Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $7.978B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 946,747 | $471M | 5.9% | $497.41 | $87.09 | +469.1% | DOMESTIC COMMON STOCK | 594918104 |
| AAPL | APPLE INC COM | 1,910,139 | $392M | 4.9% | $205.17 | $95.04 | +115.4% | DOMESTIC COMMON STOCK | 037833100 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 576,028 | $253M | 3.2% | $438.40 * | $40.62 | +79.9% | DOMESTIC LARGE CAP FUND-ETF | 922908736 |
| NVDA | NVIDIA CORPORATION COM | 1,558,710 | $246M | 3.1% | $157.99 | $93.59 | +68.8% | DOMESTIC COMMON STOCK | 67066G104 |
| AMZN | AMAZON COM INC COM | 985,594 | $216M | 2.7% | $219.39 | $116.59 | +88.2% | DOMESTIC COMMON STOCK | 023135106 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,847,040 | $165M | 2.1% | $89.39 | $71.16 | +25.6% | INTL DEVELOPED MKTS FUND-ETF | 464287465 |
| EMXC | ISHARES INC MSCI EMRG CHN | 2,518,698 | $159M | 2.0% | $63.14 | $57.27 | +10.3% | INTL EMERGING MKTS FUND-ETF | 46434G764 |
| META | META PLATFORMS INC CL A | 205,652 | $152M | 1.9% | $738.09 | $216.45 | +240.5% | DOMESTIC COMMON STOCK | 30303M102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 354,183 | $150M | 1.9% | $424.58 * | $39.09 | +171.6% | DOMESTIC LARGE CAP FUND-ETF | 464287614 |
| AVGO | BROADCOM INC COM | 525,269 | $145M | 1.8% | $275.65 | $150.77 | +82.2% | DOMESTIC COMMON STOCK | 11135F101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 956,036 | $133M | 1.7% | $138.68 | $101.85 | +36.2% | DOMESTIC MID CAP FUND-ETF | 464287481 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 546,104 | $129M | 1.6% | $236.98 | $189.19 | +25.3% | DOMESTIC SMALL CAP FUND-ETF | 922908751 |
| V | VISA INC COM CL A | 356,203 | $126M | 1.6% | $355.05 | $96.50 | +266.5% | DOMESTIC COMMON STOCK | 92826C839 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 195,543 | $121M | 1.5% | $617.85 | $329.26 | +87.7% | DOMESTIC LARGE CAP FUND-ETF | 78462F103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 423,957 | $119M | 1.5% | $279.83 * | $42.34 | +65.2% | DOMESTIC MID CAP FUND-ETF | 922908629 |
| GOOGL | ALPHABET INC CAP STK CL A | 645,799 | $114M | 1.4% | $176.23 | $108.34 | +62.4% | DOMESTIC COMMON STOCK | 02079K305 |
| JPM | JPMORGAN CHASE & CO. COM | 376,735 | $109M | 1.4% | $289.91 | $74.73 | +284.2% | DOMESTIC COMMON STOCK | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 3,987,951 | $106M | 1.3% | $26.50 | $27.32 | -3.0% | DOMESTIC LARGE CAP FUND-ETF | 808524797 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 831,931 | $103M | 1.3% | $123.58 | $104.92 | +17.8% | DOMESTIC MID CAP FUND-ETF | 464287705 |
| PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | 2,482,578 | $99.87M | 1.3% | $40.23 | $37.70 | +6.7% | DOMESTIC LARGE CAP FUND-ETF | 746729300 |
| GOOG | ALPHABET INC CAP STK CL C | 540,599 | $95.9M | 1.2% | $177.39 | $106.91 | +65.7% | DOMESTIC COMMON STOCK | 02079K107 |
| MA | MASTERCARD INCORPORATED CL A | 164,065 | $92.19M | 1.2% | $561.94 | $117.26 | +377.9% | DOMESTIC COMMON STOCK | 57636Q104 |
| COST | COSTCO WHSL CORP NEW COM | 92,237 | $91.31M | 1.1% | $989.94 | $123.27 | +700.8% | DOMESTIC COMMON STOCK | 22160K105 |
| LLY | ELI LILLY & CO COM | 103,839 | $80.95M | 1.0% | $779.53 | $163.12 | +376.1% | DOMESTIC COMMON STOCK | 532457108 |
| HD | HOME DEPOT INC COM | 212,000 | $77.73M | 1.0% | $366.64 | $105.79 | +242.4% | DOMESTIC COMMON STOCK | 437076102 |
| ORCL | ORACLE CORP COM | 337,345 | $73.75M | 0.9% | $218.63 | $101.21 | +115.2% | DOMESTIC COMMON STOCK | 68389X105 |
| ABBV | ABBVIE INC COM | 396,225 | $73.55M | 0.9% | $185.62 | $84.69 | +115.7% | DOMESTIC COMMON STOCK | 00287Y109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 376,947 | $73.21M | 0.9% | $194.23 | $124.98 | +55.4% | DOMESTIC LARGE CAP FUND-ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 139,143 | $67.59M | 0.8% | $485.77 | $266.57 | +82.2% | DOMESTIC COMMON STOCK | 084670702 |
| NOW | SERVICENOW INC COM | 62,957 | $64.72M | 0.8% | $1028.08 * | $26.65 | +671.7% | DOMESTIC COMMON STOCK | 81762P102 |
| ETN | EATON CORP PLC SHS | 153,401 | $54.76M | 0.7% | $356.99 | $103.53 | +243.8% | INTL COMMON STOCK | G29183103 |
| XOM | EXXON MOBIL CORP COM | 503,355 | $54.26M | 0.7% | $107.80 | $64.73 | +63.6% | DOMESTIC COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 334,983 | $51.17M | 0.6% | $152.75 | $100.95 | +49.3% | DOMESTIC COMMON STOCK | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 309,801 | $49.36M | 0.6% | $159.32 | $100.32 | +56.6% | DOMESTIC COMMON STOCK | 742718109 |
| WMT | WALMART INC COM | 503,602 | $49.24M | 0.6% | $97.78 | $51.66 | +88.4% | DOMESTIC COMMON STOCK | 931142103 |
| PM | PHILIP MORRIS INTL INC COM | 269,968 | $49.17M | 0.6% | $182.13 | $64.62 | +176.7% | DOMESTIC COMMON STOCK | 718172109 |
| NFLX | NETFLIX INC COM | 35,288 | $47.26M | 0.6% | $1339.13 * | $49.31 | +171.6% | DOMESTIC COMMON STOCK | 64110L106 |
| BAC | BANK AMERICA CORP COM | 990,527 | $46.87M | 0.6% | $47.32 | $25.91 | +80.7% | DOMESTIC COMMON STOCK | 060505104 |
| AGG | ISHARES TR CORE US AGGBD ET | 468,528 | $46.48M | 0.6% | $99.20 | $101.50 | -2.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 |
| KO | COCA COLA CO COM | 644,460 | $45.6M | 0.6% | $70.75 | $43.05 | +62.0% | DOMESTIC COMMON STOCK | 191216100 |
| BKNG | BOOKING HOLDINGS INC COM | 7,543 | $43.67M | 0.5% | $5789.33 | $1895.93 | +204.2% | DOMESTIC COMMON STOCK | 09857L108 |
| CVX | CHEVRON CORP NEW COM | 304,492 | $43.6M | 0.5% | $143.19 * | $89.96 | +55.7% | DOMESTIC COMMON STOCK | 166764100 |
| AXP | AMERICAN EXPRESS CO COM | 136,429 | $43.52M | 0.5% | $318.98 | $90.30 | +250.7% | DOMESTIC COMMON STOCK | 025816109 |
| GLW | CORNING INC COM | 814,925 | $42.86M | 0.5% | $52.59 | $19.47 | +168.1% | DOMESTIC COMMON STOCK | 219350105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 78,606 | $42.72M | 0.5% | $543.41 | $305.56 | +77.8% | DOMESTIC COMMON STOCK | 46120E602 |
| AJG | GALLAGHER ARTHUR J & CO COM | 129,276 | $41.38M | 0.5% | $320.12 | $189.96 | +67.7% | DOMESTIC COMMON STOCK | 363576109 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 604,707 | $40.65M | 0.5% | $67.22 | $53.40 | +25.9% | INTL DEVELOPED MKTS FUND-ETF | 922042775 |
| UNP | UNION PAC CORP COM | 173,834 | $40M | 0.5% | $230.08 | $142.38 | +59.7% | DOMESTIC COMMON STOCK | 907818108 |
| CSCO | CISCO SYS INC COM | 564,875 | $39.19M | 0.5% | $69.38 | $26.79 | +154.5% | DOMESTIC COMMON STOCK | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 361,002 | $38.78M | 0.5% | $107.41 | $39.07 | +174.9% | DOMESTIC COMMON STOCK | 101137107 |
| QCOM | QUALCOMM INC COM | 237,313 | $37.79M | 0.5% | $159.26 | $92.93 | +69.5% | DOMESTIC COMMON STOCK | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 744,286 | $36.81M | 0.5% | $49.46 | $43.18 | +14.5% | INTL EMERGING MKTS FUND-ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC COM | 108,986 | $34M | 0.4% | $311.97 | $253.04 | +21.7% | DOMESTIC COMMON STOCK | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 368,793 | $33.24M | 0.4% | $90.13 | $86.70 | +4.0% | DOMESTIC COMMON STOCK | 67103H107 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 41,941 | $32.18M | 0.4% | $767.33 | $129.88 | +490.8% | INTL COMMON STOCK | L8681T102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 563,325 | $31.63M | 0.4% | $56.15 | $61.06 | -8.0% | DOMESTIC COMMON STOCK | 169656105 |
| MCO | MOODYS CORP COM | 62,484 | $31.34M | 0.4% | $501.59 | $89.82 | +456.3% | DOMESTIC COMMON STOCK | 615369105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 52,293 | $29.7M | 0.4% | $568.03 | $267.37 | +112.4% | DOMESTIC LARGE CAP FUND-ETF | 922908363 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 214,960 | $29.7M | 0.4% | $138.15 | $88.49 | +56.1% | DOMESTIC ACS FUND-ETF | 003263100 |
| DIS | DISNEY WALT CO COM | 234,714 | $29.11M | 0.4% | $124.01 | $86.11 | +43.1% | DOMESTIC COMMON STOCK | 254687106 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 364,245 | $28.67M | 0.4% | $78.70 | $77.42 | +1.7% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937827 |
| MCD | MCDONALDS CORP COM | 97,457 | $28.47M | 0.4% | $292.17 | $139.98 | +106.3% | DOMESTIC COMMON STOCK | 580135101 |
| ETR | ENTERGY CORP NEW COM | 341,308 | $28.37M | 0.4% | $83.12 | $59.16 | +38.6% | DOMESTIC COMMON STOCK | 29364G103 |
| LOW | LOWES COS INC COM | 127,696 | $28.33M | 0.4% | $221.87 | $62.07 | +253.8% | DOMESTIC COMMON STOCK | 548661107 |
| TXN | TEXAS INSTRS INC COM | 136,385 | $28.32M | 0.4% | $207.62 | $90.85 | +124.9% | DOMESTIC COMMON STOCK | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 91,062 | $28.08M | 0.4% | $308.40 | $120.10 | +153.8% | DOMESTIC COMMON STOCK | 053015103 |
| SHW | SHERWIN WILLIAMS CO COM | 81,020 | $27.82M | 0.3% | $343.36 | $210.41 | +62.5% | DOMESTIC COMMON STOCK | 824348106 |
| AMGN | AMGEN INC COM | 95,895 | $26.77M | 0.3% | $279.21 | $190.26 | +44.5% | DOMESTIC COMMON STOCK | 031162100 |
| HON | HONEYWELL INTL INC COM | 111,462 | $25.96M | 0.3% | $232.88 * | $136.17 | +59.4% | DOMESTIC COMMON STOCK | 438516106 |
| DHR | DANAHER CORPORATION COM | 130,114 | $25.7M | 0.3% | $197.54 | $79.78 | +146.8% | DOMESTIC COMMON STOCK | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 243,980 | $25.32M | 0.3% | $103.76 | $79.16 | +29.0% | DOMESTIC COMMON STOCK | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 85,629 | $25.24M | 0.3% | $294.78 | $109.93 | +164.9% | DOMESTIC COMMON STOCK | 459200101 |
| SYK | STRYKER CORPORATION COM | 63,721 | $25.21M | 0.3% | $395.63 | $192.72 | +104.3% | DOMESTIC COMMON STOCK | 863667101 |
| GE | GE AEROSPACE COM NEW | 96,516 | $24.84M | 0.3% | $257.39 | $152.73 | +67.9% | DOMESTIC COMMON STOCK | 369604301 |
| TLT | ISHARES TR 20 YR TR BD ETF | 280,436 | $24.75M | 0.3% | $88.25 | $95.55 | -7.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 |
| TRV | TRAVELERS COMPANIES INC COM | 91,159 | $24.39M | 0.3% | $267.54 | $168.90 | +57.1% | DOMESTIC COMMON STOCK | 89417E109 |
| MDT | MEDTRONIC PLC SHS | 276,901 | $24.14M | 0.3% | $87.17 | $67.84 | +27.5% | INTL COMMON STOCK | G5960L103 |
| CB | CHUBB LIMITED COM | 82,576 | $23.92M | 0.3% | $289.72 | $129.22 | +124.2% | INTL COMMON STOCK | H1467J104 |
| CRM | SALESFORCE INC COM | 87,439 | $23.84M | 0.3% | $272.69 | $141.73 | +91.8% | DOMESTIC COMMON STOCK | 79466L302 |
| ABT | ABBOTT LABS COM | 171,265 | $23.29M | 0.3% | $136.01 | $79.17 | +70.3% | DOMESTIC COMMON STOCK | 002824100 |
| CMI | CUMMINS INC COM | 69,940 | $22.91M | 0.3% | $327.50 | $178.38 | +81.9% | DOMESTIC COMMON STOCK | 231021106 |
| KLAC | KLA CORP COM NEW | 25,341 | $22.7M | 0.3% | $895.75 | $318.86 | +179.8% | DOMESTIC COMMON STOCK | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 516,737 | $22.36M | 0.3% | $43.27 * | $33.76 | +24.0% | DOMESTIC COMMON STOCK | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 121,179 | $22.23M | 0.3% | $183.47 | $110.75 | +64.7% | DOMESTIC COMMON STOCK | 45866F104 |
| BX | BLACKSTONE INC COM | 147,094 | $22M | 0.3% | $149.58 | $75.68 | +94.7% | DOMESTIC COMMON STOCK | 09260D107 |
| UBER | UBER TECHNOLOGIES INC COM | 235,237 | $21.95M | 0.3% | $93.30 | $49.50 | +88.5% | DOMESTIC COMMON STOCK | 90353T100 |
| ADBE | ADOBE INC COM | 56,324 | $21.79M | 0.3% | $386.88 | $208.94 | +85.2% | DOMESTIC COMMON STOCK | 00724F101 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 270,647 | $21.45M | 0.3% | $79.27 | $77.51 | +2.0% | INTL COMMON STOCK | 13646K108 |
| CME | CME GROUP INC COM | 76,617 | $21.12M | 0.3% | $275.62 | $173.83 | +57.1% | DOMESTIC COMMON STOCK | 12572Q105 |
| COP | CONOCOPHILLIPS COM | 234,928 | $21.08M | 0.3% | $89.74 | $65.88 | +33.9% | DOMESTIC COMMON STOCK | 20825C104 |
| VLO | VALERO ENERGY CORP COM | 155,423 | $20.89M | 0.3% | $134.42 | $60.64 | +118.5% | DOMESTIC COMMON STOCK | 91913Y100 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 189,534 | $20.87M | 0.3% | $110.10 | $63.76 | +72.7% | DOMESTIC LARGE CAP FUND-ETF | 464287309 |
| EVRG | EVERGY INC COM | 297,079 | $20.48M | 0.3% | $68.93 | $52.29 | +29.4% | DOMESTIC COMMON STOCK | 30034W106 |
| TMUS | T-MOBILE US INC COM | 85,225 | $20.31M | 0.3% | $238.26 | $129.22 | +82.8% | DOMESTIC COMMON STOCK | 872590104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 261,011 | $20.2M | 0.3% | $77.40 | $51.41 | +50.2% | DOMESTIC COMMON STOCK | 573874104 |
| — | HESS CORP COM | 145,045 | $20.09M | 0.3% | $138.54 | $136.08 | — | DOMESTIC COMMON STOCK | 42809H107 |
| ADI | ANALOG DEVICES INC COM | 84,401 | $20.09M | 0.3% | $238.02 | $115.92 | +103.8% | DOMESTIC COMMON STOCK | 032654105 |
| WDAY | WORKDAY INC CL A | 82,916 | $19.9M | 0.2% | $240.00 | $177.93 | +34.9% | DOMESTIC COMMON STOCK | 98138H101 |
| KKR | KKR & CO INC COM | 149,333 | $19.87M | 0.2% | $133.03 | $63.86 | +107.7% | DOMESTIC COMMON STOCK | 48251W104 |
| TSLA | TESLA INC COM | 61,576 | $19.56M | 0.2% | $317.66 | $260.20 | +22.1% | DOMESTIC COMMON STOCK | 88160R101 |
| MRK | MERCK & CO INC COM | 242,663 | $19.21M | 0.2% | $79.16 | $53.66 | +44.8% | DOMESTIC COMMON STOCK | 58933Y105 |
| TJX | TJX COS INC NEW COM | 149,579 | $18.47M | 0.2% | $123.49 | $50.47 | +143.2% | DOMESTIC COMMON STOCK | 872540109 |
| T | AT&T INC COM | 622,405 | $18.01M | 0.2% | $28.94 * | $14.01 | +102.3% | DOMESTIC COMMON STOCK | 00206R102 |
| IVE | ISHARES TR S&P 500 VAL ETF | 91,654 | $17.91M | 0.2% | $195.42 | $146.59 | +33.3% | DOMESTIC LARGE CAP FUND-ETF | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 24 | $17.49M | 0.2% | $728800.00 | $381842.03 | +90.9% | DOMESTIC COMMON STOCK | 084670108 |
| RTX | RTX CORPORATION COM | 119,429 | $17.44M | 0.2% | $146.02 | $100.57 | +44.0% | DOMESTIC COMMON STOCK | 75513E101 |
| AON | AON PLC SHS CL A | 47,966 | $17.11M | 0.2% | $356.76 | $220.99 | +61.1% | INTL COMMON STOCK | G0403H108 |
| INTU | INTUIT COM | 21,520 | $16.95M | 0.2% | $787.65 | $449.63 | +74.6% | DOMESTIC COMMON STOCK | 461202103 |
| PGR | PROGRESSIVE CORP COM | 62,000 | $16.55M | 0.2% | $266.86 * | $90.27 | +177.7% | DOMESTIC COMMON STOCK | 743315103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 65,910 | $16.53M | 0.2% | $250.84 | $180.18 | +38.0% | DOMESTIC COMMON STOCK | 502431109 |
| DD | DUPONT DE NEMOURS INC COM | 238,941 | $16.39M | 0.2% | $68.59 * | $26.15 | +8.6% | DOMESTIC COMMON STOCK | 26614N102 |
| C | CITIGROUP INC COM NEW | 192,160 | $16.36M | 0.2% | $85.12 | $68.17 | +23.3% | DOMESTIC COMMON STOCK | 172967424 |
| SPGI | S&P GLOBAL INC COM | 30,644 | $16.16M | 0.2% | $527.29 | $378.86 | +38.7% | DOMESTIC COMMON STOCK | 78409V104 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 320,227 | $15.7M | 0.2% | $49.03 | $49.49 | -0.9% | DOMESTIC TAX EX INVT GRADE-ETF | 922907746 |
| DVY | ISHARES TR SELECT DIVID ETF | 113,159 | $15.03M | 0.2% | $132.81 | $79.36 | +67.4% | DOMESTIC LARGE CAP FUND-ETF | 464287168 |
| CARR | CARRIER GLOBAL CORPORATION COM | 205,154 | $15.02M | 0.2% | $73.19 | $55.08 | +32.0% | DOMESTIC COMMON STOCK | 14448C104 |
| FANG | DIAMONDBACK ENERGY INC COM | 107,967 | $14.83M | 0.2% | $137.40 | $165.35 | -18.1% | DOMESTIC COMMON STOCK | 25278X109 |
| CINF | CINCINNATI FINL CORP COM | 97,744 | $14.56M | 0.2% | $148.92 | $117.84 | +25.0% | DOMESTIC COMMON STOCK | 172062101 |
| LMT | LOCKHEED MARTIN CORP COM | 31,209 | $14.45M | 0.2% | $463.14 | $322.90 | +41.3% | DOMESTIC COMMON STOCK | 539830109 |
| GSK | GSK PLC SPONSORED ADR | 375,481 | $14.42M | 0.2% | $38.40 | $38.53 | -0.3% | INTL COMMON STOCK | 37733W204 |
| AMT | AMERICAN TOWER CORP NEW COM | 64,739 | $14.31M | 0.2% | $221.02 | $130.09 | +66.8% | DOMESTIC REITS | 03027X100 |
| LIN | LINDE PLC SHS | 30,281 | $14.21M | 0.2% | $469.18 | $396.28 | +17.6% | INTL COMMON STOCK | G54950103 |
| FAST | FASTENAL CO COM | 338,061 | $14.2M | 0.2% | $42.00 | $36.44 | +14.1% | DOMESTIC COMMON STOCK | 311900104 |
| HCA | HCA HEALTHCARE INC COM | 36,619 | $14.03M | 0.2% | $383.10 | $252.64 | +51.1% | DOMESTIC COMMON STOCK | 40412C101 |
| PEP | PEPSICO INC COM | 106,237 | $14.03M | 0.2% | $132.04 | $69.10 | +87.4% | DOMESTIC COMMON STOCK | 713448108 |
| MO | ALTRIA GROUP INC COM | 235,286 | $13.79M | 0.2% | $58.63 * | $28.45 | +99.2% | DOMESTIC COMMON STOCK | 02209S103 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 46,938 | $13.39M | 0.2% | $285.30 | $179.31 | +59.1% | DOMESTIC LARGE CAP FUND-ETF | 922908637 |
| MAR | MARRIOTT INTL INC NEW CL A | 48,750 | $13.32M | 0.2% | $273.21 | $204.58 | +32.9% | DOMESTIC COMMON STOCK | 571903202 |
| IJK | ISHARES TR S&P MC 400GR ETF | 146,234 | $13.3M | 0.2% | $90.98 | $69.60 | +30.7% | DOMESTIC MID CAP FUND-ETF | 464287606 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 32,789 | $13.29M | 0.2% | $405.46 | $478.22 | -15.4% | DOMESTIC COMMON STOCK | 883556102 |
| AZO | AUTOZONE INC COM | 3,562 | $13.22M | 0.2% | $3712.56 | $2354.06 | +57.7% | DOMESTIC COMMON STOCK | 053332102 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 47,743 | $13.22M | 0.2% | $276.94 | $144.10 | +92.2% | DOMESTIC SMALL CAP FUND-ETF | 922908595 |
| CMCSA | COMCAST CORP NEW CL A | 364,559 | $13.01M | 0.2% | $35.69 | $33.79 | +3.6% | DOMESTIC COMMON STOCK | 20030N101 |
| OMC | OMNICOM GROUP INC COM | 176,763 | $12.72M | 0.2% | $71.94 | $61.27 | +15.2% | DOMESTIC COMMON STOCK | 681919106 |
| LRCX | LAM RESEARCH CORP COM NEW | 130,061 | $12.66M | 0.2% | $97.34 | $74.98 | +29.4% | DOMESTIC COMMON STOCK | 512807306 |
| DLR | DIGITAL RLTY TR INC COM | 72,217 | $12.59M | 0.2% | $174.33 | $108.70 | +58.0% | DOMESTIC REITS | 253868103 |
| J | JACOBS SOLUTIONS INC COM | 92,371 | $12.14M | 0.2% | $131.45 | $114.63 | +14.1% | DOMESTIC COMMON STOCK | 46982L108 |
| SNOW | SNOWFLAKE INC CL A | 54,006 | $12.08M | 0.2% | $223.77 | $195.29 | +14.6% | DOMESTIC COMMON STOCK | 833445109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 37,969 | $11.89M | 0.1% | $313.14 | $232.27 | +33.9% | INTL COMMON STOCK | V7780T103 |
| NDAQ | NASDAQ INC COM | 132,777 | $11.87M | 0.1% | $89.42 | $44.23 | +101.0% | DOMESTIC COMMON STOCK | 631103108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 186,472 | $11.57M | 0.1% | $62.02 | $55.68 | +11.4% | DOMESTIC MID CAP FUND-ETF | 464287507 |
| TT | TRANE TECHNOLOGIES PLC SHS | 26,327 | $11.52M | 0.1% | $437.41 | $330.11 | +32.2% | INTL COMMON STOCK | G8994E103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 163,255 | $11.41M | 0.1% | $69.88 | $55.28 | — | INTL COMMON STOCK | 046353108 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 316,555 | $11.41M | 0.1% | $36.03 | $32.01 | +12.6% | INTL COMMON STOCK | G7709Q104 |
| REG | REGENCY CTRS CORP COM | 158,816 | $11.31M | 0.1% | $71.23 * | $58.48 | +19.3% | DOMESTIC REITS | 758849103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 139,030 | $11.21M | 0.1% | $80.65 | $75.91 | +6.2% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288513 |
| SONY | SONY GROUP CORP SPONSORED ADR | 428,168 | $11.15M | 0.1% | $26.03 | $12.62 | +106.3% | INTL COMMON STOCK | 835699307 |
| GEV | GE VERNOVA INC COM | 20,950 | $11.09M | 0.1% | $529.14 | $295.61 | +78.8% | DOMESTIC COMMON STOCK | 36828A101 |
| PANW | PALO ALTO NETWORKS INC COM | 53,632 | $10.98M | 0.1% | $204.64 | $184.03 | +11.2% | DOMESTIC COMMON STOCK | 697435105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 227,089 | $10.95M | 0.1% | $48.24 | $42.24 | +14.2% | INTL EMERGING MKTS FUND-ETF | 464287234 |
| SBUX | STARBUCKS CORP COM | 119,485 | $10.95M | 0.1% | $91.63 | $61.35 | +47.3% | DOMESTIC COMMON STOCK | 855244109 |
| GPC | GENUINE PARTS CO COM | 89,819 | $10.9M | 0.1% | $121.31 | $132.78 | -10.0% | DOMESTIC COMMON STOCK | 372460105 |
| NKE | NIKE INC CL B | 151,213 | $10.74M | 0.1% | $71.04 | $78.88 | -11.0% | DOMESTIC COMMON STOCK | 654106103 |
| STZ | CONSTELLATION BRANDS INC CL A | 65,408 | $10.64M | 0.1% | $162.68 | $181.49 | -11.6% | DOMESTIC COMMON STOCK | 21036P108 |
| FISV | FISERV INC COM | 61,196 | $10.55M | 0.1% | $172.41 | $205.78 | -16.2% | DOMESTIC COMMON STOCK | 337738108 |
| H | HYATT HOTELS CORP COM CL A | 75,342 | $10.52M | 0.1% | $139.65 | $130.60 | +6.7% | DOMESTIC COMMON STOCK | 448579102 |
| AMAT | APPLIED MATLS INC COM | 56,835 | $10.4M | 0.1% | $183.07 | $84.97 | +114.4% | DOMESTIC COMMON STOCK | 038222105 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 173,717 | $10.32M | 0.1% | $59.39 | $57.16 | +3.9% | DOMESTIC SECTOR FUND-ETF | 78464A698 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 159,087 | $9.965M | 0.1% | $62.64 | $53.28 | +17.6% | DOMESTIC COMMON STOCK | 61174X109 |
| PSA | PUBLIC STORAGE OPER CO COM | 33,506 | $9.831M | 0.1% | $293.42 * | $266.53 | +7.8% | DOMESTIC REITS | 74460D109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 168,017 | $9.8M | 0.1% | $58.33 | $62.07 | -6.0% | INTL COMMON STOCK | 767204100 |
| DDOG | DATADOG INC CL A COM | 72,206 | $9.699M | 0.1% | $134.33 | $120.58 | +11.4% | DOMESTIC COMMON STOCK | 23804L103 |
| PCAR | PACCAR INC COM | 100,566 | $9.56M | 0.1% | $95.06 | $84.73 | +10.1% | DOMESTIC COMMON STOCK | 693718108 |
| CNP | CENTERPOINT ENERGY INC COM | 257,432 | $9.458M | 0.1% | $36.74 | $23.17 | +56.8% | DOMESTIC COMMON STOCK | 15189T107 |
| PWV | INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 151,182 | $9.394M | 0.1% | $62.14 | $38.29 | +62.3% | DOMESTIC LARGE CAP FUND-ETF | 46137V738 |
| NEM | NEWMONT CORP COM | 160,029 | $9.323M | 0.1% | $58.26 | $39.64 | +46.1% | DOMESTIC COMMON STOCK | 651639106 |
| SCZ | ISHARES TR EAFE SML CP ETF | 122,475 | $8.902M | 0.1% | $72.68 | $58.79 | +23.6% | INTL DEVELOPED MKTS FUND-ETF | 464288273 |
| WPC | WP CAREY INC COM | 137,483 | $8.576M | 0.1% | $62.38 | $70.08 | — | DOMESTIC REITS | 92936U109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 128,943 | $8.548M | 0.1% | $66.29 | $65.58 | +1.1% | INTL COMMON STOCK | 76131D103 |
| SNPS | SYNOPSYS INC COM | 16,642 | $8.532M | 0.1% | $512.68 | $529.48 | -3.2% | DOMESTIC COMMON STOCK | 871607107 |
| ELV | ELEVANCE HEALTH INC COM | 21,845 | $8.497M | 0.1% | $388.96 | $392.83 | -2.0% | DOMESTIC COMMON STOCK | 036752103 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 227,618 | $8.463M | 0.1% | $37.18 | $34.16 | +8.8% | GLOBAL FUND-ETF | 78463X871 |
| NVO | NOVO-NORDISK A S ADR | 117,889 | $8.137M | 0.1% | $69.02 | $46.36 | +48.9% | INTL COMMON STOCK | 670100205 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 14,738 | $8.13M | 0.1% | $551.65 | $333.82 | +65.3% | DOMESTIC LARGE CAP FUND-ETF | 46090E103 |
| ICF | ISHARES TR SELECT US REIT | 131,167 | $8.022M | 0.1% | $61.16 | $50.01 | +22.3% | DOMESTIC SECTOR FUND-ETF | 464287564 |
| TEAM | ATLASSIAN CORPORATION CL A | 38,694 | $7.858M | 0.1% | $203.09 | $222.08 | -8.6% | DOMESTIC COMMON STOCK | 049468101 |
| KVUE | KENVUE INC COM | 374,907 | $7.847M | 0.1% | $20.93 * | $19.26 | +6.3% | DOMESTIC COMMON STOCK | 49177J102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 9,389 | $7.524M | 0.1% | $801.35 | $835.73 | -4.1% | INTL COMMON STOCK | N07059210 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 184,844 | $7.414M | 0.1% | $40.11 | $44.01 | -8.9% | DOMESTIC SECTOR FUND-ETF | 33939L407 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 24,682 | $7.377M | 0.1% | $298.89 | $300.38 | -1.0% | INTL COMMON STOCK | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 40,305 | $7.325M | 0.1% | $181.74 | $167.13 | +8.7% | DOMESTIC LARGE CAP FUND-ETF | 46137V357 |
| NEE | NEXTERA ENERGY INC COM | 104,111 | $7.227M | 0.1% | $69.42 | $55.28 | +23.8% | DOMESTIC COMMON STOCK | 65339F101 |
| BLK | BLACKROCK INC COM | 6,785 | $7.119M | 0.1% | $1049.17 | $991.05 | +4.9% | DOMESTIC COMMON STOCK | 09290D101 |
| ZTS | ZOETIS INC CL A | 43,870 | $6.841M | 0.1% | $155.95 | $44.94 | +244.7% | DOMESTIC COMMON STOCK | 98978V103 |
| PLD | PROLOGIS INC. COM | 64,523 | $6.783M | 0.1% | $105.12 | $111.31 | -7.1% | DOMESTIC REITS | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 141,604 | $6.555M | 0.1% | $46.29 * | $47.45 | -6.1% | DOMESTIC COMMON STOCK | 110122108 |
| CLX | CLOROX CO DEL COM | 53,833 | $6.464M | 0.1% | $120.07 * | $131.23 | -10.4% | DOMESTIC COMMON STOCK | 189054109 |
| SHM | SPDR SERIES TRUST NUVEEN ICE SHORT | 133,444 | $6.383M | 0.1% | $47.83 | $47.31 | +1.1% | DOMESTIC TAX EX INVT GRADE-ETF | 78468R739 |
| NUE | NUCOR CORP COM | 48,624 | $6.299M | 0.1% | $129.54 | $132.09 | -2.7% | DOMESTIC COMMON STOCK | 670346105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 24,500 | $6.204M | 0.1% | $253.23 * | $86.71 | +46.0% | DOMESTIC SECTOR FUND-ETF | 81369Y803 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 27,738 | $5.986M | 0.1% | $215.79 | $172.85 | +24.8% | DOMESTIC SMALL CAP FUND-ETF | 464287655 |
| GLD | SPDR GOLD TR GOLD SHS | 18,847 | $5.745M | 0.1% | $304.83 | $158.19 | +92.7% | DOMESTIC ACS FUND-ETF | 78463V107 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 23,540 | $5.721M | 0.1% | $243.03 | $35.95 | +570.5% | DOMESTIC COMMON STOCK | 11133T103 |
| PFE | PFIZER INC COM | 233,500 | $5.66M | 0.1% | $24.24 * | $26.72 | -12.4% | DOMESTIC COMMON STOCK | 717081103 |
| EMR | EMERSON ELEC CO COM | 42,424 | $5.656M | 0.1% | $133.33 | $47.40 | +179.0% | DOMESTIC COMMON STOCK | 291011104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 65,198 | $5.443M | 0.1% | $83.48 | $71.77 | +16.3% | INTL DEVELOPED MKTS FUND-ETF | 46432F842 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 44,561 | $5.2M | 0.1% | $116.69 | $147.32 | -20.8% | DOMESTIC COMMON STOCK | 12008R107 |
| CGBL | CAPITAL GROUP CORE BALANCED SHS | 155,280 | $5.193M | 0.1% | $33.44 | $30.71 | +8.9% | EQUITIES | 14021D107 |
| TSCO | TRACTOR SUPPLY CO COM | 98,340 | $5.189M | 0.1% | $52.77 | $51.64 | +1.4% | DOMESTIC COMMON STOCK | 892356106 |
| INFL | LISTED FDS TR HORIZON KINETICS | 122,600 | $5.17M | 0.1% | $42.17 | $31.64 | +33.3% | GLOBAL FUND-ETF | 53656F623 |
| WFC | WELLS FARGO CO NEW COM | 60,591 | $4.855M | 0.1% | $80.12 | $36.27 | +118.4% | DOMESTIC COMMON STOCK | 949746101 |
| IWR | ISHARES TR RUS MID CAP ETF | 50,690 | $4.662M | 0.1% | $91.97 | $74.26 | +23.9% | DOMESTIC MID CAP FUND-ETF | 464287499 |
| CUBE | CUBESMART COM | 109,393 | $4.649M | 0.1% | $42.50 | $42.56 | — | DOMESTIC REITS | 229663109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 16,142 | $4.614M | 0.1% | $285.86 | $220.03 | +29.9% | DOMESTIC SMALL CAP FUND-ETF | 464287648 |
| TFI | SPDR SERIES TRUST NUVEEN ICE MUNIC | 101,347 | $4.527M | 0.1% | $44.67 | $45.32 | -1.4% | DOMESTIC TAX EX INVT GRADE-ETF | 78468R721 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 112,344 | $4.414M | 0.1% | $39.29 | $34.01 | +15.5% | DOMESTIC SECTOR FUND-ETF | 464287341 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE SHS ETF | 126,457 | $4.253M | 0.1% | $33.63 | $29.90 | +12.5% | EQUITIES | 14021L109 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY SHS | 142,237 | $4.152M | 0.1% | $29.19 | $26.54 | +10.0% | EQUITIES | 14020R107 |
| PPG | PPG INDS INC COM | 36,260 | $4.125M | 0.1% | $113.75 | $76.95 | +45.8% | DOMESTIC COMMON STOCK | 693506107 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 32,084 | $4.123M | 0.1% | $128.52 | $113.11 | +13.6% | GLOBAL FUND-ETF | 922042742 |
| AMD | ADVANCED MICRO DEVICES INC COM | 28,125 | $3.991M | 0.1% | $141.90 | $91.29 | +55.4% | DOMESTIC COMMON STOCK | 007903107 |
| CAT | CATERPILLAR INC COM | 9,691 | $3.762M | 0.0% | $388.23 | $135.10 | +185.5% | DOMESTIC COMMON STOCK | 149123101 |
| MMM | 3M CO COM | 23,768 | $3.618M | 0.0% | $152.24 | $80.31 | +87.9% | DOMESTIC COMMON STOCK | 88579Y101 |
| MDLZ | MONDELEZ INTL INC CL A | 52,936 | $3.57M | 0.0% | $67.44 | $37.84 | +75.2% | DOMESTIC COMMON STOCK | 609207105 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 67,551 | $3.538M | 0.0% | $52.37 | $44.42 | +17.9% | DOMESTIC SECTOR FUND-ETF | 81369Y605 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 10,795 | $3.52M | 0.0% | $326.09 | $116.78 | +179.2% | DOMESTIC COMMON STOCK | 02043Q107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | 93,425 | $3.45M | 0.0% | $36.93 | $33.82 | +9.2% | EQUITIES | 14020V108 |
| REGN | REGENERON PHARMACEUTICALS COM | 6,423 | $3.372M | 0.0% | $525.00 | $817.20 | -35.9% | DOMESTIC COMMON STOCK | 75886F107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 121,889 | $3.367M | 0.0% | $27.62 | $27.20 | +1.5% | EQUITIES | 14020Y300 |
| IJR | ISHARES TR CORE S&P SCP ETF | 30,458 | $3.329M | 0.0% | $109.29 | $88.66 | +23.3% | DOMESTIC SMALL CAP FUND-ETF | 464287804 |
| BA | BOEING CO COM | 15,700 | $3.29M | 0.0% | $209.53 | $123.31 | +69.9% | DOMESTIC COMMON STOCK | 097023105 |
| NSC | NORFOLK SOUTHN CORP COM | 12,828 | $3.284M | 0.0% | $255.98 | $96.60 | +162.4% | DOMESTIC COMMON STOCK | 655844108 |
| KMB | KIMBERLY-CLARK CORP COM | 24,162 | $3.115M | 0.0% | $128.92 * | $80.93 | +55.8% | DOMESTIC COMMON STOCK | 494368103 |
| PSX | PHILLIPS 66 COM | 26,012 | $3.103M | 0.0% | $119.30 | $76.96 | +52.2% | DOMESTIC COMMON STOCK | 718546104 |
| SHEL | SHELL PLC SPON ADS | 43,905 | $3.091M | 0.0% | $70.41 | $53.94 | +30.5% | INTL COMMON STOCK | 780259305 |
| CFR | CULLEN FROST BANKERS INC COM | 23,903 | $3.073M | 0.0% | $128.54 | $98.02 | +29.1% | DOMESTIC COMMON STOCK | 229899109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 21,122 | $2.938M | 0.0% | $139.11 | $38.69 | +255.2% | DOMESTIC COMMON STOCK | 030420103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 74,138 | $2.928M | 0.0% | $39.49 | $35.46 | +11.4% | EQUITIES | 14020W106 |
| COF | CAPITAL ONE FINL CORP COM | 13,389 | $2.849M | 0.0% | $212.76 | $84.05 | +151.5% | DOMESTIC COMMON STOCK | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC COM | 11,260 | $2.784M | 0.0% | $247.26 | $124.65 | +95.9% | DOMESTIC COMMON STOCK | 452308109 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 66,449 | $2.701M | 0.0% | $40.65 | $34.59 | +17.5% | EQUITIES | 14020G101 |
| TROW | PRICE T ROWE GROUP INC COM | 27,312 | $2.636M | 0.0% | $96.50 * | $61.84 | +52.3% | DOMESTIC COMMON STOCK | 74144T108 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 13,412 | $2.616M | 0.0% | $195.01 | $166.28 | +17.3% | DOMESTIC SMALL CAP FUND-ETF | 922908611 |
| TDG | TRANSDIGM GROUP INC COM | 1,710 | $2.6M | 0.0% | $1520.64 * | $1300.77 | +9.4% | DOMESTIC COMMON STOCK | 893641100 |
| CL | COLGATE PALMOLIVE CO COM | 27,898 | $2.536M | 0.0% | $90.90 | $50.98 | +76.1% | DOMESTIC COMMON STOCK | 194162103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 18,826 | $2.51M | 0.0% | $133.31 | $111.69 | +19.4% | DOMESTIC LARGE CAP FUND-ETF | 921946406 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 8,200 | $2.492M | 0.0% | $303.93 | $258.61 | +17.5% | DOMESTIC LARGE CAP FUND-ETF | 922908769 |
| APD | AIR PRODS & CHEMS INC COM | 8,779 | $2.476M | 0.0% | $282.07 * | $218.10 | +26.7% | DOMESTIC COMMON STOCK | 009158106 |
| ANET | ARISTA NETWORKS INC COM SHS | 24,031 | $2.459M | 0.0% | $102.31 | $88.51 | +15.6% | DOMESTIC COMMON STOCK | 040413205 |
| MS | MORGAN STANLEY COM NEW | 17,405 | $2.452M | 0.0% | $140.86 | $65.17 | +113.4% | DOMESTIC COMMON STOCK | 617446448 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 18,134 | $2.444M | 0.0% | $134.79 | $124.69 | +8.1% | DOMESTIC SECTOR FUND-ETF | 81369Y209 |
| TOL | TOLL BROTHERS INC COM | 21,220 | $2.422M | 0.0% | $114.13 | $67.10 | +70.1% | DOMESTIC COMMON STOCK | 889478103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 89,177 | $2.345M | 0.0% | $26.30 | $26.09 | +0.8% | EQUITIES | 14020Y508 |
| DOV | DOVER CORP COM | 12,700 | $2.327M | 0.0% | $183.23 | $48.53 | +275.4% | DOMESTIC COMMON STOCK | 260003108 |
| USB | US BANCORP DEL COM NEW | 51,384 | $2.325M | 0.0% | $45.25 * | $35.73 | +24.1% | DOMESTIC COMMON STOCK | 902973304 |
| UPS | UNITED PARCEL SERVICE INC CL B | 22,893 | $2.311M | 0.0% | $100.94 * | $111.32 | -12.5% | DOMESTIC COMMON STOCK | 911312106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | 71,835 | $2.297M | 0.0% | $31.97 | $29.43 | +8.6% | EQUITIES | 14020X104 |
| MCK | MCKESSON CORP COM | 3,117 | $2.284M | 0.0% | $732.86 | $247.19 | +195.8% | DOMESTIC COMMON STOCK | 58155Q103 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | 31,000 | $2.282M | 0.0% | $73.62 | $48.13 | +53.0% | GLOBAL SECTOR FUND-ETF | 92189F700 |
| STT | STATE STR CORP COM | 21,282 | $2.263M | 0.0% | $106.34 * | $65.92 | +58.0% | DOMESTIC COMMON STOCK | 857477103 |
| RNR | RENAISSANCERE HLDGS LTD COM | 9,279 | $2.254M | 0.0% | $242.90 | $168.39 | +44.2% | INTL COMMON STOCK | G7496G103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,049 | $2.23M | 0.0% | $731.38 | $631.35 | +15.4% | DOMESTIC COMMON STOCK | 609839105 |
| PB | PROSPERITY BANCSHARES INC COM | 31,680 | $2.225M | 0.0% | $70.24 | $58.22 | +18.6% | DOMESTIC COMMON STOCK | 743606105 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 22,878 | $2.191M | 0.0% | $95.77 | $95.88 | -0.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287440 |
| MPC | MARATHON PETE CORP COM | 12,961 | $2.153M | 0.0% | $166.11 | $65.97 | +149.1% | DOMESTIC COMMON STOCK | 56585A102 |
| FFIN | FIRST FINL BANKSHARES INC COM | 58,762 | $2.114M | 0.0% | $35.98 | $36.03 | -1.3% | DOMESTIC COMMON STOCK | 32020R109 |
| AMP | AMERIPRISE FINL INC COM | 3,819 | $2.038M | 0.0% | $533.72 | $117.55 | +351.0% | DOMESTIC COMMON STOCK | 03076C106 |
| IVV | ISHARES TR CORE S&P500 ETF | 3,225 | $2.002M | 0.0% | $620.90 | $377.06 | +64.7% | DOMESTIC LARGE CAP FUND-ETF | 464287200 |
| INTC | INTEL CORP COM | 89,111 | $1.996M | 0.0% | $22.40 | $29.33 | -23.6% | DOMESTIC COMMON STOCK | 458140100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 87,190 | $1.962M | 0.0% | $22.50 | $22.41 | +0.4% | EQUITIES | 14020Y102 |
| CAH | CARDINAL HEALTH INC COM | 11,600 | $1.949M | 0.0% | $168.00 | $51.44 | +223.8% | DOMESTIC COMMON STOCK | 14149Y108 |
| BALL | BALL CORP COM | 34,250 | $1.921M | 0.0% | $56.09 | $51.67 | +7.7% | DOMESTIC COMMON STOCK | 058498106 |
| IDXX | IDEXX LABS INC COM | 3,554 | $1.906M | 0.0% | $536.34 | $476.13 | +12.6% | DOMESTIC COMMON STOCK | 45168D104 |
| JNK | SPDR SERIES TRUST BLOOMBERG HIGH Y | 19,093 | $1.857M | 0.0% | $97.27 | $93.17 | +4.4% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R622 |
| TRMB | TRIMBLE INC COM | 24,265 | $1.844M | 0.0% | $75.98 | $43.90 | +73.1% | DOMESTIC COMMON STOCK | 896239100 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 16,650 | $1.807M | 0.0% | $108.53 | $87.36 | +24.2% | DOMESTIC SECTOR FUND-ETF | 81369Y852 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,310 | $1.764M | 0.0% | $332.18 | $144.16 | +128.7% | DOMESTIC COMMON STOCK | 773903109 |
| PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 77,965 | $1.704M | 0.0% | $21.86 | $22.27 | -1.8% | DOMESTIC LARGE CAP FUND-ETF | 46137V399 |
| CTAS | CINTAS CORP COM | 7,568 | $1.687M | 0.0% | $222.87 | $170.52 | +30.1% | DOMESTIC COMMON STOCK | 172908105 |
| FTNT | FORTINET INC COM | 15,886 | $1.679M | 0.0% | $105.72 | $54.15 | +95.2% | DOMESTIC COMMON STOCK | 34959E109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 13,844 | $1.634M | 0.0% | $118.00 | $54.02 | +114.7% | DOMESTIC COMMON STOCK | 26441C204 |
| XLI | SELECT SECTOR SPDR TR INDL | 10,945 | $1.615M | 0.0% | $147.52 | $129.07 | +14.3% | DOMESTIC SECTOR FUND-ETF | 81369Y704 |
| DHI | D R HORTON INC COM | 12,457 | $1.606M | 0.0% | $128.92 | $80.15 | +59.9% | DOMESTIC COMMON STOCK | 23331A109 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 19,023 | $1.576M | 0.0% | $82.86 | $83.52 | -0.8% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287457 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 18,501 | $1.557M | 0.0% | $84.18 | $42.99 | +92.7% | DOMESTIC COMMON STOCK | 744573106 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 7,153 | $1.554M | 0.0% | $217.32 * | $93.27 | +16.5% | DOMESTIC SECTOR FUND-ETF | 81369Y407 |
| BAX | BAXTER INTL INC COM | 50,854 | $1.54M | 0.0% | $30.28 | $45.15 | -33.4% | DOMESTIC COMMON STOCK | 071813109 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 49,489 | $1.535M | 0.0% | $31.01 | $32.14 | — | MLP PUBLIC EXCHANGE (K-1) | 293792107 |
| WM | WASTE MGMT INC DEL COM | 6,558 | $1.501M | 0.0% | $228.83 | $93.57 | +142.7% | DOMESTIC COMMON STOCK | 94106L109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME | 55,926 | $1.493M | 0.0% | $26.69 | $26.86 | -0.6% | EQUITIES | 14020Y201 |
| IEMG | ISHARES INC CORE MSCI EMKT | 24,215 | $1.454M | 0.0% | $60.03 | $53.41 | +12.4% | INTL EMERGING MKTS FUND-ETF | 46434G103 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,557 | $1.449M | 0.0% | $566.85 | $349.03 | +61.6% | DOMESTIC COMMON STOCK | 776696106 |
| IAGG | ISHARES TR CORE INTL AGGR | 27,618 | $1.411M | 0.0% | $51.09 | $50.27 | +1.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 46435G672 |
| CBOE | CBOE GLOBAL MKTS INC COM | 6,035 | $1.407M | 0.0% | $233.19 | $117.08 | +99.2% | DOMESTIC COMMON STOCK | 12503M108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 16,954 | $1.404M | 0.0% | $82.80 | $57.65 | +43.6% | DOMESTIC COMMON STOCK | 78467J100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 24,263 | $1.402M | 0.0% | $57.78 | $51.88 | +11.4% | EQUITIES | 46138J619 |
| DGRO | ISHARES TR CORE DIV GRWTH | 21,200 | $1.356M | 0.0% | $63.94 | $58.67 | +9.0% | DOMESTIC MULTI CAP FUND-ETF | 46434V621 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 25,568 | $1.33M | 0.0% | $52.02 | $50.66 | +2.7% | EQUITIES | 316092840 |
| COR | CENCORA INC COM | 4,423 | $1.326M | 0.0% | $299.86 | $128.06 | +133.3% | DOMESTIC COMMON STOCK | 03073E105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 18,606 | $1.326M | 0.0% | $71.26 | $61.31 | +16.2% | DOMESTIC LARGE CAP FUND-ETF | 46137V241 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 23,253 | $1.322M | 0.0% | $56.85 | $56.07 | +1.4% | DOMESTIC LARGE CAP FUND-ETF | 46641Q332 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 16,854 | $1.315M | 0.0% | $78.03 | $42.25 | +83.1% | DOMESTIC COMMON STOCK | 192446102 |
| FDX | FEDEX CORP COM | 5,785 | $1.315M | 0.0% | $227.31 | $125.05 | +79.7% | DOMESTIC COMMON STOCK | 31428X106 |
| FFIV | F5 INC COM | 4,379 | $1.289M | 0.0% | $294.32 | $145.16 | +102.8% | DOMESTIC COMMON STOCK | 315616102 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,494 | $1.27M | 0.0% | $121.01 | $74.61 | +62.2% | INTL COMMON STOCK | 66987V109 |
| ECL | ECOLAB INC COM | 4,679 | $1.261M | 0.0% | $269.44 | $152.55 | +75.7% | DOMESTIC COMMON STOCK | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,709 | $1.248M | 0.0% | $218.62 | $153.55 | +41.1% | DOMESTIC COMMON STOCK | 571748102 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 21,774 | $1.241M | 0.0% | $57.01 | $50.28 | +13.4% | INTL DEVELOPED MKTS FUND-ETF | 921943858 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 68,099 | $1.235M | 0.0% | $18.13 | $14.06 | — | MLP PUBLIC EXCHANGE (K-1) | 29273V100 |
| BK | BANK NEW YORK MELLON CORP COM | 13,495 | $1.23M | 0.0% | $91.11 | $35.39 | +154.8% | DOMESTIC COMMON STOCK | 064058100 |
| KR | KROGER CO COM | 16,938 | $1.215M | 0.0% | $71.73 | $32.71 | +117.0% | DOMESTIC COMMON STOCK | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 15,232 | $1.191M | 0.0% | $78.21 | $65.21 | +19.9% | DOMESTIC COMMON STOCK | 28176E108 |
| ALL | ALLSTATE CORP COM | 5,877 | $1.183M | 0.0% | $201.31 | $88.15 | +126.2% | DOMESTIC COMMON STOCK | 020002101 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 22,335 | $1.164M | 0.0% | $52.10 | $45.95 | +13.4% | EQUITIES | 46137V233 |
| EL | LAUDER ESTEE COS INC CL A | 14,389 | $1.163M | 0.0% | $80.80 | $175.25 | -54.2% | DOMESTIC COMMON STOCK | 518439104 |
| CI | THE CIGNA GROUP COM | 3,459 | $1.144M | 0.0% | $330.60 | $201.91 | +62.0% | DOMESTIC COMMON STOCK | 125523100 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 24,914 | $1.14M | 0.0% | $45.75 | $45.36 | +0.9% | DOMESTIC TAXABLE INVT GRADE-ETF | 316188309 |
| VRSK | VERISK ANALYTICS INC COM | 3,615 | $1.126M | 0.0% | $311.46 | $195.49 | +58.7% | DOMESTIC COMMON STOCK | 92345Y106 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL | 21,263 | $1.113M | 0.0% | $52.34 | $51.81 | +1.0% | DOMESTIC LARGE CAP FUND-ETF | 78464A508 |
| IYY | ISHARES TR DOW JONES US ETF | 7,293 | $1.1M | 0.0% | $150.88 | $104.38 | +44.5% | EQUITIES | 464287846 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 37,049 | $1.082M | 0.0% | $29.21 | $26.77 | +9.1% | DOMESTIC LARGE CAP FUND-ETF | 808524300 |
| WTRG | ESSENTIAL UTILS INC COM | 29,033 | $1.078M | 0.0% | $37.14 | $46.96 | -20.9% | DOMESTIC COMMON STOCK | 29670G102 |
| TIP | ISHARES TR TIPS BD ETF | 9,623 | $1.059M | 0.0% | $110.04 | $117.37 | -6.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287176 |
| UBS | UBS GROUP AG SHS | 30,923 | $1.046M | 0.0% | $33.82 | $27.76 | +21.8% | INTL COMMON STOCK | H42097107 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,533 | $1.032M | 0.0% | $186.44 | $65.99 | +177.5% | DOMESTIC COMMON STOCK | 693475105 |
| DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | 24,350 | $1.031M | 0.0% | $42.36 | $32.22 | +31.5% | DOMESTIC MULTI CAP FUND-ETF | 25434V104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 13,815 | $1.023M | 0.0% | $74.07 | $75.98 | -2.6% | DOMESTIC COMMON STOCK | 36266G107 |
| ROST | ROSS STORES INC COM | 8,013 | $1.022M | 0.0% | $127.58 | $106.69 | +19.0% | DOMESTIC COMMON STOCK | 778296103 |
| CGMM | CAPITAL GROUP EQUITY ETF TR US SMALL AND MID | 37,685 | $1.013M | 0.0% | $26.88 | $25.13 | +7.0% | EQUITIES | 14022A102 |
| SCHW | SCHWAB CHARLES CORP COM | 11,037 | $1.007M | 0.0% | $91.24 | $40.15 | +126.0% | DOMESTIC COMMON STOCK | 808513105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 14,589 | $1.003M | 0.0% | $68.72 | $55.64 | +23.5% | INTL COMMON STOCK | 03524A108 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 47,164 | $987K | 0.0% | $20.92 | $21.69 | -3.6% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46138G508 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 7,719 | $979K | 0.0% | $126.87 | $75.44 | +66.8% | DOMESTIC COMMON STOCK | 416515104 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 24,756 | $958K | 0.0% | $38.70 | $31.36 | — | MLP PUBLIC EXCHANGE (K-1) | 958669103 |
| CNH | CNH INDL N V SHS | 73,233 | $949K | 0.0% | $12.96 | $11.09 | +16.9% | INTL COMMON STOCK | N20944109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 5,613 | $947K | 0.0% | $168.68 | $110.95 | +51.5% | DOMESTIC COMMON STOCK | 30212P303 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 11,151 | $946K | 0.0% | $84.81 * | $41.60 | +1.9% | DOMESTIC SECTOR FUND-ETF | 81369Y506 |
| GILD | GILEAD SCIENCES INC COM | 8,498 | $942K | 0.0% | $110.87 | $45.86 | +138.5% | DOMESTIC COMMON STOCK | 375558103 |
| BWA | BORGWARNER INC COM | 27,909 | $934K | 0.0% | $33.48 | $28.05 | +18.4% | DOMESTIC COMMON STOCK | 099724106 |
| HAS | HASBRO INC COM | 12,638 | $933K | 0.0% | $73.82 | $47.13 | +53.8% | DOMESTIC COMMON STOCK | 418056107 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 18,450 | $913K | 0.0% | $49.51 | $49.35 | +0.3% | EQUITIES | 92203J407 |
| BDX | BECTON DICKINSON & CO COM | 5,209 | $897K | 0.0% | $172.24 | $137.95 | +23.5% | DOMESTIC COMMON STOCK | 075887109 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 67,359 | $881K | 0.0% | $13.08 | $15.01 | — | MLP PUBLIC EXCHANGE (K-1) | 09225M101 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 36,852 | $878K | 0.0% | $23.83 | $21.81 | +9.3% | DOMESTIC MULTI CAP FUND-ETF | 808524102 |
| HSY | HERSHEY CO COM | 5,278 | $876K | 0.0% | $165.96 | $145.68 | +12.2% | DOMESTIC COMMON STOCK | 427866108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 33,347 | $857K | 0.0% | $25.69 | $22.31 | +13.1% | DOMESTIC REITS | 962166104 |
| JBL | JABIL INC COM | 3,924 | $856K | 0.0% | $218.10 | $144.63 | +50.7% | DOMESTIC COMMON STOCK | 466313103 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 10,918 | $846K | 0.0% | $77.50 | $52.94 | +46.4% | GLOBAL FUND-ETF | 922042874 |
| FCOR | FIDELITY MERRIMACK STR TR CORP BOND ETF | 17,720 | $838K | 0.0% | $47.31 | $46.94 | +0.8% | EQUITIES | 316188101 |
| AMLP | ALPS ETF TR ALERIAN MLP | 17,064 | $834K | 0.0% | $48.86 | $38.18 | +28.0% | DOMESTIC SECTOR FUND-ETF | 00162Q452 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,512 | $830K | 0.0% | $549.12 | $288.58 | +89.7% | DOMESTIC COMMON STOCK | 573284106 |
| IDV | ISHARES TR INTL SEL DIV ETF | 23,888 | $824K | 0.0% | $34.51 | $31.74 | +8.7% | INTL DEVELOPED MKTS FUND-ETF | 464288448 |
| GD | GENERAL DYNAMICS CORP COM | 2,825 | $824K | 0.0% | $291.66 | $115.87 | +149.3% | DOMESTIC COMMON STOCK | 369550108 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 5,207 | $821K | 0.0% | $157.75 | $126.33 | +24.9% | DOMESTIC SMALL CAP FUND-ETF | 464287630 |
| OKE | ONEOK INC NEW COM | 10,019 | $818K | 0.0% | $81.63 * | $74.04 | +7.2% | DOMESTIC COMMON STOCK | 682680103 |
| BBY | BEST BUY INC COM | 12,162 | $816K | 0.0% | $67.13 * | $67.53 | -3.1% | DOMESTIC COMMON STOCK | 086516101 |
| PRU | PRUDENTIAL FINL INC COM | 7,579 | $814K | 0.0% | $107.44 * | $51.54 | +103.1% | DOMESTIC COMMON STOCK | 744320102 |
| YUM | YUM BRANDS INC COM | 5,413 | $802K | 0.0% | $148.17 | $61.06 | +140.4% | DOMESTIC COMMON STOCK | 988498101 |
| ALC | ALCON AG ORD SHS | 9,067 | $800K | 0.0% | $88.28 | $79.38 | +11.2% | INTL COMMON STOCK | H01301128 |
| KMI | KINDER MORGAN INC DEL COM | 27,042 | $795K | 0.0% | $29.40 * | $18.00 | +59.8% | DOMESTIC COMMON STOCK | 49456B101 |
| RUSHB | RUSH ENTERPRISES INC CL B | 15,000 | $787K | 0.0% | $52.48 | $55.03 | -5.3% | DOMESTIC COMMON STOCK | 781846308 |
| IYR | ISHARES TR U.S. REAL ES ETF | 8,187 | $776K | 0.0% | $94.76 | $84.15 | +12.6% | DOMESTIC SECTOR FUND-ETF | 464287739 |
| EBAY | EBAY INC. COM | 10,412 | $775K | 0.0% | $74.46 | $25.88 | +185.8% | DOMESTIC COMMON STOCK | 278642103 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 5,859 | $774K | 0.0% | $132.14 | $114.96 | +14.9% | DOMESTIC MID CAP FUND-ETF | 464287473 |
| ACGL | ARCH CAP GROUP LTD ORD | 8,496 | $774K | 0.0% | $91.05 | $92.55 | -1.6% | INTL COMMON STOCK | G0450A105 |
| SYY | SYSCO CORP COM | 10,091 | $764K | 0.0% | $75.74 * | $59.37 | +24.9% | DOMESTIC COMMON STOCK | 871829107 |
| AVY | AVERY DENNISON CORP COM | 4,346 | $763K | 0.0% | $175.47 | $136.35 | +27.3% | DOMESTIC COMMON STOCK | 053611109 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,328 | $756K | 0.0% | $227.12 | $196.45 | +15.6% | DOMESTIC LARGE CAP FUND-ETF | 46138G649 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 11,481 | $752K | 0.0% | $65.52 | $60.35 | +8.6% | EQUITIES | 98149E303 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY SHS | 26,009 | $749K | 0.0% | $28.81 | $25.73 | +12.0% | EQUITIES | 14021N105 |
| TFC | TRUIST FINL CORP COM | 16,598 | $714K | 0.0% | $42.99 * | $43.92 | -4.4% | DOMESTIC COMMON STOCK | 89832Q109 |
| ARCC | ARES CAPITAL CORP COM | 32,245 | $708K | 0.0% | $21.96 * | $13.05 | +60.9% | DOMESTIC COMMON STOCK | 04010L103 |
| IBB | ISHARES TR ISHARES BIOTECH | 5,572 | $705K | 0.0% | $126.51 | $129.62 | -2.4% | DOMESTIC SECTOR FUND-ETF | 464287556 |
| DE | DEERE & CO COM | 1,385 | $704K | 0.0% | $508.35 | $275.01 | +83.6% | DOMESTIC COMMON STOCK | 244199105 |
| NTNX | NUTANIX INC CL A | 9,199 | $703K | 0.0% | $76.44 | $41.36 | +84.8% | DOMESTIC COMMON STOCK | 67059N108 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 16,904 | $703K | 0.0% | $41.59 | $44.22 | -6.0% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78467V608 |
| EOG | EOG RES INC COM | 5,815 | $695K | 0.0% | $119.60 | $113.25 | +3.8% | DOMESTIC COMMON STOCK | 26875P101 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 16,693 | $691K | 0.0% | $41.42 | $40.10 | +3.3% | DOMESTIC SECTOR FUND-ETF | 81369Y860 |
| OTIS | OTIS WORLDWIDE CORP COM | 6,980 | $691K | 0.0% | $99.02 | $63.86 | +53.6% | DOMESTIC COMMON STOCK | 68902V107 |
| B | BARRICK MNG CORP COM SHS ADDED | 32,790 | $683K | 0.0% | $20.82 | $19.29 | +6.9% | INTL COMMON STOCK | 06849F108 |
| SO | SOUTHERN CO COM | 7,392 | $679K | 0.0% | $91.83 | $37.39 | +141.7% | DOMESTIC COMMON STOCK | 842587107 |
| GDDY | GODADDY INC CL A | 3,747 | $675K | 0.0% | $180.06 | $81.24 | +121.6% | DOMESTIC COMMON STOCK | 380237107 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 8,255 | $668K | 0.0% | $80.97 | $77.34 | +4.7% | DOMESTIC SECTOR FUND-ETF | 81369Y308 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,295 | $665K | 0.0% | $105.61 | $39.83 | +165.2% | INTL COMMON STOCK | G51502105 |
| AFL | AFLAC INC COM | 6,262 | $660K | 0.0% | $105.46 | $43.17 | +141.7% | DOMESTIC COMMON STOCK | 001055102 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 11,500 | $660K | 0.0% | $57.40 | $45.98 | +24.8% | DOMESTIC COMMON STOCK | 410120109 |
| FLCB | FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 30,426 | $655K | 0.0% | $21.52 | $21.40 | +0.6% | EQUITIES | 35473P553 |
| RS | RELIANCE INC COM | 2,072 | $650K | 0.0% | $313.84 | $208.58 | +50.5% | DOMESTIC COMMON STOCK | 759509102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 8,804 | $648K | 0.0% | $73.55 | $76.95 | -5.6% | DOMESTIC COMMON STOCK | 459506101 |
| IAU | ISHARES GOLD TR ISHARES NEW | 10,249 | $639K | 0.0% | $62.36 | $57.07 | +9.3% | DOMESTIC ACS FUND-ETF | 464285204 |
| FDMO | FIDELITY COVINGTON TRUST MOMENTUM FACTR | 8,384 | $636K | 0.0% | $75.86 | $68.62 | +10.5% | EQUITIES | 316092816 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,246 | $623K | 0.0% | $500.13 | $339.63 | +46.0% | DOMESTIC COMMON STOCK | 666807102 |
| D | DOMINION ENERGY INC COM | 10,946 | $619K | 0.0% | $56.52 * | $44.63 | +23.8% | DOMESTIC COMMON STOCK | 25746U109 |
| SPSM | SPDR SERIES TRUST PORTFOLIO S&P600 | 14,520 | $619K | 0.0% | $42.60 | $41.65 | +2.3% | DOMESTIC SMALL CAP FUND-ETF | 78468R853 |
| O | REALTY INCOME CORP COM | 10,708 | $617K | 0.0% | $57.61 * | $51.63 | +8.0% | DOMESTIC REITS | 756109104 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 7,475 | $610K | 0.0% | $81.66 * | $39.18 | +4.2% | DOMESTIC SECTOR FUND-ETF | 81369Y886 |
| AME | AMETEK INC COM | 3,314 | $600K | 0.0% | $180.97 | $123.86 | +45.6% | DOMESTIC COMMON STOCK | 031100100 |
| AEE | AMEREN CORP COM | 6,139 | $590K | 0.0% | $96.04 | $72.69 | +30.3% | DOMESTIC COMMON STOCK | 023608102 |
| PYPL | PAYPAL HLDGS INC COM | 7,721 | $574K | 0.0% | $74.32 | $54.43 | +36.2% | DOMESTIC COMMON STOCK | 70450Y103 |
| WCN | WASTE CONNECTIONS INC COM | 3,053 | $570K | 0.0% | $186.73 | $92.44 | +101.6% | INTL COMMON STOCK | 94106B101 |
| QUS | SPDR SERIES TRUST MSCI USA STRTGIC | 3,483 | $568K | 0.0% | $163.09 | $118.04 | +38.2% | DOMESTIC LARGE CAP FUND-ETF | 78468R812 |
| GIS | GENERAL MLS INC COM | 10,828 | $561K | 0.0% | $51.81 * | $51.93 | -2.6% | DOMESTIC COMMON STOCK | 370334104 |
| WMB | WILLIAMS COS INC COM | 8,928 | $561K | 0.0% | $62.81 | $30.41 | +103.1% | DOMESTIC COMMON STOCK | 969457100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,334 | $561K | 0.0% | $420.35 | $422.95 | -1.1% | DOMESTIC COMMON STOCK | 620076307 |
| TGT | TARGET CORP COM | 5,668 | $559K | 0.0% | $98.66 * | $137.80 | -30.1% | DOMESTIC COMMON STOCK | 87612E106 |
| — | UNILEVER PLC SPON ADR NEW | 8,976 | $549K | 0.0% | $61.17 | $54.28 | — | INTL COMMON STOCK | 904767704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,423 | $549K | 0.0% | $226.49 | $143.83 | +57.5% | INTL COMMON STOCK | 874039100 |
| DXCM | DEXCOM INC COM | 6,280 | $548K | 0.0% | $87.29 | $78.31 | +11.5% | DOMESTIC COMMON STOCK | 252131107 |
| IEX | IDEX CORP COM | 3,112 | $546K | 0.0% | $175.57 | $176.62 | -1.4% | DOMESTIC COMMON STOCK | 45167R104 |
| DEO | DIAGEO PLC SPON ADR NEW | 5,335 | $538K | 0.0% | $100.85 | $160.33 | -37.1% | INTL COMMON STOCK | 25243Q205 |
| GWW | GRAINGER W W INC COM | 515 | $535K | 0.0% | $1039.37 | $885.71 | +16.9% | DOMESTIC COMMON STOCK | 384802104 |
| SLB | SCHLUMBERGER LTD COM STK | 15,794 | $534K | 0.0% | $33.80 | $51.66 | -35.6% | INTL COMMON STOCK | 806857108 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 4,939 | $525K | 0.0% | $106.35 | $104.24 | +2.0% | DOMESTIC TAX EX INVT GRADE-ETF | 464288158 |
| NTAP | NETAPP INC COM | 4,913 | $523K | 0.0% | $106.54 | $102.85 | +2.1% | DOMESTIC COMMON STOCK | 64110D104 |
| FNF | FIDELITY NATIONAL FINANCIAL COM SHS | 9,298 | $521K | 0.0% | $56.06 * | $20.62 | +157.5% | DOMESTIC COMMON STOCK | 31620R303 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 5,916 | $520K | 0.0% | $87.82 * | $42.39 | +3.6% | DOMESTIC SECTOR FUND-ETF | 81369Y100 |
| FDLO | FIDELITY COVINGTON TRUST LOW VOLITY ETF | 8,249 | $518K | 0.0% | $62.80 | $60.67 | +3.5% | EQUITIES | 316092824 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6,051 | $518K | 0.0% | $85.59 | $39.80 | +112.7% | DOMESTIC COMMON STOCK | 026874784 |
| PKG | PACKAGING CORP AMER COM | 2,716 | $512K | 0.0% | $188.45 | $99.12 | +87.9% | DOMESTIC COMMON STOCK | 695156109 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | 36,861 | $511K | 0.0% | $13.87 | $19.03 | -27.1% | DOMESTIC SECTOR FUND-ETF | 46138E610 |
| VLTO | VERALTO CORP COM SHS | 4,995 | $504K | 0.0% | $100.94 | $82.09 | +22.7% | DOMESTIC COMMON STOCK | 92338C103 |
| — | ANSYS INC COM | 1,395 | $490K | 0.0% | $351.22 | $305.04 | — | DOMESTIC COMMON STOCK | 03662Q105 |
| FVAL | FIDELITY COVINGTON TRUST VLU FACTOR ETF | 7,669 | $490K | 0.0% | $63.87 | $61.20 | +4.4% | EQUITIES | 316092782 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 17,930 | $488K | 0.0% | $27.24 | $28.76 | -7.0% | DOMESTIC COMMON STOCK | 934550203 |
| XYL | XYLEM INC COM | 3,766 | $487K | 0.0% | $129.37 | $106.32 | +21.0% | DOMESTIC COMMON STOCK | 98419M100 |
| CNI | CANADIAN NATL RY CO COM | 4,678 | $487K | 0.0% | $104.05 | $87.13 | +18.6% | INTL COMMON STOCK | 136375102 |
| LNT | ALLIANT ENERGY CORP COM | 8,043 | $486K | 0.0% | $60.47 | $39.94 | +49.1% | DOMESTIC COMMON STOCK | 018802108 |
| GOVT | ISHARES TR US TREAS BD ETF | 20,837 | $479K | 0.0% | $22.98 | $23.15 | -0.7% | EQUITIES | 46429B267 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,702 | $477K | 0.0% | $176.71 | $150.38 | +17.5% | DOMESTIC LARGE CAP FUND-ETF | 922908744 |
| CGSM | CAPITAL GRP FIXED INCM ETF T SHORT DURATION M | 18,139 | $473K | 0.0% | $26.08 | $26.09 | -0.0% | EQUITIES | 14020Y607 |
| TWLO | TWILIO INC CL A | 3,799 | $472K | 0.0% | $124.36 | $102.02 | +21.9% | DOMESTIC COMMON STOCK | 90138F102 |
| FE | FIRSTENERGY CORP COM | 11,675 | $470K | 0.0% | $40.26 | $23.01 | +71.5% | DOMESTIC COMMON STOCK | 337932107 |
| FTV | FORTIVE CORP COM | 8,922 | $465K | 0.0% | $52.13 | $38.84 | +33.9% | DOMESTIC COMMON STOCK | 34959J108 |
| CTVA | CORTEVA INC COM | 6,227 | $464K | 0.0% | $74.53 | $37.32 | +98.7% | DOMESTIC COMMON STOCK | 22052L104 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 6,558 | $457K | 0.0% | $69.63 | $65.48 | +6.3% | EQUITIES | 316092790 |
| XMHQ | INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,616 | $453K | 0.0% | $98.24 | $96.13 | +2.2% | EQUITIES | 46137V472 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 17,071 | $453K | 0.0% | $26.53 | $26.79 | -1.0% | EQUITIES | 46138G805 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 3,310 | $449K | 0.0% | $135.73 | $115.63 | +17.4% | DOMESTIC LARGE CAP FUND-ETF | 78464A763 |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 12,939 | $447K | 0.0% | $34.57 | $27.18 | +27.2% | INTL DEVELOPED MKTS FUND-ETF | 25434V203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 788 | $446K | 0.0% | $566.48 | $358.53 | +58.0% | DOMESTIC MID CAP FUND-ETF | 78467Y107 |
| EA | ELECTRONIC ARTS INC COM | 2,778 | $444K | 0.0% | $159.72 | $92.42 | +72.4% | DOMESTIC COMMON STOCK | 285512109 |
| ADSK | AUTODESK INC COM | 1,423 | $441K | 0.0% | $309.57 | $171.16 | +80.9% | DOMESTIC COMMON STOCK | 052769106 |
| DVA | DAVITA INC COM | 3,050 | $434K | 0.0% | $142.45 | $90.77 | +56.9% | DOMESTIC COMMON STOCK | 23918K108 |
| — | GABELLI DIVID & INCOME TR COM | 16,650 | $433K | 0.0% | $26.01 | $21.93 | — | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 36242H104 |
| CVS | CVS HEALTH CORP COM | 6,190 | $427K | 0.0% | $68.98 | $59.38 | +14.0% | DOMESTIC COMMON STOCK | 126650100 |
| CGCV | CAPITAL GROUP CONSERVATIVE E SHS | 14,442 | $413K | 0.0% | $28.60 | $27.32 | +4.7% | EQUITIES | 14020U100 |
| FBCV | FIDELITY COVINGTON TRUST BLUE CHIP VALUE | 12,614 | $413K | 0.0% | $32.74 | $32.03 | +2.2% | EQUITIES | 316092345 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 1,800 | $405K | 0.0% | $224.92 | $188.98 | +19.0% | DOMESTIC LARGE CAP FUND-ETF | 921910873 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,956 | $400K | 0.0% | $204.72 | $186.38 | +9.8% | DOMESTIC LARGE CAP FUND-ETF | 921908844 |
| XEL | XCEL ENERGY INC COM | 5,688 | $387K | 0.0% | $68.10 | $61.32 | +9.3% | DOMESTIC COMMON STOCK | 98389B100 |
| TREX | TREX CO INC COM | 7,052 | $383K | 0.0% | $54.38 | $55.71 | -2.4% | DOMESTIC COMMON STOCK | 89531P105 |
| DXC | DXC TECHNOLOGY CO COM | 25,004 | $382K | 0.0% | $15.29 | $21.81 | -29.9% | DOMESTIC COMMON STOCK | 23355L106 |
| SJM | SMUCKER J M CO COM NEW | 3,872 | $380K | 0.0% | $98.20 | $108.01 | -10.9% | DOMESTIC COMMON STOCK | 832696405 |
| — | KELLANOVA COM | 4,749 | $378K | 0.0% | $79.53 | $40.39 | +94.1% | DOMESTIC COMMON STOCK | 487836108 |
| KEX | KIRBY CORP COM | 3,327 | $377K | 0.0% | $113.41 | $59.44 | +90.8% | DOMESTIC COMMON STOCK | 497266106 |
| FLMI | FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 15,403 | $374K | 0.0% | $24.26 | $24.62 | -1.5% | EQUITIES | 35473P868 |
| IGV | ISHARES TR EXPANDED TECH | 3,375 | $370K | 0.0% | $109.50 | $98.82 | +10.8% | DOMESTIC SECTOR FUND-ETF | 464287515 |
| PAYX | PAYCHEX INC COM | 2,525 | $367K | 0.0% | $145.47 | $96.69 | +47.9% | DOMESTIC COMMON STOCK | 704326107 |
| NVR | NVR INC COM | 49 | $362K | 0.0% | $7385.65 | $7987.90 | -7.5% | DOMESTIC COMMON STOCK | 62944T105 |
| SEIC | SEI INVTS CO COM | 4,002 | $360K | 0.0% | $89.86 | $79.29 | +12.6% | DOMESTIC COMMON STOCK | 784117103 |
| ITOT | ISHARES TR CORE S&P TTL STK | 2,656 | $359K | 0.0% | $135.04 | $112.04 | +20.5% | DOMESTIC MULTI CAP FUND-ETF | 464287150 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 70,000 | $358K | 0.0% | $5.12 | $1.39 | +267.9% | DOMESTIC COMMON STOCK | 29415C101 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 20,058 | $357K | 0.0% | $17.80 | $17.82 | -0.1% | EQUITIES | 33739E108 |
| ABNB | AIRBNB INC COM CL A | 2,679 | $355K | 0.0% | $132.34 | $140.41 | -5.7% | DOMESTIC COMMON STOCK | 009066101 |
| WSO | WATSCO INC COM | 795 | $351K | 0.0% | $441.62 | $468.27 | -5.7% | DOMESTIC COMMON STOCK | 942622200 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 8,051 | $351K | 0.0% | $43.58 | $21.98 | +98.2% | DOMESTIC MULTI CAP FUND-ETF | 37954Y673 |
| OGE | OGE ENERGY CORP COM | 7,596 | $337K | 0.0% | $44.38 | $33.57 | +32.2% | DOMESTIC COMMON STOCK | 670837103 |
| DOW | DOW INC COM | 12,556 | $332K | 0.0% | $26.48 * | $37.63 | -31.7% | DOMESTIC COMMON STOCK | 260557103 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 4,800 | $332K | 0.0% | $69.09 | $64.41 | +7.3% | INTL DEVELOPED MKTS FUND-ETF | 921909768 |
| PFF | ISHARES TR PFD AND INCM SEC | 10,728 | $329K | 0.0% | $30.68 | $31.00 | -1.0% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288687 |
| GLOB | GLOBANT S A COM | 3,557 | $323K | 0.0% | $90.84 | $172.39 | -47.3% | INTL COMMON STOCK | L44385109 |
| MET | METLIFE INC COM | 4,002 | $322K | 0.0% | $80.42 | $30.24 | +162.0% | DOMESTIC COMMON STOCK | 59156R108 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 11,100 | $320K | 0.0% | $28.85 | $24.91 | +15.8% | INTL EMERGING MKTS FUND-ETF | 464286400 |
| FLQL | FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 5,048 | $319K | 0.0% | $63.16 | $55.09 | +14.6% | EQUITIES | 35473P801 |
| PPL | PPL CORP COM | 9,293 | $315K | 0.0% | $33.89 | $22.77 | +46.5% | DOMESTIC COMMON STOCK | 69351T106 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 14,223 | $314K | 0.0% | $22.10 | $19.52 | +13.2% | EQUITIES | 808524805 |
| HPQ | HP INC COM | 12,797 | $313K | 0.0% | $24.46 * | $19.69 | +21.5% | DOMESTIC COMMON STOCK | 40434L105 |
| — | INVESCO SR INCOME TR COM | 82,285 | $313K | 0.0% | $3.80 | $3.77 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 46131H107 |
| SU | SUNCOR ENERGY INC NEW COM | 8,201 | $307K | 0.0% | $37.45 | $32.72 | +14.4% | INTL COMMON STOCK | 867224107 |
| GOVI | INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 | 11,139 | $306K | 0.0% | $27.47 | $27.66 | -0.7% | EQUITIES | 46138E107 |
| CMBS | ISHARES TR CMBS ETF | 6,278 | $306K | 0.0% | $48.72 | $47.47 | +2.6% | EQUITIES | 46429B366 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 682 | $304K | 0.0% | $445.20 | $262.59 | +69.5% | DOMESTIC COMMON STOCK | 92532F100 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 26,384 | $294K | 0.0% | $11.13 | $13.49 | -17.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 46138E511 |
| DRI | DARDEN RESTAURANTS INC COM | 1,321 | $288K | 0.0% | $218.02 | $124.68 | +72.2% | DOMESTIC COMMON STOCK | 237194105 |
| FSMD | FIDELITY COVINGTON TRUST SML MID MLTFCT | 6,926 | $287K | 0.0% | $41.47 | $40.83 | +1.6% | EQUITIES | 316092527 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,204 | $283K | 0.0% | $234.84 | $273.59 | -15.1% | DOMESTIC REITS | 78410G104 |
| WRB | BERKLEY W R CORP COM | 3,825 | $281K | 0.0% | $73.48 | $47.62 | +51.7% | DOMESTIC COMMON STOCK | 084423102 |
| UTWO | RBB FD INC US TREASY 2 YR | 5,750 | $279K | 0.0% | $48.54 | $48.54 | +0.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 74933W486 |
| GTO | INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 5,952 | $279K | 0.0% | $46.89 | $47.59 | -1.5% | EQUITIES | 46090A804 |
| QTEC | FIRST TR EXCHANGE-TRADED FD SHS | 1,310 | $279K | 0.0% | $212.83 | $137.80 | +54.5% | DOMESTIC SECTOR FUND-ETF | 337345102 |
| — | KAYNE ANDERSON ENERGY INFRST COM | 21,905 | $279K | 0.0% | $12.72 | $10.50 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 486606106 |
| LUV | SOUTHWEST AIRLS CO COM | 8,545 | $277K | 0.0% | $32.44 | $32.31 | -0.6% | DOMESTIC COMMON STOCK | 844741108 |
| FTC | FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,821 | $275K | 0.0% | $150.97 | $140.18 | +7.7% | EQUITIES | 33735K108 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,496 | $274K | 0.0% | $109.62 | $107.88 | +1.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287242 |
| CSX | CSX CORP COM | 8,320 | $271K | 0.0% | $32.63 | $32.16 | +0.7% | DOMESTIC COMMON STOCK | 126408103 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 3,646 | $268K | 0.0% | $73.62 | $73.61 | +0.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937835 |
| LEN | LENNAR CORP CL A | 2,347 | $260K | 0.0% | $110.60 | $90.61 | +21.0% | DOMESTIC COMMON STOCK | 526057104 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,644 | $256K | 0.0% | $70.29 | $40.84 | +72.1% | DOMESTIC MULTI CAP FUND-ETF | 00214Q104 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 5,039 | $256K | 0.0% | $50.75 | $50.76 | -0.0% | EQUITIES | 47103U845 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 2,643 | $255K | 0.0% | $96.44 | $89.21 | +8.1% | DOMESTIC SECTOR FUND-ETF | 78464A607 |
| SPHY | SPDR SERIES TRUST PORTFLI HIGH YLD | 10,676 | $254K | 0.0% | $23.80 | $23.40 | +1.7% | EQUITIES | 78468R606 |
| GSHD | GOOSEHEAD INS INC COM CL A | 2,395 | $253K | 0.0% | $105.51 | $93.32 | +13.1% | DOMESTIC COMMON STOCK | 38267D109 |
| INGR | INGREDION INC COM | 1,842 | $250K | 0.0% | $135.65 | $114.19 | +18.8% | DOMESTIC COMMON STOCK | 457187102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,821 | $248K | 0.0% | $136.32 | $84.85 | +60.7% | DOMESTIC COMMON STOCK | 69608A108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,327 | $248K | 0.0% | $74.52 * | $69.80 | +4.6% | DOMESTIC COMMON STOCK | 83088M102 |
| AMRZ | AMRIZE LTD SHS ADDED | 4,886 | $244K | 0.0% | $49.89 | $50.45 | -1.8% | INTL COMMON STOCK | H2927K103 |
| CTRA | COTERRA ENERGY INC COM | 9,536 | $242K | 0.0% | $25.38 | $16.10 | +54.9% | DOMESTIC COMMON STOCK | 127097103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 5,397 | $242K | 0.0% | $44.81 | $47.49 | -6.1% | DOMESTIC COMMON STOCK | 00402L107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 10,108 | $238K | 0.0% | $23.52 | $21.77 | +5.9% | DOMESTIC COMMON STOCK | 7591EP100 |
| MAIN | MAIN STR CAP CORP COM | 4,000 | $236K | 0.0% | $59.10 | $42.46 | +39.2% | DOMESTIC COMMON STOCK | 56035L104 |
| PHM | PULTE GROUP INC COM | 2,209 | $233K | 0.0% | $105.48 | $58.18 | +80.6% | DOMESTIC COMMON STOCK | 745867101 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 1,731 | $233K | 0.0% | $134.40 | $122.73 | +9.5% | INTL DEVELOPED MKTS FUND-ETF | 922042718 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 1,043 | $231K | 0.0% | $221.25 | $120.58 | +83.5% | INTL COMMON STOCK | M22465104 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 4,418 | $225K | 0.0% | $51.02 | $50.84 | +0.4% | DOMESTIC TAXABLE INVT GRADE-ETF | 46429B655 |
| IRM | IRON MTN INC DEL COM | 2,158 | $221K | 0.0% | $102.57 | $44.38 | +126.9% | DOMESTIC REITS | 46284V101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 19,149 | $220K | 0.0% | $11.48 | $63.31 | — | DOMESTIC COMMON STOCK | 931427108 |
| KDP | KEURIG DR PEPPER INC COM | 6,649 | $220K | 0.0% | $33.06 | $27.82 | +16.8% | DOMESTIC COMMON STOCK | 49271V100 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 3,773 | $218K | 0.0% | $57.85 * | $58.85 | -6.7% | INTL COMMON STOCK | N53745100 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 767 | $218K | 0.0% | $284.39 | $238.18 | +19.4% | DOMESTIC MID CAP FUND-ETF | 922908538 |
| HUM | HUMANA INC COM | 890 | $218K | 0.0% | $244.48 | $317.52 | -23.5% | DOMESTIC COMMON STOCK | 444859102 |
| A | AGILENT TECHNOLOGIES INC COM | 1,834 | $216K | 0.0% | $118.01 | $66.78 | +76.0% | DOMESTIC COMMON STOCK | 00846U101 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 3,415 | $214K | 0.0% | $62.66 | $60.82 | +3.0% | DOMESTIC SECTOR FUND-ETF | 37954Y293 |
| KHC | KRAFT HEINZ CO COM | 8,181 | $211K | 0.0% | $25.82 * | $32.03 | -21.8% | DOMESTIC COMMON STOCK | 500754106 |
| EME | EMCOR GROUP INC COM | 392 | $210K | 0.0% | $535.08 | $318.14 | +68.0% | DOMESTIC COMMON STOCK | 29084Q100 |
| SRE | SEMPRA COM | 2,756 | $209K | 0.0% | $75.77 | $73.45 | +1.7% | DOMESTIC COMMON STOCK | 816851109 |
| FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | 3,801 | $206K | 0.0% | $54.23 | $51.07 | +6.2% | EQUITIES | 316092832 |
| NTR | NUTRIEN LTD COM | 3,525 | $205K | 0.0% | $58.24 | $40.02 | +45.5% | INTL COMMON STOCK | 67077M108 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 1,264 | $205K | 0.0% | $162.31 | $180.62 | -10.5% | DOMESTIC COMMON STOCK | 679580100 |
| PH | PARKER-HANNIFIN CORP COM | 290 | $202K | 0.0% | $698.13 | $636.13 | +9.3% | DOMESTIC COMMON STOCK | 701094104 |
| AAON | AAON INC COM PAR $0.004 | 2,729 | $201K | 0.0% | $73.75 | $87.39 | -15.8% | DOMESTIC COMMON STOCK | 000360206 |
| GS | GOLDMAN SACHS GROUP INC COM | 284 | $201K | 0.0% | $707.49 | $501.01 | +39.8% | DOMESTIC COMMON STOCK | 38141G104 |
| VICI | VICI PPTYS INC COM | 6,144 | $200K | 0.0% | $32.60 * | $25.83 | +22.5% | DOMESTIC REITS | 925652109 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 3,264 | $200K | 0.0% | $61.21 | $56.03 | +9.2% | DOMESTIC ACS FUND-ETF | 46438F101 |
| FSK | FS KKR CAP CORP COM | 9,600 | $199K | 0.0% | $20.75 * | $15.73 | +20.8% | DOMESTIC COMMON STOCK | 302635206 |
| APH | AMPHENOL CORP NEW CL A | 2,016 | $199K | 0.0% | $98.73 | $46.63 | +111.1% | DOMESTIC COMMON STOCK | 032095101 |
| NTRS | NORTHERN TR CORP COM | 1,567 | $199K | 0.0% | $126.79 | $99.29 | +26.1% | DOMESTIC COMMON STOCK | 665859104 |
| — | GLOBAL X FDS RENEWABLE ENERGY | 20,265 | $198K | 0.0% | $9.79 | $13.87 | — | GLOBAL FUND-ETF | 37954Y707 |
| IOO | ISHARES TR GLOBAL 100 ETF | 1,838 | $198K | 0.0% | $107.80 | $100.41 | +7.4% | EQUITIES | 464287572 |
| FELG | FIDELITY COVINGTON TRUST ENHANCED LARGE | 5,308 | $197K | 0.0% | $37.03 | $32.96 | +12.3% | EQUITIES | 31609A305 |
| FIS | FIDELITY NATL INFORMATION SV COM | 2,404 | $196K | 0.0% | $81.39 | $94.94 | -15.3% | DOMESTIC COMMON STOCK | 31620M106 |
| RL | RALPH LAUREN CORP CL A | 711 | $195K | 0.0% | $274.28 | $147.29 | +85.2% | DOMESTIC COMMON STOCK | 751212101 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,256 | $195K | 0.0% | $59.80 | $59.85 | -0.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C706 |
| — | ABRDN ASIA PACIFIC INCOME FU COM NEW | 12,183 | $194K | 0.0% | $15.92 | $17.40 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 003009867 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,076 | $193K | 0.0% | $179.65 | $133.29 | +33.6% | DOMESTIC COMMON STOCK | 74834L100 |
| FENY | FIDELITY COVINGTON TRUST MSCI ENERGY IDX | 8,226 | $193K | 0.0% | $23.45 | $23.11 | +1.5% | EQUITIES | 316092402 |
| — | CYBERARK SOFTWARE LTD SHS | 472 | $192K | 0.0% | $406.88 | $274.84 | — | INTL COMMON STOCK | M2682V108 |
| CF | CF INDS HLDGS INC COM | 2,067 | $190K | 0.0% | $91.99 | $85.54 | +6.3% | DOMESTIC COMMON STOCK | 125269100 |
| PFFD | GLOBAL X FDS US PFD ETF | 10,000 | $188K | 0.0% | $18.83 | $19.95 | -5.6% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 37954Y657 |
| FHI | FEDERATED HERMES INC CL B | 4,231 | $188K | 0.0% | $44.32 | $23.90 | +81.8% | DOMESTIC COMMON STOCK | 314211103 |
| WSM | WILLIAMS SONOMA INC COM | 1,137 | $186K | 0.0% | $163.37 | $101.10 | +60.4% | DOMESTIC COMMON STOCK | 969904101 |
| PULS | PGIM ETF TR PGIM ULTRA SH BD | 3,650 | $182K | 0.0% | $49.76 | $49.53 | +0.5% | GLOBAL TAXABLE BOND FUND-ETF | 69344A107 |
| HOLX | HOLOGIC INC COM | 2,779 | $181K | 0.0% | $65.16 | $70.61 | -7.7% | DOMESTIC COMMON STOCK | 436440101 |
| VLY | VALLEY NATL BANCORP COM | 20,000 | $179K | 0.0% | $8.93 | $7.89 | +13.2% | DOMESTIC COMMON STOCK | 919794107 |
| GRMN | GARMIN LTD SHS | 853 | $178K | 0.0% | $208.72 | $102.26 | +102.5% | INTL COMMON STOCK | H2906T109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,673 | $177K | 0.0% | $48.09 | $49.20 | -2.3% | INTL COMMON STOCK | 088606108 |
| FITB | FIFTH THIRD BANCORP COM | 4,290 | $176K | 0.0% | $41.13 | $32.55 | +24.2% | DOMESTIC COMMON STOCK | 316773100 |
| VST | VISTRA CORP COM | 904 | $175K | 0.0% | $193.90 | $44.61 | +333.3% | DOMESTIC COMMON STOCK | 92840M102 |
| IDHQ | INVESCO EXCH TRADED FD TR II S&P INTL QULTY | 5,313 | $175K | 0.0% | $32.98 | $29.96 | +10.1% | EQUITIES | 46138E214 |
| QWLD | SPDR INDEX SHS FDS MSCI WRLD STRGIC | 1,280 | $173K | 0.0% | $134.83 | $127.87 | +5.5% | EQUITIES | 78463X418 |
| OGS | ONE GAS INC COM | 2,371 | $170K | 0.0% | $71.86 | $71.05 | +1.1% | DOMESTIC COMMON STOCK | 68235P108 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 11,000 | $170K | 0.0% | $15.43 | $20.79 | -25.8% | INTL COMMON STOCK | 980228308 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 12,946 | $169K | 0.0% | $13.04 | $15.84 | -17.7% | DOMESTIC ACS FUND-ETF | 46090F100 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 2,488 | $168K | 0.0% | $67.50 | $73.68 | -8.4% | DOMESTIC COMMON STOCK | 44267T102 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 249 | $165K | 0.0% | $664.16 * | $75.33 | +10.1% | DOMESTIC SECTOR FUND-ETF | 92204A702 |
| TPR | TAPESTRY INC COM | 1,857 | $163K | 0.0% | $87.80 | $32.89 | +165.1% | DOMESTIC COMMON STOCK | 876030107 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 1,768 | $163K | 0.0% | $92.19 | $91.31 | +1.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 72201R775 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | 4,072 | $163K | 0.0% | $40.02 | $34.83 | +14.9% | INTL DEVELOPED MKTS FUND-ETF | 808524755 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 3,392 | $160K | 0.0% | $47.06 * | $40.12 | +14.1% | DOMESTIC COMMON STOCK | 06417N103 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 1,743 | $159K | 0.0% | $91.09 | $98.69 | -7.7% | EQUITIES | 025072877 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,255 | $159K | 0.0% | $70.38 | $57.50 | +20.4% | DOMESTIC COMMON STOCK | 595017104 |
| HWM | HOWMET AEROSPACE INC COM | 833 | $155K | 0.0% | $186.15 | $119.32 | +55.8% | DOMESTIC COMMON STOCK | 443201108 |
| — | MORGAN STANLEY EMKT DBT FD I COM | 20,000 | $155K | 0.0% | $7.73 | $7.31 | — | INTL TAXABLE INVT GRADE-CLOSED ENDED | 61744H105 |
| MBB | ISHARES TR MBS ETF | 1,632 | $153K | 0.0% | $93.90 | $93.74 | +0.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288588 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 1,695 | $153K | 0.0% | $90.13 | $84.23 | +7.0% | INTL DEVELOPED MKTS FUND-ETF | 921946810 |
| PCTY | PAYLOCITY HLDG CORP COM | 838 | $152K | 0.0% | $181.19 | $187.50 | -3.4% | DOMESTIC COMMON STOCK | 70438V106 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,552 | $150K | 0.0% | $58.77 | $58.76 | +0.0% | EQUITIES | 92206C102 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 1,828 | $149K | 0.0% | $81.55 | $83.39 | -2.2% | DOMESTIC MID CAP FUND-ETF | 74347B680 |
| MTRN | MATERION CORP COM | 1,875 | $149K | 0.0% | $79.37 | $109.18 | -27.3% | DOMESTIC COMMON STOCK | 576690101 |
| SAP | SAP SE SPON ADR | 488 | $148K | 0.0% | $304.24 | $239.68 | +26.9% | INTL COMMON STOCK | 803054204 |
| RMD | RESMED INC COM | 575 | $148K | 0.0% | $258.00 | $238.14 | +7.9% | DOMESTIC COMMON STOCK | 761152107 |
| SR | SPIRE INC COM | 2,030 | $148K | 0.0% | $72.99 | $67.38 | — | DOMESTIC COMMON STOCK | 84857L101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 480 | $148K | 0.0% | $308.15 | $211.32 | +45.8% | DOMESTIC COMMON STOCK | 127387108 |
| — | TOTALENERGIES SE SPONSORED ADS | 2,401 | $147K | 0.0% | $61.39 | $58.47 | — | INTL COMMON STOCK | 89151E109 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 399 | $146K | 0.0% | $366.17 * | $65.90 | +11.1% | DOMESTIC LARGE CAP FUND-ETF | 921910816 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 8,305 | $145K | 0.0% | $17.51 * | $21.98 | -23.0% | DOMESTIC REITS | 42250P103 |
| PFLD | ETF SER SOLUTIONS AAM LW DUR PFD | 7,410 | $145K | 0.0% | $19.61 | $19.74 | -0.7% | EQUITIES | 26922A198 |
| RAL | RALLIANT CORP COM ADDED | 2,972 | $144K | 0.0% | $48.49 | $49.24 | -1.5% | DOMESTIC COMMON STOCK | 750940108 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 1,747 | $144K | 0.0% | $82.16 | $74.55 | +10.2% | EQUITIES | 922042866 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG COM | 13,000 | $143K | 0.0% | $11.03 | $10.23 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 01879R106 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 1,731 | $143K | 0.0% | $82.54 | $76.20 | +8.3% | EQUITIES | 464286426 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 3,089 | $143K | 0.0% | $46.15 | $40.30 | +14.5% | GLOBAL SECTOR FUND-ETF | 922042676 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 1,349 | $141K | 0.0% | $104.17 | $95.65 | +6.8% | DOMESTIC COMMON STOCK | 099502106 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 1,490 | $140K | 0.0% | $93.76 | $45.56 | +105.8% | DOMESTIC LARGE CAP FUND-ETF | 46137V258 |
| NRG | NRG ENERGY INC COM NEW | 864 | $139K | 0.0% | $160.67 | $78.36 | +103.9% | DOMESTIC COMMON STOCK | 629377508 |
| ROKU | ROKU INC COM CL A | 1,525 | $134K | 0.0% | $87.89 | $77.11 | +14.0% | DOMESTIC COMMON STOCK | 77543R102 |
| EDV | VANGUARD WORLD FD EXTENDED DUR | 1,991 | $134K | 0.0% | $67.30 | $66.10 | +1.8% | EQUITIES | 921910709 |
| WEC | WEC ENERGY GROUP INC COM | 1,276 | $133K | 0.0% | $104.23 | $95.06 | +7.9% | DOMESTIC COMMON STOCK | 92939U106 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 300 | $132K | 0.0% | $440.65 | $414.95 | +6.2% | DOMESTIC LARGE CAP FUND-ETF | 78467X109 |
| — | FIRST TR SR FLTG RATE INCOME COM | 13,000 | $132K | 0.0% | $10.16 | $9.98 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 33733U108 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 780 | $132K | 0.0% | $168.67 | $147.04 | +14.3% | INTL COMMON STOCK | G87052109 |
| RELX | RELX PLC SPONSORED ADR | 2,398 | $130K | 0.0% | $54.35 | $43.76 | +24.2% | INTL COMMON STOCK | 759530108 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 2,100 | $130K | 0.0% | $61.85 * | $29.21 | +40.8% | INTL COMMON STOCK | 11271J107 |
| DVN | DEVON ENERGY CORP NEW COM | 4,056 | $129K | 0.0% | $31.81 | $28.51 | +10.1% | DOMESTIC COMMON STOCK | 25179M103 |
| RSG | REPUBLIC SVCS INC COM | 520 | $128K | 0.0% | $246.39 | $127.32 | +92.1% | DOMESTIC COMMON STOCK | 760759100 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 9,345 | $127K | 0.0% | $13.62 | $13.80 | -1.3% | DOMESTIC COMMON STOCK | 71424F105 |
| — | NUVEEN FLOATING RATE INCOME COM | 15,000 | $127K | 0.0% | $8.47 | $8.26 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 67072T108 |
| — | BLACKROCK CORPOR HI YLD FD I COM | 13,000 | $127K | 0.0% | $9.75 | $9.26 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 09255P107 |
| CEG | CONSTELLATION ENERGY CORP COM | 390 | $126K | 0.0% | $322.99 | $219.96 | +46.4% | DOMESTIC COMMON STOCK | 21037T109 |
| TSN | TYSON FOODS INC CL A | 2,243 | $125K | 0.0% | $55.94 | $52.79 | +4.1% | DOMESTIC COMMON STOCK | 902494103 |
| SYF | SYNCHRONY FINANCIAL COM | 1,859 | $124K | 0.0% | $66.75 | $35.34 | +87.3% | DOMESTIC COMMON STOCK | 87165B103 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 1,200 | $124K | 0.0% | $102.98 | $78.82 | +30.7% | INTL COMMON STOCK | 344419106 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 2,382 | $122K | 0.0% | $51.35 | $51.32 | +0.1% | EQUITIES | 72201R866 |
| APP | APPLOVIN CORP COM CL A | 349 | $122K | 0.0% | $350.08 | $40.91 | +755.7% | DOMESTIC COMMON STOCK | 03831W108 |
| — | EATON VANCE SR FLTNG RTE TR COM | 10,000 | $121K | 0.0% | $12.12 | $12.33 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 27828Q105 |
| LNG | CHENIERE ENERGY INC COM NEW | 497 | $121K | 0.0% | $243.52 | $122.41 | +98.9% | DOMESTIC COMMON STOCK | 16411R208 |
| GL | GLOBE LIFE INC COM | 970 | $121K | 0.0% | $124.29 | $111.97 | +10.5% | DOMESTIC COMMON STOCK | 37959E102 |
| TXRH | TEXAS ROADHOUSE INC COM | 639 | $120K | 0.0% | $187.41 | $175.41 | +6.0% | DOMESTIC COMMON STOCK | 882681109 |
| XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 929 | $119K | 0.0% | $128.61 | $126.88 | +1.4% | EQUITIES | 46137V464 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 1,340 | $119K | 0.0% | $89.09 | $89.09 | -0.0% | DOMESTIC SECTOR FUND-ETF | 922908553 |
| RSPM | INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 3,670 | $119K | 0.0% | $32.41 | $31.23 | +3.8% | DOMESTIC SECTOR FUND-ETF | 46137V316 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW | 1,246 | $119K | 0.0% | $95.31 | $86.40 | +10.3% | DOMESTIC LARGE CAP FUND-ETF | 78464A409 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 601 | $118K | 0.0% | $196.77 | $173.93 | +13.1% | DOMESTIC COMMON STOCK | 008252108 |
| MORN | MORNINGSTAR INC COM | 375 | $118K | 0.0% | $313.93 | $211.86 | +48.2% | DOMESTIC COMMON STOCK | 617700109 |
| CWB | SPDR SERIES TRUST BBG CONV SEC ETF | 1,401 | $116K | 0.0% | $82.65 | $49.97 | +65.4% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A359 |
| EXP | EAGLE MATLS INC COM | 572 | $116K | 0.0% | $202.11 | $139.76 | +44.3% | DOMESTIC COMMON STOCK | 26969P108 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 412 | $115K | 0.0% | $278.74 | $221.87 | +25.7% | DOMESTIC SECTOR FUND-ETF | 92189F676 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 1,684 | $115K | 0.0% | $68.03 | $68.74 | -1.1% | EQUITIES | 46137V498 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 980 | $113K | 0.0% | $115.35 | $93.15 | +23.8% | INTL COMMON STOCK | 82509L107 |
| LPLA | LPL FINL HLDGS INC COM | 301 | $113K | 0.0% | $375.17 | $124.97 | +200.1% | DOMESTIC COMMON STOCK | 50212V100 |
| AXON | AXON ENTERPRISE INC COM | 136 | $113K | 0.0% | $827.94 | $543.94 | +52.2% | DOMESTIC COMMON STOCK | 05464C101 |
| MFC | MANULIFE FINL CORP COM | 3,472 | $111K | 0.0% | $31.96 | $27.69 | +15.4% | INTL COMMON STOCK | 56501R106 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 575 | $111K | 0.0% | $192.85 | $154.22 | +25.0% | DOMESTIC MULTI CAP FUND-ETF | 922908652 |
| PEY | INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 5,418 | $111K | 0.0% | $20.41 | $21.67 | -5.8% | EQUITIES | 46137V563 |
| EQT | EQT CORP COM | 1,894 | $110K | 0.0% | $58.32 | $53.58 | +8.2% | DOMESTIC COMMON STOCK | 26884L109 |
| TTEK | TETRA TECH INC NEW COM | 3,059 | $110K | 0.0% | $35.96 | $40.06 | -10.2% | DOMESTIC COMMON STOCK | 88162G103 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P500 | 1,500 | $109K | 0.0% | $72.69 | $67.24 | +8.1% | DOMESTIC LARGE CAP FUND-ETF | 78464A854 |
| CVNA | CARVANA CO CL A | 322 | $109K | 0.0% | $336.96 | $143.59 | +134.7% | DOMESTIC COMMON STOCK | 146869102 |
| THC | TENET HEALTHCARE CORP COM NEW | 601 | $106K | 0.0% | $176.00 | $150.97 | +16.6% | DOMESTIC COMMON STOCK | 88033G407 |
| PRF | INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 2,500 | $106K | 0.0% | $42.27 | $34.47 | +22.6% | DOMESTIC LARGE CAP FUND-ETF | 46137V613 |
| EFAD | PROSHARES TR MSCI EAFE DIVD | 2,455 | $105K | 0.0% | $42.92 | $39.11 | +9.8% | INTL DEVELOPED MKTS FUND-ETF | 74347B839 |
| CGSD | CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 4,056 | $105K | 0.0% | $25.94 | $25.78 | +0.6% | EQUITIES | 14020Y409 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 1,154 | $105K | 0.0% | $90.89 | $73.74 | +23.3% | DOMESTIC LARGE CAP FUND-ETF | 33733E104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 1,955 | $105K | 0.0% | $53.59 | $54.16 | — | MLP PUBLIC EXCHANGE (K-1) | 86765K109 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 1,373 | $103K | 0.0% | $75.11 | $65.09 | +15.4% | INTL DEVELOPED MKTS FUND-ETF | 97717W760 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 3,688 | $102K | 0.0% | $27.67 | $24.82 | +11.5% | EQUITIES | 808524409 |
| DASH | DOORDASH INC CL A | 410 | $101K | 0.0% | $246.51 | $192.97 | +27.7% | DOMESTIC COMMON STOCK | 25809K105 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 1,483 | $99,687 | 0.0% | $67.22 | $52.09 | +29.0% | DOMESTIC SECTOR FUND-ETF | 78464A755 |
| GM | GENERAL MTRS CO COM | 2,022 | $99,505 | 0.0% | $49.21 | $43.61 | +12.3% | DOMESTIC COMMON STOCK | 37045V100 |
| BILS | SPDR SERIES TRUST BLOOMBERG 3-12 M | 1,000 | $99,430 | 0.0% | $99.43 | $99.28 | +0.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 78468R523 |
| RVTY | REVVITY INC COM | 1,013 | $97,977 | 0.0% | $96.72 | $90.13 | +7.1% | DOMESTIC COMMON STOCK | 714046109 |
| KIM | KIMCO RLTY CORP COM | 4,642 | $97,580 | 0.0% | $21.02 * | $17.97 | +14.2% | DOMESTIC REITS | 49446R109 |
| EIX | EDISON INTL COM | 1,886 | $97,335 | 0.0% | $51.61 * | $61.92 | -19.2% | DOMESTIC COMMON STOCK | 281020107 |
| EQIX | EQUINIX INC COM | 122 | $97,072 | 0.0% | $795.67 | $804.76 | -2.3% | DOMESTIC REITS | 29444U700 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 800 | $95,296 | 0.0% | $119.12 | $126.27 | -5.7% | DOMESTIC SECTOR FUND-ETF | 92204A306 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 2,586 | $95,061 | 0.0% | $36.76 | $35.02 | +5.0% | INTL EMERGING MKTS FUND-ETF | 464287184 |
| EXEL | EXELIXIS INC COM | 2,148 | $94,673 | 0.0% | $44.07 | $32.44 | +35.9% | DOMESTIC COMMON STOCK | 30161Q104 |
| EVTR | MORGAN STANLEY ETF TRUST EATON VANCE TOTA | 1,860 | $94,609 | 0.0% | $50.87 | $50.33 | +1.1% | EQUITIES | 61774R841 |
| IAUM | ISHARES GOLD TR SHARES REPRESENT | 2,839 | $93,659 | 0.0% | $32.99 | $26.55 | +24.3% | EQUITIES | 46436F103 |
| BF/B | BROWN FORMAN CORP CL B | 3,475 | $93,512 | 0.0% | $26.91 | $44.01 | -39.8% | DOMESTIC COMMON STOCK | 115637209 |
| XSHQ | INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 2,285 | $93,068 | 0.0% | $40.73 | $42.78 | -4.8% | EQUITIES | 46138G300 |
| XPO | XPO INC COM | 724 | $91,434 | 0.0% | $126.29 | $120.57 | +4.7% | DOMESTIC COMMON STOCK | 983793100 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 746 | $90,583 | 0.0% | $121.42 | $108.26 | +12.1% | DOMESTIC LARGE CAP FUND-ETF | 381430503 |
| KT | KT CORP SPONSORED ADR | 4,324 | $89,853 | 0.0% | $20.78 | $17.26 | +20.4% | INTL COMMON STOCK | 48268K101 |
| VEEV | VEEVA SYS INC CL A COM | 312 | $89,850 | 0.0% | $287.98 | $203.46 | +41.5% | DOMESTIC COMMON STOCK | 922475108 |
| CFG | CITIZENS FINL GROUP INC COM | 2,000 | $89,500 | 0.0% | $44.75 | $26.78 | +64.2% | DOMESTIC COMMON STOCK | 174610105 |
| ED | CONSOLIDATED EDISON INC COM | 890 | $89,335 | 0.0% | $100.38 | $72.01 | +37.1% | DOMESTIC COMMON STOCK | 209115104 |
| AYI | ACUITY INC COM | 296 | $88,309 | 0.0% | $298.34 | $277.31 | +7.4% | DOMESTIC COMMON STOCK | 00508Y102 |
| FHN | FIRST HORIZON CORPORATION COM | 4,150 | $87,980 | 0.0% | $21.20 | $16.48 | +27.0% | DOMESTIC COMMON STOCK | 320517105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1,852 | $87,660 | 0.0% | $47.33 | $37.40 | +26.6% | INTL COMMON STOCK | 110448107 |
| DOCS | DOXIMITY INC CL A | 1,427 | $87,532 | 0.0% | $61.34 | $61.46 | -0.2% | DOMESTIC COMMON STOCK | 26622P107 |
| UGI | UGI CORP NEW COM | 2,373 | $86,425 | 0.0% | $36.42 | $34.40 | +5.9% | DOMESTIC COMMON STOCK | 902681105 |
| BRX | BRIXMOR PPTY GROUP INC COM | 3,285 | $85,541 | 0.0% | $26.04 | $27.85 | — | DOMESTIC REITS | 11120U105 |
| FND | FLOOR & DECOR HLDGS INC CL A | 1,098 | $83,404 | 0.0% | $75.96 | $105.43 | -28.0% | DOMESTIC COMMON STOCK | 339750101 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 996 | $81,811 | 0.0% | $82.14 | $60.59 | +35.6% | DOMESTIC LARGE CAP FUND-ETF | 97717W307 |
| ITT | ITT INC COM | 518 | $81,258 | 0.0% | $156.87 | $142.68 | +9.9% | DOMESTIC COMMON STOCK | 45073V108 |
| WIX | WIX COM LTD SHS | 508 | $80,498 | 0.0% | $158.46 | $150.65 | +5.2% | INTL COMMON STOCK | M98068105 |
| WHR | WHIRLPOOL CORP COM | 792 | $80,325 | 0.0% | $101.42 | $201.83 | -49.8% | DOMESTIC COMMON STOCK | 963320106 |
| CAG | CONAGRA BRANDS INC COM | 3,903 | $79,898 | 0.0% | $20.47 * | $26.04 | -24.3% | DOMESTIC COMMON STOCK | 205887102 |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTAL US L | 3,234 | $79,362 | 0.0% | $24.54 | $24.25 | +1.2% | DOMESTIC LARGE CAP FUND-ETF | 808524771 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 1,427 | $79,071 | 0.0% | $55.41 | $47.11 | +17.3% | DOMESTIC COMMON STOCK | 45841N107 |
| TM | TOYOTA MOTOR CORP ADS | 455 | $78,309 | 0.0% | $172.11 | $154.28 | +11.7% | INTL COMMON STOCK | 892331307 |
| SNA | SNAP ON INC COM | 249 | $77,608 | 0.0% | $311.68 | $319.85 | -4.1% | DOMESTIC COMMON STOCK | 833034101 |
| WAT | WATERS CORP COM | 222 | $77,487 | 0.0% | $349.04 | $344.21 | +1.4% | DOMESTIC COMMON STOCK | 941848103 |
| ABEV | AMBEV SA SPONSORED ADR | 32,075 | $77,301 | 0.0% | $2.41 | $2.00 | +20.5% | INTL COMMON STOCK | 02319V103 |
| WIT | WIPRO LTD SPON ADR 1 SH | 25,192 | $76,080 | 0.0% | $3.02 | $3.41 | -11.4% | INTL COMMON STOCK | 97651M109 |
| NFG | NATIONAL FUEL GAS CO COM | 883 | $74,799 | 0.0% | $84.71 | $80.53 | +5.2% | DOMESTIC COMMON STOCK | 636180101 |
| EQH | EQUITABLE HLDGS INC COM | 1,300 | $72,930 | 0.0% | $56.10 | $50.68 | +9.4% | DOMESTIC COMMON STOCK | 29452E101 |
| ARGX | ARGENX SE SPONSORED ADR | 132 | $72,761 | 0.0% | $551.22 | $566.69 | -2.7% | INTL COMMON STOCK | 04016X101 |
| XYZ | BLOCK INC CL A | 1,068 | $72,549 | 0.0% | $67.93 | $81.16 | -16.3% | DOMESTIC COMMON STOCK | 852234103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1,333 | $72,515 | 0.0% | $54.40 | $51.55 | +5.5% | DOMESTIC LARGE CAP FUND-ETF | 46654Q203 |
| TBF | PROSHARES TR SHRT 20 YR TRE | 3,000 | $72,510 | 0.0% | $24.17 | $20.87 | +15.8% | DOMESTIC TAXABLE INVT GRADE-ETF | 74347X849 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 597 | $71,070 | 0.0% | $119.05 | $117.04 | +1.7% | EQUITIES | 464288661 |
| WAB | WABTEC COM | 339 | $71,010 | 0.0% | $209.47 | $177.92 | +17.4% | DOMESTIC COMMON STOCK | 929740108 |
| SNY | SANOFI SPONSORED ADR | 1,465 | $70,774 | 0.0% | $48.31 | $51.22 | -5.7% | INTL COMMON STOCK | 80105N105 |
| PPC | PILGRIMS PRIDE CORP COM | 1,566 | $70,439 | 0.0% | $44.98 | $43.44 | +3.5% | DOMESTIC COMMON STOCK | 72147K108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 881 | $69,978 | 0.0% | $79.43 | $71.66 | +8.7% | DOMESTIC COMMON STOCK | 74251V102 |
| HLN | HALEON PLC SPON ADS | 6,746 | $69,956 | 0.0% | $10.37 | $9.54 | +8.6% | INTL COMMON STOCK | 405552100 |
| TBLL | INVESCO EXCH TRADED FD TR II SHORT TERM TREAS | 662 | $69,823 | 0.0% | $105.47 | $105.62 | -0.1% | EQUITIES | 46138G888 |
| TRGP | TARGA RES CORP COM | 400 | $69,632 | 0.0% | $174.08 | $175.45 | -2.0% | DOMESTIC COMMON STOCK | 87612G101 |
| CLH | CLEAN HARBORS INC COM | 300 | $69,354 | 0.0% | $231.18 | $55.73 | +314.8% | DOMESTIC COMMON STOCK | 184496107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 317 | $69,168 | 0.0% | $218.20 | $215.00 | +0.7% | INTL COMMON STOCK | N6596X109 |
| SFM | SPROUTS FMRS MKT INC COM | 419 | $68,984 | 0.0% | $164.64 | $75.87 | +117.0% | DOMESTIC COMMON STOCK | 85208M102 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 4,397 | $68,110 | 0.0% | $15.49 | $20.62 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 87911J103 |
| VMI | VALMONT INDS INC COM | 208 | $67,927 | 0.0% | $326.57 | $143.81 | +127.1% | DOMESTIC COMMON STOCK | 920253101 |
| CART | MAPLEBEAR INC COM | 1,500 | $67,860 | 0.0% | $45.24 | $43.33 | +4.4% | DOMESTIC COMMON STOCK | 565394103 |
| WELL | WELLTOWER INC COM | 438 | $67,358 | 0.0% | $153.79 | $100.43 | +51.8% | DOMESTIC REITS | 95040Q104 |
| — | PREMIER INC CL A | 3,052 | $66,930 | 0.0% | $21.93 | $21.93 | — | DOMESTIC COMMON STOCK | 74051N102 |
| DOCU | DOCUSIGN INC COM | 857 | $66,752 | 0.0% | $77.89 | $82.21 | -5.3% | DOMESTIC COMMON STOCK | 256163106 |
| BP | BP PLC SPONSORED ADR | 2,226 | $66,635 | 0.0% | $29.93 | $41.47 | -27.8% | INTL COMMON STOCK | 055622104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 130 | $66,600 | 0.0% | $512.31 | $419.51 | +22.1% | DOMESTIC COMMON STOCK | 879360105 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 304 | $66,220 | 0.0% | $217.83 | $182.08 | +18.7% | DOMESTIC COMMON STOCK | 31488V107 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 402 | $66,173 | 0.0% | $164.61 | $158.16 | +4.0% | DOMESTIC MID CAP FUND-ETF | 922908512 |
| — | BLACKROCK ENHANCED EQUITY DI COM | 7,415 | $65,919 | 0.0% | $8.89 | $8.25 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 09251A104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 129 | $65,701 | 0.0% | $509.31 | $146.72 | +247.1% | DOMESTIC COMMON STOCK | 22788C105 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 823 | $65,438 | 0.0% | $79.51 | $78.53 | +1.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C409 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 727 | $65,285 | 0.0% | $89.80 | $65.20 | +37.7% | INTL COMMON STOCK | 962879102 |
| UNM | UNUM GROUP COM | 806 | $65,093 | 0.0% | $80.76 | $73.62 | +9.7% | DOMESTIC COMMON STOCK | 91529Y106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 268 | $65,084 | 0.0% | $242.85 | $194.31 | +25.0% | DOMESTIC COMMON STOCK | 874054109 |
| UAL | UNITED AIRLS HLDGS INC COM | 815 | $64,898 | 0.0% | $79.63 | $53.94 | +47.6% | DOMESTIC COMMON STOCK | 910047109 |
| OVV | OVINTIV INC COM | 1,700 | $64,685 | 0.0% | $38.05 | $42.20 | -9.8% | DOMESTIC COMMON STOCK | 69047Q102 |
| BG | BUNGE GLOBAL SA COM SHS | 800 | $64,224 | 0.0% | $80.28 | $94.19 | -16.1% | INTL COMMON STOCK | H11356104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 560 | $63,966 | 0.0% | $114.22 | $111.30 | +2.1% | DOMESTIC COMMON STOCK | 302130109 |
| PODD | INSULET CORP COM | 203 | $63,779 | 0.0% | $314.18 | $288.61 | +8.9% | DOMESTIC COMMON STOCK | 45784P101 |
| AEM | AGNICO EAGLE MINES LTD COM | 532 | $63,271 | 0.0% | $118.93 | $84.00 | +40.9% | INTL COMMON STOCK | 008474108 |
| SE | SEA LTD SPONSORD ADS | 394 | $63,016 | 0.0% | $159.94 | $130.86 | +22.2% | INTL COMMON STOCK | 81141R100 |
| FIX | COMFORT SYS USA INC COM | 115 | $61,724 | 0.0% | $536.73 | $413.56 | +29.5% | DOMESTIC COMMON STOCK | 199908104 |
| — | COHEN & STEERS REIT & PFD & COM | 2,709 | $61,684 | 0.0% | $22.77 | $21.03 | — | DOMESTIC ALLOCATION FUND-CLOSED ENDED | 19247X100 |
| DUOL | DUOLINGO INC CL A COM | 150 | $61,503 | 0.0% | $410.02 | $438.78 | -6.6% | DOMESTIC COMMON STOCK | 26603R106 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 1,100 | $61,336 | 0.0% | $55.76 | $30.77 | +81.2% | DOMESTIC SECTOR FUND-ETF | 78464A797 |
| PWR | QUANTA SVCS INC COM | 162 | $61,249 | 0.0% | $378.08 | $300.93 | +25.5% | DOMESTIC COMMON STOCK | 74762E102 |
| EVR | EVERCORE INC CLASS A | 226 | $61,025 | 0.0% | $270.02 | $218.31 | +23.0% | DOMESTIC COMMON STOCK | 29977A105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 3,236 | $60,899 | 0.0% | $18.82 | $19.01 | — | DOMESTIC REITS | 035710839 |
| — | SYNOVUS FINL CORP COM NEW | 1,169 | $60,496 | 0.0% | $51.75 | $51.75 | — | DOMESTIC COMMON STOCK | 87161C501 |
| ULTA | ULTA BEAUTY INC COM | 129 | $60,349 | 0.0% | $467.82 | $268.08 | +74.5% | DOMESTIC COMMON STOCK | 90384S303 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 530 | $60,107 | 0.0% | $113.41 | $113.32 | +0.1% | INTL COMMON STOCK | 01609W102 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 557 | $60,061 | 0.0% | $107.83 | $108.10 | -0.3% | DOMESTIC COMMON STOCK | 05550J101 |
| IWB | ISHARES TR RUS 1000 ETF | 176 | $59,644 | 0.0% | $338.89 | $323.86 | +4.9% | DOMESTIC LARGE CAP FUND-ETF | 464287622 |
| DKS | DICKS SPORTING GOODS INC COM | 300 | $59,343 | 0.0% | $197.81 | $149.06 | +31.3% | DOMESTIC COMMON STOCK | 253393102 |
| SOFI | SOFI TECHNOLOGIES INC COM | 3,254 | $59,255 | 0.0% | $18.21 | $14.00 | +30.1% | DOMESTIC COMMON STOCK | 83406F102 |
| NI | NISOURCE INC COM | 1,459 | $58,856 | 0.0% | $40.34 | $37.27 | +6.8% | DOMESTIC COMMON STOCK | 65473P105 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 2,291 | $57,966 | 0.0% | $25.30 | $26.61 | -4.9% | EQUITIES | 808524607 |
| VRSN | VERISIGN INC COM | 200 | $57,760 | 0.0% | $288.80 | $206.42 | +39.1% | DOMESTIC COMMON STOCK | 92343E102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1,200 | $57,708 | 0.0% | $48.09 | $55.69 | -15.3% | DOMESTIC COMMON STOCK | 60871R209 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 245 | $57,685 | 0.0% | $235.45 | $214.86 | +9.6% | DOMESTIC COMMON STOCK | 40171V100 |
| SNX | TD SYNNEX CORPORATION COM | 424 | $57,537 | 0.0% | $135.70 | $131.75 | +2.1% | DOMESTIC COMMON STOCK | 87162W100 |
| — | QIAGEN NV COM SHS | 1,192 | $57,288 | 0.0% | $48.06 | $48.00 | — | INTL COMMON STOCK | N72482206 |
| FLEX | FLEX LTD ORD | 1,143 | $57,059 | 0.0% | $49.92 | $39.11 | +27.6% | INTL COMMON STOCK | Y2573F102 |
| HDB | HDFC BANK LTD SPONSORED ADS | 740 | $56,736 | 0.0% | $76.67 | $62.98 | +21.7% | INTL COMMON STOCK | 40415F101 |
| LVS | LAS VEGAS SANDS CORP COM | 1,295 | $56,327 | 0.0% | $43.50 | $43.35 | -0.5% | DOMESTIC COMMON STOCK | 517834107 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P1500 | 749 | $56,093 | 0.0% | $74.89 | $69.40 | +7.9% | DOMESTIC MULTI CAP FUND-ETF | 78464A805 |
| LULU | LULULEMON ATHLETICA INC COM | 235 | $55,831 | 0.0% | $237.58 | $350.36 | -32.2% | DOMESTIC COMMON STOCK | 550021109 |
| FESM | FIDELITY COVINGTON TRUST ENHANCED SMALL | 1,719 | $54,984 | 0.0% | $31.99 | $29.72 | +7.6% | EQUITIES | 31609A206 |
| EPR | EPR PPTYS COM SH BEN INT | 938 | $54,648 | 0.0% | $58.26 | $56.39 | — | DOMESTIC REITS | 26884U109 |
| CGIB | CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 2,125 | $53,636 | 0.0% | $25.24 | $25.65 | -1.6% | EQUITIES | 14020Y706 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 2,373 | $53,131 | 0.0% | $22.39 | $22.65 | -1.1% | DOMESTIC TAX EX INVT GRADE-ETF | 46138E537 |
| ROIV | ROIVANT SCIENCES LTD SHS | 4,700 | $52,969 | 0.0% | $11.27 | $10.78 | +4.5% | INTL COMMON STOCK | G76279101 |
| EXC | EXELON CORP COM | 1,216 | $52,792 | 0.0% | $43.41 | $36.12 | +18.1% | DOMESTIC COMMON STOCK | 30161N101 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 672 | $52,403 | 0.0% | $77.98 | $76.62 | +1.8% | DOMESTIC COMMON STOCK | 98980L101 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 131 | $51,877 | 0.0% | $396.01 * | $59.50 | +11.1% | EQUITIES | 921932505 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 3,343 | $51,382 | 0.0% | $15.37 | $12.43 | +23.6% | INTL COMMON STOCK | 05946K101 |
| ZS | ZSCALER INC COM | 163 | $51,172 | 0.0% | $313.94 | $240.86 | +30.3% | DOMESTIC COMMON STOCK | 98980G102 |
| LDOS | LEIDOS HOLDINGS INC COM | 322 | $50,763 | 0.0% | $157.65 | $146.75 | +7.0% | DOMESTIC COMMON STOCK | 525327102 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 611 | $50,635 | 0.0% | $82.87 | $81.21 | +2.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C870 |
| — | COHEN & STEERS INFRASTRUCTUR COM | 1,842 | $49,642 | 0.0% | $26.95 | $23.57 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 19248A109 |
| DSGX | DESCARTES SYS GROUP INC COM | 487 | $49,501 | 0.0% | $101.64 | $110.56 | -8.1% | INTL COMMON STOCK | 249906108 |
| MTB | M & T BK CORP COM | 254 | $49,278 | 0.0% | $194.01 | $172.59 | +10.7% | DOMESTIC COMMON STOCK | 55261F104 |
| MTZ | MASTEC INC COM | 289 | $49,254 | 0.0% | $170.43 | $144.03 | +18.3% | DOMESTIC COMMON STOCK | 576323109 |
| CCK | CROWN HLDGS INC COM | 477 | $49,132 | 0.0% | $103.00 | $94.40 | +8.5% | DOMESTIC COMMON STOCK | 228368106 |
| IEUR | ISHARES TR CORE MSCI EURO | 740 | $49,014 | 0.0% | $66.24 | $61.92 | +6.9% | EQUITIES | 46434V738 |
| CRUS | CIRRUS LOGIC INC COM | 468 | $48,791 | 0.0% | $104.25 | $97.97 | +6.4% | DOMESTIC COMMON STOCK | 172755100 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 949 | $48,119 | 0.0% | $50.70 | $50.51 | +0.3% | GLOBAL TAXABLE BOND FUND-ETF | 46641Q837 |
| BAP | CREDICORP LTD COM | 215 | $48,057 | 0.0% | $223.52 | $175.71 | +27.2% | INTL COMMON STOCK | G2519Y108 |
| LRN | STRIDE INC COM | 326 | $47,332 | 0.0% | $145.19 | $115.87 | +25.3% | DOMESTIC COMMON STOCK | 86333M108 |
| SSRM | SSR MINING IN COM | 3,672 | $46,781 | 0.0% | $12.74 | $13.17 | -3.2% | INTL COMMON STOCK | 784730103 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 488 | $45,723 | 0.0% | $93.69 | $87.03 | +7.8% | EQUITIES | 92189F643 |
| AVAV | AEROVIRONMENT INC COM | 160 | $45,592 | 0.0% | $284.95 | $169.27 | +68.3% | DOMESTIC COMMON STOCK | 008073108 |
| NRIM | NORTHRIM BANCORP INC COM | 486 | $45,356 | 0.0% | $93.33 * | $18.07 | +27.4% | DOMESTIC COMMON STOCK | 666762109 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 968 | $45,273 | 0.0% | $46.77 | $40.89 | +14.4% | DOMESTIC COMMON STOCK | 047726302 |
| ALX | ALEXANDERS INC COM | 200 | $45,108 | 0.0% | $225.54 | $227.41 | — | DOMESTIC REITS | 014752109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | 1,418 | $45,092 | 0.0% | $31.80 | $24.35 | +30.6% | DOMESTIC LARGE CAP FUND-ETF | 33740F755 |
| NET | CLOUDFLARE INC CL A COM | 230 | $45,041 | 0.0% | $195.83 | $145.18 | +34.9% | DOMESTIC COMMON STOCK | 18915M107 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 2,339 | $44,929 | 0.0% | $19.21 | $19.35 | -0.7% | DOMESTIC COMMON STOCK | 09581B103 |
| TOST | TOAST INC CL A | 1,009 | $44,689 | 0.0% | $44.29 | $38.05 | +16.4% | DOMESTIC COMMON STOCK | 888787108 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 1,930 | $44,332 | 0.0% | $22.97 | $31.06 | -26.0% | DOMESTIC COMMON STOCK | 829933100 |
| TEQI | T ROWE PRICE ETF INC PRICE EQT INCOME | 1,038 | $44,157 | 0.0% | $42.54 | $41.08 | +3.6% | EQUITIES | 87283Q206 |
| EWBC | EAST WEST BANCORP INC COM | 437 | $44,092 | 0.0% | $100.90 | $72.77 | +36.2% | DOMESTIC COMMON STOCK | 27579R104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 473 | $43,795 | 0.0% | $92.59 | $56.41 | +64.1% | INTL COMMON STOCK | G25457105 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | 3,124 | $43,486 | 0.0% | $13.92 | $12.00 | +16.0% | DOMESTIC COMMON STOCK | 71385M107 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 1,086 | $43,407 | 0.0% | $39.97 | $35.97 | +11.1% | DOMESTIC COMMON STOCK | 558256103 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 857 | $42,947 | 0.0% | $50.11 | $32.37 | +54.9% | DOMESTIC MID CAP FUND-ETF | 97717W505 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 446 | $42,751 | 0.0% | $95.85 | $92.33 | +3.0% | DOMESTIC COMMON STOCK | 12541W209 |
| GHC | GRAHAM HLDGS CO COM CL B | 45 | $42,578 | 0.0% | $946.18 | $923.03 | +1.9% | DOMESTIC COMMON STOCK | 384637104 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,455 | $42,122 | 0.0% | $28.95 | $25.35 | +14.2% | INTL EMERGING MKTS FUND-ETF | 25434V302 |
| INSM | INSMED INC COM PAR $.01 | 416 | $41,866 | 0.0% | $100.64 | $72.64 | +38.6% | DOMESTIC COMMON STOCK | 457669307 |
| FN | FABRINET SHS | 142 | $41,845 | 0.0% | $294.68 | $220.63 | +33.6% | INTL COMMON STOCK | G3323L100 |
| ILMN | ILLUMINA INC COM | 430 | $41,026 | 0.0% | $95.41 | $81.16 | +17.6% | DOMESTIC COMMON STOCK | 452327109 |
| DBX | DROPBOX INC CL A | 1,429 | $40,869 | 0.0% | $28.60 | $28.31 | +1.0% | DOMESTIC COMMON STOCK | 26210C104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,115 | $40,865 | 0.0% | $36.65 | $36.65 | — | DOMESTIC REITS | 681936100 |
| BMI | BADGER METER INC COM | 165 | $40,528 | 0.0% | $245.62 | $212.95 | +14.5% | DOMESTIC COMMON STOCK | 056525108 |
| IGRO | ISHARES TR INTL DIV GRWTH | 512 | $40,429 | 0.0% | $78.96 | $75.66 | +4.3% | EQUITIES | 46435G524 |
| FCX | FREEPORT-MCMORAN INC CL B | 920 | $39,885 | 0.0% | $43.35 | $38.03 | +13.2% | DOMESTIC COMMON STOCK | 35671D857 |
| RRC | RANGE RES CORP COM | 975 | $39,653 | 0.0% | $40.67 | $38.47 | +5.7% | DOMESTIC COMMON STOCK | 75281A109 |
| RY | ROYAL BK CDA COM | 300 | $39,465 | 0.0% | $131.55 | $119.19 | +10.4% | INTL COMMON STOCK | 780087102 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 1,929 | $39,443 | 0.0% | $20.45 | $18.51 | +9.2% | DOMESTIC COMMON STOCK | 42824C109 |
| FDS | FACTSET RESH SYS INC COM | 88 | $39,361 | 0.0% | $447.28 | $433.40 | +2.5% | DOMESTIC COMMON STOCK | 303075105 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 783 | $39,358 | 0.0% | $50.27 | $49.34 | +1.9% | EQUITIES | 922020805 |
| CRH | CRH PLC ORD | 426 | $39,107 | 0.0% | $91.80 | $92.88 | -1.2% | INTL COMMON STOCK | G25508105 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 865 | $39,081 | 0.0% | $45.18 | $33.53 | +34.7% | INTL COMMON STOCK | 824596100 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 983 | $38,986 | 0.0% | $39.66 | $35.29 | +12.4% | INTL DEVELOPED MKTS FUND-ETF | 381430107 |
| EXE | EXPAND ENERGY CORPORATION COM | 332 | $38,824 | 0.0% | $116.94 | $106.86 | +7.2% | DOMESTIC COMMON STOCK | 165167735 |
| UI | UBIQUITI INC COM | 94 | $38,703 | 0.0% | $411.73 | $363.24 | +13.3% | DOMESTIC COMMON STOCK | 90353W103 |
| MTCH | MATCH GROUP INC NEW COM | 1,245 | $38,458 | 0.0% | $30.89 | $103.48 | -70.5% | DOMESTIC COMMON STOCK | 57667L107 |
| ICUI | ICU MED INC COM | 288 | $38,059 | 0.0% | $132.15 | $135.57 | -2.5% | DOMESTIC COMMON STOCK | 44930G107 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 1,215 | $38,017 | 0.0% | $31.29 | $31.44 | -0.5% | DOMESTIC COMMON STOCK | 153527205 |
| ONIT | ONITY GROUP INC COM NEW | 988 | $37,712 | 0.0% | $38.17 | $32.90 | +16.0% | EQUITIES | 675746606 |
| AXTA | AXALTA COATING SYS LTD COM | 1,260 | $37,409 | 0.0% | $29.69 | $31.14 | -4.6% | INTL COMMON STOCK | G0750C108 |
| OEF | ISHARES TR S&P 100 ETF | 122 | $37,194 | 0.0% | $304.87 | $260.88 | +16.7% | DOMESTIC LARGE CAP FUND-ETF | 464287101 |
| ADMA | ADMA BIOLOGICS INC COM | 2,042 | $37,185 | 0.0% | $18.21 | $15.46 | +17.8% | DOMESTIC COMMON STOCK | 000899104 |
| HQY | HEALTHEQUITY INC COM | 354 | $37,085 | 0.0% | $104.76 | $91.51 | +14.5% | DOMESTIC COMMON STOCK | 42226A107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 139 | $37,021 | 0.0% | $266.34 | $232.73 | +14.3% | DOMESTIC COMMON STOCK | 43300A203 |
| DINO | HF SINCLAIR CORP COM | 900 | $36,972 | 0.0% | $41.08 | $36.74 | +9.6% | DOMESTIC COMMON STOCK | 403949100 |
| IR | INGERSOLL RAND INC COM | 440 | $36,603 | 0.0% | $83.19 | $59.96 | +38.7% | DOMESTIC COMMON STOCK | 45687V106 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 385 | $36,571 | 0.0% | $94.99 | $96.25 | -1.9% | DOMESTIC COMMON STOCK | 01973R101 |
| IBN | ICICI BANK LIMITED ADR | 1,083 | $36,432 | 0.0% | $33.64 | $33.09 | +1.7% | INTL COMMON STOCK | 45104G104 |
| TKO | TKO GROUP HOLDINGS INC CL A | 200 | $36,390 | 0.0% | $181.95 | $159.12 | +13.5% | DOMESTIC COMMON STOCK | 87256C101 |
| ALNT | ALLIENT INC COM | 999 | $36,286 | 0.0% | $36.32 | $25.80 | +40.6% | EQUITIES | 019330109 |
| FSTA | FIDELITY COVINGTON TRUST CONSMR STAPLES | 687 | $35,121 | 0.0% | $51.12 | $50.75 | +0.8% | EQUITIES | 316092303 |
| HUBB | HUBBELL INC COM | 85 | $34,715 | 0.0% | $408.41 | $370.61 | +9.5% | DOMESTIC COMMON STOCK | 443510607 |
| USPH | U S PHYSICAL THERAPY COM | 443 | $34,660 | 0.0% | $78.24 | $77.46 | +1.0% | DOMESTIC COMMON STOCK | 90337L108 |
| KB | KB FINL GROUP INC SPONSORED ADR | 418 | $34,523 | 0.0% | $82.59 | $57.75 | +43.0% | INTL COMMON STOCK | 48241A105 |
| BROS | DUTCH BROS INC CL A | 500 | $34,185 | 0.0% | $68.37 | $65.86 | +3.8% | DOMESTIC COMMON STOCK | 26701L100 |
| URBN | URBAN OUTFITTERS INC COM | 468 | $33,949 | 0.0% | $72.54 | $54.13 | +34.0% | DOMESTIC COMMON STOCK | 917047102 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 698 | $33,938 | 0.0% | $48.62 | $48.03 | +1.3% | EQUITIES | 46432F859 |
| OKTA | OKTA INC CL A | 339 | $33,890 | 0.0% | $99.97 | $98.97 | +1.0% | DOMESTIC COMMON STOCK | 679295105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 613 | $33,887 | 0.0% | $55.28 | $40.78 | +33.4% | INTL COMMON STOCK | 113004105 |
| NJR | NEW JERSEY RES CORP COM | 754 | $33,805 | 0.0% | $44.83 * | $45.59 | -3.7% | DOMESTIC COMMON STOCK | 646025106 |
| PBA | PEMBINA PIPELINE CORP COM | 898 | $33,684 | 0.0% | $37.51 | $29.08 | +29.0% | INTL COMMON STOCK | 706327103 |
| TRI | THOMSON REUTERS CORP COM | 166 | $33,402 | 0.0% | $201.22 | $163.72 | +21.0% | INTL COMMON STOCK | 884903808 |
| CCI | CROWN CASTLE INC COM | 324 | $33,322 | 0.0% | $102.85 * | $101.21 | -0.8% | DOMESTIC REITS | 22822V101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 202 | $33,100 | 0.0% | $163.86 | $146.60 | +11.8% | DOMESTIC COMMON STOCK | 49338L103 |
| FDHY | FIDELITY COVINGTON TRUST ENHANCED HIGH YI | 677 | $33,050 | 0.0% | $48.82 | $48.59 | +0.5% | EQUITIES | 316092618 |
| FNV | FRANCO NEV CORP COM | 201 | $32,948 | 0.0% | $163.92 | $139.30 | +17.7% | INTL COMMON STOCK | 351858105 |
| FLR | FLUOR CORP NEW COM | 642 | $32,915 | 0.0% | $51.27 | $39.88 | +28.6% | DOMESTIC COMMON STOCK | 343412102 |
| PRI | PRIMERICA INC COM | 120 | $32,840 | 0.0% | $273.67 | $265.05 | +3.3% | DOMESTIC COMMON STOCK | 74164M108 |
| MDB | MONGODB INC CL A | 155 | $32,548 | 0.0% | $209.99 | $265.06 | -20.8% | DOMESTIC COMMON STOCK | 60937P106 |
| BCE | BCE INC COM NEW | 1,459 | $32,346 | 0.0% | $22.17 * | $21.25 | +1.6% | INTL COMMON STOCK | 05534B760 |
| GEN | GEN DIGITAL INC COM | 1,100 | $32,340 | 0.0% | $29.40 | $27.04 | +7.8% | DOMESTIC COMMON STOCK | 668771108 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 131 | $32,090 | 0.0% | $244.96 | $211.84 | +16.1% | DOMESTIC COMMON STOCK | 942749102 |
| NXT | NEXTRACKER INC CLASS A COM | 589 | $32,024 | 0.0% | $54.37 | $47.28 | +15.0% | DOMESTIC COMMON STOCK | 65290E101 |
| EMB | ISHARES TR JPMORGAN USD EMG | 339 | $31,398 | 0.0% | $92.62 | $96.53 | -4.0% | INTL TAXABLE INVT GRADE-ETF | 464288281 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 2,721 | $31,237 | 0.0% | $11.48 * | $10.68 | +3.8% | DOMESTIC COMMON STOCK | 66611T108 |
| RGLD | ROYAL GOLD INC COM | 175 | $31,122 | 0.0% | $177.84 | $172.34 | +3.2% | DOMESTIC COMMON STOCK | 780287108 |
| MWA | MUELLER WTR PRODS INC COM SER A | 1,294 | $31,112 | 0.0% | $24.04 | $24.64 | -3.2% | DOMESTIC COMMON STOCK | 624758108 |
| HDV | ISHARES TR CORE HIGH DV ETF | 264 | $30,986 | 0.0% | $117.37 * | $23.29 | +0.6% | DOMESTIC LARGE CAP FUND-ETF | 46429B663 |
| ATO | ATMOS ENERGY CORP COM | 200 | $30,822 | 0.0% | $154.11 | $104.97 | +45.2% | DOMESTIC COMMON STOCK | 049560105 |
| — | INDIA FD INC COM | 1,848 | $30,547 | 0.0% | $16.53 | $15.65 | — | INTL EMERGING MKTS FUND-CLOSED ENDED | 454089103 |
| — | OLO INC CL A | 3,430 | $30,527 | 0.0% | $8.90 | $8.36 | — | DOMESTIC COMMON STOCK | 68134L109 |
| MTUM | ISHARES TR MSCI USA MMENTM | 127 | $30,521 | 0.0% | $240.32 | $213.69 | +12.5% | DOMESTIC LARGE CAP FUND-ETF | 46432F396 |
| COIN | COINBASE GLOBAL INC COM CL A | 86 | $30,142 | 0.0% | $350.49 | $233.78 | +49.9% | DOMESTIC COMMON STOCK | 19260Q107 |
| RITM | RITHM CAPITAL CORP COM NEW | 2,661 | $30,043 | 0.0% | $11.29 | $11.29 | — | DOMESTIC REITS | 64828T201 |
| PSTL | POSTAL REALTY TRUST INC CL A | 2,026 | $29,847 | 0.0% | $14.73 | $14.29 | — | DOMESTIC REITS | 73757R102 |
| KEY | KEYCORP COM | 1,713 | $29,840 | 0.0% | $17.42 * | $13.36 | +27.6% | DOMESTIC COMMON STOCK | 493267108 |
| RHI | ROBERT HALF INC. COM | 723 | $29,679 | 0.0% | $41.05 | $78.22 | -47.5% | DOMESTIC COMMON STOCK | 770323103 |
| AGO | ASSURED GUARANTY LTD COM | 340 | $29,614 | 0.0% | $87.10 | $85.02 | +2.4% | INTL COMMON STOCK | G0585R106 |
| NWSA | NEWS CORP NEW CL A | 996 | $29,601 | 0.0% | $29.72 | $27.40 | +8.1% | DOMESTIC COMMON STOCK | 65249B109 |
| CVLT | COMMVAULT SYS INC COM | 169 | $29,462 | 0.0% | $174.33 | $164.53 | +6.0% | DOMESTIC COMMON STOCK | 204166102 |
| PCG | PG&E CORP COM | 2,103 | $29,309 | 0.0% | $13.94 | $16.42 | -15.5% | DOMESTIC COMMON STOCK | 69331C108 |
| CMA | COMERICA INC COM | 490 | $29,229 | 0.0% | $59.65 | $40.68 | +44.0% | DOMESTIC COMMON STOCK | 200340107 |
| AIZ | ASSURANT INC COM | 148 | $29,141 | 0.0% | $196.90 | $192.39 | +1.9% | DOMESTIC COMMON STOCK | 04621X108 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 104 | $28,779 | 0.0% | $276.72 | $197.26 | +39.8% | DOMESTIC COMMON STOCK | 144285103 |
| CSGP | COSTAR GROUP INC COM | 355 | $28,542 | 0.0% | $80.40 | $77.55 | +3.7% | DOMESTIC COMMON STOCK | 22160N109 |
| CW | CURTISS WRIGHT CORP COM | 58 | $28,351 | 0.0% | $488.81 | $379.76 | +28.5% | DOMESTIC COMMON STOCK | 231561101 |
| AFRM | AFFIRM HLDGS INC COM CL A | 404 | $27,933 | 0.0% | $69.14 | $51.85 | +33.3% | DOMESTIC COMMON STOCK | 00827B106 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 150 | $27,423 | 0.0% | $182.82 | $180.45 | +1.3% | DOMESTIC LARGE CAP FUND-ETF | 46432F339 |
| DTE | DTE ENERGY CO COM | 206 | $27,334 | 0.0% | $132.69 | $124.12 | +4.9% | DOMESTIC COMMON STOCK | 233331107 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 439 | $27,121 | 0.0% | $61.78 | $58.32 | +5.9% | EQUITIES | 46641Q217 |
| IIIN | INSTEEL INDS INC COM | 727 | $27,043 | 0.0% | $37.20 * | $30.48 | +18.0% | DOMESTIC COMMON STOCK | 45774W108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 6,165 | $26,571 | 0.0% | $4.31 | $3.95 | — | DOMESTIC REITS | 58463J304 |
| FELE | FRANKLIN ELEC INC COM | 296 | $26,563 | 0.0% | $89.74 | $56.31 | +58.1% | DOMESTIC COMMON STOCK | 353514102 |
| CHCO | CITY HLDG CO COM | 217 | $26,528 | 0.0% | $122.25 | $110.96 | +8.1% | DOMESTIC COMMON STOCK | 177835105 |
| URI | UNITED RENTALS INC COM | 35 | $26,413 | 0.0% | $754.66 | $704.03 | +6.6% | DOMESTIC COMMON STOCK | 911363109 |
| DELL | DELL TECHNOLOGIES INC CL C | 213 | $26,055 | 0.0% | $122.32 | $107.19 | +13.5% | DOMESTIC COMMON STOCK | 24703L202 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 500 | $26,030 | 0.0% | $52.06 | $49.63 | +4.9% | DOMESTIC SECTOR FUND-ETF | 92189F106 |
| BJRI | BJS RESTAURANTS INC COM | 583 | $26,002 | 0.0% | $44.60 | $37.89 | +17.7% | DOMESTIC COMMON STOCK | 09180C106 |
| EAT | BRINKER INTL INC COM | 144 | $25,968 | 0.0% | $180.33 | $144.15 | +25.1% | DOMESTIC COMMON STOCK | 109641100 |
| OII | OCEANEERING INTL INC COM | 1,249 | $25,879 | 0.0% | $20.72 | $19.28 | +7.4% | DOMESTIC COMMON STOCK | 675232102 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 1,112 | $25,798 | 0.0% | $23.20 * | $21.18 | +6.9% | EQUITIES | 178867107 |
| CRL | CHARLES RIV LABS INTL INC COM | 169 | $25,642 | 0.0% | $151.73 | $220.39 | -31.2% | DOMESTIC COMMON STOCK | 159864107 |
| IONQ | IONQ INC COM | 596 | $25,610 | 0.0% | $42.97 | $25.61 | +67.8% | DOMESTIC COMMON STOCK | 46222L108 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 1,314 | $25,610 | 0.0% | $19.49 | $12.48 | +56.1% | INTL COMMON STOCK | 88034P109 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 510 | $25,424 | 0.0% | $49.85 | $40.06 | +24.4% | DOMESTIC COMMON STOCK | 433000106 |
| APO | APOLLO GLOBAL MGMT INC COM | 178 | $25,244 | 0.0% | $141.82 | $121.81 | +15.6% | DOMESTIC COMMON STOCK | 03769M106 |
| ESTC | ELASTIC N V ORD SHS | 299 | $25,215 | 0.0% | $84.33 | $84.54 | -0.2% | INTL COMMON STOCK | N14506104 |
| BBCA | J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA | 308 | $24,893 | 0.0% | $80.82 | $73.89 | +9.2% | EQUITIES | 46641Q225 |
| RIGL | RIGEL PHARMACEUTICALS INC COM | 1,328 | $24,873 | 0.0% | $18.73 | $19.10 | -1.9% | DOMESTIC COMMON STOCK | 766559702 |
| MEDP | MEDPACE HLDGS INC COM | 78 | $24,481 | 0.0% | $313.86 | $328.00 | -4.3% | DOMESTIC COMMON STOCK | 58506Q109 |
| UPST | UPSTART HLDGS INC COM | 376 | $24,320 | 0.0% | $64.68 | $54.08 | +19.6% | DOMESTIC COMMON STOCK | 91680M107 |
| STRL | STERLING INFRASTRUCTURE INC COM | 105 | $24,227 | 0.0% | $230.73 | $171.79 | +34.3% | DOMESTIC COMMON STOCK | 859241101 |
| ACIW | ACI WORLDWIDE INC COM | 515 | $23,644 | 0.0% | $45.91 | $50.80 | -9.6% | DOMESTIC COMMON STOCK | 004498101 |
| RAMP | LIVERAMP HLDGS INC COM | 714 | $23,591 | 0.0% | $33.04 | $29.65 | +11.4% | DOMESTIC COMMON STOCK | 53815P108 |
| PRK | PARK NATL CORP COM | 141 | $23,584 | 0.0% | $167.26 | $157.53 | +6.2% | DOMESTIC COMMON STOCK | 700658107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O COM | 491 | $23,553 | 0.0% | $47.97 | $42.20 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 18469P209 |
| CSL | CARLISLE COS INC COM | 63 | $23,524 | 0.0% | $373.40 | $367.43 | +0.7% | DOMESTIC COMMON STOCK | 142339100 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 503 | $23,498 | 0.0% | $46.72 | $50.96 | — | DOMESTIC REITS | 36467J108 |
| — | THE ODP CORP COM | 1,290 | $23,388 | 0.0% | $18.13 | $18.13 | — | DOMESTIC COMMON STOCK | 88337F105 |
| RDDT | REDDIT INC CL A | 154 | $23,188 | 0.0% | $150.57 | $150.77 | -0.1% | DOMESTIC COMMON STOCK | 75734B100 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | 181 | $23,084 | 0.0% | $127.54 | $105.98 | +20.1% | DOMESTIC SECTOR FUND-ETF | 92204A405 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 704 | $22,866 | 0.0% | $32.48 | $31.92 | +1.7% | DOMESTIC COMMON STOCK | 68404L201 |
| SOLV | SOLVENTUM CORP COM SHS | 300 | $22,752 | 0.0% | $75.84 | $60.70 | +24.9% | DOMESTIC COMMON STOCK | 83444M101 |
| CMS | CMS ENERGY CORP COM | 327 | $22,655 | 0.0% | $69.28 | $69.97 | -2.4% | DOMESTIC COMMON STOCK | 125896100 |
| RBA | RB GLOBAL INC COM | 212 | $22,512 | 0.0% | $106.19 | $95.41 | +11.3% | INTL COMMON STOCK | 74935Q107 |
| DLX | DELUXE CORP COM | 1,409 | $22,421 | 0.0% | $15.91 * | $14.80 | +3.2% | DOMESTIC COMMON STOCK | 248019101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 139 | $22,408 | 0.0% | $161.21 * | $149.26 | +5.1% | DOMESTIC REITS | 828806109 |
| NMRK | NEWMARK GROUP INC CL A | 1,839 | $22,340 | 0.0% | $12.15 | $11.96 | +1.2% | DOMESTIC COMMON STOCK | 65158N102 |
| UFCS | UNITED FIRE GROUP INC COM | 777 | $22,314 | 0.0% | $28.72 | $27.60 | +4.0% | DOMESTIC COMMON STOCK | 910340108 |
| OBK | ORIGIN BANCORP INC COM | 623 | $22,277 | 0.0% | $35.76 | $34.57 | +3.4% | DOMESTIC COMMON STOCK | 68621T102 |
| SPSC | SPS COMM INC COM | 161 | $21,910 | 0.0% | $136.09 | $133.40 | +2.0% | DOMESTIC COMMON STOCK | 78463M107 |
| GTLB | GITLAB INC CLASS A COM | 485 | $21,878 | 0.0% | $45.11 | $58.10 | -22.4% | DOMESTIC COMMON STOCK | 37637K108 |
| IDCC | INTERDIGITAL INC COM | 97 | $21,778 | 0.0% | $224.52 | $207.73 | +7.9% | DOMESTIC COMMON STOCK | 45867G101 |
| FTAI | FTAI AVIATION LTD SHS | 188 | $21,644 | 0.0% | $115.13 | $111.23 | +3.0% | INTL COMMON STOCK | G3730V105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT | 5,400 | $21,384 | 0.0% | $3.96 | $3.96 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 00302L108 |
| AVB | AVALONBAY CMNTYS INC COM | 104 | $21,164 | 0.0% | $203.50 | $196.46 | +1.7% | DOMESTIC REITS | 053484101 |
| LH | LABCORP HOLDINGS INC COM SHS | 80 | $21,124 | 0.0% | $264.05 | $204.26 | +27.8% | DOMESTIC COMMON STOCK | 504922105 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | 307 | $21,058 | 0.0% | $68.59 | $62.98 | +8.8% | INTL EMERGING MKTS FUND-ETF | 025072604 |
| FMC | FMC CORP COM NEW | 504 | $21,042 | 0.0% | $41.75 * | $73.45 | -44.5% | DOMESTIC COMMON STOCK | 302491303 |
| TTC | TORO CO COM | 296 | $20,921 | 0.0% | $70.68 | $73.25 | -3.5% | DOMESTIC COMMON STOCK | 891092108 |
| MELI | MERCADOLIBRE INC COM | 8 | $20,909 | 0.0% | $2613.63 | $2335.36 | +11.9% | DOMESTIC COMMON STOCK | 58733R102 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 557 | $20,726 | 0.0% | $37.21 | $33.04 | +12.6% | INTL EMERGING MKTS FUND-ETF | 381430206 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 464 | $20,569 | 0.0% | $44.33 * | $36.88 | +11.8% | DOMESTIC COMMON STOCK | 04316A108 |
| PII | POLARIS INC COM | 500 | $20,325 | 0.0% | $40.65 | $90.99 | -55.3% | DOMESTIC COMMON STOCK | 731068102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 254 | $20,259 | 0.0% | $79.76 | $99.52 | -19.9% | DOMESTIC COMMON STOCK | 00971T101 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 66 | $20,244 | 0.0% | $306.73 | $304.44 | +0.1% | INTL COMMON STOCK | G96629103 |
| STNE | STONECO LTD COM CL A | 1,254 | $20,114 | 0.0% | $16.04 | $16.04 | — | INTL COMMON STOCK | G85158106 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 715 | $20,106 | 0.0% | $28.12 | $30.46 | -7.7% | INTL COMMON STOCK | 143658300 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 115 | $19,918 | 0.0% | $173.20 | $168.35 | +1.6% | DOMESTIC COMMON STOCK | 03990B101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 278 | $19,474 | 0.0% | $70.05 | $72.52 | -3.4% | DOMESTIC COMMON STOCK | 98954M200 |
| HLF | HERBALIFE LTD COM SHS | 2,223 | $19,162 | 0.0% | $8.62 | $7.43 | +16.1% | INTL COMMON STOCK | G4412G101 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 1,369 | $19,104 | 0.0% | $13.95 | $15.57 | — | MLP PUBLIC EXCHANGE (K-1) | 49435R102 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 350 | $18,984 | 0.0% | $54.24 | $54.68 | -0.8% | GLOBAL SECTOR FUND-ETF | 78463X541 |
| ADUS | ADDUS HOMECARE CORP COM | 163 | $18,776 | 0.0% | $115.19 | $112.00 | +2.8% | DOMESTIC COMMON STOCK | 006739106 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 2,387 | $18,714 | 0.0% | $7.84 | $7.84 | — | DOMESTIC REITS | 46131B704 |
| INDA | ISHARES TR MSCI INDIA ETF | 334 | $18,597 | 0.0% | $55.68 | $53.43 | +4.2% | GLOBAL FUND-ETF | 46429B598 |
| MUB | ISHARES TR NATIONAL MUN ETF | 176 | $18,431 | 0.0% | $104.72 | $105.00 | -0.5% | DOMESTIC TAX EX INVT GRADE-ETF | 464288414 |
| PINS | PINTEREST INC CL A | 509 | $18,253 | 0.0% | $35.86 | $58.92 | -39.1% | DOMESTIC COMMON STOCK | 72352L106 |
| NYT | NEW YORK TIMES CO CL A | 324 | $18,138 | 0.0% | $55.98 | $49.62 | +11.8% | DOMESTIC COMMON STOCK | 650111107 |
| CASY | CASEYS GEN STORES INC COM | 35 | $17,867 | 0.0% | $510.49 | $446.06 | +14.0% | DOMESTIC COMMON STOCK | 147528103 |
| QLYS | QUALYS INC COM | 125 | $17,859 | 0.0% | $142.87 | $137.15 | +4.2% | DOMESTIC COMMON STOCK | 74758T303 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 469 | $17,836 | 0.0% | $38.03 | $35.08 | +8.4% | DOMESTIC COMMON STOCK | 842873101 |
| AAP | ADVANCE AUTO PARTS INC COM | 383 | $17,806 | 0.0% | $46.49 | $39.44 | +16.1% | DOMESTIC COMMON STOCK | 00751Y106 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | 410 | $17,778 | 0.0% | $43.36 | $41.40 | +4.7% | INTL COMMON STOCK | 88557W101 |
| STE | STERIS PLC SHS USD | 74 | $17,776 | 0.0% | $240.22 | $231.81 | +3.4% | INTL COMMON STOCK | G8473T100 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 1,339 | $17,689 | 0.0% | $13.21 | $15.50 | — | DOMESTIC REITS | 39818P799 |
| ORC | ORCHID IS CAP INC COM NEW | 2,503 | $17,548 | 0.0% | $7.01 | $7.01 | — | DOMESTIC REITS | 68571X301 |
| AUR | AURORA INNOVATION INC CLASS A COM | 3,316 | $17,376 | 0.0% | $5.24 | $6.66 | -21.3% | DOMESTIC COMMON STOCK | 051774107 |
| INCY | INCYTE CORP COM | 253 | $17,229 | 0.0% | $68.10 | $69.73 | -2.3% | DOMESTIC COMMON STOCK | 45337C102 |
| SPXC | SPX TECHNOLOGIES INC COM | 102 | $17,103 | 0.0% | $167.68 | $167.68 | — | DOMESTIC COMMON STOCK | 78473E103 |
| COO | COOPER COS INC COM | 240 | $17,078 | 0.0% | $71.16 | $76.56 | -7.1% | DOMESTIC COMMON STOCK | 216648501 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 253 | $17,071 | 0.0% | $67.47 * | $66.99 | -1.4% | DOMESTIC REITS | 29476L107 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 617 | $16,906 | 0.0% | $27.40 | $26.11 | +4.9% | INTL DEVELOPED MKTS FUND-ETF | 78463X863 |
| ASC | ARDMORE SHIPPING CORP COM | 1,702 | $16,339 | 0.0% | $9.60 | $9.54 | -0.0% | INTL COMMON STOCK | Y0207T100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 297 | $16,326 | 0.0% | $54.97 | $63.75 | -13.8% | DOMESTIC COMMON STOCK | 09061G101 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 756 | $16,284 | 0.0% | $21.54 | $22.54 | -4.4% | DOMESTIC COMMON STOCK | 09062W204 |
| SMBK | SMARTFINANCIAL INC COM NEW | 481 | $16,232 | 0.0% | $33.75 | $30.87 | +9.4% | DOMESTIC COMMON STOCK | 83190L208 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL EST ETF | 593 | $16,042 | 0.0% | $27.05 | $27.50 | -1.7% | EQUITIES | 316092857 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 174 | $15,905 | 0.0% | $91.41 | $106.46 | -14.8% | DOMESTIC COMMON STOCK | 98956P102 |
| PHR | PHREESIA INC COM | 557 | $15,852 | 0.0% | $28.46 | $24.95 | +14.0% | DOMESTIC COMMON STOCK | 71944F106 |
| NWPX | NWPX INFRASTRUCTURE INC COM | 384 | $15,748 | 0.0% | $41.01 | $40.88 | +0.3% | EQUITIES | 667746101 |
| BRO | BROWN & BROWN INC COM | 142 | $15,744 | 0.0% | $110.87 | $111.89 | -1.3% | DOMESTIC COMMON STOCK | 115236101 |
| CWST | CASELLA WASTE SYS INC CL A | 135 | $15,576 | 0.0% | $115.38 | $115.55 | -0.1% | DOMESTIC COMMON STOCK | 147448104 |
| CNQ | CANADIAN NAT RES LTD COM | 495 | $15,554 | 0.0% | $31.42 | $34.07 | -7.8% | INTL COMMON STOCK | 136385101 |
| VCYT | VERACYTE INC COM | 574 | $15,515 | 0.0% | $27.03 | $29.67 | -8.9% | DOMESTIC COMMON STOCK | 92337F107 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 732 | $15,490 | 0.0% | $21.16 | $21.89 | -3.3% | EQUITIES | 808524847 |
| CIEN | CIENA CORP COM NEW | 190 | $15,453 | 0.0% | $81.33 | $71.73 | +13.4% | DOMESTIC COMMON STOCK | 171779309 |
| GPN | GLOBAL PMTS INC COM | 192 | $15,368 | 0.0% | $80.04 | $79.38 | +0.2% | DOMESTIC COMMON STOCK | 37940X102 |
| HP | HELMERICH & PAYNE INC COM | 1,006 | $15,249 | 0.0% | $15.16 | $41.83 | -63.8% | DOMESTIC COMMON STOCK | 423452101 |
| SN | SHARKNINJA INC COM SHS | 154 | $15,244 | 0.0% | $98.99 | $86.45 | +14.5% | INTL COMMON STOCK | G8068L108 |
| POOL | POOL CORP COM | 52 | $15,157 | 0.0% | $291.48 | $345.53 | -16.4% | DOMESTIC COMMON STOCK | 73278L105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 593 | $15,147 | 0.0% | $25.54 | $22.14 | +15.3% | EQUITIES | 71742Q106 |
| WAY | WAYSTAR HLDG CORP COM | 368 | $15,040 | 0.0% | $40.87 | $38.52 | +6.1% | DOMESTIC COMMON STOCK | 946784105 |
| HUBS | HUBSPOT INC COM | 27 | $15,029 | 0.0% | $556.63 | $618.41 | -10.0% | DOMESTIC COMMON STOCK | 443573100 |
| FOXA | FOX CORP CL A COM | 267 | $14,963 | 0.0% | $56.04 | $49.16 | +13.5% | DOMESTIC COMMON STOCK | 35137L105 |
| EVER | EVERQUOTE INC COM CL A | 615 | $14,871 | 0.0% | $24.18 | $23.18 | +4.3% | DOMESTIC COMMON STOCK | 30041R108 |
| AXS | AXIS CAP HLDGS LTD SHS | 142 | $14,742 | 0.0% | $103.82 | $99.10 | +4.8% | INTL COMMON STOCK | G0692U109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,279 | $14,657 | 0.0% | $11.46 | $16.38 | -30.0% | DOMESTIC COMMON STOCK | 934423104 |
| KMPR | KEMPER CORP COM | 227 | $14,651 | 0.0% | $64.54 | $61.88 | +4.3% | DOMESTIC COMMON STOCK | 488401100 |
| OSK | OSHKOSH CORP COM | 126 | $14,306 | 0.0% | $113.54 | $95.81 | +17.2% | DOMESTIC COMMON STOCK | 688239201 |
| ENB | ENBRIDGE INC COM | 313 | $14,181 | 0.0% | $45.31 * | $30.48 | +44.7% | INTL COMMON STOCK | 29250N105 |
| MRP | MILLROSE PPTYS INC COM CL A | 490 | $13,969 | 0.0% | $28.51 | $26.51 | — | DOMESTIC REITS | 601137102 |
| PICB | INVESCO EXCH TRADED FD TR II INTL CORP BD | 577 | $13,954 | 0.0% | $24.18 | $23.29 | +3.8% | EQUITIES | 46138E636 |
| NFRA | FLEXSHARES TR STOXX GLOBR INF | 225 | $13,923 | 0.0% | $61.88 | $57.55 | +7.5% | GLOBAL SECTOR FUND-ETF | 33939L795 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 148 | $13,857 | 0.0% | $93.63 | $55.88 | +67.6% | DOMESTIC COMMON STOCK | 770700102 |
| GNRC | GENERAC HLDGS INC COM | 96 | $13,748 | 0.0% | $143.21 | $122.00 | +17.4% | DOMESTIC COMMON STOCK | 368736104 |
| ACHR | ARCHER AVIATION INC COM CL A | 1,266 | $13,736 | 0.0% | $10.85 | $8.14 | +33.3% | DOMESTIC COMMON STOCK | 03945R102 |
| MU | MICRON TECHNOLOGY INC COM | 111 | $13,699 | 0.0% | $123.41 | $102.28 | +20.3% | DOMESTIC COMMON STOCK | 595112103 |
| ON | ON SEMICONDUCTOR CORP COM | 259 | $13,574 | 0.0% | $52.41 | $64.70 | -19.0% | DOMESTIC COMMON STOCK | 682189105 |
| CARG | CARGURUS INC COM CL A | 401 | $13,421 | 0.0% | $33.47 | $30.13 | +11.1% | DOMESTIC COMMON STOCK | 141788109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 180 | $13,394 | 0.0% | $74.41 | $71.03 | +4.8% | INTL COMMON STOCK | 636274409 |
| POWL | POWELL INDS INC COM | 63 | $13,291 | 0.0% | $210.97 | $178.72 | +17.5% | DOMESTIC COMMON STOCK | 739128106 |
| GLNG | GOLAR LNG LTD SHS | 322 | $13,244 | 0.0% | $41.13 | $38.58 | +5.5% | INTL COMMON STOCK | G9456A100 |
| INSP | INSPIRE MED SYS INC COM | 102 | $13,237 | 0.0% | $129.77 | $145.01 | -10.5% | DOMESTIC COMMON STOCK | 457730109 |
| TPC | TUTOR PERINI CORP COM | 280 | $13,098 | 0.0% | $46.78 | $31.83 | +47.0% | DOMESTIC COMMON STOCK | 901109108 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 536 | $13,078 | 0.0% | $24.40 | $24.26 | +0.5% | EQUITIES | 808524862 |
| SCCO | SOUTHERN COPPER CORP COM | 129 | $13,060 | 0.0% | $101.24 * | $92.87 | +4.1% | DOMESTIC COMMON STOCK | 84265V105 |
| NX | QUANEX BLDG PRODS CORP COM | 690 | $13,041 | 0.0% | $18.90 | $17.48 | +7.0% | DOMESTIC COMMON STOCK | 747619104 |
| SWK | STANLEY BLACK & DECKER INC COM | 191 | $12,940 | 0.0% | $67.75 * | $69.13 | -4.2% | DOMESTIC COMMON STOCK | 854502101 |
| — | AMCOR PLC ORD | 1,375 | $12,636 | 0.0% | $9.19 | $9.15 | +0.4% | INTL COMMON STOCK | G0250X107 |
| ES | EVERSOURCE ENERGY COM | 198 | $12,597 | 0.0% | $63.62 * | $59.90 | +3.8% | DOMESTIC COMMON STOCK | 30040W108 |
| ATRO | ASTRONICS CORP COM | 376 | $12,588 | 0.0% | $33.48 | $28.04 | +19.4% | DOMESTIC COMMON STOCK | 046433108 |
| HBCP | HOME BANCORP INC COM | 242 | $12,531 | 0.0% | $51.78 | $47.74 | +6.7% | EQUITIES | 43689E107 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 413 | $12,526 | 0.0% | $30.33 | $29.59 | +2.5% | DOMESTIC COMMON STOCK | 53190C102 |
| AR | ANTERO RESOURCES CORP COM | 309 | $12,447 | 0.0% | $40.28 | $37.87 | +6.4% | DOMESTIC COMMON STOCK | 03674X106 |
| CDE | COEUR MNG INC COM NEW | 1,403 | $12,431 | 0.0% | $8.86 | $6.96 | +27.2% | DOMESTIC COMMON STOCK | 192108504 |
| PCVX | VAXCYTE INC COM | 380 | $12,354 | 0.0% | $32.51 | $59.27 | -45.1% | DOMESTIC COMMON STOCK | 92243G108 |
| RMBS | RAMBUS INC DEL COM | 192 | $12,292 | 0.0% | $64.02 | $53.58 | +19.5% | DOMESTIC COMMON STOCK | 750917106 |
| WEN | WENDYS CO COM | 1,076 | $12,288 | 0.0% | $11.42 | $18.18 | -37.2% | DOMESTIC COMMON STOCK | 95058W100 |
| YUMC | YUM CHINA HLDGS INC COM | 272 | $12,161 | 0.0% | $44.71 | $44.71 | +0.0% | DOMESTIC COMMON STOCK | 98850P109 |
| PSFE | PAYSAFE LIMITED SHS | 961 | $12,128 | 0.0% | $12.62 | $13.68 | -7.7% | EQUITIES | G6964L206 |
| BLKB | BLACKBAUD INC COM | 186 | $11,943 | 0.0% | $64.21 | $62.52 | +2.7% | DOMESTIC COMMON STOCK | 09227Q100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 6 | $11,776 | 0.0% | $1962.67 | $1770.97 | +10.2% | DOMESTIC COMMON STOCK | 31946M103 |
| TMFC | RBB FD INC MOTLEY FOL ETF | 181 | $11,657 | 0.0% | $64.40 | $54.20 | +19.0% | EQUITIES | 74933W601 |
| UIS | UNISYS CORP COM NEW | 2,570 | $11,642 | 0.0% | $4.53 | $4.79 | -5.5% | DOMESTIC COMMON STOCK | 909214306 |
| GTLS | CHART INDS INC COM | 70 | $11,526 | 0.0% | $164.66 | $162.33 | +1.4% | DOMESTIC COMMON STOCK | 16115Q308 |
| IJS | ISHARES TR SP SMCP600VL ETF | 114 | $11,331 | 0.0% | $99.39 | $105.50 | -5.7% | EQUITIES | 464287879 |
| DG | DOLLAR GEN CORP NEW COM | 99 | $11,292 | 0.0% | $114.06 | $119.45 | -5.3% | DOMESTIC COMMON STOCK | 256677105 |
| HCAT | HEALTH CATALYST INC COM | 2,978 | $11,227 | 0.0% | $3.77 | $4.91 | -23.2% | DOMESTIC COMMON STOCK | 42225T107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 121 | $11,220 | 0.0% | $92.73 | $77.88 | +17.2% | INTL COMMON STOCK | G25839104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 542 | $11,051 | 0.0% | $20.39 | $18.23 | +11.4% | INTL COMMON STOCK | P73684113 |
| TRIP | TRIPADVISOR INC COM | 841 | $10,975 | 0.0% | $13.05 | $13.37 | -2.4% | DOMESTIC COMMON STOCK | 896945201 |
| LEG | LEGGETT & PLATT INC COM | 1,226 | $10,936 | 0.0% | $8.92 | $28.43 | -68.6% | DOMESTIC COMMON STOCK | 524660107 |
| TNET | TRINET GROUP INC COM | 149 | $10,898 | 0.0% | $73.14 | $78.27 | -7.7% | DOMESTIC COMMON STOCK | 896288107 |
| NWL | NEWELL BRANDS INC COM | 2,000 | $10,800 | 0.0% | $5.40 * | $17.72 | -70.5% | DOMESTIC COMMON STOCK | 651229106 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 112 | $10,797 | 0.0% | $96.40 | $82.39 | +17.4% | EQUITIES | 191241108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 35 | $10,793 | 0.0% | $308.37 | $271.51 | +13.6% | DOMESTIC COMMON STOCK | 989207105 |
| BBAX | J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV | 196 | $10,699 | 0.0% | $54.59 | $51.18 | +6.5% | EQUITIES | 46641Q233 |
| HL | HECLA MNG CO COM | 1,774 | $10,628 | 0.0% | $5.99 | $5.61 | +6.6% | DOMESTIC COMMON STOCK | 422704106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 140 | $10,619 | 0.0% | $75.85 * | $73.20 | +1.5% | DOMESTIC COMMON STOCK | 579780206 |
| BL | BLACKLINE INC COM | 185 | $10,475 | 0.0% | $56.62 | $51.65 | +9.6% | DOMESTIC COMMON STOCK | 09239B109 |
| MKSI | MKS INC. COM | 105 | $10,433 | 0.0% | $99.36 | $80.86 | +22.4% | DOMESTIC COMMON STOCK | 55306N104 |
| RJF | RAYMOND JAMES FINL INC COM | 68 | $10,429 | 0.0% | $153.37 | $141.83 | +7.1% | DOMESTIC COMMON STOCK | 754730109 |
| OMCL | OMNICELL COM COM | 346 | $10,172 | 0.0% | $29.40 | $33.45 | -12.1% | DOMESTIC COMMON STOCK | 68213N109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 374 | $10,064 | 0.0% | $26.91 | $25.31 | — | DOMESTIC REITS | 35086T109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 968 | $9,999 | 0.0% | $10.33 | $9.96 | +3.7% | INTL COMMON STOCK | 00215W100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 81 | $9,796 | 0.0% | $120.94 | $118.16 | +2.4% | DOMESTIC COMMON STOCK | 82982L103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 92 | $9,763 | 0.0% | $106.12 | $108.63 | -2.3% | INTL COMMON STOCK | G50871105 |
| WBS | WEBSTER FINL CORP COM | 177 | $9,664 | 0.0% | $54.60 | $50.05 | +9.1% | DOMESTIC COMMON STOCK | 947890109 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 143 | $9,647 | 0.0% | $67.46 | $64.67 | +4.3% | EQUITIES | 46641Q191 |
| FIVN | FIVE9 INC COM | 362 | $9,586 | 0.0% | $26.48 | $27.30 | -3.0% | DOMESTIC COMMON STOCK | 338307101 |
| STWD | STARWOOD PPTY TR INC COM | 470 | $9,433 | 0.0% | $20.07 | $20.07 | — | DOMESTIC REITS | 85571B105 |
| VTRS | VIATRIS INC COM | 1,053 | $9,406 | 0.0% | $8.93 * | $10.57 | -17.4% | DOMESTIC COMMON STOCK | 92556V106 |
| JANX | JANUX THERAPEUTICS INC COM | 396 | $9,148 | 0.0% | $23.10 | $35.03 | -34.1% | DOMESTIC COMMON STOCK | 47103J105 |
| FICO | FAIR ISAAC CORP COM | 5 | $9,140 | 0.0% | $1828.00 | $2032.66 | -10.1% | DOMESTIC COMMON STOCK | 303250104 |
| EFX | EQUIFAX INC COM | 35 | $9,078 | 0.0% | $259.37 | $252.97 | +2.1% | DOMESTIC COMMON STOCK | 294429105 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 182 | $9,062 | 0.0% | $49.79 | $51.61 | -3.5% | EQUITIES | 33739N108 |
| — | BLUEPRINT MEDICINES CORP COM | 70 | $8,973 | 0.0% | $128.19 | $93.81 | — | DOMESTIC COMMON STOCK | 09627Y109 |
| RKLB | ROCKET LAB CORP COM ADDED | 250 | $8,943 | 0.0% | $35.77 | $24.48 | +46.1% | DOMESTIC COMMON STOCK | 773121108 |
| PXF | INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS | 154 | $8,838 | 0.0% | $57.39 | $54.25 | +5.8% | EQUITIES | 46138E743 |
| IDLV | INVESCO EXCH TRADED FD TR II S&P INTL LOW | 264 | $8,751 | 0.0% | $33.15 | $31.99 | +3.6% | EQUITIES | 46138E230 |
| CPRT | COPART INC COM | 173 | $8,489 | 0.0% | $49.07 | $38.38 | +27.9% | DOMESTIC COMMON STOCK | 217204106 |
| HSIC | HENRY SCHEIN INC COM | 113 | $8,255 | 0.0% | $73.05 | $68.84 | +6.1% | DOMESTIC COMMON STOCK | 806407102 |
| BIL | SPDR SERIES TRUST BLOOMBERG 1-3 MO | 88 | $8,110 | 0.0% | $92.16 | $91.60 | +0.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 78468R663 |
| HLI | HOULIHAN LOKEY INC CL A | 44 | $7,999 | 0.0% | $181.80 | $173.44 | +3.1% | DOMESTIC COMMON STOCK | 441593100 |
| OC | OWENS CORNING NEW COM | 58 | $7,976 | 0.0% | $137.52 | $146.20 | -5.9% | DOMESTIC COMMON STOCK | 690742101 |
| RACE | FERRARI N V COM | 16 | $7,888 | 0.0% | $493.00 | $446.26 | +10.0% | INTL COMMON STOCK | N3167Y103 |
| RUN | SUNRUN INC COM | 955 | $7,812 | 0.0% | $8.18 | $9.13 | -10.4% | DOMESTIC COMMON STOCK | 86771W105 |
| ZG | ZILLOW GROUP INC CL A | 114 | $7,808 | 0.0% | $68.49 | $66.24 | +3.4% | DOMESTIC COMMON STOCK | 98954M101 |
| IVLU | ISHARES TR MSCI INTL VLU FT | 237 | $7,800 | 0.0% | $32.91 | $29.20 | +12.6% | EQUITIES | 46435G409 |
| VG | VENTURE GLOBAL INC COM CL A | 500 | $7,790 | 0.0% | $15.58 | $14.48 | +7.2% | DOMESTIC COMMON STOCK | 92333F101 |
| NOK | NOKIA CORP SPONSORED ADR | 1,500 | $7,770 | 0.0% | $5.18 | $4.92 | +5.3% | INTL COMMON STOCK | 654902204 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 45 | $7,767 | 0.0% | $172.60 | $149.03 | — | EQUITIES | 04351P101 |
| COUR | COURSERA INC COM | 886 | $7,761 | 0.0% | $8.76 | $8.41 | +4.1% | DOMESTIC COMMON STOCK | 22266M104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 147 | $7,759 | 0.0% | $52.78 | $49.13 | +5.6% | DOMESTIC COMMON STOCK | 039483102 |
| PVH | PVH CORPORATION COM | 113 | $7,752 | 0.0% | $68.60 | $92.30 | -25.7% | DOMESTIC COMMON STOCK | 693656100 |
| BILL | BILL HOLDINGS INC COM | 165 | $7,633 | 0.0% | $46.26 | $45.03 | +2.7% | DOMESTIC COMMON STOCK | 090043100 |
| AGNC | AGNC INVT CORP COM | 800 | $7,352 | 0.0% | $9.19 | $9.19 | — | DOMESTIC REITS | 00123Q104 |
| TYL | TYLER TECHNOLOGIES INC COM | 12 | $7,114 | 0.0% | $592.83 | $596.98 | -0.7% | DOMESTIC COMMON STOCK | 902252105 |
| TFX | TELEFLEX INCORPORATED COM | 60 | $7,102 | 0.0% | $118.37 | $125.23 | -6.0% | DOMESTIC COMMON STOCK | 879369106 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 558 | $6,982 | 0.0% | $12.51 | $13.96 | -10.4% | INTL COMMON STOCK | 71654V408 |
| CPAY | CORPAY INC COM SHS | 21 | $6,968 | 0.0% | $331.81 | $329.76 | +0.6% | DOMESTIC COMMON STOCK | 219948106 |
| PAYC | PAYCOM SOFTWARE INC COM | 30 | $6,942 | 0.0% | $231.40 | $232.02 | -0.7% | DOMESTIC COMMON STOCK | 70432V102 |
| EXAS | EXACT SCIENCES CORP COM | 130 | $6,908 | 0.0% | $53.14 | $61.73 | -13.9% | DOMESTIC COMMON STOCK | 30063P105 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 241 | $6,769 | 0.0% | $28.09 | $27.98 | +0.3% | EQUITIES | 808524508 |
| TW | TRADEWEB MKTS INC CL A | 46 | $6,751 | 0.0% | $146.76 | $132.68 | +10.3% | DOMESTIC COMMON STOCK | 892672106 |
| CYTK | CYTOKINETICS INC COM NEW | 203 | $6,707 | 0.0% | $33.04 | $42.60 | -22.4% | DOMESTIC COMMON STOCK | 23282W605 |
| CDW | CDW CORP COM | 37 | $6,631 | 0.0% | $179.22 | $180.50 | -1.9% | DOMESTIC COMMON STOCK | 12514G108 |
| HEI | HEICO CORP NEW COM | 20 | $6,560 | 0.0% | $328.00 | $109.13 | +200.5% | DOMESTIC COMMON STOCK | 422806109 |
| TGNA | TEGNA INC COM | 386 | $6,469 | 0.0% | $16.76 | $18.34 | -8.6% | DOMESTIC COMMON STOCK | 87901J105 |
| ARVN | ARVINAS INC COM | 870 | $6,403 | 0.0% | $7.36 | $15.13 | -51.3% | DOMESTIC COMMON STOCK | 04335A105 |
| BKR | BAKER HUGHES COMPANY CL A | 166 | $6,352 | 0.0% | $38.27 | $37.50 | +1.2% | DOMESTIC COMMON STOCK | 05722G100 |
| VFC | V F CORP COM | 539 | $6,333 | 0.0% | $11.75 | $24.57 | -52.2% | DOMESTIC COMMON STOCK | 918204108 |
| NEOG | NEOGEN CORP COM | 1,300 | $6,214 | 0.0% | $4.78 | $21.87 | -78.1% | DOMESTIC COMMON STOCK | 640491106 |
| EMN | EASTMAN CHEM CO COM | 83 | $6,197 | 0.0% | $74.66 * | $75.94 | -4.2% | DOMESTIC COMMON STOCK | 277432100 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 3,329 | $6,159 | 0.0% | $1.85 | $3.06 | — | UNITS | 71425H100 |
| ACM | AECOM COM | 54 | $6,126 | 0.0% | $113.44 | $41.09 | +172.6% | DOMESTIC COMMON STOCK | 00766T100 |
| VLUE | ISHARES TR MSCI USA VALUE | 54 | $6,078 | 0.0% | $112.56 | $108.87 | +4.0% | EQUITIES | 46432F388 |
| SPRO | SPERO THERAPEUTICS INC COM | 2,000 | $5,800 | 0.0% | $2.90 | $1.51 | +92.3% | DOMESTIC COMMON STOCK | 84833T103 |
| CBRE | CBRE GROUP INC CL A | 41 | $5,745 | 0.0% | $140.12 | $135.43 | +3.5% | DOMESTIC COMMON STOCK | 12504L109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 817 | $5,670 | 0.0% | $6.94 | $7.00 | -0.8% | DOMESTIC COMMON STOCK | 70614W100 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 4,951 | $5,595 | 0.0% | $1.13 | $1.89 | -40.2% | DOMESTIC COMMON STOCK | 019770106 |
| FOX | FOX CORP CL B COM | 102 | $5,266 | 0.0% | $51.63 | $45.00 | +14.2% | DOMESTIC COMMON STOCK | 35137L204 |
| CELH | CELSIUS HLDGS INC COM NEW | 113 | $5,242 | 0.0% | $46.39 | $41.33 | +12.2% | DOMESTIC COMMON STOCK | 15118V207 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 44 | $5,109 | 0.0% | $116.11 | $109.48 | +5.4% | INTL COMMON STOCK | 45857P806 |
| WYNN | WYNN RESORTS LTD COM | 54 | $5,058 | 0.0% | $93.67 | $87.18 | +7.0% | DOMESTIC COMMON STOCK | 983134107 |
| BIIB | BIOGEN INC COM | 40 | $5,024 | 0.0% | $125.60 | $236.86 | -47.0% | DOMESTIC COMMON STOCK | 09062X103 |
| PCY | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | 246 | $5,022 | 0.0% | $20.41 | $20.10 | +1.7% | INTL TAXABLE INVT GRADE-ETF | 46138E784 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 57 | $4,988 | 0.0% | $87.51 | $87.32 | -0.1% | DOMESTIC SMALL CAP FUND-ETF | 92206C664 |
| MAA | MID-AMER APT CMNTYS INC COM | 34 | $4,966 | 0.0% | $146.06 | $152.32 | -4.9% | DOMESTIC REITS | 59522J103 |
| EPAM | EPAM SYS INC COM | 28 | $4,951 | 0.0% | $176.82 | $214.26 | -17.5% | DOMESTIC COMMON STOCK | 29414B104 |
| MANH | MANHATTAN ASSOCIATES INC COM | 25 | $4,937 | 0.0% | $197.48 | $234.53 | -15.8% | DOMESTIC COMMON STOCK | 562750109 |
| COTY | COTY INC COM CL A | 1,045 | $4,859 | 0.0% | $4.65 | $7.49 | -37.9% | DOMESTIC COMMON STOCK | 222070203 |
| PSTG | PURE STORAGE INC CL A | 84 | $4,837 | 0.0% | $57.58 | $59.54 | -3.3% | DOMESTIC COMMON STOCK | 74624M102 |
| MOH | MOLINA HEALTHCARE INC COM | 16 | $4,766 | 0.0% | $297.88 | $309.23 | -3.7% | DOMESTIC COMMON STOCK | 60855R100 |
| BCS | BARCLAYS PLC ADR | 256 | $4,755 | 0.0% | $18.57 | $13.20 | +40.8% | EQUITIES | 06738E204 |
| TGTX | TG THERAPEUTICS INC COM | 132 | $4,751 | 0.0% | $35.99 | $35.85 | +0.4% | DOMESTIC COMMON STOCK | 88322Q108 |
| IQV | IQVIA HLDGS INC COM | 30 | $4,728 | 0.0% | $157.60 | $211.68 | -25.6% | DOMESTIC COMMON STOCK | 46266C105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 4 | $4,699 | 0.0% | $1174.75 | $1325.87 | -11.4% | DOMESTIC COMMON STOCK | 592688105 |
| ONON | ON HLDG AG NAMEN AKT A | 87 | $4,528 | 0.0% | $52.05 | $48.53 | +7.3% | INTL COMMON STOCK | H5919C104 |
| SCI | SERVICE CORP INTL COM | 55 | $4,447 | 0.0% | $80.85 | $72.23 | +12.7% | DOMESTIC COMMON STOCK | 817565104 |
| TTD | THE TRADE DESK INC COM CL A | 61 | $4,391 | 0.0% | $71.98 | $63.85 | +12.7% | DOMESTIC COMMON STOCK | 88339J105 |
| PEGA | PEGASYSTEMS INC COM | 80 | $4,330 | 0.0% | $54.13 | $45.30 | +19.5% | DOMESTIC COMMON STOCK | 705573103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 82 | $4,234 | 0.0% | $51.63 | $56.63 | -10.4% | DOMESTIC COMMON STOCK | 34964C106 |
| ITRI | ITRON INC COM | 32 | $4,212 | 0.0% | $131.63 | $100.75 | +30.7% | DOMESTIC COMMON STOCK | 465741106 |
| NWG | NATWEST GROUP PLC SPONS ADR | 297 | $4,199 | 0.0% | $14.14 | $10.03 | +41.0% | INTL COMMON STOCK | 639057207 |
| ITA | ISHARES TR US AER DEF ETF | 22 | $4,180 | 0.0% | $190.00 | $141.02 | +33.8% | EQUITIES | 464288760 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 156 | $4,162 | 0.0% | $26.68 | $26.31 | +1.4% | DOMESTIC TAXABLE INVT GRADE-ETF | 808524870 |
| MNDY | MONDAY COM LTD SHS | 13 | $4,088 | 0.0% | $314.46 | $278.41 | +13.0% | INTL COMMON STOCK | M7S64H106 |
| CGIC | CAPITAL GROUP INTERNATIONAL SHS | 140 | $4,075 | 0.0% | $29.11 | $27.33 | +6.5% | EQUITIES | 14021T102 |
| SW | SMURFIT WESTROCK PLC SHS | 94 | $4,036 | 0.0% | $42.94 | $49.43 | -13.6% | INTL COMMON STOCK | G8267P108 |
| ALLY | ALLY FINL INC COM | 100 | $3,895 | 0.0% | $38.95 * | $37.19 | +2.4% | DOMESTIC COMMON STOCK | 02005N100 |
| TCOM | TRIP COM GROUP LTD ADS | 66 | $3,870 | 0.0% | $58.64 | $65.47 | -10.4% | EQUITIES | 89677Q107 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 52 | $3,869 | 0.0% | $74.40 | $69.59 | +7.7% | GLOBAL FUND-ETF | 46434G822 |
| SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | 207 | $3,861 | 0.0% | $18.65 | $28.41 | -34.3% | DOMESTIC COMMON STOCK | 812215200 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 126 | $3,832 | 0.0% | $30.41 | $24.81 | +22.6% | INTL COMMON STOCK | 861012102 |
| LKQ | LKQ CORP COM | 100 | $3,701 | 0.0% | $37.01 | $35.58 | +2.0% | DOMESTIC COMMON STOCK | 501889208 |
| CNC | CENTENE CORP DEL COM | 68 | $3,691 | 0.0% | $54.28 | $58.65 | -7.4% | DOMESTIC COMMON STOCK | 15135B101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 448 | $3,606 | 0.0% | $8.05 | $6.88 | +17.0% | DOMESTIC COMMON STOCK | 131193104 |
| ONL | ORION PROPERTIES INC COM | 1,616 | $3,442 | 0.0% | $2.13 | $9.82 | — | DOMESTIC REITS | 68629Y103 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 73 | $3,383 | 0.0% | $46.34 | $45.76 | +1.3% | EQUITIES | 92206C771 |
| STN | STANTEC INC COM | 31 | $3,376 | 0.0% | $108.90 | $80.88 | — | EQUITIES | 85472N109 |
| IP | INTERNATIONAL PAPER CO COM | 72 | $3,351 | 0.0% | $46.54 | $46.01 | -0.4% | DOMESTIC COMMON STOCK | 460146103 |
| RPM | RPM INTL INC COM | 30 | $3,324 | 0.0% | $110.80 | $124.13 | -11.5% | DOMESTIC COMMON STOCK | 749685103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 242 | $3,316 | 0.0% | $13.70 | $10.56 | +29.9% | INTL COMMON STOCK | 606822104 |
| DRS | LEONARDO DRS INC COM | 71 | $3,308 | 0.0% | $46.59 | $28.60 | +61.7% | DOMESTIC COMMON STOCK | 52661A108 |
| SAIA | SAIA INC COM | 12 | $3,288 | 0.0% | $274.00 | $425.76 | -35.6% | DOMESTIC COMMON STOCK | 78709Y105 |
| LEN/B | LENNAR CORP CL B | 30 | $3,158 | 0.0% | $105.27 | $101.83 | +1.9% | EQUITIES | 526057302 |
| HFWA | HERITAGE FINL CORP WASH COM | 131 | $3,130 | 0.0% | $23.89 | $24.39 | -2.3% | EQUITIES | 42722X106 |
| SEE | SEALED AIR CORP NEW COM | 98 | $3,034 | 0.0% | $30.96 | $32.56 | -5.7% | DOMESTIC COMMON STOCK | 81211K100 |
| IJT | ISHARES TR S&P SML 600 GWT | 22 | $2,939 | 0.0% | $133.59 | $133.74 | -0.5% | DOMESTIC SMALL CAP FUND-ETF | 464287887 |
| CG | CARLYLE GROUP INC COM | 55 | $2,805 | 0.0% | $51.00 | $41.73 | +20.9% | DOMESTIC COMMON STOCK | 14316J108 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 39 | $2,790 | 0.0% | $71.54 | $57.18 | +25.3% | EQUITIES | 46138E628 |
| EELV | INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS | 106 | $2,780 | 0.0% | $26.23 | $25.16 | +3.8% | EQUITIES | 46138E297 |
| WTFC | WINTRUST FINL CORP COM | 22 | $2,776 | 0.0% | $126.18 | $97.95 | +26.6% | DOMESTIC COMMON STOCK | 97650W108 |
| LW | LAMB WESTON HLDGS INC COM | 53 | $2,766 | 0.0% | $52.19 | $55.58 | -7.9% | DOMESTIC COMMON STOCK | 513272104 |
| VTR | VENTAS INC COM | 43 | $2,715 | 0.0% | $63.14 | $63.96 | -2.5% | DOMESTIC REITS | 92276F100 |
| DEI | DOUGLAS EMMETT INC COM | 178 | $2,677 | 0.0% | $15.04 | $16.99 | — | DOMESTIC REITS | 25960P109 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 22 | $2,676 | 0.0% | $121.64 | $95.97 | +26.8% | DOMESTIC SECTOR FUND-ETF | 33734X192 |
| APTV | APTIV PLC COM SHS | 39 | $2,661 | 0.0% | $68.23 | $61.67 | +10.6% | INTL COMMON STOCK | G3265R107 |
| TKR | TIMKEN CO COM | 37 | $2,649 | 0.0% | $71.59 | $62.15 | +16.7% | DOMESTIC COMMON STOCK | 887389104 |
| TRP | TC ENERGY CORP COM | 54 | $2,635 | 0.0% | $48.80 | $48.46 | +0.7% | INTL COMMON STOCK | 87807B107 |
| VMC | VULCAN MATLS CO COM | 10 | $2,608 | 0.0% | $260.80 | $256.02 | +1.5% | DOMESTIC COMMON STOCK | 929160109 |
| MC | MOELIS & CO CL A | 41 | $2,584 | 0.0% | $63.02 * | $67.32 | -10.1% | DOMESTIC COMMON STOCK | 60786M105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 52 | $2,565 | 0.0% | $49.33 | $51.87 | -5.8% | DOMESTIC COMMON STOCK | 247361702 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 90 | $2,555 | 0.0% | $28.39 | $35.60 | -20.3% | DOMESTIC COMMON STOCK | 12769G100 |
| TEM | TEMPUS AI INC CL A | 40 | $2,542 | 0.0% | $63.55 | $57.34 | +10.8% | DOMESTIC COMMON STOCK | 88023B103 |
| CNM | CORE & MAIN INC CL A | 41 | $2,474 | 0.0% | $60.34 | $49.53 | +21.9% | DOMESTIC COMMON STOCK | 21874C102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 19 | $2,447 | 0.0% | $128.79 | $42.45 | +202.3% | DOMESTIC COMMON STOCK | 92537N108 |
| KNSL | KINSALE CAP GROUP INC COM | 5 | $2,420 | 0.0% | $484.00 | $467.22 | +3.5% | DOMESTIC COMMON STOCK | 49714P108 |
| GIB | CGI INC CL A SUB VTG | 23 | $2,416 | 0.0% | $105.04 | $109.30 | -4.4% | EQUITIES | 12532H104 |
| MAS | MASCO CORP COM | 37 | $2,393 | 0.0% | $64.68 | $62.21 | +2.5% | DOMESTIC COMMON STOCK | 574599106 |
| WDC | WESTERN DIGITAL CORP COM | 37 | $2,372 | 0.0% | $64.11 | $47.46 | +34.6% | DOMESTIC COMMON STOCK | 958102105 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 70 | $2,351 | 0.0% | $33.59 | $36.15 | -7.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A375 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 92 | $2,332 | 0.0% | $25.35 | $24.83 | +2.1% | INTL TAXABLE INVT GRADE-ETF | 92189H300 |
| EMBC | EMBECTA CORP COMMON STOCK | 240 | $2,326 | 0.0% | $9.69 * | $25.22 | -62.5% | DOMESTIC COMMON STOCK | 29082K105 |
| ALLE | ALLEGION PLC ORD SHS | 16 | $2,306 | 0.0% | $144.13 | $136.29 | +5.7% | INTL COMMON STOCK | G0176J109 |
| LNTH | LANTHEUS HLDGS INC COM | 28 | $2,292 | 0.0% | $81.86 | $96.16 | -14.9% | DOMESTIC COMMON STOCK | 516544103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 113 | $2,292 | 0.0% | $20.28 | $35.16 | -42.3% | INTL COMMON STOCK | G66721104 |
| ALAB | ASTERA LABS INC COM | 25 | $2,261 | 0.0% | $90.44 | $88.54 | +2.1% | DOMESTIC COMMON STOCK | 04626A103 |
| NGVT | INGEVITY CORP COM | 52 | $2,241 | 0.0% | $43.10 | $44.25 | -2.6% | DOMESTIC COMMON STOCK | 45688C107 |
| PIPR | PIPER SANDLER COMPANIES COM | 8 | $2,229 | 0.0% | $278.63 | $286.30 | -2.9% | DOMESTIC COMMON STOCK | 724078100 |
| EHC | ENCOMPASS HEALTH CORP COM | 18 | $2,217 | 0.0% | $123.17 | $97.21 | +25.6% | DOMESTIC COMMON STOCK | 29261A100 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 19 | $2,190 | 0.0% | $115.26 | $125.23 | -8.5% | DOMESTIC COMMON STOCK | 00790R104 |
| BXP | BXP INC COM | 32 | $2,159 | 0.0% | $67.47 | $75.73 | -12.6% | DOMESTIC REITS | 101121101 |
| STAG | STAG INDL INC COM | 58 | $2,116 | 0.0% | $36.48 | $36.48 | — | DOMESTIC REITS | 85254J102 |
| OGN | ORGANON & CO COMMON STOCK | 217 | $2,101 | 0.0% | $9.68 | $18.99 | -49.3% | DOMESTIC COMMON STOCK | 68622V106 |
| WASH | WASHINGTON TR BANCORP INC COM | 74 | $2,100 | 0.0% | $28.38 * | $28.76 | -7.3% | EQUITIES | 940610108 |
| NU | NU HLDGS LTD ORD SHS CL A | 152 | $2,085 | 0.0% | $13.72 | $11.97 | +14.6% | INTL COMMON STOCK | G6683N103 |
| WCC | WESCO INTL INC COM | 11 | $2,045 | 0.0% | $185.91 | $171.27 | +7.7% | DOMESTIC COMMON STOCK | 95082P105 |
| APG | API GROUP CORP COM STK | 40 | $2,042 | 0.0% | $51.05 * | $25.05 | +35.9% | DOMESTIC COMMON STOCK | 00187Y100 |
| HAE | HAEMONETICS CORP MASS COM | 27 | $2,014 | 0.0% | $74.59 | $81.98 | -9.0% | DOMESTIC COMMON STOCK | 405024100 |
| SNEX | STONEX GROUP INC COM | 22 | $2,005 | 0.0% | $91.14 | $66.95 | +36.1% | DOMESTIC COMMON STOCK | 861896108 |
| ANF | ABERCROMBIE & FITCH CO CL A | 24 | $1,988 | 0.0% | $82.83 | $132.34 | -37.4% | DOMESTIC COMMON STOCK | 002896207 |
| AVTR | AVANTOR INC COM | 146 | $1,965 | 0.0% | $13.46 | $22.49 | -40.1% | DOMESTIC COMMON STOCK | 05352A100 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 40 | $1,948 | 0.0% | $48.70 | $39.85 | +22.2% | DOMESTIC COMMON STOCK | 36262G101 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 28 | $1,947 | 0.0% | $69.54 | $75.28 | -7.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937793 |
| ICLR | ICON PLC SHS | 13 | $1,891 | 0.0% | $145.46 | $220.97 | -34.2% | INTL COMMON STOCK | G4705A100 |
| REXR | REXFORD INDL RLTY INC COM | 53 | $1,885 | 0.0% | $35.57 | $35.57 | — | DOMESTIC REITS | 76169C100 |
| CORT | CORCEPT THERAPEUTICS INC COM | 25 | $1,835 | 0.0% | $73.40 | $52.40 | +40.1% | DOMESTIC COMMON STOCK | 218352102 |
| BLBD | BLUE BIRD CORP COM | 42 | $1,813 | 0.0% | $43.17 | $36.57 | +18.0% | DOMESTIC COMMON STOCK | 095306106 |
| INTA | INTAPP INC COM | 35 | $1,807 | 0.0% | $51.63 | $57.35 | -10.0% | DOMESTIC COMMON STOCK | 45827U109 |
| ENTG | ENTEGRIS INC COM | 22 | $1,780 | 0.0% | $80.91 | $114.44 | -29.7% | DOMESTIC COMMON STOCK | 29362U104 |
| CAVA | CAVA GROUP INC COM | 21 | $1,769 | 0.0% | $84.24 | $86.06 | -2.1% | DOMESTIC COMMON STOCK | 148929102 |
| WLDN | WILLDAN GROUP INC COM | 28 | $1,750 | 0.0% | $62.50 | $42.90 | +45.7% | EQUITIES | 96924N100 |
| EVTC | EVERTEC INC COM | 48 | $1,733 | 0.0% | $36.10 | $33.54 | +7.3% | INTL COMMON STOCK | 30040P103 |
| GBX | GREENBRIER COS INC COM | 37 | $1,715 | 0.0% | $46.35 * | $58.75 | -23.2% | DOMESTIC COMMON STOCK | 393657101 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 25 | $1,711 | 0.0% | $68.44 | $65.31 | +4.8% | DOMESTIC COMMON STOCK | 74275K108 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 79 | $1,701 | 0.0% | $21.53 | $17.24 | +24.9% | DOMESTIC COMMON STOCK | 60471A101 |
| GNTX | GENTEX CORP COM | 77 | $1,693 | 0.0% | $21.99 | $25.57 | -14.0% | DOMESTIC COMMON STOCK | 371901109 |
| AX | AXOS FINANCIAL INC COM | 22 | $1,673 | 0.0% | $76.05 | $73.01 | +4.2% | DOMESTIC COMMON STOCK | 05465C100 |
| VIRT | VIRTU FINL INC CL A | 37 | $1,657 | 0.0% | $44.78 | $34.40 | +30.2% | DOMESTIC COMMON STOCK | 928254101 |
| WD | WALKER & DUNLOP INC COM | 23 | $1,654 | 0.0% | $71.91 * | $94.94 | -27.2% | DOMESTIC COMMON STOCK | 93148P102 |
| EXR | EXTRA SPACE STORAGE INC COM | 11 | $1,640 | 0.0% | $149.09 * | $140.89 | +2.3% | DOMESTIC REITS | 30225T102 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 4 | $1,635 | 0.0% | $408.75 | $408.71 | +0.0% | DOMESTIC COMMON STOCK | 16119P108 |
| GMAB | GENMAB A/S SPONSORED ADS | 75 | $1,550 | 0.0% | $20.67 | $22.45 | -8.0% | INTL COMMON STOCK | 372303206 |
| SKYW | SKYWEST INC COM | 15 | $1,545 | 0.0% | $103.00 | $102.28 | +0.7% | DOMESTIC COMMON STOCK | 830879102 |
| TECK | TECK RESOURCES LTD CL B | 38 | $1,538 | 0.0% | $40.47 | $42.78 | -5.6% | EQUITIES | 878742204 |
| E | ENI S P A SPONSORED ADR | 47 | $1,524 | 0.0% | $32.43 | $31.33 | +3.5% | INTL COMMON STOCK | 26874R108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 8 | $1,515 | 0.0% | $189.38 | $196.30 | -3.5% | DOMESTIC COMMON STOCK | 016255101 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 70 | $1,510 | 0.0% | $21.57 | $18.17 | +18.7% | DOMESTIC COMMON STOCK | 004225108 |
| FALN | ISHARES TR FALN ANGLS USD | 54 | $1,473 | 0.0% | $27.28 | $26.37 | +2.9% | EQUITIES | 46435G474 |
| POR | PORTLAND GEN ELEC CO COM NEW | 36 | $1,470 | 0.0% | $40.83 * | $43.66 | -9.1% | DOMESTIC COMMON STOCK | 736508847 |
| VICR | VICOR CORP COM | 32 | $1,452 | 0.0% | $45.38 | $44.69 | +1.5% | DOMESTIC COMMON STOCK | 925815102 |
| — | GUARANTY BANCSHARES INC TEX COM | 34 | $1,445 | 0.0% | $42.50 | $35.24 | — | DOMESTIC COMMON STOCK | 400764106 |
| AGCO | AGCO CORP COM | 14 | $1,444 | 0.0% | $103.14 | $94.49 | +8.4% | DOMESTIC COMMON STOCK | 001084102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 57 | $1,434 | 0.0% | $25.16 | $25.03 | +0.1% | EQUITIES | 46090A879 |
| CASH | PATHWARD FINANCIAL INC COM | 18 | $1,424 | 0.0% | $79.11 | $76.09 | +3.8% | DOMESTIC COMMON STOCK | 59100U108 |
| TK | TEEKAY CORPORATION LTD SHS | 172 | $1,419 | 0.0% | $8.25 | $7.71 | +7.0% | INTL COMMON STOCK | G8726T105 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 6 | $1,395 | 0.0% | $232.50 | $246.92 | -6.4% | DOMESTIC COMMON STOCK | 03820C105 |
| OMF | ONEMAIN HLDGS INC COM | 24 | $1,368 | 0.0% | $57.00 | $40.42 | +41.0% | DOMESTIC COMMON STOCK | 68268W103 |
| ITB | ISHARES TR US HOME CONS ETF | 14 | $1,326 | 0.0% | $94.71 | $115.88 | -19.6% | EQUITIES | 464288752 |
| FSLY | FASTLY INC CL A | 187 | $1,320 | 0.0% | $7.06 | $7.32 | -3.6% | DOMESTIC COMMON STOCK | 31188V100 |
| CUBI | CUSTOMERS BANCORP INC COM | 22 | $1,292 | 0.0% | $58.73 | $50.28 | +16.8% | DOMESTIC COMMON STOCK | 23204G100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 16 | $1,278 | 0.0% | $79.88 | $77.64 | +2.8% | DOMESTIC COMMON STOCK | 74112D101 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 37 | $1,265 | 0.0% | $34.19 | $24.91 | +37.3% | DOMESTIC COMMON STOCK | 01749D105 |
| ELF | E L F BEAUTY INC COM | 10 | $1,244 | 0.0% | $124.40 | $177.70 | -30.0% | DOMESTIC COMMON STOCK | 26856L103 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 11 | $1,239 | 0.0% | $112.64 | $131.93 | -14.6% | DOMESTIC COMMON STOCK | 808625107 |
| U | UNITY SOFTWARE INC COM | 50 | $1,210 | 0.0% | $24.20 | $22.00 | +10.0% | DOMESTIC COMMON STOCK | 91332U101 |
| CNOB | CONNECTONE BANCORP INC COM | 52 | $1,202 | 0.0% | $23.12 | $23.56 | -3.8% | EQUITIES | 20786W107 |
| — | SKECHERS U S A INC CL A | 19 | $1,199 | 0.0% | $63.11 | $58.03 | — | DOMESTIC COMMON STOCK | 830566105 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 200 | $1,196 | 0.0% | $5.98 | $6.06 | — | DOMESTIC ROYALTY TRUST | 798241105 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX | 23 | $1,191 | 0.0% | $51.78 | $47.98 | +9.6% | EQUITIES | 316092865 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 6 | $1,190 | 0.0% | $198.33 | $205.49 | -3.5% | DOMESTIC COMMON STOCK | 759351604 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 27 | $1,182 | 0.0% | $43.78 | $43.25 | +1.3% | DOMESTIC COMMON STOCK | 302081104 |
| LEA | LEAR CORP COM NEW | 12 | $1,160 | 0.0% | $96.67 * | $94.82 | -1.3% | DOMESTIC COMMON STOCK | 521865204 |
| IFRA | ISHARES TR US INFRASTRUC | 22 | $1,104 | 0.0% | $50.18 | $44.62 | +10.3% | EQUITIES | 46435U713 |
| EWY | ISHARES INC MSCI STH KOR ETF | 15 | $1,103 | 0.0% | $73.53 * | $64.76 | +10.8% | EQUITIES | 464286772 |
| DT | DYNATRACE INC COM NEW | 19 | $1,049 | 0.0% | $55.21 | $54.55 | +1.2% | DOMESTIC COMMON STOCK | 268150109 |
| CHWY | CHEWY INC CL A | 24 | $1,023 | 0.0% | $42.63 | $39.84 | +7.0% | DOMESTIC COMMON STOCK | 16679L109 |
| NTRA | NATERA INC COM | 6 | $1,014 | 0.0% | $169.00 | $155.83 | +8.4% | DOMESTIC COMMON STOCK | 632307104 |
| CBAN | COLONY BANKCORP INC COM | 58 | $953 | 0.0% | $16.43 | $12.43 | +29.8% | DOMESTIC COMMON STOCK | 19623P101 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 33 | $942 | 0.0% | $28.55 | $39.22 | -27.2% | DOMESTIC COMMON STOCK | 25402D102 |
| ING | ING GROEP N.V. SPONSORED ADR | 43 | $934 | 0.0% | $21.72 | $17.16 | +27.4% | INTL COMMON STOCK | 456837103 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 32 | $931 | 0.0% | $29.09 | $28.89 | +1.3% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 92189F437 |
| XHR | XENIA HOTELS & RESORTS INC COM | 74 | $930 | 0.0% | $12.57 | $14.86 | — | DOMESTIC REITS | 984017103 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 215 | $922 | 0.0% | $4.29 | $5.60 | — | DOMESTIC REITS | 105368203 |
| MATX | MATSON INC COM | 8 | $903 | 0.0% | $112.88 * | $127.42 | -13.4% | DOMESTIC COMMON STOCK | 57686G105 |
| DPZ | DOMINOS PIZZA INC COM | 2 | $901 | 0.0% | $450.50 | $445.57 | +0.3% | DOMESTIC COMMON STOCK | 25754A201 |
| BRZE | BRAZE INC COM CL A | 32 | $899 | 0.0% | $28.09 | $31.62 | -11.1% | DOMESTIC COMMON STOCK | 10576N102 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 21 | $894 | 0.0% | $42.57 | $38.74 | +9.9% | EQUITIES | 808524888 |
| NOG | NORTHERN OIL & GAS INC COM | 31 | $879 | 0.0% | $28.35 | $39.19 | -27.7% | DOMESTIC COMMON STOCK | 665531307 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 9 | $872 | 0.0% | $96.89 * | $118.27 | -20.3% | DOMESTIC COMMON STOCK | 674215207 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 3 | $862 | 0.0% | $287.33 | $342.23 | -16.0% | DOMESTIC COMMON STOCK | 91307C102 |
| BMRC | BANK MARIN BANCORP COM | 38 | $858 | 0.0% | $22.58 | $19.56 | +13.3% | EQUITIES | 063425102 |
| TTAN | SERVICETITAN INC SHS CL A | 8 | $857 | 0.0% | $107.13 | $111.77 | -4.1% | DOMESTIC COMMON STOCK | 81764X103 |
| RBLX | ROBLOX CORP CL A | 8 | $842 | 0.0% | $105.25 | $78.55 | +33.9% | DOMESTIC COMMON STOCK | 771049103 |
| AMCX | AMC NETWORKS INC CL A | 134 | $840 | 0.0% | $6.27 | $8.84 | -29.1% | DOMESTIC COMMON STOCK | 00164V103 |
| AMTM | AMENTUM HOLDINGS INC COM | 35 | $826 | 0.0% | $23.60 | $20.90 | +13.0% | DOMESTIC COMMON STOCK | 023939101 |
| LMND | LEMONADE INC COM | 18 | $789 | 0.0% | $43.83 | $15.88 | +175.8% | DOMESTIC COMMON STOCK | 52567D107 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 13 | $734 | 0.0% | $56.46 * | $43.46 | +32.7% | INTL COMMON STOCK | 783513203 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 33 | $728 | 0.0% | $22.06 | $19.08 | +15.6% | DOMESTIC COMMON STOCK | 76118Y104 |
| ONTO | ONTO INNOVATION INC COM | 7 | $707 | 0.0% | $101.00 | $182.71 | -44.8% | DOMESTIC COMMON STOCK | 683344105 |
| BCC | BOISE CASCADE CO DEL COM | 8 | $695 | 0.0% | $86.88 | $136.61 | -36.8% | DOMESTIC COMMON STOCK | 09739D100 |
| — | VERINT SYS INC COM | 35 | $688 | 0.0% | $19.66 | $27.46 | — | DOMESTIC COMMON STOCK | 92343X100 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 207 | $640 | 0.0% | $3.09 | $2.34 | +31.9% | EQUITIES | 059460303 |
| MEI | METHODE ELECTRS INC COM | 66 | $628 | 0.0% | $9.52 * | $9.62 | -3.5% | DOMESTIC COMMON STOCK | 591520200 |
| WRBY | WARBY PARKER INC CL A COM | 28 | $614 | 0.0% | $21.93 | $18.48 | +18.6% | DOMESTIC COMMON STOCK | 93403J106 |
| RIOT | RIOT PLATFORMS INC COM | 54 | $610 | 0.0% | $11.30 | $10.04 | +12.5% | DOMESTIC COMMON STOCK | 767292105 |
| ASPN | ASPEN AEROGELS INC COM | 103 | $610 | 0.0% | $5.92 | $17.05 | -65.3% | DOMESTIC COMMON STOCK | 04523Y105 |
| SRVR | PACER FDS TR DATA AND INFRAST | 18 | $589 | 0.0% | $32.72 | $29.77 | +8.6% | EQUITIES | 69374H741 |
| WHD | CACTUS INC CL A | 13 | $577 | 0.0% | $44.38 | $57.50 | -24.0% | DOMESTIC COMMON STOCK | 127203107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 4 | $573 | 0.0% | $143.25 | $116.84 | +22.6% | DOMESTIC COMMON STOCK | 55405Y100 |
| CFLT | CONFLUENT INC CLASS A COM | 22 | $548 | 0.0% | $24.91 | $22.54 | +10.6% | DOMESTIC COMMON STOCK | 20717M103 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 26 | $538 | 0.0% | $20.69 | $32.81 | — | DOMESTIC RIGHTS AND WARRANTS | 674599162 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 3 | $485 | 0.0% | $161.67 | $140.99 | +14.7% | INTL COMMON STOCK | 042068205 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 18 | $484 | 0.0% | $26.89 | $26.89 | — | INTL COMMON STOCK | 47030M106 |
| CPNG | COUPANG INC CL A | 16 | $479 | 0.0% | $29.94 | $25.62 | +16.9% | DOMESTIC COMMON STOCK | 22266T109 |
| FWRD | FORWARD AIR CORP COM ADDED | 18 | $442 | 0.0% | $24.56 | $17.76 | +38.2% | DOMESTIC COMMON STOCK | 34986A104 |
| CALM | CAL MAINE FOODS INC COM NEW | 4 | $417 | 0.0% | $104.25 * | $52.39 | +81.5% | DOMESTIC COMMON STOCK | 128030202 |
| SAM | BOSTON BEER INC CL A | 2 | $382 | 0.0% | $191.00 | $287.56 | -33.6% | DOMESTIC COMMON STOCK | 100557107 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A ADDED | 2 | $363 | 0.0% | $181.50 | $162.91 | +11.3% | EQUITIES | 172573107 |
| CMTG | CLAROS MTG TR INC COMMON STOCK | 124 | $353 | 0.0% | $2.85 | $6.94 | — | DOMESTIC COMMON STOCK | 18270D106 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 4 | $261 | 0.0% | $65.25 | $63.70 | +2.6% | EQUITIES | 921946885 |
| GTX | GARRETT MOTION INC COM | 20 | $210 | 0.0% | $10.50 | $10.07 | +4.4% | DOMESTIC COMMON STOCK | 366505105 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 6 | $199 | 0.0% | $33.17 | $30.56 | — | DOMESTIC REITS | 64110Y108 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 40 | $198 | 0.0% | $4.95 | $25.88 | -80.9% | DOMESTIC COMMON STOCK | 34965K107 |
| KLG | WK KELLOGG CO COM SHS | 12 | $191 | 0.0% | $15.92 | $13.14 | — | DOMESTIC COMMON STOCK | 92942W107 |
| ASIX | ADVANSIX INC COM | 8 | $190 | 0.0% | $23.75 | $22.15 | +5.1% | DOMESTIC COMMON STOCK | 00773T101 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | 8 | $166 | 0.0% | $20.75 | $41.06 | -49.5% | EQUITIES | 86366E106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 53 | $145 | 0.0% | $2.74 | $11.44 | -76.1% | EQUITIES | 92766K403 |
| FMAT | FIDELITY COVINGTON TRUST MSCI MATLS INDEX | 3 | $135 | 0.0% | $45.00 * | $51.99 | -4.1% | EQUITIES | 316092881 |
| UNG | UNITED STS NAT GAS FD LP UNIT PAR | 6 | $92 | 0.0% | $15.33 | $17.25 | -11.4% | DOMESTIC ACS FUND-ETF | 912318409 |
| TWO | TWO HBRS INVT CORP COM | 2 | $20 | 0.0% | $10.00 | $12.47 | — | DOMESTIC REITS | 90187B804 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1 | $11 | 0.0% | $11.00 * | $15.05 | -25.5% | DOMESTIC COMMON STOCK | 02376R102 |
| DOUG | DOUGLAS ELLIMAN INC COM | 1 | $2 | 0.0% | $2.00 * | $2.14 | +8.6% | DOMESTIC COMMON STOCK | 25961D105 |
| — | SUNNOVA ENERGY INTL INC. COM DELETED | 1,044 | $1 | 0.0% | $0.00 | $42.86 | — | DOMESTIC COMMON STOCK | 86745K104 |