Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $8.607B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,910,735 | $487M | 5.7% | $95.04 | +137.4% | DOMESTIC COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 927,393 | $480M | 5.6% | $87.09 | +484.1% | DOMESTIC COMMON STOCK | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 1,591,188 | $297M | 3.4% | $95.24 | +83.0% | DOMESTIC COMMON STOCK | 67066G104 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 577,506 | $277M | 3.2% | $242.70 | — | DOMESTIC LARGE CAP FUND-ETF | 922908736 |
| PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | 5,843,370 | $250M | 2.9% | $41.66 | — | DOMESTIC LARGE CAP FUND-ETF | 746729300 |
| AMZN | AMAZON COM INC COM | 931,602 | $205M | 2.4% | $116.59 | +94.2% | DOMESTIC COMMON STOCK | 023135106 |
| EMXC | ISHARES INC MSCI EMRG CHN | 2,609,474 | $176M | 2.0% | $58.85 | — | INTL EMERGING MKTS FUND-ETF | 46434G764 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,886,333 | $176M | 2.0% | $70.64 | — | INTL DEVELOPED MKTS FUND-ETF | 464287465 |
| AVGO | BROADCOM INC COM | 520,519 | $172M | 2.0% | $150.77 | +102.8% | DOMESTIC COMMON STOCK | 11135F101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 1,194,862 | $170M | 2.0% | $111.31 | — | DOMESTIC MID CAP FUND-ETF | 464287481 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 348,828 | $163M | 1.9% | $160.77 | — | DOMESTIC LARGE CAP FUND-ETF | 464287614 |
| GOOGL | ALPHABET INC CAP STK CL A | 630,189 | $153M | 1.8% | $108.34 | +93.1% | DOMESTIC COMMON STOCK | 02079K305 |
| META | META PLATFORMS INC CL A | 208,280 | $153M | 1.8% | $223.09 | +233.1% | DOMESTIC COMMON STOCK | 30303M102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 556,931 | $142M | 1.6% | $192.19 | — | DOMESTIC SMALL CAP FUND-ETF | 922908751 |
| GOOG | ALPHABET INC CAP STK CL C | 511,202 | $125M | 1.4% | $106.91 | +96.4% | DOMESTIC COMMON STOCK | 02079K107 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 422,678 | $124M | 1.4% | $170.81 | — | DOMESTIC MID CAP FUND-ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 185,015 | $123M | 1.4% | $331.24 | — | DOMESTIC LARGE CAP FUND-ETF | 78462F103 |
| V | VISA INC COM CL A | 353,667 | $121M | 1.4% | $96.50 | +257.6% | DOMESTIC COMMON STOCK | 92826C839 |
| JPM | JPMORGAN CHASE & CO. COM | 363,815 | $115M | 1.3% | $74.73 | +296.0% | DOMESTIC COMMON STOCK | 46625H100 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 834,862 | $108M | 1.3% | $110.29 | — | DOMESTIC MID CAP FUND-ETF | 464287705 |
| ORCL | ORACLE CORP COM | 338,275 | $95.14M | 1.1% | $101.21 | +151.1% | DOMESTIC COMMON STOCK | 68389X105 |
| MA | MASTERCARD INCORPORATED CL A | 162,728 | $92.56M | 1.1% | $117.26 | +389.0% | DOMESTIC COMMON STOCK | 57636Q104 |
| ABBV | ABBVIE INC COM | 382,178 | $88.49M | 1.0% | $84.69 | +138.4% | DOMESTIC COMMON STOCK | 00287Y109 |
| COST | COSTCO WHSL CORP NEW COM | 91,410 | $84.61M | 1.0% | $123.27 | +676.1% | DOMESTIC COMMON STOCK | 22160K105 |
| HD | HOME DEPOT INC COM | 202,687 | $82.13M | 1.0% | $105.79 | +267.9% | DOMESTIC COMMON STOCK | 437076102 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 2,982,998 | $81.44M | 0.9% | $43.38 | — | DOMESTIC LARGE CAP FUND-ETF | 808524797 |
| LLY | ELI LILLY & CO COM | 104,106 | $79.43M | 0.9% | $163.12 | +355.0% | DOMESTIC COMMON STOCK | 532457108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 379,841 | $77.33M | 0.9% | $125.46 | — | DOMESTIC LARGE CAP FUND-ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 135,794 | $68.27M | 0.8% | $266.57 | +81.7% | DOMESTIC COMMON STOCK | 084670702 |
| GLW | CORNING INC COM | 814,839 | $66.84M | 0.8% | $19.47 | +233.7% | DOMESTIC COMMON STOCK | 219350105 |
| CVX | CHEVRON CORP NEW COM | 421,602 | $65.47M | 0.8% | $107.27 | +42.0% | DOMESTIC COMMON STOCK | 166764100 |
| ETN | EATON CORP PLC SHS | 162,634 | $60.87M | 0.7% | $118.28 | +207.1% | INTL COMMON STOCK | G29183103 |
| JNJ | JOHNSON & JOHNSON COM | 325,494 | $60.35M | 0.7% | $100.95 | +67.9% | DOMESTIC COMMON STOCK | 478160104 |
| NOW | SERVICENOW INC COM | 61,424 | $56.53M | 0.7% | $26.65 | +601.0% | DOMESTIC COMMON STOCK | 81762P102 |
| XOM | EXXON MOBIL CORP COM | 485,281 | $54.72M | 0.6% | $64.73 | +69.5% | DOMESTIC COMMON STOCK | 30231G102 |
| WMT | WALMART INC COM | 506,845 | $52.24M | 0.6% | $51.66 | +92.1% | DOMESTIC COMMON STOCK | 931142103 |
| BAC | BANK AMERICA CORP COM | 986,559 | $50.9M | 0.6% | $25.91 | +86.6% | DOMESTIC COMMON STOCK | 060505104 |
| AGG | ISHARES TR CORE US AGGBD ET | 478,545 | $47.97M | 0.6% | $101.57 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 |
| NFLX | NETFLIX INC COM | 38,392 | $46.03M | 0.5% | $55.19 | +121.1% | DOMESTIC COMMON STOCK | 64110L106 |
| PM | PHILIP MORRIS INTL INC COM | 278,421 | $45.16M | 0.5% | $67.67 | +144.1% | DOMESTIC COMMON STOCK | 718172109 |
| AXP | AMERICAN EXPRESS CO COM | 135,246 | $44.92M | 0.5% | $90.30 | +250.5% | DOMESTIC COMMON STOCK | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 586,523 | $41.86M | 0.5% | $54.41 | — | INTL DEVELOPED MKTS FUND-ETF | 922042775 |
| PG | PROCTER AND GAMBLE CO COM | 269,251 | $41.37M | 0.5% | $100.32 | +54.4% | DOMESTIC COMMON STOCK | 742718109 |
| KO | COCA COLA CO COM | 623,432 | $41.35M | 0.5% | $43.05 | +57.8% | DOMESTIC COMMON STOCK | 191216100 |
| CSCO | CISCO SYS INC COM | 588,908 | $40.29M | 0.5% | $28.45 | +136.9% | DOMESTIC COMMON STOCK | 17275R102 |
| BKNG | BOOKING HOLDINGS INC COM | 7,390 | $39.9M | 0.5% | $1895.93 | +193.4% | DOMESTIC COMMON STOCK | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 367,247 | $39.59M | 0.5% | $86.70 | +15.9% | DOMESTIC COMMON STOCK | 67103H107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 126,071 | $39.05M | 0.5% | $189.96 | +58.0% | DOMESTIC COMMON STOCK | 363576109 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 697,225 | $37.78M | 0.4% | $42.87 | — | INTL EMERGING MKTS FUND-ETF | 922042858 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 82,056 | $36.7M | 0.4% | $312.89 | +53.4% | DOMESTIC COMMON STOCK | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP COM | 355,369 | $34.69M | 0.4% | $39.07 | +165.1% | DOMESTIC COMMON STOCK | 101137107 |
| ETR | ENTERGY CORP NEW COM | 345,562 | $32.2M | 0.4% | $59.51 | +46.4% | DOMESTIC COMMON STOCK | 29364G103 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 194,617 | $32.2M | 0.4% | $85.42 | — | DOMESTIC ACS FUND-ETF | 003263100 |
| LOW | LOWES COS INC COM | 126,593 | $31.81M | 0.4% | $62.07 | +293.4% | DOMESTIC COMMON STOCK | 548661107 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 401,122 | $31.65M | 0.4% | $78.07 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 921937827 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 51,459 | $31.51M | 0.4% | $271.11 | — | DOMESTIC LARGE CAP FUND-ETF | 922908363 |
| GE | GE AEROSPACE COM NEW | 103,376 | $31.1M | 0.4% | $160.69 | +69.7% | DOMESTIC COMMON STOCK | 369604301 |
| QCOM | QUALCOMM INC COM | 177,976 | $29.61M | 0.3% | $92.93 | +69.2% | DOMESTIC COMMON STOCK | 747525103 |
| MCD | MCDONALDS CORP COM | 96,917 | $29.45M | 0.3% | $139.98 | +115.3% | DOMESTIC COMMON STOCK | 580135101 |
| MCO | MOODYS CORP COM | 61,798 | $29.45M | 0.3% | $89.82 | +459.6% | DOMESTIC COMMON STOCK | 615369105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 42,037 | $29.34M | 0.3% | $129.88 | +438.4% | INTL COMMON STOCK | L8681T102 |
| CMI | CUMMINS INC COM | 68,067 | $28.75M | 0.3% | $178.38 | +113.4% | DOMESTIC COMMON STOCK | 231021106 |
| TSLA | TESLA INC COM | 63,700 | $28.33M | 0.3% | $263.08 | +31.8% | DOMESTIC COMMON STOCK | 88160R101 |
| SHW | SHERWIN WILLIAMS CO COM | 81,187 | $28.11M | 0.3% | $210.41 | +67.0% | DOMESTIC COMMON STOCK | 824348106 |
| DIS | DISNEY WALT CO COM | 242,745 | $27.79M | 0.3% | $87.13 | +34.3% | DOMESTIC COMMON STOCK | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 244,537 | $27.51M | 0.3% | $79.16 | +36.7% | DOMESTIC COMMON STOCK | 025537101 |
| UNH | UNITEDHEALTH GROUP INC COM | 79,459 | $27.44M | 0.3% | $253.04 | +18.1% | DOMESTIC COMMON STOCK | 91324P102 |
| UNP | UNION PAC CORP COM | 114,811 | $27.14M | 0.3% | $142.38 | +56.7% | DOMESTIC COMMON STOCK | 907818108 |
| KLAC | KLA CORP COM NEW | 24,860 | $26.81M | 0.3% | $318.86 | +191.8% | DOMESTIC COMMON STOCK | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 89,620 | $26.3M | 0.3% | $120.10 | +148.0% | DOMESTIC COMMON STOCK | 053015103 |
| MDT | MEDTRONIC PLC SHS | 265,395 | $25.28M | 0.3% | $67.84 | +34.5% | INTL COMMON STOCK | G5960L103 |
| TXN | TEXAS INSTRS INC COM | 137,410 | $25.25M | 0.3% | $90.85 | +112.8% | DOMESTIC COMMON STOCK | 882508104 |
| DHR | DANAHER CORPORATION COM | 126,960 | $25.17M | 0.3% | $79.78 | +148.7% | DOMESTIC COMMON STOCK | 235851102 |
| TRV | TRAVELERS COMPANIES INC COM | 89,841 | $25.09M | 0.3% | $168.90 | +57.4% | DOMESTIC COMMON STOCK | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 88,856 | $25.07M | 0.3% | $115.36 | +125.0% | DOMESTIC COMMON STOCK | 459200101 |
| BX | BLACKSTONE INC COM | 145,112 | $24.79M | 0.3% | $75.68 | +123.9% | DOMESTIC COMMON STOCK | 09260D107 |
| VLO | VALERO ENERGY CORP COM | 145,053 | $24.7M | 0.3% | $60.64 | +143.8% | DOMESTIC COMMON STOCK | 91913Y100 |
| AMGN | AMGEN INC COM | 86,764 | $24.48M | 0.3% | $190.26 | +50.6% | DOMESTIC COMMON STOCK | 031162100 |
| SYK | STRYKER CORPORATION COM | 64,581 | $23.87M | 0.3% | $195.28 | +96.9% | DOMESTIC COMMON STOCK | 863667101 |
| ABT | ABBOTT LABS COM | 177,191 | $23.73M | 0.3% | $80.89 | +61.5% | DOMESTIC COMMON STOCK | 002824100 |
| ANET | ARISTA NETWORKS INC COM SHS | 161,120 | $23.48M | 0.3% | $122.77 | +4.9% | DOMESTIC COMMON STOCK | 040413205 |
| EVRG | EVERGY INC COM | 301,604 | $22.93M | 0.3% | $52.56 | +33.6% | DOMESTIC COMMON STOCK | 30034W106 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 188,362 | $22.74M | 0.3% | $72.74 | — | DOMESTIC LARGE CAP FUND-ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC COM | 516,192 | $22.69M | 0.3% | $33.76 | +25.9% | DOMESTIC COMMON STOCK | 92343V104 |
| CB | CHUBB LIMITED COM | 79,958 | $22.57M | 0.3% | $129.22 | +113.0% | INTL COMMON STOCK | H1467J104 |
| HON | HONEYWELL INTL INC COM | 107,189 | $22.56M | 0.3% | $136.17 | +52.1% | DOMESTIC COMMON STOCK | 438516106 |
| COP | CONOCOPHILLIPS COM | 229,102 | $21.67M | 0.3% | $65.88 | +41.6% | DOMESTIC COMMON STOCK | 20825C104 |
| UBER | UBER TECHNOLOGIES INC COM | 220,883 | $21.64M | 0.3% | $49.50 | +88.9% | DOMESTIC COMMON STOCK | 90353T100 |
| TJX | TJX COS INC NEW COM | 148,221 | $21.42M | 0.2% | $50.47 | +162.1% | DOMESTIC COMMON STOCK | 872540109 |
| C | CITIGROUP INC COM NEW | 206,168 | $20.93M | 0.2% | $69.94 | +34.6% | DOMESTIC COMMON STOCK | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 124,026 | $20.9M | 0.2% | $112.29 | +58.3% | DOMESTIC COMMON STOCK | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 527,851 | $20.69M | 0.2% | $61.06 | -26.3% | DOMESTIC COMMON STOCK | 169656105 |
| TMUS | T-MOBILE US INC COM | 86,292 | $20.66M | 0.2% | $130.59 | +84.0% | DOMESTIC COMMON STOCK | 872590104 |
| CME | CME GROUP INC COM | 75,365 | $20.36M | 0.2% | $173.83 | +55.2% | DOMESTIC COMMON STOCK | 12572Q105 |
| RTX | RTX CORPORATION COM | 118,909 | $19.9M | 0.2% | $100.57 | +53.4% | DOMESTIC COMMON STOCK | 75513E101 |
| KKR | KKR & CO INC COM | 150,957 | $19.62M | 0.2% | $64.70 | +118.9% | DOMESTIC COMMON STOCK | 48251W104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 63,357 | $19.35M | 0.2% | $180.18 | +50.6% | DOMESTIC COMMON STOCK | 502431109 |
| ADI | ANALOG DEVICES INC COM | 78,340 | $19.25M | 0.2% | $115.92 | +106.1% | DOMESTIC COMMON STOCK | 032654105 |
| MRK | MERCK & CO INC COM | 225,581 | $18.93M | 0.2% | $53.66 | +51.0% | DOMESTIC COMMON STOCK | 58933Y105 |
| IVE | ISHARES TR S&P 500 VAL ETF | 91,581 | $18.91M | 0.2% | $148.14 | — | DOMESTIC LARGE CAP FUND-ETF | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 24 | $18.1M | 0.2% | $381842.03 | +90.4% | DOMESTIC COMMON STOCK | 084670108 |
| WDAY | WORKDAY INC CL A | 75,159 | $18.09M | 0.2% | $177.93 | +30.0% | DOMESTIC COMMON STOCK | 98138H101 |
| DD | DUPONT DE NEMOURS INC COM | 223,717 | $17.43M | 0.2% | $26.15 | +19.1% | DOMESTIC COMMON STOCK | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 35,558 | $17.25M | 0.2% | $477.17 | -2.6% | DOMESTIC COMMON STOCK | 883556102 |
| AON | AON PLC SHS CL A | 48,303 | $17.22M | 0.2% | $220.99 | +63.6% | INTL COMMON STOCK | G0403H108 |
| T | AT&T INC COM | 605,964 | $17.11M | 0.2% | $14.01 | +100.3% | DOMESTIC COMMON STOCK | 00206R102 |
| LRCX | LAM RESEARCH CORP COM NEW | 126,438 | $16.93M | 0.2% | $74.98 | +40.7% | DOMESTIC COMMON STOCK | 512807306 |
| FAST | FASTENAL CO COM | 338,183 | $16.58M | 0.2% | $36.44 | +28.8% | DOMESTIC COMMON STOCK | 311900104 |
| FANG | DIAMONDBACK ENERGY INC COM | 113,509 | $16.24M | 0.2% | $164.16 | -14.2% | DOMESTIC COMMON STOCK | 25278X109 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 457,097 | $16.13M | 0.2% | $33.30 | +8.7% | INTL COMMON STOCK | G7709Q104 |
| GSK | GSK PLC SPONSORED ADR | 371,127 | $16.02M | 0.2% | $38.26 | — | INTL COMMON STOCK | 37733W204 |
| HCA | HCA HEALTHCARE INC COM | 37,312 | $15.9M | 0.2% | $255.13 | +51.5% | DOMESTIC COMMON STOCK | 40412C101 |
| DVY | ISHARES TR SELECT DIVID ETF | 111,387 | $15.83M | 0.2% | $79.69 | — | DOMESTIC LARGE CAP FUND-ETF | 464287168 |
| CRM | SALESFORCE INC COM | 66,753 | $15.82M | 0.2% | $141.73 | +77.4% | DOMESTIC COMMON STOCK | 79466L302 |
| MO | ALTRIA GROUP INC COM | 238,564 | $15.76M | 0.2% | $28.90 | +112.5% | DOMESTIC COMMON STOCK | 02209S103 |
| CINF | CINCINNATI FINL CORP COM | 98,084 | $15.51M | 0.2% | $117.84 | +27.5% | DOMESTIC COMMON STOCK | 172062101 |
| INTU | INTUIT COM | 22,291 | $15.22M | 0.2% | $458.97 | +56.8% | DOMESTIC COMMON STOCK | 461202103 |
| LIN | LINDE PLC SHS | 31,661 | $15.04M | 0.2% | $399.52 | +17.8% | INTL COMMON STOCK | G54950103 |
| AZO | AUTOZONE INC COM | 3,499 | $15.01M | 0.2% | $2354.06 | +70.4% | DOMESTIC COMMON STOCK | 053332102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 86,948 | $14.07M | 0.2% | $138.70 | +16.3% | DOMESTIC COMMON STOCK | 007903107 |
| HYG | ISHARES TR IBOXX HI YD ETF | 173,255 | $14.07M | 0.2% | $77.73 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288513 |
| J | JACOBS SOLUTIONS INC COM | 92,646 | $13.88M | 0.2% | $114.63 | +24.9% | DOMESTIC COMMON STOCK | 46982L108 |
| PEP | PEPSICO INC COM | 98,770 | $13.87M | 0.2% | $69.10 | +103.2% | DOMESTIC COMMON STOCK | 713448108 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 44,882 | $13.82M | 0.2% | $180.88 | — | DOMESTIC LARGE CAP FUND-ETF | 922908637 |
| IJK | ISHARES TR S&P MC 400GR ETF | 142,960 | $13.71M | 0.2% | $91.10 | — | DOMESTIC MID CAP FUND-ETF | 464287606 |
| SNOW | SNOWFLAKE INC COM SHS | 60,452 | $13.63M | 0.2% | $197.37 | +8.8% | DOMESTIC COMMON STOCK | 833445109 |
| OMC | OMNICOM GROUP INC COM | 164,838 | $13.44M | 0.2% | $61.27 | +21.3% | DOMESTIC COMMON STOCK | 681919106 |
| PGR | PROGRESSIVE CORP COM | 53,916 | $13.31M | 0.2% | $90.27 | +156.7% | DOMESTIC COMMON STOCK | 743315103 |
| NEM | NEWMONT CORP COM | 156,439 | $13.19M | 0.2% | $39.64 | +75.0% | DOMESTIC COMMON STOCK | 651639106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 217,768 | $13M | 0.2% | $55.81 | +21.2% | DOMESTIC COMMON STOCK | 14448C104 |
| AMT | AMERICAN TOWER CORP NEW COM | 67,531 | $12.99M | 0.2% | $133.17 | +53.6% | DOMESTIC REITS | 03027X100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 39,888 | $12.91M | 0.1% | $237.07 | +40.0% | INTL COMMON STOCK | V7780T103 |
| GPC | GENUINE PARTS CO COM | 93,006 | $12.89M | 0.1% | $132.77 | -0.3% | DOMESTIC COMMON STOCK | 372460105 |
| MAR | MARRIOTT INTL INC NEW CL A | 48,713 | $12.69M | 0.1% | $204.58 | +30.7% | DOMESTIC COMMON STOCK | 571903202 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 237,473 | $12.68M | 0.1% | $42.42 | — | INTL EMERGING MKTS FUND-ETF | 464287234 |
| SBUX | STARBUCKS CORP COM | 149,882 | $12.68M | 0.1% | $66.87 | +32.4% | DOMESTIC COMMON STOCK | 855244109 |
| GEV | GE VERNOVA INC COM | 20,489 | $12.6M | 0.1% | $295.61 | +104.8% | DOMESTIC COMMON STOCK | 36828A101 |
| PANW | PALO ALTO NETWORKS INC COM | 61,755 | $12.57M | 0.1% | $185.00 | +3.5% | DOMESTIC COMMON STOCK | 697435105 |
| DLR | DIGITAL RLTY TR INC COM | 70,813 | $12.24M | 0.1% | $108.70 | +55.2% | DOMESTIC REITS | 253868103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 159,362 | $12.23M | 0.1% | $55.28 | — | INTL COMMON STOCK | 046353108 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 243,407 | $12.19M | 0.1% | $50.73 | — | DOMESTIC TAX EX INVT GRADE-ETF | 922907746 |
| REG | REGENCY CTRS CORP COM | 165,458 | $12.06M | 0.1% | $58.95 | +18.7% | DOMESTIC REITS | 758849103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 416,556 | $11.99M | 0.1% | $30.17 | — | INTL COMMON STOCK | 835699307 |
| RIO | RIO TINTO PLC SPONSORED ADR | 180,914 | $11.94M | 0.1% | $64.11 | — | INTL COMMON STOCK | 767204100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 28,211 | $11.9M | 0.1% | $336.55 | +26.8% | INTL COMMON STOCK | G8994E103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 180,825 | $11.8M | 0.1% | $83.02 | — | DOMESTIC MID CAP FUND-ETF | 464287507 |
| AMAT | APPLIED MATLS INC COM | 57,538 | $11.78M | 0.1% | $86.14 | +109.9% | DOMESTIC COMMON STOCK | 038222105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 12,762 | $11.75M | 0.1% | $765.85 | +5.5% | DOMESTIC COMMON STOCK | 609839105 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 39,029 | $11.62M | 0.1% | $147.41 | — | DOMESTIC SMALL CAP FUND-ETF | 922908595 |
| CMCSA | COMCAST CORP NEW CL A | 357,994 | $11.25M | 0.1% | $33.79 | -1.9% | DOMESTIC COMMON STOCK | 20030N101 |
| H | HYATT HOTELS CORP COM CL A | 79,020 | $11.22M | 0.1% | $131.18 | +9.1% | DOMESTIC COMMON STOCK | 448579102 |
| NDAQ | NASDAQ INC COM | 125,027 | $11.06M | 0.1% | $44.23 | +108.3% | DOMESTIC COMMON STOCK | 631103108 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 173,587 | $10.99M | 0.1% | $57.50 | — | DOMESTIC SECTOR FUND-ETF | 78464A698 |
| PCAR | PACCAR INC COM | 104,403 | $10.26M | 0.1% | $85.17 | +13.8% | DOMESTIC COMMON STOCK | 693718108 |
| NKE | NIKE INC CL B | 146,254 | $10.2M | 0.1% | $78.88 | -6.5% | DOMESTIC COMMON STOCK | 654106103 |
| DDOG | DATADOG INC CL A COM | 71,019 | $10.11M | 0.1% | $120.58 | +14.2% | DOMESTIC COMMON STOCK | 23804L103 |
| PSA | PUBLIC STORAGE OPER CO COM | 34,865 | $10.07M | 0.1% | $267.11 | +5.4% | DOMESTIC REITS | 74460D109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 149,530 | $10.06M | 0.1% | $53.28 | +17.2% | DOMESTIC COMMON STOCK | 61174X109 |
| PWV | INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 153,792 | $10.03M | 0.1% | $37.34 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V738 |
| TFI | SPDR SERIES TRUST NUVEEN ICE MUNIC | 219,887 | $10.02M | 0.1% | $46.10 | — | DOMESTIC TAX EX INVT GRADE-ETF | 78468R721 |
| TLT | ISHARES TR 20 YR TR BD ETF | 111,604 | $9.974M | 0.1% | $94.17 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 |
| CNP | CENTERPOINT ENERGY INC COM | 247,331 | $9.596M | 0.1% | $23.17 | +61.6% | DOMESTIC COMMON STOCK | 15189T107 |
| TDG | TRANSDIGM GROUP INC COM | 7,230 | $9.53M | 0.1% | $1349.66 | +1.1% | DOMESTIC COMMON STOCK | 893641100 |
| SCZ | ISHARES TR EAFE SML CP ETF | 123,994 | $9.513M | 0.1% | $61.50 | — | INTL DEVELOPED MKTS FUND-ETF | 464288273 |
| WPC | WP CAREY INC COM | 135,531 | $9.158M | 0.1% | $70.08 | — | DOMESTIC REITS | 92936U109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 142,164 | $9.118M | 0.1% | $65.60 | +0.3% | INTL COMMON STOCK | 76131D103 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 43,617 | $9.103M | 0.1% | $197.48 | — | DOMESTIC SMALL CAP FUND-ETF | 922908611 |
| SPGI | S&P GLOBAL INC COM | 18,330 | $8.922M | 0.1% | $378.86 | +40.9% | DOMESTIC COMMON STOCK | 78409V104 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 221,920 | $8.917M | 0.1% | $33.58 | — | GLOBAL FUND-ETF | 78463X871 |
| SNPS | SYNOPSYS INC COM | 18,045 | $8.903M | 0.1% | $532.27 | +6.2% | DOMESTIC COMMON STOCK | 871607107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 9,102 | $8.812M | 0.1% | $793.99 | — | INTL COMMON STOCK | N07059210 |
| GD | GENERAL DYNAMICS CORP COM | 25,128 | $8.569M | 0.1% | $291.51 | +7.6% | DOMESTIC COMMON STOCK | 369550108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 13,945 | $8.372M | 0.1% | $354.74 | — | DOMESTIC LARGE CAP FUND-ETF | 46090E103 |
| EQT | EQT CORP COM | 153,431 | $8.351M | 0.1% | $52.62 | -0.0% | DOMESTIC COMMON STOCK | 26884L109 |
| PINS | PINTEREST INC CL A | 255,687 | $8.225M | 0.1% | $36.31 | -0.1% | DOMESTIC COMMON STOCK | 72352L106 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 109,339 | $8.145M | 0.1% | $77.51 | -1.6% | INTL COMMON STOCK | 13646K108 |
| RDDT | REDDIT INC CL A | 35,037 | $8.058M | 0.1% | $203.86 | +0.1% | DOMESTIC COMMON STOCK | 75734B100 |
| PLD | PROLOGIS INC. COM | 69,322 | $7.939M | 0.1% | $111.10 | -2.5% | DOMESTIC REITS | 74340W103 |
| BLK | BLACKROCK INC COM | 6,719 | $7.834M | 0.1% | $991.05 | +11.9% | DOMESTIC COMMON STOCK | 09290D101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 31,335 | $7.727M | 0.1% | $291.94 | -10.7% | INTL COMMON STOCK | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 40,400 | $7.664M | 0.1% | $164.21 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V357 |
| FISV | FISERV INC COM | 58,036 | $7.483M | 0.1% | $205.78 | -30.4% | DOMESTIC COMMON STOCK | 337738108 |
| ICF | ISHARES TR SELECT US REIT | 119,346 | $7.354M | 0.1% | $66.77 | — | DOMESTIC SECTOR FUND-ETF | 464287564 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 157,308 | $7.095M | 0.1% | $47.26 | -3.7% | DOMESTIC COMMON STOCK | 110122108 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY SHS | 229,133 | $7.055M | 0.1% | $28.27 | — | EQUITIES | 14020R107 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 24,287 | $6.846M | 0.1% | $186.64 | — | DOMESTIC SECTOR FUND-ETF | 81369Y803 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 28,267 | $6.839M | 0.1% | $174.60 | — | DOMESTIC SMALL CAP FUND-ETF | 464287655 |
| GLD | SPDR GOLD TR GOLD SHS | 19,153 | $6.808M | 0.1% | $159.48 | — | DOMESTIC ACS FUND-ETF | 78463V107 |
| CLX | CLOROX CO DEL COM | 54,526 | $6.723M | 0.1% | $131.12 | -6.8% | DOMESTIC COMMON STOCK | 189054109 |
| NUE | NUCOR CORP COM | 49,578 | $6.714M | 0.1% | $132.25 | +6.2% | DOMESTIC COMMON STOCK | 670346105 |
| CGBL | CAPITAL GROUP CORE BALANCED SHS | 191,255 | $6.64M | 0.1% | $32.07 | — | EQUITIES | 14021D107 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 20,506 | $6.626M | 0.1% | $392.83 | -21.6% | DOMESTIC COMMON STOCK | 036752103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 53,241 | $6.455M | 0.1% | $144.93 | -8.5% | DOMESTIC COMMON STOCK | 12008R107 |
| NVO | NOVO-NORDISK A S ADR | 115,383 | $6.403M | 0.1% | $91.54 | — | INTL COMMON STOCK | 670100205 |
| NEE | NEXTERA ENERGY INC COM | 84,022 | $6.343M | 0.1% | $55.28 | +30.6% | DOMESTIC COMMON STOCK | 65339F101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE SHS ETF | 177,859 | $6.163M | 0.1% | $31.72 | — | EQUITIES | 14021L109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 45,745 | $6.138M | 0.1% | $143.22 | 0.0% | DOMESTIC COMMON STOCK | 445658107 |
| SHM | SPDR SERIES TRUST NUVEEN ICE SHORT | 127,012 | $6.125M | 0.1% | $47.33 | — | DOMESTIC TAX EX INVT GRADE-ETF | 78468R739 |
| TEAM | ATLASSIAN CORPORATION CL A | 38,078 | $6.081M | 0.1% | $222.08 | -18.5% | DOMESTIC COMMON STOCK | 049468101 |
| BALL | BALL CORP COM | 117,740 | $5.936M | 0.1% | $53.11 | +1.1% | DOMESTIC COMMON STOCK | 058498106 |
| KVUE | KENVUE INC COM | 359,803 | $5.84M | 0.1% | $19.26 | +4.2% | DOMESTIC COMMON STOCK | 49177J102 |
| LMT | LOCKHEED MARTIN CORP COM | 11,519 | $5.75M | 0.1% | $322.90 | +38.8% | DOMESTIC COMMON STOCK | 539830109 |
| TSCO | TRACTOR SUPPLY CO COM | 100,333 | $5.706M | 0.1% | $51.78 | +13.0% | DOMESTIC COMMON STOCK | 892356106 |
| EMR | EMERSON ELEC CO COM | 42,253 | $5.543M | 0.1% | $47.40 | +185.8% | DOMESTIC COMMON STOCK | 291011104 |
| INFL | LISTED FDS TR HORIZON KINETICS | 122,600 | $5.48M | 0.1% | $28.54 | — | GLOBAL FUND-ETF | 53656F623 |
| PFE | PFIZER INC COM | 214,548 | $5.467M | 0.1% | $26.72 | -9.6% | DOMESTIC COMMON STOCK | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 37,482 | $5.165M | 0.1% | $119.63 | — | GLOBAL FUND-ETF | 922042742 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 15,997 | $5.12M | 0.1% | $224.68 | — | DOMESTIC SMALL CAP FUND-ETF | 464287648 |
| ZTS | ZOETIS INC CL A | 34,647 | $5.07M | 0.1% | $44.94 | +235.0% | DOMESTIC COMMON STOCK | 98978V103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 57,679 | $5.036M | 0.1% | $70.37 | — | INTL DEVELOPED MKTS FUND-ETF | 46432F842 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 11,043 | $5.036M | 0.1% | $123.30 | +230.3% | DOMESTIC COMMON STOCK | 02043Q107 |
| WFC | WELLS FARGO CO NEW COM | 59,611 | $4.997M | 0.1% | $36.27 | +121.8% | DOMESTIC COMMON STOCK | 949746101 |
| CFR | CULLEN FROST BANKERS INC COM | 38,734 | $4.91M | 0.1% | $109.61 | +17.0% | DOMESTIC COMMON STOCK | 229899109 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 20,564 | $4.898M | 0.1% | $35.95 | +587.7% | DOMESTIC COMMON STOCK | 11133T103 |
| IWR | ISHARES TR RUS MID CAP ETF | 50,432 | $4.869M | 0.1% | $77.33 | — | DOMESTIC MID CAP FUND-ETF | 464287499 |
| MRVL | MARVELL TECHNOLOGY INC COM | 56,391 | $4.741M | 0.1% | $51.41 | +43.0% | DOMESTIC COMMON STOCK | 573874104 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 107,933 | $4.725M | 0.1% | $39.78 | — | DOMESTIC SECTOR FUND-ETF | 33939L407 |
| CAT | CATERPILLAR INC COM | 9,872 | $4.71M | 0.1% | $140.42 | +202.9% | DOMESTIC COMMON STOCK | 149123101 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 112,344 | $4.69M | 0.1% | $35.82 | — | DOMESTIC SECTOR FUND-ETF | 464287341 |
| CGUS | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | 111,439 | $4.406M | 0.1% | $35.62 | — | EQUITIES | 14020V108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 155,980 | $4.328M | 0.1% | $27.43 | — | EQUITIES | 14020Y300 |
| CUBE | CUBESMART COM | 105,742 | $4.299M | 0.0% | $42.56 | — | DOMESTIC REITS | 229663109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 96,183 | $4.043M | 0.0% | $38.14 | — | EQUITIES | 14020W106 |
| DG | DOLLAR GEN CORP NEW COM | 39,037 | $4.035M | 0.0% | $108.97 | -0.0% | DOMESTIC COMMON STOCK | 256677105 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 11,762 | $3.86M | 0.0% | $285.09 | — | DOMESTIC LARGE CAP FUND-ETF | 922908769 |
| MMM | 3M CO COM | 24,015 | $3.727M | 0.0% | $81.06 | +88.9% | DOMESTIC COMMON STOCK | 88579Y101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | 109,042 | $3.726M | 0.0% | $31.45 | — | EQUITIES | 14020X104 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 83,657 | $3.674M | 0.0% | $37.45 | — | DOMESTIC LARGE CAP FUND-ETF | 14020G101 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 67,658 | $3.645M | 0.0% | $45.81 | — | DOMESTIC SECTOR FUND-ETF | 81369Y605 |
| IJR | ISHARES TR CORE S&P SCP ETF | 30,062 | $3.572M | 0.0% | $96.63 | — | DOMESTIC SMALL CAP FUND-ETF | 464287804 |
| NSC | NORFOLK SOUTHN CORP COM | 11,808 | $3.547M | 0.0% | $96.60 | +185.7% | DOMESTIC COMMON STOCK | 655844108 |
| ADBE | ADOBE INC COM | 9,929 | $3.502M | 0.0% | $208.94 | +71.7% | DOMESTIC COMMON STOCK | 00724F101 |
| MDLZ | MONDELEZ INTL INC CL A | 51,415 | $3.212M | 0.0% | $37.84 | +67.6% | DOMESTIC COMMON STOCK | 609207105 |
| BA | BOEING CO COM | 13,964 | $3.014M | 0.0% | $123.31 | +82.8% | DOMESTIC COMMON STOCK | 097023105 |
| ITW | ILLINOIS TOOL WKS INC COM | 11,395 | $2.971M | 0.0% | $126.22 | +103.9% | DOMESTIC COMMON STOCK | 452308109 |
| TOL | TOLL BROTHERS INC COM | 21,200 | $2.929M | 0.0% | $67.10 | +94.5% | DOMESTIC COMMON STOCK | 889478103 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 51,134 | $2.92M | 0.0% | $56.47 | — | DOMESTIC LARGE CAP FUND-ETF | 46641Q332 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 20,671 | $2.877M | 0.0% | $38.69 | +261.9% | DOMESTIC COMMON STOCK | 030420103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME | 104,418 | $2.85M | 0.0% | $27.02 | — | EQUITIES | 14020Y201 |
| KMB | KIMBERLY-CLARK CORP COM | 22,558 | $2.805M | 0.0% | $80.93 | +56.7% | DOMESTIC COMMON STOCK | 494368103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 105,488 | $2.804M | 0.0% | $26.29 | — | EQUITIES | 14020Y508 |
| SHEL | SHELL PLC SPON ADS | 39,064 | $2.794M | 0.0% | $57.50 | — | INTL COMMON STOCK | 780259305 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 19,805 | $2.791M | 0.0% | $113.72 | — | DOMESTIC LARGE CAP FUND-ETF | 921946406 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,107 | $2.749M | 0.0% | $444.87 | — | DOMESTIC LARGE CAP FUND-ETF | 464287200 |
| PPG | PPG INDS INC COM | 26,052 | $2.738M | 0.0% | $76.95 | +42.9% | DOMESTIC COMMON STOCK | 693506107 |
| MS | MORGAN STANLEY COM NEW | 17,207 | $2.735M | 0.0% | $65.17 | +124.7% | DOMESTIC COMMON STOCK | 617446448 |
| CGCP | CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 117,449 | $2.668M | 0.0% | $22.58 | — | EQUITIES | 14020Y102 |
| PSX | PHILLIPS 66 COM | 18,549 | $2.523M | 0.0% | $76.96 | +64.2% | DOMESTIC COMMON STOCK | 718546104 |
| STT | STATE STR CORP COM | 21,500 | $2.494M | 0.0% | $66.36 | +65.9% | DOMESTIC COMMON STOCK | 857477103 |
| INTC | INTEL CORP COM | 73,696 | $2.472M | 0.0% | $29.33 | -17.4% | DOMESTIC COMMON STOCK | 458140100 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 17,216 | $2.396M | 0.0% | $124.80 | — | DOMESTIC SECTOR FUND-ETF | 81369Y209 |
| COF | CAPITAL ONE FINL CORP COM | 11,247 | $2.391M | 0.0% | $84.05 | +159.1% | DOMESTIC COMMON STOCK | 14040H105 |
| MPC | MARATHON PETE CORP COM | 12,325 | $2.376M | 0.0% | $65.97 | +164.5% | DOMESTIC COMMON STOCK | 56585A102 |
| RNR | RENAISSANCERE HLDGS LTD COM | 9,279 | $2.356M | 0.0% | $168.39 | +43.9% | INTL COMMON STOCK | G7496G103 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 23,910 | $2.306M | 0.0% | $96.75 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287440 |
| MCK | MCKESSON CORP COM | 2,970 | $2.294M | 0.0% | $247.19 | +184.4% | DOMESTIC COMMON STOCK | 58155Q103 |
| CGHM | CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I | 90,183 | $2.281M | 0.0% | $25.29 | — | EQUITIES | 14020Y805 |
| IDXX | IDEXX LABS INC COM | 3,550 | $2.268M | 0.0% | $476.13 | +27.5% | DOMESTIC COMMON STOCK | 45168D104 |
| CL | COLGATE PALMOLIVE CO COM | 27,313 | $2.183M | 0.0% | $50.98 | +66.0% | DOMESTIC COMMON STOCK | 194162103 |
| APD | AIR PRODS & CHEMS INC COM | 7,840 | $2.138M | 0.0% | $218.10 | +30.9% | DOMESTIC COMMON STOCK | 009158106 |
| CGMM | CAPITAL GROUP EQUITY ETF TR US SMALL AND MID | 75,180 | $2.134M | 0.0% | $26.51 | — | EQUITIES | 14022A102 |
| PB | PROSPERITY BANCSHARES INC COM | 31,680 | $2.102M | 0.0% | $58.22 | +16.2% | DOMESTIC COMMON STOCK | 743606105 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 17,652 | $2.089M | 0.0% | $94.11 | — | DOMESTIC SECTOR FUND-ETF | 81369Y852 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 28,012 | $2.058M | 0.0% | $72.59 | — | INTL DEVELOPED MKTS FUND-ETF | 921909768 |
| USB | US BANCORP DEL COM NEW | 41,504 | $2.006M | 0.0% | $35.73 | +29.7% | DOMESTIC COMMON STOCK | 902973304 |
| TRMB | TRIMBLE INC COM | 24,265 | $1.981M | 0.0% | $43.90 | +85.9% | DOMESTIC COMMON STOCK | 896239100 |
| JNK | SPDR SERIES TRUST BLOOMBERG HIGH Y | 20,192 | $1.979M | 0.0% | $93.89 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R622 |
| FFIN | FIRST FINL BANKSHARES INC COM | 58,762 | $1.977M | 0.0% | $36.03 | -1.3% | DOMESTIC COMMON STOCK | 32020R109 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,480 | $1.915M | 0.0% | $150.35 | +128.4% | DOMESTIC COMMON STOCK | 773903109 |
| TROW | PRICE T ROWE GROUP INC COM | 18,633 | $1.912M | 0.0% | $61.84 | +66.3% | DOMESTIC COMMON STOCK | 74144T108 |
| AMP | AMERIPRISE FINL INC COM | 3,792 | $1.863M | 0.0% | $117.55 | +334.0% | DOMESTIC COMMON STOCK | 03076C106 |
| CAH | CARDINAL HEALTH INC COM | 11,815 | $1.854M | 0.0% | $53.29 | +188.2% | DOMESTIC COMMON STOCK | 14149Y108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 21,427 | $1.79M | 0.0% | $111.32 | -20.8% | DOMESTIC COMMON STOCK | 911312106 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 7,413 | $1.776M | 0.0% | $192.54 | — | DOMESTIC SECTOR FUND-ETF | 81369Y407 |
| DHI | D R HORTON INC COM | 10,460 | $1.773M | 0.0% | $80.15 | +95.4% | DOMESTIC COMMON STOCK | 23331A109 |
| XLI | SELECT SECTOR SPDR TR INDL | 11,484 | $1.771M | 0.0% | $138.84 | — | DOMESTIC SECTOR FUND-ETF | 81369Y704 |
| PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 77,965 | $1.725M | 0.0% | $22.41 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V399 |
| IEMG | ISHARES INC CORE MSCI EMKT | 26,085 | $1.72M | 0.0% | $54.02 | — | INTL EMERGING MKTS FUND-ETF | 46434G103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 13,240 | $1.638M | 0.0% | $54.02 | +121.8% | DOMESTIC COMMON STOCK | 26441C204 |
| CTAS | CINTAS CORP COM | 7,874 | $1.616M | 0.0% | $172.17 | +23.6% | DOMESTIC COMMON STOCK | 172908105 |
| ACGL | ARCH CAP GROUP LTD ORD | 17,264 | $1.566M | 0.0% | $91.09 | -1.6% | INTL COMMON STOCK | G0450A105 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 18,443 | $1.53M | 0.0% | $83.60 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287457 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 27,400 | $1.526M | 0.0% | $50.15 | — | EQUITIES | 316092840 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 18,270 | $1.525M | 0.0% | $42.99 | +92.4% | DOMESTIC COMMON STOCK | 744573106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 17,129 | $1.52M | 0.0% | $57.94 | +49.4% | DOMESTIC COMMON STOCK | 78467J100 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | 20,668 | $1.518M | 0.0% | $48.02 | — | GLOBAL SECTOR FUND-ETF | 92189F700 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 24,837 | $1.497M | 0.0% | $52.97 | — | EQUITIES | 46138J619 |
| DOV | DOVER CORP COM | 8,896 | $1.484M | 0.0% | $48.53 | +268.0% | DOMESTIC COMMON STOCK | 260003108 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 24,611 | $1.475M | 0.0% | $51.91 | — | INTL DEVELOPED MKTS FUND-ETF | 921943858 |
| DGRO | ISHARES TR CORE DIV GRWTH | 21,608 | $1.471M | 0.0% | $59.29 | — | DOMESTIC MULTI CAP FUND-ETF | 46434V621 |
| BK | BANK NEW YORK MELLON CORP COM | 13,195 | $1.438M | 0.0% | $35.39 | +186.4% | DOMESTIC COMMON STOCK | 064058100 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY SHS | 45,188 | $1.396M | 0.0% | $28.12 | — | EQUITIES | 14021N105 |
| WM | WASTE MGMT INC DEL COM | 6,302 | $1.392M | 0.0% | $93.57 | +139.1% | DOMESTIC COMMON STOCK | 94106L109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 18,938 | $1.388M | 0.0% | $61.83 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V241 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 43,852 | $1.371M | 0.0% | $32.14 | — | MLP PUBLIC EXCHANGE (K-1) | 293792107 |
| CBOE | CBOE GLOBAL MKTS INC COM | 5,569 | $1.366M | 0.0% | $117.08 | +105.2% | DOMESTIC COMMON STOCK | 12503M108 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL | 24,564 | $1.359M | 0.0% | $52.60 | — | DOMESTIC LARGE CAP FUND-ETF | 78464A508 |
| FFIV | F5 INC COM | 4,179 | $1.351M | 0.0% | $145.16 | +115.7% | DOMESTIC COMMON STOCK | 315616102 |
| COR | CENCORA INC COM | 4,320 | $1.35M | 0.0% | $128.06 | +129.2% | DOMESTIC COMMON STOCK | 03073E105 |
| FTNT | FORTINET INC COM | 15,726 | $1.322M | 0.0% | $54.15 | +64.8% | DOMESTIC COMMON STOCK | 34959E109 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 22,841 | $1.314M | 0.0% | $47.75 | — | EQUITIES | 46137V233 |
| ECL | ECOLAB INC COM | 4,749 | $1.301M | 0.0% | $154.28 | +75.2% | DOMESTIC COMMON STOCK | 278865100 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,557 | $1.275M | 0.0% | $349.03 | +52.2% | DOMESTIC COMMON STOCK | 776696106 |
| EL | LAUDER ESTEE COS INC CL A | 14,344 | $1.264M | 0.0% | $175.25 | -49.5% | DOMESTIC COMMON STOCK | 518439104 |
| UBS | UBS GROUP AG SHS | 30,789 | $1.262M | 0.0% | $27.76 | +39.9% | INTL COMMON STOCK | H42097107 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,762 | $1.26M | 0.0% | $79.89 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C409 |
| FDX | FEDEX CORP COM | 5,270 | $1.243M | 0.0% | $125.05 | +82.6% | DOMESTIC COMMON STOCK | 31428X106 |
| IAGG | ISHARES TR CORE INTL AGGR | 24,232 | $1.241M | 0.0% | $50.42 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46435G672 |
| ALL | ALLSTATE CORP COM | 5,763 | $1.237M | 0.0% | $88.15 | +127.1% | DOMESTIC COMMON STOCK | 020002101 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,618 | $1.233M | 0.0% | $81.63 | — | INTL COMMON STOCK | 66987V109 |
| BWA | BORGWARNER INC COM | 27,909 | $1.227M | 0.0% | $28.05 | +41.5% | DOMESTIC COMMON STOCK | 099724106 |
| ROST | ROSS STORES INC COM | 8,013 | $1.221M | 0.0% | $106.69 | +33.3% | DOMESTIC COMMON STOCK | 778296103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 5,613 | $1.2M | 0.0% | $110.95 | +80.5% | DOMESTIC COMMON STOCK | 30212P303 |
| IYY | ISHARES TR DOW JONES US ETF | 7,311 | $1.188M | 0.0% | $105.62 | — | EQUITIES | 464287846 |
| EW | EDWARDS LIFESCIENCES CORP COM | 14,954 | $1.163M | 0.0% | $65.21 | +19.8% | DOMESTIC COMMON STOCK | 28176E108 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 36,405 | $1.162M | 0.0% | $28.62 | — | DOMESTIC LARGE CAP FUND-ETF | 808524300 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 16,874 | $1.132M | 0.0% | $42.25 | +70.0% | DOMESTIC COMMON STOCK | 192446102 |
| KR | KROGER CO COM | 16,720 | $1.127M | 0.0% | $32.71 | +111.2% | DOMESTIC COMMON STOCK | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,591 | $1.127M | 0.0% | $153.55 | +32.9% | DOMESTIC COMMON STOCK | 571748102 |
| SCHW | SCHWAB CHARLES CORP COM | 11,743 | $1.121M | 0.0% | $43.42 | +117.7% | DOMESTIC COMMON STOCK | 808513105 |
| DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | 24,350 | $1.114M | 0.0% | $34.20 | — | DOMESTIC MULTI CAP FUND-ETF | 25434V104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 64,305 | $1.103M | 0.0% | $14.06 | — | MLP PUBLIC EXCHANGE (K-1) | 29273V100 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,364 | $1.078M | 0.0% | $65.99 | +196.6% | DOMESTIC COMMON STOCK | 693475105 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 21,756 | $1.076M | 0.0% | $49.70 | — | EQUITIES | 92203J407 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 13,940 | $1.066M | 0.0% | $65.74 | — | EQUITIES | 98149E303 |
| WTRG | ESSENTIAL UTILS INC COM | 26,373 | $1.052M | 0.0% | $46.96 | -18.8% | DOMESTIC COMMON STOCK | 29670G102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 13,873 | $1.042M | 0.0% | $75.98 | -1.9% | DOMESTIC COMMON STOCK | 36266G107 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 22,231 | $1.028M | 0.0% | $45.68 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 316188309 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 7,699 | $1.027M | 0.0% | $75.44 | +68.8% | DOMESTIC COMMON STOCK | 416515104 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,151 | $1.026M | 0.0% | $213.57 | — | EQUITIES | 46138G649 |
| HSY | HERSHEY CO COM | 5,363 | $1.003M | 0.0% | $146.22 | +22.9% | DOMESTIC COMMON STOCK | 427866108 |
| BOH | BANK HAWAII CORP COM | 15,000 | $985K | 0.0% | $65.53 | 0.0% | DOMESTIC COMMON STOCK | 062540109 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 11,002 | $983K | 0.0% | $82.30 | — | DOMESTIC SECTOR FUND-ETF | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,510 | $980K | 0.0% | $186.49 | — | INTL COMMON STOCK | 874039100 |
| B | BARRICK MNG CORP COM SHS | 29,896 | $980K | 0.0% | $19.29 | +30.4% | INTL COMMON STOCK | 06849F108 |
| CI | THE CIGNA GROUP COM | 3,373 | $972K | 0.0% | $201.91 | +45.2% | DOMESTIC COMMON STOCK | 125523100 |
| HAS | HASBRO INC COM | 12,639 | $959K | 0.0% | $47.13 | +62.3% | DOMESTIC COMMON STOCK | 418056107 |
| TIP | ISHARES TR TIPS BD ETF | 8,588 | $955K | 0.0% | $116.59 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287176 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 45,590 | $954K | 0.0% | $21.57 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46138G508 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,486 | $936K | 0.0% | $288.58 | +106.1% | DOMESTIC COMMON STOCK | 573284106 |
| JBL | JABIL INC COM | 4,296 | $933K | 0.0% | $150.95 | +44.2% | DOMESTIC COMMON STOCK | 466313103 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 10,494 | $915K | 0.0% | $82.10 | — | DOMESTIC SECTOR FUND-ETF | 81369Y886 |
| VRSK | VERISK ANALYTICS INC COM | 3,638 | $915K | 0.0% | $195.49 | +39.9% | DOMESTIC COMMON STOCK | 92345Y106 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 5,064 | $895K | 0.0% | $119.04 | — | DOMESTIC SMALL CAP FUND-ETF | 464287630 |
| BBY | BEST BUY INC COM | 11,613 | $878K | 0.0% | $67.53 | +3.7% | DOMESTIC COMMON STOCK | 086516101 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 6,264 | $875K | 0.0% | $115.89 | — | DOMESTIC MID CAP FUND-ETF | 464287473 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 10,918 | $871K | 0.0% | $49.63 | — | GLOBAL FUND-ETF | 922042874 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 14,589 | $870K | 0.0% | $58.94 | — | INTL COMMON STOCK | 03524A108 |
| RUSHB | RUSH ENTERPRISES INC CL B | 15,000 | $861K | 0.0% | $55.03 | +1.8% | DOMESTIC COMMON STOCK | 781846308 |
| GILD | GILEAD SCIENCES INC COM | 7,721 | $857K | 0.0% | $45.86 | +144.8% | DOMESTIC COMMON STOCK | 375558103 |
| IYR | ISHARES TR U.S. REAL ES ETF | 8,402 | $816K | 0.0% | $90.61 | — | DOMESTIC SECTOR FUND-ETF | 464287739 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 10,376 | $813K | 0.0% | $78.18 | — | DOMESTIC SECTOR FUND-ETF | 81369Y308 |
| AMLP | ALPS ETF TR ALERIAN MLP | 17,105 | $803K | 0.0% | $38.69 | — | DOMESTIC SECTOR FUND-ETF | 00162Q452 |
| IBB | ISHARES TR ISHARES BIOTECH | 5,550 | $801K | 0.0% | $126.89 | — | DOMESTIC SECTOR FUND-ETF | 464287556 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 70,000 | $797K | 0.0% | $1.39 | +391.5% | DOMESTIC COMMON STOCK | 29415C101 |
| CNH | CNH INDL N V SHS | 73,156 | $794K | 0.0% | $11.09 | +10.1% | INTL COMMON STOCK | N20944109 |
| SYY | SYSCO CORP COM | 9,547 | $786K | 0.0% | $59.37 | +32.8% | DOMESTIC COMMON STOCK | 871829107 |
| KMI | KINDER MORGAN INC DEL COM | 27,586 | $781K | 0.0% | $18.18 | +48.4% | DOMESTIC COMMON STOCK | 49456B101 |
| FDMO | FIDELITY COVINGTON TRUST MOMENTUM FACTR | 9,300 | $774K | 0.0% | $68.80 | — | EQUITIES | 316092816 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 30,867 | $765K | 0.0% | $22.31 | +12.9% | DOMESTIC REITS | 962166104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,659 | $759K | 0.0% | $427.92 | +4.8% | DOMESTIC COMMON STOCK | 620076307 |
| CGCV | CAPITAL GROUP CONSERVATIVE E SHS | 25,158 | $758K | 0.0% | $28.59 | — | EQUITIES | 14020U100 |
| FCOR | FIDELITY MERRIMACK STR TR CORP BOND ETF | 15,706 | $754K | 0.0% | $47.03 | — | EQUITIES | 316188101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,229 | $749K | 0.0% | $339.63 | +65.8% | DOMESTIC COMMON STOCK | 666807102 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 56,312 | $740K | 0.0% | $15.01 | — | MLP PUBLIC EXCHANGE (K-1) | 09225M101 |
| OKE | ONEOK INC NEW COM | 10,019 | $731K | 0.0% | $74.04 | +1.4% | DOMESTIC COMMON STOCK | 682680103 |
| YUM | YUM BRANDS INC COM | 4,797 | $729K | 0.0% | $61.06 | +139.2% | DOMESTIC COMMON STOCK | 988498101 |
| TFC | TRUIST FINL CORP COM | 15,924 | $728K | 0.0% | $43.92 | +1.0% | DOMESTIC COMMON STOCK | 89832Q109 |
| CGSM | CAPITAL GRP FIXED INCM ETF T SHORT DURATION M | 27,614 | $728K | 0.0% | $26.14 | — | EQUITIES | 14020Y607 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 11,500 | $720K | 0.0% | $45.98 | +33.3% | DOMESTIC COMMON STOCK | 410120109 |
| SO | SOUTHERN CO COM | 7,443 | $705K | 0.0% | $37.39 | +146.6% | DOMESTIC COMMON STOCK | 842587107 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 16,902 | $703K | 0.0% | $44.09 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78467V608 |
| AVY | AVERY DENNISON CORP COM | 4,320 | $701K | 0.0% | $136.35 | +25.2% | DOMESTIC COMMON STOCK | 053611109 |
| NTNX | NUTANIX INC CL A | 9,279 | $690K | 0.0% | $41.36 | +77.4% | DOMESTIC COMMON STOCK | 67059N108 |
| ALC | ALCON AG ORD SHS | 9,167 | $683K | 0.0% | $79.42 | +5.1% | INTL COMMON STOCK | H01301128 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 3,509 | $683K | 0.0% | $193.66 | — | DOMESTIC LARGE CAP FUND-ETF | 46432F339 |
| FLCB | FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 31,182 | $677K | 0.0% | $21.60 | — | EQUITIES | 35473P553 |
| AFL | AFLAC INC COM | 6,060 | $677K | 0.0% | $43.17 | +141.4% | DOMESTIC COMMON STOCK | 001055102 |
| SPSM | SPDR SERIES TRUST PORTFOLIO S&P600 | 14,497 | $672K | 0.0% | $41.73 | — | DOMESTIC SMALL CAP FUND-ETF | 78468R853 |
| ARCC | ARES CAPITAL CORP COM | 32,245 | $658K | 0.0% | $13.05 | +63.4% | DOMESTIC COMMON STOCK | 04010L103 |
| O | REALTY INCOME CORP COM | 10,708 | $651K | 0.0% | $51.63 | +10.2% | DOMESTIC REITS | 756109104 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 16,504 | $648K | 0.0% | $31.36 | — | MLP PUBLIC EXCHANGE (K-1) | 958669103 |
| EOG | EOG RES INC COM | 5,632 | $632K | 0.0% | $113.25 | +4.2% | DOMESTIC COMMON STOCK | 26875P101 |
| FDLO | FIDELITY COVINGTON TRUST LOW VOLITY ETF | 9,439 | $622K | 0.0% | $61.48 | — | EQUITIES | 316092824 |
| AME | AMETEK INC COM | 3,294 | $619K | 0.0% | $123.86 | +48.1% | DOMESTIC COMMON STOCK | 031100100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 5,894 | $619K | 0.0% | $97.05 | — | EQUITIES | 46137V472 |
| DE | DEERE & CO COM | 1,347 | $616K | 0.0% | $275.01 | +78.0% | DOMESTIC COMMON STOCK | 244199105 |
| NTAP | NETAPP INC COM | 5,195 | $615K | 0.0% | $103.28 | +7.3% | DOMESTIC COMMON STOCK | 64110D104 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,530 | $610K | 0.0% | $181.49 | -13.2% | DOMESTIC COMMON STOCK | 21036P108 |
| SLB | SCHLUMBERGER LTD COM STK | 17,683 | $608K | 0.0% | $49.81 | -31.1% | INTL COMMON STOCK | 806857108 |
| XYL | XYLEM INC COM | 4,093 | $604K | 0.0% | $108.85 | +26.8% | DOMESTIC COMMON STOCK | 98419M100 |
| QUS | SPDR SERIES TRUST MSCI USA STRTGIC | 3,483 | $596K | 0.0% | $122.96 | — | DOMESTIC LARGE CAP FUND-ETF | 78468R812 |
| FVAL | FIDELITY COVINGTON TRUST VLU FACTOR ETF | 8,599 | $592K | 0.0% | $61.47 | — | EQUITIES | 316092782 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 4,225 | $592K | 0.0% | $117.67 | — | DOMESTIC LARGE CAP FUND-ETF | 78464A763 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,374 | $591K | 0.0% | $39.83 | +168.3% | INTL COMMON STOCK | G51502105 |
| BDX | BECTON DICKINSON & CO COM | 3,156 | $591K | 0.0% | $137.95 | +33.4% | DOMESTIC COMMON STOCK | 075887109 |
| AEE | AMEREN CORP COM | 5,616 | $586K | 0.0% | $72.69 | +35.6% | DOMESTIC COMMON STOCK | 023608102 |
| PKG | PACKAGING CORP AMER COM | 2,686 | $585K | 0.0% | $99.12 | +105.8% | DOMESTIC COMMON STOCK | 695156109 |
| RS | RELIANCE INC COM | 2,075 | $583K | 0.0% | $208.58 | +43.8% | DOMESTIC COMMON STOCK | 759509102 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 2,671 | $576K | 0.0% | $193.81 | — | DOMESTIC LARGE CAP FUND-ETF | 921908844 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 31,582 | $576K | 0.0% | $17.89 | — | EQUITIES | 33739E108 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 21,537 | $554K | 0.0% | $32.33 | — | DOMESTIC MULTI CAP FUND-ETF | 808524102 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 7,338 | $548K | 0.0% | $66.03 | — | EQUITIES | 316092790 |
| D | DOMINION ENERGY INC COM | 8,941 | $547K | 0.0% | $44.63 | +30.6% | DOMESTIC COMMON STOCK | 25746U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 8,863 | $545K | 0.0% | $76.95 | -11.8% | DOMESTIC COMMON STOCK | 459506101 |
| WCN | WASTE CONNECTIONS INC COM | 3,090 | $543K | 0.0% | $93.51 | +94.5% | INTL COMMON STOCK | 94106B101 |
| AMRZ | AMRIZE LTD SHS | 11,062 | $537K | 0.0% | $50.75 | +0.5% | INTL COMMON STOCK | H2927K103 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 5,990 | $537K | 0.0% | $87.81 | — | DOMESTIC SECTOR FUND-ETF | 81369Y100 |
| VLTO | VERALTO CORP COM SHS | 5,023 | $536K | 0.0% | $82.09 | +28.2% | DOMESTIC COMMON STOCK | 92338C103 |
| GWW | GRAINGER W W INC COM | 561 | $534K | 0.0% | $895.15 | +11.8% | DOMESTIC COMMON STOCK | 384802104 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 15,662 | $533K | 0.0% | $28.76 | +9.1% | DOMESTIC COMMON STOCK | 934550203 |
| WMB | WILLIAMS COS INC COM | 8,403 | $532K | 0.0% | $30.41 | +90.1% | DOMESTIC COMMON STOCK | 969457100 |
| LNT | ALLIANT ENERGY CORP COM | 7,780 | $524K | 0.0% | $39.94 | +59.9% | DOMESTIC COMMON STOCK | 018802108 |
| EBAY | EBAY INC. COM | 5,526 | $503K | 0.0% | $25.88 | +239.8% | DOMESTIC COMMON STOCK | 278642103 |
| GIS | GENERAL MLS INC COM | 9,930 | $501K | 0.0% | $51.93 | -4.8% | DOMESTIC COMMON STOCK | 370334104 |
| — | TARGET CORP COM | 5,525 | $496K | 0.0% | $89.70 | — | DOMESTIC COMMON STOCK | 87612E110 |
| IGM | ISHARES TR EXPND TEC SC ETF | 3,922 | $494K | 0.0% | $125.94 | — | EQUITIES | 464287549 |
| GDDY | GODADDY INC CL A | 3,580 | $490K | 0.0% | $81.24 | +89.5% | DOMESTIC COMMON STOCK | 380237107 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | 35,546 | $481K | 0.0% | $19.00 | — | DOMESTIC SECTOR FUND-ETF | 46138E610 |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 12,939 | $470K | 0.0% | $28.79 | — | INTL DEVELOPED MKTS FUND-ETF | 25434V203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 788 | $470K | 0.0% | $364.74 | — | DOMESTIC MID CAP FUND-ETF | 78467Y107 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,518 | $470K | 0.0% | $152.21 | — | DOMESTIC LARGE CAP FUND-ETF | 922908744 |
| DEO | DIAGEO PLC SPON ADR NEW | 4,858 | $464K | 0.0% | $160.40 | — | INTL COMMON STOCK | 25243Q205 |
| CVS | CVS HEALTH CORP COM | 6,144 | $463K | 0.0% | $59.38 | +14.2% | DOMESTIC COMMON STOCK | 126650100 |
| — | GABELLI DIVID & INCOME TR COM | 16,650 | $452K | 0.0% | $21.93 | — | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 36242H104 |
| CNI | CANADIAN NATL RY CO COM | 4,678 | $441K | 0.0% | $87.13 | +10.2% | INTL COMMON STOCK | 136375102 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 1,796 | $441K | 0.0% | $251.88 | +1.3% | DOMESTIC COMMON STOCK | 144285103 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 1,800 | $439K | 0.0% | $194.76 | — | DOMESTIC LARGE CAP FUND-ETF | 921910873 |
| FBCV | FIDELITY COVINGTON TRUST BLUE CHIP VALUE | 12,723 | $434K | 0.0% | $32.04 | — | EQUITIES | 316092345 |
| NVR | NVR INC COM | 53 | $426K | 0.0% | $7985.05 | -0.4% | DOMESTIC COMMON STOCK | 62944T105 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 15,240 | $416K | 0.0% | $26.72 | — | EQUITIES | 46138G805 |
| CTVA | CORTEVA INC COM | 6,068 | $410K | 0.0% | $37.32 | +93.3% | DOMESTIC COMMON STOCK | 22052L104 |
| SJM | SMUCKER J M CO COM NEW | 3,775 | $410K | 0.0% | $108.01 | -0.9% | DOMESTIC COMMON STOCK | 832696405 |
| FLMI | FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 16,387 | $406K | 0.0% | $24.89 | — | EQUITIES | 35473P868 |
| HPQ | HP INC COM | 14,798 | $403K | 0.0% | $20.56 | +27.1% | DOMESTIC COMMON STOCK | 40434L105 |
| XEL | XCEL ENERGY INC COM | 4,947 | $399K | 0.0% | $61.32 | +16.3% | DOMESTIC COMMON STOCK | 98389B100 |
| — | UNILEVER PLC SPON ADR NEW | 6,721 | $398K | 0.0% | $54.28 | — | INTL COMMON STOCK | 904767704 |
| ADSK | AUTODESK INC COM | 1,248 | $396K | 0.0% | $171.16 | +78.0% | DOMESTIC COMMON STOCK | 052769106 |
| PYPL | PAYPAL HLDGS INC COM | 5,753 | $386K | 0.0% | $54.43 | +29.2% | DOMESTIC COMMON STOCK | 70450Y103 |
| FE | FIRSTENERGY CORP COM | 8,361 | $383K | 0.0% | $23.01 | +83.0% | DOMESTIC COMMON STOCK | 337932107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 7,645 | $382K | 0.0% | $51.07 | — | MLP PUBLIC EXCHANGE (K-1) | 86765K109 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 7,975 | $380K | 0.0% | $23.18 | — | DOMESTIC MULTI CAP FUND-ETF | 37954Y673 |
| PAYX | PAYCHEX INC COM | 2,994 | $380K | 0.0% | $103.03 | +33.1% | DOMESTIC COMMON STOCK | 704326107 |
| GOVT | ISHARES TR US TREAS BD ETF | 15,994 | $370K | 0.0% | $23.38 | — | EQUITIES | 46429B267 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 15,866 | $369K | 0.0% | $18.99 | — | EQUITIES | 808524805 |
| TREX | TREX CO INC COM | 7,052 | $364K | 0.0% | $55.71 | +9.3% | DOMESTIC COMMON STOCK | 89531P105 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 3,409 | $364K | 0.0% | $105.42 | — | DOMESTIC TAX EX INVT GRADE-ETF | 464288158 |
| TWLO | TWILIO INC CL A | 3,549 | $355K | 0.0% | $102.02 | +10.4% | DOMESTIC COMMON STOCK | 90138F102 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,858 | $353K | 0.0% | $63.86 | +41.2% | DOMESTIC COMMON STOCK | 68902V107 |
| DVA | DAVITA INC COM | 2,650 | $352K | 0.0% | $90.77 | +51.3% | DOMESTIC COMMON STOCK | 23918K108 |
| OGE | OGE ENERGY CORP COM | 7,596 | $351K | 0.0% | $33.57 | +33.4% | DOMESTIC COMMON STOCK | 670837103 |
| PFLD | ETF SER SOLUTIONS AAM LW DUR PFD | 17,572 | $346K | 0.0% | $19.66 | — | EQUITIES | 26922A198 |
| FSMD | FIDELITY COVINGTON TRUST SML MID MLTFCT | 7,846 | $345K | 0.0% | $40.32 | — | EQUITIES | 316092527 |
| DXCM | DEXCOM INC COM | 5,130 | $345K | 0.0% | $78.31 | +1.1% | DOMESTIC COMMON STOCK | 252131107 |
| PPL | PPL CORP COM | 9,275 | $345K | 0.0% | $22.77 | +55.6% | DOMESTIC COMMON STOCK | 69351T106 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 11,100 | $344K | 0.0% | $25.85 | — | INTL EMERGING MKTS FUND-ETF | 464286400 |
| SU | SUNCOR ENERGY INC NEW COM | 8,201 | $343K | 0.0% | $32.72 | +22.6% | INTL COMMON STOCK | 867224107 |
| PFF | ISHARES TR PFD AND INCM SEC | 10,841 | $343K | 0.0% | $31.35 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288687 |
| DXC | DXC TECHNOLOGY CO COM | 25,004 | $341K | 0.0% | $21.81 | -34.9% | DOMESTIC COMMON STOCK | 23355L106 |
| SEIC | SEI INVTS CO COM | 4,002 | $340K | 0.0% | $79.29 | +11.4% | DOMESTIC COMMON STOCK | 784117103 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 4,548 | $338K | 0.0% | $74.63 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 921937835 |
| MUB | ISHARES TR NATIONAL MUN ETF | 3,120 | $332K | 0.0% | $106.55 | — | DOMESTIC TAX EX INVT GRADE-ETF | 464288414 |
| FNF | FIDELITY NATIONAL FINANCIAL COM SHS | 5,399 | $327K | 0.0% | $20.62 | +167.2% | DOMESTIC COMMON STOCK | 31620R303 |
| WSO | WATSCO INC COM | 805 | $325K | 0.0% | $467.77 | -8.6% | DOMESTIC COMMON STOCK | 942622200 |
| GOVI | INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 | 11,682 | $324K | 0.0% | $27.90 | — | EQUITIES | 46138E107 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 6,370 | $323K | 0.0% | $50.80 | — | EQUITIES | 47103U845 |
| WRB | BERKLEY W R CORP COM | 4,216 | $323K | 0.0% | $49.70 | +40.8% | DOMESTIC COMMON STOCK | 084423102 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 27,473 | $319K | 0.0% | $13.39 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46138E511 |
| QTEC | FIRST TR EXCHANGE-TRADED FD SHS | 1,384 | $318K | 0.0% | $143.91 | — | DOMESTIC SECTOR FUND-ETF | 337345102 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,644 | $314K | 0.0% | $45.14 | — | DOMESTIC MULTI CAP FUND-ETF | 00214Q104 |
| EXE | EXPAND ENERGY CORPORATION COM | 2,955 | $314K | 0.0% | $99.98 | -0.9% | DOMESTIC COMMON STOCK | 165167735 |
| APH | AMPHENOL CORP NEW CL A | 2,501 | $309K | 0.0% | $58.80 | +86.1% | DOMESTIC COMMON STOCK | 032095101 |
| CMBS | ISHARES TR CMBS ETF | 6,005 | $295K | 0.0% | $47.73 | — | EQUITIES | 46429B366 |
| GTO | INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 6,188 | $294K | 0.0% | $48.18 | — | EQUITIES | 46090A804 |
| FTC | FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,822 | $293K | 0.0% | $131.37 | — | EQUITIES | 33735K108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,071 | $292K | 0.0% | $56.70 | — | DOMESTIC LARGE CAP FUND-ETF | 46654Q203 |
| REGN | REGENERON PHARMACEUTICALS COM | 519 | $292K | 0.0% | $817.20 | -30.9% | DOMESTIC COMMON STOCK | 75886F107 |
| KHC | KRAFT HEINZ CO COM | 11,164 | $291K | 0.0% | $30.55 | -13.3% | DOMESTIC COMMON STOCK | 500754106 |
| EA | ELECTRONIC ARTS INC COM | 1,437 | $290K | 0.0% | $92.42 | +78.8% | DOMESTIC COMMON STOCK | 285512109 |
| PHM | PULTE GROUP INC COM | 2,184 | $289K | 0.0% | $58.18 | +112.8% | DOMESTIC COMMON STOCK | 745867101 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 12,373 | $286K | 0.0% | $23.06 | — | DOMESTIC TAX EX INVT GRADE-ETF | 46138E537 |
| — | INVESCO SR INCOME TR COM | 82,285 | $285K | 0.0% | $3.77 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 46131H107 |
| — | KELLANOVA COM | 3,410 | $280K | 0.0% | $40.39 | +94.6% | DOMESTIC COMMON STOCK | 487836108 |
| UTWO | RBB FD INC US TREASY 2 YR | 5,750 | $279K | 0.0% | $48.33 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 74933W486 |
| EME | EMCOR GROUP INC COM | 426 | $277K | 0.0% | $341.15 | +77.7% | DOMESTIC COMMON STOCK | 29084Q100 |
| — | KAYNE ANDERSON ENERGY INFRST COM | 22,333 | $276K | 0.0% | $10.53 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 486606106 |
| PH | PARKER-HANNIFIN CORP COM | 363 | $275K | 0.0% | $656.03 | +12.1% | DOMESTIC COMMON STOCK | 701094104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,504 | $274K | 0.0% | $84.85 | +91.0% | DOMESTIC COMMON STOCK | 69608A108 |
| CSX | CSX CORP COM | 7,716 | $274K | 0.0% | $32.16 | +5.5% | DOMESTIC COMMON STOCK | 126408103 |
| FND | FLOOR & DECOR HLDGS INC CL A | 3,678 | $271K | 0.0% | $88.97 | -7.9% | DOMESTIC COMMON STOCK | 339750101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 5,397 | $270K | 0.0% | $47.49 | +7.0% | DOMESTIC COMMON STOCK | 00402L107 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,415 | $269K | 0.0% | $111.51 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287242 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 2,643 | $265K | 0.0% | $95.56 | — | DOMESTIC SECTOR FUND-ETF | 78464A607 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 2,603 | $259K | 0.0% | $96.75 | — | EQUITIES | 025072877 |
| APP | APPLOVIN CORP COM CL A | 359 | $258K | 0.0% | $52.62 | +776.4% | DOMESTIC COMMON STOCK | 03831W108 |
| SRE | SEMPRA COM | 2,846 | $256K | 0.0% | $73.65 | +8.4% | DOMESTIC COMMON STOCK | 816851109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 9,700 | $256K | 0.0% | $21.77 | +17.3% | DOMESTIC COMMON STOCK | 7591EP100 |
| AAON | AAON INC COM PAR $0.004 | 2,729 | $255K | 0.0% | $87.39 | -6.4% | DOMESTIC COMMON STOCK | 000360206 |
| MAIN | MAIN STR CAP CORP COM | 4,000 | $254K | 0.0% | $42.46 | +52.2% | DOMESTIC COMMON STOCK | 56035L104 |
| SPHY | SPDR SERIES TRUST PORTFLI HIGH YLD | 10,569 | $253K | 0.0% | $23.64 | — | EQUITIES | 78468R606 |
| TPR | TAPESTRY INC COM | 2,225 | $252K | 0.0% | $44.65 | +132.9% | DOMESTIC COMMON STOCK | 876030107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,205 | $252K | 0.0% | $39.80 | +98.8% | DOMESTIC COMMON STOCK | 026874784 |
| VLY | VALLEY NATL BANCORP COM | 23,000 | $244K | 0.0% | $8.16 | +22.4% | DOMESTIC COMMON STOCK | 919794107 |
| IAUM | ISHARES GOLD TR SHARES REPRESENT | 6,311 | $243K | 0.0% | $32.95 | — | EQUITIES | 46436F103 |
| ITOT | ISHARES TR CORE S&P TTL STK | 1,651 | $240K | 0.0% | $116.70 | — | DOMESTIC MULTI CAP FUND-ETF | 464287150 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 2,817 | $240K | 0.0% | $82.30 | — | DOMESTIC MID CAP FUND-ETF | 74347B680 |
| LUV | SOUTHWEST AIRLS CO COM | 7,508 | $240K | 0.0% | $32.31 | +0.4% | DOMESTIC COMMON STOCK | 844741108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,195 | $231K | 0.0% | $273.59 | -21.5% | DOMESTIC REITS | 78410G104 |
| MBB | ISHARES TR MBS ETF | 2,428 | $231K | 0.0% | $95.03 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464288588 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 5,384 | $230K | 0.0% | $42.79 | — | EQUITIES | 78463X889 |
| IDV | ISHARES TR INTL SEL DIV ETF | 6,297 | $230K | 0.0% | $32.99 | — | INTL DEVELOPED MKTS FUND-ETF | 464288448 |
| — | CYBERARK SOFTWARE LTD SHS | 472 | $228K | 0.0% | $274.84 | — | INTL COMMON STOCK | M2682V108 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 767 | $225K | 0.0% | $242.88 | — | DOMESTIC MID CAP FUND-ETF | 922908538 |
| FESM | FIDELITY COVINGTON TRUST ENHANCED SMALL | 6,122 | $224K | 0.0% | $35.27 | — | EQUITIES | 31609A206 |
| RL | RALPH LAUREN CORP CL A | 711 | $223K | 0.0% | $147.29 | +101.2% | DOMESTIC COMMON STOCK | 751212101 |
| FHI | FEDERATED HERMES INC CL B | 4,231 | $220K | 0.0% | $23.90 | +108.8% | DOMESTIC COMMON STOCK | 314211103 |
| FELG | FIDELITY COVINGTON TRUST ENHANCED LARGE | 5,313 | $218K | 0.0% | $34.81 | — | EQUITIES | 31609A305 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,618 | $217K | 0.0% | $59.38 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C706 |
| MET | METLIFE INC COM | 2,631 | $217K | 0.0% | $30.24 | +157.7% | DOMESTIC COMMON STOCK | 59156R108 |
| IRM | IRON MTN INC DEL COM | 2,125 | $217K | 0.0% | $44.38 | +113.4% | DOMESTIC REITS | 46284V101 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 1,043 | $216K | 0.0% | $120.58 | +67.1% | INTL COMMON STOCK | M22465104 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 465 | $216K | 0.0% | $448.84 | — | DOMESTIC LARGE CAP FUND-ETF | 78467X109 |
| RNRG | GLOBAL X FDS RENEWABLE ENERGY ADDED | 6,753 | $215K | 0.0% | $31.84 | — | GLOBAL FUND-ETF | 37960A180 |
| EDV | VANGUARD WORLD FD EXTENDED DUR | 3,106 | $213K | 0.0% | $67.72 | — | EQUITIES | 921910709 |
| FTV | FORTIVE CORP COM | 4,279 | $210K | 0.0% | $38.84 | +26.6% | DOMESTIC COMMON STOCK | 34959J108 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 2,528 | $208K | 0.0% | $73.68 | +0.5% | DOMESTIC COMMON STOCK | 44267T102 |
| NTR | NUTRIEN LTD COM | 3,525 | $207K | 0.0% | $40.02 | +45.7% | INTL COMMON STOCK | 67077M108 |
| GS | GOLDMAN SACHS GROUP INC COM | 259 | $206K | 0.0% | $501.01 | +46.7% | DOMESTIC COMMON STOCK | 38141G104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,673 | $205K | 0.0% | $56.59 | — | INTL COMMON STOCK | 088606108 |
| GRMN | GARMIN LTD SHS | 831 | $205K | 0.0% | $102.26 | +124.0% | INTL COMMON STOCK | H2906T109 |
| SAP | SAP SE SPON ADR | 764 | $204K | 0.0% | $257.53 | — | INTL COMMON STOCK | 803054204 |
| ABNB | AIRBNB INC COM CL A | 1,658 | $201K | 0.0% | $140.41 | -7.9% | DOMESTIC COMMON STOCK | 009066101 |
| FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | 3,403 | $199K | 0.0% | $51.44 | — | EQUITIES | 316092832 |
| — | ABRDN ASIA PACIFIC INCOME FU COM NEW | 12,183 | $198K | 0.0% | $17.40 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 003009867 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 505 | $198K | 0.0% | $262.59 | +59.2% | DOMESTIC COMMON STOCK | 92532F100 |
| INGR | INGREDION INC COM | 1,610 | $197K | 0.0% | $114.19 | +12.9% | DOMESTIC COMMON STOCK | 457187102 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 3,848 | $197K | 0.0% | $50.97 | — | EQUITIES | 46429B655 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW | 1,877 | $196K | 0.0% | $93.51 | — | DOMESTIC LARGE CAP FUND-ETF | 78464A409 |
| PFFD | GLOBAL X FDS US PFD ETF | 10,000 | $194K | 0.0% | $19.37 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 37954Y657 |
| OGS | ONE GAS INC COM | 2,371 | $192K | 0.0% | $71.05 | +5.4% | DOMESTIC COMMON STOCK | 68235P108 |
| CGIB | CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 7,555 | $192K | 0.0% | $25.35 | — | EQUITIES | 14020Y706 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | 4,465 | $192K | 0.0% | $33.87 | — | INTL DEVELOPED MKTS FUND-ETF | 808524755 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 545 | $191K | 0.0% | $227.15 | +51.5% | DOMESTIC COMMON STOCK | 127387108 |
| PULS | PGIM ETF TR PGIM ULTRA SH BD | 3,841 | $191K | 0.0% | $49.57 | — | GLOBAL TAXABLE BOND FUND-ETF | 69344A107 |
| HUM | HUMANA INC COM | 731 | $190K | 0.0% | $317.52 | -17.7% | DOMESTIC COMMON STOCK | 444859102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 14,089 | $189K | 0.0% | $15.12 | — | DOMESTIC ACS FUND-ETF | 46090F100 |
| HQY | HEALTHEQUITY INC COM | 1,988 | $188K | 0.0% | $93.65 | +0.5% | DOMESTIC COMMON STOCK | 42226A107 |
| HOLX | HOLOGIC INC COM | 2,779 | $188K | 0.0% | $70.61 | -6.0% | DOMESTIC COMMON STOCK | 436440101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 3,791 | $186K | 0.0% | $58.85 | -8.2% | INTL COMMON STOCK | N53745100 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 1,310 | $184K | 0.0% | $179.63 | -15.1% | DOMESTIC COMMON STOCK | 679580100 |
| WEC | WEC ENERGY GROUP INC COM | 1,601 | $183K | 0.0% | $97.51 | +9.8% | DOMESTIC COMMON STOCK | 92939U106 |
| CF | CF INDS HLDGS INC COM | 2,028 | $182K | 0.0% | $85.54 | +3.3% | DOMESTIC COMMON STOCK | 125269100 |
| FITB | FIFTH THIRD BANCORP COM | 4,074 | $181K | 0.0% | $32.55 | +32.2% | DOMESTIC COMMON STOCK | 316773100 |
| DOW | DOW INC COM | 7,861 | $180K | 0.0% | $37.63 | -35.4% | DOMESTIC COMMON STOCK | 260557103 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,054 | $180K | 0.0% | $59.00 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C102 |
| QWLD | SPDR INDEX SHS FDS MSCI WRLD STRGIC | 1,280 | $180K | 0.0% | $124.28 | — | EQUITIES | 78463X418 |
| IDHQ | INVESCO EXCH TRADED FD TR II S&P INTL QULTY | 5,337 | $180K | 0.0% | $28.47 | — | EQUITIES | 46138E214 |
| GSHD | GOOSEHEAD INS INC COM CL A | 2,395 | $178K | 0.0% | $93.32 | -5.6% | DOMESTIC COMMON STOCK | 38267D109 |
| IEX | IDEX CORP COM | 1,092 | $178K | 0.0% | $176.62 | -4.8% | DOMESTIC COMMON STOCK | 45167R104 |
| NTRS | NORTHERN TR CORP COM | 1,319 | $178K | 0.0% | $99.29 | +28.3% | DOMESTIC COMMON STOCK | 665859104 |
| LEN | LENNAR CORP CL A | 1,408 | $178K | 0.0% | $90.61 | +36.4% | DOMESTIC COMMON STOCK | 526057104 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 790 | $173K | 0.0% | $147.71 | +35.4% | INTL COMMON STOCK | G87052109 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 3,392 | $173K | 0.0% | $40.12 | +24.8% | DOMESTIC COMMON STOCK | 06417N103 |
| FENY | FIDELITY COVINGTON TRUST MSCI ENERGY IDX | 6,880 | $170K | 0.0% | $23.59 | — | EQUITIES | 316092402 |
| DRI | DARDEN RESTAURANTS INC COM | 888 | $169K | 0.0% | $124.68 | +63.5% | DOMESTIC COMMON STOCK | 237194105 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 1,791 | $167K | 0.0% | $92.46 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 72201R775 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 11,000 | $166K | 0.0% | $20.29 | — | INTL COMMON STOCK | 980228308 |
| SR | SPIRE INC COM | 2,030 | $165K | 0.0% | $67.38 | — | DOMESTIC COMMON STOCK | 84857L101 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 1,476 | $163K | 0.0% | $110.38 | — | DOMESTIC MID CAP FUND-ETF | 921932885 |
| VICI | VICI PPTYS INC COM | 4,959 | $162K | 0.0% | $25.83 | +24.1% | DOMESTIC REITS | 925652109 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 12,600 | $161K | 0.0% | $13.43 | 0.0% | DOMESTIC COMMON STOCK | 69121K104 |
| VST | VISTRA CORP COM | 821 | $161K | 0.0% | $44.61 | +343.1% | DOMESTIC COMMON STOCK | 92840M102 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 399 | $161K | 0.0% | $366.17 | — | DOMESTIC LARGE CAP FUND-ETF | 921910816 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 1,735 | $159K | 0.0% | $82.54 | — | EQUITIES | 464286426 |
| KEX | KIRBY CORP COM | 1,887 | $157K | 0.0% | $59.44 | +69.0% | DOMESTIC COMMON STOCK | 497266106 |
| NRG | NRG ENERGY INC COM NEW | 968 | $157K | 0.0% | $86.62 | +79.2% | DOMESTIC COMMON STOCK | 629377508 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 2,983 | $156K | 0.0% | $51.60 | — | EQUITIES | 72201R866 |
| ROKU | ROKU INC COM CL A | 1,533 | $153K | 0.0% | $77.11 | +19.6% | DOMESTIC COMMON STOCK | 77543R102 |
| MTZ | MASTEC INC COM | 718 | $153K | 0.0% | $167.39 | +9.4% | DOMESTIC COMMON STOCK | 576323109 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 1,729 | $152K | 0.0% | $76.49 | — | EQUITIES | 922042866 |
| TLTW | ISHARES TR 20 YEAR TR BD | 6,351 | $148K | 0.0% | $23.38 | — | EQUITIES | 46436E338 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 1,490 | $148K | 0.0% | $47.53 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V258 |
| SNA | SNAP ON INC COM | 426 | $148K | 0.0% | $321.50 | +0.7% | DOMESTIC COMMON STOCK | 833034101 |
| — | MORGAN STANLEY EMKT DBT FD I COM | 20,000 | $147K | 0.0% | $7.31 | — | INTL TAXABLE INVT GRADE-CLOSED ENDED | 61744H105 |
| RMD | RESMED INC COM | 538 | $147K | 0.0% | $238.14 | +14.3% | DOMESTIC COMMON STOCK | 761152107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG COM | 13,000 | $146K | 0.0% | $10.23 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 01879R106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,248 | $144K | 0.0% | $57.50 | +16.3% | DOMESTIC COMMON STOCK | 595017104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 2,100 | $144K | 0.0% | $29.21 | +51.3% | INTL COMMON STOCK | 11271J107 |
| ARGX | ARGENX SE SPONSORED ADR | 195 | $144K | 0.0% | $621.57 | — | INTL COMMON STOCK | 04016X101 |
| USTB | VICTORY PORTFOLIOS II SHORT TRM BD ETF | 2,809 | $143K | 0.0% | $50.99 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 92647N535 |
| CVNA | CARVANA CO CL A | 378 | $143K | 0.0% | $175.30 | +104.0% | DOMESTIC COMMON STOCK | 146869102 |
| WSM | WILLIAMS SONOMA INC COM | 726 | $142K | 0.0% | $101.10 | +88.2% | DOMESTIC COMMON STOCK | 969904101 |
| CSL | CARLISLE COS INC COM | 430 | $141K | 0.0% | $376.70 | +0.4% | DOMESTIC COMMON STOCK | 142339100 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,465 | $141K | 0.0% | $72.68 | +32.3% | DOMESTIC COMMON STOCK | 910047109 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 1,483 | $138K | 0.0% | $55.28 | — | DOMESTIC SECTOR FUND-ETF | 78464A755 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 960 | $137K | 0.0% | $100.85 | +8.1% | DOMESTIC COMMON STOCK | 770700102 |
| FLEX | FLEX LTD ORD | 2,359 | $137K | 0.0% | $46.34 | +14.7% | INTL COMMON STOCK | Y2573F102 |
| DVN | DEVON ENERGY CORP NEW COM | 3,876 | $136K | 0.0% | $28.51 | +18.0% | DOMESTIC COMMON STOCK | 25179M103 |
| CEG | CONSTELLATION ENERGY CORP COM | 410 | $135K | 0.0% | $224.94 | +43.2% | DOMESTIC COMMON STOCK | 21037T109 |
| PEY | INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 6,387 | $135K | 0.0% | $21.25 | — | EQUITIES | 46137V563 |
| FNV | FRANCO NEV CORP COM | 601 | $134K | 0.0% | $166.52 | +8.2% | INTL COMMON STOCK | 351858105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 5,155 | $134K | 0.0% | $25.92 | — | EQUITIES | 14020Y409 |
| PCTY | PAYLOCITY HLDG CORP COM | 838 | $133K | 0.0% | $187.50 | -5.6% | DOMESTIC COMMON STOCK | 70438V106 |
| RELX | RELX PLC SPONSORED ADR | 2,787 | $133K | 0.0% | $45.83 | — | INTL COMMON STOCK | 759530108 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 2,040 | $133K | 0.0% | $61.21 | — | DOMESTIC ACS FUND-ETF | 46438F101 |
| SYF | SYNCHRONY FINANCIAL COM | 1,860 | $132K | 0.0% | $35.34 | +103.9% | DOMESTIC COMMON STOCK | 87165B103 |
| — | FIRST TR SR FLTG RATE INCOME COM | 13,000 | $130K | 0.0% | $9.98 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 33733U108 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 540 | $129K | 0.0% | $173.93 | +26.7% | DOMESTIC COMMON STOCK | 008252108 |
| FDL | FIRST TR EXCHANGE-TRADED FD SHS | 2,942 | $128K | 0.0% | $43.41 | — | DOMESTIC LARGE CAP FUND-ETF | 336917109 |
| TM | TOYOTA MOTOR CORP ADS | 665 | $127K | 0.0% | $171.14 | — | INTL COMMON STOCK | 892331307 |
| XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 930 | $126K | 0.0% | $123.52 | — | EQUITIES | 46137V464 |
| FIS | FIDELITY NATL INFORMATION SV COM | 1,896 | $125K | 0.0% | $94.94 | -24.0% | DOMESTIC COMMON STOCK | 31620M106 |
| AFRM | AFFIRM HLDGS INC COM CL A | 1,703 | $124K | 0.0% | $70.35 | +8.2% | DOMESTIC COMMON STOCK | 00827B106 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 1,687 | $124K | 0.0% | $66.13 | — | EQUITIES | 46137V498 |
| — | BLACKROCK CORPOR HI YLD FD I COM | 13,000 | $124K | 0.0% | $9.26 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 09255P107 |
| GM | GENERAL MTRS CO COM | 2,020 | $123K | 0.0% | $43.61 | +27.4% | DOMESTIC COMMON STOCK | 37045V100 |
| — | NUVEEN FLOATING RATE INCOME COM | 15,000 | $123K | 0.0% | $8.26 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 67072T108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 1,296 | $121K | 0.0% | $75.21 | — | DOMESTIC LARGE CAP FUND-ETF | 33733E104 |
| CWB | SPDR SERIES TRUST BBG CONV SEC ETF | 1,332 | $121K | 0.0% | $50.50 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A359 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 9,345 | $120K | 0.0% | $13.80 | -0.6% | DOMESTIC COMMON STOCK | 71424F105 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 1,200 | $118K | 0.0% | $82.50 | — | INTL COMMON STOCK | 344419106 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 905 | $118K | 0.0% | $115.71 | — | DOMESTIC LARGE CAP FUND-ETF | 381430503 |
| PRF | INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 2,570 | $116K | 0.0% | $41.10 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V613 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 154 | $115K | 0.0% | $612.89 | — | DOMESTIC SECTOR FUND-ETF | 92204A702 |
| — | EATON VANCE SR FLTNG RTE TR COM | 10,000 | $114K | 0.0% | $12.33 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 27828Q105 |
| THC | TENET HEALTHCARE CORP COM NEW | 553 | $112K | 0.0% | $150.97 | +17.5% | DOMESTIC COMMON STOCK | 88033G407 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 5,857 | $112K | 0.0% | $21.98 | -20.5% | DOMESTIC REITS | 42250P103 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 926 | $111K | 0.0% | $118.61 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464288661 |
| GL | GLOBE LIFE INC COM | 770 | $110K | 0.0% | $111.97 | +20.8% | DOMESTIC COMMON STOCK | 37959E102 |
| TTEK | TETRA TECH INC NEW COM | 3,290 | $110K | 0.0% | $39.80 | -8.7% | DOMESTIC COMMON STOCK | 88162G103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,423 | $110K | 0.0% | $69.80 | +4.9% | DOMESTIC COMMON STOCK | 83088M102 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 2,584 | $109K | 0.0% | $39.99 | — | DOMESTIC SECTOR FUND-ETF | 81369Y860 |
| CFG | CITIZENS FINL GROUP INC COM | 2,040 | $108K | 0.0% | $27.22 | +80.7% | DOMESTIC COMMON STOCK | 174610105 |
| SNY | SANOFI SA SPONSORED ADR | 2,291 | $108K | 0.0% | $49.55 | — | INTL COMMON STOCK | 80105N105 |
| IAU | ISHARES GOLD TR ISHARES NEW | 1,472 | $107K | 0.0% | $57.05 | — | DOMESTIC ACS FUND-ETF | 464285204 |
| RSG | REPUBLIC SVCS INC COM | 465 | $107K | 0.0% | $127.32 | +83.2% | DOMESTIC COMMON STOCK | 760759100 |
| TXRH | TEXAS ROADHOUSE INC COM | 638 | $106K | 0.0% | $175.41 | -0.2% | DOMESTIC COMMON STOCK | 882681109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 3,932 | $104K | 0.0% | $15.68 | +51.4% | DOMESTIC COMMON STOCK | 83406F102 |
| EIX | EDISON INTL COM | 1,876 | $104K | 0.0% | $61.92 | -14.3% | DOMESTIC COMMON STOCK | 281020107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1,946 | $103K | 0.0% | $39.16 | — | INTL COMMON STOCK | 110448107 |
| RBLX | ROBLOX CORP CL A | 738 | $102K | 0.0% | $123.79 | +0.4% | DOMESTIC COMMON STOCK | 771049103 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 3,506 | $102K | 0.0% | $38.12 | — | EQUITIES | 808524409 |
| KIM | KIMCO RLTY CORP COM | 4,642 | $101K | 0.0% | $17.97 | +18.5% | DOMESTIC REITS | 49446R109 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 1,462 | $101K | 0.0% | $47.48 | +32.2% | DOMESTIC COMMON STOCK | 45841N107 |
| SE | SEA LTD SPONSORD ADS | 559 | $99,910 | 0.0% | $151.58 | — | INTL COMMON STOCK | 81141R100 |
| JCPB | J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 2,082 | $98,999 | 0.0% | $47.55 | — | EQUITIES | 46641Q670 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 302 | $98,448 | 0.0% | $224.76 | — | DOMESTIC SECTOR FUND-ETF | 92189F676 |
| XPO | XPO INC COM | 757 | $97,857 | 0.0% | $120.97 | +7.3% | DOMESTIC COMMON STOCK | 983793100 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 648 | $96,299 | 0.0% | $93.15 | +45.5% | INTL COMMON STOCK | 82509L107 |
| ILMN | ILLUMINA INC COM | 992 | $94,210 | 0.0% | $91.37 | +8.5% | DOMESTIC COMMON STOCK | 452327109 |
| USIG | ISHARES TR USD INV GRDE ETF | 1,776 | $92,743 | 0.0% | $52.22 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464288620 |
| — | TOTALENERGIES SE SPONSORED ADS | 1,544 | $92,161 | 0.0% | $58.47 | — | INTL COMMON STOCK | 89151E109 |
| BRX | BRIXMOR PPTY GROUP INC COM | 3,285 | $90,929 | 0.0% | $27.85 | — | DOMESTIC REITS | 11120U105 |
| SSRM | SSR MINING IN COM | 3,711 | $90,623 | 0.0% | $13.21 | +28.1% | INTL COMMON STOCK | 784730103 |
| EQIX | EQUINIX INC COM | 116 | $90,461 | 0.0% | $804.76 | -3.8% | DOMESTIC REITS | 29444U700 |
| AEM | AGNICO EAGLE MINES LTD COM | 532 | $89,674 | 0.0% | $84.00 | +62.9% | INTL COMMON STOCK | 008474108 |
| FSTA | FIDELITY COVINGTON TRUST CONSMR STAPLES | 1,788 | $89,119 | 0.0% | $50.34 | — | EQUITIES | 316092303 |
| EXEL | EXELIXIS INC COM | 2,148 | $88,712 | 0.0% | $32.44 | +23.9% | DOMESTIC COMMON STOCK | 30161Q104 |
| RKLB | ROCKET LAB CORP COM | 1,850 | $88,634 | 0.0% | $42.54 | +6.6% | DOMESTIC COMMON STOCK | 773121108 |
| MFC | MANULIFE FINL CORP COM | 2,822 | $87,905 | 0.0% | $27.69 | +11.4% | INTL COMMON STOCK | 56501R106 |
| ED | CONSOLIDATED EDISON INC COM | 867 | $87,180 | 0.0% | $72.01 | +37.7% | DOMESTIC COMMON STOCK | 209115104 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 996 | $86,682 | 0.0% | $76.57 | — | DOMESTIC LARGE CAP FUND-ETF | 97717W307 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 3,104 | $86,614 | 0.0% | $26.40 | — | EQUITIES | 808524607 |
| AYI | ACUITY INC COM | 251 | $86,474 | 0.0% | $277.31 | +14.8% | DOMESTIC COMMON STOCK | 00508Y102 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,014 | $85,299 | 0.0% | $82.98 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C870 |
| FIX | COMFORT SYS USA INC COM | 102 | $84,323 | 0.0% | $413.56 | +63.7% | DOMESTIC COMMON STOCK | 199908104 |
| KT | KT CORP SPONSORED ADR | 4,324 | $84,318 | 0.0% | $17.71 | — | INTL COMMON STOCK | 48268K101 |
| MAT | MATTEL INC COM | 5,000 | $84,150 | 0.0% | $18.23 | 0.0% | DOMESTIC COMMON STOCK | 577081102 |
| HWM | HOWMET AEROSPACE INC COM | 424 | $83,279 | 0.0% | $119.32 | +52.6% | DOMESTIC COMMON STOCK | 443201108 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 366 | $82,256 | 0.0% | $189.30 | +18.7% | DOMESTIC COMMON STOCK | 31488V107 |
| HLI | HOULIHAN LOKEY INC CL A | 400 | $82,128 | 0.0% | $192.63 | +1.2% | DOMESTIC COMMON STOCK | 441593100 |
| VEEV | VEEVA SYS INC CL A COM | 274 | $81,627 | 0.0% | $203.46 | +38.3% | DOMESTIC COMMON STOCK | 922475108 |
| ACWX | ISHARES TR MSCI ACWI EX US | 1,250 | $81,263 | 0.0% | $65.01 | — | INTL DEVELOPED MKTS FUND-ETF | 464288240 |
| ALAB | ASTERA LABS INC COM | 415 | $81,257 | 0.0% | $159.86 | +2.9% | DOMESTIC COMMON STOCK | 04626A103 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 4,397 | $81,169 | 0.0% | $20.62 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 87911J103 |
| A | AGILENT TECHNOLOGIES INC COM | 632 | $81,135 | 0.0% | $66.78 | +80.5% | DOMESTIC COMMON STOCK | 00846U101 |
| ZS | ZSCALER INC COM | 270 | $80,908 | 0.0% | $258.40 | +10.3% | DOMESTIC COMMON STOCK | 98980G102 |
| VMI | VALMONT INDS INC COM | 208 | $80,648 | 0.0% | $143.81 | +152.9% | DOMESTIC COMMON STOCK | 920253101 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 890 | $79,691 | 0.0% | $82.33 | — | EQUITIES | 921946810 |
| UGI | UGI CORP NEW COM | 2,373 | $78,926 | 0.0% | $34.40 | +1.6% | DOMESTIC COMMON STOCK | 902681105 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 2,994 | $78,862 | 0.0% | $26.34 | — | DOMESTIC LARGE CAP FUND-ETF | 808524201 |
| BP | BP PLC SPONSORED ADR | 2,236 | $77,063 | 0.0% | $41.41 | — | INTL COMMON STOCK | 055622104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 130 | $76,185 | 0.0% | $419.51 | +30.5% | DOMESTIC COMMON STOCK | 879360105 |
| WELL | WELLTOWER INC COM | 424 | $75,587 | 0.0% | $100.43 | +62.7% | DOMESTIC REITS | 95040Q104 |
| PWR | QUANTA SVCS INC COM | 182 | $75,424 | 0.0% | $310.56 | +25.1% | DOMESTIC COMMON STOCK | 74762E102 |
| IWB | ISHARES TR RUS 1000 ETF | 202 | $73,892 | 0.0% | $325.88 | — | DOMESTIC LARGE CAP FUND-ETF | 464287622 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,438 | $72,955 | 0.0% | $50.59 | — | GLOBAL TAXABLE BOND FUND-ETF | 46641Q837 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 2,968 | $72,884 | 0.0% | $19.69 | +11.1% | DOMESTIC COMMON STOCK | 42824C109 |
| CPRT | COPART INC COM | 1,598 | $71,862 | 0.0% | $46.18 | +2.1% | DOMESTIC COMMON STOCK | 217204106 |
| ABEV | AMBEV SA SPONSORED ADR | 32,075 | $71,527 | 0.0% | $2.33 | — | INTL COMMON STOCK | 02319V103 |
| W | WAYFAIR INC CL A | 800 | $71,464 | 0.0% | $73.26 | 0.0% | DOMESTIC COMMON STOCK | 94419L101 |
| TBF | PROSHARES TR SHRT 20 YR TRE | 3,000 | $71,160 | 0.0% | $20.16 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 74347X849 |
| ROIV | ROIVANT SCIENCES LTD SHS | 4,700 | $71,111 | 0.0% | $10.78 | +14.8% | INTL COMMON STOCK | G76279101 |
| TBLL | INVESCO EXCH TRADED FD TR II SHORT TERM TREAS | 668 | $70,610 | 0.0% | $105.53 | — | EQUITIES | 46138G888 |
| ULTA | ULTA BEAUTY INC COM | 129 | $70,531 | 0.0% | $268.08 | +91.1% | DOMESTIC COMMON STOCK | 90384S303 |
| FHN | FIRST HORIZON CORPORATION COM | 3,107 | $70,251 | 0.0% | $16.48 | +33.3% | DOMESTIC COMMON STOCK | 320517105 |
| CAG | CONAGRA BRANDS INC COM | 3,828 | $70,093 | 0.0% | $26.04 | -28.3% | DOMESTIC COMMON STOCK | 205887102 |
| SNX | TD SYNNEX CORPORATION COM | 424 | $69,430 | 0.0% | $131.75 | +11.2% | DOMESTIC COMMON STOCK | 87162W100 |
| MTB | M & T BK CORP COM | 350 | $69,172 | 0.0% | $178.39 | +8.6% | DOMESTIC COMMON STOCK | 55261F104 |
| OVV | OVINTIV INC COM | 1,700 | $68,646 | 0.0% | $42.20 | -3.4% | DOMESTIC COMMON STOCK | 69047Q102 |
| AXON | AXON ENTERPRISE INC COM | 95 | $68,176 | 0.0% | $543.94 | +39.5% | DOMESTIC COMMON STOCK | 05464C101 |
| — | BLACKROCK ENHANCED EQUITY DI COM | 7,415 | $67,551 | 0.0% | $8.25 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 09251A104 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 1,075 | $67,441 | 0.0% | $62.49 | — | EQUITIES | 37954Y293 |
| HDB | HDFC BANK LTD SPONSORED ADS | 1,946 | $66,467 | 0.0% | $46.85 | — | INTL COMMON STOCK | 40415F101 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 380 | $66,399 | 0.0% | $166.65 | — | DOMESTIC MID CAP FUND-ETF | 922908512 |
| WIT | WIPRO LTD SPON ADR 1 SH | 25,192 | $66,255 | 0.0% | $3.06 | — | INTL COMMON STOCK | 97651M109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 290 | $66,093 | 0.0% | $215.00 | +3.7% | INTL COMMON STOCK | N6596X109 |
| EQH | EQUITABLE HLDGS INC COM | 1,300 | $66,014 | 0.0% | $50.68 | +3.7% | DOMESTIC COMMON STOCK | 29452E101 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 1,100 | $65,362 | 0.0% | $32.27 | — | DOMESTIC SECTOR FUND-ETF | 78464A797 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 581 | $64,979 | 0.0% | $65.20 | +49.9% | INTL COMMON STOCK | 962879102 |
| HLN | HALEON PLC SPON ADS | 7,240 | $64,938 | 0.0% | $9.83 | — | INTL COMMON STOCK | 405552100 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | 860 | $64,612 | 0.0% | $72.80 | — | INTL EMERGING MKTS FUND-ETF | 025072604 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 3,343 | $64,353 | 0.0% | $13.62 | — | INTL COMMON STOCK | 05946K101 |
| LVS | LAS VEGAS SANDS CORP COM | 1,192 | $64,118 | 0.0% | $43.35 | +20.6% | DOMESTIC COMMON STOCK | 517834107 |
| STWD | STARWOOD PPTY TR INC COM | 3,305 | $64,018 | 0.0% | $19.47 | — | DOMESTIC REITS | 85571B105 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | 810 | $63,909 | 0.0% | $78.90 | — | INTL DEVELOPED MKTS FUND-ETF | 025072703 |
| NFG | NATIONAL FUEL GAS CO COM | 691 | $63,783 | 0.0% | $80.53 | +8.3% | DOMESTIC COMMON STOCK | 636180101 |
| PRU | PRUDENTIAL FINL INC COM | 613 | $63,593 | 0.0% | $51.54 | +100.3% | DOMESTIC COMMON STOCK | 744320102 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 300 | $62,802 | 0.0% | $166.05 | — | DOMESTIC MULTI CAP FUND-ETF | 922908652 |
| ITT | ITT INC COM | 350 | $62,566 | 0.0% | $142.68 | +17.6% | DOMESTIC COMMON STOCK | 45073V108 |
| FN | FABRINET SHS | 171 | $62,350 | 0.0% | $239.06 | +37.7% | INTL COMMON STOCK | G3323L100 |
| WHR | WHIRLPOOL CORP COM | 792 | $62,251 | 0.0% | $201.83 | -54.5% | DOMESTIC COMMON STOCK | 963320106 |
| FTCB | FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 2,919 | $62,210 | 0.0% | $21.31 | — | EQUITIES | 33738D788 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 792 | $61,847 | 0.0% | $78.09 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 921937819 |
| — | COHEN & STEERS REIT & PFD & COM | 2,709 | $60,898 | 0.0% | $21.03 | — | DOMESTIC ALLOCATION FUND-CLOSED ENDED | 19247X100 |
| UNM | UNUM GROUP COM | 782 | $60,824 | 0.0% | $73.62 | +1.8% | DOMESTIC COMMON STOCK | 91529Y106 |
| LDOS | LEIDOS HOLDINGS INC COM | 319 | $60,358 | 0.0% | $146.75 | +18.1% | DOMESTIC COMMON STOCK | 525327102 |
| CRH | CRH PLC ORD | 501 | $60,035 | 0.0% | $94.78 | +11.4% | INTL COMMON STOCK | G25508105 |
| INSM | INSMED INC COM PAR $.01 | 406 | $58,468 | 0.0% | $72.64 | +68.7% | DOMESTIC COMMON STOCK | 457669307 |
| DASH | DOORDASH INC CL A | 213 | $57,934 | 0.0% | $192.97 | +30.0% | DOMESTIC COMMON STOCK | 25809K105 |
| NI | NISOURCE INC COM | 1,330 | $57,598 | 0.0% | $37.27 | +10.1% | DOMESTIC COMMON STOCK | 65473P105 |
| BAP | CREDICORP LTD COM | 215 | $57,250 | 0.0% | $175.71 | +40.8% | INTL COMMON STOCK | G2519Y108 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 944 | $56,857 | 0.0% | $60.23 | — | EQUITIES | 00162Q858 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 2,798 | $56,551 | 0.0% | $19.01 | — | DOMESTIC REITS | 035710839 |
| VRSN | VERISIGN INC COM | 200 | $55,914 | 0.0% | $206.42 | +34.7% | DOMESTIC COMMON STOCK | 92343E102 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 1,934 | $55,912 | 0.0% | $30.29 | -0.3% | INTL COMMON STOCK | 143658300 |
| CART | MAPLEBEAR INC COM | 1,500 | $55,140 | 0.0% | $43.33 | +6.3% | DOMESTIC COMMON STOCK | 565394103 |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTAL US L | 2,076 | $54,599 | 0.0% | $23.68 | — | EQUITIES | 808524771 |
| WAB | WABTEC COM | 272 | $54,597 | 0.0% | $177.92 | +10.7% | DOMESTIC COMMON STOCK | 929740108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 111 | $54,432 | 0.0% | $146.72 | +210.0% | DOMESTIC COMMON STOCK | 22788C105 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 1,073 | $54,307 | 0.0% | $50.02 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 922020805 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 368 | $53,584 | 0.0% | $56.41 | +117.0% | INTL COMMON STOCK | G25457105 |
| CGIC | CAPITAL GROUP INTERNATIONAL SHS | 1,731 | $53,332 | 0.0% | $30.67 | — | EQUITIES | 14021T102 |
| GHC | GRAHAM HLDGS CO COM CL B | 45 | $52,979 | 0.0% | $923.03 | +11.6% | DOMESTIC COMMON STOCK | 384637104 |
| PPC | PILGRIMS PRIDE CORP COM | 1,300 | $52,936 | 0.0% | $43.44 | +4.4% | DOMESTIC COMMON STOCK | 72147K108 |
| EXC | EXELON CORP COM | 1,175 | $52,886 | 0.0% | $36.12 | +20.1% | DOMESTIC COMMON STOCK | 30161N101 |
| CELH | CELSIUS HLDGS INC COM NEW | 901 | $51,798 | 0.0% | $50.91 | +2.7% | DOMESTIC COMMON STOCK | 15118V207 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 1,232 | $50,684 | 0.0% | $36.76 | — | INTL EMERGING MKTS FUND-ETF | 464287184 |
| NET | CLOUDFLARE INC CL A COM | 236 | $50,643 | 0.0% | $146.68 | +39.2% | DOMESTIC COMMON STOCK | 18915M107 |
| IEUR | ISHARES TR CORE MSCI EURO | 734 | $50,026 | 0.0% | $64.52 | — | EQUITIES | 46434V738 |
| EMB | ISHARES TR JPMORGAN USD EMG | 524 | $49,880 | 0.0% | $95.68 | — | INTL TAXABLE INVT GRADE-ETF | 464288281 |
| IGRO | ISHARES TR INTL DIV GRWTH | 625 | $49,781 | 0.0% | $79.09 | — | EQUITIES | 46435G524 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 373 | $49,340 | 0.0% | $92.33 | +26.1% | DOMESTIC COMMON STOCK | 12541W209 |
| LPLA | LPL FINL HLDGS INC COM | 148 | $49,251 | 0.0% | $124.97 | +190.1% | DOMESTIC COMMON STOCK | 50212V100 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 345 | $49,175 | 0.0% | $130.49 | — | EQUITIES | 922042718 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 190 | $49,088 | 0.0% | $194.31 | +21.8% | DOMESTIC COMMON STOCK | 874054109 |
| LITE | LUMENTUM HLDGS INC COM | 300 | $48,813 | 0.0% | $124.70 | 0.0% | DOMESTIC COMMON STOCK | 55024U109 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 488 | $48,316 | 0.0% | $86.70 | — | EQUITIES | 92189F643 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 518 | $48,304 | 0.0% | $108.10 | -5.4% | DOMESTIC COMMON STOCK | 05550J101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 846 | $48,148 | 0.0% | $45.71 | +28.4% | INTL COMMON STOCK | 113004105 |
| EVR | EVERCORE INC CLASS A | 142 | $48,018 | 0.0% | $218.31 | +42.9% | DOMESTIC COMMON STOCK | 29977A105 |
| XYZ | BLOCK INC CL A | 663 | $47,915 | 0.0% | $81.16 | -7.8% | DOMESTIC COMMON STOCK | 852234103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | 1,418 | $47,390 | 0.0% | $24.93 | — | DOMESTIC LARGE CAP FUND-ETF | 33740F755 |
| GLOB | GLOBANT S A COM | 811 | $46,535 | 0.0% | $172.39 | -57.3% | INTL COMMON STOCK | L44385109 |
| LH | LABCORP HOLDINGS INC COM SHS | 162 | $46,421 | 0.0% | $235.90 | +13.1% | DOMESTIC COMMON STOCK | 504922105 |
| DSGX | DESCARTES SYS GROUP INC COM | 487 | $45,890 | 0.0% | $110.56 | -7.5% | INTL COMMON STOCK | 249906108 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,455 | $45,876 | 0.0% | $25.87 | — | INTL EMERGING MKTS FUND-ETF | 25434V302 |
| CVLT | COMMVAULT SYS INC COM | 243 | $45,874 | 0.0% | $169.33 | +6.5% | DOMESTIC COMMON STOCK | 204166102 |
| TOST | TOAST INC CL A | 1,255 | $45,820 | 0.0% | $39.10 | +11.0% | DOMESTIC COMMON STOCK | 888787108 |
| TEQI | T ROWE PRICE ETF INC PRICE EQT INCOME | 1,043 | $45,725 | 0.0% | $41.28 | — | EQUITIES | 87283Q206 |
| — | COHEN & STEERS INFRASTRUCTUR COM | 1,842 | $45,682 | 0.0% | $23.57 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 19248A109 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 1,930 | $44,921 | 0.0% | $31.06 | -25.5% | DOMESTIC COMMON STOCK | 829933100 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 857 | $44,835 | 0.0% | $33.55 | — | DOMESTIC MID CAP FUND-ETF | 97717W505 |
| DELL | DELL TECHNOLOGIES INC CL C | 316 | $44,796 | 0.0% | $114.35 | +13.0% | DOMESTIC COMMON STOCK | 24703L202 |
| CRUS | CIRRUS LOGIC INC COM | 357 | $44,729 | 0.0% | $97.97 | +13.7% | DOMESTIC COMMON STOCK | 172755100 |
| RY | ROYAL BK CDA COM | 300 | $44,196 | 0.0% | $119.19 | +15.7% | INTL COMMON STOCK | 780087102 |
| MTCH | MATCH GROUP INC NEW COM | 1,244 | $43,938 | 0.0% | $103.48 | -65.7% | DOMESTIC COMMON STOCK | 57667L107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 191 | $43,903 | 0.0% | $214.86 | +5.8% | DOMESTIC COMMON STOCK | 40171V100 |
| TFX | TELEFLEX INCORPORATED COM | 358 | $43,805 | 0.0% | $121.43 | -0.6% | DOMESTIC COMMON STOCK | 879369106 |
| LRN | STRIDE INC COM | 294 | $43,788 | 0.0% | $115.87 | +26.5% | DOMESTIC COMMON STOCK | 86333M108 |
| XSHQ | INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 1,017 | $43,762 | 0.0% | $41.77 | — | EQUITIES | 46138G300 |
| EPR | EPR PPTYS COM SH BEN INT | 747 | $43,305 | 0.0% | $56.39 | — | DOMESTIC REITS | 26884U109 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 520 | $42,900 | 0.0% | $76.62 | +1.8% | DOMESTIC COMMON STOCK | 98980L101 |
| EWBC | EAST WEST BANCORP INC COM | 400 | $42,580 | 0.0% | $72.77 | +42.5% | DOMESTIC COMMON STOCK | 27579R104 |
| ALNT | ALLIENT INC COM | 951 | $42,553 | 0.0% | $25.80 | +65.5% | EQUITIES | 019330109 |
| WAT | WATERS CORP COM | 141 | $42,273 | 0.0% | $344.21 | -12.3% | DOMESTIC COMMON STOCK | 941848103 |
| SFM | SPROUTS FMRS MKT INC COM | 387 | $42,106 | 0.0% | $75.87 | +91.8% | DOMESTIC COMMON STOCK | 85208M102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 339 | $41,543 | 0.0% | $111.30 | +6.3% | DOMESTIC COMMON STOCK | 302130109 |
| NXT | NEXTRACKER INC CLASS A COM | 558 | $41,286 | 0.0% | $47.28 | +36.3% | DOMESTIC COMMON STOCK | 65290E101 |
| OEF | ISHARES TR S&P 100 ETF | 122 | $40,764 | 0.0% | $272.36 | — | DOMESTIC LARGE CAP FUND-ETF | 464287101 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 983 | $40,411 | 0.0% | $35.65 | — | INTL DEVELOPED MKTS FUND-ETF | 381430107 |
| — | QIAGEN NV COM SHS | 901 | $40,269 | 0.0% | $48.00 | — | INTL COMMON STOCK | N72482206 |
| MEDP | MEDPACE HLDGS INC COM | 78 | $40,104 | 0.0% | $328.00 | +33.1% | DOMESTIC COMMON STOCK | 58506Q109 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 467 | $39,476 | 0.0% | $85.45 | 0.0% | DOMESTIC COMMON STOCK | 88224Q107 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR | 1,457 | $39,266 | 0.0% | $26.95 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A664 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 942 | $39,178 | 0.0% | $40.89 | +7.9% | DOMESTIC COMMON STOCK | 047726302 |
| CADE | CADENCE BANK COM | 1,041 | $39,079 | 0.0% | $35.60 | 0.0% | DOMESTIC COMMON STOCK | 12740C103 |
| TRI | THOMSON REUTERS CORP COM | 249 | $38,700 | 0.0% | $169.53 | +6.9% | INTL COMMON STOCK | 884903808 |
| PRN | INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 220 | $38,009 | 0.0% | $172.77 | — | EQUITIES | 46137V845 |
| FCX | FREEPORT-MCMORAN INC CL B | 969 | $38,003 | 0.0% | $38.29 | +12.8% | DOMESTIC COMMON STOCK | 35671D857 |
| TSN | TYSON FOODS INC CL A | 695 | $37,761 | 0.0% | $52.79 | +3.1% | DOMESTIC COMMON STOCK | 902494103 |
| MMS | MAXIMUS INC COM | 411 | $37,553 | 0.0% | $81.03 | 0.0% | DOMESTIC COMMON STOCK | 577933104 |
| CTRA | COTERRA ENERGY INC COM | 1,585 | $37,485 | 0.0% | $16.10 | +47.9% | DOMESTIC COMMON STOCK | 127097103 |
| IONQ | IONQ INC COM | 609 | $37,454 | 0.0% | $26.06 | +80.4% | DOMESTIC COMMON STOCK | 46222L108 |
| APG | API GROUP CORP COM STK | 1,088 | $37,395 | 0.0% | $34.54 | +1.0% | DOMESTIC COMMON STOCK | 00187Y100 |
| MELI | MERCADOLIBRE INC COM | 16 | $37,391 | 0.0% | $2367.91 | +1.4% | DOMESTIC COMMON STOCK | 58733R102 |
| INDB | INDEPENDENT BK CORP MASS COM | 540 | $37,352 | 0.0% | $66.90 | 0.0% | DOMESTIC COMMON STOCK | 453836108 |
| PRIM | PRIMORIS SVCS CORP COM | 269 | $36,942 | 0.0% | $107.37 | 0.0% | DOMESTIC COMMON STOCK | 74164F103 |
| CCJ | CAMECO CORP COM | 440 | $36,898 | 0.0% | $77.39 | 0.0% | INTL COMMON STOCK | 13321L108 |
| IBN | ICICI BANK LIMITED ADR | 1,220 | $36,888 | 0.0% | $33.26 | — | INTL COMMON STOCK | 45104G104 |
| RRC | RANGE RES CORP COM | 975 | $36,699 | 0.0% | $38.47 | -7.2% | DOMESTIC COMMON STOCK | 75281A109 |
| PBA | PEMBINA PIPELINE CORP COM | 898 | $36,333 | 0.0% | $29.08 | +29.8% | INTL COMMON STOCK | 706327103 |
| CRWV | COREWEAVE INC COM CL A | 264 | $36,128 | 0.0% | $118.31 | 0.0% | EQUITIES | 21873S108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 854 | $36,036 | 0.0% | $36.65 | — | DOMESTIC REITS | 681936100 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 364 | $35,889 | 0.0% | $98.60 | — | EQUITIES | 33738R118 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 390 | $35,654 | 0.0% | $89.66 | — | DOMESTIC SECTOR FUND-ETF | 922908553 |
| MATV | MATIV HOLDINGS INC COM | 3,143 | $35,547 | 0.0% | $9.79 | 0.0% | DOMESTIC COMMON STOCK | 808541106 |
| USHY | ISHARES TR BROAD USD HIGH | 937 | $35,400 | 0.0% | $37.78 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46435U853 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 255 | $35,381 | 0.0% | $130.62 | +0.3% | DOMESTIC COMMON STOCK | 00790R104 |
| CCK | CROWN HLDGS INC COM | 363 | $35,096 | 0.0% | $94.40 | +5.9% | DOMESTIC COMMON STOCK | 228368106 |
| RIGL | RIGEL PHARMACEUTICALS INC COM | 1,238 | $35,073 | 0.0% | $19.10 | +56.6% | DOMESTIC COMMON STOCK | 766559702 |
| FIW | FIRST TR EXCHANGE-TRADED FD WTR ETF | 310 | $34,829 | 0.0% | $112.35 | — | DOMESTIC MULTI CAP FUND-ETF | 33733B100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI | 1,173 | $34,744 | 0.0% | $29.62 | — | EQUITIES | 14019W109 |
| KB | KB FINL GROUP INC SPONSORED ADR | 418 | $34,656 | 0.0% | $54.11 | — | INTL COMMON STOCK | 48241A105 |
| BANF | BANCFIRST CORP COM | 274 | $34,647 | 0.0% | $128.09 | 0.0% | DOMESTIC COMMON STOCK | 05945F103 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 705 | $34,429 | 0.0% | $48.42 | — | EQUITIES | 46432F859 |
| LNG | CHENIERE ENERGY INC COM NEW | 146 | $34,408 | 0.0% | $122.41 | +92.0% | DOMESTIC COMMON STOCK | 16411R208 |
| HDEF | DBX ETF TR XTRACK MSCI EAFE | 1,166 | $34,304 | 0.0% | $29.42 | — | EQUITIES | 233051630 |
| Z | ZILLOW GROUP INC CL C CAP STK | 441 | $33,979 | 0.0% | $75.92 | +7.6% | DOMESTIC COMMON STOCK | 98954M200 |
| FDHY | FIDELITY COVINGTON TRUST ENHANCED HIGH YI | 688 | $33,918 | 0.0% | $48.07 | — | EQUITIES | 316092618 |
| UI | UBIQUITI INC COM | 51 | $33,738 | 0.0% | $363.24 | +37.4% | DOMESTIC COMMON STOCK | 90353W103 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 121 | $33,714 | 0.0% | $211.84 | +26.6% | DOMESTIC COMMON STOCK | 942749102 |
| AIZ | ASSURANT INC COM | 155 | $33,584 | 0.0% | $192.81 | +4.6% | DOMESTIC COMMON STOCK | 04621X108 |
| MU | MICRON TECHNOLOGY INC COM | 199 | $33,333 | 0.0% | $113.57 | +12.5% | DOMESTIC COMMON STOCK | 595112103 |
| NJR | NEW JERSEY RES CORP COM | 692 | $33,297 | 0.0% | $45.59 | +0.2% | DOMESTIC COMMON STOCK | 646025106 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR CORP BD | 1,439 | $33,212 | 0.0% | $23.08 | — | EQUITIES | 808524698 |
| STRL | STERLING INFRASTRUCTURE INC COM | 97 | $32,949 | 0.0% | $171.79 | +65.2% | DOMESTIC COMMON STOCK | 859241101 |
| HDV | ISHARES TR CORE HIGH DV ETF | 267 | $32,635 | 0.0% | $120.38 | — | DOMESTIC LARGE CAP FUND-ETF | 46429B663 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 1,103 | $32,572 | 0.0% | $31.44 | +5.9% | DOMESTIC COMMON STOCK | 153527205 |
| MTUM | ISHARES TR MSCI USA MMENTM | 127 | $32,569 | 0.0% | $202.13 | — | DOMESTIC LARGE CAP FUND-ETF | 46432F396 |
| DBX | DROPBOX INC CL A | 1,069 | $32,294 | 0.0% | $28.31 | +1.0% | DOMESTIC COMMON STOCK | 26210C104 |
| IDCC | INTERDIGITAL INC COM | 93 | $32,235 | 0.0% | $207.73 | +30.8% | DOMESTIC COMMON STOCK | 45867G101 |
| NMRK | NEWMARK GROUP INC CL A | 1,723 | $32,142 | 0.0% | $11.96 | +35.4% | DOMESTIC COMMON STOCK | 65158N102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 182 | $31,835 | 0.0% | $146.60 | +13.7% | DOMESTIC COMMON STOCK | 49338L103 |
| FIIG | FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR | 1,499 | $31,819 | 0.0% | $21.23 | — | EQUITIES | 33738D796 |
| URBN | URBAN OUTFITTERS INC COM | 442 | $31,572 | 0.0% | $54.13 | +35.9% | DOMESTIC COMMON STOCK | 917047102 |
| APO | APOLLO GLOBAL MGMT INC COM | 237 | $31,545 | 0.0% | $126.53 | +11.2% | DOMESTIC COMMON STOCK | 03769M106 |
| CSGP | COSTAR GROUP INC COM | 373 | $31,470 | 0.0% | $78.07 | +13.2% | DOMESTIC COMMON STOCK | 22160N109 |
| RAL | RALLIANT CORP COM | 718 | $31,398 | 0.0% | $49.24 | -9.7% | DOMESTIC COMMON STOCK | 750940108 |
| GEN | GEN DIGITAL INC COM | 1,100 | $31,229 | 0.0% | $27.04 | +9.9% | DOMESTIC COMMON STOCK | 668771108 |
| PCG | PG&E CORP COM | 2,070 | $31,210 | 0.0% | $16.42 | -11.6% | DOMESTIC COMMON STOCK | 69331C108 |
| LFUS | LITTELFUSE INC COM | 120 | $31,081 | 0.0% | $250.43 | 0.0% | DOMESTIC COMMON STOCK | 537008104 |
| HUBB | HUBBELL INC COM | 72 | $31,075 | 0.0% | $370.61 | +15.5% | DOMESTIC COMMON STOCK | 443510607 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 317 | $31,047 | 0.0% | $96.29 | — | DOMESTIC SMALL CAP FUND-ETF | 92206C664 |
| DTE | DTE ENERGY CO COM | 217 | $30,754 | 0.0% | $124.67 | +8.2% | DOMESTIC COMMON STOCK | 233331107 |
| M | MACYS INC COM | 1,703 | $30,535 | 0.0% | $14.16 | 0.0% | DOMESTIC COMMON STOCK | 55616P104 |
| KEY | KEYCORP COM | 1,613 | $30,147 | 0.0% | $13.36 | +36.1% | DOMESTIC COMMON STOCK | 493267108 |
| MGRC | MCGRATH RENTCORP COM | 254 | $29,794 | 0.0% | $120.67 | 0.0% | DOMESTIC COMMON STOCK | 580589109 |
| VC | VISTEON CORP COM NEW | 249 | $29,788 | 0.0% | $117.24 | 0.0% | DOMESTIC COMMON STOCK | 92839U206 |
| PSTL | POSTAL REALTY TRUST INC CL A | 1,865 | $29,256 | 0.0% | $14.29 | — | DOMESTIC REITS | 73757R102 |
| FNDE | SCHWAB STRATEGIC TR FUNDAMENTAL EMER | 808 | $29,217 | 0.0% | $36.16 | — | EQUITIES | 808524730 |
| SPXC | SPX TECHNOLOGIES INC COM | 156 | $29,138 | 0.0% | $174.29 | — | DOMESTIC COMMON STOCK | 78473E103 |
| EQL | ALPS ETF TR EQUAL SEC ETF | 633 | $29,137 | 0.0% | $46.03 | — | EQUITIES | 00162Q205 |
| PII | POLARIS INC COM | 500 | $29,065 | 0.0% | $90.99 | -40.7% | DOMESTIC COMMON STOCK | 731068102 |
| WDC | WESTERN DIGITAL CORP COM | 241 | $28,964 | 0.0% | $76.36 | +6.9% | DOMESTIC COMMON STOCK | 958102105 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 433 | $28,955 | 0.0% | $66.87 | — | EQUITIES | 316092600 |
| AAP | ADVANCE AUTO PARTS INC COM | 470 | $28,836 | 0.0% | $42.96 | +36.0% | DOMESTIC COMMON STOCK | 00751Y106 |
| BF/B | BROWN FORMAN CORP CL B | 1,064 | $28,813 | 0.0% | $44.01 | -35.0% | DOMESTIC COMMON STOCK | 115637209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 290 | $28,544 | 0.0% | $103.31 | -4.6% | DOMESTIC COMMON STOCK | 98956P102 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 1,674 | $28,347 | 0.0% | $19.35 | -1.7% | DOMESTIC COMMON STOCK | 09581B103 |
| FNDA | SCHWAB STRATEGIC TR FUNDAMENTAL US S | 906 | $28,231 | 0.0% | $31.16 | — | EQUITIES | 808524763 |
| FELE | FRANKLIN ELEC INC COM | 296 | $28,179 | 0.0% | $56.31 | +66.9% | DOMESTIC COMMON STOCK | 353514102 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 414 | $27,825 | 0.0% | $67.21 | — | EQUITIES | 33738R506 |
| DLX | DELUXE CORP COM | 1,431 | $27,700 | 0.0% | $14.84 | +18.7% | DOMESTIC COMMON STOCK | 248019101 |
| JXN | JACKSON FINANCIAL INC COM CL A | 273 | $27,635 | 0.0% | $92.07 | 0.0% | DOMESTIC COMMON STOCK | 46817M107 |
| BAX | BAXTER INTL INC COM | 1,209 | $27,519 | 0.0% | $45.15 | -44.1% | DOMESTIC COMMON STOCK | 071813109 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 1,270 | $27,402 | 0.0% | $22.49 | — | EQUITIES | 808524847 |
| AGCO | AGCO CORP COM | 255 | $27,303 | 0.0% | $108.91 | +0.8% | DOMESTIC COMMON STOCK | 001084102 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 224 | $27,117 | 0.0% | $121.06 | — | EQUITIES | 46138E339 |
| — | INDIA FD INC COM | 1,848 | $27,073 | 0.0% | $15.65 | — | INTL EMERGING MKTS FUND-CLOSED ENDED | 454089103 |
| CDE | COEUR MNG INC COM NEW | 1,431 | $26,846 | 0.0% | $7.07 | +73.2% | DOMESTIC COMMON STOCK | 192108504 |
| QTWO | Q2 HLDGS INC COM | 370 | $26,784 | 0.0% | $82.16 | 0.0% | DOMESTIC COMMON STOCK | 74736L109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 620 | $26,772 | 0.0% | $30.59 | +2.1% | DOMESTIC COMMON STOCK | 76118Y104 |
| RVTY | REVVITY INC COM | 304 | $26,646 | 0.0% | $90.13 | +0.6% | DOMESTIC COMMON STOCK | 714046109 |
| SNEX | STONEX GROUP INC COM | 264 | $26,643 | 0.0% | $93.12 | +2.6% | DOMESTIC COMMON STOCK | 861896108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 351 | $26,447 | 0.0% | $75.35 | — | EQUITIES | 33737J174 |
| SPG | SIMON PPTY GROUP INC NEW COM | 140 | $26,226 | 0.0% | $149.26 | +13.3% | DOMESTIC REITS | 828806109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 316 | $26,200 | 0.0% | $71.66 | +9.7% | DOMESTIC COMMON STOCK | 74251V102 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 2,000 | $26,040 | 0.0% | $9.17 | 0.0% | INTL COMMON STOCK | M51474118 |
| CASY | CASEYS GEN STORES INC COM | 46 | $26,031 | 0.0% | $464.19 | +12.4% | DOMESTIC COMMON STOCK | 147528103 |
| PRI | PRIMERICA INC COM | 92 | $25,635 | 0.0% | $265.05 | +1.3% | DOMESTIC COMMON STOCK | 74164M108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 160 | $25,582 | 0.0% | $171.14 | +4.2% | DOMESTIC COMMON STOCK | 03990B101 |
| IIIN | INSTEEL INDS INC COM | 663 | $25,429 | 0.0% | $30.48 | +19.8% | DOMESTIC COMMON STOCK | 45774W108 |
| CHCO | CITY HLDG CO COM | 205 | $25,394 | 0.0% | $110.96 | +11.4% | DOMESTIC COMMON STOCK | 177835105 |
| FTA | FIRST TR EXCHANGE-TRADED ALP COM SHS | 301 | $25,119 | 0.0% | $83.45 | — | EQUITIES | 33735J101 |
| HAL | HALLIBURTON CO COM | 1,019 | $25,058 | 0.0% | $21.87 | 0.0% | DOMESTIC COMMON STOCK | 406216101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 96 | $24,906 | 0.0% | $232.73 | +16.1% | DOMESTIC COMMON STOCK | 43300A203 |
| HYMB | SPDR SERIES TRUST NUVEEN ICE HIGH | 997 | $24,855 | 0.0% | $24.93 | — | DOMESTIC TAX EX HIGH YIELD-ETF | 78464A284 |
| OKTA | OKTA INC CL A | 270 | $24,759 | 0.0% | $98.97 | -5.7% | DOMESTIC COMMON STOCK | 679295105 |
| STNE | STONECO LTD COM CL A | 1,295 | $24,488 | 0.0% | $16.13 | — | INTL COMMON STOCK | G85158106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 605 | $24,474 | 0.0% | $22.36 | +47.7% | EQUITIES | 71742Q106 |
| PRK | PARK NATL CORP COM | 148 | $24,034 | 0.0% | $158.05 | +6.7% | DOMESTIC COMMON STOCK | 700658107 |
| ACIW | ACI WORLDWIDE INC COM | 455 | $24,010 | 0.0% | $50.80 | -7.0% | DOMESTIC COMMON STOCK | 004498101 |
| POOL | POOL CORP COM | 77 | $23,875 | 0.0% | $334.42 | -6.9% | DOMESTIC COMMON STOCK | 73278L105 |
| GTES | GATES INDL CORP PLC ORD SHS | 955 | $23,703 | 0.0% | $24.84 | 0.0% | INTL COMMON STOCK | G39108108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 132 | $23,592 | 0.0% | $120.49 | — | INTL COMMON STOCK | 01609W102 |
| AEIS | ADVANCED ENERGY INDS COM | 138 | $23,479 | 0.0% | $150.44 | 0.0% | DOMESTIC COMMON STOCK | 007973100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH | 654 | $23,470 | 0.0% | $35.89 | — | EQUITIES | 33733E823 |
| CMA | COMERICA INC COM | 340 | $23,297 | 0.0% | $40.68 | +62.8% | DOMESTIC COMMON STOCK | 200340107 |
| SMBS | SCHWAB STRATEGIC TR MORTGAGE BACKED | 905 | $23,268 | 0.0% | $25.71 | — | EQUITIES | 808524615 |
| RITM | RITHM CAPITAL CORP COM NEW | 2,036 | $23,189 | 0.0% | $11.29 | — | DOMESTIC REITS | 64828T201 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 320 | $23,075 | 0.0% | $72.11 | — | EQUITIES | 46137V142 |
| RBA | RB GLOBAL INC COM | 212 | $22,972 | 0.0% | $95.41 | +17.5% | INTL COMMON STOCK | 74935Q107 |
| NWSA | NEWS CORP NEW CL A | 745 | $22,879 | 0.0% | $27.40 | +7.9% | DOMESTIC COMMON STOCK | 65249B109 |
| FMF | FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 469 | $22,820 | 0.0% | $48.66 | — | EQUITIES | 33739G103 |
| SKYW | SKYWEST INC COM | 226 | $22,740 | 0.0% | $111.08 | +0.6% | DOMESTIC COMMON STOCK | 830879102 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 557 | $22,687 | 0.0% | $35.11 | — | INTL EMERGING MKTS FUND-ETF | 381430206 |
| UFCS | UNITED FIRE GROUP INC COM | 745 | $22,665 | 0.0% | $27.60 | +6.7% | DOMESTIC COMMON STOCK | 910340108 |
| AFLG | FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 583 | $22,634 | 0.0% | $38.82 | — | EQUITIES | 33740F821 |
| MC | MOELIS & CO CL A | 317 | $22,596 | 0.0% | $69.42 | +0.5% | DOMESTIC COMMON STOCK | 60786M105 |
| TTC | TORO CO COM | 296 | $22,555 | 0.0% | $73.25 | +4.7% | DOMESTIC COMMON STOCK | 891092108 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 187 | $22,534 | 0.0% | $120.50 | — | DOMESTIC LARGE CAP FUND-ETF | 92206C680 |
| — | CLEARBRIDGE ENERGY MIDSTRM O COM | 491 | $22,056 | 0.0% | $42.20 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 18469P209 |
| POWL | POWELL INDS INC COM | 72 | $22,012 | 0.0% | $188.12 | +35.0% | DOMESTIC COMMON STOCK | 739128106 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 246 | $21,985 | 0.0% | $89.37 | — | DOMESTIC LARGE CAP FUND-ETF | 92206C714 |
| GTLB | GITLAB INC CLASS A COM | 487 | $21,954 | 0.0% | $58.10 | -21.3% | DOMESTIC COMMON STOCK | 37637K108 |
| RACE | FERRARI N V COM | 45 | $21,845 | 0.0% | $467.44 | +2.5% | INTL COMMON STOCK | N3167Y103 |
| RMBS | RAMBUS INC DEL COM | 209 | $21,778 | 0.0% | $55.49 | +38.9% | DOMESTIC COMMON STOCK | 750917106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | 451 | $21,724 | 0.0% | $44.56 | 0.0% | DOMESTIC COMMON STOCK | 10948W103 |
| HP | HELMERICH & PAYNE INC COM | 981 | $21,672 | 0.0% | $41.83 | -55.9% | DOMESTIC COMMON STOCK | 423452101 |
| HL | HECLA MNG CO COM | 1,785 | $21,600 | 0.0% | $5.61 | +43.0% | DOMESTIC COMMON STOCK | 422704106 |
| INCY | INCYTE CORP COM | 253 | $21,457 | 0.0% | $69.73 | +13.3% | DOMESTIC COMMON STOCK | 45337C102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT | 5,400 | $21,438 | 0.0% | $3.96 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 00302L108 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 475 | $20,957 | 0.0% | $35.18 | +21.4% | DOMESTIC COMMON STOCK | 842873101 |
| PTC | PTC INC COM | 103 | $20,911 | 0.0% | $203.90 | 0.0% | DOMESTIC COMMON STOCK | 69370C100 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 480 | $20,826 | 0.0% | $37.09 | +16.4% | DOMESTIC COMMON STOCK | 04316A108 |
| NWPX | NWPX INFRASTRUCTURE INC COM | 390 | $20,643 | 0.0% | $40.99 | +16.6% | EQUITIES | 667746101 |
| BCI | ABRDN ETFS BBRG ALL COMD K1 | 955 | $20,571 | 0.0% | $21.54 | — | DOMESTIC ACS FUND-ETF | 003261104 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 255 | $20,535 | 0.0% | $82.06 | 0.0% | DOMESTIC COMMON STOCK | 81768T108 |
| CGW | INVESCO EXCH TRADED FD TR II S&P GBL WATER | 319 | $20,493 | 0.0% | $64.24 | — | GLOBAL SECTOR FUND-ETF | 46138E263 |
| TREE | LENDINGTREE INC NEW COM | 316 | $20,455 | 0.0% | $64.73 | — | EQUITIES | 52603B107 |
| OPLN | OPENLANE INC COM | 703 | $20,232 | 0.0% | $27.25 | 0.0% | DOMESTIC COMMON STOCK | 48238T109 |
| OBK | ORIGIN BANCORP INC COM | 582 | $20,105 | 0.0% | $34.57 | +7.1% | DOMESTIC COMMON STOCK | 68621T102 |
| VCYT | VERACYTE INC COM | 584 | $20,049 | 0.0% | $29.65 | -3.3% | DOMESTIC COMMON STOCK | 92337F107 |
| HEGD | LISTED FDS TR SWAN HEDGED EQTY | 800 | $19,936 | 0.0% | $24.92 | — | EQUITIES | 53656F599 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 777 | $19,821 | 0.0% | $22.57 | +5.1% | DOMESTIC COMMON STOCK | 09062W204 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 202 | $19,723 | 0.0% | $80.54 | 0.0% | DOMESTIC COMMON STOCK | 054540208 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 590 | $19,688 | 0.0% | $33.37 | — | EQUITIES | 808524706 |
| PSTG | PURE STORAGE INC CL A | 234 | $19,612 | 0.0% | $64.00 | +3.9% | DOMESTIC COMMON STOCK | 74624M102 |
| AVB | AVALONBAY CMNTYS INC COM | 101 | $19,534 | 0.0% | $196.46 | -2.7% | DOMESTIC REITS | 053484101 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 698 | $19,376 | 0.0% | $31.92 | -9.3% | DOMESTIC COMMON STOCK | 68404L201 |
| ESTC | ELASTIC N V ORD SHS | 229 | $19,348 | 0.0% | $84.54 | -0.4% | INTL COMMON STOCK | N14506104 |
| ITRI | ITRON INC COM | 155 | $19,307 | 0.0% | $121.72 | +4.5% | DOMESTIC COMMON STOCK | 465741106 |
| JMTG | J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 378 | $19,278 | 0.0% | $51.00 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46654Q575 |
| CRL | CHARLES RIV LABS INTL INC COM | 123 | $19,245 | 0.0% | $220.39 | -27.9% | DOMESTIC COMMON STOCK | 159864107 |
| URI | UNITED RENTALS INC COM | 20 | $19,171 | 0.0% | $704.03 | +26.2% | DOMESTIC COMMON STOCK | 911363109 |
| FER | FERROVIAL SE ORD SHS | 324 | $18,986 | 0.0% | $53.87 | 0.0% | EQUITIES | N3168P101 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 54 | $18,681 | 0.0% | $304.44 | +5.8% | INTL COMMON STOCK | G96629103 |
| TXT | TEXTRON INC COM | 218 | $18,419 | 0.0% | $81.39 | 0.0% | DOMESTIC COMMON STOCK | 883203101 |
| ENB | ENBRIDGE INC COM | 363 | $18,298 | 0.0% | $32.63 | +41.3% | INTL COMMON STOCK | 29250N105 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL EST ETF | 657 | $18,279 | 0.0% | $27.50 | — | EQUITIES | 316092857 |
| ORC | ORCHID IS CAP INC COM NEW | 2,604 | $18,251 | 0.0% | $7.01 | — | DOMESTIC REITS | 68571X301 |
| WGS | GENEDX HOLDINGS CORP COM CL A | 169 | $18,208 | 0.0% | $108.95 | 0.0% | DOMESTIC COMMON STOCK | 81663L200 |
| ACM | AECOM COM | 139 | $18,135 | 0.0% | $89.43 | +34.3% | DOMESTIC COMMON STOCK | 00766T100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 408 | $18,127 | 0.0% | $44.43 | — | EQUITIES | 33740F805 |
| EAT | BRINKER INTL INC COM | 142 | $17,989 | 0.0% | $144.15 | +8.3% | DOMESTIC COMMON STOCK | 109641100 |
| ATRO | ASTRONICS CORP COM | 391 | $17,834 | 0.0% | $28.37 | +28.7% | DOMESTIC COMMON STOCK | 046433108 |
| EWU | ISHARES TR MSCI UK ETF NEW | 423 | $17,753 | 0.0% | $41.97 | — | INTL DEVELOPED MKTS FUND-ETF | 46435G334 |
| POST | POST HLDGS INC COM | 164 | $17,627 | 0.0% | $107.27 | 0.0% | DOMESTIC COMMON STOCK | 737446104 |
| FVD | FIRST TR EXCHANGE-TRADED FD SHS | 381 | $17,621 | 0.0% | $46.25 | — | EQUITIES | 33734H106 |
| UPST | UPSTART HLDGS INC COM | 346 | $17,577 | 0.0% | $54.08 | +30.1% | DOMESTIC COMMON STOCK | 91680M107 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 2,306 | $17,436 | 0.0% | $7.84 | — | DOMESTIC REITS | 46131B704 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 333 | $17,359 | 0.0% | $46.69 | 0.0% | DOMESTIC COMMON STOCK | 42328H109 |
| CBT | CABOT CORP COM | 227 | $17,263 | 0.0% | $77.17 | 0.0% | DOMESTIC COMMON STOCK | 127055101 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 617 | $17,159 | 0.0% | $27.40 | — | INTL DEVELOPED MKTS FUND-ETF | 78463X863 |
| SMBK | SMARTFINANCIAL INC COM NEW | 476 | $16,991 | 0.0% | $30.87 | +15.9% | DOMESTIC COMMON STOCK | 83190L208 |
| CNQ | CANADIAN NAT RES LTD COM | 530 | $16,954 | 0.0% | $33.88 | -7.6% | INTL COMMON STOCK | 136385101 |
| FMC | FMC CORP COM NEW | 504 | $16,950 | 0.0% | $73.45 | -48.1% | DOMESTIC COMMON STOCK | 302491303 |
| LOPE | GRAND CANYON ED INC COM | 77 | $16,903 | 0.0% | $192.10 | 0.0% | DOMESTIC COMMON STOCK | 38526M106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 180 | $16,848 | 0.0% | $97.21 | 0.0% | EQUITIES | V5633W109 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 296 | $16,789 | 0.0% | $40.06 | +27.9% | DOMESTIC COMMON STOCK | 433000106 |
| PICB | INVESCO EXCH TRADED FD TR II INTL CORP BD | 704 | $16,769 | 0.0% | $24.12 | — | EQUITIES | 46138E636 |
| QLYS | QUALYS INC COM | 126 | $16,674 | 0.0% | $137.15 | -1.1% | DOMESTIC COMMON STOCK | 74758T303 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 669 | $16,618 | 0.0% | $25.54 | 0.0% | DOMESTIC COMMON STOCK | 01644J108 |
| RHI | ROBERT HALF INC. COM | 487 | $16,548 | 0.0% | $78.22 | -52.0% | DOMESTIC COMMON STOCK | 770323103 |
| TILE | INTERFACE INC COM | 570 | $16,496 | 0.0% | $25.23 | 0.0% | DOMESTIC COMMON STOCK | 458665304 |
| SCCO | SOUTHERN COPPER CORP COM | 131 | $15,948 | 0.0% | $92.94 | +5.2% | DOMESTIC COMMON STOCK | 84265V105 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 158 | $15,909 | 0.0% | $100.69 | — | GLOBAL TAXABLE BOND FUND-ETF | 72201R833 |
| PNR | PENTAIR PLC SHS | 143 | $15,839 | 0.0% | $106.48 | 0.0% | INTL COMMON STOCK | G7S00T104 |
| CCI | CROWN CASTLE INC COM | 164 | $15,809 | 0.0% | $101.21 | -2.1% | DOMESTIC REITS | 22822V101 |
| LULU | LULULEMON ATHLETICA INC COM | 88 | $15,658 | 0.0% | $350.36 | -42.8% | DOMESTIC COMMON STOCK | 550021109 |
| CARG | CARGURUS INC COM CL A | 420 | $15,637 | 0.0% | $30.32 | +12.7% | DOMESTIC COMMON STOCK | 141788109 |
| F | FORD MTR CO COM | 1,300 | $15,548 | 0.0% | $11.33 | 0.0% | DOMESTIC COMMON STOCK | 345370860 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 240 | $15,532 | 0.0% | $66.99 | -4.4% | DOMESTIC REITS | 29476L107 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 79 | $15,485 | 0.0% | $185.53 | 0.0% | DOMESTIC COMMON STOCK | 04247X102 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 919 | $15,393 | 0.0% | $14.99 | 0.0% | DOMESTIC COMMON STOCK | 58502B106 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 126 | $15,314 | 0.0% | $119.21 | — | INTL COMMON STOCK | 45857P806 |
| RUN | SUNRUN INC COM | 882 | $15,250 | 0.0% | $9.13 | +46.6% | DOMESTIC COMMON STOCK | 86771W105 |
| FDS | FACTSET RESH SYS INC COM | 53 | $15,184 | 0.0% | $433.40 | -12.4% | DOMESTIC COMMON STOCK | 303075105 |
| WAY | WAYSTAR HLDG CORP COM | 398 | $15,092 | 0.0% | $38.41 | -3.5% | DOMESTIC COMMON STOCK | 946784105 |
| SFL | SFL CORPORATION LTD SHS | 2,000 | $15,060 | 0.0% | $8.61 | 0.0% | INTL COMMON STOCK | G7738W106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 198 | $15,000 | 0.0% | $99.52 | -22.5% | DOMESTIC COMMON STOCK | 00971T101 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 367 | $14,889 | 0.0% | $40.57 | — | GLOBAL TAXABLE BOND FUND-ETF | 78467V848 |
| CDW | CDW CORP COM | 93 | $14,834 | 0.0% | $173.46 | -2.7% | DOMESTIC COMMON STOCK | 12514G108 |
| HBCP | HOME BANCORP INC COM | 270 | $14,682 | 0.0% | $48.40 | +11.8% | EQUITIES | 43689E107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,301 | $14,623 | 0.0% | $12.32 | -0.0% | DOMESTIC COMMON STOCK | 02376R102 |
| DGX | QUEST DIAGNOSTICS INC COM | 76 | $14,522 | 0.0% | $133.29 | +32.5% | DOMESTIC COMMON STOCK | 74834L100 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX | 257 | $14,513 | 0.0% | $56.09 | — | EQUITIES | 316092865 |
| CYTK | CYTOKINETICS INC COM NEW | 263 | $14,454 | 0.0% | $42.28 | -2.6% | DOMESTIC COMMON STOCK | 23282W605 |
| EVER | EVERQUOTE INC COM CL A | 626 | $14,317 | 0.0% | $23.20 | +4.1% | DOMESTIC COMMON STOCK | 30041R108 |
| DOX | AMDOCS LTD SHS | 174 | $14,277 | 0.0% | $85.57 | 0.0% | INTL COMMON STOCK | G02602103 |
| PD | PAGERDUTY INC COM | 864 | $14,273 | 0.0% | $15.90 | 0.0% | DOMESTIC COMMON STOCK | 69553P100 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 313 | $14,245 | 0.0% | $45.31 | — | INTL DEVELOPED MKTS FUND-ETF | 808524888 |
| VRT | VERTIV HOLDINGS CO COM CL A | 94 | $14,193 | 0.0% | $114.95 | +16.0% | DOMESTIC COMMON STOCK | 92537N108 |
| WTFC | WINTRUST FINL CORP COM | 107 | $14,113 | 0.0% | $125.04 | +5.6% | DOMESTIC COMMON STOCK | 97650W108 |
| DOCU | DOCUSIGN INC COM | 195 | $14,058 | 0.0% | $82.21 | -6.3% | DOMESTIC COMMON STOCK | 256163106 |
| NYT | NEW YORK TIMES CO CL A | 243 | $13,955 | 0.0% | $49.62 | +14.2% | DOMESTIC COMMON STOCK | 650111107 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 197 | $13,821 | 0.0% | $54.92 | 0.0% | INTL COMMON STOCK | G0378L100 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 454 | $13,815 | 0.0% | $29.65 | 0.0% | DOMESTIC COMMON STOCK | 811707801 |
| EPAM | EPAM SYS INC COM | 91 | $13,722 | 0.0% | $179.59 | -8.6% | DOMESTIC COMMON STOCK | 29414B104 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | 545 | $13,696 | 0.0% | $25.13 | — | EQUITIES | 808524854 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 273 | $13,593 | 0.0% | $49.79 | — | EQUITIES | 33739Q200 |
| ALRM | ALARM COM HLDGS INC COM | 256 | $13,588 | 0.0% | $55.80 | 0.0% | DOMESTIC COMMON STOCK | 011642105 |
| BLKB | BLACKBAUD INC COM | 209 | $13,441 | 0.0% | $62.85 | +4.2% | DOMESTIC COMMON STOCK | 09227Q100 |
| PHR | PHREESIA INC COM | 569 | $13,383 | 0.0% | $25.00 | +8.8% | DOMESTIC COMMON STOCK | 71944F106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 184 | $13,342 | 0.0% | $74.37 | — | INTL COMMON STOCK | 636274409 |
| GLNG | GOLAR LNG LTD SHS | 329 | $13,309 | 0.0% | $38.63 | +5.9% | INTL COMMON STOCK | G9456A100 |
| BMBL | BUMBLE INC COM CL A | 2,183 | $13,294 | 0.0% | $6.83 | 0.0% | DOMESTIC COMMON STOCK | 12047B105 |
| HALO | HALOZYME THERAPEUTICS INC COM | 180 | $13,201 | 0.0% | $66.43 | 0.0% | DOMESTIC COMMON STOCK | 40637H109 |
| SOLV | SOLVENTUM CORP COM SHS | 179 | $13,067 | 0.0% | $60.70 | +20.8% | DOMESTIC COMMON STOCK | 83444M101 |
| SPSC | SPS COMM INC COM | 124 | $12,913 | 0.0% | $133.40 | -10.8% | DOMESTIC COMMON STOCK | 78463M107 |
| TMFC | RBB FD INC MOTLEY FOL ETF | 181 | $12,745 | 0.0% | $56.25 | — | EQUITIES | 74933W601 |
| IJS | ISHARES TR SP SMCP600VL ETF | 114 | $12,652 | 0.0% | $97.66 | — | EQUITIES | 464287879 |
| MAA | MID-AMER APT CMNTYS INC COM | 90 | $12,598 | 0.0% | $146.30 | -2.5% | DOMESTIC REITS | 59522J103 |
| DUOL | DUOLINGO INC CL A COM | 39 | $12,552 | 0.0% | $438.78 | -23.8% | DOMESTIC COMMON STOCK | 26603R106 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 489 | $12,474 | 0.0% | $25.46 | — | INTL TAXABLE INVT GRADE-ETF | 92189H300 |
| CVI | CVR ENERGY INC COM | 339 | $12,367 | 0.0% | $29.94 | 0.0% | DOMESTIC COMMON STOCK | 12662P108 |
| BXP | BXP INC COM | 162 | $12,077 | 0.0% | $70.51 | -1.8% | DOMESTIC REITS | 101121101 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 168 | $11,903 | 0.0% | $71.64 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 921937793 |
| GLDD | GREAT LAKES DREDGE & DOCK CO COM | 989 | $11,858 | 0.0% | $11.59 | 0.0% | DOMESTIC COMMON STOCK | 390607109 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 252 | $11,836 | 0.0% | $46.79 | — | EQUITIES | 92206C771 |
| ON | ON SEMICONDUCTOR CORP COM | 238 | $11,736 | 0.0% | $64.70 | -18.7% | DOMESTIC COMMON STOCK | 682189105 |
| TIPX | SPDR SERIES TRUST BLOOMBERG 1 10 Y | 608 | $11,728 | 0.0% | $19.29 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 78468R861 |
| LKQ | LKQ CORP COM | 384 | $11,719 | 0.0% | $33.20 | -2.5% | DOMESTIC COMMON STOCK | 501889208 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 419 | $11,564 | 0.0% | $29.58 | -3.6% | DOMESTIC COMMON STOCK | 53190C102 |
| ICLR | ICON PLC SHS | 66 | $11,550 | 0.0% | $177.92 | -5.9% | INTL COMMON STOCK | G4705A100 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 378 | $11,525 | 0.0% | $30.49 | — | EQUITIES | 33740Y101 |
| PXF | INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS | 187 | $11,454 | 0.0% | $58.07 | — | EQUITIES | 46138E743 |
| FTLS | FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 163 | $11,430 | 0.0% | $70.12 | — | EQUITIES | 33739P103 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 1,784 | $11,168 | 0.0% | $6.16 | 0.0% | DOMESTIC COMMON STOCK | 747301109 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | 785 | $11,021 | 0.0% | $13.16 | 0.0% | EQUITIES | 75282U104 |
| TNET | TRINET GROUP INC COM | 165 | $11,007 | 0.0% | $77.22 | -12.7% | DOMESTIC COMMON STOCK | 896288107 |
| SWK | STANLEY BLACK & DECKER INC COM | 148 | $10,997 | 0.0% | $69.13 | +4.1% | DOMESTIC COMMON STOCK | 854502101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 989 | $10,971 | 0.0% | $10.09 | — | INTL COMMON STOCK | 00215W100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 121 | $10,940 | 0.0% | $77.88 | +17.3% | INTL COMMON STOCK | G25839104 |
| LEG | LEGGETT & PLATT INC COM | 1,226 | $10,887 | 0.0% | $28.43 | -66.5% | DOMESTIC COMMON STOCK | 524660107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 401 | $10,872 | 0.0% | $27.11 | — | EQUITIES | 33737J182 |
| IDLV | INVESCO EXCH TRADED FD TR II S&P INTL LOW | 324 | $10,857 | 0.0% | $33.21 | — | EQUITIES | 46138E230 |
| CAE | CAE INC COM | 366 | $10,848 | 0.0% | $28.14 | 0.0% | EQUITIES | 124765108 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 158 | $10,812 | 0.0% | $59.40 | 0.0% | INTL COMMON STOCK | G48833118 |
| DFIS | DIMENSIONAL ETF TRUST INTL SMALL CAP E | 340 | $10,754 | 0.0% | $31.63 | — | INTL DEVELOPED MKTS FUND-ETF | 25434V773 |
| PCVX | VAXCYTE INC COM | 298 | $10,734 | 0.0% | $59.27 | -44.1% | DOMESTIC COMMON STOCK | 92243G108 |
| MWA | MUELLER WTR PRODS INC COM SER A | 420 | $10,723 | 0.0% | $24.64 | +2.9% | DOMESTIC COMMON STOCK | 624758108 |
| OMCL | OMNICELL COM COM | 351 | $10,688 | 0.0% | $33.41 | -8.0% | DOMESTIC COMMON STOCK | 68213N109 |
| COUR | COURSERA INC COM | 904 | $10,586 | 0.0% | $8.46 | +28.3% | DOMESTIC COMMON STOCK | 22266M104 |
| IGF | ISHARES TR GLB INFRASTR ETF | 172 | $10,513 | 0.0% | $61.12 | — | GLOBAL FUND-ETF | 464288372 |
| NWL | NEWELL BRANDS INC COM | 2,000 | $10,480 | 0.0% | $17.72 | -68.9% | DOMESTIC COMMON STOCK | 651229106 |
| PXH | INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT | 408 | $10,371 | 0.0% | $25.42 | — | EQUITIES | 46138E727 |
| — | PROS HOLDINGS INC COM | 450 | $10,310 | 0.0% | $22.91 | — | DOMESTIC COMMON STOCK | 74346Y103 |
| STC | STEWART INFORMATION SVCS COR COM | 140 | $10,265 | 0.0% | $68.80 | 0.0% | DOMESTIC COMMON STOCK | 860372101 |
| WLK | WESTLAKE CORPORATION COM | 133 | $10,236 | 0.0% | $82.33 | 0.0% | DOMESTIC COMMON STOCK | 960413102 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 749 | $10,103 | 0.0% | $15.57 | — | MLP PUBLIC EXCHANGE (K-1) | 49435R102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 253 | $9,992 | 0.0% | $43.04 | 0.0% | DOMESTIC COMMON STOCK | 499049104 |
| BRO | BROWN & BROWN INC COM | 105 | $9,866 | 0.0% | $111.89 | -13.1% | DOMESTIC COMMON STOCK | 115236101 |
| WEN | WENDYS CO COM | 1,076 | $9,856 | 0.0% | $18.18 | -43.5% | DOMESTIC COMMON STOCK | 95058W100 |
| TRIP | TRIPADVISOR INC COM | 605 | $9,837 | 0.0% | $13.37 | +30.5% | DOMESTIC COMMON STOCK | 896945201 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 72 | $9,678 | 0.0% | $124.59 | — | DOMESTIC SECTOR FUND-ETF | 33734X192 |
| CRC | CALIFORNIA RES CORP COM STOCK | 180 | $9,572 | 0.0% | $49.44 | 0.0% | DOMESTIC COMMON STOCK | 13057Q305 |
| GPN | GLOBAL PMTS INC COM | 114 | $9,493 | 0.0% | $79.38 | +5.5% | DOMESTIC COMMON STOCK | 37940X102 |
| FNDC | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | 212 | $9,436 | 0.0% | $44.51 | — | EQUITIES | 808524748 |
| HXL | HEXCEL CORP NEW COM | 150 | $9,405 | 0.0% | $61.40 | 0.0% | DOMESTIC COMMON STOCK | 428291108 |
| PVH | PVH CORPORATION COM | 112 | $9,382 | 0.0% | $92.30 | -15.0% | DOMESTIC COMMON STOCK | 693656100 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 113 | $9,357 | 0.0% | $77.75 | — | INTL COMMON STOCK | 191241108 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 183 | $9,303 | 0.0% | $52.05 | — | EQUITIES | 33739N108 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 184 | $9,274 | 0.0% | $50.40 | — | INTL DEVELOPED MKTS FUND-ETF | 97717X701 |
| JPIB | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 188 | $9,218 | 0.0% | $49.03 | — | GLOBAL TAXABLE BOND FUND-ETF | 46641Q852 |
| BBCA | J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA | 105 | $9,158 | 0.0% | $78.35 | — | EQUITIES | 46641Q225 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 374 | $9,126 | 0.0% | $25.31 | — | DOMESTIC REITS | 35086T109 |
| HAUZ | DBX ETF TR XTRACK INTL REAL | 387 | $9,114 | 0.0% | $23.55 | — | EQUITIES | 233051846 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 168 | $9,099 | 0.0% | $63.75 | -10.3% | DOMESTIC COMMON STOCK | 09061G101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D CL A | 5 | $8,989 | 0.0% | $1770.97 | +11.1% | DOMESTIC COMMON STOCK | 31946M103 |
| FICO | FAIR ISAAC CORP COM | 6 | $8,979 | 0.0% | $1944.52 | -22.7% | DOMESTIC COMMON STOCK | 303250104 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | 50 | $8,965 | 0.0% | $179.30 | — | EQUITIES | 33733E203 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 32 | $8,955 | 0.0% | $279.84 | — | DOMESTIC SECTOR FUND-ETF | 33733E302 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 45 | $8,946 | 0.0% | $149.03 | — | EQUITIES | 04351P101 |
| ARVN | ARVINAS INC COM | 1,038 | $8,844 | 0.0% | $13.91 | -45.5% | DOMESTIC COMMON STOCK | 04335A105 |
| HSIC | HENRY SCHEIN INC COM | 133 | $8,827 | 0.0% | $68.90 | +0.5% | DOMESTIC COMMON STOCK | 806407102 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 378 | $8,792 | 0.0% | $20.70 | +4.4% | DOMESTIC COMMON STOCK | 60471A101 |
| IQV | IQVIA HLDGS INC COM | 46 | $8,737 | 0.0% | $201.30 | -9.7% | DOMESTIC COMMON STOCK | 46266C105 |
| FJP | FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 134 | $8,732 | 0.0% | $65.16 | — | EQUITIES | 33737J158 |
| FTXO | FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 241 | $8,586 | 0.0% | $35.63 | — | EQUITIES | 33738R860 |
| OMF | ONEMAIN HLDGS INC COM | 150 | $8,469 | 0.0% | $56.05 | +5.3% | DOMESTIC COMMON STOCK | 68268W103 |
| KDP | KEURIG DR PEPPER INC COM | 329 | $8,402 | 0.0% | $27.82 | +10.8% | DOMESTIC COMMON STOCK | 49271V100 |
| CR | CRANE COMPANY COMMON STOCK | 45 | $8,286 | 0.0% | $188.24 | 0.0% | DOMESTIC COMMON STOCK | 224408104 |
| INDA | ISHARES TR MSCI INDIA ETF | 159 | $8,278 | 0.0% | $55.68 | — | GLOBAL FUND-ETF | 46429B598 |
| BIL | SPDR SERIES TRUST BLOOMBERG 1-3 MO | 89 | $8,196 | 0.0% | $91.69 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 78468R663 |
| MHK | MOHAWK INDS INC COM | 62 | $7,993 | 0.0% | $123.84 | 0.0% | DOMESTIC COMMON STOCK | 608190104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 364 | $7,910 | 0.0% | $21.73 | — | EQUITIES | 33738D606 |
| FIVN | FIVE9 INC COM | 325 | $7,865 | 0.0% | $27.30 | -3.2% | DOMESTIC COMMON STOCK | 338307101 |
| AGNC | AGNC INVT CORP COM | 800 | $7,832 | 0.0% | $9.19 | — | DOMESTIC REITS | 00123Q104 |
| TGNA | TEGNA INC COM | 384 | $7,807 | 0.0% | $18.34 | +3.9% | DOMESTIC COMMON STOCK | 87901J105 |
| HCAT | HEALTH CATALYST INC COM | 2,727 | $7,772 | 0.0% | $4.91 | -30.3% | DOMESTIC COMMON STOCK | 42225T107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD LIMITED DURATION | 404 | $7,752 | 0.0% | $19.19 | — | EQUITIES | 33738D804 |
| GWRS | GLOBAL WTR RES INC COM | 751 | $7,735 | 0.0% | $9.81 | 0.0% | DOMESTIC COMMON STOCK | 379463102 |
| CMS | CMS ENERGY CORP COM | 105 | $7,692 | 0.0% | $69.97 | +1.6% | DOMESTIC COMMON STOCK | 125896100 |
| VTRS | VIATRIS INC COM | 769 | $7,616 | 0.0% | $10.57 | -9.5% | DOMESTIC COMMON STOCK | 92556V106 |
| FTK | FLOTEK INDS INC DEL COM NEW | 517 | $7,548 | 0.0% | $12.64 | 0.0% | DOMESTIC COMMON STOCK | 343389409 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 833 | $7,497 | 0.0% | $7.00 | +6.2% | DOMESTIC COMMON STOCK | 70614W100 |
| NEOG | NEOGEN CORP COM | 1,300 | $7,423 | 0.0% | $21.87 | -75.6% | DOMESTIC COMMON STOCK | 640491106 |
| COO | COOPER COS INC COM | 108 | $7,404 | 0.0% | $76.56 | -7.5% | DOMESTIC COMMON STOCK | 216648501 |
| FEP | FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 145 | $7,397 | 0.0% | $51.01 | — | EQUITIES | 33737J117 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | 324 | $7,254 | 0.0% | $12.00 | +57.9% | DOMESTIC COMMON STOCK | 71385M107 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 552 | $7,246 | 0.0% | $15.50 | — | DOMESTIC REITS | 39818P799 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 568 | $7,193 | 0.0% | $12.94 | — | INTL COMMON STOCK | 71654V408 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 242 | $7,183 | 0.0% | $42.77 | — | EQUITIES | 808524508 |
| MDB | MONGODB INC CL A | 23 | $7,139 | 0.0% | $265.06 | -3.0% | DOMESTIC COMMON STOCK | 60937P106 |
| EXAS | EXACT SCIENCES CORP COM | 130 | $7,112 | 0.0% | $61.73 | -19.1% | DOMESTIC COMMON STOCK | 30063P105 |
| VG | VENTURE GLOBAL INC COM CL A | 500 | $7,095 | 0.0% | $14.48 | -2.0% | DOMESTIC COMMON STOCK | 92333F101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 129 | $6,907 | 0.0% | $56.29 | -1.1% | DOMESTIC COMMON STOCK | 34964C106 |
| WKC | WORLD KINECT CORPORATION COM | 256 | $6,643 | 0.0% | $26.94 | 0.0% | DOMESTIC COMMON STOCK | 981475106 |
| BKR | BAKER HUGHES COMPANY CL A | 136 | $6,633 | 0.0% | $37.50 | +16.9% | DOMESTIC COMMON STOCK | 05722G100 |
| INTA | INTAPP INC COM | 161 | $6,585 | 0.0% | $46.30 | -6.6% | DOMESTIC COMMON STOCK | 45827U109 |
| HUBS | HUBSPOT INC COM | 14 | $6,549 | 0.0% | $618.41 | -18.7% | DOMESTIC COMMON STOCK | 443573100 |
| CBRE | CBRE GROUP INC CL A | 41 | $6,460 | 0.0% | $135.43 | +14.2% | DOMESTIC COMMON STOCK | 12504L109 |
| HEI | HEICO CORP NEW COM | 20 | $6,456 | 0.0% | $109.13 | +191.6% | DOMESTIC COMMON STOCK | 422806109 |
| SCYB | SCHWAB STRATEGIC TR HIGH YIELD BD ET | 240 | $6,415 | 0.0% | $26.73 | — | EQUITIES | 808524631 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 238 | $6,414 | 0.0% | $37.90 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 808524870 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 145 | $6,408 | 0.0% | $44.19 | — | INTL DEVELOPED MKTS FUND-ETF | 46434V456 |
| PAYC | PAYCOM SOFTWARE INC COM | 30 | $6,244 | 0.0% | $232.02 | -3.2% | DOMESTIC COMMON STOCK | 70432V102 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 62 | $6,243 | 0.0% | $100.69 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46436E718 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | 123 | $6,149 | 0.0% | $49.99 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 92203C303 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 4,953 | $6,142 | 0.0% | $1.89 | -36.9% | DOMESTIC COMMON STOCK | 019770106 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 3,356 | $6,074 | 0.0% | $3.06 | — | UNITS | 71425H100 |
| CVE | CENOVUS ENERGY INC COM | 353 | $5,997 | 0.0% | $15.61 | 0.0% | EQUITIES | 15135U109 |
| EBND | SPDR SERIES TRUST BLOOMBERG EMERGI | 274 | $5,853 | 0.0% | $21.36 | — | EQUITIES | 78464A391 |
| MSTR | STRATEGY INC CL A NEW | 18 | $5,800 | 0.0% | $371.01 | 0.0% | DOMESTIC COMMON STOCK | 594972408 |
| PEGA | PEGASYSTEMS INC COM | 99 | $5,695 | 0.0% | $47.18 | +16.8% | DOMESTIC COMMON STOCK | 705573103 |
| BIIB | BIOGEN INC COM | 40 | $5,603 | 0.0% | $236.86 | -42.9% | DOMESTIC COMMON STOCK | 09062X103 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 626 | $5,584 | 0.0% | $8.91 | 0.0% | DOMESTIC COMMON STOCK | 44952J104 |
| YUMC | YUM CHINA HLDGS INC COM | 127 | $5,451 | 0.0% | $44.71 | +1.7% | DOMESTIC COMMON STOCK | 98850P109 |
| STE | STERIS PLC SHS USD | 22 | $5,444 | 0.0% | $231.81 | +3.1% | INTL COMMON STOCK | G8473T100 |
| BCS | BARCLAYS PLC ADR | 258 | $5,327 | 0.0% | $13.59 | — | EQUITIES | 06738E204 |
| TECK | TECK RESOURCES LTD CL B | 120 | $5,274 | 0.0% | $38.37 | -5.3% | EQUITIES | 878742204 |
| EMN | EASTMAN CHEM CO COM | 83 | $5,233 | 0.0% | $75.94 | -10.2% | DOMESTIC COMMON STOCK | 277432100 |
| XES | SPDR SERIES TRUST OILGAS EQUIP | 72 | $5,209 | 0.0% | $72.35 | — | DOMESTIC SECTOR FUND-ETF | 78468R549 |
| ALX | ALEXANDERS INC COM | 22 | $5,176 | 0.0% | $227.41 | — | DOMESTIC REITS | 014752109 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 100 | $5,027 | 0.0% | $50.27 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 97717Y527 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 4 | $4,910 | 0.0% | $1325.87 | -5.5% | DOMESTIC COMMON STOCK | 592688105 |
| JPLD | J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 92 | $4,828 | 0.0% | $52.48 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46654Q773 |
| SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | 207 | $4,744 | 0.0% | $28.41 | -17.3% | DOMESTIC COMMON STOCK | 812215200 |
| QRVO | QORVO INC COM | 50 | $4,554 | 0.0% | $89.04 | 0.0% | DOMESTIC COMMON STOCK | 74736K101 |
| OTEX | OPEN TEXT CORP COM | 121 | $4,510 | 0.0% | $31.62 | 0.0% | INTL COMMON STOCK | 683715106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 226 | $4,414 | 0.0% | $16.38 | -16.8% | DOMESTIC COMMON STOCK | 934423104 |
| ONL | ORION PROPERTIES INC COM | 1,624 | $4,385 | 0.0% | $9.82 | — | DOMESTIC REITS | 68629Y103 |
| EELV | INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS | 163 | $4,347 | 0.0% | $26.38 | — | EQUITIES | 46138E297 |
| NRIM | NORTHRIM BANCORP INC COM | 199 | $4,316 | 0.0% | $18.07 | +24.0% | DOMESTIC COMMON STOCK | 666762109 |
| VMC | VULCAN MATLS CO COM | 14 | $4,314 | 0.0% | $263.80 | +7.4% | DOMESTIC COMMON STOCK | 929160109 |
| NWG | NATWEST GROUP PLC SPONS ADR | 302 | $4,270 | 0.0% | $10.69 | — | INTL COMMON STOCK | 639057207 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 90 | $4,190 | 0.0% | $50.96 | — | DOMESTIC REITS | 36467J108 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 52 | $4,139 | 0.0% | $72.03 | — | GLOBAL FUND-ETF | 46434G822 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 31 | $4,086 | 0.0% | $108.63 | +10.4% | INTL COMMON STOCK | G50871105 |
| DEI | DOUGLAS EMMETT INC COM | 262 | $4,081 | 0.0% | $16.54 | — | DOMESTIC REITS | 25960P109 |
| SW | SMURFIT WESTROCK PLC SHS | 94 | $4,014 | 0.0% | $49.43 | -8.9% | INTL COMMON STOCK | G8267P108 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 148 | $4,000 | 0.0% | $32.27 | -16.1% | DOMESTIC COMMON STOCK | 12769G100 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 85 | $3,979 | 0.0% | $46.81 | — | EQUITIES | 78463X509 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 60 | $3,979 | 0.0% | $61.78 | — | EQUITIES | 46641Q217 |
| SCMB | SCHWAB STRATEGIC TR MUN BD ETF | 155 | $3,970 | 0.0% | $25.61 | — | EQUITIES | 808524649 |
| IR | INGERSOLL RAND INC COM | 48 | $3,967 | 0.0% | $59.96 | +36.6% | DOMESTIC COMMON STOCK | 45687V106 |
| ALLY | ALLY FINL INC COM | 100 | $3,920 | 0.0% | $37.19 | +5.9% | DOMESTIC COMMON STOCK | 02005N100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 245 | $3,910 | 0.0% | $10.27 | — | INTL COMMON STOCK | 606822104 |
| SAIA | SAIA INC COM | 13 | $3,892 | 0.0% | $416.21 | -27.5% | DOMESTIC COMMON STOCK | 78709Y105 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 72 | $3,858 | 0.0% | $53.58 | — | DOMESTIC REITS | 45781V101 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 49 | $3,832 | 0.0% | $63.01 | — | DOMESTIC SECTOR FUND-ETF | 46138E628 |
| TRP | TC ENERGY CORP COM | 69 | $3,781 | 0.0% | $48.84 | +2.8% | INTL COMMON STOCK | 87807B107 |
| MRP | MILLROSE PPTYS INC COM CL A | 110 | $3,710 | 0.0% | $26.51 | — | DOMESTIC REITS | 601137102 |
| LEN/B | LENNAR CORP CL B | 30 | $3,600 | 0.0% | $101.83 | +15.3% | DOMESTIC COMMON STOCK | 526057302 |
| SEE | SEALED AIR CORP NEW COM | 98 | $3,477 | 0.0% | $32.56 | -3.0% | DOMESTIC COMMON STOCK | 81211K100 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 18 | $3,475 | 0.0% | $196.11 | -2.4% | DOMESTIC COMMON STOCK | 759351604 |
| CG | CARLYLE GROUP INC COM | 55 | $3,440 | 0.0% | $41.73 | +47.3% | DOMESTIC COMMON STOCK | 14316J108 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 55 | $3,417 | 0.0% | $62.13 | — | GLOBAL FUND-ETF | 78463X202 |
| EMBC | EMBECTA CORP COMMON STOCK | 240 | $3,386 | 0.0% | $25.22 | -50.8% | DOMESTIC COMMON STOCK | 29082K105 |
| APTV | APTIV PLC COM SHS | 39 | $3,363 | 0.0% | $61.67 | +22.3% | INTL COMMON STOCK | G3265R107 |
| STN | STANTEC INC COM | 31 | $3,352 | 0.0% | $80.88 | — | EQUITIES | 85472N109 |
| AMTM | AMENTUM HOLDINGS INC COM | 137 | $3,281 | 0.0% | $23.47 | +3.8% | DOMESTIC COMMON STOCK | 023939101 |
| APA | APA CORPORATION COM | 131 | $3,181 | 0.0% | $20.82 | 0.0% | DOMESTIC COMMON STOCK | 03743Q108 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 105 | $3,180 | 0.0% | $30.29 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A474 |
| LW | LAMB WESTON HLDGS INC COM | 54 | $3,118 | 0.0% | $55.56 | -2.4% | DOMESTIC COMMON STOCK | 513272104 |
| ONON | ON HLDG AG NAMEN AKT A | 73 | $3,092 | 0.0% | $48.53 | -1.9% | INTL COMMON STOCK | H5919C104 |
| MANH | MANHATTAN ASSOCIATES INC COM | 15 | $3,075 | 0.0% | $234.53 | -9.8% | DOMESTIC COMMON STOCK | 562750109 |
| VTR | VENTAS INC COM | 43 | $3,032 | 0.0% | $63.96 | +3.7% | DOMESTIC REITS | 92276F100 |
| FTAI | FTAI AVIATION LTD SHS | 18 | $3,005 | 0.0% | $111.23 | +27.5% | INTL COMMON STOCK | G3730V105 |
| FOX | FOX CORP CL B COM | 52 | $2,979 | 0.0% | $45.00 | +16.9% | DOMESTIC COMMON STOCK | 35137L204 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 52 | $2,970 | 0.0% | $51.87 | +9.6% | DOMESTIC COMMON STOCK | 247361702 |
| MNDY | MONDAY COM LTD SHS | 15 | $2,905 | 0.0% | $271.99 | -15.3% | INTL COMMON STOCK | M7S64H106 |
| — | THE ODP CORP COM | 103 | $2,869 | 0.0% | $18.13 | — | DOMESTIC COMMON STOCK | 88337F105 |
| FOXA | FOX CORP CL A COM | 45 | $2,838 | 0.0% | $49.16 | +17.3% | DOMESTIC COMMON STOCK | 35137L105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 113 | $2,783 | 0.0% | $35.16 | -30.9% | INTL COMMON STOCK | G66721104 |
| IP | INTERNATIONAL PAPER CO COM | 57 | $2,651 | 0.0% | $46.01 | +4.3% | DOMESTIC COMMON STOCK | 460146103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 93 | $2,637 | 0.0% | $30.41 | — | INTL COMMON STOCK | 861012102 |
| MAS | MASCO CORP COM | 37 | $2,628 | 0.0% | $62.21 | +12.4% | DOMESTIC COMMON STOCK | 574599106 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 93 | $2,531 | 0.0% | $24.19 | 0.0% | DOMESTIC COMMON STOCK | 45166A102 |
| CNC | CENTENE CORP DEL COM | 68 | $2,426 | 0.0% | $58.65 | -48.5% | DOMESTIC COMMON STOCK | 15135B101 |
| BLBD | BLUE BIRD CORP COM | 42 | $2,417 | 0.0% | $36.57 | +42.7% | DOMESTIC COMMON STOCK | 095306106 |
| WCC | WESCO INTL INC COM | 11 | $2,341 | 0.0% | $171.27 | +22.2% | DOMESTIC COMMON STOCK | 95082P105 |
| GMAB | GENMAB A/S SPONSORED ADS | 75 | $2,300 | 0.0% | $20.82 | — | INTL COMMON STOCK | 372303206 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 47 | $2,244 | 0.0% | $41.20 | — | EQUITIES | 922042676 |
| ADUS | ADDUS HOMECARE CORP COM | 19 | $2,242 | 0.0% | $112.00 | +0.2% | DOMESTIC COMMON STOCK | 006739106 |
| CNM | CORE & MAIN INC CL A | 41 | $2,207 | 0.0% | $49.53 | +22.3% | DOMESTIC COMMON STOCK | 21874C102 |
| REXR | REXFORD INDL RLTY INC COM | 54 | $2,204 | 0.0% | $35.66 | — | DOMESTIC REITS | 76169C100 |
| RNAM | AVIDITY BIOSCIENCES INC COM | 50 | $2,179 | 0.0% | $40.43 | 0.0% | DOMESTIC COMMON STOCK | 05370A108 |
| OGN | ORGANON & CO COMMON STOCK | 200 | $2,136 | 0.0% | $18.99 | -48.5% | DOMESTIC COMMON STOCK | 68622V106 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 40 | $2,116 | 0.0% | $39.85 | +29.0% | DOMESTIC COMMON STOCK | 36262G101 |
| PIPR | PIPER SANDLER COMPANIES COM | 6 | $2,093 | 0.0% | $286.30 | +13.9% | DOMESTIC COMMON STOCK | 724078100 |
| STAG | STAG INDL INC COM | 59 | $2,079 | 0.0% | $36.46 | — | DOMESTIC REITS | 85254J102 |
| CORT | CORCEPT THERAPEUTICS INC COM | 25 | $2,078 | 0.0% | $52.40 | +38.1% | DOMESTIC COMMON STOCK | 218352102 |
| BBAX | J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV | 36 | $2,015 | 0.0% | $54.59 | — | EQUITIES | 46641Q233 |
| WD | WALKER & DUNLOP INC COM | 24 | $1,979 | 0.0% | $94.29 | -15.9% | DOMESTIC COMMON STOCK | 93148P102 |
| CPB | THE CAMPBELLS COMPANY COM | 62 | $1,958 | 0.0% | $31.91 | 0.0% | DOMESTIC COMMON STOCK | 134429109 |
| AX | AXOS FINANCIAL INC COM | 22 | $1,862 | 0.0% | $73.01 | +19.4% | DOMESTIC COMMON STOCK | 05465C100 |
| USRT | ISHARES TR CRE U S REIT ETF | 31 | $1,820 | 0.0% | $58.71 | — | EQUITIES | 464288521 |
| CPAY | CORPAY INC COM SHS | 6 | $1,728 | 0.0% | $329.76 | -3.3% | DOMESTIC COMMON STOCK | 219948106 |
| IGV | ISHARES TR EXPANDED TECH | 15 | $1,725 | 0.0% | $96.35 | — | DOMESTIC SECTOR FUND-ETF | 464287515 |
| KTB | KONTOOR BRANDS INC COM | 21 | $1,675 | 0.0% | $71.60 | 0.0% | DOMESTIC COMMON STOCK | 50050N103 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 6 | $1,651 | 0.0% | $373.20 | -19.0% | DOMESTIC COMMON STOCK | 16119P108 |
| E | ENI S P A SPONSORED ADR | 47 | $1,643 | 0.0% | $30.32 | — | INTL COMMON STOCK | 26874R108 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 62 | $1,581 | 0.0% | $28.57 | — | DOMESTIC RIGHTS AND WARRANTS | 674599162 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 6 | $1,566 | 0.0% | $246.92 | +5.8% | DOMESTIC COMMON STOCK | 03820C105 |
| CTRE | CARETRUST REIT INC COM | 45 | $1,561 | 0.0% | $34.69 | — | DOMESTIC REITS | 14174T107 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 191 | $1,557 | 0.0% | $7.57 | 0.0% | DOMESTIC COMMON STOCK | 04271T100 |
| WLDN | WILLDAN GROUP INC COM | 16 | $1,547 | 0.0% | $42.90 | +120.6% | EQUITIES | 96924N100 |
| HCI | HCI GROUP INC COM | 8 | $1,535 | 0.0% | $158.36 | 0.0% | EQUITIES | 40416E103 |
| FALN | ISHARES TR FALN ANGLS USD | 55 | $1,531 | 0.0% | $27.29 | — | EQUITIES | 46435G474 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 151 | $1,512 | 0.0% | $8.98 | 0.0% | DOMESTIC COMMON STOCK | 03168L105 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 70 | $1,494 | 0.0% | $18.17 | +30.2% | DOMESTIC COMMON STOCK | 004225108 |
| VRIG | INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 58 | $1,455 | 0.0% | $25.16 | — | EQUITIES | 46090A879 |
| SN | SHARKNINJA INC COM SHS | 14 | $1,444 | 0.0% | $86.45 | +32.1% | INTL COMMON STOCK | G8068L108 |
| CUBI | CUSTOMERS BANCORP INC COM | 22 | $1,438 | 0.0% | $50.28 | +30.8% | DOMESTIC COMMON STOCK | 23204G100 |
| TK | TEEKAY CORPORATION LTD SHS | 172 | $1,407 | 0.0% | $7.71 | +3.2% | INTL COMMON STOCK | G8726T105 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 19 | $1,385 | 0.0% | $65.31 | +6.9% | DOMESTIC COMMON STOCK | 74275K108 |
| CASH | PATHWARD FINANCIAL INC COM | 18 | $1,332 | 0.0% | $76.09 | +2.3% | DOMESTIC COMMON STOCK | 59100U108 |
| ELF | E L F BEAUTY INC COM | 10 | $1,325 | 0.0% | $177.70 | -30.6% | DOMESTIC COMMON STOCK | 26856L103 |
| VIRT | VIRTU FINL INC CL A | 37 | $1,314 | 0.0% | $34.40 | +19.5% | DOMESTIC COMMON STOCK | 928254101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 3 | $1,258 | 0.0% | $342.23 | -1.7% | DOMESTIC COMMON STOCK | 91307C102 |
| CNXC | CONCENTRIX CORP COM | 27 | $1,246 | 0.0% | $52.36 | 0.0% | DOMESTIC COMMON STOCK | 20602D101 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 100 | $1,240 | 0.0% | $13.50 | 0.0% | DOMESTIC COMMON STOCK | 65250K105 |
| LEA | LEAR CORP COM NEW | 12 | $1,237 | 0.0% | $94.82 | +8.2% | DOMESTIC COMMON STOCK | 521865204 |
| EWY | ISHARES INC MSCI STH KOR ETF | 15 | $1,231 | 0.0% | $63.93 | — | EQUITIES | 464286772 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 27 | $1,189 | 0.0% | $43.25 | +0.1% | DOMESTIC COMMON STOCK | 302081104 |
| ING | ING GROEP N.V. SPONSORED ADR | 43 | $1,129 | 0.0% | $17.39 | — | INTL COMMON STOCK | 456837103 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 33 | $1,127 | 0.0% | $39.22 | -19.2% | DOMESTIC COMMON STOCK | 25402D102 |
| AMCX | AMC NETWORKS INC CL A | 134 | $1,104 | 0.0% | $8.84 | -21.6% | DOMESTIC COMMON STOCK | 00164V103 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 11 | $1,093 | 0.0% | $131.93 | -15.3% | DOMESTIC COMMON STOCK | 808625107 |
| ANF | ABERCROMBIE & FITCH CO CL A | 12 | $1,027 | 0.0% | $132.34 | -29.5% | DOMESTIC COMMON STOCK | 002896207 |
| XHR | XENIA HOTELS & RESORTS INC COM | 74 | $1,015 | 0.0% | $14.86 | — | DOMESTIC REITS | 984017103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 8 | $1,002 | 0.0% | $196.30 | -20.2% | DOMESTIC COMMON STOCK | 016255101 |
| CHWY | CHEWY INC CL A | 24 | $971 | 0.0% | $39.84 | -3.2% | DOMESTIC COMMON STOCK | 16679L109 |
| DT | DYNATRACE INC COM NEW | 19 | $921 | 0.0% | $54.55 | -7.2% | DOMESTIC COMMON STOCK | 268150109 |
| ONTO | ONTO INNOVATION INC COM | 7 | $905 | 0.0% | $182.71 | -41.4% | DOMESTIC COMMON STOCK | 683344105 |
| RAMP | LIVERAMP HLDGS INC COM | 33 | $896 | 0.0% | $29.65 | -0.4% | DOMESTIC COMMON STOCK | 53815P108 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 9 | $894 | 0.0% | $118.27 | -13.0% | DOMESTIC COMMON STOCK | 674215207 |
| NGVT | INGEVITY CORP COM | 16 | $883 | 0.0% | $44.25 | +17.5% | DOMESTIC COMMON STOCK | 45688C107 |
| PSFE | PAYSAFE LIMITED SHS | 68 | $879 | 0.0% | $13.68 | -2.2% | EQUITIES | G6964L206 |
| — | GUARANTY BANCSHARES INC TEX COM | 16 | $777 | 0.0% | $35.24 | — | DOMESTIC COMMON STOCK | 400764106 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 13 | $773 | 0.0% | $43.77 | — | INTL COMMON STOCK | 783513203 |
| NOG | NORTHERN OIL & GAS INC COM | 31 | $769 | 0.0% | $39.19 | -32.3% | DOMESTIC COMMON STOCK | 665531307 |
| MOH | MOLINA HEALTHCARE INC COM | 4 | $765 | 0.0% | $309.23 | -40.5% | DOMESTIC COMMON STOCK | 60855R100 |
| EXR | EXTRA SPACE STORAGE INC COM | 5 | $730 | 0.0% | $140.89 | -0.2% | DOMESTIC REITS | 30225T102 |
| LNTH | LANTHEUS HLDGS INC COM | 14 | $718 | 0.0% | $96.16 | -35.0% | DOMESTIC COMMON STOCK | 516544103 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 5 | $707 | 0.0% | $130.56 | — | INTL COMMON STOCK | 042068205 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 207 | $700 | 0.0% | $1.91 | — | EQUITIES | 059460303 |
| CAVA | CAVA GROUP INC COM | 11 | $665 | 0.0% | $86.06 | -12.0% | DOMESTIC COMMON STOCK | 148929102 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 14 | $633 | 0.0% | $35.97 | +12.6% | DOMESTIC COMMON STOCK | 558256103 |
| BMRC | BANK MARIN BANCORP COM | 23 | $554 | 0.0% | $19.56 | +20.8% | EQUITIES | 063425102 |
| EVTC | EVERTEC INC COM | 16 | $546 | 0.0% | $33.54 | +3.9% | INTL COMMON STOCK | 30040P103 |
| CPNG | COUPANG INC CL A | 16 | $515 | 0.0% | $25.62 | +18.0% | DOMESTIC COMMON STOCK | 22266T109 |
| CBAN | COLONY BANKCORP INC COM | 30 | $512 | 0.0% | $12.43 | +35.2% | DOMESTIC COMMON STOCK | 19623P101 |
| DRS | LEONARDO DRS INC COM | 10 | $463 | 0.0% | $28.60 | +51.8% | DOMESTIC COMMON STOCK | 52661A108 |
| FWRD | FORWARD AIR CORP COM | 18 | $462 | 0.0% | $17.76 | +62.0% | DOMESTIC COMMON STOCK | 34986A104 |
| KNSL | KINSALE CAP GROUP INC COM | 1 | $425 | 0.0% | $467.22 | -3.1% | DOMESTIC COMMON STOCK | 49714P108 |
| SCHY | SCHWAB STRATEGIC TR INTERNL DIVID | 15 | $419 | 0.0% | $27.93 | — | EQUITIES | 808524672 |
| MATX | MATSON INC COM | 4 | $407 | 0.0% | $127.42 | -16.7% | DOMESTIC COMMON STOCK | 57686G105 |
| CALM | CAL MAINE FOODS INC COM NEW | 4 | $403 | 0.0% | $52.39 | +97.4% | DOMESTIC COMMON STOCK | 128030202 |
| JHX | JAMES HARDIE INDS PLC ORD SHS ADDED | 18 | $346 | 0.0% | $23.95 | 0.0% | INTL COMMON STOCK | G4253H101 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 40 | $337 | 0.0% | $25.88 | -70.4% | DOMESTIC COMMON STOCK | 34965K107 |
| TCOM | TRIP COM GROUP LTD ADS | 4 | $301 | 0.0% | $63.58 | — | EQUITIES | 89677Q107 |
| USPH | U S PHYSICAL THERAPY COM | 3 | $287 | 0.0% | $77.46 | +3.4% | DOMESTIC COMMON STOCK | 90337L108 |
| RIOT | RIOT PLATFORMS INC COM | 15 | $285 | 0.0% | $10.04 | +37.9% | DOMESTIC COMMON STOCK | 767292105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4 | $273 | 0.0% | $73.20 | -5.7% | DOMESTIC COMMON STOCK | 579780206 |
| GTX | GARRETT MOTION INC COM | 20 | $272 | 0.0% | $10.07 | +25.8% | DOMESTIC COMMON STOCK | 366505105 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | 8 | $224 | 0.0% | $39.25 | — | EQUITIES | 86366E106 |
| CNOB | CONNECTONE BANCORP INC COM | 8 | $198 | 0.0% | $23.56 | +2.8% | EQUITIES | 20786W107 |
| FSLY | FASTLY INC CL A | 23 | $197 | 0.0% | $7.32 | +1.1% | DOMESTIC COMMON STOCK | 31188V100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 50 | $193 | 0.0% | $11.44 | -70.7% | EQUITIES | 92766K403 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 6 | $182 | 0.0% | $30.56 | — | DOMESTIC REITS | 64110Y108 |
| MEI | METHODE ELECTRS INC COM | 22 | $164 | 0.0% | $9.62 | -23.9% | DOMESTIC COMMON STOCK | 591520200 |
| ASIX | ADVANSIX INC COM | 8 | $155 | 0.0% | $22.15 | -6.5% | DOMESTIC COMMON STOCK | 00773T101 |
| — | COHEN & STEERS INFRASTRUCTUR RIGHT 10/16/2025 AD | 1,842 | $144 | 0.0% | $0.08 | — | DOMESTIC RIGHTS AND WARRANTS | 19248A117 |
| ASC | ARDMORE SHIPPING CORP COM | 11 | $131 | 0.0% | $9.54 | +17.0% | INTL COMMON STOCK | Y0207T100 |
| AUR | AURORA INNOVATION INC CLASS A COM | 23 | $124 | 0.0% | $6.66 | -11.9% | DOMESTIC COMMON STOCK | 051774107 |
| GBX | GREENBRIER COS INC COM | 3 | $116 | 0.0% | $58.75 | -20.1% | DOMESTIC COMMON STOCK | 393657101 |
| FTI | TECHNIPFMC PLC COM | 2 | $79 | 0.0% | $36.52 | 0.0% | INTL COMMON STOCK | G87110105 |
| TWO | TWO HBRS INVT CORP COM | 2 | $19 | 0.0% | $12.47 | — | DOMESTIC REITS | 90187B804 |
| — | CLEARBRIDGE ENERGY MIDSTRM O RIGHT 10/10/2025 AD | 492 | $9 | 0.0% | $0.02 | — | DOMESTIC RIGHTS AND WARRANTS | 18469P118 |
| DOUG | DOUGLAS ELLIMAN INC COM | 1 | $3 | 0.0% | $2.14 | +22.8% | DOMESTIC COMMON STOCK | 25961D105 |