | 72201F490 |
| AGZD | WISDOMTREE TR | 43 | $595 | 3.1% | $88.82 | — | Domestic Fixed Income | 97717W380 |
| BIV | VANGUARD BD INDEX FDS | 74 | $591 | 3.1% | $9203.27 | — | Domestic Fixed Income | 921937819 |
| THHYX | TOEWS TACTICAL INCM MF | 10 | $436 | 2.3% | $1.90 | — | High Yield | 66537V617 |
| HYG | ISHARES TR | 74 | $388 | 2.0% | $9120.89 | — | High Yield | 464288513 |
| IGIB | ISHARES TR | 50 | $309 | 1.6% | $4910.75 | — | Domestic Fixed Income | 464288638 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 44 | $308 | 1.6% | $5104.18 | — | Domestic Fixed Income | 46641Q449 |
| LQDH | ISHARES U S ETF TR | 90 | $291 | 1.5% | $2014.45 | — | Domestic Fixed Income | 46431W705 |
| THSMX | TOEWS HEDGED US OPPORTUNITY MF | 10 | $279 | 1.5% | $14.11 | — | Domestic Fixed Income | 66537V575 |
| SPYV | SPDR SER TR | 29,062 | $212 | 1.1% | $45.48 | — | PRTFLO S&P500 VL ETF | 78464A508 |
| TOTL | SSGA ACTIVE ETF TR | 40 | $208 | 1.1% | $4283.23 | — | Domestic Fixed Income | 78467V848 |
| VNQ | VANGUARD INDEX FDS | 82 | $206 | 1.1% | $16902.49 | — | Real Estate | 922908553 |
| THIDX | TOEWS HEDGED OCEANA MF | 8 | $201 | 1.1% | $9976.96 | — | Fixed Income | 66537V591 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75 | $190 | 1.0% | $2474.04 | — | Domestic Fixed Income | 92206C409 |
| SPYG | SPDR SER TR | 26,616 | $187 | 1.0% | $59.94 | — | PRTFLO S&P500 GW ETF | 78464A409 |
| EIBLX | EATON VANCE FLT RATE CL CL INS MF | 8 | $186 | 1.0% | $596977.25 | — | High Yield | 277911491 |
| TUIFX | TOEWS UNCONSTRAINED INC MF | 9 | $176 | 0.9% | $17.76 | — | Fixed Income | 66538B883 |
| FLTR | VANECK ETF TRUST | 25 | $175 | 0.9% | $4234.29 | — | Domestic Fixed Income | 92189F486 |
| TLT | ISHARES TR | 100 | $174 | 0.9% | $8210.85 | — | Domestic Fixed Income | 464287432 |
| BHYIX | BLACKROCK HG YLD CL INSTI MF | 7 | $174 | 0.9% | $1393407.40 | — | High Yield | 09260B630 |
| SRLN | SSGA ACTIVE ETF TR | 41 | $164 | 0.9% | $15039.38 | — | High Yield | 78467V608 |
| STIP | ISHARES TR | 27,503 | $160 | 0.8% | $584.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| THLGX | TOEWS HEDGED US MF | 12 | $158 | 0.8% | $14776.67 | — | Fixed Income | 66537V583 |
| SCHO | SCHWAB STRATEGIC TR | 48 | $144 | 0.8% | $10126.23 | — | Domestic Fixed Income | 808524862 |
| IEF | ISHARES TR | 96 | $136 | 0.7% | $8787.40 | — | Domestic Fixed Income | 464287440 |
| MDYV | SPDR SER TR | 65 | $127 | 0.7% | $10796.46 | — | Domestic Equities | 78464A839 |
| LQD | ISHARES TR | 105 | $119 | 0.6% | $8731.82 | — | Domestic Fixed Income | 464287242 |
| TIP | ISHARES TR | 106 | $116 | 0.6% | $6465.73 | — | Domestic Fixed Income | 464287176 |
| MBXIX | MUTUAL FD SRS TRUST CATLYST CL I MF | 36 | $111 | 0.6% | $3078.67 | — | Other Alternatives | 62827P816 |
| PTTRX | PIMCO FUNDS TTL RETURN CL INST MF | 8 | $110 | 0.6% | $13779.50 | — | Domestic Fixed Income | 693390700 |
| EIPCX | PARAMETRIC COMMO STRAT CL INSTI MF | 6 | $107 | 0.6% | $546859.40 | — | Domestic Equities | 277923223 |
| VDE | VANGUARD WORLD FDS | 121 | $106 | 0.6% | $7937.81 | — | Domestic Equities | 92204A306 |
| EFA | ISHARES TR | 66 | $106 | 0.6% | $1601.17 | — | International Equities | 464287465 |
| ABRSX | ABR 50 50 VOLATILITY INSTITUTIONL MF | 5 | $104 | 0.5% | $6.87 | — | Fixed Income | 34984Y658 |
| SLYG | SPDR SER TR | 72 | $103 | 0.5% | $7639.50 | — | Domestic Equities | 78464A201 |
| SPY | SPDR S&P 500 ETF TR | 382 | $103 | 0.5% | $268.58 | — | Domestic Equities | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 1,351 | $103 | 0.5% | $15583.35 | — | SHORT TRM BOND ETF | 921937827 |
| BLV | VANGUARD BD INDEX FDS | 72 | $100 | 0.5% | $9241.88 | — | Domestic Fixed Income | 921937793 |
| ABRVX | ABR DYNAMIC BLEND CL INSTL MF | 10 | $96 | 0.5% | $7.40 | — | Domestic Equities | 34984Y781 |
| MDYG | SPDR SER TR | 65 | $95 | 0.5% | $7108.46 | — | Domestic Equities | 78464A821 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 243 | $94 | 0.5% | $2804.81 | — | Domestic Equities | 46137V282 |
| SCHR | SCHWAB STRATEGIC TR | 49 | $88 | 0.5% | $13409.46 | — | Domestic Fixed Income | 808524854 |
| SLYV | SPDR SER TR | 74 | $79 | 0.4% | $5430.80 | — | Domestic Equities | 78464A300 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 49 | $79 | 0.4% | $1012.06 | — | Domestic Fixed Income | 46090A887 |
| SPDW | SPDR INDEX SHS FDS | 30 | $78 | 0.4% | $2608.77 | — | International Equities | 78463X889 |
| IGSB | ISHARES TR | 50 | $74 | 0.4% | $11335.13 | — | Domestic Fixed Income | 464288646 |
| SPAB | SPDR SER TR | 25 | $71 | 0.4% | $2857.00 | — | Domestic Fixed Income | 78464A649 |
| FHLC | FIDELITY COVINGTON TRUST | 64 | $69 | 0.4% | $307.35 | — | Domestic Equities | 316092600 |
| SLQD | ISHARES TR | 48 | $69 | 0.4% | $23300.52 | — | Domestic Fixed Income | 46434V100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 46 | $68 | 0.4% | $22235.29 | — | International Fixed Income | 46641Q852 |
| AHLYX | AMRCN BCON AHL MNGD FTRS STG CL Y MF | 10 | $63 | 0.3% | $14000.00 | — | Other Alternatives | 024525677 |
| SHY | ISHARES TR | 81 | $63 | 0.3% | $7434.59 | — | Domestic Fixed Income | 464287457 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,016 | $56 | 0.3% | $7191.09 | — | MTG-BKD SECS ETF | 92206C771 |
| AGG | ISHARES TR | 97 | $56 | 0.3% | $132.06 | — | Fixed Income | 464287226 |
| VONG | VANGUARD SCOTTSDALE FDS | 55 | $54 | 0.3% | $5299.85 | — | Domestic Equities | 92206C680 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 288 | $50 | 0.3% | $1501.35 | — | Domestic Equities | 46137V332 |
| AAPL | APPLE INC | 2,203 | $48 | 0.3% | $146.02 | -3.6% | Domestic Equities | 037833100 |
| CMBS | ISHARES TR | 46 | $46 | 0.2% | $12133.81 | — | Domestic Fixed Income | 46429B366 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 56 | $46 | 0.2% | $6358.95 | — | Domestic Equities | 46137V340 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 22 | $44 | 0.2% | $19.79 | — | Fixed Income | 33738D606 |
| VONV | VANGUARD SCOTTSDALE FDS | 67 | $44 | 0.2% | $5663.80 | — | Domestic Equities | 92206C714 |
| IWS | ISHARES TR | 105 | $44 | 0.2% | $3382.70 | — | Domestic Equities | 464287473 |
| KAMIX | KENSINGTON MANAGD INCM INSTI CL MF | 10 | $43 | 0.2% | $146550.00 | — | Fixed Income | 56167N324 |
| SPMB | SPDR SER TR | 22 | $41 | 0.2% | $1885.18 | — | MBS | 78464A383 |
| FMAT | FIDELITY COVINGTON TRUST | 44 | $40 | 0.2% | $158486.84 | — | Domestic Equities | 316092881 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 118 | $39 | 0.2% | $2403.89 | — | Unknown | 46137V381 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14 | $39 | 0.2% | $3216.30 | — | Preferred Stock | 46137V621 |
| VTIP | VANGUARD MALVERN FDS | 47 | $39 | 0.2% | $13446.90 | — | Domestic Fixed Income | 922020805 |
| VSHY | VIRTUS ETF TR II | 21 | $39 | 0.2% | $1849.29 | — | High Yield | 92790A207 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 178 | $39 | 0.2% | $1788.01 | — | Domestic Equities | 46137V324 |
| USRT | ISHARES TR | 49 | $38 | 0.2% | $1138.04 | — | Real Estate | 464288521 |
| IWP | ISHARES TR | 84 | $38 | 0.2% | $2858.60 | — | Domestic Equities | 464287481 |
| VTWG | VANGUARD SCOTTSDALE FDS | 156 | $37 | 0.2% | $1512.42 | — | Domestic Equities | 92206C623 |
| IEFA | ISHARES TR | 62 | $37 | 0.2% | $589.32 | — | International Equities | 46432F842 |
| EMB | ISHARES TR | 85 | $36 | 0.2% | $1134.08 | — | International Fixed Income | 464288281 |
| ACN | ACCENTURE PLC IRELAND | 267 | $34 | 0.2% | $339.28 | -22.2% | Domestic Equities | G1151C101 |
| NSRGY | NESTLE ADR | 4,635 | $33 | 0.2% | $411.69 | — | International Equities | 641069406 |
| XLG | INVESCO EXCHANGE TRADED FD T | 276 | $32 | 0.2% | $999.08 | — | Domestic Equities | 46137V233 |
| JNJ | JOHNSON & JOHNSON | 1,514 | $31 | 0.2% | $151.96 | +3.4% | Domestic Equities | 478160104 |
| MBB | ISHARES TR | 93 | $31 | 0.2% | $5664.96 | — | MBS | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 78 | $30 | 0.2% | $389.00 | — | Domestic Fixed Income | 92206C870 |
| SSUS | STRATEGY SHS | 30 | $30 | 0.2% | $6773.23 | — | Domestic Equities | 86280R803 |
| JNK | SPDR SER TR | 90 | $30 | 0.2% | $26784.81 | — | High Yield | 78468R622 |
| VTWV | VANGUARD SCOTTSDALE FDS | 122 | $29 | 0.2% | $2713.34 | — | Domestic Equities | 92206C649 |
| IAGG | ISHARES TR | 89,274 | $29 | 0.1% | $203.82 | — | Fixed Income | 46435G672 |
| MA | MASTERCARD INCORPORATED | 348 | $28 | 0.1% | $337.73 | -4.2% | Domestic Equities | 57636Q104 |
| HYDW | DBX ETF TR | 60,451 | $28 | 0.1% | $53.93 | — | High Yield | 233051267 |
| SPBO | SPDR SER TR | 62,795 | $27 | 0.1% | $31.65 | — | PORTFOLIO CRPORT ETF | 78464A144 |
| MSFT | MICROSOFT CORP | 2,278 | $27 | 0.1% | $277.52 | -15.7% | Domestic Equities | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 52 | $27 | 0.1% | $1175.59 | — | Domestic Fixed Income | 808524870 |
| USHY | ISHARES TR | 35 | $25 | 0.1% | $719.00 | — | High Yield | 46435U853 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 25 | $24 | 0.1% | $5748.65 | — | Domestic Equities | 46137Y609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,226 | $24 | 0.1% | $288.70 | +2.9% | COM CL B | 084670702 |
| GOOGL | ALPHABET INC | 88 | $24 | 0.1% | $142.94 | -34.0% | Domestic Equities | 02079K305 |
| MINT | PIMCO ETF TR | 99 | $23 | 0.1% | $30642.17 | — | Domestic Fixed Income | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50 | $23 | 0.1% | $7208.41 | — | Domestic Fixed Income | 46641Q837 |
| PG | PROCTER AND GAMBLE CO | 1,710 | $22 | 0.1% | $129.55 | +0.2% | COM | 742718109 |
| PFF | ISHARES TR | 31 | $21 | 0.1% | $5939.98 | — | Preferred Stock | 464288687 |
| PGHY | INVESCO EXCH TRADED FD TR II | 19 | $21 | 0.1% | $22.19 | — | High Yield | 46138E669 |
| FALN | ISHARES TR | 25 | $21 | 0.1% | $5290.19 | — | High Yield | 46435G474 |
| GD | GENERAL DYNAMICS CORP | 248 | $21 | 0.1% | $207.94 | +10.1% | Domestic Equities | 369550108 |
| PICB | INVESCO EXCH TRADED FD TR II | 21 | $21 | 0.1% | $36.71 | — | International Fixed Income | 46138E636 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 171 | $20 | 0.1% | $1180.58 | — | Domestic Equities | 46137V373 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 59 | $20 | 0.1% | $15037.69 | — | Domestic Fixed Income | 33739Q408 |
| SPG | SIMON PPTY GROUP INC NEW | 117 | $20 | 0.1% | $121.24 | -22.9% | Domestic Equities | 828806109 |
| IAU | ISHARES GOLD TR | 35 | $20 | 0.1% | $21510.42 | — | Commodities | 464285204 |
| GII | SPDR INDEX SHS FDS | 52 | $20 | 0.1% | $1425.68 | — | Unknown | 78463X855 |
| SRVR | PACER FDS TR | 29 | $20 | 0.1% | $372.09 | — | Real Estate | 69374H741 |
| CBRE | CBRE GROUP INC | 77 | $19 | 0.1% | $102.34 | -27.8% | Domestic Equities | 12504L109 |
| ASML | ASML HOLDING N V | 830 | $19 | 0.1% | $404.42 | — | ADR SPONSORED | N07059210 |
| PFE | PFIZER INC | 51 | $19 | 0.1% | $41.68 | -3.6% | Domestic Equities | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72 | $19 | 0.1% | $55.35 | +17.9% | Domestic Equities | 110122108 |
| NEE | NEXTERA ENERGY INC | 84 | $18 | 0.1% | $77.28 | -4.5% | Domestic Equities | 65339F101 |
| GLPI | GAMING & LEISURE PPTYS INC | 52 | $18 | 0.1% | $744.10 | — | Domestic Equities | 36467J108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 101 | $18 | 0.1% | $86.45 | +1.4% | Domestic Equities | 75513E101 |
| DOX | AMDOCS LTD | 91 | $18 | 0.1% | $79.26 | 0.0% | Domestic Equities | G02602103 |
| NFRA | FLEXSHARES TR | 50 | $18 | 0.1% | $2448.70 | — | International Equities | 33939L795 |
| NXPI | NXP SEMICONDUCTORS N V | 158 | $18 | 0.1% | $196.45 | -24.0% | International Equities | N6596X109 |
| LMT | LOCKHEED MARTIN CORP | 486 | $18 | 0.1% | $388.76 | +9.7% | Domestic Equities | 539830109 |
| — | MARATHON OIL CORP | 27 | $17 | 0.1% | $21653.10 | — | Domestic Equities | 565849106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551 | $17 | 0.1% | $604.17 | -13.1% | Domestic Equities | 883556102 |
| SDAIX | SWAN DEFINED RISK GROWTH CL I MF | 14 | $17 | 0.1% | $11945.60 | — | Domestic Equities | 66538R797 |
| KLAC | KLA CORP | 377 | $17 | 0.1% | $369.32 | -8.5% | Domestic Equities | 482480100 |
| — | HORIZON THERAPEUTICS PUB L | 114 | $17 | 0.1% | $475.22 | — | Domestic Equities | G46188101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 73 | $17 | 0.1% | $3498.83 | — | Domestic Equities | 46137V365 |
| MSCI | MSCI INC | 465 | $17 | 0.1% | $599.24 | -25.1% | Domestic Equities | 55354G100 |
| OMC | OMNICOM GROUP INC | 82 | $17 | 0.1% | $65.00 | +2.6% | Domestic Equities | 681919106 |
| SHOP | SHOPIFY INC | 35 | $17 | 0.1% | $64.66 | -47.2% | International Equities | 82509L107 |
| VAW | VANGUARD WORLD FDS | 170 | $17 | 0.1% | $201.60 | — | Domestic Equities | 92204A801 |
| ADP | AUTOMATIC DATA PROCESSING IN | 239 | $17 | 0.1% | $204.23 | +12.1% | Domestic Equities | 053015103 |
| DKS | DICKS SPORTING GOODS INC | 120 | $17 | 0.1% | $104.46 | -0.1% | Domestic Equities | 253393102 |
| — | INDEXIQ ETF TR | 20 | $17 | 0.1% | $827.95 | — | Fixed Income | 45409B404 |
| PFFD | GLOBAL X FDS | 19 | $17 | 0.1% | $869.00 | — | Preferred Stock | 37954Y657 |
| — | TOTALENERGIES SE | 62 | $16 | 0.1% | $5255.32 | — | International Equities | 89151E109 |
| URI | UNITED RENTALS INC | 355 | $16 | 0.1% | $338.90 | -6.1% | Domestic Equities | 911363109 |
| TSN | TYSON FOODS INC | 62 | $16 | 0.1% | $75.82 | -23.1% | Domestic Equities | 902494103 |
| AER | AERCAP HOLDINGS NV | 58 | $16 | 0.1% | $59.55 | -8.7% | Domestic Equities | N00985106 |
| SLV | ISHARES SILVER TR | 22 | $16 | 0.1% | $136.59 | — | Commodities | 46428Q109 |
| DGX | QUEST DIAGNOSTICS INC | 156 | $16 | 0.1% | $140.41 | -3.7% | Domestic Equities | 74834L100 |
| XBI | SPDR SER TR | 83 | $16 | 0.1% | $16697.81 | — | Domestic Equities | 78464A870 |
| GDX | VANECK ETF TRUST | 29 | $16 | 0.1% | $8533.26 | — | Commodities | 92189F106 |
| — | INTERPUBLIC GROUP COS INC | 33 | $16 | 0.1% | $28.28 | -2.9% | Domestic Equities | 460690100 |
| SPTI | SPDR SER TR | 28 | $15 | 0.1% | $548.36 | — | Fixed Income | 78464A672 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 116 | $15 | 0.1% | $1592.79 | — | Unknown | 46137V274 |
| SPEM | SPDR INDEX SHS FDS | 39,402 | $15 | 0.1% | $38.05 | — | PORTFOLIO EMG MK ETF | 78463X509 |
| DRI | DARDEN RESTAURANTS INC | 138 | $15 | 0.1% | $127.39 | -0.8% | Domestic Equities | 237194105 |
| SPUBX | SYMMETRY PNRMC US FXD INM CL I S MF | 9 | $15 | 0.1% | $71.42 | — | Domestic Fixed Income | 87190B508 |
| LULU | LULULEMON ATHLETICA INC | 320 | $15 | 0.1% | $310.05 | +6.1% | Domestic Equities | 550021109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 52 | $15 | 0.1% | $53.29 | -6.7% | Domestic Equities | 499049104 |
| GWW | GRAINGER W W INC | 556 | $15 | 0.1% | $496.66 | +10.4% | Domestic Equities | 384802104 |
| MRK | MERCK & CO INC | 111 | $15 | 0.1% | $70.38 | +31.9% | Domestic Equities | 58933Y105 |
| SONY | SONY GROUP CORPORATION | 76 | $15 | 0.1% | $4396.53 | — | International Equities | 835699307 |
| CE | CELANESE CORP DEL | 102 | $15 | 0.1% | $151.72 | -37.7% | Domestic Equities | 150870103 |
| SYK | STRYKER CORPORATION | 1,226 | $15 | 0.1% | $241.06 | -8.8% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 179 | $15 | 0.1% | $129.07 | +18.7% | Domestic Equities | 166764100 |
| AES | AES CORP | 29 | $15 | 0.1% | $20.48 | +15.1% | Domestic Equities | 00130H105 |
| BUFF | INNOVATOR ETFS TR | 34 | $15 | 0.1% | $435.94 | — | Domestic Equities | 45783Y814 |
| CB | CHUBB LIMITED | 221 | $15 | 0.1% | $177.44 | +12.7% | International Equities | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 148 | $15 | 0.1% | $165.25 | -13.8% | Domestic Equities | 025816109 |
| EOG | EOG RES INC | 130 | $15 | 0.1% | $97.05 | +21.4% | Domestic Equities | 26875P101 |
| MDT | MEDTRONIC PLC | 78 | $15 | 0.1% | $95.47 | -23.1% | Domestic Equities | G5960L103 |
| VPU | VANGUARD WORLD FDS | 153 | $15 | 0.1% | $1050.87 | — | Domestic Equities | 92204A876 |
| SPGTX | SYMMTRY PNRMC TX MNG GLB CL I S MF | 12 | $14 | 0.1% | $135.99 | — | Fixed Income | 87190B409 |
| — | BUNGE LIMITED | 100 | $14 | 0.1% | $603.88 | — | Domestic Equities | G16962105 |
| XLB | SELECT SECTOR SPDR TR | 78 | $14 | 0.1% | $891.30 | — | Domestic Equities | 81369Y100 |
| AMGN | AMGEN INC | 263 | $14 | 0.1% | $202.95 | +19.6% | Domestic Equities | 031162100 |
| EBND | SPDR SER TR | 21 | $14 | 0.1% | $2519.19 | — | International Fixed Income | 78464A391 |
| — | PIONEER NAT RES CO | 228 | $14 | 0.1% | $937.11 | — | Domestic Equities | 723787107 |
| VZ | VERIZON COMMUNICATIONS INC | 39 | $14 | 0.1% | $42.31 | -27.3% | Domestic Equities | 92343V104 |
| COP | CONOCOPHILLIPS | 118 | $14 | 0.1% | $84.07 | +30.1% | Domestic Equities | 20825C104 |
| DB | DEUTSCHE BANK A G | 12 | $14 | 0.1% | $9.67 | -6.5% | International Equities | D18190898 |
| SPGI | S&P GLOBAL INC | 335 | $14 | 0.1% | $441.75 | -27.3% | Domestic Equities | 78409V104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 65 | $14 | 0.1% | $67.06 | -6.9% | Domestic Equities | 12008R107 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 35 | $14 | 0.1% | $386.89 | — | Domestic Equities | 33738R878 |
| MTB | M & T BK CORP | 145 | $13 | 0.1% | $151.27 | -2.3% | Domestic Equities | 55261F104 |
| OKTA | OKTA INC | 68 | $13 | 0.1% | $238.22 | -76.0% | Domestic Equities | 679295105 |
| DVN | DEVON ENERGY CORP NEW | 62 | $13 | 0.1% | $41.71 | +42.3% | Domestic Equities | 25179M103 |
| VLO | VALERO ENERGY CORP | 127 | $13 | 0.1% | $79.17 | +44.1% | Domestic Equities | 91913Y100 |
| XOP | SPDR SER TR | 136 | $13 | 0.1% | $705.86 | — | Domestic Equities | 78468R556 |
| DTE | DTE ENERGY CO | 118 | $13 | 0.1% | $100.62 | +0.8% | Domestic Equities | 233331107 |
| ICLR | ICON PLC | 194 | $13 | 0.1% | $279.60 | -29.1% | Domestic Equities | G4705A100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 126 | $13 | 0.1% | $121.03 | +3.1% | International Equities | M22465104 |
| CXT | CRANE HLDGS CO | 100 | $13 | 0.1% | $31.63 | +6.3% | Domestic Equities | 224441105 |
| GIB | CGI INC | 86 | $13 | 0.1% | $87.23 | -6.1% | International Equities | 12532H104 |
| MOH | MOLINA HEALTHCARE INC | 330 | $13 | 0.1% | $305.86 | +11.1% | Domestic Equities | 60855R100 |
| NOK | NOKIA CORP | 5 | $12 | 0.1% | $501.37 | — | International Equities | 654902204 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 39 | $12 | 0.1% | $319.44 | — | International Fixed Income | 46641Q746 |
| RELX | RELX PLC | 28 | $12 | 0.1% | $11342.85 | — | International Equities | 759530108 |
| DASTY | DASSAULT SYSTEMES ADR | 36 | $12 | 0.1% | $6005.12 | — | International Equities | 237545108 |
| KR | KROGER CO | 45 | $12 | 0.1% | $49.21 | -12.9% | Domestic Equities | 501044101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 278 | $12 | 0.1% | $211.10 | +19.6% | Domestic Equities | 91307C102 |
| CBT | CABOT CORP | 67 | $12 | 0.1% | $53.18 | +23.0% | Domestic Equities | 127055101 |
| CARR | CARRIER GLOBAL CORPORATION | 41 | $12 | 0.1% | $46.63 | -16.6% | Domestic Equities | 14448C104 |
| FN | FABRINET | 128 | $12 | 0.1% | $96.99 | +23.0% | Domestic Equities | G3323L100 |
| CNXC | CONCENTRIX CORP | 133 | $12 | 0.1% | $165.46 | -31.4% | Fixed Income | 20602D101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 208 | $12 | 0.1% | $212.59 | -0.7% | Domestic Equities | 502431109 |
| RF | REGIONS FINANCIAL CORP NEW | 22 | $12 | 0.1% | $18.62 | +0.9% | Domestic Equities | 7591EP100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 17 | $12 | 0.1% | $2857.34 | — | High Yield | 46138E719 |
| APA | APA CORPORATION | 47 | $12 | 0.1% | $31.83 | +25.9% | Domestic Equities | 03743Q108 |
| BCI | ABRDN ETFS | 22 | $12 | 0.1% | $546.18 | — | Commodities | 003261104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 159 | $12 | 0.1% | $930.58 | — | Unknown | 46137V316 |
| ALB | ALBEMARLE CORP | 217 | $12 | 0.1% | $254.58 | 0.0% | Domestic Equities | 012653101 |
| RHHBY | ROCHE HOLDINGS AG ADR SPONSORED | 5,024 | $12 | 0.1% | $345.67 | — | ADR SPONSORED | 771195104 |
| JPM | JPMORGAN CHASE & CO | 134 | $12 | 0.1% | $147.28 | -20.1% | Domestic Equities | 46625H100 |
| XOM | EXXON MOBIL CORP | 110 | $12 | 0.1% | $64.13 | +50.1% | Domestic Equities | 30231G102 |
| SPUSX | SYMMETRY PANORAMIC US EQY CL I S MF | 12 | $12 | 0.1% | $27.83 | — | Domestic Equities | 87190B102 |
| APD | AIR PRODS & CHEMS INC | 308 | $12 | 0.1% | $233.56 | +11.1% | Domestic Equities | 009158106 |
| RRX | REGAL REXNORD CORPORATION | 120 | $12 | 0.1% | $134.35 | -2.4% | Domestic Equities | 758750103 |
| — | DISCOVER FINL SVCS | 98 | $12 | 0.1% | $657.40 | — | Domestic Equities | 254709108 |
| — | LINDE PLC | 326 | $12 | 0.1% | $921.57 | — | International Equities | G5494J103 |
| RACE | FERRARI N V | 214 | $12 | 0.1% | $210.40 | -2.0% | International Equities | N3167Y103 |
| FMC | FMC CORP | 125 | $11 | 0.1% | $106.89 | +1.3% | Domestic Equities | 302491303 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 115 | $11 | 0.1% | $104.98 | +8.6% | Domestic Equities | 70959W103 |
| VRSN | VERISIGN INC | 205 | $11 | 0.1% | $229.18 | -17.1% | Domestic Equities | 92343E102 |
| QAI | INDEXIQ ETF TR | 28 | $11 | 0.1% | $403.89 | — | Unknown | 45409B107 |
| PWR | QUANTA SVCS INC | 143 | $11 | 0.1% | $117.35 | +20.4% | Domestic Equities | 74762E102 |
| FSK | FS KKR CAP CORP | 18 | $11 | 0.1% | $12.46 | -7.9% | Domestic Equities | 302635206 |
| ICVT | ISHARES TR | 16,552 | $11 | 0.1% | $83.33 | — | Domestic Fixed Income | 46435G102 |
| MNA | INDEXIQ ETF TR | 32 | $11 | 0.1% | $347.22 | — | Hedge Funds | 45409B800 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12 | $11 | 0.1% | $8.52 | -2.9% | Domestic Equities | 69121K104 |
| TPR | TAPESTRY INC | 38 | $11 | 0.1% | $30.37 | +3.4% | Domestic Equities | 876030107 |
| — | UNILEVER PLC | 50 | $11 | 0.1% | $58.74 | — | International Equities | 904767704 |
| BLMN | BLOOMIN BRANDS INC | 20 | $11 | 0.1% | $17.05 | +9.7% | Domestic Equities | 094235108 |
| HST | HOST HOTELS & RESORTS INC | 16 | $11 | 0.1% | $15.78 | -7.2% | Domestic Equities | 44107P104 |
| — | LABORATORY CORP AMER HLDGS | 235 | $11 | 0.1% | $392.30 | — | Domestic Equities | 50540R409 |
| SF | STIFEL FINL CORP | 58 | $11 | 0.1% | $57.95 | -3.8% | Domestic Equities | 860630102 |
| UNP | UNION PAC CORP | 207 | $11 | 0.1% | $214.95 | -11.5% | Domestic Equities | 907818108 |
| NVS | NOVARTIS AG | 91 | $11 | 0.1% | $2361.70 | — | International Equities | 66987V109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 31 | $11 | 0.1% | $2414.66 | — | Real Estate | 46137V290 |
| O | REALTY INCOME CORP | 63 | $11 | 0.1% | $56.43 | -7.4% | Domestic Equities | 756109104 |
| UNH | UNITEDHEALTH GROUP INC | 530 | $11 | 0.1% | $424.18 | +18.0% | Domestic Equities | 91324P102 |
| CAH | CARDINAL HEALTH INC | 77 | $11 | 0.1% | $46.56 | +53.7% | Domestic Equities | 14149Y108 |
| — | FLEETCOR TECHNOLOGIES INC | 184 | $10 | 0.1% | $56.66 | — | Domestic Equities | 339041105 |
| OZK | BANK OZK LITTLE ROCK ARK | 40 | $10 | 0.1% | $35.30 | +7.6% | Domestic Equities | 06417N103 |
| ADM | ARCHER DANIELS MIDLAND CO | 93 | $10 | 0.1% | $77.93 | +7.3% | Domestic Equities | 039483102 |
| ZION | ZIONS BANCORPORATION N A | 49 | $10 | 0.1% | $56.83 | -12.0% | Domestic Equities | 989701107 |
| PTBD | PACER FDS TR | 20 | $10 | 0.1% | $519.15 | — | High Yield | 69374H642 |
| AGO | ASSURED GUARANTY LTD | 62 | $10 | 0.1% | $56.73 | 0.0% | Domestic Equities | G0585R106 |
| HD | HOME DEPOT INC | 316 | $10 | 0.1% | $342.92 | -18.0% | Domestic Equities | 437076102 |
| VRSK | VERISK ANALYTICS INC | 176 | $10 | 0.1% | $193.31 | -10.9% | Domestic Equities | 92345Y106 |
| LRLCY | L OREAL ADR | 71 | $10 | 0.1% | $4736.02 | — | International Equities | 502117203 |
| TNL | TRAVEL PLUS LEISURE CO | 36 | $10 | 0.1% | $36.48 | -10.5% | Domestic Equities | 894164102 |
| AON | AON PLC | 300 | $10 | 0.1% | $275.86 | +3.6% | Domestic Equities | G0403H108 |
| FIS | FIDELITY NATL INFORMATION SV | 68 | $10 | 0.1% | $97.29 | -32.7% | Domestic Equities | 31620M106 |
| CMA | COMERICA INC | 67 | $10 | 0.1% | $66.15 | -11.3% | Domestic Equities | 200340107 |
| KDDIY | KDDI ADR REP 0.5 ORD | 15 | $10 | 0.1% | $20029.63 | — | International Equities | 48667L106 |
| SSXU | STRATEGY SHS | 25 | $10 | 0.1% | $2432.65 | — | International Equities | 86280R829 |
| HPQ | HP INC | 27 | $10 | 0.1% | $27.85 | -11.8% | Domestic Equities | 40434L105 |
| MCK | MCKESSON CORP | 375 | $10 | 0.1% | $224.36 | +63.7% | Domestic Equities | 58155Q103 |
| SPGBX | SYMMETRY PNRMC GLOB FXD CL I S MF | 9 | $10 | 0.1% | $17.94 | — | Fixed Income | 87190B706 |
| LEN | LENNAR CORP | 91 | $10 | 0.1% | $94.40 | -17.9% | Domestic Equities | 526057104 |
| C | CITIGROUP INC | 45 | $10 | 0.1% | $54.27 | -25.3% | Domestic Equities | 172967424 |
| CSCO | CISCO SYS INC | 48 | $10 | 0.1% | $47.88 | -13.4% | Domestic Equities | 17275R102 |
| INDS | PACER FDS TR | 37 | $10 | 0.1% | $265.68 | — | Real Estate | 69374H766 |
| SNA | SNAP ON INC | 228 | $10 | 0.1% | $192.77 | +8.0% | Domestic Equities | 833034101 |
| UNM | UNUM GROUP | 41 | $10 | 0.1% | $41.90 | 0.0% | Domestic Equities | 91529Y106 |
| SSFI | STRATEGY SHS | 21 | $10 | 0.1% | $3238.10 | — | Fixed Income | 86280R860 |
| EXPGY | EXPERIAN ADR | 34 | $10 | 0.1% | $9421.91 | — | International Equities | 30215C101 |
| JBL | JABIL INC | 68 | $10 | 0.1% | $61.56 | +6.5% | Domestic Equities | 466313103 |
| GEN | GEN DIGITAL INC | 23 | $10 | 0.0% | $23.23 | -11.1% | Domestic Equities | 668771108 |
| TXN | TEXAS INSTRS INC | 165 | $10 | 0.0% | $159.01 | -4.5% | Domestic Equities | 882508104 |
| GSK | GSK PLC | 35 | $10 | 0.0% | $7224.14 | — | International Equities | 37733W204 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 23 | $9 | 0.0% | $14.35 | +11.1% | International Equities | G4863A108 |
| BKNG | BOOKING HOLDINGS INC | 2,015 | $9 | 0.0% | $2304.95 | -19.0% | Domestic Equities | 09857L108 |
| PCH | POTLATCHDELTIC CORPORATION | 44 | $9 | 0.0% | $214.11 | — | Domestic Equities | 737630103 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 145 | $9 | 0.0% | $2459.67 | — | International Equities | 502441306 |
| PTLC | PACER FDS TR | 37 | $9 | 0.0% | $253.70 | — | Domestic Equities | 69374H105 |
| BBY | BEST BUY INC | 80 | $9 | 0.0% | $73.17 | -13.6% | Domestic Equities | 086516101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 52 | $9 | 0.0% | $930.40 | — | Domestic Equities | 46137V142 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 48 | $9 | 0.0% | $193.65 | — | Domestic Equities | 33739G103 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORE ADR | 28 | $9 | 0.0% | $12294.69 | — | International Equities | 80687P106 |
| QRVO | QORVO INC | 91 | $9 | 0.0% | $159.01 | -43.2% | Domestic Equities | 74736K101 |
| HDB | HDFC BANK LTD | 68 | $9 | 0.0% | $3278.62 | — | International Equities | 40415F101 |
| SNX | TD SYNNEX CORPORATION | 95 | $9 | 0.0% | $102.54 | -12.7% | Domestic Equities | 87162W100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 39 | $9 | 0.0% | $233.08 | — | High Yield | 33738D408 |
| ARW | ARROW ELECTRS INC | 105 | $9 | 0.0% | $122.24 | -15.6% | Domestic Equities | 042735100 |
| — | BLACKROCK INC | 709 | $9 | 0.0% | $533.21 | — | Domestic Equities | 09247X101 |
| PHM | PULTE GROUP INC | 46 | $9 | 0.0% | $48.33 | -15.1% | Domestic Equities | 745867101 |
| ALC | ALCON AG | 69 | $9 | 0.0% | $68.69 | -8.0% | International Equities | H01301128 |
| NTDOY | NINTENDO ADR | 10 | $9 | 0.0% | $6470.59 | — | International Equities | 654445303 |
| CVE | CENOVUS ENERGY INC | 19 | $9 | 0.0% | $17.96 | -1.6% | International Equities | 15135U109 |
| AGI | ALAMOS GOLD INC NEW | 10 | $9 | 0.0% | $8.65 | 0.0% | Commodities | 011532108 |
| NRG | NRG ENERGY INC | 32 | $9 | 0.0% | $35.08 | +4.0% | Domestic Equities | 629377508 |
| SPOT | SPOTIFY TECHNOLOGY S A | 79 | $9 | 0.0% | $107.01 | -24.6% | Domestic Equities | L8681T102 |
| — | TRITON INTL LTD | 69 | $9 | 0.0% | $3458.59 | — | Domestic Equities | G9078F107 |
| CPA | COPA HOLDINGS SA | 83 | $9 | 0.0% | $59.19 | +13.1% | International Equities | P31076105 |
| KMB | KIMBERLY-CLARK CORP | 136 | $9 | 0.0% | $115.06 | -2.0% | Domestic Equities | 494368103 |
| AVT | AVNET INC | 42 | $9 | 0.0% | $35.27 | +8.5% | Domestic Equities | 053807103 |
| — | YAMANA GOLD INC | 6 | $9 | 0.0% | $1447.17 | — | Commodities | 98462Y100 |
| SU | SUNCOR ENERGY INC NEW | 32 | $9 | 0.0% | $31.58 | -7.8% | International Equities | 867224107 |
| YUMC | YUM CHINA HLDGS INC | 55 | $9 | 0.0% | $50.83 | 0.0% | International Equities | 98850P109 |
| PEP | PEPSICO INC | 181 | $9 | 0.0% | $154.42 | +4.2% | Domestic Equities | 713448108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 84 | $9 | 0.0% | $61.81 | +23.9% | Domestic Equities | 74251V102 |
| XME | SPDR SER TR | 50 | $9 | 0.0% | $556.03 | — | Unclassified | 78464A755 |
| KOF | COCA-COLA FEMSA SAB DE CV | 68 | $9 | 0.0% | $3762.68 | — | International Equities | 191241108 |
| DBMF | LITMAN GREGORY FDS TR | 29 | $8 | 0.0% | $293.00 | — | Fixed Income | 53700T827 |
| BAC | BANK AMERICA CORP | 33 | $8 | 0.0% | $39.40 | -19.5% | Domestic Equities | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 12,999 | $8 | 0.0% | $259.42 | -13.4% | COM | 824348106 |
| NVT | NVENT ELECTRIC PLC | 38 | $8 | 0.0% | $35.48 | 0.0% | Domestic Equities | G6700G107 |
| — | QIAGEN NV | 50 | $8 | 0.0% | $169.20 | — | International Equities | N72482123 |
| CNQ | CANADIAN NAT RES LTD | 56 | $8 | 0.0% | $25.41 | -1.2% | International Equities | 136385101 |
| CNH | CNH INDL N V | 16 | $8 | 0.0% | $13.20 | 0.0% | International Equities | N20944109 |
| ESLOY | ESSILORLUXOTTICA UNSPONSORED ADR | 91 | $8 | 0.0% | $3899.65 | — | International Equities | 297284200 |
| ABBNY | ABB LTD | 30 | $8 | 0.0% | $8149.67 | — | International Equities | 000375204 |
| JOYY | JOYY INC | 32 | $8 | 0.0% | $258.81 | — | Domestic Equities | 46591M109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 233 | $8 | 0.0% | $35.54 | — | International Equities | 40051E202 |
| — | BANCO SANTANDER MEXICO SA | 6 | $8 | 0.0% | $1377.33 | — | International Equities | 05969B103 |
| CME | CME GROUP INC | 168 | $8 | 0.0% | $184.49 | -18.2% | Domestic Equities | 12572Q105 |
| WDC | WESTERN DIGITAL CORP. | 32 | $8 | 0.0% | $41.31 | -36.4% | Domestic Equities | 958102105 |
| FLEX | FLEX LTD | 21 | $8 | 0.0% | $12.78 | +17.4% | Domestic Equities | Y2573F102 |
| LLY | LILLY ELI & CO | 366 | $8 | 0.0% | $281.88 | +22.7% | Domestic Equities | 532457108 |
| GGB | GERDAU SA | 6 | $8 | 0.0% | $1359.50 | — | International Equities | 373737105 |
| — | CANADIAN PAC RY LTD | 75 | $8 | 0.0% | $2798.22 | — | International Equities | 13645T100 |
| DUK | DUKE ENERGY CORP NEW | 103 | $8 | 0.0% | $95.38 | -11.1% | Domestic Equities | 26441C204 |
| SPGEX | SYMMETRY PANORAMIC GLOB EQY CL I MF | 12 | $8 | 0.0% | $32.10 | — | Domestic Equities | 87190B300 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 80 | $8 | 0.0% | $2539.37 | — | International Equities | 833635105 |
| UBS | UBS GROUP AG | 19 | $8 | 0.0% | $16.22 | +4.9% | International Equities | H42097107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15 | $8 | 0.0% | $6156.02 | — | Commodities | 46090F100 |
| ALV | AUTOLIV INC | 77 | $8 | 0.0% | $73.94 | 0.0% | Domestic Equities | 052800109 |
| STN | STANTEC INC | 48 | $8 | 0.0% | $4786.10 | — | Domestic Equities | 85472N109 |
| KO | COCA COLA CO | 4,177 | $8 | 0.0% | $53.03 | +3.6% | Domestic Equities | 191216100 |
| MCD | MCDONALDS CORP | 264 | $8 | 0.0% | $229.56 | +6.8% | Domestic Equities | 580135101 |
| BNDX | VANGUARD CHARLOTTE FDS | 47 | $8 | 0.0% | $3654.55 | — | International Fixed Income | 92203J407 |
| SAUHY | STRAUMANN HOLDING ADR | 11 | $8 | 0.0% | $26522.88 | — | International Equities | 86317T103 |
| — | RECKITT BENCKISER ADR | 14 | $8 | 0.0% | $552.93 | — | International Equities | 756255204 |
| UPS | UNITED PARCEL SERVICE INC | 174 | $8 | 0.0% | $171.87 | -13.9% | Domestic Equities | 911312106 |
| ITA | ISHARES TR | 112 | $8 | 0.0% | $68.88 | — | Unknown | 464288760 |
| SOXX | ISHARES TR | 348 | $8 | 0.0% | $2793.98 | — | Domestic Equities | 464287523 |
| IBB | ISHARES TR | 131 | $8 | 0.0% | $12019.66 | — | Domestic Equities | 464287556 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74 | $8 | 0.0% | $1885.65 | — | International Equities | 874039100 |
| ABBV | ABBVIE INC | 162 | $8 | 0.0% | $124.81 | +9.9% | Domestic Equities | 00287Y109 |
| KIE | SPDR SER TR | 41 | $8 | 0.0% | $187.17 | — | Unknown | 78464A789 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 17 | $8 | 0.0% | $449.18 | — | International Equities | 33738R886 |
| COST | COSTCO WHSL CORP NEW | 457 | $8 | 0.0% | $488.15 | -4.0% | Domestic Equities | 22160K105 |
| PTIN | PACER FDS TR | 24 | $7 | 0.0% | $310.29 | — | International Equities | 69374H683 |
| WMT | WALMART INC | 1,716 | $7 | 0.0% | $44.29 | +3.1% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP | 63 | $7 | 0.0% | $42.32 | +52.9% | Domestic Equities | 674599105 |
| TV | GRUPO TELEVISA S A B | 5 | $7 | 0.0% | $1467.20 | — | International Equities | 40049J206 |
| QCOM | QUALCOMM INC | 110 | $7 | 0.0% | $146.04 | -25.5% | Domestic Equities | 747525103 |
| GILD | GILEAD SCIENCES INC | 86 | $7 | 0.0% | $58.43 | +21.2% | Domestic Equities | 375558103 |
| SRE | SEMPRA | 155 | $7 | 0.0% | $70.86 | -1.5% | Domestic Equities | 816851109 |
| LPLA | LPL FINL HLDGS INC | 216 | $7 | 0.0% | $233.77 | 0.0% | Domestic Equities | 50212V100 |
| — | INVESCO EXCHANGE TRADED FD T | 9 | $7 | 0.0% | $3413.53 | — | Other Alternatives | 46137V589 |
| AEP | AMERICAN ELEC PWR CO INC | 95 | $7 | 0.0% | $73.27 | +10.4% | Domestic Equities | 025537101 |
| XLI | SELECT SECTOR SPDR TR | 98 | $7 | 0.0% | $69.42 | — | Domestic Equities | 81369Y704 |
| ED | CONSOLIDATED EDISON INC | 95 | $7 | 0.0% | $83.02 | -1.6% | Domestic Equities | 209115104 |
| XLV | SELECT SECTOR SPDR TR | 136 | $7 | 0.0% | $49.21 | — | Domestic Equities | 81369Y209 |
| IXJ | ISHARES TR | 85 | $7 | 0.0% | $4927.27 | — | Domestic Equities | 464287325 |
| V | VISA INC | 208 | $7 | 0.0% | $208.04 | -5.3% | Domestic Equities | 92826C839 |
| IXN | ISHARES TR | 45 | $7 | 0.0% | $6879.48 | — | Domestic Equities | 464287291 |
| FXN | FIRST TR EXCHANGE TRADED FD | 17 | $7 | 0.0% | $383.53 | — | Domestic Equities | 33734X127 |
| AMT | AMERICAN TOWER CORP NEW | 212 | $7 | 0.0% | $226.34 | -17.5% | Domestic Equities | 03027X100 |
| TD | TORONTO DOMINION BK ONT | 65 | $6 | 0.0% | $79.91 | -19.2% | International Equities | 891160509 |
| WM | WASTE MGMT INC DEL | 157 | $6 | 0.0% | $153.18 | 0.0% | Domestic Equities | 94106L109 |
| ILF | ISHARES TR | 23 | $6 | 0.0% | $2189.09 | — | International Equities | 464287390 |
| AZN | ASTRAZENECA PLC | 68 | $6 | 0.0% | $1264.59 | — | International Equities | 046353108 |
| EVRG | EVERGY INC | 63 | $6 | 0.0% | $58.07 | -9.6% | Domestic Equities | 30034W106 |
| BALT | INNOVATOR ETFS TR | 27 | $6 | 0.0% | $228.85 | — | Domestic Equities | 45783Y855 |
| PANW | PALO ALTO NETWORKS INC | 140 | $6 | 0.0% | $88.16 | -8.9% | Domestic Equities | 697435105 |
| AMZN | AMAZON COM INC | 3,730 | $6 | 0.0% | $171.12 | -42.3% | Domestic Equities | 023135106 |
| BSTP | INNOVATOR ETFS TR | 24 | $6 | 0.0% | $247.58 | — | Domestic Equities | 45783Y731 |
| NVDA | NVIDIA CORPORATION | 146 | $6 | 0.0% | $27.46 | -46.7% | Domestic Equities | 67066G104 |
| AIA | ISHARES TR | 57 | $6 | 0.0% | $104.04 | — | International Equities | 464288430 |
| — | INVESCO EXCH TRD SLF IDX FD | 21 | $6 | 0.0% | $273.29 | — | Domestic Fixed Income | 46138J866 |
| PLD | PROLOGIS INC. | 113 | $6 | 0.0% | $100.19 | 0.0% | Domestic Equities | 74340W103 |
| — | INVESCO EXCH TRADED FD TR II | 36 | $6 | 0.0% | $156.08 | — | Domestic Equities | 46138E347 |
| QUAL | ISHARES TR | 114 | $6 | 0.0% | $49.14 | — | Domestic Equities | 46432F339 |
| CPRT | COPART INC | 61 | $6 | 0.0% | $29.94 | 0.0% | Domestic Equities | 217204106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 141 | $6 | 0.0% | $106.45 | +15.6% | Domestic Equities | 459200101 |
| — | URSTADT BIDDLE PPTYS INC | 19 | $6 | 0.0% | $291.42 | — | Domestic Equities | 917286205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 103 | $6 | 0.0% | $125.12 | -23.7% | Domestic Equities | 45866F104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,445 | $5 | 0.0% | $1338.52 | 0.0% | Domestic Equities | 592688105 |
| HRL | HORMEL FOODS CORP | 46 | $5 | 0.0% | $44.36 | -5.6% | Domestic Equities | 440452100 |
| PTMC | PACER FDS TR | 31 | $5 | 0.0% | $176.87 | — | Domestic Equities | 69374H204 |
| — | INVESCO EXCH TRD SLF IDX FD | 20 | $5 | 0.0% | $274.05 | — | Domestic Fixed Income | 46138J841 |
| HMY | HARMONY GOLD MINING CO LTD | 3 | $5 | 0.0% | $4841.03 | — | International Equities | 413216300 |
| GNL | GLOBAL NET LEASE INC | 13 | $5 | 0.0% | $2064.93 | — | Real Estate | 379378201 |
| — | INVESCO EXCH TRD SLF IDX FD | 20 | $5 | 0.0% | $268.55 | — | Domestic Fixed Income | 46138J825 |
| LOGI | LOGITECH INTL S A | 62 | $5 | 0.0% | $78.04 | -33.1% | International Equities | H50430232 |
| IHG | INTERCONTINENTAL HOTELS GROU | 58 | $5 | 0.0% | $3505.03 | — | International Equities | 45857P806 |
| RMR | RMR GROUP INC | 28 | $5 | 0.0% | $20.62 | 0.0% | Real Estate | 74967R106 |
| COLD | AMERICOLD REALTY TRUST INC | 28 | $5 | 0.0% | $189.18 | — | Domestic Equities | 03064D108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 19 | $5 | 0.0% | $278.47 | — | Domestic Equities | 014491104 |
| KIM | KIMCO RLTY CORP | 21 | $5 | 0.0% | $19.33 | -6.7% | Domestic Equities | 49446R109 |
| REXR | REXFORD INDL RLTY INC | 55 | $5 | 0.0% | $2270.30 | — | Domestic Equities | 76169C100 |
| WELL | WELLTOWER INC | 66 | $5 | 0.0% | $59.61 | 0.0% | Domestic Equities | 95040Q104 |
| VICI | VICI PPTYS INC | 32 | $5 | 0.0% | $27.39 | -1.5% | Domestic Equities | 925652109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19 | $5 | 0.0% | $274.11 | — | Domestic Fixed Income | 46138J791 |
| CSGP | COSTAR GROUP INC | 77 | $5 | 0.0% | $78.14 | 0.0% | Domestic Equities | 22160N109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 18 | $5 | 0.0% | $287.06 | — | Domestic Equities | 875465106 |
| DE | DEERE & CO | 429 | $5 | 0.0% | $388.70 | 0.0% | Domestic Equities | 244199105 |
| CLDT | CHATHAM LODGING TR | 12 | $5 | 0.0% | $423.83 | — | Domestic Equities | 16208T102 |
| PAYC | PAYCOM SOFTWARE INC | 310 | $5 | 0.0% | $316.26 | 0.0% | Domestic Equities | 70432V102 |
| CTRA | COTERRA ENERGY INC | 25 | $5 | 0.0% | $24.72 | -1.6% | Domestic Equities | 127097103 |
| RYN | RAYONIER INC | 33 | $5 | 0.0% | $152.42 | — | Domestic Equities | 754907103 |
| SPILX | SYMMETRY PANRMC INTER EQY CL I S MF | 10 | $5 | 0.0% | $48.14 | — | International Equities | 87190B201 |
| HBAN | HUNTINGTON BANCSHARES INC | 14 | $5 | 0.0% | $11.32 | +10.4% | Domestic Equities | 446150104 |
| TBT | PROSHARES TR | 33 | $5 | 0.0% | $15310.72 | — | Domestic Fixed Income | 74347B201 |
| PM | PHILIP MORRIS INTL INC | 101 | $5 | 0.0% | $81.01 | +0.4% | Domestic Equities | 718172109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8 | $5 | 0.0% | $622.00 | — | Domestic Equities | 252784301 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 82 | $5 | 0.0% | $60.65 | — | Domestic Equities | 78377T107 |
| INDA | ISHARES TR | 42 | $5 | 0.0% | $1135.89 | — | International Equities | 46429B598 |
| MAC | MACERICH CO | 11 | $5 | 0.0% | $444.09 | — | Domestic Equities | 554382101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 146 | $5 | 0.0% | $143.70 | -14.3% | Domestic Equities | 015271109 |
| EWA | ISHARES INC | 22 | $5 | 0.0% | $8504.00 | — | International Equities | 464286103 |
| EMR | EMERSON ELEC CO | 96 | $5 | 0.0% | $84.53 | 0.0% | Domestic Equities | 291011104 |
| ACWX | ISHARES TR | 46 | $5 | 0.0% | $103.22 | — | International Equities | 464288240 |
| NKE | NIKE INC | 2,074 | $5 | 0.0% | $118.17 | -19.4% | Domestic Equities | 654106103 |
| PSA | PUBLIC STORAGE | 280 | $5 | 0.0% | $301.16 | -14.8% | Domestic Equities | 74460D109 |
| SHEL | SHELL PLC | 57 | $5 | 0.0% | $431.25 | — | International Equities | 780259305 |
| MPC | MARATHON PETE CORP | 116 | $5 | 0.0% | $69.93 | +52.2% | Domestic Equities | 56585A102 |
| IFNNY | INFINEON TECHNOL ADR REP 1 ORD | 30 | $5 | 0.0% | $6166.30 | — | International Equities | 45662N103 |
| CUT | INVESCO EXCH TRADED FD TR II | 30 | $5 | 0.0% | $900.11 | — | International Equities | 46138E545 |
| ON | ON SEMICONDUCTOR CORP | 62 | $5 | 0.0% | $57.08 | +16.8% | Domestic Equities | 682189105 |
| NDAQ | NASDAQ INC | 61 | $5 | 0.0% | $64.26 | -7.3% | Domestic Equities | 631103108 |
| T | AT&T INC | 18 | $5 | 0.0% | $15.11 | 0.0% | Domestic Equities | 00206R102 |
| KEY | KEYCORP | 17 | $5 | 0.0% | $16.92 | -12.6% | Domestic Equities | 493267108 |
| LYG | LLOYDS BANKING GROUP PLC | 2 | $4 | 0.0% | $1324.56 | — | International Equities | 539439109 |
| ATO | ATMOS ENERGY CORP | 112 | $4 | 0.0% | $87.08 | +16.8% | Domestic Equities | 049560105 |
| D | DOMINION ENERGY INC | 61 | $4 | 0.0% | $53.65 | 0.0% | Domestic Equities | 25746U109 |
| — | BARCLAYS BANK PLC | 22 | $4 | 0.0% | $685.71 | — | Commodities | 06745T368 |
| CMCSA | COMCAST CORP NEW | 35 | $4 | 0.0% | $38.68 | -22.3% | Domestic Equities | 20030N101 |
| PPG | PPG INDS INC | 126 | $4 | 0.0% | $117.05 | -2.2% | Domestic Equities | 693506107 |
| AJG | GALLAGHER ARTHUR J & CO | 189 | $4 | 0.0% | $157.35 | +15.4% | Domestic Equities | 363576109 |
| CALM | CAL MAINE FOODS INC | 54 | $4 | 0.0% | $46.20 | 0.0% | Domestic Equities | 128030202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 60 | $4 | 0.0% | $13.66 | — | International Equities | 03524A108 |
| INFY | INFOSYS LTD | 18 | $4 | 0.0% | $5446.19 | — | International Equities | 456788108 |
| WY | WEYERHAEUSER CO MTN BE | 31 | $4 | 0.0% | $27.57 | 0.0% | Domestic Equities | 962166104 |
| RFEM | FIRST TR EXCH TRADED FD III | 51 | $4 | 0.0% | $80.75 | — | International Equities | 33739P707 |
| MET | METLIFE INC | 72 | $4 | 0.0% | $56.44 | +15.3% | Domestic Equities | 59156R108 |
| WSO | WATSCO INC | 249 | $4 | 0.0% | $293.20 | -10.3% | Domestic Equities | 942622200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 289 | $4 | 0.0% | $225.12 | +35.4% | Domestic Equities | 92532F100 |
| TGT | TARGET CORP | 149 | $4 | 0.0% | $187.92 | -25.0% | Domestic Equities | 87612E106 |
| ESLT | ELBIT SYS LTD | 164 | $4 | 0.0% | $153.51 | +18.8% | International Equities | M3760D101 |
| — | SUPER MICRO COMPUTER INC | 82 | $4 | 0.0% | $48.24 | — | Domestic Equities | 86800U104 |
| MLI | MUELLER INDS INC | 59 | $4 | 0.0% | $30.58 | 0.0% | Domestic Equities | 624756102 |
| MELI | MERCADOLIBRE INC | 846 | $4 | 0.0% | $1278.97 | -30.4% | Domestic Equities | 58733R102 |
| TSCO | TRACTOR SUPPLY CO | 225 | $4 | 0.0% | $40.70 | -1.2% | Domestic Equities | 892356106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 337 | $4 | 0.0% | $319.83 | 0.0% | Domestic Equities | 00724F101 |
| HYLB | DBX ETF TR | 112,376 | $4 | 0.0% | $40.10 | — | XTRACK USD HIGH ETF | 233051432 |
| IBN | ICICI BANK LIMITED | 22 | $4 | 0.0% | $9984.93 | — | International Equities | 45104G104 |
| DG | DOLLAR GEN CORP NEW | 246 | $4 | 0.0% | $207.49 | +12.4% | Domestic Equities | 256677105 |
| SHV | ISHARES TR | 110 | $4 | 0.0% | $13039.57 | — | Fixed Income | 464288679 |
| NJDCY | NIDEC ADR | 13 | $4 | 0.0% | $6144.11 | — | International Equities | 654090109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,543 | $4 | 0.0% | $29.65 | +0.8% | COM | 169656105 |
| RJF | RAYMOND JAMES FINL INC | 107 | $4 | 0.0% | $106.98 | 0.0% | Domestic Equities | 754730109 |
| — | BERRY GLOBAL GROUP INC | 60 | $4 | 0.0% | $60.42 | — | Domestic Equities | 08579W103 |
| BCC | BOISE CASCADE CO DEL | 69 | $4 | 0.0% | $58.39 | 0.0% | Domestic Equities | 09739D100 |
| RGEN | REPLIGEN CORP | 169 | $4 | 0.0% | $181.39 | 0.0% | Domestic Equities | 759916109 |
| — | PARAMOUNT GLOBAL | 17 | $4 | 0.0% | $210.47 | — | Domestic Equities | 92556H206 |
| WEC | WEC ENERGY GROUP INC | 94 | $4 | 0.0% | $79.51 | +4.0% | Domestic Equities | 92939U106 |
| SBUX | STARBUCKS CORP | 2,566 | $4 | 0.0% | $78.74 | +11.2% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 265 | $4 | 0.0% | $243.83 | 0.0% | Domestic Equities | 46120E602 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 47 | $4 | 0.0% | $8215.59 | — | MBS | 33739Q200 |
| PCY | INVESCO EXCH TRADED FD TR II | 19 | $4 | 0.0% | $44.86 | — | International Fixed Income | 46138E784 |
| RSG | REPUBLIC SVCS INC | 129 | $4 | 0.0% | $126.11 | +1.7% | Domestic Equities | 760759100 |
| NFLX | NETFLIX INC | 910 | $3 | 0.0% | $63.53 | -55.8% | Domestic Equities | 64110L106 |
| MOS | MOSAIC CO NEW | 44 | $3 | 0.0% | $45.32 | 0.0% | Domestic Equities | 61945C103 |
| JKHY | HENRY JACK & ASSOC INC | 176 | $3 | 0.0% | $153.90 | +15.1% | Domestic Equities | 426281101 |
| STM | STMICROELECTRONICS N V | 36 | $3 | 0.0% | $7556.42 | — | International Equities | 861012102 |
| TECK | TECK RESOURCES LTD | 38 | $3 | 0.0% | $31.66 | +9.3% | International Equities | 878742204 |
| MDLZ | MONDELEZ INTL INC | 67 | $3 | 0.0% | $58.01 | 0.0% | Domestic Equities | 609207105 |
| SHYG | ISHARES TR | 81,369 | $3 | 0.0% | $43.05 | — | 0-5YR HI YL CP ETF | 46434V407 |
| PSO | PEARSON PLC | 11 | $3 | 0.0% | $756.15 | — | International Equities | 705015105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 53 | $3 | 0.0% | $48.03 | 0.0% | Domestic Equities | G7997R103 |
| SIEGY | SIEMENS AG ADR SPONSORED | 3,712 | $3 | 0.0% | $60.33 | — | ADR SPONSORED | 826197501 |
| CVS | CVS HEALTH CORP | 93 | $3 | 0.0% | $79.97 | +7.5% | Domestic Equities | 126650100 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 26 | $3 | 0.0% | $7498.03 | — | International Equities | 92334N103 |
| INTC | INTEL CORP | 26 | $3 | 0.0% | $45.65 | -41.6% | Domestic Equities | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 220 | $3 | 0.0% | $210.26 | -6.1% | Domestic Equities | 452308109 |
| ABT | ABBOTT LABS | 110 | $3 | 0.0% | $117.34 | -16.8% | Domestic Equities | 002824100 |
| CASY | CASEYS GEN STORES INC | 224 | $3 | 0.0% | $189.78 | +17.9% | Domestic Equities | 147528103 |
| ACGL | ARCH CAP GROUP LTD | 63 | $3 | 0.0% | $53.09 | 0.0% | Domestic Equities | G0450A105 |
| DEO | DIAGEO PLC | 1,454 | $3 | 0.0% | $146.89 | — | ADR SPONSORED | 25243Q205 |
| CAE | CAE INC | 19 | $3 | 0.0% | $26.16 | -26.5% | International Equities | 124765108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 83 | $3 | 0.0% | $69.00 | -3.8% | Domestic Equities | N53745100 |
| BDX | BECTON DICKINSON & CO | 254 | $3 | 0.0% | $236.90 | -5.8% | Domestic Equities | 075887109 |
| SAP | SAP SE | 103 | $3 | 0.0% | $1506.75 | — | International Equities | 803054204 |
| EQIX | EQUINIX INC | 655 | $3 | 0.0% | $609.45 | -5.0% | Domestic Equities | 29444U700 |
| RIO | RIO TINTO PLC | 71 | $3 | 0.0% | $615.07 | — | International Equities | 767204100 |
| KB | KB FINL GROUP INC | 39 | $3 | 0.0% | $3970.13 | — | International Equities | 48241A105 |
| ELV | ELEVANCE HEALTH INC | 513 | $3 | 0.0% | $455.29 | +6.4% | Domestic Equities | 036752103 |
| NDSN | NORDSON CORP | 238 | $3 | 0.0% | $219.37 | 0.0% | Domestic Equities | 655663102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 152 | $3 | 0.0% | $134.83 | 0.0% | Domestic Equities | 030420103 |
| — | UNITED STATES STL CORP NEW | 25 | $3 | 0.0% | $112.88 | — | Domestic Equities | 912909108 |
| AR | ANTERO RESOURCES CORP | 31 | $3 | 0.0% | $22.45 | +53.9% | Domestic Equities | 03674X106 |
| HSY | HERSHEY CO | 232 | $3 | 0.0% | $205.61 | +3.2% | Domestic Equities | 427866108 |
| INTU | INTUIT | 980 | $3 | 0.0% | $539.90 | -28.0% | Domestic Equities | 461202103 |
| — | COOPER COS INC | 331 | $3 | 0.0% | $8.37 | — | Domestic Equities | 216648402 |
| FAST | FASTENAL CO | 47 | $3 | 0.0% | $26.62 | -15.0% | Domestic Equities | 311900104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 65 | $3 | 0.0% | $2908.42 | — | Domestic Equities | 82706C108 |
| STLD | STEEL DYNAMICS INC | 98 | $3 | 0.0% | $71.84 | +27.7% | Domestic Equities | 858119100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 103 | $3 | 0.0% | $26.05 | — | International Equities | 922042718 |
| SPIB | SPDR SER TR | 84,110 | $3 | 0.0% | $34.54 | — | PORTFOLIO INTRMD ETF | 78464A375 |
| ZTS | ZOETIS INC | 147 | $3 | 0.0% | $143.20 | 0.0% | Domestic Equities | 98978V103 |
| PGR | PROGRESSIVE CORP | 130 | $3 | 0.0% | $86.00 | +34.5% | Domestic Equities | 743315103 |
| SANM | SANMINA CORPORATION | 57 | $3 | 0.0% | $59.18 | 0.0% | Domestic Equities | 801056102 |
| SNN | SMITH & NEPHEW PLC | 27 | $3 | 0.0% | $7106.53 | — | International Equities | 83175M205 |
| STE | STERIS PLC | 185 | $3 | 0.0% | $222.41 | -23.1% | Domestic Equities | G8473T100 |
| SLB | SCHLUMBERGER LTD | 53 | $3 | 0.0% | $35.90 | +28.4% | Domestic Equities | 806857108 |
| MRNA | MODERNA INC | 1,476 | $3 | 0.0% | $195.04 | -16.2% | Domestic Equities | 60770K107 |
| NFG | NATIONAL FUEL GAS CO | 63 | $2 | 0.0% | $63.28 | +1.7% | Domestic Equities | 636180101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 79 | $2 | 0.0% | $70.45 | 0.0% | Domestic Equities | 054540208 |
| — | HESS CORP | 142 | $2 | 0.0% | $2807.59 | — | Domestic Equities | 42809H107 |
| ULTA | ULTA BEAUTY INC | 469 | $2 | 0.0% | $431.23 | 0.0% | Domestic Equities | 90384S303 |
| AMKR | AMKOR TECHNOLOGY INC | 24 | $2 | 0.0% | $21.98 | 0.0% | Domestic Equities | 031652100 |
| FBP | FIRST BANCORP P R | 13 | $2 | 0.0% | $13.12 | 0.0% | Domestic Equities | 318672706 |
| REGN | REGENERON PHARMACEUTICALS | 721 | $2 | 0.0% | $622.20 | +17.9% | Domestic Equities | 75886F107 |
| MKC | MCCORMICK & CO INC | 83 | $2 | 0.0% | $77.75 | -3.8% | Domestic Equities | 579780206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 134 | $2 | 0.0% | $163.05 | -17.5% | Domestic Equities | 11133T103 |
| CRK | COMSTOCK RES INC | 14 | $2 | 0.0% | $16.21 | 0.0% | Domestic Equities | 205768302 |
| AAGIY | AIA GROUP ADR | 44 | $2 | 0.0% | $47.35 | — | International Equities | 001317205 |
| META | META PLATFORMS INC | 1,192 | $2 | 0.0% | $260.42 | -55.2% | Domestic Equities | 30303M102 |
| DSGX | DESCARTES SYS GROUP INC | 70 | $2 | 0.0% | $79.33 | -13.9% | Domestic Equities | 249906108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 99 | $2 | 0.0% | $130.08 | — | Commodities | 003260106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 165 | $2 | 0.0% | $96.24 | — | Commodities | 003262102 |
| CNC | CENTENE CORP DEL | 82 | $2 | 0.0% | $73.20 | +11.6% | Domestic Equities | 15135B101 |
| — | BARRICK GOLD CORP | 17 | $2 | 0.0% | $133.18 | — | Commodities | 067901108 |
| ETN | EATON CORP PLC | 157 | $2 | 0.0% | $154.01 | -4.6% | Domestic Equities | G29183103 |
| POOL | POOL CORP | 302 | $2 | 0.0% | $377.74 | -19.7% | Domestic Equities | 73278L105 |
| NTTYY | NIPPON TELEGRPH SPON ADR REP ORD | 28 | $2 | 0.0% | $592.59 | — | International Equities | 654624105 |
| AVGO | BROADCOM INC | 559 | $2 | 0.0% | $53.49 | -11.0% | International Equities | 11135F101 |
| VNLA | JANUS DETROIT STR TR | 47 | $2 | 0.0% | $46.26 | — | Domestic Fixed Income | 47103U886 |
| MFDX | PIMCO EQUITY SER | 26 | $2 | 0.0% | $82.88 | — | Domestic Equities | 72202L371 |
| APO | APOLLO GLOBAL MGMT INC | 64 | $2 | 0.0% | $56.25 | 0.0% | Domestic Equities | 03769M106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 126 | $2 | 0.0% | $119.37 | 0.0% | Domestic Equities | 03820C105 |
| NOVT | NOVANTA INC | 136 | $2 | 0.0% | $139.98 | 0.0% | Domestic Equities | 67000B104 |
| — | ARISTA NETWORKS INC | 121 | $2 | 0.0% | $17.41 | — | Domestic Equities | 040413106 |
| DOW | DOW INC | 50 | $2 | 0.0% | $41.35 | -2.0% | Domestic Equities | 260557103 |
| PCAR | PACCAR INC | 99 | $2 | 0.0% | $57.03 | 0.0% | Domestic Equities | 693718108 |
| SCHW | SCHWAB CHARLES CORP | 83 | $2 | 0.0% | $74.74 | -0.7% | Domestic Equities | 808513105 |
| HSBC | HSBC HLDGS PLC | 31 | $2 | 0.0% | $38.46 | — | International Equities | 404280406 |
| QURE | UNIQURE NV | 23 | $2 | 0.0% | $32.08 | -32.8% | International Equities | N90064101 |
| FTLS | FIRST TR EXCH TRADED FD III | 49 | $2 | 0.0% | $42.22 | — | Other Alternatives | 33739P103 |
| CI | CIGNA CORP NEW | 331 | $2 | 0.0% | $215.30 | +38.8% | Domestic Equities | 125523100 |
| BABA | ALIBABA GROUP HLDG LTD | 88 | $2 | 0.0% | $293.81 | — | International Equities | 01609W102 |
| SPSM | SPDR SER TR | 54,987 | $2 | 0.0% | $36.61 | — | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 |
| VWOB | VANGUARD WHITEHALL FDS | 33,087 | $2 | 0.0% | $68.26 | — | EMERGING MKT GOVT BOND INDE | 921946885 |
| CUBI | CUSTOMERS BANCORP INC | 28 | $2 | 0.0% | $47.62 | -34.5% | Domestic Equities | 23204G100 |
| BIIB | BIOGEN INC | 277 | $2 | 0.0% | $252.27 | +12.0% | Domestic Equities | 09062X103 |
| — | AMCOR PLC | 12 | $2 | 0.0% | $9.90 | +3.3% | Domestic Equities | G0250X107 |
| GIS | GENERAL MLS INC | 84 | $2 | 0.0% | $72.93 | 0.0% | Domestic Equities | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 38 | $2 | 0.0% | $41.84 | -20.0% | Domestic Equities | 35671D857 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16 | $2 | 0.0% | $15.06 | 0.0% | Domestic Equities | 185899101 |
| — | DIREXION SHS ETF TR | 22 | $2 | 0.0% | $88.73 | — | Unclassified | 25460E265 |
| PKG | PACKAGING CORP AMER | 128 | $2 | 0.0% | $120.20 | -5.0% | Domestic Equities | 695156109 |
| OGE | OGE ENERGY CORP | 40 | $2 | 0.0% | $40.10 | -5.4% | Domestic Equities | 670837103 |
| STWD | STARWOOD PPTY TR INC | 18 | $2 | 0.0% | $6862.43 | — | Domestic Equities | 85571B105 |
| DHR | DANAHER CORPORATION | 265 | $2 | 0.0% | $269.32 | -15.3% | Domestic Equities | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 546 | $2 | 0.0% | $495.16 | 0.0% | Domestic Equities | 666807102 |
| EPS | WISDOMTREE TR | 45,032 | $2 | 0.0% | $40.84 | — | US LARGECAP FUND ETF | 97717W588 |
| SPMD | SPDR SER TR | 43,658 | $2 | 0.0% | $40.56 | — | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 |
| PB | PROSPERITY BANCSHARES INC | 73 | $2 | 0.0% | $63.59 | +1.6% | Domestic Equities | 743606105 |
| KEN | KENON HLDGS LTD | 33 | $2 | 0.0% | $23.34 | 0.0% | International Equities | Y46717107 |
| SKHHY | SONIC HEALTHCARE ADR | 20 | $2 | 0.0% | $6695.14 | — | International Equities | 83546A203 |
| GBCI | GLACIER BANCORP INC NEW | 49 | $2 | 0.0% | $49.22 | -1.4% | Domestic Equities | 37637Q105 |
| COR | AMERISOURCEBERGEN CORP | 166 | $2 | 0.0% | $117.04 | +31.1% | Domestic Equities | 03073E105 |
| TSRYY | TREASURY WINE ESTATES ADR | 9 | $2 | 0.0% | $22.61 | — | International Equities | 89465J109 |
| SWAN | AMPLIFY ETF TR | 24 | $2 | 0.0% | $75.21 | — | Fixed Income | 032108888 |
| UGI | UGI CORP NEW | 37 | $2 | 0.0% | $36.14 | 0.0% | Domestic Equities | 902681105 |
| AX | AXOS FINANCIAL INC | 38 | $2 | 0.0% | $54.71 | -30.3% | Domestic Equities | 05465C100 |
| TM | TOYOTA MOTOR CORP | 137 | $2 | 0.0% | $33.98 | — | International Equities | 892331307 |
| VET | VERMILION ENERGY INC | 18 | $2 | 0.0% | $17.75 | +14.5% | International Equities | 923725105 |
| MS | MORGAN STANLEY | 85 | $2 | 0.0% | $86.17 | -10.9% | Domestic Equities | 617446448 |
| IDXX | IDEXX LABS INC | 408 | $2 | 0.0% | $627.60 | -38.1% | Domestic Equities | 45168D104 |
| FANG | DIAMONDBACK ENERGY INC | 137 | $2 | 0.0% | $127.99 | 0.0% | Domestic Equities | 25278X109 |
| IX | ORIX CORP | 81 | $2 | 0.0% | $21.11 | — | International Equities | 686330101 |
| NGG | NATIONAL GRID PLC | 60 | $2 | 0.0% | $28.47 | — | International Equities | 636274409 |
| CCJ | CAMECO CORP | 23 | $2 | 0.0% | $23.32 | 0.0% | International Equities | 13321L108 |
| SPMFX | SYMMETRY PNRMC MUNI FXD CL I S MF | 10 | $2 | 0.0% | $169.50 | — | Fixed Income | 87190B607 |
| BP | BP PLC | 35 | $2 | 0.0% | $72.67 | — | International Equities | 055622104 |
| — | PERFICIENT INC | 70 | $2 | 0.0% | $23.61 | — | Domestic Equities | 71375U101 |
| MKTAY | MAKITA ADR REP 1 ORD | 23 | $2 | 0.0% | $5164.15 | — | International Equities | 560877300 |
| TS | TENARIS S A | 35 | $2 | 0.0% | $46.49 | — | Domestic Equities | 88031M109 |
| SPYD | SPDR SER TR | 40,696 | $2 | 0.0% | $36.82 | — | PRTFLO S&P500 HI ETF | 78468R788 |
| WFC | WELLS FARGO CO NEW | 41 | $2 | 0.0% | $42.92 | -4.9% | Domestic Equities | 949746101 |
| TSLA | TESLA INC | 5,218 | $2 | 0.0% | $278.70 | -32.1% | COM | 88160R101 |
| AFL | AFLAC INC | 72 | $2 | 0.0% | $56.33 | +11.0% | Domestic Equities | 001055102 |
| DECK | DECKERS OUTDOOR CORP | 399 | $2 | 0.0% | $60.50 | 0.0% | Domestic Equities | 243537107 |
| AMN | AMN HEALTHCARE SVCS INC | 103 | $2 | 0.0% | $110.11 | +4.6% | Domestic Equities | 001744101 |
| VTRS | VIATRIS INC | 11 | $2 | 0.0% | $11.12 | -18.6% | Domestic Equities | 92556V106 |
| FRPT | FRESHPET INC | 53 | $2 | 0.0% | $47.86 | +24.3% | Domestic Equities | 358039105 |
| DTEGY | DEUTSCHE TELEKOM ORD | 20 | $1 | 0.0% | $1250.13 | — | International Equities | 251566105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11 | $1 | 0.0% | $9019.51 | — | International Equities | 71654V408 |
| — | AMERICA MOVIL SAB DE CV | 18 | $1 | 0.0% | $83.06 | — | International Equities | 02364W105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 64 | $1 | 0.0% | $273.24 | — | International Equities | 922042866 |
| ORCL | ORACLE CORP | 82 | $1 | 0.0% | $88.66 | -17.4% | Domestic Equities | 68389X105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 12 | $1 | 0.0% | $7.59 | 0.0% | Domestic Equities | 44045A102 |
| IMO | IMPERIAL OIL LTD | 49 | $1 | 0.0% | $39.50 | +20.1% | International Equities | 453038408 |
| VALE | VALE S A | 17 | $1 | 0.0% | $6919.57 | — | International Equities | 91912E105 |
| TT | TRANE TECHNOLOGIES PLC | 168 | $1 | 0.0% | $159.34 | 0.0% | International Equities | G8994E103 |
| UBSI | UNITED BANKSHARES INC WEST V | 40 | $1 | 0.0% | $40.53 | 0.0% | Domestic Equities | 909907107 |
| — | NEXTGEN HEALTHCARE INC | 19 | $1 | 0.0% | $75.26 | — | Domestic Equities | 65343C102 |
| CHRD | CHORD ENERGY CORPORATION | 137 | $1 | 0.0% | $118.82 | 0.0% | Domestic Equities | 674215207 |
| PRK | PARK NATL CORP | 141 | $1 | 0.0% | $140.76 | 0.0% | Domestic Equities | 700658107 |
| MKKGY | MERCK KGAA DARMSTADT GERMANY SPO ADR | 39 | $1 | 0.0% | $4343.75 | — | International Equities | 589339209 |
| USO | UNITED STS OIL FD LP | 70 | $1 | 0.0% | $315.73 | — | Commodities | 91232N207 |
| ERIE | ERIE INDTY CO | 249 | $1 | 0.0% | $245.27 | 0.0% | Domestic Equities | 29530P102 |
| PSEC | PROSPECT CAP CORP | 7 | $1 | 0.0% | $4.57 | +1.2% | Domestic Equities | 74348T102 |
| MSM | MSC INDL DIRECT INC | 82 | $1 | 0.0% | $79.13 | +3.1% | Domestic Equities | 553530106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 103 | $1 | 0.0% | $82.43 | +13.9% | Domestic Equities | 09061G101 |
| MAIN | MAIN STR CAP CORP | 37 | $1 | 0.0% | $43.94 | -16.8% | Domestic Equities | 56035L104 |
| GS | GOLDMAN SACHS GROUP INC | 343 | $1 | 0.0% | $356.36 | -9.8% | Domestic Equities | 38141G104 |
| FHI | FEDERATED HERMES INC | 36 | $1 | 0.0% | $29.67 | +3.3% | Domestic Equities | 314211103 |
| PAYX | PAYCHEX INC | 116 | $1 | 0.0% | $108.96 | -2.2% | Domestic Equities | 704326107 |
| CYTK | CYTOKINETICS INC | 46 | $1 | 0.0% | $42.95 | 0.0% | Domestic Equities | 23282W605 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 122 | $1 | 0.0% | $208.30 | -41.6% | Domestic Equities | 33616C100 |
| DTM | DT MIDSTREAM INC | 55 | $1 | 0.0% | $49.92 | 0.0% | Domestic Equities | 23345M107 |
| ICSH | ISHARES TR | 2,090 | $1 | 0.0% | $46.56 | — | Domestic Fixed Income | 46434V878 |
| NVO | NOVO-NORDISK A S | 2,920 | $1 | 0.0% | $90.74 | — | International Equities | 670100205 |
| BANR | BANNER CORP | 63 | $1 | 0.0% | $59.71 | 0.0% | Domestic Equities | 06652V208 |
| VWDRY | VESTAS WIND SYSTEMS AS ADR | 10 | $1 | 0.0% | $130.90 | — | International Equities | 925458101 |
| ZS | ZSCALER INC | 112 | $1 | 0.0% | $135.86 | 0.0% | Domestic Equities | 98980G102 |
| — | KELLOGG CO | 71 | $1 | 0.0% | $61.15 | -0.4% | Domestic Equities | 487836108 |
| LIVN | LIVANOVA PLC | 56 | $1 | 0.0% | $83.36 | -38.7% | International Equities | G5509L101 |
| — | AVANGRID INC | 43 | $1 | 0.0% | $30.07 | — | Domestic Equities | 05351W103 |
| CVBF | CVB FINL CORP | 26 | $1 | 0.0% | $22.47 | +5.2% | Domestic Equities | 126600105 |
| DAR | DARLING INGREDIENTS INC | 63 | $1 | 0.0% | $70.52 | 0.0% | Domestic Equities | 237266101 |
| REG | REGENCY CTRS CORP | 63 | $1 | 0.0% | $53.85 | 0.0% | Domestic Equities | 758849103 |
| BOH | BANK HAWAII CORP | 78 | $1 | 0.0% | $66.91 | -0.5% | Domestic Equities | 062540109 |
| DAVA | ENDAVA PLC | 77 | $1 | 0.0% | $1608.53 | — | International Equities | 29260V105 |
| BANF | BANCFIRST CORP | 88 | $1 | 0.0% | $96.34 | -7.4% | Domestic Equities | 05945F103 |
| CWEN | CLEARWAY ENERGY INC | 32 | $1 | 0.0% | $28.07 | 0.0% | Domestic Equities | 18539C204 |
| DURA | VANECK ETF TRUST | 32 | $1 | 0.0% | $38.38 | — | Fixed Income | 92189H102 |
| COTY | COTY INC | 9 | $1 | 0.0% | $7.34 | 0.0% | Domestic Equities | 222070203 |
| BHP | BHP GROUP LTD | 62 | $1 | 0.0% | $879.50 | — | International Equities | 088606108 |
| CDW | CDW CORP | 179 | $1 | 0.0% | $168.86 | 0.0% | Domestic Equities | 12514G108 |
| IBDRY | IBERDROLA ADR | 47 | $1 | 0.0% | $579.95 | — | International Equities | 450737101 |
| CIVI | CIVITAS RESOURCES INC | 58 | $1 | 0.0% | $48.65 | 0.0% | Domestic Equities | 17888H103 |
| NOBL | PROSHARES TR | 90 | $1 | 0.0% | $13.41 | — | Domestic Equities | 74348A467 |
| SDY | SPDR SER TR | 125 | $1 | 0.0% | $9.58 | — | Domestic Equities | 78464A763 |
| — | AEGON N V | 5 | $1 | 0.0% | $239.60 | — | International Equities | 007924103 |
| DGRO | ISHARES TR | 50 | $1 | 0.0% | $23.94 | — | High Dividend Yield | 46434V621 |
| MYRG | MYR GROUP INC DEL | 92 | $1 | 0.0% | $90.75 | 0.0% | Domestic Equities | 55405W104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40 | $1 | 0.0% | $29.68 | — | Domestic Equities | 33734H106 |
| RIG | TRANSOCEAN LTD | 5 | $1 | 0.0% | $3.80 | +1.4% | Domestic Equities | H8817H100 |
| ILMN | ILLUMINA INC | 202 | $1 | 0.0% | $372.20 | -44.3% | Domestic Equities | 452327109 |
| ERIC | ERICSSON | 6 | $1 | 0.0% | $11.71 | — | International Equities | 294821608 |
| OTTR | OTTER TAIL CORP | 59 | $1 | 0.0% | $55.25 | 0.0% | Domestic Equities | 689648103 |
| NABZY | NATIONAL AUSTRALIA BANK ORD | 10 | $1 | 0.0% | $116.20 | — | International Equities | 632525408 |
| ROST | ROSS STORES INC | 116 | $1 | 0.0% | $98.51 | 0.0% | Domestic Equities | 778296103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 159 | $1 | 0.0% | $142.18 | +3.1% | Domestic Equities | G50871105 |
| HCA | HCA HEALTHCARE INC | 240 | $1 | 0.0% | $235.83 | -7.5% | Domestic Equities | 40412C101 |
| BNPQY | BNP PARIBAS ADR | 28 | $1 | 0.0% | $40.32 | — | International Equities | 05565A202 |
| ITUB | ITAU UNIBANCO HLDG S A | 5 | $1 | 0.0% | $10484.87 | — | International Equities | 465562106 |
| CRTO | CRITEO S A | 26 | $1 | 0.0% | $42.96 | — | Domestic Equities | 226718104 |
| PI | IMPINJ INC | 109 | $1 | 0.0% | $105.33 | 0.0% | Domestic Equities | 453204109 |
| AMAT | APPLIED MATLS INC | 97 | $1 | 0.0% | $139.22 | -33.0% | Domestic Equities | 038222105 |
| PSX | PHILLIPS 66 | 104 | $1 | 0.0% | $72.84 | +25.4% | Domestic Equities | 718546104 |
| — | BROOKFIELD RENEWABLE CORP | 28 | $1 | 0.0% | $39.14 | — | International Equities | 11284V105 |
| FHN | FIRST HORIZON CORPORATION | 25 | $1 | 0.0% | $21.53 | 0.0% | Domestic Equities | 320517105 |
| SEM | SELECT MED HLDGS CORP | 25 | $1 | 0.0% | $13.39 | -8.6% | Domestic Equities | 81619Q105 |
| VUG | VANGUARD INDEX FDS | 213 | $1 | 0.0% | $5.04 | — | Domestic Equities | 922908736 |
| FTSD | FRANKLIN ETF TR | 89 | $1 | 0.0% | $1820.91 | — | Domestic Fixed Income | 353506108 |
| SO | SOUTHERN CO | 71 | $1 | 0.0% | $59.62 | 0.0% | Domestic Equities | 842587107 |
| ISTB | ISHARES TR | 46 | $1 | 0.0% | $3110.48 | — | Domestic Fixed Income | 46432F859 |
| SPSC | SPS COMM INC | 128 | $1 | 0.0% | $128.87 | 0.0% | Domestic Equities | 78463M107 |
| ADDYY | ADIDAS ADR | 1,955 | $1 | 0.0% | $104.58 | — | International Equities | 00687A107 |
| HUM | HUMANA INC | 512 | $1 | 0.0% | $427.83 | +18.7% | Domestic Equities | 444859102 |
| UFPI | UFP INDUSTRIES INC | 79 | $1 | 0.0% | $76.39 | 0.0% | Domestic Equities | 90278Q108 |
| MEDP | MEDPACE HLDGS INC | 212 | $1 | 0.0% | $207.16 | -3.6% | Domestic Equities | 58506Q109 |
| SYNA | SYNAPTICS INC | 95 | $1 | 0.0% | $96.11 | 0.0% | Domestic Equities | 87157D109 |
| VOD | VODAFONE GROUP PLC NEW | 10 | $1 | 0.0% | $100.70 | — | International Equities | 92857W308 |
| ENSG | ENSIGN GROUP INC | 95 | $1 | 0.0% | $79.16 | +13.8% | Domestic Equities | 29358P101 |
| KBR | KBR INC | 53 | $1 | 0.0% | $48.08 | 0.0% | Domestic Equities | 48242W106 |
| KMI | KINDER MORGAN INC DEL | 18 | $1 | 0.0% | $14.19 | +7.0% | Domestic Equities | 49456B101 |
| DLR | DIGITAL RLTY TR INC | 113 | $1 | 0.0% | $125.29 | -27.2% | COM STK USD0.01 | 253868103 |
| VICR | VICOR CORP | 54 | $1 | 0.0% | $52.60 | 0.0% | Domestic Equities | 925815102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19 | $1 | 0.0% | $15.40 | 0.0% | Domestic Equities | 14888U101 |
| GLPG | GALAPAGOS NV | 44 | $1 | 0.0% | $2357.16 | — | International Equities | 36315X101 |
| ENPH | ENPHASE ENERGY INC | 265 | $1 | 0.0% | $290.95 | 0.0% | Domestic Equities | 29355A107 |
| FTNT | FORTINET INC | 49 | $1 | 0.0% | $52.11 | 0.0% | Domestic Equities | 34959E109 |
| ALPMY | ASTELLAS PHARMA ADR REP 1 ORD | 15 | $1 | 0.0% | $64.73 | — | International Equities | 04623U102 |
| DIOD | DIODES INC | 76 | $1 | 0.0% | $78.33 | 0.0% | Domestic Equities | 254543101 |
| FLRN | SPDR SER TR | 30 | $1 | 0.0% | $25949.12 | — | Domestic Fixed Income | 78468R200 |
| BEN | FRANKLIN RESOURCES INC | 26 | $1 | 0.0% | $20.94 | 0.0% | Domestic Equities | 354613101 |
| MMSI | MERIT MED SYS INC | 71 | $1 | 0.0% | $66.75 | 0.0% | Domestic Equities | 589889104 |
| SLG | SL GREEN RLTY CORP | 34 | $1 | 0.0% | $27.29 | — | Domestic Equities | 78440X887 |
| NPSNY | NASPERS SPON 5 ADR REP CL N ORD | 33 | $1 | 0.0% | $27.82 | — | International Equities | 631512209 |
| — | INVESCO EXCH TRD SLF IDX FD | 23 | $1 | 0.0% | $95.42 | — | High Yield | 46138J858 |
| BYD | BOYD GAMING CORP | 55 | $1 | 0.0% | $54.50 | 0.0% | Domestic Equities | 103304101 |
| EVTC | EVERTEC INC | 32 | $1 | 0.0% | $32.35 | 0.0% | Domestic Equities | 30040P103 |
| — | SHOCKWAVE MED INC | 206 | $1 | 0.0% | $529.50 | — | Domestic Equities | 82489T104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 23 | $1 | 0.0% | $17.63 | +14.3% | Domestic Equities | 19459J104 |
| UHS | UNIVERSAL HLTH SVCS INC | 141 | $1 | 0.0% | $134.47 | -13.5% | Domestic Equities | 913903100 |
| VTR | VENTAS INC | 45 | $1 | 0.0% | $37.75 | 0.0% | Domestic Equities | 92276F100 |
| GRFS | GRIFOLS S A | 9 | $1 | 0.0% | $2214.71 | — | International Equities | 398438408 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 22 | $1 | 0.0% | $89.93 | — | High Yield | 46138J833 |
| CLX | CLOROX CO DEL | 140 | $1 | 0.0% | $145.51 | -12.1% | Domestic Equities | 189054109 |
| SNY | SANOFI | 48 | $1 | 0.0% | $13.33 | — | International Equities | 80105N105 |
| SYF | SYNCHRONY FINANCIAL | 33 | $1 | 0.0% | $31.88 | 0.0% | Domestic Equities | 87165B103 |
| E | ENI S P A | 29 | $1 | 0.0% | $6946.36 | — | International Equities | 26874R108 |
| EHC | ENCOMPASS HEALTH CORP | 60 | $1 | 0.0% | $49.56 | +7.0% | Domestic Equities | 29261A100 |
| AUDC | AUDIOCODES LTD | 18 | $1 | 0.0% | $17.00 | 0.0% | International Equities | M15342104 |
| ZYXIQ | ZYNEX INC | 14 | $1 | 0.0% | $12.09 | 0.0% | Domestic Equities | 98986M103 |
| — | HUDSON PAC PPTYS INC | 10 | $1 | 0.0% | $85.40 | — | Domestic Equities | 444097109 |
| HSTM | HEALTHSTREAM INC | 25 | $1 | 0.0% | $25.26 | -5.0% | Domestic Equities | 42222N103 |
| HSIC | HENRY SCHEIN INC | 80 | $1 | 0.0% | $76.43 | -0.9% | Domestic Equities | 806407102 |
| JD | JD.COM INC | 56 | $1 | 0.0% | $1305.11 | — | International Equities | 47215P106 |
| HALO | HALOZYME THERAPEUTICS INC | 57 | $1 | 0.0% | $44.20 | +15.8% | Domestic Equities | 40637H109 |
| EXTR | EXTREME NETWORKS | 18 | $1 | 0.0% | $17.52 | 0.0% | Domestic Equities | 30226D106 |
| — | PATTERSON COS INC | 28 | $1 | 0.0% | $4869.79 | — | Domestic Equities | 703395103 |
| MHGVY | MOWI ASA SPONSORED ADR | 17 | $1 | 0.0% | $47.47 | — | International Equities | 624678108 |
| OPCH | OPTION CARE HEALTH INC | 30 | $1 | 0.0% | $32.00 | -3.0% | Domestic Equities | 68404L201 |
| TCEHY | TENCENT HOLDINGS ADR | 42 | $1 | 0.0% | $1571.13 | — | International Equities | 88032Q109 |
| XEL | XCEL ENERGY INC | 70 | $1 | 0.0% | $59.61 | 0.0% | Domestic Equities | 98389B100 |
| ANIK | ANIKA THERAPEUTICS INC | 30 | $1 | 0.0% | $38.54 | -26.2% | Domestic Equities | 035255108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 82 | $1 | 0.0% | $69.96 | +17.8% | Domestic Equities | 00404A109 |
| MSI | MOTOROLA SOLUTIONS INC | 258 | $1 | 0.0% | $241.04 | 0.0% | Domestic Equities | 620076307 |
| FDS | FACTSET RESH SYS INC | 401 | $1 | 0.0% | $412.86 | 0.0% | Domestic Equities | 303075105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 15 | $1 | 0.0% | $16.32 | 0.0% | Domestic Equities | 58502B106 |
| VREX | VAREX IMAGING CORP | 20 | $1 | 0.0% | $28.26 | -26.0% | Domestic Equities | 92214X106 |
| IEUR | ISHARES TR | 16,421 | $1 | 0.0% | $48.18 | — | CORE MSCI EURO ETF | 46434V738 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 6 | $1 | 0.0% | $24731.56 | — | International Equities | 00215W100 |
| AMD | ADVANCED MICRO DEVICES INC | 65 | $1 | 0.0% | $66.01 | 0.0% | Domestic Equities | 007903107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 55 | $1 | 0.0% | $48.78 | +12.7% | Domestic Equities | 413197104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 27 | $1 | 0.0% | $22.70 | +43.8% | Domestic Equities | 227483104 |
| HAE | HAEMONETICS CORP MASS | 79 | $1 | 0.0% | $71.80 | +11.9% | Domestic Equities | 405024100 |
| ONB | OLD NATL BANCORP IND | 18 | $1 | 0.0% | $18.36 | 0.0% | Domestic Equities | 680033107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 20 | $1 | 0.0% | $21.98 | -10.4% | Domestic Equities | 131193104 |
| ADUS | ADDUS HOMECARE CORP | 99 | $1 | 0.0% | $85.10 | +22.9% | Domestic Equities | 006739106 |
| — | HOSTESS BRANDS INC | 22 | $1 | 0.0% | $34.64 | — | Domestic Equities | 44109J106 |
| MRCY | MERCURY SYS INC | 45 | $1 | 0.0% | $47.30 | 0.0% | Domestic Equities | 589378108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 28 | $1 | 0.0% | $32.65 | -11.1% | Domestic Equities | 03209R103 |
| DY | DYCOM INDS INC | 94 | $1 | 0.0% | $100.69 | 0.0% | Domestic Equities | 267475101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 146 | $1 | 0.0% | $144.08 | 0.0% | Domestic Equities | 942749102 |
| AHCO | ADAPTHEALTH CORP | 19 | $1 | 0.0% | $20.55 | +2.9% | Domestic Equities | 00653Q102 |
| BTI | BRITISH AMERN TOB PLC | 40 | $1 | 0.0% | $18.63 | — | International Equities | 110448107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 27 | $1 | 0.0% | $32.36 | -11.8% | Domestic Equities | 205306103 |
| GLNG | GOLAR LNG LTD | 23 | $1 | 0.0% | $22.65 | +0.4% | International Equities | G9456A100 |
| VNO | VORNADO RLTY TR | 21 | $1 | 0.0% | $35.00 | — | Domestic Equities | 929042109 |
| EQNR | EQUINOR ASA | 36 | $1 | 0.0% | $5690.54 | — | International Equities | 29446M102 |
| ADTN | ADTRAN HOLDINGS INC | 19 | $1 | 0.0% | $21.11 | -7.6% | Domestic Equities | 00486H105 |
| GLNCY | GLENCORE ADR | 13 | $1 | 0.0% | $55.23 | — | International Equities | 37827X100 |
| CCI | CROWN CASTLE INC | 136 | $1 | 0.0% | $150.10 | -24.3% | Domestic Equities | 22822V101 |
| SGI | TEMPUR SEALY INTL INC | 34 | $1 | 0.0% | $30.08 | 0.0% | Domestic Equities | 88023U101 |
| WSM | WILLIAMS SONOMA INC | 115 | $1 | 0.0% | $56.59 | 0.0% | Domestic Equities | 969904101 |
| ACGBY | AGRICULTURAL BANK OF CHINA UNSPO ADR | 9 | $1 | 0.0% | $1571.43 | — | International Equities | 00850M102 |
| — | SPARTANNASH CO | 30 | $1 | 0.0% | $22.97 | — | Domestic Equities | 847215100 |
| LNTH | LANTHEUS HLDGS INC | 51 | $1 | 0.0% | $63.04 | -2.1% | Domestic Equities | 516544103 |
| TXNM | PNM RES INC | 49 | $1 | 0.0% | $47.60 | 0.0% | Domestic Equities | 69349H107 |
| IDCBY | INDUSTRIAL COMMERCIAL BANK OF CH ADR | 10 | $1 | 0.0% | $1111.11 | — | International Equities | 455807107 |
| IRM | IRON MTN INC DEL | 50 | $1 | 0.0% | $44.49 | +1.1% | Domestic Equities | 46284V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 105 | $1 | 0.0% | $136.88 | 0.0% | Domestic Equities | 22788C105 |
| WIT | WIPRO LTD | 5 | $1 | 0.0% | $6.06 | — | International Equities | 97651M109 |
| GLW | CORNING INC | 32 | $1 | 0.0% | $33.17 | -10.4% | Domestic Equities | 219350105 |
| CNI | CANADIAN NATL RY CO | 119 | $1 | 0.0% | $112.24 | 0.0% | International Equities | 136375102 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA S ADR | 70 | $1 | 0.0% | $12.80 | — | International Equities | 202712600 |
| CICHY | CHINA CONSTRUCTION BANK ADR | 12 | $1 | 0.0% | $875.00 | — | International Equities | 168919108 |
| FSLR | FIRST SOLAR INC | 150 | $1 | 0.0% | $148.17 | 0.0% | Domestic Equities | 336433107 |
| BACHY | BANK OF CHINA ADR REP 25 CL H ORD | 9 | $1 | 0.0% | $1625.00 | — | International Equities | 06426M104 |
| BYDDY | BYD COMPANY ADR | 49 | $1 | 0.0% | $2951.00 | — | International Equities | 05606L100 |
| PEGA | PEGASYSTEMS INC | 34 | $1 | 0.0% | $17.29 | 0.0% | Domestic Equities | 705573103 |
| WTRG | ESSENTIAL UTILS INC | 48 | $1 | 0.0% | $45.27 | 0.0% | Domestic Equities | 29670G102 |
| R | RYDER SYS INC | 84 | $1 | 0.0% | $83.95 | 0.0% | Domestic Equities | 783549108 |
| ENB | ENBRIDGE INC | 39 | $1 | 0.0% | $31.84 | 0.0% | International Equities | 29250N105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 95 | $1 | 0.0% | $91.01 | 0.0% | Domestic Equities | 22410J106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 29 | $1 | 0.0% | $24.08 | 0.0% | Domestic Equities | 41068X100 |
| CORT | CORCEPT THERAPEUTICS INC | 20 | $1 | 0.0% | $26.76 | -6.3% | Domestic Equities | 218352102 |
| TKR | TIMKEN CO | 71 | $1 | 0.0% | $69.88 | 0.0% | Domestic Equities | 887389104 |
| NSP | INSPERITY INC | 114 | $1 | 0.0% | $103.17 | 0.0% | Domestic Equities | 45778Q107 |
| FDX | FEDEX CORP | 173 | $1 | 0.0% | $155.01 | 0.0% | Domestic Equities | 31428X106 |
| WEN | WENDYS CO | 23 | $1 | 0.0% | $21.35 | 0.0% | Domestic Equities | 95058W100 |
| ACIW | ACI WORLDWIDE INC | 23 | $1 | 0.0% | $21.54 | 0.0% | Domestic Equities | 004498101 |
| EQH | EQUITABLE HLDGS INC | 29 | $1 | 0.0% | $27.35 | 0.0% | Domestic Equities | 29452E101 |
| RY | ROYAL BK CDA SUSTAINABL | 94 | $1 | 0.0% | $104.10 | -9.3% | International Equities | 780087102 |
| — | LAM RESEARCH CORP | 420 | $1 | 0.0% | $242.00 | — | Domestic Equities | 512807108 |
| MORN | MORNINGSTAR INC | 217 | $1 | 0.0% | $227.96 | 0.0% | Domestic Equities | 617700109 |
| MERC | MERCER INTL INC | 12 | $1 | 0.0% | $11.88 | 0.0% | Domestic Equities | 588056101 |
| STKL | SUNOPTA INC | 8 | $1 | 0.0% | $9.44 | 0.0% | Domestic Equities | 8676EP108 |
| VRTS | VIRTUS INVT PARTNERS INC | 191 | $1 | 0.0% | $155.62 | 0.0% | Domestic Equities | 92828Q109 |
| PPL | PPL CORP | 29 | $1 | 0.0% | $24.65 | 0.0% | Domestic Equities | 69351T106 |
| THG | HANOVER INS GROUP INC | 135 | $1 | 0.0% | $128.96 | 0.0% | Domestic Equities | 410867105 |
| CNP | CENTERPOINT ENERGY INC | 30 | $1 | 0.0% | $26.78 | 0.0% | Domestic Equities | 15189T107 |
| GM | GENERAL MTRS CO | 34 | $1 | 0.0% | $35.76 | 0.0% | Domestic Equities | 37045V100 |
| IDA | IDACORP INC | 108 | $1 | 0.0% | $103.61 | 0.0% | Domestic Equities | 451107106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 61 | $1 | 0.0% | $52.12 | 0.0% | Domestic Equities | 744573106 |
| UPBD | RENT A CTR INC NEW | 23 | $1 | 0.0% | $21.43 | 0.0% | Domestic Equities | 76009N100 |
| DGII | DIGI INTL INC | 37 | $1 | 0.0% | $38.50 | 0.0% | Domestic Equities | 253798102 |
| WTBA | WEST BANCORPORATION INC | 26 | $1 | 0.0% | $22.99 | 0.0% | Domestic Equities | 95123P106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 22 | $1 | 0.0% | $26.68 | — | Domestic Fixed Income | 46138J817 |
| MU | MICRON TECHNOLOGY INC | 50 | $1 | 0.0% | $76.07 | -29.3% | Domestic Equities | 595112103 |
| SHOO | MADDEN STEVEN LTD | 32 | $1 | 0.0% | $29.00 | 0.0% | Domestic Equities | 556269108 |
| DANOY | DANONE SPONSORED FRANCE ADR | 11 | $1 | 0.0% | $52.09 | — | International Equities | 23636T100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 23 | $1 | 0.0% | $24.78 | — | High Yield | 46138J635 |
| THO | THOR INDS INC | 75 | $1 | 0.0% | $75.03 | 0.0% | Domestic Equities | 885160101 |
| HLIT | HARMONIC INC | 13 | $1 | 0.0% | $13.95 | 0.0% | Domestic Equities | 413160102 |
| PTEN | PATTERSON-UTI ENERGY INC | 17 | $1 | 0.0% | $16.50 | 0.0% | Domestic Equities | 703481101 |
| EIX | EDISON INTL | 64 | $1 | 0.0% | $53.19 | 0.0% | Domestic Equities | 281020107 |
| TR | TOOTSIE ROLL INDS INC | 43 | $1 | 0.0% | $37.56 | 0.0% | Domestic Equities | 890516107 |
| KSS | KOHLS CORP | 25 | $1 | 0.0% | $28.35 | 0.0% | Domestic Equities | 500255104 |
| — | SPLUNK INC | 86 | $1 | 0.0% | $6.12 | — | Domestic Equities | 848637104 |
| TCBK | TRICO BANCSHARES | 51 | $1 | 0.0% | $52.17 | 0.0% | Domestic Equities | 896095106 |
| EXC | EXELON CORP | 43 | $1 | 0.0% | $35.19 | 0.0% | Domestic Equities | 30161N101 |
| EA | ELECTRONIC ARTS INC | 122 | $1 | 0.0% | $123.46 | 0.0% | Domestic Equities | 285512109 |
| — | BEACON ROOFING SUPPLY INC | 53 | $1 | 0.0% | $9.75 | — | Domestic Equities | 073685109 |
| BWA | BORGWARNER INC | 40 | $1 | 0.0% | $32.56 | 0.0% | Domestic Equities | 099724106 |
| GAP | GAP INC | 11 | $1 | 0.0% | $10.57 | 0.0% | Domestic Equities | 364760108 |
| BKH | BLACK HILLS CORP | 70 | $1 | 0.0% | $58.05 | 0.0% | Domestic Equities | 092113109 |
| TTEC | TTEC HLDGS INC | 44 | $0 | 0.0% | $44.88 | 0.0% | Domestic Equities | 89854H102 |
| — | LIFE STORAGE INC | 99 | $0 | 0.0% | $1307.43 | — | Domestic Equities | 53223X107 |
| RLGT | RADIANT LOGISTICS INC | 5 | $0 | 0.0% | $5.61 | 0.0% | Domestic Equities | 75025X100 |
| USB | US BANCORP DEL | 44 | $0 | 0.0% | $48.43 | -24.2% | Domestic Equities | 902973304 |
| — | IMMUNOGEN INC | 5 | $0 | 0.0% | $98.60 | — | Domestic Equities | 45253H101 |
| GDEN | GOLDEN ENTMT INC | 37 | $0 | 0.0% | $36.60 | 0.0% | Domestic Equities | 381013101 |
| BJ | BJS WHSL CLUB HLDGS INC | 66 | $0 | 0.0% | $72.44 | 0.0% | Domestic Equities | 05550J101 |
| KRC | KILROY RLTY CORP | 39 | $0 | 0.0% | $12.62 | — | Domestic Equities | 49427F108 |
| CADE | CADENCE BANK | 25 | $0 | 0.0% | $23.96 | 0.0% | Domestic Equities | 12740C103 |
| — | STEELCASE INC | 7 | $0 | 0.0% | $68.57 | — | Domestic Equities | 858155203 |
| GRMN | GARMIN LTD | 92 | $0 | 0.0% | $82.67 | 0.0% | Domestic Equities | H2906T109 |
| OHI | OMEGA HEALTHCARE INVS INC | 28 | $0 | 0.0% | $3961.43 | — | Domestic Equities | 681936100 |
| JKS | JINKOSOLAR HLDG CO LTD | 41 | $0 | 0.0% | $11.56 | — | Domestic Equities | 47759T100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 111 | $0 | 0.0% | $105.40 | 0.0% | Domestic Equities | 808625107 |
| PERI | PERION NETWORK LTD | 25 | $0 | 0.0% | $24.36 | 0.0% | Domestic Equities | M78673114 |
| CNO | CNO FINL GROUP INC | 23 | $0 | 0.0% | $20.19 | 0.0% | Domestic Equities | 12621E103 |
| OSIS | OSI SYSTEMS INC | 80 | $0 | 0.0% | $81.40 | 0.0% | Domestic Equities | 671044105 |
| MRSH | MARSH & MCLENNAN COS INC | 165 | $0 | 0.0% | $156.07 | -0.1% | Domestic Equities | 571748102 |
| HOLX | HOLOGIC INC | 75 | $0 | 0.0% | $74.19 | -4.0% | Domestic Equities | 436440101 |
| WBD | WARNER BROS DISCOVERY INC | 9 | $0 | 0.0% | $13.59 | -16.9% | Domestic Equities | 934423104 |
| CMS | CMS ENERGY CORP | 63 | $0 | 0.0% | $53.55 | 0.0% | Domestic Equities | 125896100 |
| — | SCHNITZER STEEL INDS INC | 31 | $0 | 0.0% | $13.94 | — | Domestic Equities | 806882106 |
| DHLGY | DEUTSCHE POST ADR | 38 | $0 | 0.0% | $11.26 | — | International Equities | 25157Y202 |
| CAR | AVIS BUDGET GROUP | 164 | $0 | 0.0% | $190.58 | 0.0% | Domestic Equities | 053774105 |
| IPAC | ISHARES TR | 7,871 | $0 | 0.0% | $58.05 | — | CORE MSCI PAC ETF | 46434V696 |
| COWZ | PACER FDS TR | 46 | $0 | 0.0% | $9.09 | — | Domestic Equities | 69374H881 |
| MEI | METHODE ELECTRS INC | 44 | $0 | 0.0% | $37.92 | 0.0% | Domestic Equities | 591520200 |
| GIII | G III APPAREL GROUP LTD | 14 | $0 | 0.0% | $16.77 | 0.0% | Domestic Equities | 36237H101 |
| PNC | PNC FINL SVCS GROUP INC | 158 | $0 | 0.0% | $174.18 | -20.1% | Domestic Equities | 693475105 |
| HTO | SJW GROUP | 81 | $0 | 0.0% | $71.49 | 0.0% | Domestic Equities | 784305104 |
| — | PINNACLE FINL PARTNERS INC | 73 | $0 | 0.0% | $5.47 | — | Domestic Equities | 72346Q104 |
| MIDD | MIDDLEBY CORP | 134 | $0 | 0.0% | $136.11 | 0.0% | Domestic Equities | 596278101 |
| DIS | DISNEY WALT CO | 1,822 | $0 | 0.0% | $128.46 | -27.3% | COM | 254687106 |
| CRSP | CRISPR THERAPEUTICS AG | 41 | $0 | 0.0% | $72.47 | -26.8% | International Equities | H17182108 |
| RNG | RINGCENTRAL INC | 35 | $0 | 0.0% | $35.77 | 0.0% | Domestic Equities | 76680R206 |
| TFC | TRUIST FINL CORP | 43 | $0 | 0.0% | $37.08 | 0.0% | Domestic Equities | 89832Q109 |
| SKM | SK TELECOM LTD | 21 | $0 | 0.0% | $2263.16 | — | International Equities | 78440P306 |
| COLB | COLUMBIA BKG SYS INC | 30 | $0 | 0.0% | $26.45 | 0.0% | Domestic Equities | 197236102 |
| DHI | D R HORTON INC | 89 | $0 | 0.0% | $77.70 | 0.0% | Domestic Equities | 23331A109 |
| EGP | EASTGROUP PPTYS INC | 148 | $0 | 0.0% | $2.49 | — | Domestic Equities | 277276101 |
| PDD | PINDUODUO INC | 82 | $0 | 0.0% | $4.50 | — | International Equities | 722304102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 8 | $0 | 0.0% | $8.10 | 0.0% | Domestic Equities | 98956A105 |
| UPWK | UPWORK INC | 34,453 | $0 | 0.0% | $24.29 | -49.2% | COM | 91688F104 |
| ASGN | ASGN INC | 81 | $0 | 0.0% | $87.71 | 0.0% | Domestic Equities | 00191U102 |
| DNLI | DENALI THERAPEUTICS INC | 28 | $0 | 0.0% | $29.75 | 0.0% | Domestic Equities | 24823R105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 17 | $0 | 0.0% | $62.69 | — | Domestic Fixed Income | 74255Y888 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 283 | $0 | 0.0% | $294.97 | -10.0% | International Equities | 83417M104 |
| GOOG | ALPHABET INC | 2,215 | $0 | 0.0% | $112.53 | -15.8% | Domestic Equities | 02079K107 |
| ASC | ARDMORE SHIPPING CORP | 14 | $0 | 0.0% | $4.62 | +144.8% | Domestic Equities | Y0207T100 |
| ESNT | ESSENT GROUP LTD | 39 | $0 | 0.0% | $35.95 | 0.0% | Domestic Equities | G3198U102 |
| LXU | LSB INDS INC | 13 | $0 | 0.0% | $14.91 | 0.0% | Domestic Equities | 502160104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 70 | $0 | 0.0% | $63.88 | 0.0% | Domestic Equities | 595017104 |
| CEG | CONSTELLATION ENERGY CORP | 86 | $0 | 0.0% | $87.71 | 0.0% | Domestic Equities | 21037T109 |
| TTMI | TTM TECHNOLOGIES INC | 15 | $0 | 0.0% | $14.83 | 0.0% | Domestic Equities | 87305R109 |
| — | CALLIDITAS THERAPEUTICS AB | 17 | $0 | 0.0% | $20.00 | — | International Equities | 13124Q106 |
| ADSK | AUTODESK INC | 1,206 | $0 | 0.0% | $222.74 | -9.9% | COM | 052769106 |
| CLH | CLEAN HARBORS INC | 114 | $0 | 0.0% | $116.83 | 0.0% | Domestic Equities | 184496107 |
| CRL | CHARLES RIV LABS INTL INC | 218 | $0 | 0.0% | $388.38 | -43.8% | Domestic Equities | 159864107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 9 | $0 | 0.0% | $9.25 | 0.0% | Domestic Equities | 63888U108 |
| KRUS | KURA SUSHI USA INC | 48 | $0 | 0.0% | $66.46 | 0.0% | Domestic Equities | 501270102 |
| PGX | INVESCO EXCH TRADED FD TR II | 11 | $0 | 0.0% | $4481.93 | — | Preferred Stock | 46138E511 |
| TPH | TRI POINTE HOMES INC | 19 | $0 | 0.0% | $17.39 | 0.0% | Domestic Equities | 87265H109 |
| — | ACTIVISION BLIZZARD INC | 77 | $0 | 0.0% | $4.13 | — | Domestic Equities | 00507V109 |
| — | LIONS GATE ENTMNT CORP | 5 | $0 | 0.0% | $63.40 | — | Domestic Equities | 535919500 |
| SIGA | SIGA TECHNOLOGIES INC | 7 | $0 | 0.0% | $6.83 | 0.0% | Domestic Equities | 826917106 |
| AEE | AMEREN CORP | 89 | $0 | 0.0% | $76.15 | 0.0% | Domestic Equities | 023608102 |
| WSFS | WSFS FINL CORP | 45 | $0 | 0.0% | $47.02 | 0.0% | Domestic Equities | 929328102 |
| CRM | SALESFORCE INC | 1,285 | $0 | 0.0% | $193.31 | -25.4% | COM | 79466L302 |
| BBT | BERKSHIRE HILLS BANCORP INC | 30 | $0 | 0.0% | $26.42 | 0.0% | Domestic Equities | 084680107 |
| ENVA | ENOVA INTL INC | 38 | $0 | 0.0% | $36.51 | 0.0% | Domestic Equities | 29357K103 |
| IOSP | INNOSPEC INC | 103 | $0 | 0.0% | $96.50 | 0.0% | Domestic Equities | 45768S105 |
| ORI | OLD REP INTL CORP | 24 | $0 | 0.0% | $18.38 | +2.6% | Domestic Equities | 680223104 |
| MMM | 3M CO | 1,509 | $0 | 0.0% | $109.13 | -16.9% | Domestic Equities | 88579Y101 |
| — | CARDIOVASCULAR SYS INC DEL | 14 | $0 | 0.0% | $21.57 | — | Domestic Equities | 141619106 |
| — | CATALENT INC | 45 | $0 | 0.0% | $1194.44 | — | Domestic Equities | 148806102 |
| CTVA | CORTEVA INC | 59 | $0 | 0.0% | $61.14 | 0.0% | Domestic Equities | 22052L104 |
| — | LONDON STK EXCHANGE GROUP UNSPON ADR | 21 | $0 | 0.0% | $14.38 | — | International Equities | 54211N101 |
| UNF | UNIFIRST CORP MASS | 193 | $0 | 0.0% | $178.69 | 0.0% | Domestic Equities | 904708104 |
| — | SMARTSHEET INC | 39 | $0 | 0.0% | $7.67 | — | Domestic Equities | 83200N103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 42 | $0 | 0.0% | $44.53 | 0.0% | Domestic Equities | 12769G100 |
| NBR | NABORS INDUSTRIES LTD | 155 | $0 | 0.0% | $149.18 | 0.0% | Domestic Equities | G6359F137 |
| NFE | NEW FORTRESS ENERGY INC | 42 | $0 | 0.0% | $48.30 | 0.0% | Domestic Equities | 644393100 |
| UNFI | UNITED NAT FOODS INC | 39 | $0 | 0.0% | $41.37 | 0.0% | Domestic Equities | 911163103 |
| ALL | ALLSTATE CORP | 136 | $0 | 0.0% | $121.42 | 0.0% | Domestic Equities | 020002101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 30 | $0 | 0.0% | $23.36 | 0.0% | Domestic Equities | 04316A108 |
| ASTE | ASTEC INDS INC | 41 | $0 | 0.0% | $38.74 | 0.0% | Domestic Equities | 046224101 |
| BBIO | BRIDGEBIO PHARMA INC | 8 | $0 | 0.0% | $9.57 | 0.0% | Domestic Equities | 10806X102 |
| LDOS | LEIDOS HOLDINGS INC | 105 | $0 | 0.0% | $98.47 | 0.0% | Domestic Equities | 525327102 |
| TNC | TENNANT CO | 62 | $0 | 0.0% | $58.54 | 0.0% | Domestic Equities | 880345103 |
| MNST | MONSTER BEVERAGE CORP NEW | 102 | $0 | 0.0% | $44.34 | +9.2% | Domestic Equities | 61174X109 |
| FNCL | FIDELITY COVINGTON TRUST | 48 | $0 | 0.0% | $5.71 | — | Domestic Equities | 316092501 |
| — | MR COOPER GROUP INC | 40 | $0 | 0.0% | $6.80 | — | Domestic Equities | 62482R107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 115 | $0 | 0.0% | $2.36 | — | Domestic Equities | 82669G104 |
| HON | HONEYWELL INTL INC | 214 | $0 | 0.0% | $178.76 | 0.0% | Domestic Equities | 438516106 |
| NJR | NEW JERSEY RES CORP | 50 | $0 | 0.0% | $40.52 | 0.0% | Domestic Equities | 646025106 |
| MAR | MARRIOTT INTL INC NEW | 1,769 | $0 | 0.0% | $146.44 | +1.9% | COM CL A | 571903202 |
| — | SUNPOWER CORP | 18 | $0 | 0.0% | $14.44 | — | Domestic Equities | 867652406 |
| CMC | COMMERCIAL METALS CO | 48 | $0 | 0.0% | $43.91 | 0.0% | Domestic Equities | 201723103 |
| RGNX | REGENXBIO INC | 23 | $0 | 0.0% | $29.67 | -23.8% | Domestic Equities | 75901B107 |
| — | VERINT SYS INC | 36 | $0 | 0.0% | $6.86 | — | Domestic Equities | 92343X100 |
| BA | BOEING CO | 1,287 | $0 | 0.0% | $166.58 | -1.8% | COM | 097023105 |
| FE | FIRSTENERGY CORP | 42 | $0 | 0.0% | $34.36 | 0.0% | Domestic Equities | 337932107 |
| TDG | TRANSDIGM GROUP INC | 630 | $0 | 0.0% | $503.62 | 0.0% | Domestic Equities | 893641100 |
| — | BLUEPRINT MEDICINES CORP | 44 | $0 | 0.0% | $5.41 | — | Domestic Equities | 09627Y109 |
| ROP | ROPER TECHNOLOGIES INC | 432 | $0 | 0.0% | $463.67 | -12.9% | Domestic Equities | 776696106 |
| ITRI | ITRON INC | 51 | $0 | 0.0% | $49.41 | 0.0% | Domestic Equities | 465741106 |
| — | MANITEX INTL INC | 4 | $0 | 0.0% | $58.25 | — | Domestic Equities | 563420108 |
| AWR | AMER STATES WTR CO | 93 | $0 | 0.0% | $85.05 | 0.0% | Domestic Equities | 029899101 |
| DD | DUPONT DE NEMOURS INC | 69 | $0 | 0.0% | $25.00 | 0.0% | Domestic Equities | 26614N102 |
| KLIC | KULICKE & SOFFA INDS INC | 44 | $0 | 0.0% | $41.52 | 0.0% | Domestic Equities | 501242101 |
| — | EVERBRIDGE INC | 30 | $0 | 0.0% | $7.67 | — | Domestic Equities | 29978A104 |
| AIG | AMERICAN INTL GROUP INC | 63 | $0 | 0.0% | $51.59 | +5.1% | Domestic Equities | 026874784 |
| ICUI | ICU MED INC | 157 | $0 | 0.0% | $152.18 | 0.0% | Domestic Equities | 44930G107 |
| — | CASH ESCROW FOR FORMER MOBILEYE STOCK | 63 | $0 | 0.0% | $873.02 | — | Other Alternatives | N5DEL8992 |
| ONC | BEIGENE LTD | 220 | $0 | 0.0% | $1.03 | — | International Equities | 07725L102 |
| BANC | BANC OF CALIFORNIA INC | 16 | $0 | 0.0% | $14.97 | 0.0% | Domestic Equities | 05990K106 |
| WBS | WEBSTER FINL CORP | 47 | $0 | 0.0% | $50.08 | 0.0% | Domestic Equities | 947890109 |
| APPN | APPIAN CORP | 33 | $0 | 0.0% | $39.44 | 0.0% | Domestic Equities | 03782L101 |
| CSIQ | CANADIAN SOLAR INC | 31 | $0 | 0.0% | $38.09 | -11.8% | Domestic Equities | 136635109 |
| SFM | SPROUTS FMRS MKT INC | 32 | $0 | 0.0% | $31.13 | 0.0% | Domestic Equities | 85208M102 |
| CL | COLGATE PALMOLIVE CO | 2,810 | $0 | 0.0% | $71.80 | -2.9% | COM | 194162103 |
| SPTM | SPDR SER TR | 4,631 | $0 | 0.0% | $47.32 | — | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| EMBC | EMBECTA CORP | 25 | $0 | 0.0% | $27.07 | 0.0% | Domestic Equities | 29082K105 |
| PLRX | PLIANT THERAPEUTICS INC | 19 | $0 | 0.0% | $20.91 | 0.0% | Domestic Equities | 729139105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16 | $0 | 0.0% | $12.66 | +6.5% | Domestic Equities | 42824C109 |
| ESE | ESCO TECHNOLOGIES INC | 88 | $0 | 0.0% | $85.44 | 0.0% | Domestic Equities | 296315104 |
| JMIA | JUMIA TECHNOLOGIES AG | 3 | $0 | 0.0% | $72.00 | — | International Equities | 48138M105 |
| AEIS | ADVANCED ENERGY INDS | 86 | $0 | 0.0% | $83.03 | 0.0% | Domestic Equities | 007973100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 758 | $0 | 0.0% | $796.15 | 0.0% | Domestic Equities | 31946M103 |
| COHR | COHERENT CORP | 35 | $0 | 0.0% | $34.78 | 0.0% | Domestic Equities | 19247G107 |
| HEINY | HEINEKEN NV ADR SPONSORED | 4,486 | $0 | 0.0% | $48.49 | — | ADR SPONSORED | 423012301 |
| BBSI | BARRETT BUSINESS SVCS INC | 93 | $0 | 0.0% | $21.94 | 0.0% | Domestic Equities | 068463108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 144 | $0 | 0.0% | $1.44 | — | International Equities | 400506101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 6 | $0 | 0.0% | $5.46 | 0.0% | Domestic Equities | 05614L209 |
| — | EDGIO INC | 1 | $0 | 0.0% | $207.00 | — | Domestic Equities | 53261M104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 4 | $0 | 0.0% | $5.80 | 0.0% | International Equities | 05156V102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 161 | $0 | 0.0% | $159.86 | 0.0% | Domestic Equities | 127387108 |
| — | SEAGEN INC | 129 | $0 | 0.0% | $1.57 | — | Domestic Equities | 81181C104 |
| MUSA | MURPHY USA INC | 280 | $0 | 0.0% | $285.70 | 0.0% | Domestic Equities | 626755102 |
| EXLS | EXLSERVICE HOLDINGS INC | 169 | $0 | 0.0% | $34.74 | 0.0% | Domestic Equities | 302081104 |
| WINA | WINMARK CORP | 236 | $0 | 0.0% | $238.35 | 0.0% | Domestic Equities | 974250102 |
| LW | LAMB WESTON HLDGS INC | 89 | $0 | 0.0% | $80.41 | 0.0% | Domestic Equities | 513272104 |
| COF | CAPITAL ONE FINL CORP | 93 | $0 | 0.0% | $93.09 | 0.0% | Domestic Equities | 14040H105 |
| DOC | HEALTHPEAK PROPERTIES INC | 25 | $0 | 0.0% | $20.11 | 0.0% | Domestic Equities | 42250P103 |
| NET | CLOUDFLARE INC | 45 | $0 | 0.0% | $49.47 | 0.0% | Domestic Equities | 18915M107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12 | $0 | 0.0% | $46.65 | -66.8% | Domestic Equities | 29089Q105 |
| DDS | DILLARDS INC | 323 | $0 | 0.0% | $266.99 | 0.0% | Domestic Equities | 254067101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11 | $0 | 0.0% | $8.44 | 0.0% | Domestic Equities | 74366E102 |
| VEEV | VEEVA SYS INC | 161 | $0 | 0.0% | $170.87 | 0.0% | Domestic Equities | 922475108 |
| FTEC | FIDELITY COVINGTON TRUST | 95 | $0 | 0.0% | $2.07 | — | Domestic Equities | 316092808 |
| ADI | ANALOG DEVICES INC | 164 | $0 | 0.0% | $147.75 | 0.0% | Domestic Equities | 032654105 |
| NSIT | INSIGHT ENTERPRISES INC | 100 | $0 | 0.0% | $95.52 | 0.0% | Domestic Equities | 45765U103 |
| — | LIVEPERSON INC | 10 | $0 | 0.0% | $19.50 | — | Domestic Equities | 538146101 |
| CBU | COMMUNITY BK SYS INC | 63 | $0 | 0.0% | $56.05 | 0.0% | Domestic Equities | 203607106 |
| HUBG | HUB GROUP INC | 79 | $0 | 0.0% | $39.05 | 0.0% | Domestic Equities | 443320106 |
| PJT | PJT PARTNERS INC | 74 | $0 | 0.0% | $72.76 | 0.0% | Domestic Equities | 69343T107 |
| — | SPIRIT AIRLS INC | 19 | $0 | 0.0% | $10.16 | — | Domestic Equities | 848577102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22 | $0 | 0.0% | $21.99 | 0.0% | Domestic Equities | 388689101 |
| — | NEW YORK CMNTY BANCORP INC | 9 | $0 | 0.0% | $21.44 | — | Domestic Equities | 649445103 |
| IJT | ISHARES TR | 108 | $0 | 0.0% | $1.79 | — | Domestic Equities | 464287887 |
| ATKR | ATKORE INC | 113 | $0 | 0.0% | $100.95 | 0.0% | Domestic Equities | 047649108 |
| — | ENCORE WIRE CORP | 138 | $0 | 0.0% | $1.39 | — | Domestic Equities | 292562105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 202 | $0 | 0.0% | $185.86 | +7.1% | Domestic Equities | 759509102 |
| PRGS | PROGRESS SOFTWARE CORP | 50 | $0 | 0.0% | $49.86 | 0.0% | Domestic Equities | 743312100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 42 | $0 | 0.0% | $39.34 | 0.0% | Domestic Equities | 01973R101 |
| LECO | LINCOLN ELEC HLDGS INC | 144 | $0 | 0.0% | $140.26 | 0.0% | Domestic Equities | 533900106 |
| NXST | NEXSTAR MEDIA GROUP INC | 175 | $0 | 0.0% | $154.88 | 0.0% | Domestic Equities | 65336K103 |
| — | BARNES GROUP INC | 41 | $0 | 0.0% | $4.66 | — | Domestic Equities | 067806109 |
| BRBR | BELLRING BRANDS INC | 26 | $0 | 0.0% | $24.05 | 0.0% | Domestic Equities | 07831C103 |
| BXC | BLUELINX HLDGS INC | 71 | $0 | 0.0% | $68.16 | 0.0% | Domestic Equities | 09624H208 |
| RL | RALPH LAUREN CORP | 106 | $0 | 0.0% | $94.23 | 0.0% | Domestic Equities | 751212101 |
| LSTR | LANDSTAR SYS INC | 163 | $0 | 0.0% | $1.17 | — | Domestic Equities | 515098101 |
| — | ARCH RESOURCES INC | 143 | $0 | 0.0% | $1.33 | — | Domestic Equities | 03940R107 |
| HP | HELMERICH & PAYNE INC | 50 | $0 | 0.0% | $47.61 | 0.0% | Domestic Equities | 423452101 |
| HCC | WARRIOR MET COAL INC | 35 | $0 | 0.0% | $35.37 | 0.0% | Domestic Equities | 93627C101 |
| KRNT | KORNIT DIGITAL LTD | 23 | $0 | 0.0% | $52.91 | -52.8% | International Equities | M6372Q113 |
| EVR | EVERCORE INC | 109 | $0 | 0.0% | $98.92 | 0.0% | Domestic Equities | 29977A105 |
| RLI | RLI CORP | 131 | $0 | 0.0% | $54.69 | 0.0% | Domestic Equities | 749607107 |
| PYPL | PAYPAL HLDGS INC | 71 | $0 | 0.0% | $79.85 | 0.0% | Domestic Equities | 70450Y103 |
| MGY | MAGNOLIA OIL & GAS CORP | 23 | $0 | 0.0% | $24.38 | 0.0% | Domestic Equities | 559663109 |
| JJSF | J & J SNACK FOODS CORP | 150 | $0 | 0.0% | $138.35 | 0.0% | Domestic Equities | 466032109 |
| MTDR | MATADOR RES CO | 57 | $0 | 0.0% | $63.09 | 0.0% | Domestic Equities | 576485205 |
| WABC | WESTAMERICA BANCORPORATION | 59 | $0 | 0.0% | $52.03 | 0.0% | Domestic Equities | 957090103 |
| CVCO | CAVCO INDS INC DEL | 226 | $0 | 0.0% | $222.09 | 0.0% | Domestic Equities | 149568107 |
| ACA | ARCOSA INC | 54 | $0 | 0.0% | $58.90 | 0.0% | Domestic Equities | 039653100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 52 | $0 | 0.0% | $50.68 | 0.0% | Domestic Equities | 78467J100 |
| GT | GOODYEAR TIRE & RUBR CO | 10 | $0 | 0.0% | $10.92 | 0.0% | Domestic Equities | 382550101 |
| PBF | PBF ENERGY INC | 41 | $0 | 0.0% | $41.57 | 0.0% | Domestic Equities | 69318G106 |
| IMKTA | INGLES MKTS INC | 96 | $0 | 0.0% | $91.15 | 0.0% | Domestic Equities | 457030104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 41 | $0 | 0.0% | $68.67 | -51.8% | Domestic Equities | 04280A100 |
| SKY | SKYLINE CHAMPION CORPORATION | 52 | $0 | 0.0% | $53.21 | 0.0% | Domestic Equities | 830830105 |
| — | RANGER OIL CORPORATION | 40 | $0 | 0.0% | $4.55 | — | Domestic Equities | 70788V102 |
| CTS | CTS CORP | 39 | $0 | 0.0% | $40.66 | 0.0% | Domestic Equities | 126501105 |
| HUN | HUNTSMAN CORP | 27 | $0 | 0.0% | $28.04 | -3.0% | Domestic Equities | 447011107 |
| BPOP | POPULAR INC | 66 | $0 | 0.0% | $63.10 | 0.0% | Domestic Equities | 733174700 |
| TTDKY | TDK ORD | 33 | $0 | 0.0% | $4765.33 | — | International Equities | 872351408 |
| CRI | CARTERS INC | 75 | $0 | 0.0% | $62.05 | 0.0% | Domestic Equities | 146229109 |
| — | SOUTH JERSEY INDS INC | 36 | $0 | 0.0% | $4.97 | — | Domestic Equities | 838518108 |
| RMD | RESMED INC | 208 | $0 | 0.0% | $213.48 | 0.0% | Domestic Equities | 761152107 |
| — | IVERIC BIO INC | 21 | $0 | 0.0% | $8.43 | — | Domestic Equities | 46583P102 |
| WGO | WINNEBAGO INDS INC | 53 | $0 | 0.0% | $56.88 | 0.0% | Domestic Equities | 974637100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 56 | $0 | 0.0% | $3.16 | — | Domestic Equities | 007800105 |
| EXE | CHESAPEAKE ENERGY CORP | 94 | $0 | 0.0% | $87.94 | 0.0% | Domestic Equities | 165167735 |
| RYZ | RYERSON HLDG CORP | 30 | $0 | 0.0% | $29.66 | 0.0% | Domestic Equities | 783754104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 55 | $0 | 0.0% | $45.59 | 0.0% | International Equities | G25839104 |
| INVA | INNOVIVA INC | 13 | $0 | 0.0% | $13.15 | 0.0% | Domestic Equities | 45781M101 |
| ITGR | INTEGER HLDGS CORP | 68 | $0 | 0.0% | $65.36 | 0.0% | Domestic Equities | 45826H109 |
| AN | AUTONATION INC | 107 | $0 | 0.0% | $110.58 | 0.0% | Domestic Equities | 05329W102 |
| RGP | RESOURCES CONNECTION INC | 18 | $0 | 0.0% | $18.38 | 0.0% | Domestic Equities | 76122Q105 |
| BNTX | BIONTECH SE | 150 | $0 | 0.0% | $1.14 | — | International Equities | 09075V102 |
| CACC | CREDIT ACCEP CORP MICH | 474 | $0 | 0.0% | $458.79 | 0.0% | Domestic Equities | 225310101 |
| TNET | TRINET GROUP INC | 68 | $0 | 0.0% | $67.23 | 0.0% | Domestic Equities | 896288107 |
| TPICQ | TPI COMPOSITES INC | 10 | $0 | 0.0% | $10.42 | 0.0% | Domestic Equities | 87266J104 |
| CHH | CHOICE HOTELS INTL INC | 113 | $0 | 0.0% | $115.85 | 0.0% | Domestic Equities | 169905106 |
| — | EAGLE BULK SHIPPING INC | 50 | $0 | 0.0% | $3.32 | — | Domestic Equities | Y2187A150 |
| ECPG | ENCORE CAP GROUP INC | 48 | $0 | 0.0% | $48.23 | 0.0% | Domestic Equities | 292554102 |
| HCKT | HACKETT GROUP INC | 20 | $0 | 0.0% | $21.13 | 0.0% | Domestic Equities | 404609109 |
| MMI | MARCUS & MILLICHAP INC | 34 | $0 | 0.0% | $33.95 | 0.0% | Domestic Equities | 566324109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 68 | $0 | 0.0% | $75.96 | 0.0% | Domestic Equities | 98980L101 |
| VNT | VONTIER CORPORATION | 19 | $0 | 0.0% | $22.29 | -15.9% | Domestic Equities | 928881101 |
| OGN | ORGANON & CO | 28 | $0 | 0.0% | $21.97 | 0.0% | Domestic Equities | 68622V106 |
| — | APARTMENT INCOME REIT CORP | 34 | $0 | 0.0% | $4.82 | — | Real Estate | 03750L109 |
| — | AMERICAN EQTY INVT LIFE HLD | 46 | $0 | 0.0% | $3.57 | — | Domestic Equities | 025676206 |
| KFRC | KFORCE INC | 55 | $0 | 0.0% | $57.76 | 0.0% | Domestic Equities | 493732101 |
| LPX | LOUISIANA PAC CORP | 59 | $0 | 0.0% | $58.96 | 0.0% | Domestic Equities | 546347105 |
| FHB | FIRST HAWAIIAN INC | 26 | $0 | 0.0% | $22.01 | 0.0% | Domestic Equities | 32051X108 |
| IIIN | INSTEEL INDS INC | 28 | $0 | 0.0% | $22.41 | 0.0% | Domestic Equities | 45774W108 |
| BC | BRUNSWICK CORP | 72 | $0 | 0.0% | $66.22 | 0.0% | Domestic Equities | 117043109 |
| MATX | MATSON INC | 63 | $0 | 0.0% | $63.28 | 0.0% | Domestic Equities | 57686G105 |
| SFNC | SIMMONS 1ST NATL CORP | 22 | $0 | 0.0% | $22.71 | 0.0% | Domestic Equities | 828730200 |
| ASAN | ASANA INC | 14 | $0 | 0.0% | $18.14 | 0.0% | Domestic Equities | 04342Y104 |
| — | GRANITE REAL ESTATE INVT TR | 51 | $0 | 0.0% | $3.04 | — | Real Estate | 387437114 |
| AXSM | AXSOME THERAPEUTICS INC | 77 | $0 | 0.0% | $49.97 | +19.6% | Domestic Equities | 05464T104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 180 | $0 | 0.0% | $175.95 | 0.0% | Domestic Equities | 398905109 |
| APPS | DIGITAL TURBINE INC | 15 | $0 | 0.0% | $15.37 | 0.0% | Domestic Equities | 25400W102 |
| OI | O-I GLASS INC | 17 | $0 | 0.0% | $16.11 | 0.0% | Domestic Equities | 67098H104 |
| — | AMEDISYS INC | 84 | $0 | 0.0% | $567.35 | — | Domestic Equities | 023436108 |
| AIV | APARTMENT INVT & MGMT CO | 7 | $0 | 0.0% | $18098.22 | — | Domestic Equities | 03748R747 |
| ASYS | AMTECH SYS INC | 8 | $0 | 0.0% | $9.06 | 0.0% | Domestic Equities | 032332504 |
| MTCH | MATCH GROUP INC NEW | 41 | $0 | 0.0% | $110.03 | -59.9% | Domestic Equities | 57667L107 |
| PPC | PILGRIMS PRIDE CORP | 24 | $0 | 0.0% | $23.86 | 0.0% | Domestic Equities | 72147K108 |
| ORLY | OREILLY AUTOMOTIVE INC | 844 | $0 | 0.0% | $53.77 | 0.0% | Domestic Equities | 67103H107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 40 | $0 | 0.0% | $41.65 | 0.0% | Domestic Equities | G8060N102 |
| BAX | BAXTER INTL INC | 51 | $0 | 0.0% | $49.63 | 0.0% | Domestic Equities | 071813109 |
| PLUG | PLUG POWER INC | 12 | $0 | 0.0% | $15.92 | 0.0% | Domestic Equities | 72919P202 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 8 | $0 | 0.0% | $18.18 | -52.6% | Domestic Equities | 69404D108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 5 | $0 | 0.0% | $6.02 | — | International Equities | 900111204 |
| NFBK | NORTHFIELD BANCORP INC DEL | 16 | $0 | 0.0% | $13.19 | 0.0% | Domestic Equities | 66611T108 |
| ITT | ITT INC | 81 | $0 | 0.0% | $77.46 | 0.0% | Domestic Equities | 45073V108 |
| TDOC | TELADOC HEALTH INC | 24 | $0 | 0.0% | $26.96 | 0.0% | Domestic Equities | 87918A105 |
| TMP | TOMPKINS FINL CORP | 78 | $0 | 0.0% | $69.70 | 0.0% | Domestic Equities | 890110109 |
| TPC | TUTOR PERINI CORP | 8 | $0 | 0.0% | $7.09 | 0.0% | Domestic Equities | 901109108 |
| XLP | SELECT SECTOR SPDR TR | 75 | $0 | 0.0% | $626.87 | — | Domestic Equities | 81369Y308 |
| MOG/A | MOOG INC | 88 | $0 | 0.0% | $81.66 | 0.0% | Domestic Equities | 615394202 |
| TWLO | TWILIO INC | 49 | $0 | 0.0% | $56.91 | 0.0% | Domestic Equities | 90138F102 |
| RPRX | ROYALTY PHARMA PLC | 40 | $0 | 0.0% | $41.74 | 0.0% | International Equities | G7709Q104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 57 | $0 | 0.0% | $45.47 | 0.0% | Domestic Equities | 19239V302 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 94 | $0 | 0.0% | $108.84 | 0.0% | Domestic Equities | 450056106 |
| ROKU | ROKU INC | 41 | $0 | 0.0% | $52.25 | 0.0% | Domestic Equities | 77543R102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 81 | $0 | 0.0% | $81.47 | 0.0% | Domestic Equities | 800422107 |
| OC | OWENS CORNING NEW | 85 | $0 | 0.0% | $87.66 | 0.0% | Domestic Equities | 690742101 |
| ATI | ATI INC | 30 | $0 | 0.0% | $29.27 | 0.0% | Domestic Equities | 01741R102 |
| BHC | BAUSCH HEALTH COS INC | 6 | $0 | 0.0% | $6.98 | 0.0% | International Equities | 071734107 |
| BKU | BANKUNITED INC | 34 | $0 | 0.0% | $31.24 | 0.0% | Domestic Equities | 06652K103 |
| KMX | CARMAX INC | 61 | $0 | 0.0% | $64.20 | 0.0% | Domestic Equities | 143130102 |
| — | SELECTA BIOSCIENCES INC | 1 | $0 | 0.0% | $130.00 | — | Domestic Equities | 816212104 |
| — | KEZAR LIFE SCIENCES INC | 7 | $0 | 0.0% | $18.43 | — | Domestic Equities | 49372L100 |
| RITM | RITHM CAPITAL CORP | 8 | $0 | 0.0% | $16.00 | — | Domestic Equities | 64828T201 |
| AZTA | AZENTA INC | 58 | $0 | 0.0% | $51.16 | 0.0% | Domestic Equities | 114340102 |
| XLRE | SELECT SECTOR SPDR TR | 37 | $0 | 0.0% | $11050.21 | — | Real Estate | 81369Y860 |
| REYN | REYNOLDS CONSUMER PRODS INC | 30 | $0 | 0.0% | $26.70 | 0.0% | Domestic Equities | 76171L106 |
| PCG | PG&E CORP | 16 | $0 | 0.0% | $14.95 | 0.0% | Domestic Equities | 69331C108 |
| MTH | MERITAGE HOMES CORP | 92 | $0 | 0.0% | $40.44 | 0.0% | Domestic Equities | 59001A102 |
| SLVM | SYLVAMO CORP | 49 | $0 | 0.0% | $34.38 | +26.9% | Domestic Equities | 871332102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 27 | $0 | 0.0% | $4.56 | — | Domestic Equities | 23908L108 |
| MQ | MARQETA INC | 6 | $0 | 0.0% | $6.83 | 0.0% | Domestic Equities | 57142B104 |
| — | WOLFSPEED INC | 69 | $0 | 0.0% | $1.75 | — | Domestic Equities | 977852102 |
| DLTH | DULUTH HLDGS INC | 6 | $0 | 0.0% | $7.50 | 0.0% | Domestic Equities | 26443V101 |
| TILE | INTERFACE INC | 10 | $0 | 0.0% | $10.51 | 0.0% | Domestic Equities | 458665304 |
| TFLO | ISHARES TR | 2,297 | $0 | 0.0% | $48.31 | — | TRS FLT RT BD ETF | 46434V860 |
| NVCR | NOVOCURE LTD | 73 | $0 | 0.0% | $75.24 | 0.0% | Domestic Equities | G6674U108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 16 | $0 | 0.0% | $7.25 | — | Domestic Equities | Y58473102 |
| HWC | HANCOCK WHITNEY CORPORATION | 48 | $0 | 0.0% | $51.71 | 0.0% | Domestic Equities | 410120109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14 | $0 | 0.0% | $11.71 | 0.0% | Domestic Equities | 02553E106 |
| EPC | EDGEWELL PERS CARE CO | 39 | $0 | 0.0% | $37.46 | 0.0% | Domestic Equities | 28035Q102 |
| G | GENPACT LIMITED | 46 | $0 | 0.0% | $40.35 | +7.8% | Domestic Equities | G3922B107 |
| — | TREEHOUSE FOODS INC | 49 | $0 | 0.0% | $2.33 | — | Domestic Equities | 89469A104 |
| SUBCY | SUBSEA 7 ADR | 11 | $0 | 0.0% | $10.36 | — | International Equities | 864323100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 101 | $0 | 0.0% | $1.11 | — | Domestic Equities | 049164205 |
| — | ENERPLUS CORP | 18 | $0 | 0.0% | $6.17 | — | International Equities | 292766102 |
| SSD | SIMPSON MFG INC | 89 | $0 | 0.0% | $85.30 | 0.0% | Domestic Equities | 829073105 |
| ECL | ECOLAB INC | 146 | $0 | 0.0% | $141.81 | 0.0% | Domestic Equities | 278865100 |
| CVSA | ADTALEM GLOBAL ED INC | 36 | $0 | 0.0% | $39.04 | 0.0% | Domestic Equities | 00737L103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 2 | $0 | 0.0% | $4738.18 | — | International Equities | 40054A108 |
| — | DURECT CORP | 3 | $0 | 0.0% | $35.67 | — | Domestic Equities | 266605500 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4 | $0 | 0.0% | $4.33 | 0.0% | Domestic Equities | 37364X109 |
| FFBC | FIRST FINL BANCORP OH | 24 | $0 | 0.0% | $21.69 | 0.0% | Domestic Equities | 320209109 |
| DXCM | DEXCOM INC | 113 | $0 | 0.0% | $109.79 | 0.0% | Domestic Equities | 252131107 |
| DDOG | DATADOG INC | 74 | $0 | 0.0% | $78.12 | 0.0% | Domestic Equities | 23804L103 |
| CARG | CARGURUS INC | 14 | $0 | 0.0% | $13.70 | 0.0% | Domestic Equities | 141788109 |
| TREX | TREX CO INC | 42 | $0 | 0.0% | $45.39 | 0.0% | Domestic Equities | 89531P105 |
| GVA | GRANITE CONSTR INC | 35 | $0 | 0.0% | $32.72 | 0.0% | Domestic Equities | 387328107 |
| INDB | INDEPENDENT BK CORP MASS | 84 | $0 | 0.0% | $75.06 | 0.0% | Domestic Equities | 453836108 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,087 | $0 | 0.0% | $101.18 | -57.1% | COM CL A | 810186106 |
| OPITQ | OFFICE PPTYS INCOME TR | 13 | $0 | 0.0% | $7.69 | — | Real Estate | 67623C109 |
| — | SILK RD MED INC | 53 | $0 | 0.0% | $1.87 | — | Domestic Equities | 82710M100 |
| HRTX | HERON THERAPEUTICS INC | 3 | $0 | 0.0% | $3.22 | 0.0% | Domestic Equities | 427746102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 53 | $0 | 0.0% | $46.49 | 0.0% | Domestic Equities | 00402L107 |
| — | LAZARD LTD | 35 | $0 | 0.0% | $2.77 | — | Domestic Equities | G54050102 |
| ACCO | ACCO BRANDS CORP | 6 | $0 | 0.0% | $4.25 | 0.0% | Domestic Equities | 00081T108 |
| — | INDEPENDENT BANK GROUP INC | 60 | $0 | 0.0% | $1.62 | — | Domestic Equities | 45384B106 |
| CROX | CROCS INC | 108 | $0 | 0.0% | $88.44 | 0.0% | Domestic Equities | 227046109 |
| — | VMWARE INC | 123 | $0 | 0.0% | $0.78 | — | Domestic Equities | 928563402 |
| JEF | JEFFERIES FINL GROUP INC | 34 | $0 | 0.0% | $30.12 | 0.0% | Domestic Equities | 47233W109 |
| TSE | TRINSEO PLC | 23 | $0 | 0.0% | $21.14 | 0.0% | Domestic Equities | G9059U107 |
| TROW | PRICE T ROWE GROUP INC | 109 | $0 | 0.0% | $168.31 | -42.1% | Domestic Equities | 74144T108 |
| CSR | CENTERSPACE | 59 | $0 | 0.0% | $1.61 | — | Domestic Equities | 15202L107 |
| CAJPY | CANON INC | 22 | $0 | 0.0% | $4.27 | — | International Equities | 138006309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 55 | $0 | 0.0% | $1976.49 | — | International Equities | 922042874 |
| HCSG | HEALTHCARE SVCS GROUP INC | 12 | $0 | 0.0% | $13.20 | 0.0% | Domestic Equities | 421906108 |
| BRO | BROWN & BROWN INC | 57 | $0 | 0.0% | $62.57 | -8.4% | Domestic Equities | 115236101 |
| DNOW | NOW INC | 13 | $0 | 0.0% | $12.12 | 0.0% | Domestic Equities | 67011P100 |
| LNC | LINCOLN NATL CORP IND | 31 | $0 | 0.0% | $32.63 | 0.0% | Domestic Equities | 534187109 |
| CRS | CARPENTER TECHNOLOGY CORP | 37 | $0 | 0.0% | $37.02 | 0.0% | Domestic Equities | 144285103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 66 | $0 | 0.0% | $60.42 | 0.0% | Domestic Equities | G31249108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,582 | $0 | 0.0% | $59.40 | — | SHORT TERM TREAS ETF | 92206C102 |
| NICE | NICE LTD | 192 | $0 | 0.0% | $170.72 | — | International Equities | 653656108 |
| — | PROTERRA INC | 4 | $0 | 0.0% | $22.00 | — | International Equities | 74374T109 |
| GFF | GRIFFON CORP | 36 | $0 | 0.0% | $30.26 | 0.0% | Domestic Equities | 398433102 |
| JBLU | JETBLUE AWYS CORP | 6 | $0 | 0.0% | $7.31 | 0.0% | Domestic Equities | 477143101 |
| MHO | M/I HOMES INC | 46 | $0 | 0.0% | $42.95 | 0.0% | Domestic Equities | 55305B101 |
| — | BM TECHNOLOGIES INC | 5 | $0 | 0.0% | $2578.57 | — | Domestic Equities | 05591L107 |
| — | THE ODP CORP | 46 | $0 | 0.0% | $1.87 | — | Domestic Equities | 88337F105 |
| XLC | SELECT SECTOR SPDR TR | 48 | $0 | 0.0% | $156.47 | — | Domestic Equities | 81369Y852 |
| — | TELLURIAN INC NEW | 2 | $0 | 0.0% | $42.50 | — | Domestic Equities | 87968A104 |
| TU | TELUS CORPORATION | 19 | $0 | 0.0% | $22.33 | -7.5% | International Equities | 87971M103 |
| ALGN | ALIGN TECHNOLOGY INC | 211 | $0 | 0.0% | $200.17 | 0.0% | Domestic Equities | 016255101 |
| DOCU | DOCUSIGN INC | 55 | $0 | 0.0% | $48.68 | 0.0% | Domestic Equities | 256163106 |
| CSTM | CONSTELLIUM SE | 12 | $0 | 0.0% | $11.69 | 0.0% | Domestic Equities | F21107101 |
| SNAP | SNAP INC | 9 | $0 | 0.0% | $9.86 | 0.0% | Domestic Equities | 83304A106 |
| — | INVITAE CORP | 2 | $0 | 0.0% | $42.00 | — | Domestic Equities | 46185L103 |
| SONO | SONOS INC | 17 | $0 | 0.0% | $16.28 | 0.0% | Domestic Equities | 83570H108 |
| TAC | TRANSALTA CORP | 9 | $0 | 0.0% | $8.96 | 0.0% | International Equities | 89346D107 |
| CNX | CNX RES CORP | 17 | $0 | 0.0% | $17.26 | 0.0% | Domestic Equities | 12653C108 |
| — | PACIFIC PREMIER BANCORP | 32 | $0 | 0.0% | $2.56 | — | Domestic Equities | 69478X105 |
| EYE | NATIONAL VISION HLDGS INC | 39 | $0 | 0.0% | $37.45 | 0.0% | Domestic Equities | 63845R107 |
| NTR | NUTRIEN LTD | 73 | $0 | 0.0% | $77.02 | -7.6% | Domestic Equities | 67077M108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 7 | $0 | 0.0% | $11.57 | — | International Equities | 606822104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 8 | $0 | 0.0% | $10.13 | — | International Equities | 86562M209 |
| GNW | GENWORTH FINL INC | 5 | $0 | 0.0% | $4.71 | 0.0% | Domestic Equities | 37247D106 |
| — | CRESCENT PT ENERGY CORP | 7 | $0 | 0.0% | $11.43 | — | Domestic Equities | 22576C101 |
| MDB | MONGODB INC | 197 | $0 | 0.0% | $291.83 | -39.0% | Domestic Equities | 60937P106 |
| PRPL | PURPLE INNOVATION INC | 5 | $0 | 0.0% | $4.37 | 0.0% | Domestic Equities | 74640Y106 |
| XP | XP INC | 15 | $0 | 0.0% | $19.85 | -11.9% | International Equities | G98239109 |
| — | GENPREX INC | 1 | $0 | 0.0% | $78.00 | — | Domestic Equities | 372446104 |
| — | ARCONIC CORPORATION | 21 | $0 | 0.0% | $3.71 | — | Domestic Equities | 03966V107 |
| CVGW | CALAVO GROWERS INC | 29 | $0 | 0.0% | $31.09 | 0.0% | Domestic Equities | 128246105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 16 | $0 | 0.0% | $18.30 | 0.0% | Domestic Equities | 82312B106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 2 | $0 | 0.0% | $1.65 | 0.0% | Domestic Equities | 42727J102 |
| GPRE | GREEN PLAINS INC | 31 | $0 | 0.0% | $30.82 | 0.0% | Domestic Equities | 393222104 |
| NPKI | NEWPARK RES INC | 4 | $0 | 0.0% | $3.66 | 0.0% | Domestic Equities | 651718504 |
| HEI | HEICO CORP NEW | 154 | $0 | 0.0% | $155.70 | 0.0% | Domestic Equities | 422806109 |
| — | SOUTHWESTERN ENERGY CO | 6 | $0 | 0.0% | $3107.14 | — | Domestic Equities | 845467109 |
| XHR | XENIA HOTELS & RESORTS INC | 13 | $0 | 0.0% | $5.85 | — | Real Estate | 984017103 |
| BCS | BARCLAYS PLC | 8 | $0 | 0.0% | $9.50 | — | International Equities | 06738E204 |
| SVC | SERVICE PPTYS TR | 7 | $0 | 0.0% | $1898.34 | — | Domestic Equities | 81761L102 |
| — | CARROLS RESTAURANT GROUP INC | 1 | $0 | 0.0% | $75.00 | — | Domestic Equities | 14574X104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11 | $0 | 0.0% | $6.82 | — | International Equities | 20441A102 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $18.13 | 0.0% | Domestic Equities | 76118Y104 |
| ROK | ROCKWELL AUTOMATION INC | 258 | $0 | 0.0% | $301.45 | -21.1% | Domestic Equities | 773903109 |
| W | WAYFAIR INC | 33 | $0 | 0.0% | $34.90 | 0.0% | Domestic Equities | 94419L101 |
| AGYS | AGILYSYS INC | 79 | $0 | 0.0% | $63.75 | 0.0% | Domestic Equities | 00847J105 |
| ARI | APOLLO COML REAL EST FIN INC | 11 | $0 | 0.0% | $6.64 | — | Domestic Equities | 03762U105 |
| BEEM | BEAM GLOBAL | 17 | $0 | 0.0% | $14.97 | 0.0% | Domestic Equities | 07373B109 |
| BN | BROOKFIELD CORP | 31 | $0 | 0.0% | $21.90 | 0.0% | International Equities | 11271J107 |
| BKR | BAKER HUGHES COMPANY | 30 | $0 | 0.0% | $23.10 | +11.0% | Domestic Equities | 05722G100 |
| VFC | V F CORP | 28 | $0 | 0.0% | $29.39 | 0.0% | Domestic Equities | 918204108 |
| ICL | ICL GROUP LTD | 7 | $0 | 0.0% | $8.28 | 0.0% | International Equities | M53213100 |
| IAC | IAC INC | 44 | $0 | 0.0% | $39.56 | 0.0% | Domestic Equities | 44891N208 |
| SSL | SASOL LTD | 16 | $0 | 0.0% | $4.31 | — | Domestic Equities | 803866300 |
| VERI | VERITONE INC | 5 | $0 | 0.0% | $6.41 | 0.0% | Domestic Equities | 92347M100 |
| NMR | NOMURA HLDGS INC | 4 | $0 | 0.0% | $17.00 | — | International Equities | 65535H208 |
| CHWY | CHEWY INC | 37 | $0 | 0.0% | $38.95 | 0.0% | Domestic Equities | 16679L109 |
| — | INTRA-CELLULAR THERAPIES INC | 53 | $0 | 0.0% | $1.26 | — | Domestic Equities | 46116X101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 38 | $0 | 0.0% | $33.92 | 0.0% | Domestic Equities | 018581108 |
| AME | AMETEK INC | 140 | $0 | 0.0% | $132.13 | -1.8% | Domestic Equities | 031100100 |
| WF | WOORI FINL GROUP INC | 28 | $0 | 0.0% | $2.29 | — | International Equities | 981064108 |
| PKX | POSCO HOLDINGS INC | 54 | $0 | 0.0% | $1.19 | — | International Equities | 693483109 |
| EL | LAUDER ESTEE COS INC | 248 | $0 | 0.0% | $211.01 | 0.0% | Domestic Equities | 518439104 |
| SILC | SILICOM LTD | 42 | $0 | 0.0% | $41.17 | 0.0% | International Equities | M84116108 |
| KT | KT CORP | 14 | $0 | 0.0% | $4.50 | — | International Equities | 48268K101 |
| WKC | WORLD FUEL SVCS CORP | 27 | $0 | 0.0% | $26.86 | 0.0% | Domestic Equities | 981475106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 11 | $0 | 0.0% | $13.32 | -6.4% | Domestic Equities | 09058V103 |
| HUBS | HUBSPOT INC | 289 | $0 | 0.0% | $283.47 | 0.0% | Domestic Equities | 443573100 |
| XYL | XYLEM INC | 111 | $0 | 0.0% | $100.99 | 0.0% | Domestic Equities | 98419M100 |
| NMIH | NMI HLDGS INC | 21 | $0 | 0.0% | $20.95 | 0.0% | Domestic Equities | 629209305 |
| FREYEUR | FREYR BATTERY | 9 | $0 | 0.0% | $6.67 | — | International Equities | L4135L100 |
| AIR | AAR CORP | 45 | $0 | 0.0% | $43.55 | 0.0% | Domestic Equities | 000361105 |
| — | INOVIO PHARMACEUTICALS INC | 2 | $0 | 0.0% | $1406.67 | — | Domestic Equities | 45773H201 |
| PINS | PINTEREST INC | 24 | $0 | 0.0% | $23.85 | 0.0% | Domestic Equities | 72352L106 |
| PRLB | PROTO LABS INC | 26 | $0 | 0.0% | $29.70 | 0.0% | Domestic Equities | 743713109 |
| EAT | BRINKER INTL INC | 32 | $0 | 0.0% | $31.45 | 0.0% | Domestic Equities | 109641100 |
| QQQ | INVESCO QQQ TR | 266 | $0 | 0.0% | $86.14 | — | Domestic Equities | 46090E103 |
| SNBR | SLEEP NUMBER CORP | 26 | $0 | 0.0% | $30.37 | 0.0% | Domestic Equities | 83125X103 |
| XLE | SELECT SECTOR SPDR TR | 87 | $0 | 0.0% | $10410.82 | — | Domestic Equities | 81369Y506 |
| — | CHARGEPOINT HOLDINGS INC | 10 | $0 | 0.0% | $5.80 | — | Domestic Equities | 15961R105 |
| — | OUTFRONT MEDIA INC | 17 | $0 | 0.0% | $3.35 | — | Domestic Equities | 69007J106 |
| — | SITE CTRS CORP | 14 | $0 | 0.0% | $4.07 | — | Domestic Equities | 82981J109 |
| — | SERES THERAPEUTICS INC | 6 | $0 | 0.0% | $9.33 | — | Domestic Equities | 81750R102 |
| TTD | THE TRADE DESK INC | 45 | $0 | 0.0% | $50.70 | 0.0% | Domestic Equities | 88339J105 |
| STAA | STAAR SURGICAL CO | 49 | $0 | 0.0% | $62.72 | 0.0% | Domestic Equities | 852312305 |
| RPD | RAPID7 INC | 34 | $0 | 0.0% | $35.75 | 0.0% | Domestic Equities | 753422104 |
| GLD | SPDR GOLD TR | 170 | $0 | 0.0% | $109.16 | — | Commodities | 78463V107 |
| AAP | ADVANCE AUTO PARTS INC | 147 | $0 | 0.0% | $150.07 | 0.0% | Domestic Equities | 00751Y106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 25 | $0 | 0.0% | $24.14 | 0.0% | Domestic Equities | 82489W107 |
| — | VERITIV CORP | 122 | $0 | 0.0% | $0.43 | — | Domestic Equities | 923454102 |
| RYAAY | RYANAIR HOLDINGS PLC | 75 | $0 | 0.0% | $0.69 | — | International Equities | 783513203 |
| SDGR | SCHRODINGER INC | 19 | $0 | 0.0% | $20.73 | 0.0% | Domestic Equities | 80810D103 |
| QTRX | QUANTERIX CORP | 14 | $0 | 0.0% | $11.51 | 0.0% | Domestic Equities | 74766Q101 |
| VCEL | VERICEL CORP | 26 | $0 | 0.0% | $23.81 | 0.0% | Domestic Equities | 92346J108 |
| FISV | FISERV INC | 101 | $0 | 0.0% | $99.59 | 0.0% | Domestic Equities | 337738108 |
| BMI | BADGER METER INC | 109 | $0 | 0.0% | $106.24 | 0.0% | Domestic Equities | 056525108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 104 | $0 | 0.0% | $108.30 | 0.0% | Domestic Equities | 874054109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13 | $0 | 0.0% | $4.00 | — | Domestic Equities | 35243J101 |
| TWO | TWO HBRS INVT CORP | 16 | $0 | 0.0% | $3.19 | — | Domestic Equities | 90187B804 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18 | $0 | 0.0% | $29.44 | 0.0% | Domestic Equities | 76954A103 |
| NTRA | NATERA INC | 40 | $0 | 0.0% | $41.20 | 0.0% | Domestic Equities | 632307104 |
| — | BELLEROPHON THERAPEUTICS INC | 1 | $0 | 0.0% | $50.00 | — | Domestic Equities | 078771300 |
| ARRY | ARRAY TECHNOLOGIES INC | 19 | $0 | 0.0% | $19.00 | 0.0% | Domestic Equities | 04271T100 |
| — | 2U INC | 6 | $0 | 0.0% | $8.33 | — | Domestic Equities | 90214J101 |
| LUV | SOUTHWEST AIRLS CO | 34 | $0 | 0.0% | $43.38 | -22.7% | Domestic Equities | 844741108 |
| PUK | PRUDENTIAL PLC | 27 | $0 | 0.0% | $1.81 | — | International Equities | 74435K204 |
| BOX | BOX INC | 31 | $0 | 0.0% | $28.53 | 0.0% | Domestic Equities | 10316T104 |
| — | CHECKPOINT THERAPEUTICS INC | 5 | $0 | 0.0% | $9.20 | — | Domestic Equities | 162828206 |
| OPK | OPKO HEALTH INC | 1 | $0 | 0.0% | $1.58 | 0.0% | Domestic Equities | 68375N103 |
| BXP | BOSTON PROPERTIES INC | 68 | $0 | 0.0% | $58.78 | 0.0% | Domestic Equities | 101121101 |
| PRU | PRUDENTIAL FINL INC | 99 | $0 | 0.0% | $86.71 | 0.0% | Domestic Equities | 744320102 |
| SAN | BANCO SANTANDER S.A. | 3 | $0 | 0.0% | $15.00 | — | International Equities | 05964H105 |
| ABCL | ABCELLERA BIOLOGICS INC | 10 | $0 | 0.0% | $11.55 | 0.0% | International Equities | 00288U106 |
| PSTG | PURE STORAGE INC | 27 | $0 | 0.0% | $29.08 | 0.0% | Domestic Equities | 74624M102 |
| PNW | PINNACLE WEST CAP CORP | 76 | $0 | 0.0% | $62.50 | 0.0% | Domestic Equities | 723484101 |
| — | PRIMO WATER CORPORATION | 16 | $0 | 0.0% | $2.69 | — | International Equities | 74167P108 |
| ABCB | AMERIS BANCORP | 47 | $0 | 0.0% | $47.99 | 0.0% | Domestic Equities | 03076K108 |
| ALT | ALTIMMUNE INC | 16 | $0 | 0.0% | $11.23 | 0.0% | Domestic Equities | 02155H200 |
| — | WALGREENS BOOTS ALLIANCE INC | 37 | $0 | 0.0% | $2668.57 | — | Domestic Equities | 931427108 |
| QS | QUANTUMSCAPE CORP | 6 | $0 | 0.0% | $7.41 | 0.0% | Domestic Equities | 74767V109 |
| HLN | HALEON PLC | 8 | $0 | 0.0% | — | — | International Equities | 405552100 |
| XYZ | BLOCK INC | 63 | $0 | 0.0% | $61.70 | 0.0% | Domestic Equities | 852234103 |
| GDOT | GREEN DOT CORP | 16 | $0 | 0.0% | $18.44 | 0.0% | Domestic Equities | 39304D102 |
| TWST | TWIST BIOSCIENCE CORP | 24 | $0 | 0.0% | $102.64 | -71.7% | Domestic Equities | 90184D100 |
| BEAM | BEAM THERAPEUTICS INC | 39 | $0 | 0.0% | $44.79 | 0.0% | Domestic Equities | 07373V105 |
| FSLY | FASTLY INC | 8 | $0 | 0.0% | $8.76 | 0.0% | Domestic Equities | 31188V100 |
| EXAS | EXACT SCIENCES CORP | 50 | $0 | 0.0% | $40.86 | 0.0% | Domestic Equities | 30063P105 |
| F | FORD MTR CO DEL | 12 | $0 | 0.0% | $10.86 | -7.3% | Domestic Equities | 345370860 |
| — | CONSOL ENERGY INC NEW | 65 | $0 | 0.0% | $0.58 | — | Domestic Equities | 20854L108 |
| MPWR | MONOLITHIC PWR SYS INC | 354 | $0 | 0.0% | $350.38 | 0.0% | Domestic Equities | 609839105 |
| SWKS | SKYWORKS SOLUTIONS INC | 91 | $0 | 0.0% | $81.21 | 0.0% | Domestic Equities | 83088M102 |
| — | ANSYS INC | 242 | $0 | 0.0% | $0.15 | — | Domestic Equities | 03662Q105 |
| AROC | ARCHROCK INC | 9 | $0 | 0.0% | $6.99 | 0.0% | Domestic Equities | 03957W106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 84 | $0 | 0.0% | $87.06 | 0.0% | Domestic Equities | 00971T101 |
| ORA | ORMAT TECHNOLOGIES INC | 86 | $0 | 0.0% | $88.05 | 0.0% | Domestic Equities | 686688102 |
| AMP | AMERIPRISE FINL INC | 311 | $0 | 0.0% | $291.87 | 0.0% | Domestic Equities | 03076C106 |
| CWT | CALIFORNIA WTR SVC GROUP | 61 | $0 | 0.0% | $55.60 | 0.0% | Domestic Equities | 130788102 |
| CAL | CALERES INC | 22 | $0 | 0.0% | $23.53 | 0.0% | Domestic Equities | 129500104 |
| ASND | ASCENDIS PHARMA A/S | 122 | $0 | 0.0% | $926.27 | — | Domestic Equities | 04351P101 |
| MTN | VAIL RESORTS INC | 238 | $0 | 0.0% | $234.64 | 0.0% | Domestic Equities | 91879Q109 |
| MTUS | TIMKENSTEEL CORPORATION | 18 | $0 | 0.0% | $17.74 | 0.0% | Domestic Equities | 887399103 |
| SRNE | SORRENTO THERAPEUTICS INC | 1 | $0 | 0.0% | $1.33 | 0.0% | Domestic Equities | 83587F202 |
| OII | OCEANEERING INTL INC | 17 | $0 | 0.0% | $13.29 | 0.0% | Domestic Equities | 675232102 |
| OLED | UNIVERSAL DISPLAY CORP | 108 | $0 | 0.0% | $101.46 | 0.0% | Domestic Equities | 91347P105 |
| RBBN | RIBBON COMMUNICATIONS INC | 3 | $0 | 0.0% | $2.59 | 0.0% | Domestic Equities | 762544104 |
| ESS | ESSEX PPTY TR INC | 212 | $0 | 0.0% | $192.85 | 0.0% | Domestic Equities | 297178105 |
| RUN | SUNRUN INC | 24 | $0 | 0.0% | $26.69 | 0.0% | Domestic Equities | 86771W105 |
| TXG | 10X GENOMICS INC | 36 | $0 | 0.0% | $32.70 | 0.0% | Domestic Equities | 88025U109 |
| PARR | PAR PAC HOLDINGS INC | 23 | $0 | 0.0% | $21.78 | 0.0% | Domestic Equities | 69888T207 |
| ACH | OWENS & MINOR INC NEW | 20 | $0 | 0.0% | $37.94 | -48.6% | Domestic Equities | 690732102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 17 | $0 | 0.0% | $17.44 | 0.0% | Domestic Equities | 03969T109 |
| GE | GENERAL ELECTRIC CO | 84 | $0 | 0.0% | $48.38 | 0.0% | Domestic Equities | 369604301 |
| TEAM | ATLASSIAN CORPORATION | 129 | $0 | 0.0% | $159.19 | 0.0% | International Equities | 049468101 |
| SABR | SABRE CORP | 6 | $0 | 0.0% | $5.58 | 0.0% | Domestic Equities | 78573M104 |
| IJR | ISHARES TR | 95 | $0 | 0.0% | $4747.38 | — | Domestic Equities | 464287804 |
| AL | AIR LEASE CORP | 38 | $0 | 0.0% | $33.94 | 0.0% | Domestic Equities | 00912X302 |
| PMT | PENNYMAC MTG INVT TR | 12 | $0 | 0.0% | $2.50 | — | Domestic Equities | 70931T103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 82 | $0 | 0.0% | $99.79 | 0.0% | Domestic Equities | 00790R104 |
| IR | INGERSOLL RAND INC | 52 | $0 | 0.0% | $50.89 | 0.0% | Domestic Equities | 45687V106 |
| MRVL | MARVELL TECHNOLOGY INC | 37 | $0 | 0.0% | $40.30 | 0.0% | Domestic Equities | 573874104 |
| RC | READY CAPITAL CORP | 11 | $0 | 0.0% | $2.64 | — | Domestic Equities | 75574U101 |
| LNT | ALLIANT ENERGY CORP | 55 | $0 | 0.0% | $48.07 | 0.0% | Domestic Equities | 018802108 |
| TJX | TJX COS INC NEW | 80 | $0 | 0.0% | $70.72 | 0.0% | Domestic Equities | 872540109 |
| NIO | NIO INC | 10 | $0 | 0.0% | $2.70 | — | Domestic Equities | 62914V106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 24 | $0 | 0.0% | $215.63 | — | International Equities | 980228308 |
| INN | SUMMIT HOTEL PPTYS INC | 7 | $0 | 0.0% | $3.71 | — | Domestic Equities | 866082100 |
| DQ | DAQO NEW ENERGY CORP | 39 | $0 | 0.0% | $3922.31 | — | International Equities | 23703Q203 |
| ICHR | ICHOR HOLDINGS | 27 | $0 | 0.0% | $26.69 | 0.0% | International Equities | G4740B105 |
| STT | STATE STR CORP | 78 | $0 | 0.0% | $66.07 | 0.0% | Domestic Equities | 857477103 |
| VIR | VIR BIOTECHNOLOGY INC | 25 | $0 | 0.0% | $24.51 | 0.0% | Domestic Equities | 92764N102 |
| OKE | ONEOK INC NEW | 66 | $0 | 0.0% | $52.27 | 0.0% | Domestic Equities | 682680103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 8 | $0 | 0.0% | $8.96 | 0.0% | Domestic Equities | 024061103 |
| LITE | LUMENTUM HLDGS INC | 52 | $0 | 0.0% | $61.43 | 0.0% | Domestic Equities | 55024U109 |
| MWA | MUELLER WTR PRODS INC | 11 | $0 | 0.0% | $10.64 | 0.0% | Domestic Equities | 624758108 |
| — | GUESS INC | 21 | $0 | 0.0% | $1.19 | — | Domestic Equities | 401617105 |
| BSBR | BANCO SANTANDER BRASIL S A | 5 | $0 | 0.0% | $2040.01 | — | International Equities | 05967A107 |
| EBAY | EBAY INC. | 41 | $0 | 0.0% | $65.44 | -40.4% | Domestic Equities | 278642103 |
| PAYO | PAYONEER GLOBAL INC | 5 | $0 | 0.0% | $6.27 | 0.0% | International Equities | 70451X104 |
| UCTT | ULTRA CLEAN HLDGS INC | 33 | $0 | 0.0% | $31.89 | 0.0% | Domestic Equities | 90385V107 |
| MLKN | MILLERKNOLL INC | 21 | $0 | 0.0% | $17.88 | 0.0% | Domestic Equities | 600544100 |
| — | CIRCOR INTL INC | 24 | $0 | 0.0% | $0.96 | — | Domestic Equities | 17273K109 |
| GH | GUARDANT HEALTH INC | 27 | $0 | 0.0% | $45.76 | 0.0% | Domestic Equities | 40131M109 |
| TALO | TALOS ENERGY INC | 19 | $0 | 0.0% | $20.07 | 0.0% | Domestic Equities | 87484T108 |
| S | SENTINELONE INC | 15 | $0 | 0.0% | $18.51 | 0.0% | Domestic Equities | 81730H109 |
| JRVR | JAMES RIV GROUP LTD | 21 | $0 | 0.0% | $22.95 | 0.0% | Domestic Equities | G5005R107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10 | $0 | 0.0% | $6.37 | 0.0% | Domestic Equities | 75508B104 |
| NEO | NEOGENOMICS INC | 9 | $0 | 0.0% | $39.65 | -76.5% | Domestic Equities | 64049M209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6 | $0 | 0.0% | $3.33 | — | International Equities | 05946K101 |
| GRVY | GRAVITY CO LTD | 40 | $0 | 0.0% | $0.50 | — | International Equities | 38911N206 |
| CF | CF INDS HLDGS INC | 85 | $0 | 0.0% | $94.52 | 0.0% | Domestic Equities | 125269100 |
| OTEX | OPEN TEXT CORP | 30 | $0 | 0.0% | $43.08 | -40.4% | International Equities | 683715106 |
| ADEA | ADEIA INC | 9 | $0 | 0.0% | $9.62 | 0.0% | Domestic Equities | 00676P107 |
| — | CRH PLC | 40 | $0 | 0.0% | $0.47 | — | International Equities | 12626K203 |
| TWI | TITAN INTL INC ILL | 15 | $0 | 0.0% | $14.26 | 0.0% | Domestic Equities | 88830M102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 3 | $0 | 0.0% | $6.33 | — | Domestic Equities | 456237106 |
| CDNA | CAREDX INC | 11 | $0 | 0.0% | $14.82 | 0.0% | Domestic Equities | 14167L103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 35 | $0 | 0.0% | $36.15 | 0.0% | Domestic Equities | 238337109 |
| RHI | ROBERT HALF INTL INC | 74 | $0 | 0.0% | $108.95 | -30.0% | Domestic Equities | 770323103 |
| NTLA | INTELLIA THERAPEUTICS INC | 35 | $0 | 0.0% | $47.55 | 0.0% | Domestic Equities | 45826J105 |
| — | REATA PHARMACEUTICALS INC | 38 | $0 | 0.0% | $80.00 | — | Domestic Equities | 75615P103 |
| XPEV | XPENG INC | 10 | $0 | 0.0% | $1.90 | — | International Equities | 98422D105 |
| AXAHY | AXA ADR | 28 | $0 | 0.0% | $0.64 | — | International Equities | 054536107 |
| HAIN | HAIN CELESTIAL GROUP INC | 16 | $0 | 0.0% | $17.82 | 0.0% | Domestic Equities | 405217100 |
| — | ANYWHERE REAL ESTATE INC | 6 | $0 | 0.0% | $3.00 | — | Domestic Equities | 75605Y106 |
| — | NEW YORK MTG TR INC | 3 | $0 | 0.0% | $5.67 | — | Domestic Equities | 649604501 |
| HAS | HASBRO INC | 61 | $0 | 0.0% | $54.26 | 0.0% | Domestic Equities | 418056107 |
| — | SOUTH CAROLINA ST GO ST INSTITUTION BDS REV CLBL | 15 | $0 | 0.0% | $1133.33 | — | GO ST INSTITUTION BDS REV CLBL | 83710RSJ7 |
| CRNC | CERENCE INC | 19 | $0 | 0.0% | $17.13 | 0.0% | Domestic Equities | 156727109 |
| ALLY | ALLY FINL INC | 24 | $0 | 0.0% | $42.65 | -44.6% | Domestic Equities | 02005N100 |
| MGNX | MACROGENICS INC | 7 | $0 | 0.0% | $4.77 | +14.9% | Domestic Equities | 556099109 |
| LUMN | LUMEN TECHNOLOGIES INC | 5 | $0 | 0.0% | $6.15 | 0.0% | Domestic Equities | 550241103 |
| — | BEAUFORT CNTY S C GO ADV REF BDS | 15 | $0 | 0.0% | $1066.67 | — | GO ADV REF BDS | 074347F75 |
| — | KARYOPHARM THERAPEUTICS INC | 3 | $0 | 0.0% | $733.33 | — | Domestic Equities | 48576U106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 29 | $0 | 0.0% | $27.10 | 0.0% | International Equities | 113004105 |
| — | LI-CYCLE HOLDINGS CORP | 5 | $0 | 0.0% | $3.20 | — | International Equities | 50202P105 |
| ONL | ORION OFFICE REIT INC | 9 | $0 | 0.0% | $1.78 | — | Real Estate | 68629Y103 |
| — | CREDIT SUISSE GROUP | 3 | $0 | 0.0% | $5.33 | — | International Equities | 225401108 |
| — | ANDERSON CNTY S C SCH DIST NO GO BDS CLBL | 15 | $0 | 0.0% | $1066.67 | — | GO BDS CLBL | 033753QX5 |
| — | SOUTH CAROLINA JOBS-ECONOMIC D REF REV BDS | 15 | $0 | 0.0% | $1066.67 | — | REF REV BDS | 83703FHV7 |
| — | YORK CNTY S C SCH DIST NO 003 GO REF BDS | 15 | $0 | 0.0% | $1000.00 | — | GO REF BDS | 986523SP4 |
| BHVN | BIOHAVEN LTD | 14 | $0 | 0.0% | $14.12 | 0.0% | Domestic Equities | G1110E107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 339 | $0 | 0.0% | $351.41 | 0.0% | Domestic Equities | 16119P108 |
| CFG | CITIZENS FINL GROUP INC | 39 | $0 | 0.0% | $33.92 | 0.0% | Domestic Equities | 174610105 |
| — | 2SEVENTY BIO INC | 9 | $0 | 0.0% | $1.44 | — | Domestic Equities | 901384107 |
| — | NANOSTRING TECHNOLOGIES INC | 8 | $0 | 0.0% | $1.63 | — | Domestic Equities | 63009R109 |
| NVAX | NOVAVAX INC | 10 | $0 | 0.0% | $43.33 | -59.3% | Domestic Equities | 670002401 |
| NOG | NORTHERN OIL AND GAS INC MN | 31 | $0 | 0.0% | $33.65 | 0.0% | Domestic Equities | 665531307 |
| — | MIRATI THERAPEUTICS INC | 45 | $0 | 0.0% | $47.62 | — | Domestic Equities | 60468T105 |
| ORANY | ORANGE | 10 | $0 | 0.0% | $1440.96 | — | International Equities | 684060106 |
| ALKS | ALKERMES PLC | 26 | $0 | 0.0% | $23.93 | 0.0% | International Equities | G01767105 |
| OPRA | OPERA LTD | 6 | $0 | 0.0% | $10.12 | — | International Equities | 68373M107 |
| — | GAN LTD | 2 | $0 | 0.0% | $5.50 | — | Domestic Equities | G3728V109 |
| — | CUREVAC N V | 6 | $0 | 0.0% | $1.83 | — | International Equities | N2451R105 |
| — | YORK CNTY S C SCH DIST NO 4 FO GO ADV REF BDS CLBL | 10 | $0 | 0.0% | $1100.00 | — | GO ADV REF BDS CLBL | 986525WP4 |
| — | CLEMSON UNIV S C HIGHER ED REV REV BDS | 10 | $0 | 0.0% | $1100.00 | — | REV BDS | 185633BF0 |
| — | DORCHESTER CNTY S C SCH DIST N GO BDS | 10 | $0 | 0.0% | $1100.00 | — | GO BDS | 258165TS8 |
| TGTX | TG THERAPEUTICS INC | 12 | $0 | 0.0% | $7.26 | 0.0% | Domestic Equities | 88322Q108 |
| — | LANCASTER CNTY S C SCH DIST GO BDS | 10 | $0 | 0.0% | $1000.00 | — | GO BDS | 514120LD4 |
| — | CANOO INC | 1 | $0 | 0.0% | $10.00 | — | Domestic Equities | 13803R102 |
| — | CLARK CNTY NEV GO LTD TAX DETENTION REV CLBL | 10 | $0 | 0.0% | $1000.00 | — | GO LTD TAX DETENTION REV CLBL | 180848F40 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 16 | $0 | 0.0% | $0.63 | — | International Equities | 358029106 |
| ES | EVERSOURCE ENERGY | 84 | $0 | 0.0% | $68.99 | 0.0% | Domestic Equities | 30040W108 |
| SAM | BOSTON BEER INC | 330 | $0 | 0.0% | $362.78 | 0.0% | Domestic Equities | 100557107 |
| EDIT | EDITAS MEDICINE INC | 9 | $0 | 0.0% | $10.98 | 0.0% | Domestic Equities | 28106W103 |
| PSNL | PERSONALIS INC | 2 | $0 | 0.0% | $2.52 | 0.0% | Domestic Equities | 71535D106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 3 | $0 | 0.0% | $3.71 | 0.0% | Domestic Equities | 29280W109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 7 | $0 | 0.0% | $5.36 | 0.0% | Domestic Equities | 483497103 |
| OCUL | OCULAR THERAPEUTIX INC | 3 | $0 | 0.0% | $3.31 | 0.0% | Domestic Equities | 67576A100 |
| GDS | GDS HLDGS LTD | 21 | $0 | 0.0% | $0.29 | — | International Equities | 36165L108 |
| CRBU | CARIBOU BIOSCIENCES INC | 6 | $0 | 0.0% | $8.90 | 0.0% | Domestic Equities | 142038108 |
| KOD | KODIAK SCIENCES INC | 7 | $0 | 0.0% | $9.72 | -26.2% | Domestic Equities | 50015M109 |
| PAGS | PAGSEGURO DIGITAL LTD | 9 | $0 | 0.0% | $11.75 | 0.0% | International Equities | G68707101 |
| PFIUX | PIMCO DYNAMIC BOND CLINSTL MF | 9 | $0 | 0.0% | $0.56 | — | Fixed Income | 72201M487 |
| IBRX | IMMUNITYBIO INC | 5 | $0 | 0.0% | $5.49 | 0.0% | Domestic Equities | 45256X103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 9 | $0 | 0.0% | $8.02 | 0.0% | Domestic Equities | 80706P103 |
| — | TRIVAGO N V | 1 | $0 | 0.0% | $3.00 | — | International Equities | 89686D105 |
| ACLLY | ACCELLERON INDS ADR | 20 | $0 | 0.0% | $0.15 | — | Domestic Equities | 00449R109 |
| ATHXQ | ATHERSYS INC NEW | 1 | $0 | 0.0% | $1.24 | 0.0% | Domestic Equities | 04744L205 |
| — | QIWI PLC | 3 | $0 | 0.0% | $1.00 | — | International Equities | 74735M108 |
| FGCO | FIN GRAVITY COMPANIES INC COM | 42,600 | $0 | 0.0% | $0.08 | 0.0% | COM | 31754E102 |
| BB | BLACKBERRY LTD | 3 | $0 | 0.0% | $4.44 | 0.0% | International Equities | 09228F103 |
| — | MORPHOSYS AG | 4 | $0 | 0.0% | $0.50 | — | International Equities | 617760202 |
| CLLS | CELLECTIS S A | 2 | $0 | 0.0% | $30.43 | — | International Equities | 15117K103 |
| CRDF | CARDIFF ONCOLOGY INC | 1 | $0 | 0.0% | $1.43 | 0.0% | Domestic Equities | 14147L108 |
| EOLS | EVOLUS INC | 8 | $0 | 0.0% | $7.74 | 0.0% | Domestic Equities | 30052C107 |
| — | GETNET ADQUIRENCIA E SERVICO | 2 | $0 | 0.0% | $394.74 | — | International Equities | 37428A103 |
| TXMD | THERAPEUTICSMD INC | 6 | $0 | 0.0% | $5.89 | 0.0% | Domestic Equities | 88338N206 |
| — | AMARIN CORP PLC | 1 | $0 | 0.0% | — | — | Domestic Equities | 023111206 |
| — | FED NATIONAL MTG ASSN MBS 346951 | 10 | $0 | 0.0% | — | — | MBS 346951 | 31375WL82 |
| — | FED NATIONAL MTG ASSN MBS 303585 | 10 | $0 | 0.0% | — | — | MBS 303585 | 31373UF28 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1 | $0 | 0.0% | $1.41 | 0.0% | Domestic Equities | 98422E103 |