CIK: 0001741736 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $36,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | 52 | $4,672 | 12.7% | $35.18 | 0.0% | Fixed Income | 337932107 |
| SDRIX | SWAN DEFINED RISK CL I MF | 15 | $2,525 | 6.9% | $11227.92 | — | Domestic Equities | 66538E606 |
| BIL | SPDR SER TR | 92 | $1,893 | 5.2% | $6712.28 | — | Domestic Fixed Income | 78468R663 |
| — | Ohio National Fund Inc. ON Janus Henderson Forty Portfolio | 2,918 | $1,271 | 3.5% | $435.65 | — | Fixed Income | OHBRAIEQ4 |
| — | AB VPS Global Risk Allocation-Moderate Portfolio | 601 | $1,253 | 3.4% | $2084.05 | — | Fixed Income | OHNFSIX12 |
| — | Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | 1,586 | $1,061 | 2.9% | $669.26 | — | Fixed Income | 0P0001J8Q |
| — | JNL/Mellon U.S. Stock Market Index | 65 | $1,036 | 2.8% | $15938.55 | — | Domestic Equities | 0P0001AMJ |
| PIMIX | PIMCO INC CL INST MF | 10 | $890 | 2.4% | $0.99 | — | Domestic Fixed Income | 72201F490 |
| — | Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | 884 | $846 | 2.3% | $957.29 | — | Fixed Income | 0P000123J |
| — | JNL/T. Rowe Price Short-Term Bond | 30 | $794 | 2.2% | $26479.40 | — | Domestic Fixed Income | 0P00005U1 |
| BIV | VANGUARD BD INDEX FDS | 75 | $643 | 1.8% | $8860.88 | — | Domestic Fixed Income | 921937819 |
| — | JNL/Mellon Small Cap Index | 273 | $503 | 1.4% | $1841.03 | — | Domestic Equities | 0P00003E5 |
| MALRX | Ohio National Fund Inc. ON BlackRock Advantage Large Cap Core P | 729 | $496 | 1.4% | $680.52 | — | Domestic Equities | 09250J502 |
| — | JNL/Mellon Healthcare Sector | 275 | $487 | 1.3% | $1771.71 | — | Fixed Income | 0P00003EH |
| IGIB | ISHARES TR | 51 | $475 | 1.3% | $4815.01 | — | Domestic Fixed Income | 464288638 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 45 | $475 | 1.3% | $4883.61 | — | Domestic Fixed Income | 46641Q449 |
| AGZD | WISDOMTREE TR | 44 | $439 | 1.2% | $88.05 | — | Domestic Fixed Income | 97717W380 |
| THHYX | TOEWS TACTICAL INCM MF | 10 | $430 | 1.2% | $1.90 | — | High Yield | 66537V617 |
| AGG | ISHARES TR | 1,268 | $399 | 1.1% | $10.27 | — | CORE US AGGBD ET ETF | 464287226 |
| HYG | ISHARES TR | 75 | $348 | 0.9% | $8892.70 | — | High Yield | 464288513 |
| LQDH | ISHARES U S ETF TR | 93 | $338 | 0.9% | $1988.90 | — | Domestic Fixed Income | 46431W705 |
| VONG | VANGUARD SCOTTSDALE FDS | 77 | $280 | 0.8% | $4447.34 | — | Domestic Equities | 92206C680 |
| — | SA Federated Hermes Corporate Bond | 38 | $279 | 0.8% | $7338.92 | — | Fixed Income | 0P00003BX |
| — | SA T. Rowe Price VCP Balanced | 26 | $278 | 0.8% | $10682.65 | — | Fixed Income | 0P00016Y4 |
| VNQ | VANGUARD INDEX FDS | 84 | $275 | 0.7% | $16546.88 | — | Real Estate | 922908553 |
| — | Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | 1,355 | $272 | 0.7% | $200.65 | — | Fixed Income | 0P00003D1 |
| — | Lazard Retirement Global Dynamic Multi-Asset | 749 | $268 | 0.7% | $358.43 | — | Fixed Income | 0P0000VPU |
| KAMIX | KENSINGTON MANAGD INCM INSTI CL MF | 10 | $257 | 0.7% | $146550.00 | — | Fixed Income | 56167N324 |
| — | JNL/WMC Government Money Market | 22 | $238 | 0.6% | $10829.27 | — | Fixed Income | 0P00003EI |
| TLT | ISHARES TR | 3,824 | $235 | 0.6% | $222.88 | — | 20 YR TR BD ETF | 464287432 |
| TOTL | SSGA ACTIVE ETF TR | 41 | $234 | 0.6% | $4178.83 | — | Domestic Fixed Income | 78467V848 |
| — | SA VCP Dynamic Strategy Portfolio | 33 | $229 | 0.6% | $6931.00 | — | Fixed Income | 0P00017JU |
| THSMX | TOEWS HEDGED US OPPORTUNITY MF | 10 | $226 | 0.6% | $14.11 | — | Domestic Fixed Income | 66537V575 |
| — | Franklin VolSmart Allocation VIP Fund | 802 | $225 | 0.6% | $280.77 | — | Fixed Income | 0P0000Y0X |
| — | Invesco V.I. Balanced-Risk Allocation Fund | 632 | $225 | 0.6% | $356.16 | — | Fixed Income | 0P0000I2I |
| SPYV | SPDR SER TR | 77,142 | $216 | 0.6% | $17.36 | — | PRTFLO S&P500 VL ETF | 78464A508 |
| SPYG | SPDR SER TR | 75,774 | $215 | 0.6% | $21.32 | — | PRTFLO S&P500 GW ETF | 78464A409 |
| SRLN | SSGA ACTIVE ETF TR | 42 | $201 | 0.5% | $14795.28 | — | High Yield | 78467V608 |
| SCHO | SCHWAB STRATEGIC TR | 48 | $197 | 0.5% | $9937.00 | — | Domestic Fixed Income | 808524862 |
| LQD | ISHARES TR | 108 | $190 | 0.5% | $8348.15 | — | Domestic Fixed Income | 464287242 |
| THIDX | TOEWS HEDGED OCEANA MF | 9 | $180 | 0.5% | $8871.21 | — | Fixed Income | 66537V591 |
| FLTR | VANECK ETF TRUST | 25 | $172 | 0.5% | $4234.29 | — | Domestic Fixed Income | 92189F486 |
| — | Fidelity VIP Target Volatility Portfolio | 511 | $168 | 0.5% | $327.84 | — | Fixed Income | 0P0000XO1 |
| IEF | ISHARES TR | 6,521 | $164 | 0.4% | $137.44 | — | Domestic Fixed Income | 464287440 |
| BHYIX | BLACKROCK HG YLD CL INSTI MF | 7 | $157 | 0.4% | $1393407.40 | — | High Yield | 09260B630 |
| THLGX | TOEWS HEDGED US MF | 13 | $152 | 0.4% | $14536.53 | — | Fixed Income | 66537V583 |
| AHLYX | AMRCN BCON AHL MNGD FTRS STG CL Y MF | 10 | $147 | 0.4% | $14000.00 | — | Other Alternatives | 024525677 |
| VGLT | VANGUARD SCOTTSDALE FDS | 64 | $143 | 0.4% | $2233.86 | — | Domestic Fixed Income | 92206C847 |
| TUIFX | TOEWS UNCONSTRAINED INC MF | 9 | $141 | 0.4% | $17.76 | — | Fixed Income | 66538B883 |
| TIP | ISHARES TR | 196 | $139 | 0.4% | $3240.40 | — | TIPS BD ETF | 464287176 |
| MDYV | SPDR SER TR | 69 | $138 | 0.4% | $10257.87 | — | Domestic Equities | 78464A839 |
| PTTRX | PIMCO FUNDS TTL RETURN CL INST MF | 8 | $134 | 0.4% | $16800.00 | — | Domestic Fixed Income | 693390700 |
| BLV | VANGUARD BD INDEX FDS | 75 | $134 | 0.4% | $8663.52 | — | Domestic Fixed Income | 921937793 |
| EFA | ISHARES TR | 979 | $125 | 0.3% | $115.58 | — | MSCI EAFE ETF | 464287465 |
| SSIRX | SIERRA TACTICAL CR INCM CL INSTL MF | 20 | $124 | 0.3% | $351.70 | — | Fixed Income | 66537Y488 |
| SCHR | SCHWAB STRATEGIC TR | 49 | $121 | 0.3% | $13151.56 | — | Domestic Fixed Income | 808524854 |
| SPY | SPDR S&P 500 ETF TR | 443 | $117 | 0.3% | $250.89 | — | Domestic Equities | 78462F103 |
| SLYG | SPDR SER TR | 77 | $116 | 0.3% | $7202.57 | — | Domestic Equities | 78464A201 |
| MBXIX | MUTUAL FD SRS TRUST CATLYST CL I MF | 35 | $113 | 0.3% | $3221.23 | — | Other Alternatives | 62827P816 |
| MDYG | SPDR SER TR | 72 | $105 | 0.3% | $6498.67 | — | Domestic Equities | 78464A821 |
| — | Fidelity VIP Target Volatility Portfolio | 286 | $104 | 0.3% | $364.79 | — | Fixed Income | OHNFSIX87 |
| — | SA BlackRock VCP Global Multi Asset | 12 | $103 | 0.3% | $8617.42 | — | Fixed Income | 0P00016Y3 |
| — | SA PIMCO VCP Tactical Balanced Portfolio | 14 | $99 | 0.3% | $7087.21 | — | Fixed Income | 0P0000Y1D |
| VPU | VANGUARD WORLD FDS | 142 | $91 | 0.2% | $1050.87 | — | Domestic Equities | 92204A876 |
| SLYV | SPDR SER TR | 77 | $90 | 0.2% | $5234.68 | — | Domestic Equities | 78464A300 |
| ABRSX | ABR 50 50 VOLATILITY INSTITUTIONL MF | 7 | $89 | 0.2% | $1888.60 | — | Fixed Income | 34984Y658 |
| SGOV | ISHARES TR | 101 | $87 | 0.2% | $125.02 | — | Fixed Income | 46436E718 |
| — | Goldman Sachs Trend Driven Allocation Fund | 313 | $84 | 0.2% | $267.42 | — | Domestic Equities | ONFSGSX45 |
| PDBAX | PIMCO Total Return Portfolio | 9 | $78 | 0.2% | $8614.78 | — | Fixed Income | 74440B108 |
| — | Loan Collateral | 35 | $73 | 0.2% | $2096.31 | — | Fixed Income | OHNFSLCX8 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 294 | $70 | 0.2% | $2336.20 | — | Domestic Equities | 46137V282 |
| ABRVX | ABR DYNAMIC BLEND CL INSTL MF | 10 | $68 | 0.2% | $7.40 | — | Domestic Equities | 34984Y781 |
| AAPL | APPLE INC | 9,775 | $67 | 0.2% | $145.61 | +18.2% | Domestic Equities | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 11,697 | $67 | 0.2% | $6.78 | — | PORTFOLIO DEVLPD ETF | 78463X889 |
| VCSH | VANGUARD SCOTTSDALE FDS | 121 | $66 | 0.2% | $1737.91 | — | SHRT TRM CORP BD ETF | 92206C409 |
| STBJX | SIERRA TACTICAL BOND CL INSTI MF | 26 | $63 | 0.2% | $135.27 | — | Fixed Income | 66538J472 |
| IWS | ISHARES TR | 110 | $48 | 0.1% | $3275.69 | — | Domestic Equities | 464287473 |
| VONV | VANGUARD SCOTTSDALE FDS | 69 | $48 | 0.1% | $5519.72 | — | Domestic Equities | 92206C714 |
| IWP | ISHARES TR | 97 | $48 | 0.1% | $2506.06 | — | Domestic Equities | 464287481 |
| SCHB | SCHWAB STRATEGIC TR | 52 | $47 | 0.1% | $70.72 | — | Domestic Equities | 808524102 |
| — | Goldman Sachs Trend Driven Allocation Fund | 305 | $46 | 0.1% | $150.62 | — | Fixed Income | 0P0000UWQ |
| ACN | ACCENTURE PLC IRELAND | 309 | $46 | 0.1% | $330.05 | -15.3% | Domestic Equities | G1151C101 |
| SOXX | ISHARES TR | 507 | $45 | 0.1% | $1941.25 | — | Domestic Equities | 464287523 |
| VTWG | VANGUARD SCOTTSDALE FDS | 176 | $45 | 0.1% | $1356.60 | — | Domestic Equities | 92206C623 |
| CSRIX | COHEN & STEERS CL INST REALTY SHS MF | 44 | $45 | 0.1% | $1138.47 | — | Real Estate | 19247U106 |
| VSHY | VIRTUS ETF TR II | 21 | $45 | 0.1% | $2124.43 | — | High Yield | 92790A207 |
| SGOL | ABRDN GOLD ETF TRUST | 18 | $43 | 0.1% | $2369.72 | — | Commodities | 00326A104 |
| — | Goldman Sachs U.S. Equity Insights Fund | 237 | $42 | 0.1% | $176.31 | — | Domestic Equities | 0P00003D9 |
| VDE | VANGUARD WORLD FDS | 113 | $40 | 0.1% | $7937.81 | — | Domestic Equities | 92204A306 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14 | $40 | 0.1% | $3002.37 | — | Preferred Stock | 46137V621 |
| FSTA | FIDELITY COVINGTON TRUST | 45 | $39 | 0.1% | $2601.07 | — | Domestic Equities | 316092303 |
| EMB | ISHARES TR | 7,327 | $39 | 0.1% | $14.16 | — | JPMORGAN USD EMG ETF | 464288281 |
| PFF | ISHARES TR | 31 | $38 | 0.1% | $5939.98 | — | Preferred Stock | 464288687 |
| USRT | ISHARES TR | 51 | $37 | 0.1% | $1107.60 | — | Real Estate | 464288521 |
| JNJ | JOHNSON & JOHNSON | 5,622 | $37 | 0.1% | $149.03 | -0.1% | Domestic Equities | 478160104 |
| IAGG | ISHARES TR | 225,402 | $36 | 0.1% | $80.84 | — | CORE INTL AGGR ETF | 46435G672 |
| IEFA | ISHARES TR | 72,802 | $35 | 0.1% | $0.60 | — | International Equities | 46432F842 |
| JHG | JANUS HENDERSON GROUP PLC | 268 | $35 | 0.1% | $26.68 | 0.0% | International Equities | G4474Y214 |
| ASML | ASML HOLDING N V | 2,053 | $35 | 0.1% | $166.05 | — | ADR SPONSORED | N07059210 |
| — | Janus Henderson Balanced Portfolio | 300 | $35 | 0.1% | $115.44 | — | Fixed Income | 0P000034H |
| MA | MASTERCARD INCORPORATED | 393 | $34 | 0.1% | $340.94 | +8.5% | Domestic Equities | 57636Q104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 124 | $33 | 0.1% | $2654.17 | — | Domestic Equities | 92206C649 |
| FALN | ISHARES TR | 697 | $33 | 0.1% | $194.82 | — | FALN ANGLS USD ETF | 46435G474 |
| PG | PROCTER AND GAMBLE CO | 6,329 | $33 | 0.1% | $132.34 | +6.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 120 | $33 | 0.1% | $132.75 | -13.9% | Domestic Equities | 02079K305 |
| GCVAX | Goldman Sachs Large Cap Value Fund | 300 | $33 | 0.1% | $108.94 | — | Domestic Equities | 38142V225 |
| MSFT | MICROSOFT CORP | 8,624 | $32 | 0.1% | $256.89 | +19.6% | COM | 594918104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 143 | $32 | 0.1% | $134.83 | +2.7% | Domestic Equities | 030420103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 298 | $32 | 0.1% | $1453.35 | — | Domestic Equities | 46137V332 |
| — | AB VPS Global Risk Allocation-Moderate Portfolio | 12 | $32 | 0.1% | $2649.92 | — | Fixed Income | 0P00015DA |
| — | GS VIT Government Money Market Fund | 10 | $32 | 0.1% | $3173.50 | — | Fixed Income | 0P0000ZME |
| STIP | ISHARES TR | 69,122 | $32 | 0.1% | $232.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| JNK | SPDR SER TR | 92 | $31 | 0.1% | $25929.73 | — | High Yield | 78468R622 |
| FTEC | FIDELITY COVINGTON TRUST | 131 | $31 | 0.1% | $235.91 | — | Domestic Equities | 316092808 |
| NSRGY | NESTLE SA ADR SPONSORED | 17,327 | $31 | 0.1% | $111.06 | — | ADR SPONSORED | 641069406 |
| BSV | VANGUARD BD INDEX FDS | 9,698 | $30 | 0.1% | $2177.73 | — | SHORT TRM BOND ETF | 921937827 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 138 | $30 | 0.1% | $2072.94 | — | Unknown | 46137V381 |
| SHY | ISHARES TR | 81 | $30 | 0.1% | $7347.48 | — | Domestic Fixed Income | 464287457 |
| QAI | INDEXIQ ETF TR | 30 | $30 | 0.1% | $983.57 | — | Unknown | 45409B107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 51 | $29 | 0.1% | $6245.27 | — | Domestic Equities | 46137V340 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 205 | $28 | 0.1% | $1564.59 | — | Domestic Equities | 46137V324 |
| XLG | INVESCO EXCHANGE TRADED FD T | 350 | $26 | 0.1% | $797.26 | — | Domestic Equities | 46137V233 |
| — | JNL/WMC Balanced | 125 | $26 | 0.1% | $209.13 | — | Fixed Income | 0P00003CI |
| — | The Prudential Series Fund Inc. PSF PGIM Jennison Focused Blend | 416 | $26 | 0.1% | $62.19 | — | Fixed Income | 0P00003D3 |
| MDT | MEDTRONIC PLC | 88 | $26 | 0.1% | $93.48 | -15.1% | Domestic Equities | G5960L103 |
| BKHY | BNY MELLON ETF TRUST | 46 | $26 | 0.1% | $557.83 | — | Fixed Income | 09661T800 |
| SHOP | SHOPIFY INC | 65 | $25 | 0.1% | $58.40 | -3.2% | International Equities | 82509L107 |
| GLD | SPDR GOLD TR | 1,818 | $25 | 0.1% | $9.98 | — | GOLD SHS ETF | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,425 | $24 | 0.1% | $306.71 | +6.4% | COM CL B | 084670702 |
| IGSB | ISHARES TR | 110 | $23 | 0.1% | $5354.76 | — | Domestic Fixed Income | 464288646 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14 | $23 | 0.1% | $6156.02 | — | Commodities | 46090F100 |
| NXPI | NXP SEMICONDUCTORS N V | 205 | $23 | 0.1% | $190.13 | -11.0% | International Equities | N6596X109 |
| OMC | OMNICOM GROUP INC | 95 | $23 | 0.1% | $67.15 | +26.4% | Domestic Equities | 681919106 |
| AON | AON PLC | 345 | $23 | 0.1% | $280.78 | +13.5% | Domestic Equities | G0403H108 |
| XOM | EXXON MOBIL CORP | 572 | $23 | 0.1% | $93.20 | +6.9% | COM | 30231G102 |
| — | JNL/American Funds Growth | 38 | $22 | 0.1% | $590.29 | — | Fixed Income | 0P0000VX0 |
| SPHY | SPDR SER TR | 23 | $22 | 0.1% | $955.35 | — | Domestic Fixed Income | 78468R606 |
| CSCO | CISCO SYS INC | 183 | $22 | 0.1% | $46.12 | -1.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 214 | $22 | 0.1% | $132.45 | +8.1% | COM | 166764100 |
| — | INTERPUBLIC GROUP COS INC | 39 | $22 | 0.1% | $28.96 | +17.2% | Domestic Equities | 460690100 |
| GII | SPDR INDEX SHS FDS | 53 | $22 | 0.1% | $1372.99 | — | Unknown | 78463X855 |
| IAU | ISHARES GOLD TR | 36 | $21 | 0.1% | $20351.27 | — | Commodities | 464285204 |
| — | PIMCO Real Return Portfolio | 133 | $21 | 0.1% | $157.91 | — | Fixed Income | 0P0001DD3 |
| TXN | TEXAS INSTRS INC | 233 | $21 | 0.1% | $159.23 | -0.1% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 229 | $21 | 0.1% | $168.34 | -8.2% | COM CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 172 | $21 | 0.1% | $142.98 | -9.3% | Domestic Equities | 46625H100 |
| SYK | STRYKER CORPORATION | 4,192 | $21 | 0.1% | $252.87 | +11.3% | COM | 863667101 |
| SNA | SNAP ON INC | 288 | $20 | 0.1% | $201.94 | +19.7% | Domestic Equities | 833034101 |
| NFRA | FLEXSHARES TR | 52 | $20 | 0.1% | $2354.62 | — | International Equities | 33939L795 |
| PEP | PEPSICO INC | 296 | $20 | 0.1% | $156.65 | +8.9% | COM | 713448108 |
| IVV | ISHARES TR | 44,001 | $20 | 0.1% | $0.41 | — | CORE S&P500 ETF | 464287200 |
| — | Fidelity VIP Government Money Market Portfolio | 68 | $19 | 0.1% | $286.66 | — | Fixed Income | OHFVVJT15 |
| TMO | THERMO FISHER SCIENTIFIC INC | 522 | $19 | 0.1% | $602.19 | -11.1% | Domestic Equities | 883556102 |
| SLQD | ISHARES TR | 48 | $19 | 0.1% | $23300.52 | — | Domestic Fixed Income | 46434V100 |
| MINT | PIMCO ETF TR | 19,179 | $19 | 0.1% | $158.00 | — | Domestic Fixed Income | 72201R833 |
| — | Morgan Stanley VIF U.S. Real Estate Portfolio | 354 | $19 | 0.1% | $53.78 | — | Real Estate | OHMUSRX10 |
| AXP | AMERICAN EXPRESS CO | 174 | $19 | 0.1% | $164.27 | -4.9% | Domestic Equities | 025816109 |
| EIPCX | PARAMETRIC COMMO STRAT CL INSTI MF | 6 | $19 | 0.1% | $546859.40 | — | Domestic Equities | 277923223 |
| SRVR | PACER FDS TR | 29 | $18 | 0.1% | $359.72 | — | Real Estate | 69374H741 |
| SJNK | SPDR SER TR | 25 | $18 | 0.0% | $733.04 | — | High Yield | 78468R408 |
| WTRG | ESSENTIAL UTILS INC | 40 | $18 | 0.0% | $45.27 | -7.3% | Domestic Equities | 29670G102 |
| DRI | DARDEN RESTAURANTS INC | 167 | $18 | 0.0% | $129.41 | +11.7% | Domestic Equities | 237194105 |
| DOX | AMDOCS LTD | 99 | $18 | 0.0% | $79.91 | +10.7% | Domestic Equities | G02602103 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 28 | $17 | 0.0% | $5159.95 | — | Domestic Equities | 46137Y609 |
| APD | AIR PRODS & CHEMS INC | 300 | $17 | 0.0% | $234.93 | +12.9% | Domestic Equities | 009158106 |
| MSCI | MSCI INC | 469 | $17 | 0.0% | $584.36 | -19.1% | Domestic Equities | 55354G100 |
| SHEL | SHELL PLC | 60 | $17 | 0.0% | $419.31 | — | International Equities | 780259305 |
| SONY | SONY GROUP CORPORATION | 90 | $17 | 0.0% | $3686.97 | — | International Equities | 835699307 |
| SPEM | SPDR INDEX SHS FDS | 118,228 | $17 | 0.0% | $12.71 | — | PORTFOLIO EMG MK ETF | 78463X509 |
| XLU | SELECT SECTOR SPDR TR | 65 | $16 | 0.0% | $244.38 | — | Domestic Equities | 81369Y886 |
| SLV | ISHARES SILVER TR | 21 | $16 | 0.0% | $136.59 | — | Commodities | 46428Q109 |
| KLAC | KLA CORP | 485 | $16 | 0.0% | $376.79 | +8.2% | Domestic Equities | 482480100 |
| EOG | EOG RES INC | 115 | $16 | 0.0% | $97.05 | +7.6% | COM | 26875P101 |
| PCAR | PACCAR INC | 84 | $16 | 0.0% | $58.27 | +14.1% | Domestic Equities | 693718108 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 34 | $16 | 0.0% | $470.15 | — | Domestic Equities | 33738R878 |
| SPGTX | SYMMTRY PNRMC TX MNG GLB CL I S MF | 13 | $16 | 0.0% | $152.07 | — | Fixed Income | 87190B409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81 | $16 | 0.0% | $55.88 | +5.5% | COM | 110122108 |
| — | MARATHON OIL CORP | 23 | $16 | 0.0% | $21653.10 | — | Domestic Equities | 565849106 |
| SPUBX | SYMMETRY PNRMC US FXD INM CL I S MF | 9 | $16 | 0.0% | $80.21 | — | Domestic Fixed Income | 87190B508 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 47 | $16 | 0.0% | $333.02 | — | International Fixed Income | 46641Q852 |
| IHG | INTERCONTINENTAL HOTELS GROU | 70 | $16 | 0.0% | $2915.06 | — | International Equities | 45857P806 |
| INTC | INTEL CORP | 19,517 | $16 | 0.0% | $27.55 | +11.5% | Domestic Equities | 458140100 |
| AMZN | AMAZON COM INC | 18,077 | $16 | 0.0% | $112.60 | +1.4% | COM | 023135106 |
| CE | CELANESE CORP DEL | 116 | $15 | 0.0% | $146.39 | -28.6% | Domestic Equities | 150870103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,967 | $15 | 0.0% | $8.08 | — | ULTRA SHRT DUR ETF | 46090A887 |
| QLD | PROSHARES TR | 64 | $15 | 0.0% | $53.26 | — | Domestic Equities | 74347R206 |
| LIN | LINDE PLC | 381 | $15 | 0.0% | $324.39 | +8.8% | International Equities | G54950103 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 39 | $15 | 0.0% | $394.46 | — | International Fixed Income | 46641Q746 |
| — | Neuberger Berman Advisers Management Trust AMT Mid Cap Intrinsic | 65 | $15 | 0.0% | $235.51 | — | Domestic Equities | 0P00003CP |
| XLB | SELECT SECTOR SPDR TR | 83 | $15 | 0.0% | $702.53 | — | Domestic Equities | 81369Y100 |
| EBND | SPDR SER TR | 21 | $15 | 0.0% | $2519.19 | — | International Fixed Income | 78464A391 |
| PPG | PPG INDS INC | 148 | $15 | 0.0% | $118.65 | +11.0% | Domestic Equities | 693506107 |
| VAW | VANGUARD WORLD FDS | 182 | $15 | 0.0% | $190.15 | — | Domestic Equities | 92204A801 |
| PFE | PFIZER INC | 501 | $15 | 0.0% | $34.25 | -3.0% | COM | 717081103 |
| RELX | RELX PLC | 33 | $15 | 0.0% | $9678.80 | — | International Equities | 759530108 |
| ALB | ALBEMARLE CORP | 223 | $15 | 0.0% | $254.24 | -22.9% | Domestic Equities | 012653101 |
| TSN | TYSON FOODS INC | 51 | $15 | 0.0% | $75.82 | -34.6% | Domestic Equities | 902494103 |
| BUFF | INNOVATOR ETFS TR | 38 | $15 | 0.0% | $387.71 | — | Domestic Equities | 45783Y814 |
| DKS | DICKS SPORTING GOODS INC | 132 | $14 | 0.0% | $107.47 | +19.2% | Domestic Equities | 253393102 |
| PNW | PINNACLE WEST CAP CORP | 81 | $14 | 0.0% | $62.88 | +13.5% | Domestic Equities | 723484101 |
| ICLR | ICON PLC | 250 | $14 | 0.0% | $265.35 | -20.0% | Domestic Equities | G4705A100 |
| CMCSA | COMCAST CORP NEW | 61 | $14 | 0.0% | $37.72 | -2.8% | COM CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 50 | $14 | 0.0% | $45.95 | -7.5% | Domestic Equities | 14448C104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,705 | $14 | 0.0% | $924.88 | — | MTG-BKD SECS ETF | 92206C771 |
| IBN | ICICI BANK LIMITED | 23 | $14 | 0.0% | $9577.50 | — | International Equities | 45104G104 |
| EQR | EQUITY RESIDENTIAL | 66 | $14 | 0.0% | $54.42 | +2.7% | Domestic Equities | 29476L107 |
| DGX | QUEST DIAGNOSTICS INC | 141 | $14 | 0.0% | $140.41 | -6.7% | Domestic Equities | 74834L100 |
| — | JPMorgan Insurance Trust Mid Cap Value Portfolio | 469 | $14 | 0.0% | $30.06 | — | Domestic Equities | 0P0000375 |
| RACE | FERRARI N V | 325 | $14 | 0.0% | $231.74 | +25.7% | International Equities | N3167Y103 |
| DASTY | DASSAULT SYSTEMES ADR | 44 | $14 | 0.0% | $4950.96 | — | International Equities | 237545108 |
| — | SA JPMorgan MFS Core Bond | 141 | $14 | 0.0% | $98.81 | — | Fixed Income | 0P00003DM |
| SWK | STANLEY BLACK & DECKER INC | 886 | $14 | 0.0% | $74.99 | -0.7% | COM | 854502101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 167 | $14 | 0.0% | $115.53 | +25.6% | Domestic Equities | 70959W103 |
| AMP | AMERIPRISE FINL INC | 332 | $14 | 0.0% | $292.22 | +1.5% | Domestic Equities | 03076C106 |
| XOP | SPDR SER TR | 129 | $14 | 0.0% | $705.86 | — | Domestic Equities | 78468R556 |
| RL | RALPH LAUREN CORP | 123 | $14 | 0.0% | $96.58 | +14.0% | Domestic Equities | 751212101 |
| VRSK | VERISK ANALYTICS INC | 226 | $14 | 0.0% | $194.20 | +6.4% | Domestic Equities | 92345Y106 |
| BBY | BEST BUY INC | 82 | $14 | 0.0% | $72.80 | -9.9% | Domestic Equities | 086516101 |
| REG | REGENCY CTRS CORP | 62 | $14 | 0.0% | $53.84 | -1.0% | Domestic Equities | 758849103 |
| PSX | PHILLIPS 66 | 95 | $14 | 0.0% | $72.84 | +21.6% | Domestic Equities | 718546104 |
| YPF | YPF SOCIEDAD ANONIMA | 15 | $14 | 0.0% | $547.50 | — | International Equities | 984245100 |
| UNH | UNITEDHEALTH GROUP INC | 483 | $13 | 0.0% | $425.02 | +9.4% | COM | 91324P102 |
| VFCNTIV | Fidelity VIP Contrafund Portfolio | 260 | $13 | 0.0% | $51.35 | — | Fixed Income | 922175500 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14 | $13 | 0.0% | $6714.36 | — | International Equities | 71654V408 |
| RIO | RIO TINTO PLC | 64 | $13 | 0.0% | $615.07 | — | International Equities | 767204100 |
| PTBD | PACER FDS TR | 20 | $13 | 0.0% | $662.35 | — | High Yield | 69374H642 |
| VFEQIIV | Fidelity VIP Equity-Income Portfolio | 67 | $13 | 0.0% | $197.10 | — | Domestic Equities | 922174305 |
| — | Royce Small-Cap Portfolio | 574 | $13 | 0.0% | $22.83 | — | Domestic Equities | OHNFRSCP1 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 98 | $13 | 0.0% | $86.45 | +6.8% | Domestic Equities | 75513E101 |
| PWR | QUANTA SVCS INC | 196 | $13 | 0.0% | $130.10 | +33.7% | Domestic Equities | 74762E102 |
| SPUSX | SYMMETRY PANORAMIC US EQY CL I S MF | 13 | $13 | 0.0% | $67.30 | — | Domestic Equities | 87190B102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 167 | $13 | 0.0% | $1180.58 | — | Domestic Equities | 46137V373 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 348 | $13 | 0.0% | $72.18 | +2.3% | Domestic Equities | 595017104 |
| BKNG | BOOKING HOLDINGS INC | 2,700 | $13 | 0.0% | $2331.23 | +11.5% | Domestic Equities | 09857L108 |
| URI | UNITED RENTALS INC | 445 | $13 | 0.0% | $347.67 | +3.8% | Domestic Equities | 911363109 |
| HYDW | DBX ETF TR | 150,500 | $13 | 0.0% | $21.69 | — | XTRACKERS LOW ETF | 233051267 |
| ED | CONSOLIDATED EDISON INC | 90 | $13 | 0.0% | $83.04 | +5.1% | Domestic Equities | 209115104 |
| — | LABORATORY CORP AMER HLDGS | 241 | $13 | 0.0% | $375.43 | — | Domestic Equities | 50540R409 |
| SPG | SIMON PPTY GROUP INC NEW | 115 | $13 | 0.0% | $120.54 | -21.7% | Domestic Equities | 828806109 |
| EVRG | EVERGY INC | 58 | $13 | 0.0% | $58.07 | -7.2% | Domestic Equities | 30034W106 |
| ROP | ROPER TECHNOLOGIES INC | 481 | $13 | 0.0% | $461.41 | -3.5% | Domestic Equities | 776696106 |
| PFFD | GLOBAL X FDS | 103 | $13 | 0.0% | $123.99 | — | US PFD ETF | 37954Y657 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8 | $13 | 0.0% | $274.54 | — | International Equities | 05946K101 |
| MRK | MERCK & CO INC | 386 | $13 | 0.0% | $91.95 | +13.6% | COM | 58933Y105 |
| VRSN | VERISIGN INC | 226 | $13 | 0.0% | $227.82 | -4.1% | Domestic Equities | 92343E102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 7 | $13 | 0.0% | $268.57 | — | International Equities | 606822104 |
| KR | KROGER CO | 47 | $13 | 0.0% | $48.69 | -7.6% | Domestic Equities | 501044101 |
| CME | CME GROUP INC | 185 | $13 | 0.0% | $181.68 | -8.3% | Domestic Equities | 12572Q105 |
| BBAR | BANCO BBVA ARGENTINA S A | 6 | $13 | 0.0% | $2089.50 | — | International Equities | 058934100 |
| PFORX | PIMCO INTERNATIONAL BOND CL INSTL MF | 9 | $12 | 0.0% | $70.60 | — | Fixed Income | 693390882 |
| GD | GENERAL DYNAMICS CORP | 215 | $12 | 0.0% | $207.94 | -1.6% | Domestic Equities | 369550108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 17 | $12 | 0.0% | $2698.87 | — | High Yield | 46138E719 |
| STMEX | SIERRA TACTICAL MUNICIPAL CL INSTL | 25 | $12 | 0.0% | $28.16 | — | Domestic Fixed Income | 66538J555 |
| VUG | VANGUARD INDEX FDS | 283 | $12 | 0.0% | $43.66 | — | Domestic Equities | 922908736 |
| CPA | COPA HOLDINGS SA | 111 | $12 | 0.0% | $65.28 | +32.1% | International Equities | P31076105 |
| GWW | GRAINGER W W INC | 789 | $12 | 0.0% | $540.06 | +24.6% | Domestic Equities | 384802104 |
| HLGAX | JPMORGAN GOVERNMENT BOND CL I MF | 9 | $12 | 0.0% | $1364.78 | — | Domestic Fixed Income | 4812C0423 |
| AES | AES CORP | 21 | $12 | 0.0% | $20.48 | -4.7% | Domestic Equities | 00130H105 |
| ABEV | AMBEV SA | 3 | $12 | 0.0% | $4085.67 | — | International Equities | 02319V103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 24 | $12 | 0.0% | $506.63 | — | International Equities | 92837L109 |
| PH | PARKER-HANNIFIN CORP | 390 | $12 | 0.0% | $321.24 | +2.2% | Domestic Equities | 701094104 |
| MOH | MOLINA HEALTHCARE INC | 301 | $12 | 0.0% | $303.78 | -5.4% | Domestic Equities | 60855R100 |
| SDY | SPDR SER TR | 123 | $12 | 0.0% | $98.17 | — | Domestic Equities | 78464A763 |
| VLO | VALERO ENERGY CORP | 117 | $12 | 0.0% | $83.24 | +28.8% | Domestic Equities | 91913Y100 |
| — | CRH PLC | 56 | $12 | 0.0% | $215.30 | — | International Equities | 12626K203 |
| O | REALTY INCOME CORP | 60 | $12 | 0.0% | $56.43 | -6.8% | Domestic Equities | 756109104 |
| RF | REGIONS FINANCIAL CORP NEW | 18 | $12 | 0.0% | $18.62 | -16.2% | Domestic Equities | 7591EP100 |
| FLEX | FLEX LTD | 28 | $12 | 0.0% | $17.83 | 0.0% | Domestic Equities | Y2573F102 |
| JCI | JOHNSON CTLS INTL PLC | 68 | $12 | 0.0% | $58.67 | 0.0% | Domestic Equities | G51502105 |
| — | DISCOVER FINL SVCS | 117 | $12 | 0.0% | $566.35 | — | Domestic Equities | 254709108 |
| CSTM | CONSTELLIUM SE | 17 | $12 | 0.0% | $15.34 | 0.0% | Domestic Equities | F21107101 |
| NRG | NRG ENERGY INC | 37 | $12 | 0.0% | $34.61 | -7.2% | Domestic Equities | 629377508 |
| — | BUNGE LIMITED | 94 | $12 | 0.0% | $603.88 | — | Domestic Equities | G16962105 |
| JBL | JABIL INC | 108 | $12 | 0.0% | $69.77 | +25.4% | Domestic Equities | 466313103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 73 | $12 | 0.0% | $2508.16 | — | International Equities | 833635105 |
| NICE | NICE LTD | 207 | $12 | 0.0% | $143.16 | — | International Equities | 653656108 |
| LI | LI AUTO INC | 35 | $12 | 0.0% | $336.51 | — | International Equities | 50202M102 |
| NTES | NETEASE INC | 97 | $12 | 0.0% | $121.18 | — | Domestic Equities | 64110W102 |
| LRLCY | L OREAL ADR | 93 | $12 | 0.0% | $3637.09 | — | International Equities | 502117203 |
| — | PIONEER NAT RES CO | 207 | $12 | 0.0% | $924.35 | — | Domestic Equities | 723787107 |
| DTE | DTE ENERGY CO | 110 | $12 | 0.0% | $100.62 | +0.8% | Domestic Equities | 233331107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 136 | $12 | 0.0% | $84.46 | +31.7% | Domestic Equities | 12008R107 |
| NPSRX | NUVEEN PREFERRED SECURITIES CL R MF | 14 | $12 | 0.0% | $830.93 | — | Preferred Stock | 670700400 |
| QSR | RESTAURANT BRANDS INTL INC | 78 | $12 | 0.0% | $72.20 | 0.0% | International Equities | 76131D103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 56 | $12 | 0.0% | $53.46 | +0.9% | Domestic Equities | 499049104 |
| PTLC | PACER FDS TR | 41 | $12 | 0.0% | $282.17 | — | Domestic Equities | 69374H105 |
| KLIC | KULICKE & SOFFA INDS INC | 59 | $12 | 0.0% | $43.49 | +13.0% | Domestic Equities | 501242101 |
| NVS | NOVARTIS AG | 101 | $12 | 0.0% | $2138.57 | — | International Equities | 66987V109 |
| BLMN | BLOOMIN BRANDS INC | 27 | $12 | 0.0% | $18.23 | +20.6% | Domestic Equities | 094235108 |
| MCK | MCKESSON CORP | 427 | $11 | 0.0% | $250.16 | +51.7% | Domestic Equities | 58155Q103 |
| HAL | HALLIBURTON CO | 33 | $11 | 0.0% | $34.50 | -14.0% | Domestic Equities | 406216101 |
| — | TOTALENERGIES SE | 58 | $11 | 0.0% | $5255.32 | — | International Equities | 89151E109 |
| NVDA | NVIDIA CORPORATION | 423 | $11 | 0.0% | $27.60 | +20.2% | Domestic Equities | 67066G104 |
| OTEX | OPEN TEXT CORP | 42 | $11 | 0.0% | $40.17 | -8.1% | International Equities | 683715106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 68 | $11 | 0.0% | $3498.83 | — | Domestic Equities | 46137V365 |
| BIDU | BAIDU INC | 137 | $11 | 0.0% | $29.03 | — | Domestic Equities | 056752108 |
| RHHBY | ROCHE HOLDINGS AG ADR SPONSORED | 21,139 | $11 | 0.0% | $82.40 | — | ADR SPONSORED | 771195104 |
| CAH | CARDINAL HEALTH INC | 95 | $11 | 0.0% | $53.37 | +51.0% | Domestic Equities | 14149Y108 |
| UNM | UNUM GROUP | 48 | $11 | 0.0% | $42.19 | +3.4% | Domestic Equities | 91529Y106 |
| TGT | TARGET CORP | 163 | $11 | 0.0% | $183.90 | -26.6% | COM | 87612E106 |
| CX | CEMEX SAB DE CV | 7 | $11 | 0.0% | $869.73 | — | International Equities | 151290889 |
| NOBL | PROSHARES TR | 94 | $11 | 0.0% | $117.09 | — | Domestic Equities | 74348A467 |
| ALV | AUTOLIV INC | 85 | $11 | 0.0% | $75.35 | +7.9% | Domestic Equities | 052800109 |
| HYGV | FLEXSHARES TR | 40 | $11 | 0.0% | $274.93 | — | Domestic Fixed Income | 33939L662 |
| — | JNL/Mellon Information Technology Sector | 43 | $11 | 0.0% | $255.58 | — | Fixed Income | 0P00003D4 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 24 | $11 | 0.0% | $457.75 | — | Fixed Income | 35473P595 |
| LHX | L3HARRIS TECHNOLOGIES INC | 196 | $11 | 0.0% | $212.59 | -14.9% | Domestic Equities | 502431109 |
| STNE | STONECO LTD | 13 | $11 | 0.0% | $842.92 | — | International Equities | G85158106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 127 | $11 | 0.0% | $121.27 | +3.8% | COM | M22465104 |
| CMBS | ISHARES TR | 46 | $11 | 0.0% | $12133.81 | — | Domestic Fixed Income | 46429B366 |
| AGI | ALAMOS GOLD INC NEW | 12 | $11 | 0.0% | $8.98 | +39.6% | Commodities | 011532108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 40 | $11 | 0.0% | $270.90 | — | High Yield | 33738D408 |
| DGRO | ISHARES TR | 52 | $11 | 0.0% | $208.02 | — | High Dividend Yield | 46434V621 |
| VICI | VICI PPTYS INC | 31 | $11 | 0.0% | $27.41 | +0.7% | Domestic Equities | 925652109 |
| DURA | VANECK ETF TRUST | 32 | $11 | 0.0% | $335.66 | — | Fixed Income | 92189H102 |
| MNA | INDEXIQ ETF TR | 31 | $11 | 0.0% | $345.19 | — | Hedge Funds | 45409B800 |
| — | FLEETCOR TECHNOLOGIES INC | 251 | $11 | 0.0% | $48.47 | — | Domestic Equities | 339041105 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 22 | $11 | 0.0% | $43.69 | — | Fixed Income | 33738D606 |
| CBT | CABOT CORP | 67 | $11 | 0.0% | $55.44 | +21.5% | Domestic Equities | 127055101 |
| SPGBX | SYMMETRY PNRMC GLOB FXD CL I S MF | 9 | $11 | 0.0% | $17.94 | — | Fixed Income | 87190B706 |
| HST | HOST HOTELS & RESORTS INC | 17 | $11 | 0.0% | $15.70 | -8.2% | Domestic Equities | 44107P104 |
| BCI | ABRDN ETFS | 20 | $11 | 0.0% | $526.75 | — | Commodities | 003261104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 83 | $11 | 0.0% | $3094.68 | — | International Equities | 191241108 |
| — | AB VPS Global Risk Allocation-Moderate Portfolio | 12 | $11 | 0.0% | $875.92 | — | Fixed Income | OHNFSIX20 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40 | $10 | 0.0% | $258.85 | — | Domestic Equities | 33734H106 |
| SAUHY | STRAUMANN HOLDING ADR | 16 | $10 | 0.0% | $18381.05 | — | International Equities | 86317T103 |
| OKTA | OKTA INC | 69 | $10 | 0.0% | $204.29 | -62.8% | Domestic Equities | 679295105 |
| LEN | LENNAR CORP | 125 | $10 | 0.0% | $95.94 | +9.6% | Domestic Equities | 526057104 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORE ADR | 36 | $10 | 0.0% | $9612.52 | — | International Equities | 80687P106 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 189 | $10 | 0.0% | $1900.47 | — | International Equities | 502441306 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 18 | $10 | 0.0% | $570.78 | — | International Equities | 33738R886 |
| PHO | INVESCO EXCHANGE TRADED FD T | 56 | $10 | 0.0% | $873.77 | — | Domestic Equities | 46137V142 |
| CR | CRANE COMPANY | 89 | $10 | 0.0% | $75.98 | 0.0% | Domestic Equities | 224408104 |
| FSK | FS KKR CAP CORP | 19 | $10 | 0.0% | $12.63 | 0.0% | Domestic Equities | 302635206 |
| IBB | ISHARES TR | 127 | $10 | 0.0% | $79.73 | — | Domestic Equities | 464287556 |
| OZK | BANK OZK LITTLE ROCK ARK | 40 | $10 | 0.0% | $34.85 | -7.3% | Domestic Equities | 06417N103 |
| PHM | PULTE GROUP INC | 78 | $10 | 0.0% | $53.64 | +23.8% | Domestic Equities | 745867101 |
| GLPI | GAMING & LEISURE PPTYS INC | 48 | $10 | 0.0% | $744.10 | — | Domestic Equities | 36467J108 |
| META | META PLATFORMS INC | 4,551 | $10 | 0.0% | $193.09 | +26.9% | COM CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 74 | $10 | 0.0% | $77.28 | -9.4% | Domestic Equities | 65339F101 |
| ALC | ALCON AG | 82 | $10 | 0.0% | $69.68 | +8.7% | International Equities | H01301128 |
| MCD | MCDONALDS CORP | 389 | $10 | 0.0% | $238.85 | +14.3% | Domestic Equities | 580135101 |
| KDDIY | KDDI ADR REP 0.5 ORD | 15 | $10 | 0.0% | $20029.63 | — | International Equities | 48667L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 101 | $10 | 0.0% | $1390.32 | — | International Equities | 874039100 |
| HYLB | DBX ETF TR | 280,896 | $10 | 0.0% | $16.06 | — | XTRACK USD HIGH ETF | 233051432 |
| FIS | FIDELITY NATL INFORMATION SV | 55 | $10 | 0.0% | $96.46 | -46.6% | Domestic Equities | 31620M106 |
| PANW | PALO ALTO NETWORKS INC | 256 | $10 | 0.0% | $90.83 | +14.6% | Domestic Equities | 697435105 |
| — | JNL/Mellon Utilities Sector | 18 | $10 | 0.0% | $534.56 | — | Fixed Income | 0P0000XU1 |
| — | Invesco V.I. Balanced-Risk Allocation Fund | 28 | $10 | 0.0% | $343.43 | — | Fixed Income | OHNFSIBX6 |
| TNL | TRAVEL PLUS LEISURE CO | 40 | $10 | 0.0% | $36.36 | -5.6% | Domestic Equities | 894164102 |
| BND | VANGUARD BD INDEX FDS | 31,317 | $10 | 0.0% | $0.12 | — | TOTAL BND MRKT ETF | 921937835 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 111 | $10 | 0.0% | $1592.79 | — | Unknown | 46137V274 |
| ABBNY | ABB LTD | 39 | $10 | 0.0% | $6315.89 | — | International Equities | 000375204 |
| AFL | AFLAC INC | 70 | $9 | 0.0% | $56.82 | +11.3% | Domestic Equities | 001055102 |
| — | JNL/PPM America Floating Rate Income | 12 | $9 | 0.0% | $772.92 | — | Fixed Income | 0P0001AML |
| — | Lazard Retirement Emerging Markets Equity | 410 | $9 | 0.0% | $22.58 | — | International Equities | OHFIALC10 |
| EXAS | EXACT SCIENCES CORP | 94 | $9 | 0.0% | $78.01 | 0.0% | Domestic Equities | 30063P105 |
| — | JNL/T. Rowe Price Established Growth | 104 | $9 | 0.0% | $88.92 | — | Fixed Income | 0P00003DC |
| AEP | AMERICAN ELEC PWR CO INC | 84 | $9 | 0.0% | $73.27 | +9.1% | Domestic Equities | 025537101 |
| FMC | FMC CORP | 104 | $9 | 0.0% | $106.89 | -6.2% | Domestic Equities | 302491303 |
| SPAB | SPDR SER TR | 131 | $9 | 0.0% | $69.45 | — | PORTFOLIO AGRGTE ETF | 78464A649 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 48 | $9 | 0.0% | $189.04 | — | Domestic Equities | 33739G103 |
| HPQ | HP INC | 263 | $9 | 0.0% | $25.94 | +4.5% | COM | 40434L105 |
| LLY | LILLY ELI & CO | 469 | $9 | 0.0% | $316.69 | +29.9% | Domestic Equities | 532457108 |
| TPR | TAPESTRY INC | 43 | $9 | 0.0% | $31.45 | +23.2% | Domestic Equities | 876030107 |
| LULU | LULULEMON ATHLETICA INC | 379 | $9 | 0.0% | $312.78 | +18.0% | Domestic Equities | 550021109 |
| SPGEX | SYMMETRY PANORAMIC GLOB EQY CL I MF | 12 | $9 | 0.0% | $32.10 | — | Domestic Equities | 87190B300 |
| DBMF | LITMAN GREGORY FDS TR | 28 | $9 | 0.0% | $320.79 | — | Fixed Income | 53700T827 |
| NTDOY | NINTENDO ADR | 11 | $9 | 0.0% | $5956.52 | — | International Equities | 654445303 |
| GSK | GSK PLC | 36 | $9 | 0.0% | $7027.24 | — | International Equities | 37733W204 |
| C | CITIGROUP INC | 46 | $9 | 0.0% | $53.85 | -20.6% | Domestic Equities | 172967424 |
| HD | HOME DEPOT INC | 341 | $9 | 0.0% | $333.95 | -17.2% | COM | 437076102 |
| XME | SPDR SER TR | 51 | $9 | 0.0% | $524.62 | — | Unclassified | 78464A755 |
| TSLA | TESLA INC | 13,959 | $9 | 0.0% | $213.91 | -6.5% | COM | 88160R101 |
| ZION | ZIONS BANCORPORATION N A | 27 | $9 | 0.0% | $56.83 | -51.2% | Domestic Equities | 989701107 |
| IUSB | ISHARES TR | 192,379 | $9 | 0.0% | $0.05 | — | CORE TOTAL USD ETF | 46434V613 |
| AWR | AMER STATES WTR CO | 87 | $9 | 0.0% | $85.05 | -0.9% | Domestic Equities | 029899101 |
| ESGU | ISHARES TR | 89,698 | $9 | 0.0% | $0.09 | — | ESG AWARE MSCI USA ETF | 46435G425 |
| HTO | SJW GROUP | 70 | $9 | 0.0% | $71.49 | +5.6% | Domestic Equities | 784305104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 221 | $9 | 0.0% | $211.10 | +4.9% | Domestic Equities | 91307C102 |
| V | VISA INC | 689 | $9 | 0.0% | $215.01 | +4.4% | COM CL A | 92826C839 |
| SHYG | ISHARES TR | 207,950 | $9 | 0.0% | $16.87 | — | 0-5YR HI YL CP ETF | 46434V407 |
| DELL | DELL TECHNOLOGIES INC | 54 | $8 | 0.0% | $39.58 | +10.9% | Domestic Equities | 24703L202 |
| IYT | ISHARES TR | 250 | $8 | 0.0% | $33.67 | — | Domestic Equities | 464287192 |
| EG | EVEREST RE GROUP LTD | 342 | $8 | 0.0% | $342.30 | +1.0% | Domestic Equities | G3223R108 |
| AVT | AVNET INC | 50 | $8 | 0.0% | $36.22 | +13.5% | Domestic Equities | 053807103 |
| PSP | INVSC GLOBAL LISTED PRIVATE EQ ETF | 11 | $8 | 0.0% | $762.91 | — | Other Alternatives | 46137V118 |
| CWT | CALIFORNIA WTR SVC GROUP | 52 | $8 | 0.0% | $55.60 | -5.8% | Domestic Equities | 130788102 |
| HP | HELMERICH & PAYNE INC | 35 | $8 | 0.0% | $47.61 | -28.4% | Domestic Equities | 423452101 |
| SHV | ISHARES TR | 176 | $8 | 0.0% | $8134.31 | — | Fixed Income | 464288679 |
| ARW | ARROW ELECTRS INC | 143 | $8 | 0.0% | $122.01 | +2.0% | Domestic Equities | 042735100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 162 | $8 | 0.0% | $907.90 | — | Unknown | 46137V316 |
| PTIN | PACER FDS TR | 27 | $8 | 0.0% | $301.26 | — | International Equities | 69374H683 |
| EXPGY | EXPERIAN ADR | 38 | $8 | 0.0% | $8210.27 | — | International Equities | 30215C101 |
| CNXC | CONCENTRIX CORP | 81 | $8 | 0.0% | $165.46 | -47.0% | Fixed Income | 20602D101 |
| BNDX | VANGUARD CHARLOTTE FDS | 49 | $8 | 0.0% | $3505.53 | — | International Fixed Income | 92203J407 |
| XBI | SPDR SER TR | 83 | $8 | 0.0% | $15297.66 | — | Domestic Equities | 78464A870 |
| COST | COSTCO WHSL CORP NEW | 650 | $8 | 0.0% | $484.14 | +0.6% | COM | 22160K105 |
| VTIP | VANGUARD MALVERN FDS | 47 | $8 | 0.0% | $13181.94 | — | Domestic Fixed Income | 922020805 |
| AALTX | AMERICAN FDS 2050 TRG RTR FD CL A MF | 18 | $8 | 0.0% | $435.22 | — | Unknown | 02630T449 |
| SPBO | SPDR SER TR | 156,291 | $8 | 0.0% | $12.73 | — | PORTFOLIO CRPORT ETF | 78464A144 |
| — | RECKITT BENCKISER ADR | 15 | $8 | 0.0% | $539.27 | — | International Equities | 756255204 |
| ITA | ISHARES TR | 117 | $8 | 0.0% | $67.05 | — | Unknown | 464288760 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 31 | $8 | 0.0% | $2414.66 | — | Real Estate | 46137V290 |
| QUAL | ISHARES TR | 20,810 | $8 | 0.0% | $0.43 | — | MSCI USA QUALITY FACTOR ETF | 46432F339 |
| IHF | ISHARES TR | 256 | $8 | 0.0% | $1.07 | — | Unknown | 464288828 |
| XLE | SELECT SECTOR SPDR TR | 81 | $8 | 0.0% | $7021.29 | — | Domestic Equities | 81369Y506 |
| LPLA | LPL FINL HLDGS INC | 217 | $7 | 0.0% | $200.25 | 0.0% | Domestic Equities | 50212V100 |
| SU | SUNCOR ENERGY INC NEW | 29 | $7 | 0.0% | $31.58 | -14.1% | International Equities | 867224107 |
| GEN | GEN DIGITAL INC | 19 | $7 | 0.0% | $23.23 | -28.7% | Domestic Equities | 668771108 |
| SNX | TD SYNNEX CORPORATION | 94 | $7 | 0.0% | $102.39 | -13.8% | Domestic Equities | 87162W100 |
| CAT | CATERPILLAR INC | 283 | $7 | 0.0% | $215.96 | -1.0% | COM | 149123101 |
| BSTP | INNOVATOR ETFS TR | 27 | $7 | 0.0% | $272.85 | — | Domestic Equities | 45783Y731 |
| ILF | ISHARES TR | 27 | $7 | 0.0% | $1895.23 | — | International Equities | 464287390 |
| COP | CONOCOPHILLIPS | 104 | $7 | 0.0% | $84.57 | +11.7% | Domestic Equities | 20825C104 |
| ESLOY | ESSILORLUXOTTICA UNSPONSORED ADR | 94 | $7 | 0.0% | $3737.00 | — | International Equities | 297284200 |
| VFMCPVV | Fidelity VIP Mid Cap Portfolio | 236 | $7 | 0.0% | $30.37 | — | Domestic Equities | 922176623 |
| GILD | GILEAD SCIENCES INC | 286 | $7 | 0.0% | $69.70 | +4.1% | COM | 375558103 |
| AER | AERCAP HOLDINGS NV | 64 | $7 | 0.0% | $59.20 | -4.0% | Domestic Equities | N00985106 |
| BALT | INNOVATOR ETFS TR | 28 | $7 | 0.0% | $252.39 | — | Domestic Equities | 45783Y855 |
| QCOM | QUALCOMM INC | 119 | $7 | 0.0% | $141.87 | -23.7% | Domestic Equities | 747525103 |
| AVGO | BROADCOM INC | 868 | $7 | 0.0% | $57.85 | +18.8% | COM | 11135F101 |
| INDS | PACER FDS TR | 39 | $7 | 0.0% | $178.08 | — | Real Estate | 69374H766 |
| CAG | CONAGRA BRANDS INC | 34 | $7 | 0.0% | $31.95 | -1.7% | Domestic Equities | 205887102 |
| SPIB | SPDR SER TR | 210,761 | $7 | 0.0% | $13.81 | — | PORTFOLIO INTRMD ETF | 78464A375 |
| SPOT | SPOTIFY TECHNOLOGY S A | 161 | $7 | 0.0% | $115.92 | +25.0% | Domestic Equities | L8681T102 |
| MBB | ISHARES TR | 33,009 | $7 | 0.0% | $16.07 | — | MBS ETF | 464288588 |
| KO | COCA COLA CO | 15,742 | $7 | 0.0% | $54.82 | +4.6% | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 72 | $7 | 0.0% | $1198.55 | — | International Equities | 046353108 |
| ABBV | ABBVIE INC | 358 | $7 | 0.0% | $132.18 | +1.1% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 3,002 | $7 | 0.0% | $42.39 | -13.1% | Domestic Equities | 64110L106 |
| CPRT | COPART INC | 91 | $7 | 0.0% | $41.46 | 0.0% | Domestic Equities | 217204106 |
| PTMC | PACER FDS TR | 33 | $7 | 0.0% | $201.18 | — | Domestic Equities | 69374H204 |
| — | JNL/T. Rowe Price Mid-Cap Growth | 157 | $7 | 0.0% | $42.11 | — | Fixed Income | 0P00003C5 |
| SCHE | SCHWAB STRATEGIC TR | 25 | $7 | 0.0% | $264.24 | — | International Equities | 808524706 |
| VZ | VERIZON COMMUNICATIONS INC | 770 | $7 | 0.0% | $33.08 | -5.7% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 66 | $7 | 0.0% | $32.24 | -17.4% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 194 | $6 | 0.0% | $226.34 | -21.3% | Domestic Equities | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,710 | $6 | 0.0% | $31.65 | +25.0% | COM | 169656105 |
| ON | ON SEMICONDUCTOR CORP | 95 | $6 | 0.0% | $64.57 | +28.1% | Domestic Equities | 682189105 |
| — | SUPER MICRO COMPUTER INC | 249 | $6 | 0.0% | $25.18 | — | Domestic Equities | 86800U104 |
| GDX | VANECK ETF TRUST | 30 | $6 | 0.0% | $7739.68 | — | Commodities | 92189F106 |
| — | SA Fixed Income Intermediate Index | 10 | $6 | 0.0% | $623.90 | — | Fixed Income | 0P0001BDU |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,312 | $6 | 0.0% | $1347.60 | +4.3% | Domestic Equities | 592688105 |
| PAYC | PAYCOM SOFTWARE INC | 321 | $6 | 0.0% | $314.83 | -8.2% | Domestic Equities | 70432V102 |
| AMGN | AMGEN INC | 225 | $6 | 0.0% | $202.95 | +5.3% | COM | 031162100 |
| WMT | WALMART INC | 6,776 | $6 | 0.0% | $45.41 | +7.8% | COM | 931142103 |
| EPS | WISDOMTREE TR | 127,774 | $6 | 0.0% | $14.42 | — | US LARGECAP FUND ETF | 97717W588 |
| — | BLACKROCK INC | 701 | $6 | 0.0% | $509.26 | — | COM | 09247X101 |
| SCHP | SCHWAB STRATEGIC TR | 52 | $6 | 0.0% | $1132.20 | — | Domestic Fixed Income | 808524870 |
| SPSM | SPDR SER TR | 149,161 | $6 | 0.0% | $13.52 | — | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 |
| HMY | HARMONY GOLD MINING CO LTD | 4 | $6 | 0.0% | $3661.90 | — | International Equities | 413216300 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 113 | $6 | 0.0% | $123.49 | -15.2% | Domestic Equities | 45866F104 |
| RFEM | FIRST TR EXCH TRADED FD III | 55 | $6 | 0.0% | $102.89 | — | International Equities | 33739P707 |
| OXY | OCCIDENTAL PETE CORP | 59 | $6 | 0.0% | $42.32 | +35.4% | Domestic Equities | 674599105 |
| RSG | REPUBLIC SVCS INC | 153 | $6 | 0.0% | $127.45 | +8.7% | Domestic Equities | 760759100 |
| SHW | SHERWIN WILLIAMS CO | 13,028 | $6 | 0.0% | $259.42 | -11.3% | COM | 824348106 |
| SPILX | SYMMETRY PANRMC INTER EQY CL I S MF | 11 | $6 | 0.0% | $70.39 | — | International Equities | 87190B201 |
| SPMD | SPDR SER TR | 120,291 | $6 | 0.0% | $14.75 | — | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 |
| CTRA | COTERRA ENERGY INC | 25 | $6 | 0.0% | $24.72 | -7.8% | Domestic Equities | 127097103 |
| ACWX | ISHARES TR | 382 | $5 | 0.0% | $14.36 | — | MSCI ACWI EX US ETF | 464288240 |
| CDNS | CADENCE DESIGN SYSTEM INC | 235 | $5 | 0.0% | $172.11 | +26.4% | Domestic Equities | 127387108 |
| — | PROSHARES TR | 1,014 | $5 | 0.0% | $5.21 | — | Domestic Equities | 74347B425 |
| SPMB | SPDR SER TR | 22 | $5 | 0.0% | $239.55 | — | MBS | 78464A383 |
| UNP | UNION PAC CORP | 339 | $5 | 0.0% | $204.97 | -8.8% | COM | 907818108 |
| VWOB | VANGUARD WHITEHALL FDS | 84,057 | $5 | 0.0% | $26.91 | — | EMERGING MKT GOVT BOND INDE | 921946885 |
| GIB | CGI INC | 105 | $5 | 0.0% | $88.64 | +14.3% | International Equities | 12532H104 |
| — | INVESCO EXCH TRD SLF IDX FD | 21 | $5 | 0.0% | $245.52 | — | Domestic Fixed Income | 46138J866 |
| DAC | DANAOS CORPORATION | 67 | $5 | 0.0% | $51.95 | +6.3% | International Equities | Y1968P121 |
| — | INVESCO EXCH TRD SLF IDX FD | 21 | $5 | 0.0% | $244.62 | — | Domestic Fixed Income | 46138J841 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 19 | $5 | 0.0% | $269.53 | — | Fixed Income | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 20 | $5 | 0.0% | $256.00 | — | Domestic Fixed Income | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19 | $5 | 0.0% | $268.58 | — | Domestic Fixed Income | 46138J791 |
| INTU | INTUIT | 2,621 | $5 | 0.0% | $454.82 | -5.3% | Domestic Equities | 461202103 |
| UBS | UBS GROUP AG | 20 | $5 | 0.0% | $16.66 | +20.7% | International Equities | H42097107 |
| HSY | HERSHEY CO | 250 | $5 | 0.0% | $243.41 | 0.0% | Domestic Equities | 427866108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 19 | $5 | 0.0% | $22.19 | — | High Yield | 46138E669 |
| — | UNILEVER PLC | 52 | $5 | 0.0% | $56.48 | — | International Equities | 904767704 |
| MLI | MUELLER INDS INC | 87 | $5 | 0.0% | $32.05 | +14.6% | Domestic Equities | 624756102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 489 | $5 | 0.0% | $402.84 | 0.0% | Domestic Equities | 00724F101 |
| TOL | TOLL BROTHERS INC | 79 | $5 | 0.0% | $67.10 | 0.0% | Domestic Equities | 889478103 |
| PICB | INVESCO EXCH TRADED FD TR II | 22 | $5 | 0.0% | $54.99 | — | International Fixed Income | 46138E636 |
| EIBLX | EATON VANCE FLT RATE CL CL INS MF | 8 | $5 | 0.0% | $620.25 | — | High Yield | 277911491 |
| IFNNY | INFINEON TECHNOL ADR REP 1 ORD | 41 | $5 | 0.0% | $4517.72 | — | International Equities | 45662N103 |
| AIA | ISHARES TR | 60 | $5 | 0.0% | $81.50 | — | International Equities | 464288430 |
| SAP | SAP SE | 137 | $5 | 0.0% | $1135.46 | — | International Equities | 803054204 |
| BCC | BOISE CASCADE CO DEL | 90 | $5 | 0.0% | $60.15 | +6.8% | Domestic Equities | 09739D100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 220 | $5 | 0.0% | $204.23 | -0.5% | Domestic Equities | 053015103 |
| CB | CHUBB LIMITED | 193 | $5 | 0.0% | $177.44 | +7.0% | International Equities | H1467J104 |
| LOGI | LOGITECH INTL S A | 59 | $5 | 0.0% | $77.70 | -25.7% | International Equities | H50430232 |
| ICVT | ISHARES TR | 38,917 | $5 | 0.0% | $35.49 | — | Domestic Fixed Income | 46435G102 |
| MPC | MARATHON PETE CORP | 117 | $5 | 0.0% | $76.63 | +43.4% | Domestic Equities | 56585A102 |
| XLC | SELECT SECTOR SPDR TR | 65 | $5 | 0.0% | $45.51 | — | Domestic Equities | 81369Y852 |
| CUT | INVESCO EXCH TRADED FD TR II | 29 | $5 | 0.0% | $900.11 | — | International Equities | 46138E545 |
| XLV | SELECT SECTOR SPDR TR | 133 | $5 | 0.0% | $44.36 | — | Domestic Equities | 81369Y209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 352 | $5 | 0.0% | $242.40 | +39.0% | Domestic Equities | 92532F100 |
| SDAIX | SWAN DEFINED RISK GROWTH CL I MF | 15 | $5 | 0.0% | $11169.50 | — | Domestic Equities | 66538R797 |
| ORCL | ORACLE CORP | 119 | $5 | 0.0% | $90.87 | +10.5% | Domestic Equities | 68389X105 |
| IEMG | ISHARES INC | 91,862 | $5 | 0.0% | $0.05 | — | CORE MSCI EMKT ETF | 46434G103 |
| VOX | VANGUARD WORLD FDS | 106 | $4 | 0.0% | $42.26 | — | Domestic Equities | 92204A884 |
| — | INVESCO EXCH TRADED FD TR II | 38 | $4 | 0.0% | $117.79 | — | Domestic Equities | 46138E347 |
| RJF | RAYMOND JAMES FINL INC | 104 | $4 | 0.0% | $89.26 | 0.0% | Domestic Equities | 754730109 |
| TSCO | TRACTOR SUPPLY CO | 221 | $4 | 0.0% | $40.81 | +7.2% | Domestic Equities | 892356106 |
| MPT | MEDICAL PPTYS TRUST INC | 9 | $4 | 0.0% | $139.86 | — | Domestic Equities | 58463J304 |
| — | JNL/JPMorgan U.S. Value | 18 | $4 | 0.0% | $235.61 | — | Fixed Income | 0P00006BY |
| STLD | STEEL DYNAMICS INC | 109 | $4 | 0.0% | $77.06 | +26.8% | Domestic Equities | 858119100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 13 | $4 | 0.0% | $9.58 | 0.0% | Domestic Equities | 69121K104 |
| ITW | ILLINOIS TOOL WKS INC | 250 | $4 | 0.0% | $211.21 | +4.0% | Domestic Equities | 452308109 |
| AJG | GALLAGHER ARTHUR J & CO | 220 | $4 | 0.0% | $163.64 | +24.2% | Domestic Equities | 363576109 |
| SPYD | SPDR SER TR | 111,248 | $4 | 0.0% | $13.49 | — | PRTFLO S&P500 HI ETF | 78468R788 |
| SBUX | STARBUCKS CORP | 10,030 | $4 | 0.0% | $92.34 | +5.3% | COM | 855244109 |
| WSO | WATSCO INC | 381 | $4 | 0.0% | $300.89 | +12.7% | Domestic Equities | 942622200 |
| — | BERRY GLOBAL GROUP INC | 64 | $4 | 0.0% | $63.16 | — | Domestic Equities | 08579W103 |
| NDAQ | NASDAQ INC | 50 | $4 | 0.0% | $64.26 | -18.9% | Domestic Equities | 631103108 |
| — | ARISTA NETWORKS INC | 162 | $4 | 0.0% | $12.54 | — | Domestic Equities | 040413106 |
| INFY | INFOSYS LTD | 16 | $4 | 0.0% | $249.88 | — | International Equities | 456788108 |
| SIEGY | SIEMENS AG ADR SPONSORED | 12,712 | $4 | 0.0% | $17.27 | — | ADR SPONSORED | 826197501 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79 | $4 | 0.0% | $49.44 | — | Domestic Fixed Income | 92206C870 |
| ABT | ABBOTT LABS | 266 | $4 | 0.0% | $107.21 | -5.4% | COM | 002824100 |
| ATO | ATMOS ENERGY CORP | 116 | $4 | 0.0% | $87.81 | +23.5% | Domestic Equities | 049560105 |
| ZTS | ZOETIS INC | 172 | $4 | 0.0% | $168.11 | 0.0% | Domestic Equities | 98978V103 |
| WEC | WEC ENERGY GROUP INC | 88 | $4 | 0.0% | $79.56 | +5.7% | Domestic Equities | 92939U106 |
| IYR | ISHARES TR | 87 | $4 | 0.0% | $265.95 | — | Real Estate | 464287739 |
| — | Goldman Sachs Strategic Growth Fund | 43 | $4 | 0.0% | $88.35 | — | Fixed Income | 0P00003EW |
| DG | DOLLAR GEN CORP NEW | 170 | $4 | 0.0% | $207.49 | -9.7% | Domestic Equities | 256677105 |
| COWZ | PACER FDS TR | 748 | $4 | 0.0% | $5.05 | — | US CASH COWS 100 ETF | 69374H881 |
| DEO | DIAGEO PLC | 5,097 | $4 | 0.0% | $42.04 | — | ADR SPONSORED | 25243Q205 |
| DB | DEUTSCHE BANK A G | 11 | $4 | 0.0% | $9.80 | 0.0% | International Equities | D18190898 |
| NJDCY | NIDEC ADR | 14 | $4 | 0.0% | $5724.28 | — | International Equities | 654090109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 183 | $4 | 0.0% | $143.96 | 0.0% | Domestic Equities | 054540208 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 48 | $4 | 0.0% | $8045.52 | — | MBS | 33739Q200 |
| JKHY | HENRY JACK & ASSOC INC | 167 | $4 | 0.0% | $153.56 | -2.1% | Domestic Equities | 426281101 |
| ISRG | INTUITIVE SURGICAL INC | 342 | $4 | 0.0% | $302.56 | 0.0% | Domestic Equities | 46120E602 |
| IDXX | IDEXX LABS INC | 502 | $4 | 0.0% | $600.18 | -20.2% | Domestic Equities | 45168D104 |
| STM | STMICROELECTRONICS N V | 50 | $4 | 0.0% | $5168.03 | — | International Equities | 861012102 |
| MRSH | MARSH & MCLENNAN COS INC | 188 | $4 | 0.0% | $157.71 | +8.1% | Domestic Equities | 571748102 |
| RWO | SPDR INDEX SHS FDS | 41 | $4 | 0.0% | $88.80 | — | Real Estate | 78463X749 |
| PCY | INVESCO EXCH TRADED FD TR II | 19 | $4 | 0.0% | $44.86 | — | International Fixed Income | 46138E784 |
| SPGI | S&P GLOBAL INC | 401 | $4 | 0.0% | $427.58 | -16.3% | Domestic Equities | 78409V104 |
| AMAT | APPLIED MATLS INC | 145 | $4 | 0.0% | $131.75 | -7.2% | Domestic Equities | 038222105 |
| MELI | MERCADOLIBRE INC | 1,185 | $4 | 0.0% | $1228.32 | +2.4% | Domestic Equities | 58733R102 |
| MET | METLIFE INC | 57 | $4 | 0.0% | $56.44 | -9.3% | Domestic Equities | 59156R108 |
| LYG | LLOYDS BANKING GROUP PLC | 2 | $4 | 0.0% | $1324.56 | — | International Equities | 539439109 |
| BDX | BECTON DICKINSON & CO | 264 | $3 | 0.0% | $237.21 | +2.0% | Domestic Equities | 075887109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 45 | $3 | 0.0% | $40.49 | 0.0% | Domestic Equities | 01749D105 |
| MDLZ | MONDELEZ INTL INC | 73 | $3 | 0.0% | $58.57 | +17.0% | Domestic Equities | 609207105 |
| DHR | DANAHER CORPORATION | 240 | $3 | 0.0% | $269.32 | -22.5% | Domestic Equities | 235851102 |
| ADM | ARCHER DANIELS MIDLAND CO | 76 | $3 | 0.0% | $77.93 | -11.1% | Domestic Equities | 039483102 |
| AMKR | AMKOR TECHNOLOGY INC | 30 | $3 | 0.0% | $23.21 | 0.0% | Domestic Equities | 031652100 |
| RVVHX | Royce Small-Cap Portfolio | 144 | $3 | 0.0% | $22.87 | — | Domestic Equities | 780905220 |
| USHY | ISHARES TR | 115 | $3 | 0.0% | $28.59 | — | BROAD USD HIGH ETF | 46435U853 |
| ESLT | ELBIT SYS LTD | 209 | $3 | 0.0% | $160.56 | +17.9% | International Equities | M3760D101 |
| SLB | SCHLUMBERGER LTD | 49 | $3 | 0.0% | $35.90 | +24.0% | Domestic Equities | 806857108 |
| — | JNL/American Funds Washington Mutual Investors | 28 | $3 | 0.0% | $113.29 | — | Fixed Income | 0P0000N41 |
| HWM | HOWMET AEROSPACE INC | 50 | $3 | 0.0% | $44.18 | 0.0% | Domestic Equities | 443201108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 83 | $3 | 0.0% | $19.44 | 0.0% | Domestic Equities | 45841N107 |
| CASY | CASEYS GEN STORES INC | 244 | $3 | 0.0% | $193.64 | +15.4% | Domestic Equities | 147528103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 110 | $3 | 0.0% | $28.51 | — | International Equities | 922042718 |
| IYW | ISHARES TR | 28,591 | $3 | 0.0% | $0.09 | — | U.S. TECH ETF | 464287721 |
| RGEN | REPLIGEN CORP | 141 | $3 | 0.0% | $160.35 | 0.0% | Domestic Equities | 759916109 |
| NDSN | NORDSON CORP | 248 | $3 | 0.0% | $215.66 | 0.0% | Domestic Equities | 655663102 |
| CVS | CVS HEALTH CORP | 69 | $3 | 0.0% | $79.97 | -19.6% | Domestic Equities | 126650100 |
| NOK | NOKIA CORP | 4 | $3 | 0.0% | $60.37 | — | International Equities | 654902204 |
| INDA | ISHARES TR | 44 | $3 | 0.0% | $1014.62 | — | International Equities | 46429B598 |
| EWZ | ISHARES INC | 32 | $3 | 0.0% | $19.26 | — | International Equities | 464286400 |
| SLRC | SLR INVESTMENT CORP | 14 | $3 | 0.0% | $10.91 | 0.0% | Domestic Equities | 83413U100 |
| KMB | KIMBERLY-CLARK CORP | 138 | $3 | 0.0% | $115.37 | +9.0% | Domestic Equities | 494368103 |
| PGR | PROGRESSIVE CORP | 189 | $3 | 0.0% | $97.65 | +25.5% | COM | 743315103 |
| MANH | MANHATTAN ASSOCIATES INC | 200 | $3 | 0.0% | $145.75 | +19.1% | Domestic Equities | 562750109 |
| — | BARRICK GOLD CORP | 17 | $3 | 0.0% | $172.53 | — | Commodities | 067901108 |
| AMD | ADVANCED MICRO DEVICES INC | 114 | $3 | 0.0% | $104.00 | 0.0% | Domestic Equities | 007903107 |
| SNPS | SYNOPSYS INC | 435 | $3 | 0.0% | $362.40 | +11.1% | Domestic Equities | 871607107 |
| HOLX | HOLOGIC INC | 81 | $3 | 0.0% | $74.66 | +9.5% | Domestic Equities | 436440101 |
| FTNT | FORTINET INC | 76 | $3 | 0.0% | $55.26 | +23.1% | Domestic Equities | 34959E109 |
| FISV | FISERV INC | 126 | $3 | 0.0% | $102.46 | +14.9% | Domestic Equities | 337738108 |
| KMI | KINDER MORGAN INC DEL | 17 | $3 | 0.0% | $14.19 | +4.2% | Domestic Equities | 49456B101 |
| BABA | ALIBABA GROUP HLDG LTD | 83 | $3 | 0.0% | $253.51 | — | International Equities | 01609W102 |
| — | COOPER COS INC | 383 | $3 | 0.0% | $7.42 | — | Domestic Equities | 216648402 |
| ADDYY | ADIDAS AG ADR SPONSORED | 9,318 | $3 | 0.0% | $22.02 | — | ADR SPONSORED | 00687A107 |
| EQIX | EQUINIX INC | 784 | $3 | 0.0% | $620.57 | +11.6% | Domestic Equities | 29444U700 |
| ULTA | ULTA BEAUTY INC | 471 | $3 | 0.0% | $442.80 | +10.6% | Domestic Equities | 90384S303 |
| PASAX | PIMCO Total Return Portfolio | 57 | $3 | 0.0% | $48.91 | — | Fixed Income | 72200Q711 |
| PSO | PEARSON PLC | 10 | $3 | 0.0% | $756.15 | — | International Equities | 705015105 |
| HUBB | HUBBELL INC | 332 | $3 | 0.0% | $239.94 | +11.4% | Domestic Equities | 443510607 |
| — | Morningstar Aggressive Growth ETF Asset Allocation | 60 | $3 | 0.0% | $45.90 | — | Fixed Income | 0P0000853 |
| FBP | FIRST BANCORP P R | 12 | $3 | 0.0% | $10.68 | 0.0% | Domestic Equities | 318672706 |
| — | FISKER INC | 6 | $3 | 0.0% | $454.00 | — | Domestic Equities | 33813J106 |
| FAST | FASTENAL CO | 150 | $3 | 0.0% | $25.89 | -0.8% | COM | 311900104 |
| NOVT | NOVANTA INC | 184 | $3 | 0.0% | $163.58 | 0.0% | Domestic Equities | 67000B104 |
| SANM | SANMINA CORPORATION | 60 | $3 | 0.0% | $54.81 | 0.0% | Domestic Equities | 801056102 |
| CRK | COMSTOCK RES INC | 12 | $3 | 0.0% | $10.08 | 0.0% | Domestic Equities | 205768302 |
| F | FORD MTR CO DEL | 15 | $3 | 0.0% | $10.69 | 0.0% | Domestic Equities | 345370860 |
| MAR | MARRIOTT INTL INC NEW | 6,388 | $3 | 0.0% | $157.72 | +7.1% | Domestic Equities | 571903202 |
| ETN | EATON CORP PLC | 201 | $3 | 0.0% | $156.88 | +8.6% | Domestic Equities | G29183103 |
| GOOG | ALPHABET INC | 8,572 | $3 | 0.0% | $100.91 | +13.9% | COM CL C | 02079K107 |
| MTB | M & T BK CORP | 124 | $3 | 0.0% | $149.96 | -26.2% | Domestic Equities | 55261F104 |
| NKE | NIKE INC | 7,566 | $3 | 0.0% | $116.99 | -4.8% | Domestic Equities | 654106103 |
| APO | APOLLO GLOBAL MGMT INC | 77 | $3 | 0.0% | $64.08 | 0.0% | Domestic Equities | 03769M106 |
| LMT | LOCKHEED MARTIN CORP | 1,476 | $3 | 0.0% | $418.72 | +3.0% | Domestic Equities | 539830109 |
| — | HESS CORP | 136 | $3 | 0.0% | $2725.57 | — | Domestic Equities | 42809H107 |
| EFV | ISHARES TR | 52,523 | $3 | 0.0% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| HSBC | HSBC HLDGS PLC | 40 | $3 | 0.0% | $39.46 | — | International Equities | 404280406 |
| MAA | MID-AMER APT CMNTYS INC | 152 | $3 | 0.0% | $141.55 | -4.4% | Domestic Equities | 59522J103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 166 | $3 | 0.0% | $158.87 | -8.8% | Domestic Equities | 11133T103 |
| FLOT | ISHARES TR | 51 | $2 | 0.0% | $48.82 | — | Domestic Fixed Income | 46429B655 |
| GLPG | GALAPAGOS NV | 41 | $2 | 0.0% | $2245.12 | — | International Equities | 36315X101 |
| IEUR | ISHARES TR | 46,700 | $2 | 0.0% | $16.97 | — | CORE MSCI EURO ETF | 46434V738 |
| EFG | ISHARES TR | 25,753 | $2 | 0.0% | $0.09 | — | EAFE GRWTH ETF | 464288885 |
| ACGL | ARCH CAP GROUP LTD | 75 | $2 | 0.0% | $55.18 | +24.6% | Domestic Equities | G0450A105 |
| STE | STERIS PLC | 225 | $2 | 0.0% | $217.42 | -10.1% | Domestic Equities | G8473T100 |
| SO | SOUTHERN CO | 85 | $2 | 0.0% | $65.30 | 0.0% | COM | 842587107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 145 | $2 | 0.0% | $130.49 | 0.0% | Domestic Equities | 03820C105 |
| NGG | NATIONAL GRID PLC | 67 | $2 | 0.0% | $35.10 | — | International Equities | 636274409 |
| CAE | CAE INC | 22 | $2 | 0.0% | $25.41 | -12.8% | International Equities | 124765108 |
| HON | HONEYWELL INTL INC | 208 | $2 | 0.0% | $175.56 | 0.0% | Domestic Equities | 438516106 |
| POOL | POOL CORP | 375 | $2 | 0.0% | $369.55 | -10.8% | Domestic Equities | 73278L105 |
| CLH | CLEAN HARBORS INC | 164 | $2 | 0.0% | $122.95 | +18.9% | Domestic Equities | 184496107 |
| MFDX | PIMCO EQUITY SER | 28 | $2 | 0.0% | $81.86 | — | Domestic Equities | 72202L371 |
| USMV | ISHARES TR | 30,445 | $2 | 0.0% | $0.25 | — | MSCI USA MIN VOL FACTOR ETF | 46429B697 |
| DIS | DISNEY WALT CO | 8,139 | $2 | 0.0% | $104.83 | -11.7% | COM | 254687106 |
| ITUB | ITAU UNIBANCO HLDG S A | 6 | $2 | 0.0% | $8798.98 | — | International Equities | 465562106 |
| NVO | NOVO-NORDISK A S | 8,662 | $2 | 0.0% | $30.13 | — | ADR SPONSORED | 670100205 |
| TD | TORONTO DOMINION BK ONT | 62 | $2 | 0.0% | $79.27 | -24.1% | International Equities | 891160509 |
| FTLS | FIRST TR EXCH TRADED FD III | 53 | $2 | 0.0% | $41.25 | — | Other Alternatives | 33739P103 |
| BP | BP PLC | 4,972 | $2 | 0.0% | $1.37 | — | ADR SPONSORED | 055622104 |
| — | UNITED STATES STL CORP NEW | 25 | $2 | 0.0% | $108.54 | — | Domestic Equities | 912909108 |
| — | PIMCO Global Bond Opportunities Portfolio Unhedged | 36 | $2 | 0.0% | $59.94 | — | Fixed Income | 0P00003EX |
| SPTM | SPDR SER TR | 39,574 | $2 | 0.0% | $5.58 | — | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| TM | TOYOTA MOTOR CORP | 161 | $2 | 0.0% | $30.50 | — | International Equities | 892331307 |
| KB | KB FINL GROUP INC | 36 | $2 | 0.0% | $3970.13 | — | International Equities | 48241A105 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 16 | $2 | 0.0% | $6291.93 | — | International Equities | 92334N103 |
| CROX | CROCS INC | 112 | $2 | 0.0% | $119.17 | 0.0% | Domestic Equities | 227046109 |
| TTEK | TETRA TECH INC NEW | 164 | $2 | 0.0% | $28.94 | +1.6% | Domestic Equities | 88162G103 |
| EWG | ISHARES INC | 29 | $2 | 0.0% | $39.48 | — | International Equities | 464286806 |
| NOC | NORTHROP GRUMMAN CORP | 671 | $2 | 0.0% | $453.48 | -4.3% | Domestic Equities | 666807102 |
| GBCI | GLACIER BANCORP INC NEW | 31 | $2 | 0.0% | $49.22 | -38.9% | Domestic Equities | 37637Q105 |
| CTAS | CINTAS CORP | 497 | $2 | 0.0% | $114.71 | 0.0% | Domestic Equities | 172908105 |
| MKC | MCCORMICK & CO INC | 441 | $2 | 0.0% | $72.38 | +14.4% | Domestic Equities | 579780206 |
| FXI | ISHARES TR | 27 | $2 | 0.0% | $34.13 | — | International Equities | 464287184 |
| DHI | D R HORTON INC | 122 | $2 | 0.0% | $106.63 | 0.0% | Domestic Equities | 23331A109 |
| MRNA | MODERNA INC | 5,834 | $2 | 0.0% | $170.91 | -21.9% | COM | 60770K107 |
| ORI | OLD REP INTL CORP | 25 | $2 | 0.0% | $20.53 | 0.0% | Domestic Equities | 680223104 |
| REGN | REGENERON PHARMACEUTICALS | 719 | $2 | 0.0% | $637.90 | +20.2% | Domestic Equities | 75886F107 |
| TMUS | T-MOBILE US INC | 139 | $2 | 0.0% | $135.59 | 0.0% | Domestic Equities | 872590104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 76 | $2 | 0.0% | $61.91 | +5.7% | Domestic Equities | 74251V102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 72 | $2 | 0.0% | $66.76 | 0.0% | Domestic Equities | 416515104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 57 | $2 | 0.0% | $12.24 | — | International Equities | 03524A108 |
| CHRD | CHORD ENERGY CORPORATION | 154 | $2 | 0.0% | $119.52 | +4.2% | Domestic Equities | 674215207 |
| PPLT | ABRDN PLATINUM ETF TRUST | 84 | $2 | 0.0% | $130.08 | — | Commodities | 003260106 |
| SPTI | SPDR SER TR | 28 | $2 | 0.0% | $68.79 | — | Fixed Income | 78464A672 |
| MS | MORGAN STANLEY | 98 | $2 | 0.0% | $85.34 | -8.2% | COM | 617446448 |
| ELV | ELEVANCE HEALTH INC | 444 | $2 | 0.0% | $455.29 | -2.8% | Domestic Equities | 036752103 |
| FCX | FREEPORT-MCMORAN INC | 40 | $2 | 0.0% | $41.71 | -11.9% | Domestic Equities | 35671D857 |
| COTY | COTY INC | 12 | $2 | 0.0% | $11.80 | 0.0% | Domestic Equities | 222070203 |
| AX | AXOS FINANCIAL INC | 39 | $2 | 0.0% | $53.89 | -28.1% | Domestic Equities | 05465C100 |
| SWAN | AMPLIFY ETF TR | 26 | $2 | 0.0% | $73.04 | — | Fixed Income | 032108888 |
| CCJ | CAMECO CORP | 31 | $2 | 0.0% | $27.96 | 0.0% | International Equities | 13321L108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24 | $2 | 0.0% | $22.17 | +13.2% | Domestic Equities | 388689101 |
| ROST | ROSS STORES INC | 112 | $2 | 0.0% | $98.71 | +3.5% | Domestic Equities | 778296103 |
| COR | AMERISOURCEBERGEN CORP | 192 | $2 | 0.0% | $125.72 | +34.5% | Domestic Equities | 03073E105 |
| ROK | ROCKWELL AUTOMATION INC | 329 | $2 | 0.0% | $295.37 | -6.6% | Domestic Equities | 773903109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 56 | $2 | 0.0% | $41.16 | +15.6% | Domestic Equities | 01973R101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 70 | $2 | 0.0% | $250.74 | — | International Equities | 922042866 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 146 | $2 | 0.0% | $123.53 | +7.4% | Domestic Equities | 98956P102 |
| BIIB | BIOGEN INC | 285 | $2 | 0.0% | $253.39 | +17.6% | Domestic Equities | 09062X103 |
| FICO | FAIR ISAAC CORP | 809 | $2 | 0.0% | $676.27 | +10.9% | Domestic Equities | 303250104 |
| CRM | SALESFORCE INC | 4,968 | $2 | 0.0% | $175.23 | +15.1% | COM | 79466L302 |
| SNN | SMITH & NEPHEW PLC | 32 | $2 | 0.0% | $6003.61 | — | International Equities | 83175M205 |
| FANG | DIAMONDBACK ENERGY INC | 131 | $2 | 0.0% | $127.99 | -5.5% | Domestic Equities | 25278X109 |
| IJT | ISHARES TR | 221 | $2 | 0.0% | $5.05 | — | Domestic Equities | 464287887 |
| LNG | CHENIERE ENERGY INC | 202 | $2 | 0.0% | $150.99 | -1.9% | COM | 16411R208 |
| DUK | DUKE ENERGY CORP NEW | 90 | $2 | 0.0% | $85.15 | 0.0% | Domestic Equities | 26441C204 |
| LECO | LINCOLN ELEC HLDGS INC | 199 | $2 | 0.0% | $148.46 | +17.3% | Domestic Equities | 533900106 |
| PLD | PROLOGIS INC. | 123 | $2 | 0.0% | $101.32 | +11.4% | Domestic Equities | 74340W103 |
| NTTYY | NIPPON TELEGRPH SPON ADR REP ORD | 30 | $2 | 0.0% | $553.16 | — | International Equities | 654624105 |
| ICSH | ISHARES TR | 14,665 | $2 | 0.0% | $6.70 | — | Domestic Fixed Income | 46434V878 |
| WFC | WELLS FARGO CO NEW | 43 | $2 | 0.0% | $42.18 | -10.8% | Domestic Equities | 949746101 |
| — | CONSOL ENERGY INC NEW | 68 | $2 | 0.0% | $25.44 | — | Domestic Equities | 20854L108 |
| SPMFX | SYMMETRY PNRMC MUNI FXD CL I S MF | 10 | $2 | 0.0% | $172.40 | — | Fixed Income | 87190B607 |
| VALE | VALE S A | 13 | $2 | 0.0% | $6919.57 | — | International Equities | 91912E105 |
| VNLA | JANUS DETROIT STR TR | 13,578 | $2 | 0.0% | $0.22 | — | HENDRSN SHRT ETF | 47103U886 |
| WMB | WILLIAMS COS INC | 33 | $2 | 0.0% | $27.11 | -1.3% | Domestic Equities | 969457100 |
| — | Delaware Ivy VIP Asset Strategy | 44 | $2 | 0.0% | $38.86 | — | Fixed Income | 0P00003CX |
| OGE | OGE ENERGY CORP | 36 | $2 | 0.0% | $40.10 | -8.2% | Domestic Equities | 670837103 |
| BOND | PIMCO ETF TR | 18,233 | $2 | 0.0% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| GDXJ | VANECK ETF TRUST | 36 | $2 | 0.0% | $45.83 | — | Commodities | 92189F791 |
| EXE | CHESAPEAKE ENERGY CORP | 84 | $2 | 0.0% | $86.57 | -15.0% | Domestic Equities | 165167735 |
| MSM | MSC INDL DIRECT INC | 95 | $2 | 0.0% | $91.71 | 0.0% | Domestic Equities | 553530106 |
| EVR | EVERCORE INC | 124 | $2 | 0.0% | $100.70 | +9.6% | Domestic Equities | 29977A105 |
| MDB | MONGODB INC | 411 | $2 | 0.0% | $291.65 | 0.0% | Domestic Equities | 60937P106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 272 | $2 | 0.0% | $199.31 | +24.2% | Domestic Equities | 759509102 |
| AMX | AMERICA MOVIL SAB DE CV | 22 | $2 | 0.0% | $73.05 | — | International Equities | 02390A101 |
| CACI | CACI INTL INC | 341 | $2 | 0.0% | $310.62 | 0.0% | Domestic Equities | 127190304 |
| MCO | MOODYS CORP | 348 | $2 | 0.0% | $310.36 | 0.0% | Domestic Equities | 615369105 |
| EPR | EPR PPTYS | 47 | $2 | 0.0% | $6.52 | — | Domestic Equities | 26884U109 |
| SOXL | DIREXION SHS ETF TR | 25 | $2 | 0.0% | $63.44 | — | Other Alternatives | 25459W458 |
| IBDRY | IBERDROLA ADR | 52 | $2 | 0.0% | $525.40 | — | International Equities | 450737101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 114 | $2 | 0.0% | $96.24 | — | Commodities | 003262102 |
| UPWK | UPWORK INC | 168,114 | $2 | 0.0% | $13.99 | -35.2% | COM | 91688F104 |
| AAGIY | AIA GROUP ADR | 41 | $2 | 0.0% | $47.35 | — | International Equities | 001317205 |
| SCHW | SCHWAB CHARLES CORP | 57 | $2 | 0.0% | $72.61 | -30.5% | Domestic Equities | 808513105 |
| USO | UNITED STS OIL FD LP | 64 | $2 | 0.0% | $315.73 | — | Commodities | 91232N207 |
| BJ | BJS WHSL CLUB HLDGS INC | 63 | $2 | 0.0% | $69.16 | 0.0% | Domestic Equities | 05550J101 |
| PEN | PENUMBRA INC | 344 | $2 | 0.0% | $265.05 | +15.8% | Domestic Equities | 70975L107 |
| FHLC | FIDELITY COVINGTON TRUST | 63 | $2 | 0.0% | $298.37 | — | Domestic Equities | 316092600 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 124 | $2 | 0.0% | $142.18 | -5.4% | Domestic Equities | G50871105 |
| VOD | VODAFONE GROUP PLC NEW | 9 | $2 | 0.0% | $97.56 | — | International Equities | 92857W308 |
| EXPD | EXPEDITORS INTL WASH INC | 121 | $2 | 0.0% | $105.21 | +4.5% | Domestic Equities | 302130109 |
| ORLY | OREILLY AUTOMOTIVE INC | 955 | $2 | 0.0% | $54.58 | +11.9% | Domestic Equities | 67103H107 |
| TECK | TECK RESOURCES LTD | 42 | $2 | 0.0% | $33.01 | +30.2% | International Equities | 878742204 |
| GNL | GLOBAL NET LEASE INC | 10 | $2 | 0.0% | $2064.93 | — | Real Estate | 379378201 |
| MC | MOELIS & CO | 45 | $2 | 0.0% | $35.24 | 0.0% | Domestic Equities | 60786M105 |
| RDN | RADIAN GROUP INC | 25 | $2 | 0.0% | $22.62 | 0.0% | Domestic Equities | 750236101 |
| NPSNY | NASPERS SPON 5 ADR REP CL N ORD | 36 | $1 | 0.0% | $41.42 | — | International Equities | 631512209 |
| DD | DUPONT DE NEMOURS INC | 71 | $1 | 0.0% | $27.17 | 0.0% | Domestic Equities | 26614N102 |
| E | ENI S P A | 29 | $1 | 0.0% | $6708.58 | — | International Equities | 26874R108 |
| SPTS | SPDR SER TR | 51,070 | $1 | 0.0% | $0.03 | — | PORTFOLIO SH TSR ETF | 78468R101 |
| AZO | AUTOZONE INC | 2,493 | $1 | 0.0% | $2440.47 | +4.5% | Domestic Equities | 053332102 |
| — | AMCOR PLC | 10 | $1 | 0.0% | $9.90 | -5.7% | Domestic Equities | G0250X107 |
| TBT | PROSHARES TR | 29 | $1 | 0.0% | $14784.48 | — | Domestic Fixed Income | 74347B201 |
| MAIN | MAIN STR CAP CORP | 40 | $1 | 0.0% | $39.67 | 0.0% | Domestic Equities | 56035L104 |
| SYIEY | SYMRISE ADR | 26 | $1 | 0.0% | $0.37 | — | International Equities | 87155N109 |
| HLI | HOULIHAN LOKEY INC | 98 | $1 | 0.0% | $89.29 | -2.9% | Domestic Equities | 441593100 |
| SEM | SELECT MED HLDGS CORP | 32 | $1 | 0.0% | $14.81 | 0.0% | Domestic Equities | 81619Q105 |
| TJX | TJX COS INC NEW | 85 | $1 | 0.0% | $76.14 | 0.0% | Domestic Equities | 872540109 |
| NEU | NEWMARKET CORP | 402 | $1 | 0.0% | $371.63 | 0.0% | Domestic Equities | 651587107 |
| CCI | CROWN CASTLE INC | 154 | $1 | 0.0% | $102.41 | 0.0% | COM USD0.01 | 22822V101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 45 | $1 | 0.0% | $42.10 | 0.0% | Domestic Equities | 78351F107 |
| GOVT | ISHARES TR | 60,272 | $1 | 0.0% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| — | BNY Mellon Variable Investment Fund Appreciation Portfolio | 52 | $1 | 0.0% | $26.50 | — | Fixed Income | 0P00003DF |
| CIVI | CIVITAS RESOURCES INC | 69 | $1 | 0.0% | $55.81 | 0.0% | Domestic Equities | 17888H103 |
| CDW | CDW CORP | 184 | $1 | 0.0% | $168.84 | 0.0% | Domestic Equities | 12514G108 |
| TLH | ISHARES TR | 12,240 | $1 | 0.0% | $0.11 | — | 10-20 YR TRS ETF | 464288653 |
| ERIC | ERICSSON | 5 | $1 | 0.0% | $11.71 | — | International Equities | 294821608 |
| AR | ANTERO RESOURCES CORP | 23 | $1 | 0.0% | $22.45 | -1.1% | Domestic Equities | 03674X106 |
| BRKR | BRUKER CORP | 74 | $1 | 0.0% | $71.41 | +5.7% | Domestic Equities | 116794108 |
| AGCO | AGCO CORP | 131 | $1 | 0.0% | $122.69 | -6.2% | Domestic Equities | 001084102 |
| CMI | CUMMINS INC | 245 | $1 | 0.0% | $227.59 | -6.4% | Domestic Equities | 231021106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 44 | $1 | 0.0% | $42.14 | -3.6% | Domestic Equities | 459044103 |
| CNC | CENTENE CORP DEL | 67 | $1 | 0.0% | $72.81 | -8.4% | Domestic Equities | 15135B101 |
| GRFS | GRIFOLS S A | 9 | $1 | 0.0% | $1754.97 | — | International Equities | 398438408 |
| IPAC | ISHARES TR | 22,733 | $1 | 0.0% | $20.14 | — | CORE MSCI PAC ETF | 46434V696 |
| DE | DEERE & CO | 405 | $1 | 0.0% | $367.88 | 0.0% | Domestic Equities | 244199105 |
| DECK | DECKERS OUTDOOR CORP | 528 | $1 | 0.0% | $80.39 | 0.0% | Domestic Equities | 243537107 |
| GS | GOLDMAN SACHS GROUP INC | 323 | $1 | 0.0% | $356.36 | -13.6% | Domestic Equities | 38141G104 |
| — | Franklin Templeton Variable Insurance Products Templeton Foreign | 18 | $1 | 0.0% | $71.33 | — | International Equities | 0P00003C7 |
| FHI | FEDERATED HERMES INC | 36 | $1 | 0.0% | $30.16 | +13.5% | Domestic Equities | 314211103 |
| ERIE | ERIE INDTY CO | 210 | $1 | 0.0% | $245.27 | -12.4% | Domestic Equities | 29530P102 |
| EME | EMCOR GROUP INC | 185 | $1 | 0.0% | $166.16 | 0.0% | Domestic Equities | 29084Q100 |
| CALM | CAL MAINE FOODS INC | 45 | $1 | 0.0% | $46.13 | -8.8% | Domestic Equities | 128030202 |
| FNB | F N B CORP | 11 | $1 | 0.0% | $12.06 | -14.4% | Domestic Equities | 302520101 |
| BNPQY | BNP PARIBAS ADR | 32 | $1 | 0.0% | $39.06 | — | International Equities | 05565A202 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 32 | $1 | 0.0% | $15.93 | +30.4% | International Equities | G4863A108 |
| LDUR | PIMCO ETF TR | 13,230 | $1 | 0.0% | $0.10 | — | ENHNCD LW DUR AC ETF | 72201R718 |
| DCI | DONALDSON INC | 63 | $1 | 0.0% | $59.84 | 0.0% | Domestic Equities | 257651109 |
| PDD | PDD HOLDINGS INC | 69 | $1 | 0.0% | $17.83 | — | International Equities | 722304102 |
| IMO | IMPERIAL OIL LTD | 51 | $1 | 0.0% | $46.34 | 0.0% | International Equities | 453038408 |
| SCCO | SOUTHERN COPPER CORP | 72 | $1 | 0.0% | $64.43 | 0.0% | Domestic Equities | 84265V105 |
| ALPMY | ASTELLAS PHARMA ADR REP 1 ORD | 15 | $1 | 0.0% | $81.47 | — | International Equities | 04623U102 |
| PAYX | PAYCHEX INC | 158 | $1 | 0.0% | $106.80 | -5.4% | COM | 704326107 |
| UBER | UBER TECHNOLOGIES INC | 43 | $1 | 0.0% | $37.17 | 0.0% | Domestic Equities | 90353T100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 67 | $1 | 0.0% | $18.03 | — | Domestic Equities | 29472R108 |
| RMD | RESMED INC | 219 | $1 | 0.0% | $217.42 | 0.0% | Domestic Equities | 761152107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 119 | $1 | 0.0% | $108.87 | -8.8% | Domestic Equities | 025932104 |
| DVN | DEVON ENERGY CORP NEW | 48 | $1 | 0.0% | $41.71 | +9.0% | Domestic Equities | 25179M103 |
| DINO | HF SINCLAIR CORP | 45 | $1 | 0.0% | $38.97 | 0.0% | Domestic Equities | 403949100 |
| CLX | CLOROX CO DEL | 159 | $1 | 0.0% | $144.46 | +2.2% | Domestic Equities | 189054109 |
| SKHHY | SONIC HEALTHCARE ADR | 24 | $1 | 0.0% | $5579.33 | — | International Equities | 83546A203 |
| CRWD | CROWDSTRIKE HLDGS INC | 147 | $1 | 0.0% | $139.36 | 0.0% | Domestic Equities | 22788C105 |
| SMGZY | SMITHS GROUP ADR | 21 | $1 | 0.0% | $55.95 | — | International Equities | 83238P203 |
| UBSI | UNITED BANKSHARES INC WEST V | 30 | $1 | 0.0% | $40.53 | -22.3% | Domestic Equities | 909907107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 167 | $1 | 0.0% | $169.24 | -8.3% | Domestic Equities | 49338L103 |
| BRC | BRADY CORP | 48 | $1 | 0.0% | $48.25 | 0.0% | Domestic Equities | 104674106 |
| T | AT&T INC | 82 | $1 | 0.0% | $14.79 | 0.0% | COM | 00206R102 |
| MGM | MGM RESORTS INTERNATIONAL | 44 | $1 | 0.0% | $42.72 | 0.0% | Domestic Equities | 552953101 |
| SON | SONOCO PRODS CO | 59 | $1 | 0.0% | $52.72 | +2.5% | Domestic Equities | 835495102 |
| ENSG | ENSIGN GROUP INC | 95 | $1 | 0.0% | $79.29 | +18.1% | Domestic Equities | 29358P101 |
| BZLFY | BUNZL ADR | 38 | $1 | 0.0% | $29.89 | — | International Equities | 120738406 |
| MSI | MOTOROLA SOLUTIONS INC | 293 | $1 | 0.0% | $278.05 | 0.0% | Domestic Equities | 620076307 |
| MTUM | ISHARES TR | 7,789 | $1 | 0.0% | $0.49 | — | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| DOW | DOW INC | 53 | $1 | 0.0% | $45.25 | 0.0% | Domestic Equities | 260557103 |
| BYD | BOYD GAMING CORP | 69 | $1 | 0.0% | $65.35 | 0.0% | Domestic Equities | 103304101 |
| DIOD | DIODES INC | 92 | $1 | 0.0% | $88.13 | 0.0% | Domestic Equities | 254543101 |
| FTSD | FRANKLIN ETF TR | 89 | $1 | 0.0% | $1800.76 | — | Domestic Fixed Income | 353506108 |
| MEDP | MEDPACE HLDGS INC | 240 | $1 | 0.0% | $207.28 | +0.2% | Domestic Equities | 58506Q109 |
| — | SHOCKWAVE MED INC | 285 | $1 | 0.0% | $3.86 | — | Domestic Equities | 82489T104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 87 | $1 | 0.0% | $82.43 | +14.2% | Domestic Equities | 09061G101 |
| ISTB | ISHARES TR | 47 | $1 | 0.0% | $3044.63 | — | Domestic Fixed Income | 46432F859 |
| DSGX | DESCARTES SYS GROUP INC | 80 | $1 | 0.0% | $78.67 | -1.0% | Domestic Equities | 249906108 |
| LSTR | LANDSTAR SYS INC | 193 | $1 | 0.0% | $1.39 | — | Domestic Equities | 515098101 |
| TFC | TRUIST FINL CORP | 30 | $1 | 0.0% | $37.08 | -27.3% | Domestic Equities | 89832Q109 |
| GSST | GOLDMAN SACHS ETF TR | 21,692 | $1 | 0.0% | $0.05 | — | ACES ULTRA SHR ETF | 381430230 |
| JXN | JACKSON FINANCIAL INC | 31 | $1 | 0.0% | $28.69 | 0.0% | Domestic Equities | 46817M107 |
| MKTAY | MAKITA ADR REP 1 ORD | 28 | $1 | 0.0% | $4246.92 | — | International Equities | 560877300 |
| BHP | BHP GROUP LTD | 60 | $1 | 0.0% | $865.68 | — | International Equities | 088606108 |
| BA | BOEING CO | 4,852 | $1 | 0.0% | $196.84 | +5.5% | COM | 097023105 |
| BEN | FRANKLIN RESOURCES INC | 27 | $1 | 0.0% | $22.29 | 0.0% | Domestic Equities | 354613101 |
| — | AMARIN CORP PLC | 1 | $1 | 0.0% | $172.50 | — | Domestic Equities | 023111206 |
| VTR | VENTAS INC | 47 | $1 | 0.0% | $41.40 | 0.0% | Domestic Equities | 92276F100 |
| EVTC | EVERTEC INC | 37 | $1 | 0.0% | $32.62 | +4.9% | Domestic Equities | 30040P103 |
| ILMN | ILLUMINA INC | 187 | $1 | 0.0% | $349.90 | -42.2% | Domestic Equities | 452327109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 382 | $1 | 0.0% | $296.15 | +19.8% | Domestic Equities | 955306105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 28 | $1 | 0.0% | $23.16 | +7.2% | Domestic Equities | 227483104 |
| — | ANSYS INC | 330 | $1 | 0.0% | $3.14 | — | Domestic Equities | 03662Q105 |
| DXCM | DEXCOM INC | 129 | $1 | 0.0% | $120.95 | 0.0% | Domestic Equities | 252131107 |
| FBND | FIDELITY MERRIMACK STR TR | 22,600 | $1 | 0.0% | $0.05 | — | TOTAL BD ETF | 316188309 |
| HCA | HCA HEALTHCARE INC | 303 | $1 | 0.0% | $241.46 | +12.7% | Domestic Equities | 40412C101 |
| FDX | FEDEX CORP | 248 | $1 | 0.0% | $216.04 | 0.0% | Domestic Equities | 31428X106 |
| CRZBY | COMMERZBANK JUNGE SHS ADR | 11 | $1 | 0.0% | $91.91 | — | International Equities | 202597605 |
| IR | INGERSOLL RAND INC | 65 | $1 | 0.0% | $58.97 | 0.0% | Domestic Equities | 45687V106 |
| R | RYDER SYS INC | 85 | $1 | 0.0% | $82.34 | 0.0% | Domestic Equities | 783549108 |
| FLRN | SPDR SER TR | 31 | $1 | 0.0% | $25113.10 | — | Domestic Fixed Income | 78468R200 |
| NABZY | NATIONAL AUSTRALIA BANK ORD | 9 | $1 | 0.0% | $111.44 | — | International Equities | 632525408 |
| SYF | SYNCHRONY FINANCIAL | 34 | $1 | 0.0% | $28.81 | 0.0% | Domestic Equities | 87165B103 |
| VMC | VULCAN MATLS CO | 225 | $1 | 0.0% | $187.93 | 0.0% | Domestic Equities | 929160109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 8 | $1 | 0.0% | $18558.89 | — | International Equities | 00215W100 |
| KHC | KRAFT HEINZ CO | 43 | $1 | 0.0% | $33.68 | -0.3% | Domestic Equities | 500754106 |
| BSX | BOSTON SCIENTIFIC CORP | 54 | $1 | 0.0% | $47.51 | +9.9% | Domestic Equities | 101137107 |
| RIG | TRANSOCEAN LTD | 7 | $1 | 0.0% | $4.52 | +36.8% | Domestic Equities | H8817H100 |
| AGNC | AGNC INVT CORP | 10 | $1 | 0.0% | $0.20 | — | Domestic Equities | 00123Q104 |
| ADSK | AUTODESK INC | 4,184 | $1 | 0.0% | $210.37 | -4.9% | COM | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 221 | $1 | 0.0% | $162.78 | -32.2% | COM | 693475105 |
| — | HORIZON THERAPEUTICS PUB L | 103 | $1 | 0.0% | $475.22 | — | Domestic Equities | G46188101 |
| JBAXY | JULIUS BAER GROUP ADR | 13 | $1 | 0.0% | $74.00 | — | International Equities | 48137C108 |
| AGO | ASSURED GUARANTY LTD | 56 | $1 | 0.0% | $51.36 | 0.0% | Domestic Equities | G0585R106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 57 | $1 | 0.0% | $44.33 | 0.0% | Domestic Equities | 03209R103 |
| IFRA | ISHARES TR | 24,223 | $1 | 0.0% | $0.04 | — | US INFRASTRUC ETF | 46435U713 |
| UPBD | UPBOUND GROUP INC | 31 | $1 | 0.0% | $29.23 | 0.0% | Domestic Equities | 76009N100 |
| CL | COLGATE PALMOLIVE CO | 11,971 | $1 | 0.0% | $70.15 | +3.9% | COM | 194162103 |
| HEINY | HEINEKEN NV ADR SPONSORED | 17,834 | $1 | 0.0% | $12.24 | — | ADR SPONSORED | 423012301 |
| SCI | SERVICE CORP INTL | 65 | $1 | 0.0% | $69.07 | -3.3% | Domestic Equities | 817565104 |
| OC | OWENS CORNING NEW | 131 | $1 | 0.0% | $109.58 | 0.0% | Domestic Equities | 690742101 |
| ZS | ZSCALER INC | 146 | $1 | 0.0% | $122.11 | 0.0% | Domestic Equities | 98980G102 |
| DBX | DROPBOX INC | 27 | $1 | 0.0% | $22.79 | 0.0% | Domestic Equities | 26210C104 |
| MU | MICRON TECHNOLOGY INC | 64 | $1 | 0.0% | $72.33 | -12.2% | COM | 595112103 |
| — | PATTERSON COS INC | 33 | $1 | 0.0% | $3989.36 | — | Domestic Equities | 703395103 |
| KBR | KBR INC | 65 | $1 | 0.0% | $57.88 | 0.0% | Domestic Equities | 48242W106 |
| CI | THE CIGNA GROUP | 281 | $1 | 0.0% | $218.20 | +13.6% | Domestic Equities | 125523100 |
| ELF | E L F BEAUTY INC | 114 | $1 | 0.0% | $96.26 | 0.0% | Domestic Equities | 26856L103 |
| PSTG | PURE STORAGE INC | 37 | $1 | 0.0% | $28.33 | 0.0% | Domestic Equities | 74624M102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 22 | $1 | 0.0% | $89.93 | — | High Yield | 46138J833 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 72 | $1 | 0.0% | $12.28 | — | Domestic Equities | 82706C108 |
| AMN | AMN HEALTHCARE SVCS INC | 109 | $1 | 0.0% | $106.46 | -10.9% | Domestic Equities | 001744101 |
| SNY | SANOFI | 54 | $1 | 0.0% | $11.86 | — | International Equities | 80105N105 |
| A | AGILENT TECHNOLOGIES INC | 120 | $1 | 0.0% | $143.24 | -12.7% | Domestic Equities | 00846U101 |
| FDS | FACTSET RESH SYS INC | 401 | $1 | 0.0% | $412.58 | -4.8% | Domestic Equities | 303075105 |
| SF | STIFEL FINL CORP | 60 | $1 | 0.0% | $57.94 | -4.1% | Domestic Equities | 860630102 |
| NFG | NATIONAL FUEL GAS CO | 51 | $1 | 0.0% | $53.16 | 0.0% | Domestic Equities | 636180101 |
| BOKF | BOK FINL CORP | 81 | $1 | 0.0% | $90.80 | -15.2% | Domestic Equities | 05561Q201 |
| FHN | FIRST HORIZON CORPORATION | 11 | $1 | 0.0% | $12.11 | 0.0% | Domestic Equities | 320517105 |
| ANIP | ANI PHARMACEUTICALS INC | 54 | $1 | 0.0% | $44.33 | 0.0% | Domestic Equities | 00182C103 |
| DLR | DIGITAL RLTY TR INC | 127 | $1 | 0.0% | $120.91 | -25.1% | COM STK USD0.01 | 253868103 |
| HUM | HUMANA INC | 447 | $1 | 0.0% | $427.83 | +14.1% | Domestic Equities | 444859102 |
| UHS | UNIVERSAL HLTH SVCS INC | 158 | $1 | 0.0% | $135.12 | +2.0% | Domestic Equities | 913903100 |
| SNOW | SNOWFLAKE INC | 176 | $1 | 0.0% | $162.55 | 0.0% | Domestic Equities | 833445109 |
| IJR | ISHARES TR | 8,178 | $1 | 0.0% | $55.42 | — | Domestic Equities | 464287804 |
| ESAB | ESAB CORPORATION | 67 | $1 | 0.0% | $60.13 | 0.0% | Domestic Equities | 29605J106 |
| OPCH | OPTION CARE HEALTH INC | 32 | $1 | 0.0% | $31.87 | -5.4% | Domestic Equities | 68404L201 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13 | $1 | 0.0% | $15.40 | -6.5% | Domestic Equities | 14888U101 |
| FSLR | FIRST SOLAR INC | 190 | $1 | 0.0% | $198.09 | 0.0% | Domestic Equities | 336433107 |
| THC | TENET HEALTHCARE CORP | 81 | $1 | 0.0% | $59.82 | +19.0% | Domestic Equities | 88033G407 |
| G | GENPACT LIMITED | 38 | $1 | 0.0% | $40.35 | -4.0% | Domestic Equities | G3922B107 |
| BWA | BORGWARNER INC | 49 | $1 | 0.0% | $39.66 | 0.0% | Domestic Equities | 099724106 |
| DKNG | DRAFTKINGS INC NEW | 27 | $1 | 0.0% | $23.04 | 0.0% | Domestic Equities | 26142V105 |
| HMC | HONDA MOTOR LTD | 30 | $1 | 0.0% | $4.52 | — | International Equities | 438128308 |
| QLMAOX | Legg Mason Partners Variable Equity Trust ClearBridge Variable L | 31 | $1 | 0.0% | $26.13 | — | Fixed Income | 52467W882 |
| WIT | WIPRO LTD | 5 | $1 | 0.0% | $37.20 | — | International Equities | 97651M109 |
| NUE | NUCOR CORP | 164 | $1 | 0.0% | $151.56 | -7.5% | Domestic Equities | 670346105 |
| ATKR | ATKORE INC | 156 | $1 | 0.0% | $108.72 | +16.3% | Domestic Equities | 047649108 |
| IT | GARTNER INC | 350 | $1 | 0.0% | $330.23 | -1.4% | Domestic Equities | 366651107 |
| MMM | 3M CO | 6,814 | $1 | 0.0% | $89.49 | -13.3% | COM | 88579Y101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 16,925 | $1 | 0.0% | $0.05 | — | TOTAL RETURN ETF | 46090A804 |
| GWRE | GUIDEWIRE SOFTWARE INC | 76 | $1 | 0.0% | $72.71 | +5.3% | Domestic Equities | 40171V100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15 | $1 | 0.0% | $13.28 | +9.1% | Domestic Equities | 421906108 |
| POR | PORTLAND GEN ELEC CO | 47 | $1 | 0.0% | $43.72 | 0.0% | Domestic Equities | 736508847 |
| ITGR | INTEGER HLDGS CORP | 89 | $1 | 0.0% | $81.86 | 0.0% | Domestic Equities | 45826H109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 41 | $1 | 0.0% | $48.13 | 0.0% | Domestic Equities | 457985208 |
| PRI | PRIMERICA INC | 198 | $1 | 0.0% | $183.63 | 0.0% | Domestic Equities | 74164M108 |
| PII | POLARIS INC | 121 | $1 | 0.0% | $110.52 | 0.0% | Domestic Equities | 731068102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 12 | $1 | 0.0% | $8.02 | 0.0% | Domestic Equities | 44045A102 |
| GLNG | GOLAR LNG LTD | 20 | $1 | 0.0% | $19.57 | 0.0% | International Equities | G9456A100 |
| PM | PHILIP MORRIS INTL INC | 140 | $1 | 0.0% | $84.48 | 0.0% | COM | 718172109 |
| LIVN | LIVANOVA PLC | 51 | $1 | 0.0% | $78.36 | -40.1% | International Equities | G5509L101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 111 | $1 | 0.0% | $6.77 | — | International Equities | 344419106 |
| VWDRY | VESTAS WIND SYSTEMS AS ADR | 9 | $1 | 0.0% | $83.33 | — | International Equities | 925458101 |
| TFLO | ISHARES TR | 14,800 | $1 | 0.0% | $7.54 | — | TRS FLT RT BD ETF | 46434V860 |
| DGII | DIGI INTL INC | 39 | $1 | 0.0% | $34.41 | 0.0% | Domestic Equities | 253798102 |
| BTI | BRITISH AMERN TOB PLC | 33 | $1 | 0.0% | $18.63 | — | International Equities | 110448107 |
| VFRESVV | Fidelity VIP Real Estate Portfolio | 68 | $1 | 0.0% | $10.99 | — | Real Estate | 922177720 |
| CRTO | CRITEO S A | 34 | $1 | 0.0% | $21.94 | — | Domestic Equities | 226718104 |
| EQNR | EQUINOR ASA | 29 | $1 | 0.0% | $5495.20 | — | International Equities | 29446M102 |
| GM | GENERAL MTRS CO | 39 | $1 | 0.0% | $33.63 | 0.0% | Domestic Equities | 37045V100 |
| HSTM | HEALTHSTREAM INC | 26 | $1 | 0.0% | $25.23 | -1.7% | COM | 42222N103 |
| LAMR | LAMAR ADVERTISING CO NEW | 99 | $1 | 0.0% | $0.06 | — | Domestic Equities | 512816109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 3 | $1 | 0.0% | $247.67 | — | International Equities | 60687Y109 |
| GLW | CORNING INC | 35 | $1 | 0.0% | $33.08 | -7.5% | Domestic Equities | 219350105 |
| ADUS | ADDUS HOMECARE CORP | 93 | $1 | 0.0% | $86.54 | +10.2% | Domestic Equities | 006739106 |
| LVS | LAS VEGAS SANDS CORP | 58 | $1 | 0.0% | $56.48 | 0.0% | Domestic Equities | 517834107 |
| MMSI | MERIT MED SYS INC | 84 | $1 | 0.0% | $68.61 | +18.6% | Domestic Equities | 589889104 |
| — | BROOKFIELD RENEWABLE CORP | 32 | $1 | 0.0% | $23.03 | — | International Equities | 11284V105 |
| — | BNP PARIBAS NOTE CONV INDEX LNKD | 775 | $1 | 0.0% | $0.91 | — | NOTE CONV INDEX LNKD | 05601WW64 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 112 | $1 | 0.0% | $90.26 | +3.8% | Domestic Equities | 099502106 |
| AVNS | AVANOS MED INC | 26 | $1 | 0.0% | $29.03 | -9.3% | Domestic Equities | 05350V106 |
| — | BNP PARIBAS NOTE CONV INDEX LNKD | 750 | $1 | 0.0% | $0.95 | — | NOTE CONV INDEX LNKD | 05601WW49 |
| TKR | TIMKEN CO | 92 | $1 | 0.0% | $78.85 | 0.0% | Domestic Equities | 887389104 |
| ATR | APTARGROUP INC | 116 | $1 | 0.0% | $109.35 | +3.4% | Domestic Equities | 038336103 |
| HAE | HAEMONETICS CORP MASS | 85 | $1 | 0.0% | $72.53 | +16.6% | Domestic Equities | 405024100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,608 | $1 | 0.0% | $7.50 | — | SHORT TERM TREAS ETF | 92206C102 |
| WRB | BERKLEY W R CORP | 60 | $1 | 0.0% | $36.64 | 0.0% | Domestic Equities | 084423102 |
| ZYXIQ | ZYNEX INC | 10 | $1 | 0.0% | $12.09 | -14.1% | Domestic Equities | 98986M103 |
| VET | VERMILION ENERGY INC | 12 | $1 | 0.0% | $17.75 | -30.5% | International Equities | 923725105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 93 | $1 | 0.0% | $91.97 | 0.0% | Domestic Equities | 22410J106 |
| — | SPLUNK INC | 106 | $1 | 0.0% | $6.70 | — | Domestic Equities | 848637104 |
| HDB | HDFC BANK LTD | 70 | $1 | 0.0% | $3138.54 | — | International Equities | 40415F101 |
| PERI | PERION NETWORK LTD | 31 | $1 | 0.0% | $34.35 | 0.0% | Domestic Equities | M78673114 |
| HLIT | HARMONIC INC | 16 | $1 | 0.0% | $16.05 | 0.0% | Domestic Equities | 413160102 |
| LNTH | LANTHEUS HLDGS INC | 84 | $1 | 0.0% | $89.74 | 0.0% | Domestic Equities | 516544103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 9 | $1 | 0.0% | $78.00 | — | International Equities | 86562M209 |
| — | WALGREENS BOOTS ALLIANCE INC | 28 | $1 | 0.0% | $2668.57 | — | Domestic Equities | 931427108 |
| PUK | PRUDENTIAL PLC | 28 | $1 | 0.0% | $24.93 | — | International Equities | 74435K204 |
| CBRE | CBRE GROUP INC | 81 | $1 | 0.0% | $74.87 | 0.0% | Domestic Equities | 12504L109 |
| RCL | ROYAL CARIBBEAN GROUP | 104 | $1 | 0.0% | $77.05 | 0.0% | Domestic Equities | V7780T103 |
| OSUR | ORASURE TECHNOLOGIES INC | 5 | $1 | 0.0% | $5.65 | +6.3% | Domestic Equities | 68554V108 |
| — | CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD | 750 | $1 | 0.0% | $0.88 | — | NOTE INDEX LNKD | 22553QBX4 |
| — | AEGON N V | 5 | $1 | 0.0% | $136.80 | — | International Equities | 007924103 |
| — | Invesco V.I. EQV International Equity Fund | 15 | $1 | 0.0% | $45.33 | — | International Equities | 0P00003BZ |
| SAN | BANCO SANTANDER S.A. | 4 | $1 | 0.0% | $169.75 | — | International Equities | 05964H105 |
| AXON | AXON ENTERPRISE INC | 195 | $1 | 0.0% | $207.16 | 0.0% | Domestic Equities | 05464C101 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,772 | $1 | 0.0% | $70.02 | -15.5% | COM CL A | 810186106 |
| XEL | XCEL ENERGY INC | 62 | $1 | 0.0% | $60.77 | 0.0% | Domestic Equities | 98389B100 |
| CNO | CNO FINL GROUP INC | 24 | $1 | 0.0% | $21.10 | 0.0% | Domestic Equities | 12621E103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 23 | $1 | 0.0% | $207.52 | — | International Equities | 980228308 |
| EQH | EQUITABLE HLDGS INC | 27 | $1 | 0.0% | $23.70 | 0.0% | Domestic Equities | 29452E101 |
| MKKGY | MERCK KGAA DARMSTADT GERMANY SPO ADR | 33 | $1 | 0.0% | $4343.75 | — | International Equities | 589339209 |
| — | LAM RESEARCH CORP | 643 | $1 | 0.0% | $158.34 | — | Domestic Equities | 512807108 |
| ING | ING GROEP N.V. | 13 | $1 | 0.0% | $50.38 | — | International Equities | 456837103 |
| PVH | PVH CORPORATION | 85 | $1 | 0.0% | $83.99 | 0.0% | Domestic Equities | 693656100 |
| QURE | UNIQURE NV | 11 | $1 | 0.0% | $32.08 | -40.9% | International Equities | N90064101 |
| TXNM | PNM RES INC | 809 | $1 | 0.0% | $48.87 | -3.7% | COM | 69349H107 |
| EGP | EASTGROUP PPTYS INC | 174 | $1 | 0.0% | $3.72 | — | Domestic Equities | 277276101 |
| NSP | INSPERITY INC | 119 | $1 | 0.0% | $109.10 | 0.0% | Domestic Equities | 45778Q107 |
| SRE | SEMPRA | 146 | $1 | 0.0% | $68.76 | 0.0% | Domestic Equities | 816851109 |
| OSIS | OSI SYSTEMS INC | 118 | $1 | 0.0% | $114.74 | 0.0% | Domestic Equities | 671044105 |
| JMIA | JUMIA TECHNOLOGIES AG | 3 | $1 | 0.0% | $212.67 | — | International Equities | 48138M105 |
| — | AVID BIOSERVICES INC | 14 | $1 | 0.0% | $45.43 | — | Domestic Equities | 05368M106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,656 | $1 | 0.0% | $28.72 | — | ULTRA-SHORT INCOME ETF | 46641Q837 |
| PKG | PACKAGING CORP AMER | 132 | $1 | 0.0% | $120.59 | +2.9% | Domestic Equities | 695156109 |
| — | IVERIC BIO INC | 39 | $1 | 0.0% | $16.21 | — | Domestic Equities | 46583P102 |
| D | DOMINION ENERGY INC | 1,925 | $1 | 0.0% | $47.86 | -0.6% | COM | 25746U109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 30 | $1 | 0.0% | $34.99 | 0.0% | Domestic Equities | 868459108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 63 | $1 | 0.0% | $57.12 | 0.0% | Domestic Equities | 744573106 |
| THO | THOR INDS INC | 104 | $1 | 0.0% | $79.83 | 0.0% | Domestic Equities | 885160101 |
| SSUS | STRATEGY SHS | 36 | $1 | 0.0% | $17.39 | — | Domestic Equities | 86280R803 |
| — | HOSTESS BRANDS INC | 25 | $1 | 0.0% | $25.00 | — | Domestic Equities | 44109J106 |
| RLGT | RADIANT LOGISTICS INC | 7 | $1 | 0.0% | $6.46 | 0.0% | Domestic Equities | 75025X100 |
| WTFC | WINTRUST FINL CORP | 73 | $1 | 0.0% | $68.19 | 0.0% | Domestic Equities | 97650W108 |
| LW | LAMB WESTON HLDGS INC | 115 | $1 | 0.0% | $106.00 | 0.0% | Domestic Equities | 513272104 |
| JD | JD.COM INC | 34 | $1 | 0.0% | $1305.11 | — | International Equities | 47215P106 |
| CERT | CERTARA INC | 18 | $1 | 0.0% | $21.12 | 0.0% | Domestic Equities | 15687V109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16 | $1 | 0.0% | $38.31 | — | International Equities | 874060205 |
| SEKEY | SEIKO EPSON ADR REP 1/2 ORD | 8 | $1 | 0.0% | $76.63 | — | International Equities | 81603X108 |
| VRTS | VIRTUS INVT PARTNERS INC | 197 | $1 | 0.0% | $167.31 | 0.0% | Domestic Equities | 92828Q109 |
| NFE | NEW FORTRESS ENERGY INC | 27 | $1 | 0.0% | $29.00 | 0.0% | Domestic Equities | 644393100 |
| CNP | CENTERPOINT ENERGY INC | 29 | $1 | 0.0% | $27.56 | 0.0% | Domestic Equities | 15189T107 |
| WEN | WENDYS CO | 22 | $1 | 0.0% | $22.28 | 0.0% | Domestic Equities | 95058W100 |
| WCC | WESCO INTL INC | 179 | $1 | 0.0% | $145.25 | -2.1% | Domestic Equities | 95082P105 |
| CBOE | CBOE GLOBAL MKTS INC | 138 | $1 | 0.0% | $122.07 | +8.8% | Domestic Equities | 12503M108 |
| CUBI | CUSTOMERS BANCORP INC | 30 | $1 | 0.0% | $38.37 | -41.6% | Domestic Equities | 23204G100 |
| VTRS | VIATRIS INC | 10 | $1 | 0.0% | $11.12 | -23.8% | Domestic Equities | 92556V106 |
| EXPE | EXPEDIA GROUP INC | 109 | $1 | 0.0% | $97.23 | 0.0% | Domestic Equities | 30212P303 |
| LZAGY | LONZA GROUP ADR | 60 | $1 | 0.0% | $9.88 | — | International Equities | 54338V101 |
| OHI | OMEGA HEALTHCARE INVS INC | 31 | $1 | 0.0% | $3452.74 | — | Domestic Equities | 681936100 |
| ARRY | ARRAY TECHNOLOGIES INC | 23 | $1 | 0.0% | $21.41 | 0.0% | Domestic Equities | 04271T100 |
| TLPFY | TELEPERFORMANCE UNSPONSORED FRAN ADR | 84 | $1 | 0.0% | $6.90 | — | International Equities | 87946F100 |
| — | SMARTSHEET INC | 38 | $1 | 0.0% | $15.18 | — | Domestic Equities | 83200N103 |
| IDA | IDACORP INC | 103 | $1 | 0.0% | $107.49 | 0.0% | Domestic Equities | 451107106 |
| IEI | ISHARES TR | 4,931 | $1 | 0.0% | $0.12 | — | 3 7 YR TREAS BD ETF | 464288661 |
| EIX | EDISON INTL | 69 | $1 | 0.0% | $62.32 | 0.0% | Domestic Equities | 281020107 |
| CAR | AVIS BUDGET GROUP | 229 | $1 | 0.0% | $174.11 | 0.0% | Domestic Equities | 053774105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 134 | $1 | 0.0% | $106.71 | +10.6% | Domestic Equities | 459200101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 112 | $1 | 0.0% | $105.33 | -1.4% | Domestic Equities | 808625107 |
| AIG | AMERICAN INTL GROUP INC | 58 | $1 | 0.0% | $51.46 | -1.6% | Domestic Equities | 026874784 |
| PPL | PPL CORP | 26 | $1 | 0.0% | $25.15 | 0.0% | Domestic Equities | 69351T106 |
| EXC | EXELON CORP | 41 | $1 | 0.0% | $37.45 | 0.0% | Domestic Equities | 30161N101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 23 | $1 | 0.0% | $23.87 | — | Domestic Fixed Income | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 23 | $1 | 0.0% | $23.74 | — | High Yield | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 22 | $1 | 0.0% | $24.77 | — | Domestic Equities | 46138J585 |
| MORN | MORNINGSTAR INC | 196 | $1 | 0.0% | $198.02 | 0.0% | Domestic Equities | 617700109 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 21 | $1 | 0.0% | $25.71 | — | Fixed Income | 46138J452 |
| KSS | KOHLS CORP | 23 | $1 | 0.0% | $21.64 | 0.0% | Domestic Equities | 500255104 |
| WDC | WESTERN DIGITAL CORP. | 39 | $1 | 0.0% | $39.14 | -29.2% | COM | 958102105 |
| SYNA | SYNAPTICS INC | 85 | $1 | 0.0% | $86.78 | 0.0% | Domestic Equities | 87157D109 |
| RRX | REGAL REXNORD CORPORATION | 154 | $1 | 0.0% | $136.14 | 0.0% | Domestic Equities | 758750103 |
| GDEN | GOLDEN ENTMT INC | 42 | $1 | 0.0% | $37.20 | 0.0% | Domestic Equities | 381013101 |
| FN | FABRINET | 130 | $1 | 0.0% | $106.81 | 0.0% | Domestic Equities | G3323L100 |
| OMRNY | OMRON ADR | 61 | $1 | 0.0% | $8.51 | — | International Equities | 682151303 |
| JKS | JINKOSOLAR HLDG CO LTD | 44 | $1 | 0.0% | $11.70 | — | Domestic Equities | 47759T100 |
| KRUS | KURA SUSHI USA INC | 93 | $1 | 0.0% | $73.85 | 0.0% | Domestic Equities | 501270102 |
| SOUHY | SOUTH32 ADR | 13 | $1 | 0.0% | $39.08 | — | International Equities | 84473L105 |
| WDAY | WORKDAY INC | 226 | $1 | 0.0% | $200.31 | 0.0% | Domestic Equities | 98138H101 |
| TDG | TRANSDIGM GROUP INC | 894 | $1 | 0.0% | $676.05 | 0.0% | Domestic Equities | 893641100 |
| TSRYY | TREASURY WINE ESTATES ADR | 7 | $1 | 0.0% | $22.61 | — | International Equities | 89465J109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 96 | $1 | 0.0% | $5.22 | — | Domestic Equities | 518415104 |
| — | Franklin DynaTech VIP Fund | 36 | $0 | 0.0% | $13.83 | — | Fixed Income | 0P00003EK |
| — | NEXTGEN HEALTHCARE INC | 16 | $0 | 0.0% | $75.26 | — | Domestic Equities | 65343C102 |
| APPN | APPIAN CORP | 48 | $0 | 0.0% | $42.14 | 0.0% | Domestic Equities | 03782L101 |
| SLG | SL GREEN RLTY CORP | 30 | $0 | 0.0% | $16.23 | — | Domestic Equities | 78440X887 |
| ENPH | ENPHASE ENERGY INC | 167 | $0 | 0.0% | $178.67 | 0.0% | Domestic Equities | 29355A107 |
| CXT | CRANE NXT CO | 56 | $0 | 0.0% | $32.44 | +52.2% | Domestic Equities | 224441105 |
| DTEGY | DEUTSCHE TELEKOM ORD | 22 | $0 | 0.0% | $1042.10 | — | International Equities | 251566105 |
| PB | PROSPERITY BANCSHARES INC | 56 | $0 | 0.0% | $63.59 | -14.5% | Domestic Equities | 743606105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 28 | $0 | 0.0% | $25.03 | 0.0% | Domestic Equities | 74366E102 |
| PODD | INSULET CORP | 288 | $0 | 0.0% | $303.74 | 0.0% | Domestic Equities | 45784P101 |
| WNC | WABASH NATL CORP | 26 | $0 | 0.0% | $23.24 | 0.0% | Domestic Equities | 929566107 |
| — | BNP PARIBAS NOTE CONV INDEX LNKD | 450 | $0 | 0.0% | $1.00 | — | NOTE CONV INDEX LNKD | 05592Q7H2 |
| — | DIREXION SHS ETF TR | 14 | $0 | 0.0% | $32.79 | — | Unclassified | 25460E265 |
| — | EVERBRIDGE INC | 27 | $0 | 0.0% | $6.58 | — | Domestic Equities | 29978A104 |
| — | BNP PARIBAS NOTE CONV INDEX LNKD | 450 | $0 | 0.0% | $0.99 | — | NOTE CONV INDEX LNKD | 05592Q7K5 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 113 | $0 | 0.0% | $103.33 | 0.0% | Domestic Equities | 015271109 |
| — | ACTIVISION BLIZZARD INC | 84 | $0 | 0.0% | $5.37 | — | Domestic Equities | 00507V109 |
| MASI | MASIMO CORP | 165 | $0 | 0.0% | $174.09 | 0.0% | Domestic Equities | 574795100 |
| GAP | GAP INC | 9 | $0 | 0.0% | $8.11 | 0.0% | Domestic Equities | 364760108 |
| PRWCX | T. ROWE PRICE CAP APPRECIATION MF | 33 | $0 | 0.0% | $13.45 | — | Domestic Equities | 77954M105 |
| SUSC | ISHARES TR | 19,499 | $0 | 0.0% | $0.02 | — | ESG AWARE USD CORPORATE BON | 46435G193 |
| SE | SEA LTD | 58 | $0 | 0.0% | $7.57 | — | Domestic Equities | 81141R100 |
| PCH | POTLATCHDELTIC CORPORATION | 53 | $0 | 0.0% | $178.22 | — | Domestic Equities | 737630103 |
| ENVA | ENOVA INTL INC | 53 | $0 | 0.0% | $47.17 | 0.0% | Domestic Equities | 29357K103 |
| GRMN | GARMIN LTD | 171 | $0 | 0.0% | $91.40 | +6.1% | COM | H2906T109 |
| DAL | DELTA AIR LINES INC DEL | 48 | $0 | 0.0% | $36.03 | -0.4% | Domestic Equities | 247361702 |
| DANOY | DANONE SPONSORED FRANCE ADR | 12 | $0 | 0.0% | $35.00 | — | International Equities | 23636T100 |
| BKH | BLACK HILLS CORP | 60 | $0 | 0.0% | $55.83 | 0.0% | Domestic Equities | 092113109 |
| MIDD | MIDDLEBY CORP | 148 | $0 | 0.0% | $141.01 | 0.0% | Domestic Equities | 596278101 |
| WTBA | WEST BANCORPORATION INC | 18 | $0 | 0.0% | $17.43 | 0.0% | Domestic Equities | 95123P106 |
| STT | STATE STR CORP | 73 | $0 | 0.0% | $65.58 | 0.0% | Domestic Equities | 857477103 |
| USB | US BANCORP DEL | 33 | $0 | 0.0% | $48.43 | -41.3% | Domestic Equities | 902973304 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,283 | $0 | 0.0% | $1145.50 | 0.0% | Domestic Equities | 31946M103 |
| SDG | ISHARES TR | 5,121 | $0 | 0.0% | $0.08 | — | MSCI GBL SUSTAINABLE DEVE | 46435G532 |
| ESNT | ESSENT GROUP LTD | 47 | $0 | 0.0% | $41.64 | 0.0% | Domestic Equities | G3198U102 |
| CRL | CHARLES RIV LABS INTL INC | 210 | $0 | 0.0% | $381.16 | -47.8% | Domestic Equities | 159864107 |
| ADTN | ADTRAN HOLDINGS INC | 11 | $0 | 0.0% | $21.11 | -53.8% | Domestic Equities | 00486H105 |
| CRSP | CRISPR THERAPEUTICS AG | 56 | $0 | 0.0% | $56.74 | 0.0% | International Equities | H17182108 |
| CEG | CONSTELLATION ENERGY CORP | 92 | $0 | 0.0% | $81.35 | 0.0% | Domestic Equities | 21037T109 |
| QRVO | QORVO INC | 102 | $0 | 0.0% | $95.99 | 0.0% | Domestic Equities | 74736K101 |
| PTEN | PATTERSON-UTI ENERGY INC | 12 | $0 | 0.0% | $11.29 | 0.0% | Domestic Equities | 703481101 |
| MHGVY | MOWI ASA SPONSORED ADR | 16 | $0 | 0.0% | $23.50 | — | International Equities | 624678108 |
| CMS | CMS ENERGY CORP | 59 | $0 | 0.0% | $55.52 | 0.0% | Domestic Equities | 125896100 |
| VEEV | VEEVA SYS INC | 198 | $0 | 0.0% | $182.38 | 0.0% | Domestic Equities | 922475108 |
| — | SEAGEN INC | 192 | $0 | 0.0% | $1.95 | — | Domestic Equities | 81181C104 |
| IRM | IRON MTN INC DEL | 57 | $0 | 0.0% | $49.91 | 0.0% | Domestic Equities | 46284V101 |
| TR | TOOTSIE ROLL INDS INC | 35 | $0 | 0.0% | $37.59 | 0.0% | Domestic Equities | 890516107 |
| — | LONDON STK EXCHANGE GROUP UNSPON ADR | 27 | $0 | 0.0% | $13.22 | — | International Equities | 54211N101 |
| — | KARUNA THERAPEUTICS INC | 217 | $0 | 0.0% | $1.63 | — | Domestic Equities | 48576A100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 17 | $0 | 0.0% | $20.76 | — | Domestic Fixed Income | 74255Y888 |
| DHLGY | DEUTSCHE POST ADR | 49 | $0 | 0.0% | $7.08 | — | International Equities | 25157Y202 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,511 | $0 | 0.0% | $36.89 | — | PFD ETF | 46138E511 |
| APLS | APELLIS PHARMACEUTICALS INC | 91 | $0 | 0.0% | $86.28 | 0.0% | Domestic Equities | 03753U106 |
| ACIW | ACI WORLDWIDE INC | 23 | $0 | 0.0% | $24.18 | 0.0% | Domestic Equities | 004498101 |
| — | INVESCO EXCH TRD SLF IDX FD | 24 | $0 | 0.0% | $99.99 | — | High Yield | 46138J858 |
| CZR | CAESARS ENTERTAINMENT INC NE | 51 | $0 | 0.0% | $45.41 | 0.0% | Domestic Equities | 12769G100 |
| — | BARCLAYS BANK PLC NOTE CONV INDEX LNKD | 339 | $0 | 0.0% | $1.00 | — | NOTE CONV INDEX LNKD | 06749NEN8 |
| WSM | WILLIAMS SONOMA INC | 125 | $0 | 0.0% | $56.96 | 0.0% | Domestic Equities | 969904101 |
| — | BLUEPRINT MEDICINES CORP | 63 | $0 | 0.0% | $5.13 | — | Domestic Equities | 09627Y109 |
| KEY | KEYCORP | 9 | $0 | 0.0% | $16.92 | -46.8% | Domestic Equities | 493267108 |
| ASGN | ASGN INC | 76 | $0 | 0.0% | $71.89 | 0.0% | Domestic Equities | 00191U102 |
| APA | APA CORPORATION | 34 | $0 | 0.0% | $31.61 | 0.0% | Domestic Equities | 03743Q108 |
| ASC | ARDMORE SHIPPING CORP | 12 | $0 | 0.0% | $5.21 | +125.4% | Domestic Equities | Y0207T100 |
| CMC | COMMERCIAL METALS CO | 53 | $0 | 0.0% | $44.10 | +2.0% | Domestic Equities | 201723103 |
| TT | TRANE TECHNOLOGIES PLC | 191 | $0 | 0.0% | $172.70 | 0.0% | International Equities | G8994E103 |
| ASTE | ASTEC INDS INC | 45 | $0 | 0.0% | $39.81 | 0.0% | Domestic Equities | 046224101 |
| PCG | PG&E CORP | 17 | $0 | 0.0% | $16.74 | 0.0% | Domestic Equities | 69331C108 |
| — | PINNACLE FINL PARTNERS INC | 57 | $0 | 0.0% | $5.21 | — | Domestic Equities | 72346Q104 |
| VNO | VORNADO RLTY TR | 18 | $0 | 0.0% | $16.28 | — | Domestic Equities | 929042109 |
| — | STEELCASE INC | 8 | $0 | 0.0% | $36.38 | — | Domestic Equities | 858155203 |
| STWD | STARWOOD PPTY TR INC | 19 | $0 | 0.0% | $15.26 | — | Domestic Equities | 85571B105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13 | $0 | 0.0% | $15.18 | -20.0% | Domestic Equities | 69404D108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 269 | $0 | 0.0% | $286.75 | 0.0% | International Equities | 83417M104 |
| — | CATALENT INC | 43 | $0 | 0.0% | $815.52 | — | Domestic Equities | 148806102 |
| — | AMERICAN EQTY INVT LIFE HLD | 52 | $0 | 0.0% | $5.37 | — | Domestic Equities | 025676206 |
| — | DISH NETWORK CORPORATION | 7 | $0 | 0.0% | $39.86 | — | Domestic Equities | 25470M109 |
| CSIQ | CANADIAN SOLAR INC | 39 | $0 | 0.0% | $38.77 | 0.0% | Domestic Equities | 136635109 |
| IYE | ISHARES TR | 6,448 | $0 | 0.0% | $0.04 | — | U.S. ENERGY ETF | 464287796 |
| AEIS | ADVANCED ENERGY INDS | 111 | $0 | 0.0% | $94.50 | 0.0% | Domestic Equities | 007973100 |
| — | VMWARE INC | 144 | $0 | 0.0% | $1.91 | — | Domestic Equities | 928563402 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 59 | $0 | 0.0% | $14787.12 | — | Domestic Fixed Income | 33739Q408 |
| GIS | GENERAL MLS INC | 77 | $0 | 0.0% | $72.92 | +6.3% | Domestic Equities | 370334104 |
| LPX | LOUISIANA PAC CORP | 75 | $0 | 0.0% | $59.77 | +3.5% | Domestic Equities | 546347105 |
| — | CARROLS RESTAURANT GROUP INC | 5 | $0 | 0.0% | $54.00 | — | Domestic Equities | 14574X104 |
| FNCL | FIDELITY COVINGTON TRUST | 47 | $0 | 0.0% | $5.72 | — | Domestic Equities | 316092501 |
| NET | CLOUDFLARE INC | 65 | $0 | 0.0% | $59.68 | 0.0% | Domestic Equities | 18915M107 |
| UFPI | UFP INDUSTRIES INC | 97 | $0 | 0.0% | $77.70 | +7.4% | Domestic Equities | 90278Q108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 240 | $0 | 0.0% | $210.25 | 0.0% | Domestic Equities | 043436104 |
| — | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 300 | $0 | 0.0% | $0.90 | — | NOTE INDEX LNKD | 61773QYB9 |
| CVLG | COVENANT LOGISTICS GROUP INC | 44 | $0 | 0.0% | $18.79 | 0.0% | Domestic Equities | 22284P105 |
| HCC | WARRIOR MET COAL INC | 39 | $0 | 0.0% | $35.49 | +2.0% | Domestic Equities | 93627C101 |
| HCKT | HACKETT GROUP INC | 22 | $0 | 0.0% | $20.85 | -6.1% | Domestic Equities | 404609109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 45 | $0 | 0.0% | $43.87 | 0.0% | Domestic Equities | G8060N102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 179 | $0 | 0.0% | $1.45 | — | International Equities | 400506101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 31 | $0 | 0.0% | $28.85 | 0.0% | Domestic Equities | 57637H103 |
| RYZ | RYERSON HLDG CORP | 43 | $0 | 0.0% | $31.80 | +16.7% | Domestic Equities | 783754104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 25 | $0 | 0.0% | $22.23 | 0.0% | Domestic Equities | 41068X100 |
| OGN | ORGANON & CO | 33 | $0 | 0.0% | $22.26 | -14.2% | COM | 68622V106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 12 | $0 | 0.0% | $10.09 | 0.0% | Domestic Equities | 63888U108 |
| IWV | ISHARES TR | 1,013 | $0 | 0.0% | $0.24 | — | RUSSELL 3000 ETF | 464287689 |
| CION | CION INVT CORP | 24,845 | $0 | 0.0% | $6.71 | -1.6% | COM | 17259U204 |
| PSA | PUBLIC STORAGE | 292 | $0 | 0.0% | $260.93 | 0.0% | Domestic Equities | 74460D109 |
| PRGS | PROGRESS SOFTWARE CORP | 58 | $0 | 0.0% | $50.69 | +12.1% | Domestic Equities | 743312100 |
| AN | AUTONATION INC | 165 | $0 | 0.0% | $118.79 | +16.8% | Domestic Equities | 05329W102 |
| BHC | BAUSCH HEALTH COS INC | 8 | $0 | 0.0% | $7.37 | 0.0% | International Equities | 071734107 |
| PATK | PATRICK INDS INC | 80 | $0 | 0.0% | $44.73 | 0.0% | Domestic Equities | 703343103 |
| RLI | RLI CORP | 136 | $0 | 0.0% | $54.91 | +10.5% | Domestic Equities | 749607107 |
| SFM | SPROUTS FMRS MKT INC | 37 | $0 | 0.0% | $34.91 | 0.0% | Domestic Equities | 85208M102 |
| ICUI | ICU MED INC | 178 | $0 | 0.0% | $155.36 | +18.1% | Domestic Equities | 44930G107 |
| MUSA | MURPHY USA INC | 311 | $0 | 0.0% | $284.15 | -2.7% | Domestic Equities | 626755102 |
| MTDR | MATADOR RES CO | 52 | $0 | 0.0% | $61.95 | -22.0% | Domestic Equities | 576485205 |
| MGY | MAGNOLIA OIL & GAS CORP | 21 | $0 | 0.0% | $24.38 | -15.2% | Domestic Equities | 559663109 |
| HURN | HURON CONSULTING GROUP INC | 85 | $0 | 0.0% | $82.00 | 0.0% | Domestic Equities | 447462102 |
| IDCC | INTERDIGITAL INC | 97 | $0 | 0.0% | $80.98 | 0.0% | Domestic Equities | 45867G101 |
| — | NEW YORK CMNTY BANCORP INC | 11 | $0 | 0.0% | $22.73 | — | Domestic Equities | 649445103 |
| ASAN | ASANA INC | 22 | $0 | 0.0% | $20.04 | 0.0% | Domestic Equities | 04342Y104 |
| RGNX | REGENXBIO INC | 20 | $0 | 0.0% | $19.27 | 0.0% | Domestic Equities | 75901B107 |
| CVCO | CAVCO INDS INC DEL | 295 | $0 | 0.0% | $237.89 | +20.8% | Domestic Equities | 149568107 |
| AIV | APARTMENT INVT & MGMT CO | 9 | $0 | 0.0% | $14079.44 | — | Domestic Equities | 03748R747 |
| LCTU | BLACKROCK ETF TRUST | 5,038 | $0 | 0.0% | $0.05 | — | US CARBON TRANSITION READIN | 09290C509 |
| HUBG | HUB GROUP INC | 80 | $0 | 0.0% | $39.32 | -1.7% | Domestic Equities | 443320106 |
| HUN | HUNTSMAN CORP | 27 | $0 | 0.0% | $25.97 | 0.0% | Domestic Equities | 447011107 |
| MATX | MATSON INC | 78 | $0 | 0.0% | $63.97 | +3.6% | Domestic Equities | 57686G105 |
| SKY | SKYLINE CHAMPION CORPORATION | 65 | $0 | 0.0% | $56.67 | +19.9% | Domestic Equities | 830830105 |
| — | ARCH RESOURCES INC | 113 | $0 | 0.0% | $1.33 | — | Domestic Equities | 03940R107 |
| PBF | PBF ENERGY INC | 41 | $0 | 0.0% | $41.60 | -8.7% | Domestic Equities | 69318G106 |
| WGO | WINNEBAGO INDS INC | 67 | $0 | 0.0% | $57.56 | +3.7% | Domestic Equities | 974637100 |
| NJR | NEW JERSEY RES CORP | 47 | $0 | 0.0% | $45.41 | 0.0% | Domestic Equities | 646025106 |
| ABM | ABM INDS INC | 43 | $0 | 0.0% | $40.88 | 0.0% | Domestic Equities | 000957100 |
| NXST | NEXSTAR MEDIA GROUP INC | 167 | $0 | 0.0% | $154.88 | -4.3% | Domestic Equities | 65336K103 |
| VNT | VONTIER CORPORATION | 32 | $0 | 0.0% | $23.78 | +21.2% | Domestic Equities | 928881101 |
| BRBR | BELLRING BRANDS INC | 37 | $0 | 0.0% | $26.19 | +36.9% | Domestic Equities | 07831C103 |
| WINA | WINMARK CORP | 332 | $0 | 0.0% | $252.53 | +34.1% | Domestic Equities | 974250102 |
| EXLS | EXLSERVICE HOLDINGS INC | 151 | $0 | 0.0% | $34.74 | -9.2% | Domestic Equities | 302081104 |
| GT | GOODYEAR TIRE & RUBR CO | 14 | $0 | 0.0% | $12.49 | 0.0% | Domestic Equities | 382550101 |
| IIIN | INSTEEL INDS INC | 31 | $0 | 0.0% | $22.72 | +12.6% | Domestic Equities | 45774W108 |
| KFRC | KFORCE INC | 63 | $0 | 0.0% | $57.97 | +3.9% | Domestic Equities | 493732101 |
| CHH | CHOICE HOTELS INTL INC | 118 | $0 | 0.0% | $115.87 | +1.0% | Domestic Equities | 169905106 |
| — | ENCORE WIRE CORP | 186 | $0 | 0.0% | $1.04 | — | Domestic Equities | 292562105 |
| — | APARTMENT INCOME REIT CORP | 36 | $0 | 0.0% | $4.56 | — | Real Estate | 03750L109 |
| — | BNP PARIBAS NOTE CONV INDEX LNKD | 234 | $0 | 0.0% | $0.98 | — | NOTE CONV INDEX LNKD | 05592QZ81 |
| ROKU | ROKU INC | 64 | $0 | 0.0% | $60.74 | 0.0% | Domestic Equities | 77543R102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 21 | $0 | 0.0% | $22.70 | 0.0% | Domestic Equities | 19459J104 |
| BPOP | POPULAR INC | 61 | $0 | 0.0% | $62.54 | -12.8% | Domestic Equities | 733174700 |
| DDS | DILLARDS INC | 326 | $0 | 0.0% | $266.66 | -2.1% | Domestic Equities | 254067101 |
| RGP | RESOURCES CONNECTION INC | 16 | $0 | 0.0% | $18.38 | -15.4% | Domestic Equities | 76122Q105 |
| DAVA | ENDAVA PLC | 52 | $0 | 0.0% | $1608.53 | — | International Equities | 29260V105 |
| LOW | LOWES COS INC | 1,038 | $0 | 0.0% | $192.40 | +2.8% | COM | 548661107 |
| — | VERINT SYS INC | 35 | $0 | 0.0% | $6.69 | — | Domestic Equities | 92343X100 |
| ADI | ANALOG DEVICES INC | 195 | $0 | 0.0% | $176.89 | 0.0% | Domestic Equities | 032654105 |
| ACT | ENACT HLDGS INC | 25 | $0 | 0.0% | $21.77 | +2.8% | Domestic Equities | 29249E109 |
| PJT | PJT PARTNERS INC | 70 | $0 | 0.0% | $72.76 | -7.3% | Domestic Equities | 69343T107 |
| TNET | TRINET GROUP INC | 95 | $0 | 0.0% | $71.63 | +23.8% | Domestic Equities | 896288107 |
| BXC | BLUELINX HLDGS INC | 94 | $0 | 0.0% | $71.41 | +11.9% | Domestic Equities | 09624H208 |
| UGI | UGI CORP NEW | 27 | $0 | 0.0% | $30.36 | 0.0% | Domestic Equities | 902681105 |
| TDOC | TELADOC HEALTH INC | 25 | $0 | 0.0% | $25.17 | 0.0% | Domestic Equities | 87918A105 |
| — | CASH ESCROW FOR FORMER MOBILEYE STOCK | 63 | $0 | 0.0% | $3.62 | — | Other Alternatives | N5DEL8992 |
| TMFG | RBB FD INC | 8,546 | $0 | 0.0% | $0.03 | — | MOTLEY FOOL GLOBAL OPPORTUN | 74933W635 |
| CTVA | CORTEVA INC | 57 | $0 | 0.0% | $56.63 | 0.0% | Domestic Equities | 22052L104 |
| EW | EDWARDS LIFESCIENCES CORP | 94 | $0 | 0.0% | $79.58 | +9.2% | Domestic Equities | 28176E108 |
| CMA | COMERICA INC | 42 | $0 | 0.0% | $35.21 | 0.0% | Domestic Equities | 200340107 |
| NOW | SERVICENOW INC | 391 | $0 | 0.0% | $99.98 | 0.0% | COM | 81762P102 |
| AEE | AMEREN CORP | 82 | $0 | 0.0% | $78.68 | 0.0% | Domestic Equities | 023608102 |
| GE | GENERAL ELECTRIC CO | 110 | $0 | 0.0% | $79.83 | 0.0% | Domestic Equities | 369604301 |
| CORP | PIMCO ETF TR | 2,279 | $0 | 0.0% | $0.10 | — | INV GRD CRP BD ETF | 72201R817 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 61 | $0 | 0.0% | $56.86 | 0.0% | Domestic Equities | 78467J100 |
| STPZ | PIMCO ETF TR | 4,184 | $0 | 0.0% | $0.05 | — | 1-5 US TIP IDX ETF | 72201R205 |
| TS | TENARIS S A | 30 | $0 | 0.0% | $7.00 | — | Domestic Equities | 88031M109 |
| TTDKY | TDK ORD | 39 | $0 | 0.0% | $4033.87 | — | International Equities | 872351408 |
| COF | CAPITAL ONE FINL CORP | 164 | $0 | 0.0% | $94.96 | +1.0% | COM | 14040H105 |
| — | BNP PARIBAS BDS | 200 | $0 | 0.0% | $0.99 | — | BDS | 05592QZ65 |
| LDOS | LEIDOS HOLDINGS INC | 88 | $0 | 0.0% | $82.56 | 0.0% | Domestic Equities | 525327102 |
| WSFS | WSFS FINL CORP | 38 | $0 | 0.0% | $35.55 | 0.0% | Domestic Equities | 929328102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 28 | $0 | 0.0% | $7.25 | — | Domestic Equities | Y58473102 |
| ALL | ALLSTATE CORP | 109 | $0 | 0.0% | $106.77 | 0.0% | Domestic Equities | 020002101 |
| KMX | CARMAX INC | 84 | $0 | 0.0% | $73.21 | 0.0% | Domestic Equities | 143130102 |
| — | SCHNITZER STEEL INDS INC | 30 | $0 | 0.0% | $6.60 | — | Domestic Equities | 806882106 |
| TWLO | TWILIO INC | 64 | $0 | 0.0% | $59.02 | 0.0% | Domestic Equities | 90138F102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17 | $0 | 0.0% | $12.75 | +11.4% | Domestic Equities | 42824C109 |
| PLRX | PLIANT THERAPEUTICS INC | 18 | $0 | 0.0% | $23.67 | 0.0% | Domestic Equities | 729139105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 22 | $0 | 0.0% | $8.77 | — | Domestic Equities | 875465106 |
| — | BNP PARIBAS NOTE CONV INDEX LNKD | 200 | $0 | 0.0% | $0.94 | — | NOTE CONV INDEX LNKD | 05601WYR6 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 104 | $0 | 0.0% | $120.06 | 0.0% | Domestic Equities | 450056106 |
| — | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 200 | $0 | 0.0% | $0.99 | — | NOTE INDEX LNKD | 61774H5W4 |
| — | BNP PARIBAS NOTE CONV INDEX LNKD | 200 | $0 | 0.0% | $0.98 | — | NOTE CONV INDEX LNKD | 05592Q7J8 |
| MTCH | MATCH GROUP INC NEW | 42 | $0 | 0.0% | $35.72 | 0.0% | Domestic Equities | 57667L107 |
| — | URSTADT BIDDLE PPTYS INC | 21 | $0 | 0.0% | $9.00 | — | Domestic Equities | 917286205 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 68 | $0 | 0.0% | $66.86 | 0.0% | Domestic Equities | 98980L101 |
| COLD | AMERICOLD REALTY TRUST INC | 32 | $0 | 0.0% | $5.78 | — | Domestic Equities | 03064D108 |
| MNST | MONSTER BEVERAGE CORP NEW | 57 | $0 | 0.0% | $45.00 | +26.4% | Domestic Equities | 61174X109 |
| ONC | BEIGENE LTD | 178 | $0 | 0.0% | $1.03 | — | International Equities | 07725L102 |
| IX | ORIX CORP | 91 | $0 | 0.0% | $2.00 | — | International Equities | 686330101 |
| CSGP | COSTAR GROUP INC | 89 | $0 | 0.0% | $77.21 | 0.0% | Domestic Equities | 22160N109 |
| JBLU | JETBLUE AWYS CORP | 9 | $0 | 0.0% | $7.27 | 0.0% | Domestic Equities | 477143101 |
| BRO | BROWN & BROWN INC | 69 | $0 | 0.0% | $62.57 | -0.0% | Domestic Equities | 115236101 |
| HUBS | HUBSPOT INC | 532 | $0 | 0.0% | $468.65 | 0.0% | Domestic Equities | 443573100 |
| — | Delaware Ivy VIP Natural Resources | 13 | $0 | 0.0% | $13.54 | — | Fixed Income | 0P00003ER |
| KRC | KILROY RLTY CORP | 30 | $0 | 0.0% | $5.87 | — | Domestic Equities | 49427F108 |
| SKM | SK TELECOM LTD | 20 | $0 | 0.0% | $2263.16 | — | International Equities | 78440P306 |
| SUPV | GRUPO SUPERVIELLE S.A. | 3 | $0 | 0.0% | $3178.12 | — | International Equities | 40054A108 |
| PLUG | PLUG POWER INC | 19 | $0 | 0.0% | $13.68 | -33.5% | COM | 72919P202 |
| NBR | NABORS INDUSTRIES LTD | 93 | $0 | 0.0% | $101.64 | 0.0% | Domestic Equities | G6359F137 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 93 | $0 | 0.0% | $53.54 | — | Domestic Equities | 78377T107 |
| TPICQ | TPI COMPOSITES INC | 10 | $0 | 0.0% | $11.20 | 0.0% | Domestic Equities | 87266J104 |
| — | HUDSON PAC PPTYS INC | 4 | $0 | 0.0% | $42.75 | — | Domestic Equities | 444097109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 36 | $0 | 0.0% | $58.23 | -40.8% | Domestic Equities | 04280A100 |
| WBS | WEBSTER FINL CORP | 38 | $0 | 0.0% | $36.92 | 0.0% | Domestic Equities | 947890109 |
| — | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 200 | $0 | 0.0% | $0.86 | — | NOTE INDEX LNKD | 61773QGX1 |
| ESML | ISHARES TR | 4,714 | $0 | 0.0% | $0.03 | — | ESG AWARE MSCI USA SML CAP | 46435U663 |
| ITT | ITT INC | 93 | $0 | 0.0% | $83.98 | 0.0% | Domestic Equities | 45073V108 |
| BYDDY | BYD COMPANY ADR | 64 | $0 | 0.0% | $2259.56 | — | International Equities | 05606L100 |
| ITRI | ITRON INC | 72 | $0 | 0.0% | $63.24 | 0.0% | Domestic Equities | 465741106 |
| ECL | ECOLAB INC | 302 | $0 | 0.0% | $157.60 | +6.2% | COM | 278865100 |
| — | Franklin Income VIP Fund | 27 | $0 | 0.0% | $6.04 | — | Fixed Income | 0P00003BN |
| ALEX | ALEXANDER & BALDWIN INC NEW | 19 | $0 | 0.0% | $8.47 | — | Domestic Equities | 014491104 |
| — | AMEDISYS INC | 91 | $0 | 0.0% | $461.69 | — | Domestic Equities | 023436108 |
| TREX | TREX CO INC | 66 | $0 | 0.0% | $55.79 | 0.0% | Domestic Equities | 89531P105 |
| PPC | PILGRIMS PRIDE CORP | 21 | $0 | 0.0% | $22.50 | 0.0% | Domestic Equities | 72147K108 |
| DOC | HEALTHPEAK PROPERTIES INC | 20 | $0 | 0.0% | $17.60 | 0.0% | Domestic Equities | 42250P103 |
| SDGR | SCHRODINGER INC | 50 | $0 | 0.0% | $33.79 | 0.0% | Domestic Equities | 80810D103 |
| REXR | REXFORD INDL RLTY INC | 52 | $0 | 0.0% | $2081.11 | — | Domestic Equities | 76169C100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 4 | $0 | 0.0% | $4.01 | 0.0% | Domestic Equities | 42727J102 |
| NVT | NVENT ELECTRIC PLC | 52 | $0 | 0.0% | $37.28 | +15.4% | Domestic Equities | G6700G107 |
| IXN | ISHARES TR | 94 | $0 | 0.0% | $3297.55 | — | Domestic Equities | 464287291 |
| BC | BRUNSWICK CORP | 87 | $0 | 0.0% | $76.76 | 0.0% | Domestic Equities | 117043109 |
| VOO | VANGUARD INDEX FDS | 373 | $0 | 0.0% | $0.38 | — | S&P 500 ETF SHS | 922908363 |
| TGTX | TG THERAPEUTICS INC | 25 | $0 | 0.0% | $25.83 | 0.0% | Domestic Equities | 88322Q108 |
| MAC | MACERICH CO | 11 | $0 | 0.0% | $13.73 | — | Domestic Equities | 554382101 |
| KIM | KIMCO RLTY CORP | 20 | $0 | 0.0% | $16.54 | 0.0% | Domestic Equities | 49446R109 |
| AXSM | AXSOME THERAPEUTICS INC | 72 | $0 | 0.0% | $53.27 | +38.5% | Domestic Equities | 05464T104 |
| XLP | SELECT SECTOR SPDR TR | 186 | $0 | 0.0% | $249.88 | — | SBI CONS STPLS ETF | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 107 | $0 | 0.0% | $96.76 | — | Domestic Equities | 81369Y704 |
| RYN | RAYONIER INC | 31 | $0 | 0.0% | $4.77 | — | Domestic Equities | 754907103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8 | $0 | 0.0% | $18.38 | — | Domestic Equities | 252784301 |
| LYB | LYONDELLBASELL INDUSTRIES N | 92 | $0 | 0.0% | $69.85 | +8.7% | Domestic Equities | N53745100 |
| DSI | ISHARES TR | 1,735 | $0 | 0.0% | $0.08 | — | MSCI KLD400 SOC ETF | 464288570 |
| GRVY | GRAVITY CO LTD | 70 | $0 | 0.0% | $2.09 | — | International Equities | 38911N206 |
| SCO | PROSHARES TR II | 26 | $0 | 0.0% | $5.58 | — | Other Alternatives | 74347Y797 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 64 | $0 | 0.0% | $58.67 | 0.0% | International Equities | G25839104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4 | $0 | 0.0% | $6.02 | — | International Equities | 900111204 |
| ALGN | ALIGN TECHNOLOGY INC | 354 | $0 | 0.0% | $318.43 | 0.0% | Domestic Equities | 016255101 |
| OTTR | OTTER TAIL CORP | 79 | $0 | 0.0% | $70.21 | 0.0% | Domestic Equities | 689648103 |
| DFAE | DIMENSIONAL ETF TRUST | 6,100 | $0 | 0.0% | $0.02 | — | EMERGING CORE EQUITY MRKT | 25434V302 |
| HRL | HORMEL FOODS CORP | 40 | $0 | 0.0% | $36.55 | 0.0% | Domestic Equities | 440452100 |
| — | SUNPOWER CORP | 10 | $0 | 0.0% | $14.10 | — | Domestic Equities | 867652406 |
| TTD | THE TRADE DESK INC | 77 | $0 | 0.0% | $67.67 | 0.0% | Domestic Equities | 88339J105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 28 | $0 | 0.0% | $25.13 | 0.0% | Domestic Equities | 76171L106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 278 | $0 | 0.0% | $30.25 | — | International Equities | 40051E202 |
| OPRA | OPERA LTD | 20 | $0 | 0.0% | $9.96 | — | International Equities | 68373M107 |
| NSC | NORFOLK SOUTHN CORP | 247 | $0 | 0.0% | $200.25 | 0.0% | COM | 655844108 |
| — | SPARTANNASH CO | 23 | $0 | 0.0% | $5.87 | — | Domestic Equities | 847215100 |
| IOSP | INNOSPEC INC | 100 | $0 | 0.0% | $95.78 | 0.0% | Domestic Equities | 45768S105 |
| RITM | RITHM CAPITAL CORP | 9 | $0 | 0.0% | $14.78 | — | Domestic Equities | 64828T201 |
| — | LIFE STORAGE INC | 133 | $0 | 0.0% | $973.22 | — | Domestic Equities | 53223X107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 190 | $0 | 0.0% | $198.26 | 0.0% | Domestic Equities | 02043Q107 |
| RMR | RMR GROUP INC | 23 | $0 | 0.0% | $18.24 | 0.0% | Real Estate | 74967R106 |
| XP | XP INC | 23 | $0 | 0.0% | $18.47 | -8.1% | International Equities | G98239109 |
| HEI | HEICO CORP NEW | 177 | $0 | 0.0% | $168.55 | 0.0% | Domestic Equities | 422806109 |
| EA | ELECTRONIC ARTS INC | 130 | $0 | 0.0% | $124.94 | 0.0% | Domestic Equities | 285512109 |
| — | KELLOGG CO | 67 | $0 | 0.0% | $61.15 | -4.7% | Domestic Equities | 487836108 |
| XLRE | SELECT SECTOR SPDR TR | 38 | $0 | 0.0% | $4415.34 | — | Real Estate | 81369Y860 |
| OPK | OPKO HEALTH INC | 2 | $0 | 0.0% | $1.56 | 0.0% | Domestic Equities | 68375N103 |
| BBIO | BRIDGEBIO PHARMA INC | 17 | $0 | 0.0% | $15.05 | 0.0% | Domestic Equities | 10806X102 |
| TWST | TWIST BIOSCIENCE CORP | 20 | $0 | 0.0% | $80.73 | -81.4% | Domestic Equities | 90184D100 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 27 | $0 | 0.0% | $4.59 | — | Domestic Equities | 23908L108 |
| BNTX | BIONTECH SE | 108 | $0 | 0.0% | $1.14 | — | International Equities | 09075V102 |
| CLDT | CHATHAM LODGING TR | 9 | $0 | 0.0% | $13.44 | — | Domestic Equities | 16208T102 |
| — | PARAMOUNT GLOBAL | 16 | $0 | 0.0% | $166.58 | — | Domestic Equities | 92556H206 |
| SUBCY | SUBSEA 7 ADR | 13 | $0 | 0.0% | $9.23 | — | International Equities | 864323100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2 | $0 | 0.0% | $59.00 | — | International Equities | 37611X100 |
| BANF | BANCFIRST CORP | 92 | $0 | 0.0% | $94.76 | -15.4% | Domestic Equities | 05945F103 |
| — | TELLURIAN INC NEW | 1 | $0 | 0.0% | $117.00 | — | Domestic Equities | 87968A104 |
| IWM | ISHARES TR | 626 | $0 | 0.0% | $1.21 | — | RUSSELL 2000 ETF | 464287655 |
| BBDC | BARINGS BDC INC | 14,890 | $0 | 0.0% | $5.97 | -5.8% | COM | 06759L103 |
| GIII | G III APPAREL GROUP LTD | 19 | $0 | 0.0% | $17.16 | 0.0% | Domestic Equities | 36237H101 |
| PSEC | PROSPECT CAP CORP | 6 | $0 | 0.0% | $4.35 | 0.0% | Domestic Equities | 74348T102 |
| SIGA | SIGA TECHNOLOGIES INC | 5 | $0 | 0.0% | $6.83 | -32.4% | Domestic Equities | 826917106 |
| IWF | ISHARES TR | 417 | $0 | 0.0% | $0.24 | — | RUS 1000 GRW ETF | 464287614 |
| APPS | DIGITAL TURBINE INC | 9 | $0 | 0.0% | $11.01 | 0.0% | Domestic Equities | 25400W102 |
| CAJPY | CANON ADR REP ORD | 26 | $0 | 0.0% | $4.38 | — | International Equities | 138006309 |
| ONB | OLD NATL BANCORP IND | 14 | $0 | 0.0% | $13.29 | 0.0% | Domestic Equities | 680033107 |
| RPRX | ROYALTY PHARMA PLC | 31 | $0 | 0.0% | $33.87 | 0.0% | International Equities | G7709Q104 |
| DTM | DT MIDSTREAM INC | 50 | $0 | 0.0% | $49.78 | -13.8% | Domestic Equities | 23345M107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 14 | $0 | 0.0% | $7.71 | — | Commodities | 46140H403 |
| AAL | AMERICAN AIRLS GROUP INC | 18 | $0 | 0.0% | $14.66 | 0.0% | Domestic Equities | 02376R102 |
| IJS | ISHARES TR | 1,133 | $0 | 0.0% | $0.10 | — | SP SMCP600VL ETF | 464287879 |
| TILE | INTERFACE INC | 9 | $0 | 0.0% | $7.67 | 0.0% | Domestic Equities | 458665304 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7 | $0 | 0.0% | $46.65 | -80.1% | Domestic Equities | 29089Q105 |
| ES | EVERSOURCE ENERGY | 71 | $0 | 0.0% | $66.05 | 0.0% | Domestic Equities | 30040W108 |
| — | SCILEX HOLDING CO | 6 | $0 | 0.0% | $17.67 | — | Domestic Equities | 80880W106 |
| — | AVANGRID INC | 38 | $0 | 0.0% | $2.76 | — | Domestic Equities | 05351W103 |
| TZA | DIREXION SHS ETF TR | 26 | $0 | 0.0% | $4.04 | — | Other | 25460E232 |
| VGK | VANGUARD INTL EQUITY INDEX F | 62 | $0 | 0.0% | $1753.77 | — | International Equities | 922042874 |
| HBAN | HUNTINGTON BANCSHARES INC | 11 | $0 | 0.0% | $9.47 | 0.0% | Domestic Equities | 446150104 |
| IJH | ISHARES TR | 399 | $0 | 0.0% | $0.25 | — | CORE S&P MCP ETF | 464287507 |
| — | BNP PARIBAS NOTE CONV INDEX LNKD | 100 | $0 | 0.0% | $1.00 | — | NOTE CONV INDEX LNKD | 05592QGV1 |
| CWEN | CLEARWAY ENERGY INC | 29 | $0 | 0.0% | $25.77 | 0.0% | Domestic Equities | 18539C204 |
| EHC | ENCOMPASS HEALTH CORP | 68 | $0 | 0.0% | $52.00 | +18.1% | Domestic Equities | 29261A100 |
| CSR | CENTERSPACE | 61 | $0 | 0.0% | $1.64 | — | Domestic Equities | 15202L107 |
| — | TE CONNECTIVITY LTD | 713 | $0 | 0.0% | $0.13 | — | COM | H84989104 |
| CNQ | CANADIAN NAT RES LTD | 56 | $0 | 0.0% | $25.69 | 0.0% | International Equities | 136385101 |
| — | WOLFSPEED INC | 56 | $0 | 0.0% | $1.75 | — | Domestic Equities | 977852102 |
| MGK | VANGUARD WORLD FD | 412 | $0 | 0.0% | $0.21 | — | MEGA GRWTH IND ETF | 921910816 |
| — | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 100 | $0 | 0.0% | $1.00 | — | NOTE INDEX LNKD | 61774HA73 |
| TROW | PRICE T ROWE GROUP INC | 112 | $0 | 0.0% | $96.42 | 0.0% | Domestic Equities | 74144T108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 69 | $0 | 0.0% | $69.07 | 0.0% | Domestic Equities | G31249108 |
| DOCU | DOCUSIGN INC | 51 | $0 | 0.0% | $52.96 | 0.0% | Domestic Equities | 256163106 |
| — | CITIBANK NA CD INDEX LNKD | 100 | $0 | 0.0% | $0.94 | — | CD INDEX LNKD | 17294XY67 |
| BCS | BARCLAYS PLC | 8 | $0 | 0.0% | $11.75 | — | International Equities | 06738E204 |
| PRK | PARK NATL CORP | 102 | $0 | 0.0% | $140.76 | -24.6% | Domestic Equities | 700658107 |
| CNX | CNX RES CORP | 18 | $0 | 0.0% | $16.14 | 0.0% | Domestic Equities | 12653C108 |
| — | INTRA-CELLULAR THERAPIES INC | 63 | $0 | 0.0% | $1.44 | — | Domestic Equities | 46116X101 |
| — | CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD | 100 | $0 | 0.0% | $0.87 | — | NOTE INDEX LNKD | 22553PRR2 |
| — | ENERPLUS CORP | 14 | $0 | 0.0% | $6.50 | — | International Equities | 292766102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 147 | $0 | 0.0% | $130.75 | 0.0% | Domestic Equities | 874054109 |
| ESGD | ISHARES TR | 1,227 | $0 | 0.0% | $0.07 | — | ESG AWARE MSCI EAFE ETF | 46435G516 |
| — | CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD | 100 | $0 | 0.0% | $0.88 | — | NOTE INDEX LNKD | 17330PPQ6 |
| TAC | TRANSALTA CORP | 9 | $0 | 0.0% | $9.38 | 0.0% | International Equities | 89346D107 |
| MGV | VANGUARD WORLD FD | 843 | $0 | 0.0% | $0.10 | — | MEGA CAP VAL ETF | 921910840 |
| BKR | BAKER HUGHES COMPANY | 32 | $0 | 0.0% | $23.50 | +16.6% | Domestic Equities | 05722G100 |
| TU | TELUS CORPORATION | 19 | $0 | 0.0% | $22.23 | -9.4% | International Equities | 87971M103 |
| VCEL | VERICEL CORP | 38 | $0 | 0.0% | $32.87 | 0.0% | Domestic Equities | 92346J108 |
| BANR | BANNER CORP | 44 | $0 | 0.0% | $59.71 | -28.5% | Domestic Equities | 06652V208 |
| FSLY | FASTLY INC | 16 | $0 | 0.0% | $15.32 | 0.0% | Domestic Equities | 31188V100 |
| DFJ | WISDOMTREE TR | 67 | $0 | 0.0% | $0.25 | — | International Equities | 97717W836 |
| QQQ | INVESCO QQQ TR | 369 | $0 | 0.0% | $0.22 | — | Domestic Equities | 46090E103 |
| CVE | CENOVUS ENERGY INC | 17 | $0 | 0.0% | $15.70 | 0.0% | International Equities | 15135U109 |
| ACGBY | AGRICULTURAL BANK OF CHINA UNSPO ADR | 10 | $0 | 0.0% | $1415.09 | — | International Equities | 00850M102 |
| — | SOUTHWESTERN ENERGY CO | 6 | $0 | 0.0% | $2591.51 | — | Domestic Equities | 845467109 |
| TCEHY | TENCENT HOLDINGS ADR | 42 | $0 | 0.0% | $1358.58 | — | International Equities | 88032Q109 |
| LNC | LINCOLN NATL CORP IND | 26 | $0 | 0.0% | $30.49 | -38.7% | Domestic Equities | 534187109 |
| PINS | PINTEREST INC | 27 | $0 | 0.0% | $24.92 | 0.0% | Domestic Equities | 72352L106 |
| BN | BROOKFIELD CORP | 34 | $0 | 0.0% | $21.23 | -2.0% | International Equities | 11271J107 |
| RYAAY | RYANAIR HOLDINGS PLC | 111 | $0 | 0.0% | $0.68 | — | International Equities | 783513203 |
| EXTR | EXTREME NETWORKS | 26 | $0 | 0.0% | $19.73 | 0.0% | Domestic Equities | 30226D106 |
| — | BNP PARIBAS NOTE CONV INDEX LNKD | 80 | $0 | 0.0% | $0.97 | — | NOTE CONV INDEX LNKD | 05592QGU3 |
| AME | AMETEK INC | 162 | $0 | 0.0% | $133.55 | +7.5% | Domestic Equities | 031100100 |
| — | CRESCENT PT ENERGY CORP | 7 | $0 | 0.0% | $10.71 | — | Domestic Equities | 22576C101 |
| — | PUERTO RICO ELEC PWR AUTH PWR BDS REV CLBL | 75 | $0 | 0.0% | $1.00 | — | BDS REV CLBL | 74526QLU4 |
| BACHY | BANK OF CHINA ADR REP 25 CL H ORD | 10 | $0 | 0.0% | $1462.80 | — | International Equities | 06426M104 |
| — | CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD | 80 | $0 | 0.0% | $0.93 | — | NOTE INDEX LNKD | 17330RFT7 |
| AUDC | AUDIOCODES LTD | 9 | $0 | 0.0% | $8.79 | 0.0% | International Equities | M15342104 |
| NVMI | NOVA LTD | 117 | $0 | 0.0% | $94.51 | +8.2% | International Equities | M7516K103 |
| RPD | RAPID7 INC | 45 | $0 | 0.0% | $46.36 | 0.0% | Domestic Equities | 753422104 |
| TCOM | TRIP COM GROUP LTD | 35 | $0 | 0.0% | $2.06 | — | Domestic Equities | 89677Q107 |
| MOMO | HELLO GROUP INC | 10 | $0 | 0.0% | $1.41 | — | International Equities | 423403104 |
| ALLE | ALLEGION PLC | 120 | $0 | 0.0% | $105.58 | 0.0% | International Equities | G0176J109 |
| — | SAPIENS INTL CORP N V | 27 | $0 | 0.0% | $2.63 | — | International Equities | G7T16G103 |
| PYPL | PAYPAL HLDGS INC | 122 | $0 | 0.0% | $73.35 | -7.3% | COM | 70450Y103 |
| BMI | BADGER METER INC | 148 | $0 | 0.0% | $135.17 | 0.0% | Domestic Equities | 056525108 |
| CICHY | CHINA CONSTRUCTION BANK ADR | 13 | $0 | 0.0% | $807.84 | — | International Equities | 168919108 |
| IAC | IAC INC | 63 | $0 | 0.0% | $45.81 | 0.0% | Domestic Equities | 44891N208 |
| IDCBY | INDUSTRIAL COMMERCIAL BANK OF CH ADR | 11 | $0 | 0.0% | $1010.29 | — | International Equities | 455807107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12 | $0 | 0.0% | $5.58 | — | International Equities | 20441A102 |
| CNI | CANADIAN NATL RY CO | 121 | $0 | 0.0% | $112.24 | +0.1% | International Equities | 136375102 |
| MBLY | MOBILEYE GLOBAL INC | 38 | $0 | 0.0% | $40.58 | 0.0% | Domestic Equities | 60741F104 |
| NVCR | NOVOCURE LTD | 42 | $0 | 0.0% | $62.09 | 0.0% | Domestic Equities | G6674U108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 17 | $0 | 0.0% | $3.88 | — | Domestic Equities | 92763W103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 29 | $0 | 0.0% | $27.22 | 0.0% | Domestic Equities | 03969T109 |
| RY | ROYAL BK CDA | 96 | $0 | 0.0% | $104.00 | -8.2% | International Equities | 780087102 |
| NTR | NUTRIEN LTD | 66 | $0 | 0.0% | $60.12 | -3.3% | COM | 67077M108 |
| SNBR | SLEEP NUMBER CORP | 27 | $0 | 0.0% | $22.84 | 0.0% | Domestic Equities | 83125X103 |
| RNG | RINGCENTRAL INC | 33 | $0 | 0.0% | $30.72 | 0.0% | Domestic Equities | 76680R206 |
| FREYEUR | FREYR BATTERY | 9 | $0 | 0.0% | $7.22 | — | International Equities | L4135L100 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA S ADR | 67 | $0 | 0.0% | $12.62 | — | International Equities | 202712600 |
| NVAX | NOVAVAX INC | 7 | $0 | 0.0% | $43.33 | -81.9% | Domestic Equities | 670002401 |
| XYL | XYLEM INC | 113 | $0 | 0.0% | $102.49 | 0.0% | Domestic Equities | 98419M100 |
| LUV | SOUTHWEST AIRLS CO | 36 | $0 | 0.0% | $42.23 | -30.1% | Domestic Equities | 844741108 |
| BHVN | BIOHAVEN LTD | 24 | $0 | 0.0% | $17.21 | 0.0% | Domestic Equities | G1110E107 |
| NTRA | NATERA INC | 49 | $0 | 0.0% | $51.01 | 0.0% | Domestic Equities | 632307104 |
| BOH | BANK HAWAII CORP | 41 | $0 | 0.0% | $66.91 | -42.0% | Domestic Equities | 062540109 |
| — | VERVE THERAPEUTICS INC | 19 | $0 | 0.0% | $3.21 | — | Domestic Equities | 92539P101 |
| GLNCY | GLENCORE ADR | 11 | $0 | 0.0% | $55.23 | — | International Equities | 37827X100 |
| ESGE | ISHARES INC | 1,922 | $0 | 0.0% | $0.03 | — | ESG AWARE MSCI EM ETF | 46434G863 |
| — | SILK RD MED INC | 32 | $0 | 0.0% | $1.91 | — | Domestic Equities | 82710M100 |
| CVBF | CVB FINL CORP | 13 | $0 | 0.0% | $22.47 | -45.7% | Domestic Equities | 126600105 |
| ENB | ENBRIDGE INC | 37 | $0 | 0.0% | $31.84 | +0.7% | International Equities | 29250N105 |
| — | NUVEEN PFD & INCOME SECS FD | 9,325 | $0 | 0.0% | $0.01 | — | COM | 67072C105 |
| — | BM TECHNOLOGIES INC | 4 | $0 | 0.0% | $2578.57 | — | COM CL A | 05591L107 |
| QS | QUANTUMSCAPE CORP | 8 | $0 | 0.0% | $6.96 | 0.0% | Domestic Equities | 74767V109 |
| KEN | KENON HLDGS LTD | 23 | $0 | 0.0% | $19.17 | 0.0% | International Equities | Y46717107 |
| IXJ | ISHARES TR | 85 | $0 | 0.0% | $4811.35 | — | Domestic Equities | 464287325 |
| MPWR | MONOLITHIC PWR SYS INC | 540 | $0 | 0.0% | $465.29 | 0.0% | Domestic Equities | 609839105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 7 | $0 | 0.0% | $7.00 | 0.0% | Domestic Equities | 75629V104 |
| DDOG | DATADOG INC | 98 | $0 | 0.0% | $83.62 | 0.0% | Domestic Equities | 23804L103 |
| RBLX | ROBLOX CORP | 40 | $0 | 0.0% | $40.14 | 0.0% | Domestic Equities | 771049103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 26 | $0 | 0.0% | $23.13 | 0.0% | Domestic Equities | 82489W107 |
| SSL | SASOL LTD | 12 | $0 | 0.0% | $4.58 | — | Domestic Equities | 803866300 |
| — | CHARGEPOINT HOLDINGS INC | 9 | $0 | 0.0% | $6.00 | — | Domestic Equities | 15961R105 |
| ICL | ICL GROUP LTD | 5 | $0 | 0.0% | $6.05 | 0.0% | International Equities | M53213100 |
| — | GENPREX INC | 1 | $0 | 0.0% | $51.00 | — | Domestic Equities | 372446104 |
| EL | LAUDER ESTEE COS INC | 196 | $0 | 0.0% | $201.58 | 0.0% | Domestic Equities | 518439104 |
| — | REATA PHARMACEUTICALS INC | 102 | $0 | 0.0% | $29.94 | — | Domestic Equities | 75615P103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 24 | $0 | 0.0% | $2.04 | — | International Equities | 358029106 |
| — | BARCLAYS BANK PLC NOTE CONV INDEX LNKD | 50 | $0 | 0.0% | $1.00 | — | NOTE CONV INDEX LNKD | 06749NBW1 |
| PAAS | PAN AMERN SILVER CORP | 15 | $0 | 0.0% | $16.52 | 0.0% | Commodities | 697900108 |
| VFC | V F CORP | 19 | $0 | 0.0% | $20.50 | 0.0% | Domestic Equities | 918204108 |
| KYMR | KYMERA THERAPEUTICS INC | 23 | $0 | 0.0% | $28.65 | 0.0% | Domestic Equities | 501575104 |
| — | PROSHARES TR | 24 | $0 | 0.0% | $3.08 | — | Other Alternatives | 74347G648 |
| ASND | ASCENDIS PHARMA A/S | 89 | $0 | 0.0% | $926.27 | — | Domestic Equities | 04351P101 |
| — | CITIBANK NA CD | 50 | $0 | 0.0% | $0.94 | — | CD | 17294X2E5 |
| MRVL | MARVELL TECHNOLOGY INC | 60 | $0 | 0.0% | $48.12 | 0.0% | Domestic Equities | 573874104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 62 | $0 | 0.0% | $56.56 | 0.0% | Domestic Equities | G7997R103 |
| IWD | ISHARES TR | 290 | $0 | 0.0% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17 | $0 | 0.0% | $13.97 | 0.0% | Domestic Equities | 76954A103 |
| — | JPMORGAN CHASE BANK NA CD INDEX LNKD | 50 | $0 | 0.0% | $0.92 | — | CD INDEX LNKD | 48128WTZ8 |
| BOX | BOX INC | 29 | $0 | 0.0% | $27.69 | 0.0% | Domestic Equities | 10316T104 |
| — | NEKTAR THERAPEUTICS | 1 | $0 | 0.0% | $46.00 | — | Domestic Equities | 640268108 |
| HRTX | HERON THERAPEUTICS INC | 1 | $0 | 0.0% | $1.78 | 0.0% | Domestic Equities | 427746102 |
| — | CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD | 50 | $0 | 0.0% | $0.88 | — | NOTE INDEX LNKD | 22553PVF3 |
| SWKS | SKYWORKS SOLUTIONS INC | 111 | $0 | 0.0% | $96.72 | 0.0% | Domestic Equities | 83088M102 |
| OLED | UNIVERSAL DISPLAY CORP | 144 | $0 | 0.0% | $139.33 | 0.0% | Domestic Equities | 91347P105 |
| TXG | 10X GENOMICS INC | 56 | $0 | 0.0% | $54.12 | 0.0% | Domestic Equities | 88025U109 |
| SVC | SERVICE PPTYS TR | 9 | $0 | 0.0% | $5.00 | — | Domestic Equities | 81761L102 |
| STLA | STELLANTIS N.V | 18 | $0 | 0.0% | $2.44 | — | International Equities | N82405106 |
| NUVL | NUVALENT INC | 42 | $0 | 0.0% | $37.81 | 0.0% | Domestic Equities | 670703107 |
| — | CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD | 50 | $0 | 0.0% | $0.84 | — | NOTE INDEX LNKD | 17330FJJ1 |
| BEEM | BEAM GLOBAL | 10 | $0 | 0.0% | $10.94 | 0.0% | Domestic Equities | 07373B109 |
| XYZ | BLOCK INC | 67 | $0 | 0.0% | $62.48 | 0.0% | Domestic Equities | 852234103 |
| TEAM | ATLASSIAN CORPORATION | 168 | $0 | 0.0% | $160.13 | 0.0% | International Equities | 049468101 |
| AEM | AGNICO EAGLE MINES LTD | 50 | $0 | 0.0% | $48.08 | +6.2% | Commodities | 008474108 |
| BXP | BOSTON PROPERTIES INC | 58 | $0 | 0.0% | $44.61 | 0.0% | Domestic Equities | 101121101 |
| — | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 40 | $0 | 0.0% | $1.05 | — | NOTE INDEX LNKD | 61774HLB2 |
| — | INHIBRX INC | 26 | $0 | 0.0% | $1.54 | — | Domestic Equities | 45720L107 |
| HLN | HALEON PLC | 8 | $0 | 0.0% | $5.00 | — | International Equities | 405552100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 114 | $0 | 0.0% | $93.21 | 0.0% | Domestic Equities | 00790R104 |
| PRU | PRUDENTIAL FINL INC | 88 | $0 | 0.0% | $73.47 | 0.0% | Domestic Equities | 744320102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 90 | $0 | 0.0% | $85.66 | 0.0% | Domestic Equities | 00971T101 |
| — | MORGAN STANLEY BANK NATIONAL A CD INDEX LNKD | 40 | $0 | 0.0% | $0.97 | — | CD INDEX LNKD | 61773TCC5 |
| MWA | MUELLER WTR PRODS INC | 16 | $0 | 0.0% | $13.69 | 0.0% | Domestic Equities | 624758108 |
| MTN | VAIL RESORTS INC | 252 | $0 | 0.0% | $243.71 | 0.0% | Domestic Equities | 91879Q109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 7 | $0 | 0.0% | $13.32 | -39.8% | Domestic Equities | 09058V103 |
| ESS | ESSEX PPTY TR INC | 234 | $0 | 0.0% | $197.14 | 0.0% | Domestic Equities | 297178105 |
| ICHR | ICHOR HOLDINGS | 38 | $0 | 0.0% | $31.18 | 0.0% | International Equities | G4740B105 |
| PAGS | PAGSEGURO DIGITAL LTD | 9 | $0 | 0.0% | $10.14 | 0.0% | International Equities | G68707101 |
| SLF | SUN LIFE FINANCIAL INC. | 665 | $0 | 0.0% | $48.14 | +2.1% | COM | 866796105 |
| SUSB | ISHARES TR | 1,481 | $0 | 0.0% | $0.02 | — | ESG AWARE 1 TO 5 YEAR USD C | 46435G243 |
| EAGG | ISHARES TR | 731 | $0 | 0.0% | $0.05 | — | ESG AWARE US AGGREGATE BOND | 46435U549 |
| CHWY | CHEWY INC | 39 | $0 | 0.0% | $34.81 | 0.0% | Domestic Equities | 16679L109 |
| — | PRIMO WATER CORPORATION | 13 | $0 | 0.0% | $2.62 | — | International Equities | 74167P108 |
| ORA | ORMAT TECHNOLOGIES INC | 80 | $0 | 0.0% | $83.31 | 0.0% | Domestic Equities | 686688102 |
| DMXF | ISHARES TR | 539 | $0 | 0.0% | $0.06 | — | ESG ADVANCED MSCI EAFE ETF | 46436E759 |
| AL | AIR LEASE CORP | 42 | $0 | 0.0% | $37.79 | 0.0% | Domestic Equities | 00912X302 |
| RWL | INVESCO EXCH TRADED FD TR II | 400 | $0 | 0.0% | $0.08 | — | S&P 500 REVENUE ETF | 46138G698 |
| VLEEY | VALEO SE SPONSORED ADR | 11 | $0 | 0.0% | $2.91 | — | International Equities | 919134304 |
| — | ACCOLADE INC | 13 | $0 | 0.0% | $2.38 | — | Domestic Equities | 00437E102 |
| — | O FALLON ILL CMNTY CONS SCH DI GO BDS | 30 | $0 | 0.0% | $1.03 | — | GO BDS | 67084SAQ9 |
| ACWI | ISHARES TR | 322 | $0 | 0.0% | $0.09 | — | MSCI ACWI ETF | 464288257 |
| BEAM | BEAM THERAPEUTICS INC | 32 | $0 | 0.0% | $32.45 | 0.0% | Domestic Equities | 07373V105 |
| OKE | ONEOK INC NEW | 162 | $0 | 0.0% | $54.04 | +0.2% | COM | 682680103 |
| — | JPMORGAN CHASE & CO | 1,295 | $0 | 0.0% | $0.02 | — | ETN 24/05/24 ALERIAN MLP *CLBL | 46625H365 |
| GH | GUARDANT HEALTH INC | 36 | $0 | 0.0% | $28.72 | 0.0% | Domestic Equities | 40131M109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 600 | $0 | 0.0% | $0.05 | — | S&P500 QUALITY ETF | 46137V241 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15 | $0 | 0.0% | $11.37 | 0.0% | Domestic Equities | 69608A108 |
| ABCL | ABCELLERA BIOLOGICS INC | 6 | $0 | 0.0% | $6.82 | 0.0% | International Equities | 00288U106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 500 | $0 | 0.0% | $0.06 | — | EQUITY PREMIUM INCOME ETF | 46641Q332 |
| AMLP | ALPS ETF TR | 710 | $0 | 0.0% | $1.79 | — | ALERIAN MLP ETF | 00162Q452 |
| — | PROTERRA INC | 1 | $0 | 0.0% | $28.00 | — | International Equities | 74374T109 |
| IWB | ISHARES TR | 112 | $0 | 0.0% | $2.90 | — | RUS 1000 ETF | 464287622 |
| DQ | DAQO NEW ENERGY CORP | 40 | $0 | 0.0% | $0.68 | — | International Equities | 23703Q203 |
| LNT | ALLIANT ENERGY CORP | 52 | $0 | 0.0% | $49.05 | 0.0% | Domestic Equities | 018802108 |
| UCTT | ULTRA CLEAN HLDGS INC | 38 | $0 | 0.0% | $32.18 | 0.0% | Domestic Equities | 90385V107 |
| NIO | NIO INC | 10 | $0 | 0.0% | $2.70 | — | Domestic Equities | 62914V106 |
| LITE | LUMENTUM HLDGS INC | 57 | $0 | 0.0% | $49.97 | 0.0% | Domestic Equities | 55024U109 |
| EBAY | EBAY INC. | 45 | $0 | 0.0% | $63.45 | -33.4% | Domestic Equities | 278642103 |
| — | NEW MEXICO FIN AUTH SR LIEN PUB PROJ REVOLVIN CLBL | 25 | $0 | 0.0% | $1.04 | — | SR LIEN PUB PROJ REVOLVIN CLBL | 64711NP41 |
| AAP | ADVANCE AUTO PARTS INC | 70 | $0 | 0.0% | $97.21 | 0.0% | Domestic Equities | 00751Y106 |
| IBRX | IMMUNITYBIO INC | 3 | $0 | 0.0% | $2.83 | 0.0% | Domestic Equities | 45256X103 |
| XPEV | XPENG INC | 13 | $0 | 0.0% | $2.00 | — | International Equities | 98422D105 |
| VIR | VIR BIOTECHNOLOGY INC | 25 | $0 | 0.0% | $25.11 | 0.0% | Domestic Equities | 92764N102 |
| RUN | SUNRUN INC | 18 | $0 | 0.0% | $26.69 | -30.3% | Domestic Equities | 86771W105 |
| BSBR | BANCO SANTANDER BRASIL S A | 6 | $0 | 0.0% | $1700.70 | — | International Equities | 05967A107 |
| AZTA | AZENTA INC | 47 | $0 | 0.0% | $43.78 | 0.0% | Domestic Equities | 114340102 |
| — | KARYOPHARM THERAPEUTICS INC | 2 | $0 | 0.0% | $550.50 | — | Domestic Equities | 48576U106 |
| IVE | ISHARES TR | 157 | $0 | 0.0% | $0.16 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 334 | $0 | 0.0% | $0.07 | — | RUS MID CAP ETF | 464287499 |
| WB | WEIBO CORP | 13 | $0 | 0.0% | $1.85 | — | International Equities | 948596101 |
| MOAT | VANECK ETF TRUST | 300 | $0 | 0.0% | $0.08 | — | VANECK MORNINGSTAR WIDE MOA | 92189F643 |
| S | SENTINELONE INC | 15 | $0 | 0.0% | $16.91 | 0.0% | Domestic Equities | 81730H109 |
| VONE | VANGUARD SCOTTSDALE FDS | 109 | $0 | 0.0% | $0.18 | — | VNG RUS1000IDX ETF | 92206C730 |
| NTLA | INTELLIA THERAPEUTICS INC | 41 | $0 | 0.0% | $40.55 | 0.0% | Domestic Equities | 45826J105 |
| VEON | VEON LTD | 20 | $0 | 0.0% | $1.05 | — | Domestic Equities | 91822M502 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 300 | $0 | 0.0% | $0.07 | — | NASDQ SEMCNDTR ETF | 33738R811 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,600 | $0 | 0.0% | $0.01 | — | INDXX NAT RE ETF | 33734X838 |
| XNTK | SPDR SER TR | 146 | $0 | 0.0% | $0.14 | — | NYSE TECH ETF | 78464A102 |
| — | SAN RAMON VALLEY CALIF UNI SCH GO BDS CLBL | 20 | $0 | 0.0% | $1.00 | — | GO BDS CLBL | 799408W21 |
| — | WILLIAM S HART CALIF UN HIGH S GO BDS CLBL | 20 | $0 | 0.0% | $1.00 | — | GO BDS CLBL | 969268CQ2 |
| — | CALIFORNIA STATE GO BDS CLBL | 20 | $0 | 0.0% | $1.00 | — | GO BDS CLBL | 13063BD90 |
| — | CUREVAC N V | 10 | $0 | 0.0% | $1.90 | — | International Equities | N2451R105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 300 | $0 | 0.0% | $0.05 | — | COM NPV | 559080106 |
| RHI | ROBERT HALF INTL INC | 75 | $0 | 0.0% | $106.39 | -32.9% | Domestic Equities | 770323103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 33 | $0 | 0.0% | $29.14 | +0.7% | International Equities | 113004105 |
| HAS | HASBRO INC | 65 | $0 | 0.0% | $52.00 | 0.0% | Domestic Equities | 418056107 |
| — | LI-CYCLE HOLDINGS CORP | 6 | $0 | 0.0% | $3.00 | — | International Equities | 50202P105 |
| — | BELLEROPHON THERAPEUTICS INC | 1 | $0 | 0.0% | $18.00 | — | Domestic Equities | 078771300 |
| ALLY | ALLY FINL INC | 27 | $0 | 0.0% | $24.15 | 0.0% | Domestic Equities | 02005N100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,100 | $0 | 0.0% | $0.02 | — | ENERGY ALPHADX ETF | 33734X127 |
| CF | CF INDS HLDGS INC | 69 | $0 | 0.0% | $65.55 | 0.0% | Domestic Equities | 125269100 |
| DRIV | GLOBAL X FDS | 600 | $0 | 0.0% | $0.03 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | SOUTH CAROLINA ST GO ST INSTITUTION BDS REV CLBL | 15 | $0 | 0.0% | $1133.33 | — | GO ST INSTITUTION BDS REV CLBL | 83710RSJ7 |
| — | STATE BANK OF INDIA NEW YORK CD | 16 | $0 | 0.0% | $1.00 | — | CD | 856285NR8 |
| MLPA | GLOBAL X FDS | 375 | $0 | 0.0% | $0.04 | — | GLBL X MLP ETF | 37954Y343 |
| — | ANDERSON CNTY S C SCH DIST NO GO BDS CLBL | 15 | $0 | 0.0% | $1066.67 | — | GO BDS CLBL | 033753QX5 |
| DFUV | DIMENSIONAL ETF TRUST | 462 | $0 | 0.0% | $0.03 | — | US MARKETWIDE VALUE ETF | 25434V724 |
| MLKN | MILLERKNOLL INC | 15 | $0 | 0.0% | $14.54 | 0.0% | Domestic Equities | 600544100 |
| — | SOUTH CAROLINA JOBS-ECONOMIC D REF REV BDS | 15 | $0 | 0.0% | $1066.67 | — | REF REV BDS | 83703FHV7 |
| SDIV | GLOBAL X FDS | 666 | $0 | 0.0% | $0.02 | — | SUPERDIVIDEND ETF | 37960A669 |
| SPSB | SPDR SER TR | 503 | $0 | 0.0% | $0.03 | — | PORTFOLIO SHORT ETF | 78464A474 |
| — | BEAUFORT CNTY S C GO ADV REF BDS | 15 | $0 | 0.0% | $1066.67 | — | GO ADV REF BDS | 074347F75 |
| — | MORGAN STANLEY FINANCE LLC VAR CMTZ 06/05/27 USD10 CLBL | 1,500 | $0 | 0.0% | $0.01 | — | VAR CMTZ 06/05/27 USD10 CLBL | 61772X287 |
| — | 2SEVENTY BIO INC | 10 | $0 | 0.0% | $1.40 | — | Domestic Equities | 901384107 |
| HAIN | HAIN CELESTIAL GROUP INC | 13 | $0 | 0.0% | $14.72 | 0.0% | Domestic Equities | 405217100 |
| BOTZ | GLOBAL X FDS | 500 | $0 | 0.0% | $0.03 | — | RBTCS ARTFL INTE ETF | 37954Y715 |
| ORANY | ORANGE | 12 | $0 | 0.0% | $1256.50 | — | International Equities | 684060106 |
| MGNX | MACROGENICS INC | 5 | $0 | 0.0% | $4.77 | +29.2% | Domestic Equities | 556099109 |
| KOMP | SPDR SER TR | 300 | $0 | 0.0% | $0.04 | — | S&P KENSHO NEW ECON COMP ETF | 78468R648 |
| PRLB | PROTO LABS INC | 35 | $0 | 0.0% | $31.86 | 0.0% | Domestic Equities | 743713109 |
| NOG | NORTHERN OIL & GAS INC | 34 | $0 | 0.0% | $32.39 | 0.0% | Domestic Equities | 665531307 |
| EOLS | EVOLUS INC | 7 | $0 | 0.0% | $8.63 | 0.0% | Domestic Equities | 30052C107 |
| — | INVITAE CORP | 3,892 | $0 | 0.0% | $0.02 | — | COM | 46185L103 |
| — | 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 |
| — | EBAY INC NOTE M/W CLBL | 10 | $0 | 0.0% | $1.10 | — | NOTE M/W CLBL | 278642BB8 |
| OCUL | OCULAR THERAPEUTIX INC | 5 | $0 | 0.0% | $5.95 | 0.0% | Domestic Equities | 67576A100 |
| — | CLARK CNTY NEV GO LTD TAX DETENTION REV CLBL | 10 | $0 | 0.0% | $1000.00 | — | GO LTD TAX DETENTION REV CLBL | 180848F40 |
| — | ESTRELLA MTN RANCH CMNTY FACS GO REF BDS | 10 | $0 | 0.0% | $1.00 | — | GO REF BDS | 29758ABC3 |
| — | DORCHESTER CNTY S C SCH DIST N GO BDS | 10 | $0 | 0.0% | $1100.00 | — | GO BDS | 258165TS8 |
| DFAT | DIMENSIONAL ETF TRUST | 226 | $0 | 0.0% | $0.04 | — | US TARGETED VALUE ETF | 25434V609 |
| — | CISCO SYSTEMS INC NOTE M/W CLBL | 10 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 17275RAN2 |
| — | MIRATI THERAPEUTICS INC | 36 | $0 | 0.0% | $47.62 | — | Domestic Equities | 60468T105 |
| — | ATLANTIC CNTY N J IMPT AUTH RE GTD REV REF BDS | 10 | $0 | 0.0% | $1.00 | — | GTD REV REF BDS | 048506DC0 |
| — | LANCASTER CNTY S C SCH DIST GO BDS | 10 | $0 | 0.0% | $1000.00 | — | GO BDS | 514120LD4 |
| — | ILLINOIS SPORTS FACS AUTH REF BDS REV CLBL | 10 | $0 | 0.0% | $1.00 | — | REF BDS REV CLBL | 452143EY2 |
| IVW | ISHARES TR | 145 | $0 | 0.0% | $0.07 | — | S&P 500 GRWT ETF | 464287309 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 81 | $0 | 0.0% | $79.45 | 0.0% | Fixed Income | 36266G107 |
| ETR | ENTERGY CORP NEW | 97 | $0 | 0.0% | $47.16 | 0.0% | Domestic Equities | 29364G103 |
| — | LOUISIANA LOC GOVT ENVIRONMENT REV REF BDS | 10 | $0 | 0.0% | $1.00 | — | REV REF BDS | 5462825V2 |
| — | BLACKROCK TCP CAPITAL CORP NOTE M/W CLBL | 10 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 09259EAA6 |
| VHT | VANGUARD WORLD FDS | 42 | $0 | 0.0% | $0.24 | — | HEALTH CAR ETF | 92204A504 |
| IWO | ISHARES TR | 41 | $0 | 0.0% | $0.22 | — | RUS 2000 GRW ETF | 464287648 |
| SYY | SYSCO CORP | 140 | $0 | 0.0% | $70.68 | -3.0% | COM | 871829107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 9 | $0 | 0.0% | $9.22 | 0.0% | Domestic Equities | 483497103 |
| — | SIMON PROPERTY GROUP LP NOTE M/W CLBL | 10 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 828807DU8 |
| — | REALTY INCOME CORP NOTE M/W CLBL | 10 | $0 | 0.0% | $0.90 | — | NOTE M/W CLBL | 756109AW4 |
| EDIT | EDITAS MEDICINE INC | 8 | $0 | 0.0% | $8.71 | 0.0% | Domestic Equities | 28106W103 |
| — | NORTHROP GRUMMAN CORP NOTE M/W CLBL | 10 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 666807BN1 |
| — | NATIONAL RURAL UTILITIES COOPE NOTE MTHLY | 10 | $0 | 0.0% | $0.90 | — | NOTE MTHLY | 63743FZD1 |
| ALT | ALTIMMUNE INC | 4 | $0 | 0.0% | $4.49 | 0.0% | Domestic Equities | 02155H200 |
| — | FS KKR CAPITAL CORP NOTE M/W CLBL | 10 | $0 | 0.0% | $0.90 | — | NOTE M/W CLBL | 302635AE7 |
| — | GOLDMAN SACHS GROUP INC NOTE M/W CLBL | 9 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 38148LAC0 |
| — | GILEAD SCIENCES INC NOTE M/W CLBL | 8 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 375558BF9 |
| PSNL | PERSONALIS INC | 2 | $0 | 0.0% | $2.26 | 0.0% | Domestic Equities | 71535D106 |
| CFG | CITIZENS FINL GROUP INC | 26 | $0 | 0.0% | $24.48 | 0.0% | Domestic Equities | 174610105 |
| — | JOHNSON & JOHNSON NOTE M/W CLBL | 9 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 478160BY9 |
| — | ALLSTATE CORP NOTE M/W CLBL | 8 | $0 | 0.0% | $1.13 | — | NOTE M/W CLBL | 020002AP6 |
| — | ABBOTT LABORATORIES NOTE M/W CLBL | 7 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 002824BB5 |
| — | MICROSOFT CORP NOTE M/W CLBL | 7 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 594918BY9 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1 | $0 | 0.0% | $208.30 | -98.0% | Domestic Equities | 33616C100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 3 | $0 | 0.0% | $2.11 | 0.0% | Domestic Equities | 29280W109 |
| — | NANOSTRING TECHNOLOGIES INC | 4 | $0 | 0.0% | $1.75 | — | Domestic Equities | 63009R109 |
| — | ENTERGY LOUISIANA LLC BOND M/W CLBL | 8 | $0 | 0.0% | $0.88 | — | BOND M/W CLBL | 29364WAX6 |
| DFUS | DIMENSIONAL ETF TRUST | 141 | $0 | 0.0% | $0.05 | — | US EQUITY ETF | 25434V401 |
| — | NATIONAL RURAL UTILITIES COOPE NOTE MTHLY | 8 | $0 | 0.0% | $0.88 | — | NOTE MTHLY | 63743FWH5 |
| — | DUKE ENERGY CAROLINAS LLC BOND M/W CLBL | 8 | $0 | 0.0% | $0.88 | — | BOND M/W CLBL | 26442CBB9 |
| — | ORACLE CORP NOTE M/W CLBL | 8 | $0 | 0.0% | $0.88 | — | NOTE M/W CLBL | 68389XBV6 |
| — | UNUM GROUP NOTE M/W CLBL | 8 | $0 | 0.0% | $0.88 | — | NOTE M/W CLBL | 91529YAN6 |
| — | UNITED STATES TREASURY NOTES NOTE | 6 | $0 | 0.0% | $1.17 | — | NOTE | 912828XL9 |
| — | UNITED STATES TREASURY NOTES NOTE | 7 | $0 | 0.0% | $1.00 | — | NOTE | 912828M56 |
| SFIX | STITCH FIX INC | 1,850 | $0 | 0.0% | $4.68 | -19.1% | COM CL A | 860897107 |
| — | STARBUCKS CORP NOTE M/W CLBL | 7 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 855244AT6 |
| LUMN | LUMEN TECHNOLOGIES INC | 2 | $0 | 0.0% | $2.20 | 0.0% | Domestic Equities | 550241103 |
| SPIP | SPDR SER TR | 225 | $0 | 0.0% | $0.03 | — | PORTFLI TIPS ETF | 78464A656 |
| — | WALMART INC NOTE M/W CLBL | 6 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 931142CH4 |
| VBK | VANGUARD INDEX FDS | 26 | $0 | 0.0% | $0.23 | — | SML CP GRW ETF | 922908595 |
| EEMV | ISHARES INC | 109 | $0 | 0.0% | $0.06 | — | MSCI EMERGING MARKETS MIN V | 464286533 |
| — | MORGAN STANLEY NOTE M/W CLBL | 6 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 61744YAK4 |
| DHS | WISDOMTREE TR | 59 | $0 | 0.0% | $0.08 | — | US HIGH DIVIDEND ETF | 97717W208 |
| — | MORGAN STANLEY NOTE M/W CLBL | 5 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 61746BEF9 |
| AGGY | WISDOMTREE TR | 120 | $0 | 0.0% | $0.04 | — | YLD ENH US AGGREGATE BD FD | 97717X511 |
| QHY | WISDOMTREE TR | 109 | $0 | 0.0% | $0.05 | — | US HGH YLD CORP ETF | 97717X172 |
| — | CALIFORNIA STATE GO BDS | 5 | $0 | 0.0% | $1.00 | — | GO BDS | 13063CB66 |
| — | GENERAL ELECTRIC CO NOTE | 5 | $0 | 0.0% | $1.00 | — | NOTE | 36966TGQ9 |
| KOD | KODIAK SCIENCES INC | 7 | $0 | 0.0% | $9.20 | -33.5% | Domestic Equities | 50015M109 |
| PFIUX | PIMCO DYNAMIC BOND CLINSTL MF | 10 | $0 | 0.0% | $0.50 | — | Fixed Income | 72201M487 |
| — | PACIFIC GAS & ELECTRIC CO BOND M/W CLBL | 5 | $0 | 0.0% | $1.00 | — | BOND M/W CLBL | 694308JP3 |
| EMR | EMERSON ELEC CO | 59 | $0 | 0.0% | $84.53 | -5.3% | COM | 291011104 |
| IJJ | ISHARES TR | 34 | $0 | 0.0% | $0.12 | — | S&P MC 400VL ETF | 464287705 |
| QYLD | GLOBAL X FDS | 209 | $0 | 0.0% | $0.02 | — | NASDAQ 100 COVER ETF | 37954Y483 |
| CRBU | CARIBOU BIOSCIENCES INC | 4 | $0 | 0.0% | $4.49 | 0.0% | Domestic Equities | 142038108 |
| FGCO | FIN GRAVITY COMPANIES INC COM | 44,890 | $0 | 0.0% | $0.08 | +51.1% | COM | 31754E102 |
| VYMI | VANGUARD WHITEHALL FDS | 45 | $0 | 0.0% | $0.07 | — | INTL HIGH ETF | 921946794 |
| SRRK | SCHOLAR ROCK HLDG CORP | 8 | $0 | 0.0% | $7.55 | 0.0% | Domestic Equities | 80706P103 |
| ACLLY | ACCELLERON INDS ADR | 24 | $0 | 0.0% | $0.13 | — | Domestic Equities | 00449R109 |
| — | COMCAST CORP NOTE M/W CLBL | 3 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 20030NCA7 |
| BB | BLACKBERRY LTD | 6 | $0 | 0.0% | $3.99 | +21.5% | International Equities | 09228F103 |
| ATHXQ | ATHERSYS INC NEW | 1 | $0 | 0.0% | $0.90 | 0.0% | Domestic Equities | 04744L205 |
| — | MORPHOSYS AG | 7 | $0 | 0.0% | $0.43 | — | International Equities | 617760202 |
| — | ORACLE CORP NOTE M/W CLBL | 3 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 68389XBN4 |
| GDS | GDS HLDGS LTD | 11 | $0 | 0.0% | $0.27 | — | International Equities | 36165L108 |
| LRLCF | L'OREAL COM | 7 | $0 | 0.0% | $453.55 | 0.0% | COM | F58149133 |
| IJK | ISHARES TR | 45 | $0 | 0.0% | $0.07 | — | S&P MC 400GR ETF | 464287606 |
| CINF | CINCINNATI FINL CORP | 35 | $0 | 0.0% | $96.44 | 0.0% | COM | 172062101 |
| — | QIWI PLC | 3 | $0 | 0.0% | $1.00 | — | International Equities | 74735M108 |
| — | HOME DEPOT INC NOTE M/W CLBL | 2 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 437076BN1 |
| — | VERIZON COMMUNICATIONS NOTE M/W CLBL | 2 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 92343VCR3 |
| MO | ALTRIA GROUP INC | 37 | $0 | 0.0% | $36.57 | 0.0% | COM | 02209S103 |
| — | APPLE INC NOTE M/W CLBL | 2 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 037833BY5 |
| IXG | ISHARES TR | 22 | $0 | 0.0% | $0.09 | — | GLOBAL FINLS ETF | 464287333 |
| DEM | WISDOMTREE TR | 47 | $0 | 0.0% | $3.94 | — | EMER MKT HIGH FD ETF | 97717W315 |
| — | JP MORGAN CHASE & CO NOTE M/W CLBL | 2 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 46625HRV4 |
| — | TRIVAGO N V | 1 | $0 | 0.0% | $2.00 | — | International Equities | 89686D105 |
| — | GILEAD SCIENCES INC NOTE M/W CLBL | 2 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 375558AZ6 |
| CLLS | CELLECTIS S A | 2 | $0 | 0.0% | $30.43 | — | International Equities | 15117K103 |
| — | SHELL INTL.FIN.BV NOTE M/W CLBL | 2 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 822582BD3 |
| — | UNITED STATES TREASURY BONDS BOND | 3 | $0 | 0.0% | $1.00 | — | BOND | 912810RU4 |
| COMT | ISHARES U S ETF TR | 61 | $0 | 0.0% | $0.03 | — | GSCI COMMODITY DYNAMIC ROLL | 46431W853 |
| VLUE | ISHARES TR | 19 | $0 | 0.0% | $0.11 | — | MSCI USA VALUE FACTOR ETF | 46432F388 |
| CRDF | CARDIFF ONCOLOGY INC | 1 | $0 | 0.0% | $1.61 | 0.0% | Domestic Equities | 14147L108 |
| — | PEPSICO INC NOTE M/W CLBL | 2 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 713448DN5 |
| — | Allspring VT Opportunity Fund | 113 | $0 | 0.0% | $0.02 | — | Fixed Income | 0P0000TY3 |
| — | GILEAD SCIENCES INC NOTE M/W CLBL | 2 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 375558BM4 |
| — | GOLDMAN SACHS GROUP INC NOTE M/W CLBL | 2 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 38141EC23 |
| — | CISCO SYSTEMS INC NOTE M/W CLBL | 2 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 17275RBL5 |
| USIG | ISHARES TR | 11 | $0 | 0.0% | $0.09 | — | BROAD USD INVT GRD CORP BD ETF | 464288620 |
| BX | BLACKSTONE INC | 8 | $0 | 0.0% | $80.16 | 0.0% | COM | 09260D107 |
| TAP | MOLSON COORS BEVERAGE CO | 2 | $0 | 0.0% | $47.20 | +20.3% | COM CL B | 60871R209 |
| — | WINDSTREAM CORP NOTE M/W CLBL | 19 | $0 | 0.0% | — | — | NOTE M/W CLBL | 97381WAX2 |
| IP | INTERNATIONAL PAPER CO | 1 | $0 | 0.0% | $32.51 | -10.5% | COM | 460146103 |
| — | LEHMAN BROTHERS HOLDING INC ESCROW | 16 | $0 | 0.0% | — | — | ESCROW | 525ESCDC0 |
| PHG | KONINKLIJKE PHILIPS N V | 2 | $0 | 0.0% | $0.55 | — | ADR SPONSORED | 500472303 |
| — | CHESAPEAKE OILFIELD OPER LLC ESCROW | 41 | $0 | 0.0% | — | — | ESCROW | 165ESCAB0 |
| — | FED NATIONAL MTG ASSN MBS 346951 | 10 | $0 | 0.0% | — | — | MBS 346951 | 31375WL82 |
| FITB | FIFTH THIRD BANCORP | 9 | $0 | 0.0% | $29.42 | -21.5% | COM | 316773100 |
| — | GWG HOLDINGS INC BOND MTHLY IN DEFAULT | 200 | $0 | 0.0% | — | — | BOND MTHLY IN DEFAULT | 36250CFD1 |
| — | FED NATIONAL MTG ASSN MBS 303585 | 10 | $0 | 0.0% | — | — | MBS 303585 | 31373UF28 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1 | $0 | 0.0% | $62.44 | -4.2% | COM | 74112D101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 3 | $0 | 0.0% | $2.55 | 0.0% | Domestic Equities | 98422E103 |
| HDV | ISHARES TR | 3 | $0 | 0.0% | $0.10 | — | CORE HIGH DV ETF | 46429B663 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 780656 | 25 | $0 | 0.0% | — | — | MBS 780656 | 36225AWR7 |
| — | MOUNTAIN HIGH ACQUISITIONS COM | 700 | $0 | 0.0% | — | — | COM | 62405W100 |
| NEO | NEOGENOMICS INC | 6 | $0 | 0.0% | $24.19 | -31.9% | COM | 64049M209 |