Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $9.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,889,776 | $514M | 5.7% | $271.86 | $95.04 | +186.1% | DOMESTIC COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 905,532 | $438M | 4.8% | $483.62 | $87.09 | +455.3% | DOMESTIC COMMON STOCK | 594918104 |
| PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | 6,852,855 | $312M | 3.4% | $45.57 | $40.43 | +12.7% | DOMESTIC LARGE CAP FUND-ETF | 746729300 |
| NVDA | NVIDIA CORPORATION COM | 1,616,358 | $301M | 3.3% | $186.50 | $96.65 | +93.0% | DOMESTIC COMMON STOCK | 67066G104 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 610,480 | $298M | 3.3% | $487.86 * | $42.81 | +89.9% | DOMESTIC LARGE CAP FUND-ETF | 922908736 |
| AMZN | AMAZON COM INC COM | 936,301 | $216M | 2.4% | $230.82 | $116.59 | +98.0% | DOMESTIC COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 648,165 | $203M | 2.2% | $313.00 | $113.26 | +176.4% | DOMESTIC COMMON STOCK | 02079K305 |
| IWP | ISHARES TR RUS MD CP GR ETF | 1,439,846 | $197M | 2.2% | $136.94 | $114.85 | +19.2% | DOMESTIC MID CAP FUND-ETF | 464287481 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,951,231 | $187M | 2.1% | $96.03 | $72.35 | +32.7% | INTL DEVELOPED MKTS FUND-ETF | 464287465 |
| EMXC | ISHARES INC MSCI EMRG CHN | 2,555,605 | $186M | 2.0% | $72.68 | $57.52 | +26.3% | INTL EMERGING MKTS FUND-ETF | 46434G764 |
| AVGO | BROADCOM INC COM | 510,358 | $177M | 1.9% | $346.10 | $150.77 | +129.6% | DOMESTIC COMMON STOCK | 11135F101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 346,021 | $164M | 1.8% | $473.30 * | $39.09 | +202.7% | DOMESTIC LARGE CAP FUND-ETF | 464287614 |
| GOOG | ALPHABET INC CAP STK CL C | 504,885 | $158M | 1.7% | $313.80 | $106.91 | +193.5% | DOMESTIC COMMON STOCK | 02079K107 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 567,959 | $147M | 1.6% | $257.95 | $191.61 | +34.6% | DOMESTIC SMALL CAP FUND-ETF | 922908751 |
| META | META PLATFORMS INC CL A | 207,361 | $137M | 1.5% | $660.09 | $223.09 | +195.9% | DOMESTIC COMMON STOCK | 30303M102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 196,075 | $134M | 1.5% | $681.92 | $348.81 | +95.5% | DOMESTIC LARGE CAP FUND-ETF | 78462F103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 441,169 | $128M | 1.4% | $290.22 * | $43.61 | +66.4% | DOMESTIC MID CAP FUND-ETF | 922908629 |
| V | VISA INC COM CL A | 352,552 | $124M | 1.4% | $350.71 | $96.50 | +263.4% | DOMESTIC COMMON STOCK | 92826C839 |
| LLY | ELI LILLY & CO COM | 103,672 | $111M | 1.2% | $1074.68 | $163.12 | +558.8% | DOMESTIC COMMON STOCK | 532457108 |
| JPM | JPMORGAN CHASE & CO. COM | 344,281 | $111M | 1.2% | $322.22 | $74.73 | +331.2% | DOMESTIC COMMON STOCK | 46625H100 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 831,369 | $109M | 1.2% | $131.59 | $104.92 | +25.4% | DOMESTIC MID CAP FUND-ETF | 464287705 |
| AGG | ISHARES TR CORE US AGGBD ET | 1,021,078 | $102M | 1.1% | $99.88 | $100.86 | -1.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LAR | 1,877,835 | $102M | 1.1% | $54.20 | $54.51 | -0.6% | EQUITIES | 45409F769 |
| MA | MASTERCARD INCORPORATED CL A | 161,033 | $91.93M | 1.0% | $570.88 | $117.26 | +386.8% | DOMESTIC COMMON STOCK | 57636Q104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 403,058 | $84.78M | 0.9% | $210.34 | $129.68 | +62.2% | DOMESTIC LARGE CAP FUND-ETF | 464287598 |
| ABBV | ABBVIE INC COM | 365,525 | $83.52M | 0.9% | $228.49 | $84.69 | +169.8% | DOMESTIC COMMON STOCK | 00287Y109 |
| COST | COSTCO WHSL CORP NEW COM | 90,432 | $77.98M | 0.9% | $862.34 | $123.27 | +599.5% | DOMESTIC COMMON STOCK | 22160K105 |
| GLW | CORNING INC COM | 814,687 | $71.33M | 0.8% | $87.56 | $19.47 | +349.7% | DOMESTIC COMMON STOCK | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 132,228 | $66.46M | 0.7% | $502.65 | $266.57 | +88.6% | DOMESTIC COMMON STOCK | 084670702 |
| CVX | CHEVRON CORP NEW COM | 427,741 | $65.19M | 0.7% | $152.41 | $107.90 | +41.2% | DOMESTIC COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 314,253 | $65.03M | 0.7% | $206.95 | $100.95 | +105.0% | DOMESTIC COMMON STOCK | 478160104 |
| ORCL | ORACLE CORP COM | 329,528 | $64.23M | 0.7% | $194.91 | $101.21 | +92.6% | DOMESTIC COMMON STOCK | 68389X105 |
| HD | HOME DEPOT INC COM | 178,464 | $61.41M | 0.7% | $344.10 | $105.79 | +225.3% | DOMESTIC COMMON STOCK | 437076102 |
| WMT | WALMART INC COM | 520,544 | $57.99M | 0.6% | $111.41 | $53.13 | +109.7% | DOMESTIC COMMON STOCK | 931142103 |
| BAC | BANK AMERICA CORP COM | 1,029,767 | $56.64M | 0.6% | $55.00 | $27.03 | +103.5% | DOMESTIC COMMON STOCK | 060505104 |
| XOM | EXXON MOBIL CORP COM | 470,601 | $56.63M | 0.6% | $120.34 | $64.73 | +85.9% | DOMESTIC COMMON STOCK | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 729,561 | $53.67M | 0.6% | $73.56 | $57.19 | +28.6% | INTL DEVELOPED MKTS FUND-ETF | 922042775 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 1,847,216 | $50.67M | 0.6% | $27.43 | $27.32 | +0.4% | DOMESTIC LARGE CAP FUND-ETF | 808524797 |
| AXP | AMERICAN EXPRESS CO COM | 136,557 | $50.52M | 0.6% | $369.95 | $90.30 | +308.8% | DOMESTIC COMMON STOCK | 025816109 |
| ETN | EATON CORP PLC SHS | 156,127 | $49.73M | 0.5% | $318.51 | $118.28 | +169.3% | INTL COMMON STOCK | G29183103 |
| CSCO | CISCO SYS INC COM | 639,730 | $49.28M | 0.5% | $77.03 | $32.05 | +139.1% | DOMESTIC COMMON STOCK | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 83,822 | $47.47M | 0.5% | $566.36 | $317.51 | +78.4% | DOMESTIC COMMON STOCK | 46120E602 |
| NOW | SERVICENOW INC COM | 300,653 | $46.06M | 0.5% | $153.19 | $141.94 | +7.9% | DOMESTIC COMMON STOCK | 81762P102 |
| PM | PHILIP MORRIS INTL INC COM | 283,375 | $45.45M | 0.5% | $160.40 | $69.17 | +131.9% | DOMESTIC COMMON STOCK | 718172109 |
| KO | COCA COLA CO COM | 615,725 | $43.05M | 0.5% | $69.91 | $43.05 | +62.4% | DOMESTIC COMMON STOCK | 191216100 |
| BKNG | BOOKING HOLDINGS INC COM | 7,230 | $38.72M | 0.4% | $5354.93 | $1895.93 | +182.5% | DOMESTIC COMMON STOCK | 09857L108 |
| NFLX | NETFLIX INC COM | 412,797 | $38.7M | 0.4% | $93.76 | $102.92 | -8.9% | DOMESTIC COMMON STOCK | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 712,348 | $38.3M | 0.4% | $53.76 | $43.42 | +23.8% | INTL EMERGING MKTS FUND-ETF | 922042858 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 185,256 | $38.09M | 0.4% | $205.60 | $88.49 | +132.4% | DOMESTIC ACS FUND-ETF | 003263100 |
| PG | PROCTER AND GAMBLE CO COM | 255,481 | $36.61M | 0.4% | $143.31 | $100.32 | +42.8% | DOMESTIC COMMON STOCK | 742718109 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 447,395 | $35.26M | 0.4% | $78.81 | $77.67 | +1.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937827 |
| ETR | ENTERGY CORP NEW COM | 374,567 | $34.62M | 0.4% | $92.43 | $62.22 | +48.6% | DOMESTIC COMMON STOCK | 29364G103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 420,126 | $33.87M | 0.4% | $80.63 | $79.05 | +2.0% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288513 |
| CMI | CUMMINS INC COM | 65,954 | $33.67M | 0.4% | $510.45 | $178.38 | +186.2% | DOMESTIC COMMON STOCK | 231021106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 352,666 | $33.63M | 0.4% | $95.35 | $39.07 | +144.1% | DOMESTIC COMMON STOCK | 101137107 |
| GE | GE AEROSPACE COM NEW | 109,004 | $33.58M | 0.4% | $308.03 | $167.92 | +83.4% | DOMESTIC COMMON STOCK | 369604301 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 363,957 | $33.2M | 0.4% | $91.21 | $86.70 | +5.2% | DOMESTIC COMMON STOCK | 67103H107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 51,614 | $32.37M | 0.4% | $627.13 | $267.37 | +134.6% | DOMESTIC LARGE CAP FUND-ETF | 922908363 |
| MCO | MOODYS CORP COM | 61,763 | $31.55M | 0.3% | $510.85 | $89.82 | +468.7% | DOMESTIC COMMON STOCK | 615369105 |
| TSLA | TESLA INC COM | 69,513 | $31.26M | 0.3% | $449.72 | $278.15 | +61.7% | DOMESTIC COMMON STOCK | 88160R101 |
| LOW | LOWES COS INC COM | 126,408 | $30.48M | 0.3% | $241.16 | $62.07 | +288.5% | DOMESTIC COMMON STOCK | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 264,353 | $30.48M | 0.3% | $115.31 | $82.05 | +40.5% | DOMESTIC COMMON STOCK | 025537101 |
| KLAC | KLA CORP COM NEW | 24,617 | $29.91M | 0.3% | $1215.06 | $318.86 | +281.1% | DOMESTIC COMMON STOCK | 482480100 |
| MCD | MCDONALDS CORP COM | 97,293 | $29.74M | 0.3% | $305.63 | $139.98 | +118.3% | DOMESTIC COMMON STOCK | 580135101 |
| DIS | DISNEY WALT CO COM | 257,924 | $29.34M | 0.3% | $113.77 | $88.45 | +28.6% | DOMESTIC COMMON STOCK | 254687106 |
| QCOM | QUALCOMM INC COM | 170,630 | $29.19M | 0.3% | $171.05 | $92.93 | +84.1% | DOMESTIC COMMON STOCK | 747525103 |
| DHR | DANAHER CORPORATION COM | 126,792 | $29.03M | 0.3% | $228.92 | $79.78 | +186.9% | DOMESTIC COMMON STOCK | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 107,158 | $27.73M | 0.3% | $258.79 | $189.96 | +36.2% | DOMESTIC COMMON STOCK | 363576109 |
| C | CITIGROUP INC COM NEW | 231,928 | $27.06M | 0.3% | $116.69 | $73.68 | +58.4% | DOMESTIC COMMON STOCK | 172967424 |
| UNP | UNION PAC CORP COM | 113,019 | $26.14M | 0.3% | $231.32 | $142.38 | +62.5% | DOMESTIC COMMON STOCK | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 87,138 | $25.81M | 0.3% | $296.21 | $115.36 | +156.8% | DOMESTIC COMMON STOCK | 459200101 |
| SHW | SHERWIN WILLIAMS CO COM | 79,161 | $25.65M | 0.3% | $324.03 | $210.41 | +54.0% | DOMESTIC COMMON STOCK | 824348106 |
| TRV | TRAVELERS COMPANIES INC COM | 87,857 | $25.48M | 0.3% | $290.06 | $168.90 | +71.7% | DOMESTIC COMMON STOCK | 89417E109 |
| CB | CHUBB LIMITED COM | 80,792 | $25.22M | 0.3% | $312.12 | $130.90 | +138.4% | INTL COMMON STOCK | H1467J104 |
| MDT | MEDTRONIC PLC SHS | 260,641 | $25.04M | 0.3% | $96.06 | $67.84 | +41.6% | INTL COMMON STOCK | G5960L103 |
| AMGN | AMGEN INC COM | 76,001 | $24.88M | 0.3% | $327.31 | $190.26 | +72.0% | DOMESTIC COMMON STOCK | 031162100 |
| UNH | UNITEDHEALTH GROUP INC COM | 73,514 | $24.27M | 0.3% | $330.11 | $253.04 | +30.5% | DOMESTIC COMMON STOCK | 91324P102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 41,526 | $24.11M | 0.3% | $580.71 | $129.88 | +347.1% | INTL COMMON STOCK | L8681T102 |
| TXN | TEXAS INSTRS INC COM | 135,532 | $23.51M | 0.3% | $173.49 | $90.85 | +91.0% | DOMESTIC COMMON STOCK | 882508104 |
| SYK | STRYKER CORPORATION COM | 66,826 | $23.49M | 0.3% | $351.47 | $200.93 | +74.9% | DOMESTIC COMMON STOCK | 863667101 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 188,983 | $23.29M | 0.3% | $123.26 | $63.76 | +93.3% | DOMESTIC LARGE CAP FUND-ETF | 464287309 |
| VLO | VALERO ENERGY CORP COM | 142,748 | $23.24M | 0.3% | $162.79 | $60.64 | +168.5% | DOMESTIC COMMON STOCK | 91913Y100 |
| TJX | TJX COS INC NEW COM | 149,963 | $23.04M | 0.3% | $153.61 | $51.60 | +197.7% | DOMESTIC COMMON STOCK | 872540109 |
| EVRG | EVERGY INC COM | 316,511 | $22.94M | 0.3% | $72.49 | $53.64 | +35.1% | DOMESTIC COMMON STOCK | 30034W106 |
| MRK | MERCK & CO INC COM | 215,997 | $22.74M | 0.3% | $105.26 | $53.66 | +96.2% | DOMESTIC COMMON STOCK | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 87,706 | $22.56M | 0.2% | $257.23 | $120.10 | +114.2% | DOMESTIC COMMON STOCK | 053015103 |
| ABT | ABBOTT LABS COM | 177,557 | $22.25M | 0.2% | $125.29 | $80.89 | +54.9% | DOMESTIC COMMON STOCK | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 38,315 | $22.2M | 0.2% | $579.45 | $483.51 | +19.8% | DOMESTIC COMMON STOCK | 883556102 |
| BX | BLACKSTONE INC COM | 142,064 | $21.9M | 0.2% | $154.14 | $75.68 | +103.7% | DOMESTIC COMMON STOCK | 09260D107 |
| RTX | RTX CORPORATION COM | 119,306 | $21.88M | 0.2% | $183.40 | $100.57 | +82.4% | DOMESTIC COMMON STOCK | 75513E101 |
| ANET | ARISTA NETWORKS INC COM SHS | 166,965 | $21.88M | 0.2% | $131.03 | $123.29 | +6.3% | DOMESTIC COMMON STOCK | 040413205 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 68,516 | $21.57M | 0.2% | $314.80 | $225.17 | +39.8% | DOMESTIC LARGE CAP FUND-ETF | 922908637 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 133,056 | $21.55M | 0.2% | $161.96 | $115.27 | +40.5% | DOMESTIC COMMON STOCK | 45866F104 |
| LRCX | LAM RESEARCH CORP COM NEW | 124,531 | $21.32M | 0.2% | $171.18 | $74.98 | +128.3% | DOMESTIC COMMON STOCK | 512807306 |
| COP | CONOCOPHILLIPS COM | 225,704 | $21.13M | 0.2% | $93.61 | $65.88 | +42.1% | DOMESTIC COMMON STOCK | 20825C104 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 546,350 | $21.11M | 0.2% | $38.64 | $34.09 | +13.4% | INTL COMMON STOCK | G7709Q104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 507,685 | $20.68M | 0.2% | $40.73 | $33.76 | +20.7% | DOMESTIC COMMON STOCK | 92343V104 |
| CME | CME GROUP INC COM | 75,045 | $20.49M | 0.2% | $273.08 | $173.83 | +57.1% | DOMESTIC COMMON STOCK | 12572Q105 |
| HON | HONEYWELL INTL INC COM | 105,022 | $20.49M | 0.2% | $195.09 | $136.17 | +43.3% | DOMESTIC COMMON STOCK | 438516106 |
| KKR | KKR & CO INC COM | 152,830 | $19.48M | 0.2% | $127.48 | $65.43 | +94.8% | DOMESTIC COMMON STOCK | 48251W104 |
| IVE | ISHARES TR S&P 500 VAL ETF | 91,468 | $19.4M | 0.2% | $212.07 | $146.59 | +44.7% | DOMESTIC LARGE CAP FUND-ETF | 464287408 |
| GEV | GE VERNOVA INC COM | 29,560 | $19.32M | 0.2% | $653.57 | $391.79 | +66.8% | DOMESTIC COMMON STOCK | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 88,801 | $19.02M | 0.2% | $214.16 | $140.50 | +52.4% | DOMESTIC COMMON STOCK | 007903107 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 372,079 | $18.71M | 0.2% | $50.29 | $49.77 | +1.0% | DOMESTIC TAX EX INVT GRADE-ETF | 922907746 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 62,409 | $18.32M | 0.2% | $293.57 | $180.18 | +62.9% | DOMESTIC COMMON STOCK | 502431109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 493,119 | $18.25M | 0.2% | $37.00 | $61.06 | -39.4% | DOMESTIC COMMON STOCK | 169656105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 24 | $18.12M | 0.2% | $754800.00 | $381842.03 | +97.7% | DOMESTIC COMMON STOCK | 084670108 |
| TMUS | T-MOBILE US INC COM | 89,041 | $18.08M | 0.2% | $203.04 | $133.08 | +52.6% | DOMESTIC COMMON STOCK | 872590104 |
| HCA | HCA HEALTHCARE INC COM | 38,454 | $17.95M | 0.2% | $466.85 | $261.32 | +78.7% | DOMESTIC COMMON STOCK | 40412C101 |
| UBER | UBER TECHNOLOGIES INC COM | 217,036 | $17.73M | 0.2% | $81.71 | $49.50 | +65.1% | DOMESTIC COMMON STOCK | 90353T100 |
| AON | AON PLC SHS CL A | 50,223 | $17.72M | 0.2% | $352.88 | $225.89 | +56.2% | INTL COMMON STOCK | G0403H108 |
| ADI | ANALOG DEVICES INC COM | 64,127 | $17.39M | 0.2% | $271.20 | $115.92 | +133.9% | DOMESTIC COMMON STOCK | 032654105 |
| CRM | SALESFORCE INC COM | 64,748 | $17.15M | 0.2% | $264.91 | $141.73 | +86.9% | DOMESTIC COMMON STOCK | 79466L302 |
| DVY | ISHARES TR SELECT DIVID ETF | 120,639 | $17.03M | 0.2% | $141.14 | $84.11 | +67.8% | DOMESTIC LARGE CAP FUND-ETF | 464287168 |
| GSK | GSK PLC SPONSORED ADR | 344,786 | $16.91M | 0.2% | $49.04 | $38.53 | +27.3% | INTL COMMON STOCK | 37733W204 |
| IJK | ISHARES TR S&P MC 400GR ETF | 168,483 | $16.32M | 0.2% | $96.88 | $73.64 | +31.6% | DOMESTIC MID CAP FUND-ETF | 464287606 |
| FANG | DIAMONDBACK ENERGY INC COM | 107,082 | $16.1M | 0.2% | $150.33 | $164.16 | -8.4% | DOMESTIC COMMON STOCK | 25278X109 |
| CINF | CINCINNATI FINL CORP COM | 96,638 | $15.78M | 0.2% | $163.32 | $117.84 | +38.6% | DOMESTIC COMMON STOCK | 172062101 |
| INTU | INTUIT COM | 23,503 | $15.57M | 0.2% | $662.41 | $469.37 | +41.1% | DOMESTIC COMMON STOCK | 461202103 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 73,363 | $15.54M | 0.2% | $211.79 | $199.48 | +6.2% | DOMESTIC SMALL CAP FUND-ETF | 922908611 |
| MAR | MARRIOTT INTL INC NEW CL A | 49,444 | $15.34M | 0.2% | $310.24 | $205.78 | +50.8% | DOMESTIC COMMON STOCK | 571903202 |
| WDAY | WORKDAY INC CL A | 69,845 | $15M | 0.2% | $214.78 | $177.93 | +20.7% | DOMESTIC COMMON STOCK | 98138H101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 186,103 | $14.89M | 0.2% | $80.03 | $62.33 | +28.4% | INTL COMMON STOCK | 767204100 |
| T | AT&T INC COM | 596,434 | $14.82M | 0.2% | $24.84 | $14.01 | +77.3% | DOMESTIC COMMON STOCK | 00206R102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 267,742 | $14.65M | 0.2% | $54.71 | $43.92 | +24.6% | INTL EMERGING MKTS FUND-ETF | 464287234 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 159,015 | $14.62M | 0.2% | $91.93 | $55.28 | — | INTL COMMON STOCK | 046353108 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 47,920 | $14.48M | 0.2% | $302.11 | $173.34 | +74.3% | DOMESTIC SMALL CAP FUND-ETF | 922908595 |
| SNOW | SNOWFLAKE INC COM SHS | 65,704 | $14.41M | 0.2% | $219.36 | $201.10 | +9.1% | DOMESTIC COMMON STOCK | 833445109 |
| MO | ALTRIA GROUP INC COM | 243,208 | $14.02M | 0.2% | $57.66 | $29.48 | +95.6% | DOMESTIC COMMON STOCK | 02209S103 |
| J | JACOBS SOLUTIONS INC COM | 104,407 | $13.83M | 0.2% | $132.46 | $118.21 | +12.1% | DOMESTIC COMMON STOCK | 46982L108 |
| H | HYATT HOTELS CORP COM CL A | 84,223 | $13.5M | 0.1% | $160.32 | $132.54 | +21.0% | DOMESTIC COMMON STOCK | 448579102 |
| FAST | FASTENAL CO COM | 326,127 | $13.09M | 0.1% | $40.13 | $36.44 | +10.1% | DOMESTIC COMMON STOCK | 311900104 |
| PLD | PROLOGIS INC. COM | 101,732 | $12.99M | 0.1% | $127.66 | $115.16 | +10.9% | DOMESTIC REITS | 74340W103 |
| NEM | NEWMONT CORP COM | 129,539 | $12.93M | 0.1% | $99.85 | $39.64 | +151.9% | DOMESTIC COMMON STOCK | 651639106 |
| LIN | LINDE PLC SHS | 30,253 | $12.9M | 0.1% | $426.39 | $399.52 | +6.7% | INTL COMMON STOCK | G54950103 |
| OMC | OMNICOM GROUP INC COM | 158,600 | $12.81M | 0.1% | $80.75 | $61.27 | +31.8% | DOMESTIC COMMON STOCK | 681919106 |
| PEP | PEPSICO INC COM | 87,255 | $12.52M | 0.1% | $143.52 | $69.10 | +107.7% | DOMESTIC COMMON STOCK | 713448108 |
| REG | REGENCY CTRS CORP COM | 176,222 | $12.16M | 0.1% | $69.03 | $59.59 | +15.8% | DOMESTIC REITS | 758849103 |
| PGR | PROGRESSIVE CORP COM | 53,264 | $12.13M | 0.1% | $227.72 * | $90.27 | +137.2% | DOMESTIC COMMON STOCK | 743315103 |
| AZO | AUTOZONE INC COM | 3,571 | $12.11M | 0.1% | $3391.19 | $2382.76 | +42.3% | DOMESTIC COMMON STOCK | 053332102 |
| PANW | PALO ALTO NETWORKS INC COM | 65,733 | $12.11M | 0.1% | $184.20 | $186.01 | -1.0% | DOMESTIC COMMON STOCK | 697435105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 13,314 | $12.07M | 0.1% | $906.36 | $773.93 | +17.1% | DOMESTIC COMMON STOCK | 609839105 |
| SBUX | STARBUCKS CORP COM | 142,704 | $12.02M | 0.1% | $84.21 | $66.87 | +25.9% | DOMESTIC COMMON STOCK | 855244109 |
| AMAT | APPLIED MATLS INC COM | 46,580 | $11.97M | 0.1% | $256.99 | $86.14 | +198.3% | DOMESTIC COMMON STOCK | 038222105 |
| IJH | ISHARES TR CORE S&P MCP ETF | 181,308 | $11.97M | 0.1% | $66.00 | $55.68 | +18.5% | DOMESTIC MID CAP FUND-ETF | 464287507 |
| IEFA | ISHARES TR CORE MSCI EAFE | 131,085 | $11.73M | 0.1% | $89.46 | $81.10 | +10.3% | INTL DEVELOPED MKTS FUND-ETF | 46432F842 |
| SCZ | ISHARES TR EAFE SML CP ETF | 147,822 | $11.46M | 0.1% | $77.53 | $61.83 | +25.4% | INTL DEVELOPED MKTS FUND-ETF | 464288273 |
| RCL | ROYAL CARIBBEAN GROUP COM | 40,955 | $11.42M | 0.1% | $278.92 | $238.23 | +17.1% | INTL COMMON STOCK | V7780T103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 29,163 | $11.35M | 0.1% | $389.19 | $339.07 | +14.8% | INTL COMMON STOCK | G8994E103 |
| GPC | GENUINE PARTS CO COM | 91,990 | $11.31M | 0.1% | $122.96 | $132.77 | -7.4% | DOMESTIC COMMON STOCK | 372460105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 143,921 | $11.03M | 0.1% | $76.67 | $53.28 | +43.9% | DOMESTIC COMMON STOCK | 61174X109 |
| AMT | AMERICAN TOWER CORP NEW COM | 62,604 | $10.99M | 0.1% | $175.57 | $133.17 | +31.8% | DOMESTIC REITS | 03027X100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 159,816 | $10.9M | 0.1% | $68.23 | $65.97 | +3.4% | INTL COMMON STOCK | 76131D103 |
| CMCSA | COMCAST CORP NEW CL A | 364,253 | $10.89M | 0.1% | $29.89 | $33.70 | -11.3% | DOMESTIC COMMON STOCK | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 205,714 | $10.87M | 0.1% | $52.84 | $55.81 | -5.3% | DOMESTIC COMMON STOCK | 14448C104 |
| KRE | SPDR SERIES TRUST STATE STREET SPD | 165,874 | $10.75M | 0.1% | $64.81 | $57.16 | +13.4% | DOMESTIC SECTOR FUND-ETF | 78464A698 |
| NDAQ | NASDAQ INC COM | 108,187 | $10.51M | 0.1% | $97.13 | $44.23 | +119.6% | DOMESTIC COMMON STOCK | 631103108 |
| PWV | INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 157,154 | $10.45M | 0.1% | $66.52 | $39.29 | +69.3% | DOMESTIC LARGE CAP FUND-ETF | 46137V738 |
| GD | GENERAL DYNAMICS CORP COM | 30,866 | $10.39M | 0.1% | $336.66 | $300.69 | +12.0% | DOMESTIC COMMON STOCK | 369550108 |
| PSA | PUBLIC STORAGE OPER CO COM | 39,907 | $10.36M | 0.1% | $259.50 | $268.40 | -3.3% | DOMESTIC REITS | 74460D109 |
| SPTS | SPDR SERIES TRUST STATE STREET SPD | 353,284 | $10.34M | 0.1% | $29.28 | $29.30 | -0.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 78468R101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 52,701 | $10.24M | 0.1% | $194.34 | $146.96 | +32.2% | DOMESTIC COMMON STOCK | 445658107 |
| EQT | EQT CORP COM | 186,352 | $9.988M | 0.1% | $53.60 | $53.24 | +0.7% | DOMESTIC COMMON STOCK | 26884L109 |
| PCAR | PACCAR INC COM | 89,588 | $9.811M | 0.1% | $109.51 | $85.17 | +28.6% | DOMESTIC COMMON STOCK | 693718108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 8,964 | $9.59M | 0.1% | $1069.84 | $835.73 | +28.0% | INTL COMMON STOCK | N07059210 |
| SPGI | S&P GLOBAL INC COM | 18,271 | $9.548M | 0.1% | $522.58 | $378.86 | +37.9% | DOMESTIC COMMON STOCK | 78409V104 |
| DDOG | DATADOG INC CL A COM | 69,438 | $9.443M | 0.1% | $135.99 | $120.58 | +12.8% | DOMESTIC COMMON STOCK | 23804L103 |
| CNP | CENTERPOINT ENERGY INC COM | 242,734 | $9.306M | 0.1% | $38.34 | $23.17 | +65.5% | DOMESTIC COMMON STOCK | 15189T107 |
| Q | QNITY ELECTRONICS INC COMMON STOCK ADDED | 110,863 | $9.052M | 0.1% | $81.65 | $84.91 | -3.8% | DOMESTIC COMMON STOCK | 74743L100 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY SHS | 285,813 | $9.04M | 0.1% | $31.63 | $28.47 | +11.1% | EQUITIES | 14020R107 |
| CGBL | CAPITAL GROUP CORE BALANCED SHS | 254,576 | $8.994M | 0.1% | $35.33 | $32.25 | +9.5% | EQUITIES | 14021D107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 14,546 | $8.936M | 0.1% | $614.32 | $345.38 | +77.9% | DOMESTIC LARGE CAP FUND-ETF | 46090E103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 33,030 | $8.862M | 0.1% | $268.30 | $289.99 | -7.5% | INTL COMMON STOCK | G1151C101 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | 215,266 | $8.804M | 0.1% | $40.90 | $42.35 | -3.4% | INTL COMMON STOCK | M2029K104 |
| TDG | TRANSDIGM GROUP INC COM | 6,597 | $8.772M | 0.1% | $1329.76 | $1349.66 | -1.5% | DOMESTIC COMMON STOCK | 893641100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 159,229 | $8.589M | 0.1% | $53.94 | $47.26 | +12.8% | DOMESTIC COMMON STOCK | 110122108 |
| WPC | WP CAREY INC COM | 132,482 | $8.527M | 0.1% | $64.36 | $70.08 | — | DOMESTIC REITS | 92936U109 |
| NVO | NOVO-NORDISK A S ADR | 167,422 | $8.518M | 0.1% | $50.88 | $47.84 | +6.3% | INTL COMMON STOCK | 670100205 |
| BROS | DUTCH BROS INC CL A | 135,180 | $8.276M | 0.1% | $61.22 | $56.81 | +7.8% | DOMESTIC COMMON STOCK | 26701L100 |
| SNPS | SYNOPSYS INC COM | 17,485 | $8.213M | 0.1% | $469.72 | $532.27 | -11.8% | DOMESTIC COMMON STOCK | 871607107 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,320 | $8.192M | 0.1% | $879.00 | $804.67 | +9.2% | DOMESTIC COMMON STOCK | 38141G104 |
| USHY | ISHARES TR BROAD USD HIGH | 217,619 | $8.138M | 0.1% | $37.39 | $37.45 | -0.1% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46435U853 |
| RDDT | REDDIT INC CL A | 35,139 | $8.077M | 0.1% | $229.87 | $203.86 | +12.8% | DOMESTIC COMMON STOCK | 75734B100 |
| NUE | NUCOR CORP COM | 49,409 | $8.059M | 0.1% | $163.11 | $132.25 | +23.3% | DOMESTIC COMMON STOCK | 670346105 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 41,531 | $7.956M | 0.1% | $191.56 | $167.75 | +14.2% | DOMESTIC LARGE CAP FUND-ETF | 46137V357 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE SHS ETF | 217,760 | $7.761M | 0.1% | $35.64 | $31.85 | +11.9% | EQUITIES | 14021L109 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TEC | 53,753 | $7.739M | 0.1% | $143.97 | $118.34 | +21.7% | DOMESTIC SECTOR FUND-ETF | 81369Y803 |
| SONY | SONY GROUP CORP SPONSORED ADR | 302,201 | $7.736M | 0.1% | $25.60 | $12.62 | +102.9% | INTL COMMON STOCK | 835699307 |
| GLD | SPDR GOLD TR GOLD SHS | 19,134 | $7.583M | 0.1% | $396.31 | $160.75 | +146.5% | DOMESTIC ACS FUND-ETF | 78463V107 |
| TFI | SPDR SERIES TRUST STATE STREET SPD | 163,860 | $7.49M | 0.1% | $45.71 | $45.04 | +1.5% | DOMESTIC TAX EX INVT GRADE-ETF | 78468R721 |
| KVUE | KENVUE INC COM | 431,394 | $7.442M | 0.1% | $17.25 | $18.76 | -8.1% | DOMESTIC COMMON STOCK | 49177J102 |
| DG | DOLLAR GEN CORP NEW COM | 55,279 | $7.339M | 0.1% | $132.77 | $109.71 | +21.0% | DOMESTIC COMMON STOCK | 256677105 |
| ICF | ISHARES TR SELECT US REIT | 118,307 | $7.059M | 0.1% | $59.67 | $50.01 | +19.3% | DOMESTIC SECTOR FUND-ETF | 464287564 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 50,034 | $7.058M | 0.1% | $141.06 | $121.94 | +15.7% | GLOBAL FUND-ETF | 922042742 |
| SHM | SPDR SERIES TRUST STATE STREET SPD | 146,766 | $7.043M | 0.1% | $47.99 | $47.40 | +1.2% | DOMESTIC TAX EX INVT GRADE-ETF | 78468R739 |
| BLK | BLACKROCK INC COM | 6,542 | $7.002M | 0.1% | $1070.38 | $991.05 | +8.0% | DOMESTIC COMMON STOCK | 09290D101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 28,292 | $6.964M | 0.1% | $246.16 | $173.91 | +41.5% | DOMESTIC SMALL CAP FUND-ETF | 464287655 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 92,364 | $6.801M | 0.1% | $73.63 | $77.51 | -5.0% | INTL COMMON STOCK | 13646K108 |
| TLT | ISHARES TR 20 YR TR BD ETF | 77,802 | $6.781M | 0.1% | $87.16 | $95.55 | -8.8% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 18,535 | $6.497M | 0.1% | $350.55 | $392.83 | -10.8% | DOMESTIC COMMON STOCK | 036752103 |
| NKE | NIKE INC CL B | 97,868 | $6.235M | 0.1% | $63.71 | $78.88 | -19.2% | DOMESTIC COMMON STOCK | 654106103 |
| MUB | ISHARES TR NATIONAL MUN ETF | 55,359 | $5.929M | 0.1% | $107.11 | $106.93 | +0.2% | DOMESTIC TAX EX INVT GRADE-ETF | 464288414 |
| CAT | CATERPILLAR INC COM | 10,195 | $5.841M | 0.1% | $572.89 | $153.58 | +273.0% | DOMESTIC COMMON STOCK | 149123101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | 142,148 | $5.719M | 0.1% | $40.23 | $35.72 | +12.6% | EQUITIES | 14020V108 |
| WFC | WELLS FARGO CO NEW COM | 61,119 | $5.696M | 0.1% | $93.20 | $37.52 | +148.4% | DOMESTIC COMMON STOCK | 949746101 |
| EMR | EMERSON ELEC CO COM | 42,367 | $5.623M | 0.1% | $132.72 | $47.40 | +180.0% | DOMESTIC COMMON STOCK | 291011104 |
| BALL | BALL CORP COM | 103,787 | $5.498M | 0.1% | $52.97 | $53.11 | -0.3% | DOMESTIC COMMON STOCK | 058498106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 197,784 | $5.463M | 0.1% | $27.62 | $27.40 | +0.8% | EQUITIES | 14020Y300 |
| INFL | LISTED FDS TR HORIZON KINETICS | 122,600 | $5.451M | 0.1% | $44.46 | $31.64 | +40.5% | GLOBAL FUND-ETF | 53656F623 |
| CFR | CULLEN FROST BANKERS INC COM | 42,979 | $5.442M | 0.1% | $126.63 | $111.11 | +14.0% | DOMESTIC COMMON STOCK | 229899109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 16,461 | $5.317M | 0.1% | $323.01 | $223.00 | +44.8% | DOMESTIC SMALL CAP FUND-ETF | 464287648 |
| TEAM | ATLASSIAN CORPORATION CL A | 32,767 | $5.313M | 0.1% | $162.14 | $222.08 | -27.0% | DOMESTIC COMMON STOCK | 049468101 |
| PFE | PFIZER INC COM | 211,636 | $5.27M | 0.1% | $24.90 | $26.72 | -6.8% | DOMESTIC COMMON STOCK | 717081103 |
| DLR | DIGITAL RLTY TR INC COM | 33,355 | $5.16M | 0.1% | $154.71 | $108.70 | +42.3% | DOMESTIC REITS | 253868103 |
| LMT | LOCKHEED MARTIN CORP COM | 10,646 | $5.149M | 0.1% | $483.68 | $322.90 | +49.8% | DOMESTIC COMMON STOCK | 539830109 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 112,894 | $5.02M | 0.1% | $44.47 | $38.23 | +16.3% | DOMESTIC LARGE CAP FUND-ETF | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 115,000 | $5.019M | 0.1% | $43.64 | $37.77 | +15.5% | EQUITIES | 14020W106 |
| TSCO | TRACTOR SUPPLY CO COM | 98,371 | $4.92M | 0.1% | $50.01 | $51.78 | -3.4% | DOMESTIC COMMON STOCK | 892356106 |
| BA | BOEING CO COM | 22,587 | $4.904M | 0.1% | $217.12 | $154.75 | +40.3% | DOMESTIC COMMON STOCK | 097023105 |
| CLX | CLOROX CO DEL COM | 48,597 | $4.9M | 0.1% | $100.83 | $131.12 | -23.1% | DOMESTIC COMMON STOCK | 189054109 |
| IWR | ISHARES TR RUS MID CAP ETF | 50,812 | $4.892M | 0.1% | $96.27 | $74.26 | +29.6% | DOMESTIC MID CAP FUND-ETF | 464287499 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 14,512 | $4.866M | 0.1% | $335.28 | $286.70 | +16.9% | DOMESTIC LARGE CAP FUND-ETF | 922908769 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | 137,291 | $4.757M | 0.1% | $34.65 | $31.39 | +10.4% | EQUITIES | 14020X104 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 112,456 | $4.715M | 0.1% | $41.93 | $34.01 | +23.3% | DOMESTIC SECTOR FUND-ETF | 464287341 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FIN | 83,572 | $4.577M | 0.1% | $54.77 | $46.11 | +18.8% | DOMESTIC SECTOR FUND-ETF | 81369Y605 |
| MRVL | MARVELL TECHNOLOGY INC COM | 53,536 | $4.549M | 0.1% | $84.98 | $51.41 | +65.2% | DOMESTIC COMMON STOCK | 573874104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 43,691 | $4.495M | 0.0% | $102.89 | $144.93 | -29.0% | DOMESTIC COMMON STOCK | 12008R107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 11,033 | $4.387M | 0.0% | $397.65 | $123.30 | +222.5% | DOMESTIC COMMON STOCK | 02043Q107 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 90,652 | $4.156M | 0.0% | $45.85 | $44.01 | +4.2% | DOMESTIC SECTOR FUND-ETF | 33939L407 |
| CGCB | CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 150,009 | $3.978M | 0.0% | $26.52 | $26.29 | +0.9% | EQUITIES | 14020Y508 |
| MMM | 3M CO COM | 24,797 | $3.97M | 0.0% | $160.10 | $83.65 | +91.4% | DOMESTIC COMMON STOCK | 88579Y101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 32,297 | $3.881M | 0.0% | $120.18 | $90.80 | +32.4% | DOMESTIC SMALL CAP FUND-ETF | 464287804 |
| NEE | NEXTERA ENERGY INC COM | 48,324 | $3.879M | 0.0% | $80.28 | $55.28 | +45.2% | DOMESTIC COMMON STOCK | 65339F101 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 93,171 | $3.807M | 0.0% | $40.86 | $34.16 | +19.6% | GLOBAL FUND-ETF | 78463X871 |
| ZTS | ZOETIS INC CL A | 29,922 | $3.765M | 0.0% | $125.82 | $44.94 | +180.0% | DOMESTIC COMMON STOCK | 98978V103 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 16,703 | $3.728M | 0.0% | $223.17 | $35.95 | +520.7% | DOMESTIC COMMON STOCK | 11133T103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 160,803 | $3.641M | 0.0% | $22.64 | $22.54 | +0.4% | EQUITIES | 14020Y102 |
| NSC | NORFOLK SOUTHN CORP COM | 11,711 | $3.381M | 0.0% | $288.73 | $96.60 | +198.9% | DOMESTIC COMMON STOCK | 655844108 |
| MS | MORGAN STANLEY COM NEW | 18,690 | $3.318M | 0.0% | $177.53 | $73.20 | +142.5% | DOMESTIC COMMON STOCK | 617446448 |
| MCK | MCKESSON CORP COM | 4,043 | $3.316M | 0.0% | $820.22 | $398.04 | +106.1% | DOMESTIC COMMON STOCK | 58155Q103 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,699 | $3.218M | 0.0% | $684.87 | $465.22 | +47.2% | DOMESTIC LARGE CAP FUND-ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 55,794 | $3.194M | 0.0% | $57.24 | $56.51 | +1.3% | DOMESTIC LARGE CAP FUND-ETF | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 14,362 | $3.156M | 0.0% | $219.77 | $213.69 | +2.8% | DOMESTIC LARGE CAP FUND-ETF | 921908844 |
| ADBE | ADOBE INC COM | 8,928 | $3.125M | 0.0% | $349.99 | $208.94 | +67.5% | DOMESTIC COMMON STOCK | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 49,694 | $3.104M | 0.0% | $62.47 | $56.28 | +11.0% | INTL DEVELOPED MKTS FUND-ETF | 921943858 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 21,278 | $3.054M | 0.0% | $143.52 | $114.98 | +24.8% | DOMESTIC LARGE CAP FUND-ETF | 921946406 |
| XLV | SELECT SECTOR SPDR TR STATE STREET HEA | 19,686 | $3.047M | 0.0% | $154.80 | $127.84 | +21.1% | DOMESTIC SECTOR FUND-ETF | 81369Y209 |
| MSDL | MORGAN STANLEY DIRECT LENDIN COM SHS | 184,080 | $3.034M | 0.0% | $16.48 | $16.42 | +0.4% | DOMESTIC COMMON STOCK | 61774A103 |
| SHEL | SHELL PLC SPON ADS | 40,846 | $3.001M | 0.0% | $73.48 | $54.80 | +34.1% | INTL COMMON STOCK | 780259305 |
| CGMU | CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME | 108,745 | $2.977M | 0.0% | $27.38 | $26.89 | +1.8% | EQUITIES | 14020Y201 |
| TOL | TOLL BROTHERS INC COM | 21,202 | $2.867M | 0.0% | $135.22 | $67.10 | +101.5% | DOMESTIC COMMON STOCK | 889478103 |
| CGMM | CAPITAL GROUP EQUITY ETF TR US SMALL AND MID | 98,043 | $2.828M | 0.0% | $28.84 | $26.95 | +7.0% | EQUITIES | 14022A102 |
| COF | CAPITAL ONE FINL CORP COM | 11,588 | $2.809M | 0.0% | $242.37 | $88.11 | +175.1% | DOMESTIC COMMON STOCK | 14040H105 |
| MDLZ | MONDELEZ INTL INC CL A | 51,637 | $2.78M | 0.0% | $53.83 | $37.84 | +42.3% | DOMESTIC COMMON STOCK | 609207105 |
| STT | STATE STR CORP COM | 21,509 | $2.775M | 0.0% | $129.01 | $66.36 | +93.1% | DOMESTIC COMMON STOCK | 857477103 |
| ITW | ILLINOIS TOOL WKS INC COM | 11,164 | $2.75M | 0.0% | $246.29 | $126.22 | +95.1% | DOMESTIC COMMON STOCK | 452308109 |
| XLC | SELECT SECTOR SPDR TR STATE STREET COM | 23,071 | $2.716M | 0.0% | $117.72 | $94.91 | +24.0% | DOMESTIC SECTOR FUND-ETF | 81369Y852 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 19,235 | $2.713M | 0.0% | $141.05 | $132.17 | +6.7% | DOMESTIC MID CAP FUND-ETF | 464287473 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 20,514 | $2.677M | 0.0% | $130.50 | $38.69 | +237.3% | DOMESTIC COMMON STOCK | 030420103 |
| RNR | RENAISSANCERE HLDGS LTD COM | 9,392 | $2.641M | 0.0% | $281.16 | $169.53 | +65.8% | INTL COMMON STOCK | G7496G103 |
| KMB | KIMBERLY-CLARK CORP COM | 26,151 | $2.638M | 0.0% | $100.89 | $84.71 | +19.1% | DOMESTIC COMMON STOCK | 494368103 |
| PSX | PHILLIPS 66 COM | 20,108 | $2.595M | 0.0% | $129.04 | $81.38 | +58.6% | DOMESTIC COMMON STOCK | 718546104 |
| CAH | CARDINAL HEALTH INC COM | 12,119 | $2.49M | 0.0% | $205.50 | $56.67 | +261.7% | DOMESTIC COMMON STOCK | 14149Y108 |
| IDXX | IDEXX LABS INC COM | 3,653 | $2.471M | 0.0% | $676.53 | $481.91 | +40.4% | DOMESTIC COMMON STOCK | 45168D104 |
| CGHM | CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I | 94,316 | $2.403M | 0.0% | $25.48 | $24.77 | +2.9% | EQUITIES | 14020Y805 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 31,829 | $2.401M | 0.0% | $75.44 | $70.43 | +7.1% | INTL DEVELOPED MKTS FUND-ETF | 921909768 |
| CHD | CHURCH & DWIGHT CO INC COM | 28,412 | $2.382M | 0.0% | $83.85 | $85.27 | -1.7% | DOMESTIC COMMON STOCK | 171340102 |
| PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 101,771 | $2.323M | 0.0% | $22.83 | $22.35 | +2.1% | DOMESTIC LARGE CAP FUND-ETF | 46137V399 |
| INTC | INTEL CORP COM | 61,926 | $2.285M | 0.0% | $36.90 | $29.33 | +25.8% | DOMESTIC COMMON STOCK | 458140100 |
| USB | US BANCORP DEL COM NEW | 42,551 | $2.271M | 0.0% | $53.36 | $36.05 | +48.0% | DOMESTIC COMMON STOCK | 902973304 |
| CL | COLGATE PALMOLIVE CO COM | 28,023 | $2.214M | 0.0% | $79.02 | $51.67 | +52.9% | DOMESTIC COMMON STOCK | 194162103 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 26,624 | $2.205M | 0.0% | $82.82 | $83.32 | -0.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287457 |
| PB | PROSPERITY BANCSHARES INC COM | 31,680 | $2.189M | 0.0% | $69.11 | $58.22 | +18.7% | DOMESTIC COMMON STOCK | 743606105 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 22,156 | $2.13M | 0.0% | $96.16 | $95.87 | +0.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287440 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,354 | $2.083M | 0.0% | $389.09 | $150.35 | +158.8% | DOMESTIC COMMON STOCK | 773903109 |
| TRMB | TRIMBLE INC COM | 24,552 | $1.924M | 0.0% | $78.35 | $44.31 | +76.8% | DOMESTIC COMMON STOCK | 896239100 |
| JNK | SPDR SERIES TRUST STATE STREET SPD | 19,756 | $1.92M | 0.0% | $97.21 | $93.38 | +4.1% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R622 |
| MPC | MARATHON PETE CORP COM | 11,769 | $1.914M | 0.0% | $162.62 | $65.97 | +146.5% | DOMESTIC COMMON STOCK | 56585A102 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 143,484 | $1.907M | 0.0% | $13.29 | $13.96 | — | MLP PUBLIC EXCHANGE (K-1) | 09225M101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY SHS | 58,544 | $1.869M | 0.0% | $31.93 | $28.29 | +12.9% | EQUITIES | 14021N105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 18,641 | $1.849M | 0.0% | $99.19 | $111.32 | -10.9% | DOMESTIC COMMON STOCK | 911312106 |
| AMP | AMERIPRISE FINL INC COM | 3,765 | $1.846M | 0.0% | $490.37 | $117.55 | +317.1% | DOMESTIC COMMON STOCK | 03076C106 |
| XLI | SELECT SECTOR SPDR TR STATE STREET IND | 11,898 | $1.846M | 0.0% | $155.12 | $130.95 | +18.5% | DOMESTIC SECTOR FUND-ETF | 81369Y704 |
| DGRO | ISHARES TR CORE DIV GRWTH | 26,555 | $1.843M | 0.0% | $69.42 | $60.66 | +14.4% | DOMESTIC MULTI CAP FUND-ETF | 46434V621 |
| APD | AIR PRODS & CHEMS INC COM | 7,395 | $1.827M | 0.0% | $247.03 | $218.10 | +12.4% | DOMESTIC COMMON STOCK | 009158106 |
| IEMG | ISHARES INC CORE MSCI EMKT | 26,355 | $1.772M | 0.0% | $67.22 | $54.19 | +24.0% | INTL EMERGING MKTS FUND-ETF | 46434G103 |
| XLY | SELECT SECTOR SPDR TR STATE STREET CON | 14,530 | $1.735M | 0.0% | $119.41 | $106.04 | +12.6% | DOMESTIC SECTOR FUND-ETF | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,658 | $1.718M | 0.0% | $117.21 | $60.55 | +93.6% | DOMESTIC COMMON STOCK | 26441C204 |
| ACGL | ARCH CAP GROUP LTD ORD | 17,318 | $1.661M | 0.0% | $95.92 | $91.09 | +5.3% | INTL COMMON STOCK | G0450A105 |
| DD | DUPONT DE NEMOURS INC COM | 41,171 | $1.655M | 0.0% | $40.20 | $26.15 | +53.7% | DOMESTIC COMMON STOCK | 26614N102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 5,829 | $1.651M | 0.0% | $283.32 | $115.99 | +144.3% | DOMESTIC COMMON STOCK | 30212P303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,342 | $1.623M | 0.0% | $303.91 | $215.62 | +40.9% | INTL COMMON STOCK | 874039100 |
| BK | BANK NEW YORK MELLON CORP COM | 13,695 | $1.59M | 0.0% | $116.09 | $38.13 | +204.4% | DOMESTIC COMMON STOCK | 064058100 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 31,696 | $1.532M | 0.0% | $48.32 | $49.36 | -2.1% | INTL TAXABLE INVT GRADE-ETF | 92203J407 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 24,899 | $1.522M | 0.0% | $61.13 | $52.04 | +17.5% | EQUITIES | 46138J619 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 20,225 | $1.518M | 0.0% | $75.05 | $62.31 | +20.4% | DOMESTIC LARGE CAP FUND-ETF | 46137V241 |
| EL | LAUDER ESTEE COS INC CL A | 14,462 | $1.514M | 0.0% | $104.72 | $175.25 | -40.2% | DOMESTIC COMMON STOCK | 518439104 |
| DHI | D R HORTON INC COM | 10,487 | $1.51M | 0.0% | $144.03 | $80.15 | +79.7% | DOMESTIC COMMON STOCK | 23331A109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 17,271 | $1.51M | 0.0% | $87.42 | $57.94 | +50.9% | DOMESTIC COMMON STOCK | 78467J100 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 130,000 | $1.49M | 0.0% | $11.46 | $7.38 | +55.3% | DOMESTIC COMMON STOCK | 29415C101 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 26,266 | $1.489M | 0.0% | $56.69 | $50.90 | +11.4% | EQUITIES | 316092840 |
| ROST | ROSS STORES INC COM | 8,252 | $1.486M | 0.0% | $180.13 | $108.42 | +66.1% | DOMESTIC COMMON STOCK | 778296103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 18,430 | $1.48M | 0.0% | $80.30 | $42.99 | +86.8% | DOMESTIC COMMON STOCK | 744573106 |
| COR | CENCORA INC COM | 4,374 | $1.477M | 0.0% | $337.72 | $130.68 | +158.5% | DOMESTIC COMMON STOCK | 03073E105 |
| UBS | UBS GROUP AG SHS | 31,697 | $1.468M | 0.0% | $46.31 | $28.12 | +64.7% | INTL COMMON STOCK | H42097107 |
| CTAS | CINTAS CORP COM | 7,781 | $1.463M | 0.0% | $188.06 | $172.17 | +9.2% | DOMESTIC COMMON STOCK | 172908105 |
| CUBE | CUBESMART COM | 39,678 | $1.43M | 0.0% | $36.05 | $42.56 | — | DOMESTIC REITS | 229663109 |
| SPYV | SPDR SERIES TRUST STATE STREET SPD | 24,883 | $1.414M | 0.0% | $56.81 | $52.13 | +9.0% | DOMESTIC LARGE CAP FUND-ETF | 78464A508 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 7,781 | $1.41M | 0.0% | $181.22 | $144.94 | +25.0% | DOMESTIC SMALL CAP FUND-ETF | 464287630 |
| EFV | ISHARES TR EAFE VALUE ETF | 19,668 | $1.404M | 0.0% | $71.41 | $69.49 | +2.8% | EQUITIES | 464288877 |
| WM | WASTE MGMT INC DEL COM | 6,348 | $1.395M | 0.0% | $219.70 | $93.57 | +134.8% | DOMESTIC COMMON STOCK | 94106L109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 5,500 | $1.38M | 0.0% | $251.00 | $117.08 | +114.4% | DOMESTIC COMMON STOCK | 12503M108 |
| FDX | FEDEX CORP COM | 4,700 | $1.358M | 0.0% | $288.88 | $125.05 | +131.0% | DOMESTIC COMMON STOCK | 31428X106 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 15,647 | $1.336M | 0.0% | $85.37 | $64.02 | +33.4% | EQUITIES | 98149E303 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,522 | $1.313M | 0.0% | $137.87 | $74.61 | +84.8% | INTL COMMON STOCK | 66987V109 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,398 | $1.307M | 0.0% | $79.73 | $79.50 | +0.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C409 |
| B | BARRICK MNG CORP COM SHS | 29,979 | $1.306M | 0.0% | $43.55 | $19.29 | +125.8% | INTL COMMON STOCK | 06849F108 |
| BWX | SPDR SERIES TRUST BLOOMBERG INTL T | 57,822 | $1.303M | 0.0% | $22.53 | $22.64 | -0.5% | EQUITIES | 78464A516 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 21,967 | $1.302M | 0.0% | $59.28 | $46.15 | +28.5% | EQUITIES | 46137V233 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 15,595 | $1.294M | 0.0% | $83.00 | $42.25 | +96.5% | DOMESTIC COMMON STOCK | 192446102 |
| BWA | BORGWARNER INC COM | 27,929 | $1.258M | 0.0% | $45.06 | $28.05 | +60.6% | DOMESTIC COMMON STOCK | 099724106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 14,750 | $1.257M | 0.0% | $85.25 | $65.21 | +30.7% | DOMESTIC COMMON STOCK | 28176E108 |
| FTNT | FORTINET INC COM | 15,805 | $1.255M | 0.0% | $79.41 | $54.15 | +46.6% | DOMESTIC COMMON STOCK | 34959E109 |
| IBB | ISHARES TR ISHARES BIOTECH | 7,339 | $1.239M | 0.0% | $168.77 | $137.61 | +22.6% | DOMESTIC SECTOR FUND-ETF | 464287556 |
| ECL | ECOLAB INC COM | 4,717 | $1.238M | 0.0% | $262.52 | $154.28 | +70.2% | DOMESTIC COMMON STOCK | 278865100 |
| FCOR | FIDELITY MERRIMACK STR TR CORP BOND ETF | 25,881 | $1.238M | 0.0% | $47.83 | $47.41 | +0.9% | EQUITIES | 316188101 |
| IYY | ISHARES TR DOW JONES US ETF | 7,333 | $1.216M | 0.0% | $165.80 | $104.38 | +58.8% | EQUITIES | 464287846 |
| ALL | ALLSTATE CORP COM | 5,815 | $1.21M | 0.0% | $208.16 | $88.15 | +136.1% | DOMESTIC COMMON STOCK | 020002101 |
| SCHW | SCHWAB CHARLES CORP COM | 12,102 | $1.209M | 0.0% | $99.91 | $44.94 | +122.3% | DOMESTIC COMMON STOCK | 808513105 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 65,971 | $1.202M | 0.0% | $18.22 | $18.11 | +0.6% | EQUITIES | 33739E108 |
| IAGG | ISHARES TR CORE INTL AGGR | 23,885 | $1.194M | 0.0% | $50.01 | $50.27 | -0.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 46435G672 |
| FFIN | FIRST FINL BANKSHARES INC COM | 39,562 | $1.182M | 0.0% | $29.87 | $36.03 | -17.1% | DOMESTIC COMMON STOCK | 32020R109 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 35,976 | $1.174M | 0.0% | $32.62 | $26.77 | +21.9% | EQUITIES | 808524300 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 8,443 | $1.163M | 0.0% | $137.79 | $80.39 | +71.4% | DOMESTIC COMMON STOCK | 416515104 |
| FDL | FIRST TR EXCHANGE-TRADED FD SHS | 25,933 | $1.15M | 0.0% | $44.34 | $43.53 | +1.9% | DOMESTIC LARGE CAP FUND-ETF | 336917109 |
| XLP | SELECT SECTOR SPDR TR STATE STREET CON | 14,776 | $1.148M | 0.0% | $77.68 | $78.05 | -0.5% | DOMESTIC SECTOR FUND-ETF | 81369Y308 |
| SO | SOUTHERN CO COM | 13,101 | $1.142M | 0.0% | $87.20 | $60.50 | +44.1% | DOMESTIC COMMON STOCK | 842587107 |
| DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | 24,350 | $1.14M | 0.0% | $46.80 | $32.22 | +45.2% | DOMESTIC MULTI CAP FUND-ETF | 25434V104 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,554 | $1.137M | 0.0% | $445.14 | $349.03 | +27.3% | DOMESTIC COMMON STOCK | 776696106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 13,857 | $1.137M | 0.0% | $82.02 | $75.98 | +8.0% | DOMESTIC COMMON STOCK | 36266G107 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,435 | $1.134M | 0.0% | $208.71 | $67.65 | +208.6% | DOMESTIC COMMON STOCK | 693475105 |
| KR | KROGER CO COM | 17,327 | $1.083M | 0.0% | $62.48 | $33.85 | +84.6% | DOMESTIC COMMON STOCK | 501044101 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENE | 23,929 | $1.07M | 0.0% | $44.71 | $43.18 | +3.5% | DOMESTIC SECTOR FUND-ETF | 81369Y506 |
| FFIV | F5 INC COM | 4,179 | $1.067M | 0.0% | $255.26 | $145.16 | +75.9% | DOMESTIC COMMON STOCK | 315616102 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,191 | $1.06M | 0.0% | $252.89 | $204.24 | +23.8% | EQUITIES | 46138G649 |
| HAS | HASBRO INC COM | 12,639 | $1.036M | 0.0% | $82.00 | $47.13 | +74.0% | DOMESTIC COMMON STOCK | 418056107 |
| GILD | GILEAD SCIENCES INC COM | 8,365 | $1.027M | 0.0% | $122.73 | $51.64 | +137.7% | DOMESTIC COMMON STOCK | 375558103 |
| MDYV | SPDR SERIES TRUST STATE STREET SPD | 12,000 | $1.016M | 0.0% | $84.65 | $83.72 | +1.1% | DOMESTIC MID CAP FUND-ETF | 78464A839 |
| HSY | HERSHEY CO COM | 5,550 | $1.01M | 0.0% | $181.98 | $147.43 | +23.4% | DOMESTIC COMMON STOCK | 427866108 |
| WTRG | ESSENTIAL UTILS INC COM | 25,767 | $988K | 0.0% | $38.36 | $46.96 | -18.3% | DOMESTIC COMMON STOCK | 29670G102 |
| XLU | SELECT SECTOR SPDR TR STATE STREET UTI | 22,798 | $973K | 0.0% | $42.69 | $42.35 | +0.8% | DOMESTIC SECTOR FUND-ETF | 81369Y886 |
| CI | THE CIGNA GROUP COM | 3,486 | $959K | 0.0% | $275.22 | $204.41 | +34.6% | DOMESTIC COMMON STOCK | 125523100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,517 | $944K | 0.0% | $622.53 | $295.38 | +110.8% | DOMESTIC COMMON STOCK | 573284106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,052 | $937K | 0.0% | $185.53 | $153.55 | +20.8% | DOMESTIC COMMON STOCK | 571748102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 14,602 | $935K | 0.0% | $64.04 | $55.64 | +15.1% | INTL COMMON STOCK | 03524A108 |
| JBL | JABIL INC COM | 4,080 | $930K | 0.0% | $228.04 | $150.95 | +51.1% | DOMESTIC COMMON STOCK | 466313103 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 11,118 | $930K | 0.0% | $83.61 | $53.45 | +56.4% | GLOBAL FUND-ETF | 922042874 |
| CGCV | CAPITAL GROUP CONSERVATIVE E SHS | 30,486 | $930K | 0.0% | $30.49 | $28.56 | +6.8% | EQUITIES | 14020U100 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 19,794 | $911K | 0.0% | $46.04 | $45.36 | +1.5% | EQUITIES | 316188309 |
| TFC | TRUIST FINL CORP COM | 18,338 | $902K | 0.0% | $49.21 | $44.17 | +11.4% | DOMESTIC COMMON STOCK | 89832Q109 |
| TIP | ISHARES TR TIPS BD ETF | 8,206 | $902K | 0.0% | $109.91 | $117.37 | -6.4% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287176 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 27,576 | $884K | 0.0% | $32.06 | $32.14 | — | MLP PUBLIC EXCHANGE (K-1) | 293792107 |
| RUSHB | RUSH ENTERPRISES INC CL B | 15,000 | $844K | 0.0% | $56.26 | $55.03 | +2.2% | DOMESTIC COMMON STOCK | 781846308 |
| O | REALTY INCOME CORP COM | 14,543 | $820K | 0.0% | $56.37 | $53.14 | +6.1% | DOMESTIC REITS | 756109104 |
| FLMI | FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 32,947 | $819K | 0.0% | $24.87 | $24.73 | +0.6% | EQUITIES | 35473P868 |
| VRSK | VERISK ANALYTICS INC COM | 3,630 | $812K | 0.0% | $223.70 | $195.49 | +14.4% | DOMESTIC COMMON STOCK | 92345Y106 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 38,482 | $808K | 0.0% | $21.00 | $21.69 | -3.2% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46138G508 |
| AMLP | ALPS ETF TR ALERIAN MLP | 17,105 | $804K | 0.0% | $47.02 | $38.18 | +23.1% | DOMESTIC SECTOR FUND-ETF | 00162Q452 |
| IYR | ISHARES TR U.S. REAL ES ETF | 8,558 | $804K | 0.0% | $93.89 | $84.66 | +10.9% | DOMESTIC SECTOR FUND-ETF | 464287739 |
| FDMO | FIDELITY COVINGTON TRUST MOMENTUM FACTR | 9,540 | $801K | 0.0% | $83.96 | $69.99 | +20.0% | EQUITIES | 316092816 |
| AVY | AVERY DENNISON CORP COM | 4,321 | $786K | 0.0% | $181.88 | $136.35 | +33.4% | DOMESTIC COMMON STOCK | 053611109 |
| KMI | KINDER MORGAN INC DEL COM | 28,016 | $770K | 0.0% | $27.49 | $18.31 | +50.1% | DOMESTIC COMMON STOCK | 49456B101 |
| SLB | SLB LIMITED COM STK | 20,021 | $768K | 0.0% | $38.38 | $48.21 | -20.4% | INTL COMMON STOCK | 806857108 |
| PPG | PPG INDS INC COM | 7,452 | $764K | 0.0% | $102.47 | $76.95 | +33.1% | DOMESTIC COMMON STOCK | 693506107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 45,674 | $753K | 0.0% | $16.49 | $14.06 | — | MLP PUBLIC EXCHANGE (K-1) | 29273V100 |
| BBY | BEST BUY INC COM | 11,228 | $751K | 0.0% | $66.93 | $67.53 | -0.9% | DOMESTIC COMMON STOCK | 086516101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 11,116 | $749K | 0.0% | $67.39 | $74.41 | -9.4% | DOMESTIC COMMON STOCK | 459506101 |
| YUM | YUM BRANDS INC COM | 4,932 | $746K | 0.0% | $151.29 | $63.43 | +138.5% | DOMESTIC COMMON STOCK | 988498101 |
| BOH | BANK HAWAII CORP COM | 10,861 | $743K | 0.0% | $68.37 | $65.53 | +4.3% | DOMESTIC COMMON STOCK | 062540109 |
| OKE | ONEOK INC NEW COM | 10,021 | $737K | 0.0% | $73.50 | $74.04 | -0.7% | DOMESTIC COMMON STOCK | 682680103 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 11,500 | $732K | 0.0% | $63.68 | $45.98 | +38.5% | DOMESTIC COMMON STOCK | 410120109 |
| CGSM | CAPITAL GRP FIXED INCM ETF T SHORT DURATION M | 27,728 | $730K | 0.0% | $26.34 | $26.15 | +0.7% | EQUITIES | 14020Y607 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,042 | $718K | 0.0% | $177.75 | $145.24 | +22.4% | DOMESTIC COMMON STOCK | 69608A108 |
| SYY | SYSCO CORP COM | 9,609 | $708K | 0.0% | $73.69 | $59.37 | +23.2% | DOMESTIC COMMON STOCK | 871829107 |
| AME | AMETEK INC COM | 3,406 | $699K | 0.0% | $205.31 | $126.17 | +62.7% | DOMESTIC COMMON STOCK | 031100100 |
| SRLN | SSGA ACTIVE ETF TR STATE STREET BLA | 16,633 | $686K | 0.0% | $41.27 | $44.22 | -6.7% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78467V608 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 3,439 | $683K | 0.0% | $198.62 | $187.32 | +6.0% | DOMESTIC LARGE CAP FUND-ETF | 46432F339 |
| SPSM | SPDR SERIES TRUST STATE STREET SPD | 14,497 | $679K | 0.0% | $46.86 | $41.65 | +12.5% | DOMESTIC SMALL CAP FUND-ETF | 78468R853 |
| FLCB | FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 30,996 | $670K | 0.0% | $21.63 | $21.40 | +1.1% | EQUITIES | 35473P553 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,588 | $669K | 0.0% | $119.76 | $42.70 | +180.4% | INTL COMMON STOCK | G51502105 |
| AFL | AFLAC INC COM | 5,994 | $661K | 0.0% | $110.28 | $43.17 | +155.4% | DOMESTIC COMMON STOCK | 001055102 |
| CNH | CNH INDL N V SHS | 71,653 | $661K | 0.0% | $9.22 | $11.09 | -16.9% | INTL COMMON STOCK | N20944109 |
| ARCC | ARES CAPITAL CORP COM | 32,245 | $652K | 0.0% | $20.23 | $13.05 | +55.0% | DOMESTIC COMMON STOCK | 04010L103 |
| FVAL | FIDELITY COVINGTON TRUST VLU FACTOR ETF | 8,872 | $641K | 0.0% | $72.27 | $62.03 | +16.5% | EQUITIES | 316092782 |
| FDLO | FIDELITY COVINGTON TRUST LOW VOLITY ETF | 9,586 | $640K | 0.0% | $66.75 | $61.20 | +9.1% | EQUITIES | 316092824 |
| BDX | BECTON DICKINSON & CO COM | 3,268 | $634K | 0.0% | $194.08 | $139.72 | +38.9% | DOMESTIC COMMON STOCK | 075887109 |
| SLV | ISHARES SILVER TR ISHARES | 9,579 | $617K | 0.0% | $64.42 | $50.06 | +28.7% | DOMESTIC ACS FUND-ETF | 46428Q109 |
| QUS | SPDR SERIES TRUST STATE STREET SPD | 3,483 | $607K | 0.0% | $174.18 | $118.04 | +47.6% | DOMESTIC LARGE CAP FUND-ETF | 78468R812 |
| XMHQ | INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 5,903 | $605K | 0.0% | $102.42 | $97.60 | +4.9% | EQUITIES | 46137V472 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,053 | $601K | 0.0% | $570.44 | $339.63 | +67.9% | DOMESTIC COMMON STOCK | 666807102 |
| RS | RELIANCE INC COM | 2,078 | $600K | 0.0% | $288.81 | $208.58 | +38.5% | DOMESTIC COMMON STOCK | 759509102 |
| AMRZ | AMRIZE LTD SHS | 11,062 | $598K | 0.0% | $54.08 | $50.75 | +6.6% | INTL COMMON STOCK | H2927K103 |
| ALC | ALCON AG ORD SHS | 7,537 | $594K | 0.0% | $78.81 | $79.42 | -0.8% | INTL COMMON STOCK | H01301128 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,542 | $591K | 0.0% | $383.37 | $427.92 | -10.4% | DOMESTIC COMMON STOCK | 620076307 |
| EOG | EOG RES INC COM | 5,608 | $589K | 0.0% | $105.01 | $113.25 | -7.3% | DOMESTIC COMMON STOCK | 26875P101 |
| SDY | SPDR SERIES TRUST STATE STREET SPD | 4,225 | $588K | 0.0% | $139.16 | $120.80 | +15.2% | DOMESTIC LARGE CAP FUND-ETF | 78464A763 |
| XLB | SELECT SECTOR SPDR TR STATE STREET MAT | 12,620 | $572K | 0.0% | $45.35 | $43.35 | +4.6% | DOMESTIC SECTOR FUND-ETF | 81369Y100 |
| WCN | WASTE CONNECTIONS INC COM | 3,263 | $572K | 0.0% | $175.34 | $97.72 | +79.5% | INTL COMMON STOCK | 94106B101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 1,816 | $572K | 0.0% | $314.88 | $252.41 | +24.7% | DOMESTIC COMMON STOCK | 144285103 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 7,557 | $571K | 0.0% | $75.59 | $66.44 | +13.8% | EQUITIES | 316092790 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 21,450 | $563K | 0.0% | $26.23 | $21.81 | +20.3% | EQUITIES | 808524102 |
| DE | DEERE & CO COM | 1,206 | $561K | 0.0% | $465.43 | $275.01 | +69.3% | DOMESTIC COMMON STOCK | 244199105 |
| PKG | PACKAGING CORP AMER COM | 2,720 | $561K | 0.0% | $206.23 | $100.41 | +105.4% | DOMESTIC COMMON STOCK | 695156109 |
| TWLO | TWILIO INC CL A | 3,870 | $550K | 0.0% | $142.24 | $103.83 | +37.0% | DOMESTIC COMMON STOCK | 90138F102 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,870 | $548K | 0.0% | $191.02 | $155.01 | +23.2% | DOMESTIC LARGE CAP FUND-ETF | 922908744 |
| XYL | XYLEM INC COM | 3,992 | $544K | 0.0% | $136.19 | $108.85 | +25.1% | DOMESTIC COMMON STOCK | 98419M100 |
| AEE | AMEREN CORP COM | 5,441 | $543K | 0.0% | $99.85 | $72.69 | +37.4% | DOMESTIC COMMON STOCK | 023608102 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 10,000 | $539K | 0.0% | $53.88 | $54.05 | -0.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288638 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 888 | $536K | 0.0% | $603.28 | $385.54 | +56.5% | DOMESTIC MID CAP FUND-ETF | 78467Y107 |
| D | DOMINION ENERGY INC COM | 9,074 | $532K | 0.0% | $58.59 | $44.86 | +30.6% | DOMESTIC COMMON STOCK | 25746U109 |
| GWW | WW GRAINGER INC COM | 525 | $530K | 0.0% | $1009.94 | $895.15 | +12.7% | DOMESTIC COMMON STOCK | 384802104 |
| ITOT | ISHARES TR CORE S&P TTL STK | 3,471 | $516K | 0.0% | $148.69 | $130.68 | +13.8% | DOMESTIC MULTI CAP FUND-ETF | 464287150 |
| NTAP | NETAPP INC COM | 4,753 | $509K | 0.0% | $107.08 | $103.28 | +3.2% | DOMESTIC COMMON STOCK | 64110D104 |
| LNT | ALLIANT ENERGY CORP COM | 7,771 | $505K | 0.0% | $65.01 | $39.94 | +62.8% | DOMESTIC COMMON STOCK | 018802108 |
| CVS | CVS HEALTH CORP COM | 6,338 | $503K | 0.0% | $79.36 | $59.97 | +32.3% | DOMESTIC COMMON STOCK | 126650100 |
| EBAY | EBAY INC. COM | 5,670 | $494K | 0.0% | $87.10 | $27.42 | +217.6% | DOMESTIC COMMON STOCK | 278642103 |
| VLTO | VERALTO CORP COM SHS | 4,945 | $493K | 0.0% | $99.79 | $82.09 | +21.5% | DOMESTIC COMMON STOCK | 92338C103 |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 12,939 | $493K | 0.0% | $38.11 | $27.18 | +40.2% | INTL DEVELOPED MKTS FUND-ETF | 25434V203 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 20,345 | $482K | 0.0% | $23.69 | $22.31 | +6.2% | DOMESTIC REITS | 962166104 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 15,592 | $478K | 0.0% | $30.67 | $28.76 | +6.0% | DOMESTIC COMMON STOCK | 934550203 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 4,472 | $477K | 0.0% | $106.70 | $104.79 | +1.8% | DOMESTIC TAX EX INVT GRADE-ETF | 464288158 |
| GIS | GENERAL MLS INC COM | 10,257 | $477K | 0.0% | $46.50 | $51.79 | -10.2% | DOMESTIC COMMON STOCK | 370334104 |
| TGT | TARGET CORP COM | 4,876 | $477K | 0.0% | $97.74 | $91.63 | +6.7% | DOMESTIC COMMON STOCK | 87612E106 |
| MU | MICRON TECHNOLOGY INC COM | 1,663 | $475K | 0.0% | $285.46 | $215.50 | +32.4% | DOMESTIC COMMON STOCK | 595112103 |
| DXCM | DEXCOM INC COM | 7,020 | $466K | 0.0% | $66.37 | $74.63 | -11.1% | DOMESTIC COMMON STOCK | 252131107 |
| CNI | CANADIAN NATL RY CO COM | 4,678 | $462K | 0.0% | $98.86 | $87.13 | +13.5% | INTL COMMON STOCK | 136375102 |
| — | GABELLI DIVID & INCOME TR COM | 16,650 | $462K | 0.0% | $27.77 | $21.93 | — | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 36242H104 |
| FBCV | FIDELITY COVINGTON TRUST BLUE CHIP VALUE | 12,946 | $462K | 0.0% | $35.67 | $32.08 | +11.2% | EQUITIES | 316092345 |
| FTC | FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,851 | $456K | 0.0% | $159.88 | $147.36 | +8.5% | EQUITIES | 33735K108 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 1,800 | $452K | 0.0% | $251.17 | $188.98 | +32.9% | DOMESTIC LARGE CAP FUND-ETF | 921910873 |
| GDDY | GODADDY INC CL A | 3,634 | $451K | 0.0% | $124.08 | $81.95 | +51.4% | DOMESTIC COMMON STOCK | 380237107 |
| NTR | NUTRIEN LTD COM | 7,272 | $449K | 0.0% | $61.72 | $49.72 | +24.1% | INTL COMMON STOCK | 67077M108 |
| WMB | WILLIAMS COS INC COM | 7,434 | $447K | 0.0% | $60.11 | $30.41 | +97.7% | DOMESTIC COMMON STOCK | 969457100 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 16,052 | $437K | 0.0% | $27.20 | $26.82 | +1.4% | EQUITIES | 46138G805 |
| APH | AMPHENOL CORP NEW CL A | 3,200 | $432K | 0.0% | $135.13 | $75.13 | +79.9% | DOMESTIC COMMON STOCK | 032095101 |
| PPL | PPL CORP COM | 12,155 | $426K | 0.0% | $35.02 | $25.87 | +35.4% | DOMESTIC COMMON STOCK | 69351T106 |
| DEO | DIAGEO PLC SPON ADR NEW | 4,863 | $420K | 0.0% | $86.27 | $160.33 | -46.2% | INTL COMMON STOCK | 25243Q205 |
| RSG | REPUBLIC SVCS INC COM | 1,953 | $414K | 0.0% | $211.97 | $193.81 | +9.0% | DOMESTIC COMMON STOCK | 760759100 |
| NTNX | NUTANIX INC CL A | 7,979 | $412K | 0.0% | $51.69 | $41.36 | +25.0% | DOMESTIC COMMON STOCK | 67059N108 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | 5,335 | $411K | 0.0% | $77.02 | $75.24 | +2.4% | INTL EMERGING MKTS FUND-ETF | 025072604 |
| UGI | UGI CORP NEW COM | 10,834 | $406K | 0.0% | $37.43 | $35.19 | +6.4% | DOMESTIC COMMON STOCK | 902681105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 15,414 | $401K | 0.0% | $26.01 | $25.96 | +0.2% | EQUITIES | 14020Y409 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 8,684 | $400K | 0.0% | $46.02 | $43.87 | +3.9% | DOMESTIC COMMON STOCK | 06417N103 |
| UL | UNILEVER PLC SPON ADR NEW ADDED | 6,047 | $395K | 0.0% | $65.40 | $67.26 | -2.8% | INTL COMMON STOCK | 904767803 |
| PFF | ISHARES TR PFD AND INCM SEC | 12,613 | $390K | 0.0% | $30.96 | $31.03 | -0.2% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288687 |
| BRX | BRIXMOR PPTY GROUP INC COM | 14,798 | $388K | 0.0% | $26.22 | $26.58 | — | DOMESTIC REITS | 11120U105 |
| PH | PARKER-HANNIFIN CORP COM | 437 | $384K | 0.0% | $878.55 | $683.42 | +28.6% | DOMESTIC COMMON STOCK | 701094104 |
| SU | SUNCOR ENERGY INC NEW COM | 8,601 | $382K | 0.0% | $44.36 | $33.17 | +33.7% | INTL COMMON STOCK | 867224107 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 7,975 | $381K | 0.0% | $47.79 | $21.98 | +117.4% | DOMESTIC MULTI CAP FUND-ETF | 37954Y673 |
| ADSK | AUTODESK INC COM | 1,283 | $380K | 0.0% | $296.01 | $174.75 | +69.4% | DOMESTIC COMMON STOCK | 052769106 |
| NVR | NVR INC COM | 52 | $379K | 0.0% | $7292.77 | $7985.05 | -8.7% | DOMESTIC COMMON STOCK | 62944T105 |
| GOVT | ISHARES TR US TREAS BD ETF | 16,321 | $376K | 0.0% | $23.02 | $23.15 | -0.5% | EQUITIES | 46429B267 |
| FESM | FIDELITY COVINGTON TRUST ENHANCED SMALL | 9,938 | $375K | 0.0% | $37.78 | $34.68 | +8.9% | EQUITIES | 31609A206 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 7,145 | $374K | 0.0% | $52.41 | $51.07 | — | MLP PUBLIC EXCHANGE (K-1) | 86765K109 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | 27,246 | $372K | 0.0% | $13.66 | $19.03 | -28.2% | DOMESTIC SECTOR FUND-ETF | 46138E610 |
| DXC | DXC TECHNOLOGY CO COM | 25,391 | $372K | 0.0% | $14.65 | $21.69 | -32.5% | DOMESTIC COMMON STOCK | 23355L106 |
| RMD | RESMED INC COM | 1,541 | $371K | 0.0% | $240.80 | $249.40 | -3.4% | DOMESTIC COMMON STOCK | 761152107 |
| SJM | SMUCKER J M CO COM NEW | 3,783 | $370K | 0.0% | $97.81 | $108.01 | -9.4% | DOMESTIC COMMON STOCK | 832696405 |
| PFLD | ETF SER SOLUTIONS AAM LW DUR PFD | 18,729 | $366K | 0.0% | $19.57 | $19.68 | -0.6% | EQUITIES | 26922A198 |
| XEL | XCEL ENERGY INC COM | 4,948 | $365K | 0.0% | $73.86 | $61.32 | +20.4% | DOMESTIC COMMON STOCK | 98389B100 |
| FSMD | FIDELITY COVINGTON TRUST SML MID MLTFCT | 8,023 | $354K | 0.0% | $44.13 | $41.14 | +7.3% | EQUITIES | 316092527 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 11,100 | $353K | 0.0% | $31.77 | $24.91 | +27.5% | INTL EMERGING MKTS FUND-ETF | 464286400 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 14,628 | $352K | 0.0% | $24.04 | $19.84 | +21.2% | EQUITIES | 808524805 |
| CMBS | ISHARES TR CMBS ETF | 7,147 | $351K | 0.0% | $49.08 | $47.74 | +2.8% | EQUITIES | 46429B366 |
| CSX | CSX CORP COM | 9,595 | $348K | 0.0% | $36.25 | $32.86 | +10.3% | DOMESTIC COMMON STOCK | 126408103 |
| IDV | ISHARES TR INTL SEL DIV ETF | 8,765 | $346K | 0.0% | $39.45 | $33.47 | +17.9% | INTL DEVELOPED MKTS FUND-ETF | 464288448 |
| IGLB | ISHARES TR 10 YR INVST GRD | 6,788 | $342K | 0.0% | $50.45 | $51.27 | -1.6% | EQUITIES | 464289511 |
| PAYX | PAYCHEX INC COM | 3,034 | $340K | 0.0% | $112.18 | $103.21 | +8.7% | DOMESTIC COMMON STOCK | 704326107 |
| SEIC | SEI INVTS CO COM | 4,118 | $338K | 0.0% | $82.02 | $79.36 | +3.4% | DOMESTIC COMMON STOCK | 784117103 |
| PYPL | PAYPAL HLDGS INC COM | 5,772 | $337K | 0.0% | $58.38 | $54.43 | +7.3% | DOMESTIC COMMON STOCK | 70450Y103 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 6,596 | $334K | 0.0% | $50.58 | $50.74 | -0.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 47103U845 |
| EXE | EXPAND ENERGY CORPORATION COM | 3,021 | $333K | 0.0% | $110.36 | $100.21 | +10.1% | DOMESTIC COMMON STOCK | 165167735 |
| DOV | DOVER CORP COM | 1,702 | $332K | 0.0% | $195.28 | $48.53 | +302.3% | DOMESTIC COMMON STOCK | 260003108 |
| REGN | REGENERON PHARMACEUTICALS COM | 430 | $332K | 0.0% | $771.60 | $817.20 | -5.5% | DOMESTIC COMMON STOCK | 75886F107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD SHS | 1,441 | $332K | 0.0% | $230.21 | $145.62 | +58.1% | DOMESTIC SECTOR FUND-ETF | 337345102 |
| CGIB | CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 13,063 | $331K | 0.0% | $25.36 | $25.40 | -0.2% | EQUITIES | 14020Y706 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,660 | $329K | 0.0% | $58.12 | $54.84 | +6.0% | DOMESTIC LARGE CAP FUND-ETF | 46654Q203 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 1,096 | $327K | 0.0% | $298.38 | $296.92 | +0.5% | DOMESTIC SECTOR FUND-ETF | 92204A603 |
| OGE | OGE ENERGY CORP COM | 7,596 | $324K | 0.0% | $42.70 | $33.57 | +27.2% | DOMESTIC COMMON STOCK | 670837103 |
| GOVI | INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 | 11,583 | $319K | 0.0% | $27.55 | $27.65 | -0.4% | EQUITIES | 46138E107 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,588 | $313K | 0.0% | $87.34 | $63.86 | +36.8% | DOMESTIC COMMON STOCK | 68902V107 |
| WRB | BERKLEY W R CORP COM | 4,419 | $310K | 0.0% | $70.12 | $50.76 | +38.1% | DOMESTIC COMMON STOCK | 084423102 |
| LUV | SOUTHWEST AIRLS CO COM | 7,359 | $304K | 0.0% | $41.33 | $32.31 | +27.9% | DOMESTIC COMMON STOCK | 844741108 |
| PHM | PULTE GROUP INC COM | 2,578 | $302K | 0.0% | $117.26 | $68.00 | +72.4% | DOMESTIC COMMON STOCK | 745867101 |
| DVA | DAVITA INC COM | 2,659 | $302K | 0.0% | $113.61 | $90.77 | +25.2% | DOMESTIC COMMON STOCK | 23918K108 |
| IGM | ISHARES TR EXPND TEC SC ETF | 2,314 | $299K | 0.0% | $129.18 | $117.94 | +9.5% | EQUITIES | 464287549 |
| GTO | INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 6,263 | $297K | 0.0% | $47.42 | $47.57 | -0.3% | EQUITIES | 46090A804 |
| FNF | FIDELITY NATIONAL FINANCIAL COM SHS | 5,439 | $297K | 0.0% | $54.59 | $20.62 | +164.7% | DOMESTIC COMMON STOCK | 31620R303 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 26,232 | $295K | 0.0% | $11.24 | $13.41 | -16.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 46138E511 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 3,186 | $288K | 0.0% | $90.40 | $81.80 | +10.5% | EQUITIES | 922042866 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 3,058 | $287K | 0.0% | $94.01 | $83.70 | +12.3% | EQUITIES | 464286426 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 12,373 | $287K | 0.0% | $23.19 | $22.45 | +3.3% | DOMESTIC TAX EX INVT GRADE-ETF | 46138E537 |
| HPQ | HP INC COM | 12,850 | $286K | 0.0% | $22.28 | $20.56 | +8.3% | DOMESTIC COMMON STOCK | 40434L105 |
| — | KAYNE ANDERSON ENERGY INFRST COM | 22,786 | $282K | 0.0% | $12.38 | $10.57 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 486606106 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,644 | $280K | 0.0% | $76.92 | $40.84 | +88.3% | DOMESTIC MULTI CAP FUND-ETF | 00214Q104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 5,599 | $280K | 0.0% | $49.96 | $47.56 | +5.0% | DOMESTIC COMMON STOCK | 00402L107 |
| UTWO | RBB FD INC US TREASY 2 YR | 5,750 | $279K | 0.0% | $48.57 | $48.54 | +0.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 74933W486 |
| WSO | WATSCO INC COM | 827 | $279K | 0.0% | $336.95 | $464.82 | -27.5% | DOMESTIC COMMON STOCK | 942622200 |
| MAIN | MAIN STR CAP CORP COM | 4,600 | $278K | 0.0% | $60.39 | $44.61 | +35.4% | DOMESTIC COMMON STOCK | 56035L104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 16,004 | $278K | 0.0% | $17.35 | $16.29 | +6.5% | DOMESTIC COMMON STOCK | 446150104 |
| EME | EMCOR GROUP INC COM | 452 | $277K | 0.0% | $612.15 | $358.77 | +70.5% | DOMESTIC COMMON STOCK | 29084Q100 |
| FELG | FIDELITY COVINGTON TRUST ENHANCED LARGE | 6,572 | $274K | 0.0% | $41.70 | $34.61 | +20.5% | EQUITIES | 31609A305 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,465 | $272K | 0.0% | $110.19 | $107.95 | +2.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287242 |
| RF | REGIONS FINANCIAL CORP NEW COM | 9,967 | $270K | 0.0% | $27.10 | $21.86 | +24.0% | DOMESTIC COMMON STOCK | 7591EP100 |
| APP | APPLOVIN CORP COM CL A | 400 | $270K | 0.0% | $673.82 | $111.81 | +502.7% | DOMESTIC COMMON STOCK | 03831W108 |
| — | INVESCO SR INCOME TR COM | 82,285 | $269K | 0.0% | $3.27 | $3.77 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 46131H107 |
| VLY | VALLEY NATL BANCORP COM | 23,000 | $269K | 0.0% | $11.68 | $8.16 | +43.1% | DOMESTIC COMMON STOCK | 919794107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 590 | $267K | 0.0% | $453.36 | $286.86 | +58.0% | DOMESTIC COMMON STOCK | 92532F100 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 2,612 | $266K | 0.0% | $101.99 | $98.05 | +4.0% | EQUITIES | 025072877 |
| KHC | KRAFT HEINZ CO COM | 10,870 | $264K | 0.0% | $24.25 | $30.55 | -20.6% | DOMESTIC COMMON STOCK | 500754106 |
| RL | RALPH LAUREN CORP CL A | 736 | $260K | 0.0% | $353.61 | $153.84 | +129.9% | DOMESTIC COMMON STOCK | 751212101 |
| RWR | SPDR SERIES TRUST STATE STREET SPD | 2,643 | $260K | 0.0% | $98.24 | $89.21 | +10.1% | DOMESTIC SECTOR FUND-ETF | 78464A607 |
| HQY | HEALTHEQUITY INC COM | 2,818 | $258K | 0.0% | $91.60 | $94.26 | -2.8% | DOMESTIC COMMON STOCK | 42226A107 |
| DVN | DEVON ENERGY CORP NEW COM | 7,011 | $257K | 0.0% | $36.63 | $31.29 | +17.1% | DOMESTIC COMMON STOCK | 25179M103 |
| CTVA | CORTEVA INC COM | 3,740 | $251K | 0.0% | $67.04 | $37.32 | +79.6% | DOMESTIC COMMON STOCK | 22052L104 |
| SPHY | SPDR SERIES TRUST STATE STREET SPD | 10,570 | $250K | 0.0% | $23.67 | $23.40 | +1.2% | EQUITIES | 78468R606 |
| CFG | CITIZENS FINL GROUP INC COM | 4,256 | $249K | 0.0% | $58.41 | $40.95 | +42.7% | DOMESTIC COMMON STOCK | 174610105 |
| TREX | TREX CO INC COM | 7,063 | $248K | 0.0% | $35.08 | $55.71 | -37.0% | DOMESTIC COMMON STOCK | 89531P105 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 3,340 | $247K | 0.0% | $74.07 | $73.61 | +0.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937835 |
| MET | METLIFE INC COM | 3,098 | $245K | 0.0% | $78.95 | $37.58 | +110.1% | DOMESTIC COMMON STOCK | 59156R108 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 5,480 | $243K | 0.0% | $44.41 | $41.48 | +7.1% | EQUITIES | 78463X889 |
| IAUM | ISHARES GOLD TR SHARES REPRESENT | 5,625 | $242K | 0.0% | $42.99 | $30.93 | +39.0% | EQUITIES | 46436F103 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 2,838 | $239K | 0.0% | $84.21 | $83.71 | +0.6% | EQUITIES | 74347B680 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,951 | $239K | 0.0% | $60.37 | $49.73 | +21.4% | INTL COMMON STOCK | 088606108 |
| WEC | WEC ENERGY GROUP INC COM | 2,237 | $236K | 0.0% | $105.45 | $101.14 | +4.3% | DOMESTIC COMMON STOCK | 92939U106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,744 | $235K | 0.0% | $85.54 | $39.80 | +114.9% | DOMESTIC COMMON STOCK | 026874784 |
| BP | BP PLC SPONSORED ADR | 6,690 | $232K | 0.0% | $34.73 | $37.22 | -6.7% | INTL COMMON STOCK | 055622104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,198 | $232K | 0.0% | $193.43 | $273.59 | -29.3% | DOMESTIC REITS | 78410G104 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 13,984 | $229K | 0.0% | $16.35 | $18.48 | -11.5% | DOMESTIC COMMON STOCK | 741623102 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK | 15,530 | $226K | 0.0% | $14.54 | $13.66 | +6.4% | DOMESTIC COMMON STOCK | 095924106 |
| SNA | SNAP ON INC COM | 653 | $225K | 0.0% | $344.69 | $328.10 | +5.0% | DOMESTIC COMMON STOCK | 833034101 |
| RNRG | GLOBAL X FDS RENEWABLE ENERGY | 6,753 | $224K | 0.0% | $33.23 | $30.40 | +9.3% | GLOBAL FUND-ETF | 37960A180 |
| FTV | FORTIVE CORP COM | 4,060 | $224K | 0.0% | $55.21 | $38.84 | +42.2% | DOMESTIC COMMON STOCK | 34959J108 |
| FND | FLOOR & DECOR HLDGS INC CL A | 3,678 | $224K | 0.0% | $60.89 | $88.97 | -31.6% | DOMESTIC COMMON STOCK | 339750101 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 465 | $223K | 0.0% | $480.57 | $427.64 | +12.4% | DOMESTIC LARGE CAP FUND-ETF | 78467X109 |
| PINS | PINTEREST INC CL A | 8,562 | $222K | 0.0% | $25.89 | $36.31 | -28.7% | DOMESTIC COMMON STOCK | 72352L106 |
| FHI | FEDERATED HERMES INC CL B | 4,231 | $220K | 0.0% | $52.07 | $23.90 | +116.5% | DOMESTIC COMMON STOCK | 314211103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 703 | $220K | 0.0% | $312.58 | $249.43 | +25.3% | DOMESTIC COMMON STOCK | 127387108 |
| ABNB | AIRBNB INC COM CL A | 1,619 | $220K | 0.0% | $135.72 | $140.41 | -3.3% | DOMESTIC COMMON STOCK | 009066101 |
| PEY | INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 10,710 | $218K | 0.0% | $20.38 | $21.19 | -3.8% | EQUITIES | 46137V563 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 1,924 | $218K | 0.0% | $113.10 | $115.48 | -2.1% | DOMESTIC COMMON STOCK | 770700102 |
| AAON | AAON INC COM PAR $0.004 | 2,815 | $215K | 0.0% | $76.25 | $87.54 | -12.9% | DOMESTIC COMMON STOCK | 000360206 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 767 | $214K | 0.0% | $279.14 | $238.18 | +17.2% | DOMESTIC MID CAP FUND-ETF | 922908538 |
| — | CYBERARK SOFTWARE LTD SHS | 472 | $211K | 0.0% | $446.06 | $274.84 | — | INTL COMMON STOCK | M2682V108 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,506 | $210K | 0.0% | $59.93 | $59.84 | +0.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C706 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 2,620 | $209K | 0.0% | $79.77 | $74.01 | +7.8% | DOMESTIC COMMON STOCK | 44267T102 |
| FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | 3,421 | $209K | 0.0% | $61.02 | $51.07 | +19.5% | EQUITIES | 316092832 |
| PULS | PGIM ETF TR PGIM ULTRA SH BD | 4,202 | $208K | 0.0% | $49.59 | $49.55 | +0.1% | GLOBAL TAXABLE BOND FUND-ETF | 69344A107 |
| LNC | LINCOLN NATL CORP IND COM | 4,665 | $208K | 0.0% | $44.53 | $41.17 | +7.0% | DOMESTIC COMMON STOCK | 534187109 |
| EDV | VANGUARD WORLD FD EXTENDED DUR | 3,182 | $207K | 0.0% | $65.00 | $66.12 | -1.7% | EQUITIES | 921910709 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,513 | $206K | 0.0% | $58.72 | $58.75 | -0.0% | EQUITIES | 92206C102 |
| SPYG | SPDR SERIES TRUST STATE STREET SPD | 1,880 | $201K | 0.0% | $106.71 | $90.84 | +17.5% | DOMESTIC LARGE CAP FUND-ETF | 78464A409 |
| TLTW | ISHARES TR 20 YEAR TR BD | 8,805 | $200K | 0.0% | $22.67 | $23.01 | -1.5% | EQUITIES | 46436E338 |
| FITB | FIFTH THIRD BANCORP COM | 4,261 | $199K | 0.0% | $46.81 | $33.04 | +41.7% | DOMESTIC COMMON STOCK | 316773100 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 264 | $199K | 0.0% | $753.98 * | $83.53 | +12.8% | DOMESTIC SECTOR FUND-ETF | 92204A702 |
| — | ABRDN ASIA PACIFIC INCOME FU COM NEW | 12,866 | $197K | 0.0% | $15.34 | $17.29 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 003009867 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 863 | $196K | 0.0% | $227.58 | $154.78 | +47.0% | INTL COMMON STOCK | G87052109 |
| KEX | KIRBY CORP COM | 1,779 | $196K | 0.0% | $110.18 | $59.44 | +85.4% | DOMESTIC COMMON STOCK | 497266106 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 1,043 | $194K | 0.0% | $185.56 | $120.58 | +53.9% | INTL COMMON STOCK | M22465104 |
| SR | SPIRE INC COM | 2,335 | $193K | 0.0% | $82.70 | $69.38 | — | DOMESTIC COMMON STOCK | 84857L101 |
| HWM | HOWMET AEROSPACE INC COM | 934 | $191K | 0.0% | $204.92 | $162.83 | +25.9% | DOMESTIC COMMON STOCK | 443201108 |
| GRMN | GARMIN LTD SHS | 938 | $190K | 0.0% | $202.85 | $115.31 | +75.9% | INTL COMMON STOCK | H2906T109 |
| PFFD | GLOBAL X FDS US PFD ETF | 10,000 | $189K | 0.0% | $18.91 | $19.95 | -5.2% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 37954Y657 |
| MBB | ISHARES TR MBS ETF | 1,985 | $189K | 0.0% | $95.20 | $93.80 | +1.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288588 |
| IDHQ | INVESCO EXCH TRADED FD TR II S&P INTL QULTY | 5,368 | $189K | 0.0% | $35.15 | $29.96 | +17.3% | EQUITIES | 46138E214 |
| ROKU | ROKU INC COM CL A | 1,735 | $188K | 0.0% | $108.49 | $79.95 | +35.7% | DOMESTIC COMMON STOCK | 77543R102 |
| HUM | HUMANA INC COM | 727 | $186K | 0.0% | $256.13 | $317.52 | -19.3% | DOMESTIC COMMON STOCK | 444859102 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,663 | $186K | 0.0% | $111.82 | $76.06 | +47.0% | DOMESTIC COMMON STOCK | 910047109 |
| QWLD | SPDR INDEX SHS FDS MSCI WRLD STRGIC | 1,293 | $185K | 0.0% | $143.20 | $128.01 | +11.9% | EQUITIES | 78463X418 |
| EA | ELECTRONIC ARTS INC COM | 904 | $185K | 0.0% | $204.40 | $92.42 | +121.1% | DOMESTIC COMMON STOCK | 285512109 |
| LITE | LUMENTUM HLDGS INC COM | 500 | $184K | 0.0% | $368.59 | $177.55 | +107.6% | DOMESTIC COMMON STOCK | 55024U109 |
| OGS | ONE GAS INC COM | 2,371 | $183K | 0.0% | $77.25 | $71.05 | +8.7% | DOMESTIC COMMON STOCK | 68235P108 |
| GM | GENERAL MTRS CO COM | 2,247 | $183K | 0.0% | $81.31 | $46.32 | +75.6% | DOMESTIC COMMON STOCK | 37045V100 |
| TM | TOYOTA MOTOR CORP ADS | 850 | $182K | 0.0% | $214.06 | $173.30 | +23.5% | INTL COMMON STOCK | 892331307 |
| INGR | INGREDION INC COM | 1,649 | $182K | 0.0% | $110.26 | $114.15 | -3.4% | DOMESTIC COMMON STOCK | 457187102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 4,162 | $180K | 0.0% | $43.30 | $57.57 | -24.8% | INTL COMMON STOCK | N53745100 |
| IAU | ISHARES GOLD TR ISHARES NEW | 2,197 | $178K | 0.0% | $81.17 | $64.05 | +26.7% | DOMESTIC ACS FUND-ETF | 464285204 |
| FICO | FAIR ISAAC CORP COM | 105 | $178K | 0.0% | $1690.62 | $1734.13 | -2.5% | DOMESTIC COMMON STOCK | 303250104 |
| GSHD | GOOSEHEAD INS INC COM CL A | 2,395 | $176K | 0.0% | $73.65 | $93.32 | -21.1% | DOMESTIC COMMON STOCK | 38267D109 |
| CEG | CONSTELLATION ENERGY CORP COM | 498 | $176K | 0.0% | $353.16 | $249.37 | +41.7% | DOMESTIC COMMON STOCK | 21037T109 |
| DRI | DARDEN RESTAURANTS INC COM | 950 | $175K | 0.0% | $184.11 | $128.42 | +43.3% | DOMESTIC COMMON STOCK | 237194105 |
| IRM | IRON MTN INC DEL COM | 2,069 | $172K | 0.0% | $82.95 | $44.38 | +86.9% | DOMESTIC REITS | 46284V101 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 11,000 | $171K | 0.0% | $15.59 | $20.79 | -25.0% | INTL COMMON STOCK | 980228308 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 4,400 | $168K | 0.0% | $38.11 | $37.51 | +1.6% | DOMESTIC COMMON STOCK | 63001N106 |
| WSM | WILLIAMS SONOMA INC COM | 934 | $167K | 0.0% | $178.59 | $120.29 | +48.5% | DOMESTIC COMMON STOCK | 969904101 |
| NRG | NRG ENERGY INC COM NEW | 1,046 | $167K | 0.0% | $159.18 | $92.49 | +72.2% | DOMESTIC COMMON STOCK | 629377508 |
| SYF | SYNCHRONY FINANCIAL COM | 1,995 | $166K | 0.0% | $83.43 | $38.11 | +118.9% | DOMESTIC COMMON STOCK | 87165B103 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 1,788 | $166K | 0.0% | $93.07 | $91.32 | +1.9% | DOMESTIC TAXABLE INVT GRADE-ETF | 72201R775 |
| MAT | MATTEL INC COM | 8,350 | $166K | 0.0% | $19.84 | $18.66 | +6.3% | DOMESTIC COMMON STOCK | 577081102 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 1,476 | $165K | 0.0% | $111.80 | $108.79 | +2.8% | DOMESTIC MID CAP FUND-ETF | 921932885 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 399 | $165K | 0.0% | $412.77 * | $65.90 | +25.3% | DOMESTIC LARGE CAP FUND-ETF | 921910816 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | 3,621 | $164K | 0.0% | $45.21 | $35.42 | +27.6% | INTL DEVELOPED MKTS FUND-ETF | 808524755 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL PFD SECS | 8,397 | $163K | 0.0% | $19.39 | $19.39 | +0.0% | EQUITIES | 33739P855 |
| MTZ | MASTEC INC COM | 748 | $163K | 0.0% | $217.37 | $169.09 | +28.6% | DOMESTIC COMMON STOCK | 576323109 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 558 | $161K | 0.0% | $288.29 | $176.66 | +63.2% | DOMESTIC COMMON STOCK | 008252108 |
| CF | CF INDS HLDGS INC COM | 2,043 | $158K | 0.0% | $77.32 | $85.54 | -9.6% | DOMESTIC COMMON STOCK | 125269100 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 3,008 | $158K | 0.0% | $52.41 | $51.36 | +2.0% | EQUITIES | 72201R866 |
| CVNA | CARVANA CO CL A | 372 | $157K | 0.0% | $422.02 | $175.30 | +140.7% | DOMESTIC COMMON STOCK | 146869102 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 12,600 | $157K | 0.0% | $12.43 | $13.43 | -7.4% | DOMESTIC COMMON STOCK | 69121K104 |
| CSL | CARLISLE COS INC COM | 487 | $156K | 0.0% | $319.86 | $370.38 | -13.9% | DOMESTIC COMMON STOCK | 142339100 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,128 | $156K | 0.0% | $137.98 | $181.49 | -24.0% | DOMESTIC COMMON STOCK | 21036P108 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 1,490 | $154K | 0.0% | $103.36 | $45.56 | +126.9% | DOMESTIC LARGE CAP FUND-ETF | 46137V258 |
| TROW | PRICE T ROWE GROUP INC COM | 1,503 | $154K | 0.0% | $102.36 | $61.84 | +65.6% | DOMESTIC COMMON STOCK | 74144T108 |
| XME | SPDR SERIES TRUST STATE STREET SPD | 1,483 | $154K | 0.0% | $103.61 | $52.09 | +98.9% | DOMESTIC SECTOR FUND-ETF | 78464A755 |
| VST | VISTRA CORP COM | 944 | $152K | 0.0% | $161.37 | $62.50 | +158.1% | DOMESTIC COMMON STOCK | 92840M102 |
| FIX | COMFORT SYS USA INC COM | 161 | $150K | 0.0% | $934.32 | $600.25 | +55.5% | DOMESTIC COMMON STOCK | 199908104 |
| FE | FIRSTENERGY CORP COM | 3,334 | $149K | 0.0% | $44.77 | $23.01 | +94.5% | DOMESTIC COMMON STOCK | 337932107 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 927 | $149K | 0.0% | $160.97 | $113.44 | +41.9% | INTL COMMON STOCK | 82509L107 |
| RELX | RELX PLC SPONSORED ADR | 3,662 | $148K | 0.0% | $40.42 | $44.11 | -8.4% | INTL COMMON STOCK | 759530108 |
| — | MORGAN STANLEY EMKT DBT FD I COM | 20,000 | $148K | 0.0% | $7.39 | $7.31 | — | INTL TAXABLE INVT GRADE-CLOSED ENDED | 61744H105 |
| TER | TERADYNE INC COM | 755 | $146K | 0.0% | $193.56 | $171.50 | +12.9% | DOMESTIC COMMON STOCK | 880770102 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 3,156 | $145K | 0.0% | $45.89 | $34.68 | +32.3% | INTL COMMON STOCK | 11271J107 |
| TSN | TYSON FOODS INC CL A | 2,470 | $145K | 0.0% | $58.62 | $54.10 | +8.4% | DOMESTIC COMMON STOCK | 902494103 |
| SE | SEA LTD SPONSORD ADS | 1,132 | $144K | 0.0% | $127.57 | $145.50 | -12.3% | INTL COMMON STOCK | 81141R100 |
| ARGX | ARGENX SE SPONSORED ADR | 171 | $144K | 0.0% | $840.95 | $596.64 | +40.9% | INTL COMMON STOCK | 04016X101 |
| WDC | WESTERN DIGITAL CORP COM | 827 | $143K | 0.0% | $172.37 | $129.64 | +32.9% | DOMESTIC COMMON STOCK | 958102105 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 1,188 | $142K | 0.0% | $119.38 | $118.15 | +1.0% | EQUITIES | 464288661 |
| SAP | SAP SE SPON ADR | 580 | $141K | 0.0% | $242.91 | $254.68 | -4.6% | INTL COMMON STOCK | 803054204 |
| LEN | LENNAR CORP CL A | 1,366 | $140K | 0.0% | $102.77 | $90.61 | +13.4% | DOMESTIC COMMON STOCK | 526057104 |
| FLEX | FLEX LTD ORD | 2,307 | $139K | 0.0% | $60.42 | $46.34 | +30.4% | INTL COMMON STOCK | Y2573F102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG COM | 13,000 | $139K | 0.0% | $10.69 | $10.23 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 01879R106 |
| EQH | EQUITABLE HLDGS INC COM | 2,912 | $139K | 0.0% | $47.65 | $48.78 | -2.3% | DOMESTIC COMMON STOCK | 29452E101 |
| PWR | QUANTA SVCS INC COM | 327 | $138K | 0.0% | $422.06 | $367.63 | +14.8% | DOMESTIC COMMON STOCK | 74762E102 |
| AEM | AGNICO EAGLE MINES LTD COM | 795 | $135K | 0.0% | $169.53 | $111.74 | +51.7% | INTL COMMON STOCK | 008474108 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 9,545 | $134K | 0.0% | $14.03 | $13.79 | +1.7% | DOMESTIC COMMON STOCK | 71424F105 |
| VICI | VICI PPTYS INC COM | 4,746 | $133K | 0.0% | $28.12 | $25.83 | +8.9% | DOMESTIC REITS | 925652109 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 638 | $133K | 0.0% | $209.12 | $183.77 | +13.8% | DOMESTIC MULTI CAP FUND-ETF | 922908652 |
| HOLX | HOLOGIC INC COM | 1,779 | $133K | 0.0% | $74.49 | $70.61 | +5.5% | DOMESTIC COMMON STOCK | 436440101 |
| IWB | ISHARES TR RUS 1000 ETF | 351 | $131K | 0.0% | $373.21 | $345.72 | +8.0% | DOMESTIC LARGE CAP FUND-ETF | 464287622 |
| ILMN | ILLUMINA INC COM | 998 | $131K | 0.0% | $131.16 | $91.37 | +43.6% | DOMESTIC COMMON STOCK | 452327109 |
| FIS | FIDELITY NATL INFORMATION SV COM | 1,968 | $131K | 0.0% | $66.45 | $93.87 | -29.2% | DOMESTIC COMMON STOCK | 31620M106 |
| XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 931 | $129K | 0.0% | $138.53 | $126.88 | +9.1% | EQUITIES | 46137V464 |
| SRE | SEMPRA COM | 1,450 | $128K | 0.0% | $88.31 | $73.65 | +19.9% | DOMESTIC COMMON STOCK | 816851109 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 978 | $127K | 0.0% | $130.08 | $132.35 | -1.7% | EQUITIES | 33734X192 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 956 | $126K | 0.0% | $132.31 | $112.40 | +17.8% | DOMESTIC LARGE CAP FUND-ETF | 381430503 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 2,226 | $126K | 0.0% | $56.62 | $40.27 | +40.6% | INTL COMMON STOCK | 110448107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 1,360 | $126K | 0.0% | $92.50 | $76.54 | +20.9% | DOMESTIC LARGE CAP FUND-ETF | 33733E104 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 1,689 | $122K | 0.0% | $72.00 | $68.74 | +4.8% | EQUITIES | 46137V498 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 1,200 | $121K | 0.0% | $101.07 | $78.82 | +28.2% | INTL COMMON STOCK | 344419106 |
| A | AGILENT TECHNOLOGIES INC COM | 874 | $119K | 0.0% | $136.11 | $88.09 | +54.5% | DOMESTIC COMMON STOCK | 00846U101 |
| CWB | SPDR SERIES TRUST STATE STREET SPD | 1,332 | $119K | 0.0% | $89.22 | $49.97 | +78.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A359 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,322 | $118K | 0.0% | $50.79 | $41.22 | +23.2% | DOMESTIC COMMON STOCK | 35671D857 |
| — | NUVEEN FLOATING RATE INCOME COM | 15,000 | $117K | 0.0% | $7.83 | $8.26 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 67072T108 |
| MEDP | MEDPACE HLDGS INC COM | 209 | $117K | 0.0% | $561.65 | $478.21 | +17.4% | DOMESTIC COMMON STOCK | 58506Q109 |
| PRF | INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 2,500 | $117K | 0.0% | $46.92 | $34.72 | +35.1% | DOMESTIC LARGE CAP FUND-ETF | 46137V613 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 1,574 | $117K | 0.0% | $74.27 | $69.97 | +6.2% | EQUITIES | 316092600 |
| SNY | SANOFI SA SPONSORED ADR | 2,405 | $117K | 0.0% | $48.46 | $50.13 | -3.3% | INTL COMMON STOCK | 80105N105 |
| — | BLACKROCK CORPOR HI YLD FD I COM | 13,000 | $116K | 0.0% | $8.90 | $9.26 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 09255P107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,806 | $115K | 0.0% | $63.71 | $57.50 | +10.8% | DOMESTIC COMMON STOCK | 595017104 |
| UCON | FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI | 4,499 | $113K | 0.0% | $25.17 | $25.22 | -0.2% | EQUITIES | 33740F888 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX | 2,028 | $112K | 0.0% | $55.21 | $56.85 | -2.9% | DOMESTIC SECTOR FUND-ETF | 316092865 |
| — | EATON VANCE SR FLTNG RTE TR COM | 10,000 | $111K | 0.0% | $11.14 | $12.33 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 27828Q105 |
| THC | TENET HEALTHCARE CORP COM NEW | 559 | $111K | 0.0% | $198.72 | $151.52 | +31.2% | DOMESTIC COMMON STOCK | 88033G407 |
| XLRE | SELECT SECTOR SPDR TR STATE STREET REA | 2,750 | $111K | 0.0% | $40.34 | $40.16 | +0.5% | DOMESTIC SECTOR FUND-ETF | 81369Y860 |
| WELL | WELLTOWER INC COM | 592 | $110K | 0.0% | $185.53 | $124.85 | +48.7% | DOMESTIC REITS | 95040Q104 |
| KIM | KIMCO RLTY CORP COM | 5,407 | $110K | 0.0% | $20.27 | $18.33 | +10.6% | DOMESTIC REITS | 49446R109 |
| EQIX | EQUINIX INC COM | 141 | $108K | 0.0% | $767.06 | $800.58 | -4.3% | DOMESTIC REITS | 29444U700 |
| GL | GLOBE LIFE INC COM | 770 | $108K | 0.0% | $139.86 | $111.97 | +24.9% | DOMESTIC COMMON STOCK | 37959E102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,543 | $107K | 0.0% | $69.38 | $62.09 | +11.8% | DOMESTIC COMMON STOCK | 247361702 |
| TXRH | TEXAS ROADHOUSE INC COM | 643 | $107K | 0.0% | $166.02 | $175.41 | -5.4% | DOMESTIC COMMON STOCK | 882681109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 4,046 | $106K | 0.0% | $26.18 | $16.02 | +63.4% | DOMESTIC COMMON STOCK | 83406F102 |
| TPR | TAPESTRY INC COM | 825 | $105K | 0.0% | $127.83 | $44.65 | +186.2% | DOMESTIC COMMON STOCK | 876030107 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 891 | $105K | 0.0% | $117.57 | $79.77 | +47.3% | INTL COMMON STOCK | 962879102 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 3,526 | $104K | 0.0% | $29.61 | $24.82 | +19.3% | EQUITIES | 808524409 |
| FTLS | FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 1,470 | $104K | 0.0% | $70.97 | $70.28 | +1.0% | EQUITIES | 33739P103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 1,892 | $104K | 0.0% | $54.83 | $53.84 | +1.8% | EQUITIES | 33740F847 |
| MFC | MANULIFE FINL CORP COM | 2,822 | $102K | 0.0% | $36.28 | $27.69 | +31.0% | INTL COMMON STOCK | 56501R106 |
| LVS | LAS VEGAS SANDS CORP COM | 1,567 | $102K | 0.0% | $65.10 | $47.62 | +36.7% | DOMESTIC COMMON STOCK | 517834107 |
| ROIV | ROIVANT SCIENCES LTD SHS | 4,700 | $102K | 0.0% | $21.70 | $10.78 | +101.2% | INTL COMMON STOCK | G76279101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 6,302 | $101K | 0.0% | $16.08 | $21.66 | -25.7% | DOMESTIC REITS | 42250P103 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 2,040 | $101K | 0.0% | $49.65 | $56.03 | -11.4% | DOMESTIC ACS FUND-ETF | 46438F101 |
| ED | CONSOLIDATED EDISON INC COM | 1,011 | $100K | 0.0% | $99.35 | $75.82 | +31.0% | DOMESTIC COMMON STOCK | 209115104 |
| IEUR | ISHARES TR CORE MSCI EURO | 1,410 | $100K | 0.0% | $71.00 | $65.43 | +8.5% | EQUITIES | 46434V738 |
| JCPB | J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 2,108 | $99,792 | 0.0% | $47.34 | $47.07 | +0.6% | EQUITIES | 46641Q670 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,094 | $98,387 | 0.0% | $89.93 | $96.89 | -7.2% | DOMESTIC COMMON STOCK | 98956P102 |
| CRH | CRH PLC ORD | 787 | $98,183 | 0.0% | $124.76 | $103.63 | +20.4% | INTL COMMON STOCK | G25508105 |
| TTE | TOTALENERGIES SE ACT ADDED | 1,494 | $97,737 | 0.0% | $65.42 | $63.23 | +3.5% | INTL COMMON STOCK | F92124100 |
| XPO | XPO INC COM | 718 | $97,583 | 0.0% | $135.91 | $120.97 | +12.3% | DOMESTIC COMMON STOCK | 983793100 |
| TTEK | TETRA TECH INC NEW COM | 2,896 | $97,130 | 0.0% | $33.54 | $39.80 | -15.7% | DOMESTIC COMMON STOCK | 88162G103 |
| OEF | ISHARES TR S&P 100 ETF | 280 | $95,955 | 0.0% | $342.70 | $305.37 | +12.3% | DOMESTIC LARGE CAP FUND-ETF | 464287101 |
| EXEL | EXELIXIS INC COM | 2,148 | $94,147 | 0.0% | $43.83 | $32.44 | +35.1% | DOMESTIC COMMON STOCK | 30161Q104 |
| AYI | ACUITY INC COM | 261 | $94,024 | 0.0% | $360.25 | $280.52 | +28.3% | DOMESTIC COMMON STOCK | 00508Y102 |
| FN | FABRINET SHS | 206 | $93,799 | 0.0% | $455.33 | $272.35 | +67.2% | INTL COMMON STOCK | G3323L100 |
| CCJ | CAMECO CORP COM | 1,021 | $93,411 | 0.0% | $91.49 | $84.53 | +8.2% | INTL COMMON STOCK | 13321L108 |
| XSHQ | INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 2,204 | $92,777 | 0.0% | $42.09 | $42.54 | -1.1% | EQUITIES | 46138G300 |
| RBLX | ROBLOX CORP CL A | 1,134 | $91,888 | 0.0% | $81.03 | $117.64 | -31.1% | DOMESTIC COMMON STOCK | 771049103 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 1,427 | $91,746 | 0.0% | $64.29 | $47.48 | +35.4% | DOMESTIC COMMON STOCK | 45841N107 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | 2,754 | $91,681 | 0.0% | $33.29 | $31.98 | +4.1% | INTL COMMON STOCK | G8060N102 |
| FENY | FIDELITY COVINGTON TRUST MSCI ENERGY IDX | 3,701 | $91,669 | 0.0% | $24.77 | $23.11 | +7.2% | EQUITIES | 316092402 |
| NTRS | NORTHERN TR CORP COM | 668 | $91,205 | 0.0% | $136.53 | $99.29 | +37.6% | DOMESTIC COMMON STOCK | 665859104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,423 | $90,232 | 0.0% | $63.41 | $69.80 | -9.2% | DOMESTIC COMMON STOCK | 83088M102 |
| SSRM | SSR MINING IN COM | 4,108 | $90,053 | 0.0% | $21.92 | $14.08 | +55.7% | INTL COMMON STOCK | 784730103 |
| ZION | ZIONS BANCORPORATION N A COM | 1,534 | $89,800 | 0.0% | $58.54 | $54.46 | +7.5% | DOMESTIC COMMON STOCK | 989701107 |
| EWBC | EAST WEST BANCORP INC COM | 789 | $88,691 | 0.0% | $112.41 | $88.74 | +25.8% | DOMESTIC COMMON STOCK | 27579R104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 6,654 | $88,166 | 0.0% | $13.25 | $15.63 | -15.2% | DOMESTIC ACS FUND-ETF | 46090F100 |
| AXON | AXON ENTERPRISE INC COM | 155 | $88,029 | 0.0% | $567.93 | $573.58 | -1.0% | DOMESTIC COMMON STOCK | 05464C101 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 996 | $87,728 | 0.0% | $88.08 | $60.59 | +45.4% | DOMESTIC LARGE CAP FUND-ETF | 97717W307 |
| IEX | IDEX CORP COM | 491 | $87,369 | 0.0% | $177.94 | $176.62 | +0.7% | DOMESTIC COMMON STOCK | 45167R104 |
| FTCB | FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 4,104 | $87,122 | 0.0% | $21.23 | $21.18 | +0.2% | EQUITIES | 33738D788 |
| HAL | HALLIBURTON CO COM | 3,075 | $86,912 | 0.0% | $28.26 | $24.83 | +13.8% | DOMESTIC COMMON STOCK | 406216101 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,017 | $85,189 | 0.0% | $83.76 | $82.00 | +2.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C870 |
| HDB | HDFC BANK LTD SPONSORED ADS | 2,330 | $85,129 | 0.0% | $36.54 | $33.30 | +9.7% | INTL COMMON STOCK | 40415F101 |
| ACWX | ISHARES TR MSCI ACWI EX US | 1,250 | $83,913 | 0.0% | $67.13 | $62.52 | +7.4% | INTL DEVELOPED MKTS FUND-ETF | 464288240 |
| VMI | VALMONT INDS INC COM | 208 | $83,683 | 0.0% | $402.32 | $143.81 | +179.8% | DOMESTIC COMMON STOCK | 920253101 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 911 | $83,309 | 0.0% | $91.45 | $84.37 | +8.4% | EQUITIES | 921946810 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 4,397 | $83,279 | 0.0% | $18.94 | $20.62 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 87911J103 |
| GPN | GLOBAL PMTS INC COM | 1,074 | $83,128 | 0.0% | $77.40 | $80.20 | -3.5% | DOMESTIC COMMON STOCK | 37940X102 |
| KT | KT CORP SPONSORED ADR | 4,342 | $82,368 | 0.0% | $18.97 | $17.26 | +9.9% | INTL COMMON STOCK | 48268K101 |
| PRU | PRUDENTIAL FINL INC COM | 728 | $82,216 | 0.0% | $112.93 | $60.22 | +87.4% | DOMESTIC COMMON STOCK | 744320102 |
| — | FIRST TR SR FLTG RATE INCOME COM | 8,000 | $80,560 | 0.0% | $10.07 | $9.98 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 33733U108 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 900 | $80,352 | 0.0% | $89.28 | $87.36 | +2.2% | DOMESTIC COMMON STOCK | 88023U101 |
| W | WAYFAIR INC CL A | 800 | $80,328 | 0.0% | $100.41 | $73.26 | +37.1% | DOMESTIC COMMON STOCK | 94419L101 |
| ULTA | ULTA BEAUTY INC COM | 131 | $79,256 | 0.0% | $605.01 | $272.38 | +122.1% | DOMESTIC COMMON STOCK | 90384S303 |
| ABEV | AMBEV SA SPONSORED ADR | 32,075 | $79,225 | 0.0% | $2.47 | $2.00 | +23.5% | INTL COMMON STOCK | 02319V103 |
| WAB | WABTEC COM | 368 | $78,648 | 0.0% | $213.72 | $185.07 | +15.3% | DOMESTIC COMMON STOCK | 929740108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 3,361 | $78,345 | 0.0% | $23.31 | $12.43 | +87.5% | INTL COMMON STOCK | 05946K101 |
| CELH | CELSIUS HLDGS INC COM NEW | 1,700 | $77,758 | 0.0% | $45.74 | $50.66 | -9.7% | DOMESTIC COMMON STOCK | 15118V207 |
| FHN | FIRST HORIZON CORPORATION COM | 3,234 | $77,294 | 0.0% | $23.90 | $16.71 | +43.0% | DOMESTIC COMMON STOCK | 320517105 |
| KEY | KEYCORP COM | 3,741 | $77,214 | 0.0% | $20.64 | $16.27 | +26.8% | DOMESTIC COMMON STOCK | 493267108 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 4,010 | $75,589 | 0.0% | $18.85 | $18.53 | +1.7% | DOMESTIC COMMON STOCK | 828730200 |
| AFRM | AFFIRM HLDGS INC COM CL A | 1,004 | $74,728 | 0.0% | $74.43 | $70.35 | +5.8% | DOMESTIC COMMON STOCK | 00827B106 |
| INCY | INCYTE CORP COM | 755 | $74,571 | 0.0% | $98.77 | $87.70 | +12.6% | DOMESTIC COMMON STOCK | 45337C102 |
| HLN | HALEON PLC SPON ADS | 7,279 | $73,587 | 0.0% | $10.11 | $9.55 | +5.9% | INTL COMMON STOCK | 405552100 |
| FNV | FRANCO NEV CORP COM | 355 | $73,584 | 0.0% | $207.28 | $166.52 | +24.5% | INTL COMMON STOCK | 351858105 |
| MTB | M & T BK CORP COM | 361 | $72,739 | 0.0% | $201.49 | $178.74 | +12.7% | DOMESTIC COMMON STOCK | 55261F104 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 1,198 | $72,443 | 0.0% | $60.47 | $59.26 | +2.0% | EQUITIES | 00162Q858 |
| TBF | PROSHARES TR SHRT 20 YR TRE | 3,000 | $72,360 | 0.0% | $24.12 | $20.87 | +15.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 74347X849 |
| IFRA | ISHARES TR US INFRASTRUC | 1,367 | $71,932 | 0.0% | $52.62 | $52.85 | -0.4% | DOMESTIC MULTI CAP FUND-ETF | 46435U713 |
| WIT | WIPRO LTD SPON ADR 1 SH | 25,192 | $71,545 | 0.0% | $2.84 | $3.41 | -16.7% | INTL COMMON STOCK | 97651M109 |
| TBLL | INVESCO EXCH TRADED FD TR II SHORT TERM TREAS | 675 | $71,310 | 0.0% | $105.64 | $105.62 | +0.0% | EQUITIES | 46138G888 |
| MDB | MONGODB INC CL A | 169 | $70,928 | 0.0% | $419.69 | $350.39 | +19.8% | DOMESTIC COMMON STOCK | 60937P106 |
| VRSN | VERISIGN INC COM | 291 | $70,698 | 0.0% | $242.95 | $220.30 | +10.3% | DOMESTIC COMMON STOCK | 92343E102 |
| — | BLACKROCK ENHANCED EQUITY DI COM | 7,415 | $70,294 | 0.0% | $9.48 | $8.25 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 09251A104 |
| HLI | HOULIHAN LOKEY INC CL A | 400 | $69,676 | 0.0% | $174.19 | $192.63 | -9.6% | DOMESTIC COMMON STOCK | 441593100 |
| ALAB | ASTERA LABS INC COM | 417 | $69,372 | 0.0% | $166.36 | $159.86 | +4.1% | DOMESTIC COMMON STOCK | 04626A103 |
| BWXT | BWX TECHNOLOGIES INC COM | 400 | $69,136 | 0.0% | $172.84 | $187.42 | -7.8% | DOMESTIC COMMON STOCK | 05605H100 |
| LDOS | LEIDOS HOLDINGS INC COM | 381 | $68,758 | 0.0% | $180.47 | $153.64 | +17.4% | DOMESTIC COMMON STOCK | 525327102 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 384 | $68,152 | 0.0% | $177.48 | $158.34 | +12.0% | DOMESTIC MID CAP FUND-ETF | 922908512 |
| CART | MAPLEBEAR INC COM | 1,500 | $67,470 | 0.0% | $44.98 | $43.33 | +3.8% | DOMESTIC COMMON STOCK | 565394103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 263 | $67,336 | 0.0% | $256.03 | $209.57 | +22.2% | DOMESTIC COMMON STOCK | 874054109 |
| KBE | SPDR SERIES TRUST STATE STREET SPD | 1,100 | $66,759 | 0.0% | $60.69 | $30.77 | +97.2% | DOMESTIC SECTOR FUND-ETF | 78464A797 |
| NXPI | NXP SEMICONDUCTORS N V COM | 307 | $66,609 | 0.0% | $216.97 | $214.93 | +1.0% | INTL COMMON STOCK | N6596X109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 130 | $66,395 | 0.0% | $510.73 | $419.51 | +21.7% | DOMESTIC COMMON STOCK | 879360105 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 2,309 | $65,751 | 0.0% | $28.48 | $26.64 | +6.9% | EQUITIES | 808524607 |
| DASH | DOORDASH INC CL A | 290 | $65,679 | 0.0% | $226.48 | $204.01 | +11.0% | DOMESTIC COMMON STOCK | 25809K105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 406 | $65,218 | 0.0% | $160.64 | $96.80 | +66.1% | DOMESTIC COMMON STOCK | 12541W209 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 1,231 | $65,095 | 0.0% | $52.88 | $52.95 | -0.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288646 |
| EXC | EXELON CORP COM | 1,493 | $65,060 | 0.0% | $43.58 | $38.11 | +14.4% | DOMESTIC COMMON STOCK | 30161N101 |
| SNX | TD SYNNEX CORPORATION COM | 424 | $63,698 | 0.0% | $150.23 | $131.75 | +13.7% | DOMESTIC COMMON STOCK | 87162W100 |
| NI | NISOURCE INC COM | 1,510 | $63,049 | 0.0% | $41.75 | $37.90 | +10.2% | DOMESTIC COMMON STOCK | 65473P105 |
| VEEV | VEEVA SYS INC CL A COM | 281 | $62,728 | 0.0% | $223.23 | $205.00 | +8.9% | DOMESTIC COMMON STOCK | 922475108 |
| ALNT | ALLIENT INC COM | 1,160 | $62,360 | 0.0% | $53.76 | $30.57 | +75.8% | EQUITIES | 019330109 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 2,111 | $61,789 | 0.0% | $29.27 | $41.17 | -28.9% | DOMESTIC COMMON STOCK | 86800U302 |
| BAP | CREDICORP LTD COM | 215 | $61,705 | 0.0% | $287.00 | $175.71 | +63.3% | INTL COMMON STOCK | G2519Y108 |
| UNM | UNUM GROUP COM | 794 | $61,535 | 0.0% | $77.50 | $73.66 | +5.2% | DOMESTIC COMMON STOCK | 91529Y106 |
| ITT | ITT INC COM | 350 | $60,729 | 0.0% | $173.51 | $142.68 | +21.6% | DOMESTIC COMMON STOCK | 45073V108 |
| CGIC | CAPITAL GROUP INTERNATIONAL SHS | 1,861 | $60,486 | 0.0% | $32.50 | $29.75 | +9.2% | EQUITIES | 14021T102 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 1,970 | $60,164 | 0.0% | $30.54 | $30.25 | +1.0% | INTL COMMON STOCK | 143658300 |
| NFG | NATIONAL FUEL GAS CO COM | 747 | $59,766 | 0.0% | $80.01 | $80.67 | -0.8% | DOMESTIC COMMON STOCK | 636180101 |
| IHAK | ISHARES TR CYBERSECURITY | 1,233 | $59,332 | 0.0% | $48.12 | $50.51 | -4.7% | INTL DEVELOPED MKTS FUND-ETF | 46435U135 |
| FAD | FIRST TR EXCHANGE-TRADED ALP COM SHS | 359 | $58,108 | 0.0% | $161.86 | $161.62 | +0.1% | EQUITIES | 33733F101 |
| CAG | CONAGRA BRANDS INC COM | 3,328 | $57,615 | 0.0% | $17.31 | $26.04 | -33.5% | DOMESTIC COMMON STOCK | 205887102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 1,096 | $57,429 | 0.0% | $52.40 | $47.48 | +10.3% | INTL COMMON STOCK | 113004105 |
| WHR | WHIRLPOOL CORP COM | 792 | $57,135 | 0.0% | $72.14 | $201.83 | -64.3% | DOMESTIC COMMON STOCK | 963320106 |
| BAX | BAXTER INTL INC COM | 2,877 | $54,975 | 0.0% | $19.11 | $30.57 | -37.5% | DOMESTIC COMMON STOCK | 071813109 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | 2,593 | $54,946 | 0.0% | $21.19 | $21.19 | — | DOMESTIC REITS | 27616P301 |
| RIGL | RIGEL PHARMACEUTICALS INC COM | 1,282 | $54,900 | 0.0% | $42.82 | $19.74 | +117.0% | DOMESTIC COMMON STOCK | 766559702 |
| CASY | CASEYS GEN STORES INC COM | 99 | $54,755 | 0.0% | $553.08 | $509.93 | +8.3% | DOMESTIC COMMON STOCK | 147528103 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 1,053 | $54,321 | 0.0% | $51.59 | $35.93 | +43.6% | DOMESTIC MID CAP FUND-ETF | 97717W505 |
| EXPD | EXPEDITORS INTL WASH INC COM | 364 | $54,201 | 0.0% | $148.90 | $112.97 | +31.9% | DOMESTIC COMMON STOCK | 302130109 |
| NXT | NEXTPOWER INC CLASS A COM | 620 | $53,986 | 0.0% | $87.07 | $51.62 | +68.8% | DOMESTIC COMMON STOCK | 65290E101 |
| CNMD | CONMED CORP COM | 1,329 | $53,957 | 0.0% | $40.60 | $43.50 | -6.7% | DOMESTIC COMMON STOCK | 207410101 |
| — | COHEN & STEERS REIT & PFD & COM | 2,709 | $53,801 | 0.0% | $19.86 | $21.03 | — | DOMESTIC ALLOCATION FUND-CLOSED ENDED | 19247X100 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 242 | $53,796 | 0.0% | $222.30 | $189.30 | +17.1% | DOMESTIC COMMON STOCK | 31488V107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 373 | $53,675 | 0.0% | $143.90 | $57.71 | +149.3% | INTL COMMON STOCK | G25457105 |
| WAT | WATERS CORP COM | 141 | $53,556 | 0.0% | $379.83 | $344.21 | +10.3% | DOMESTIC COMMON STOCK | 941848103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 113 | $52,970 | 0.0% | $468.76 | $153.14 | +206.1% | DOMESTIC COMMON STOCK | 22788C105 |
| APO | APOLLO GLOBAL MGMT INC COM | 366 | $52,932 | 0.0% | $144.62 | $128.66 | +12.5% | DOMESTIC COMMON STOCK | 03769M106 |
| LPLA | LPL FINL HLDGS INC COM | 148 | $52,883 | 0.0% | $357.32 | $124.97 | +185.8% | DOMESTIC COMMON STOCK | 50212V100 |
| CTRA | COTERRA ENERGY INC COM | 1,998 | $52,587 | 0.0% | $26.32 | $17.96 | +46.6% | DOMESTIC COMMON STOCK | 127097103 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 2,185 | $52,478 | 0.0% | $24.02 | $19.69 | +22.0% | DOMESTIC COMMON STOCK | 42824C109 |
| XYZ | BLOCK INC CL A | 805 | $52,397 | 0.0% | $65.09 | $79.01 | -17.6% | DOMESTIC COMMON STOCK | 852234103 |
| IGRO | ISHARES TR INTL DIV GRWTH | 629 | $52,034 | 0.0% | $82.72 | $76.19 | +8.6% | INTL DEVELOPED MKTS FUND-ETF | 46435G524 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 597 | $51,515 | 0.0% | $86.29 | $77.60 | +11.2% | DOMESTIC COMMON STOCK | 98980L101 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 494 | $51,163 | 0.0% | $103.57 | $87.21 | +18.7% | EQUITIES | 92189F643 |
| RY | ROYAL BK CDA COM | 300 | $51,147 | 0.0% | $170.49 | $119.19 | +43.0% | INTL COMMON STOCK | 780087102 |
| IBN | ICICI BANK LIMITED ADR | 1,709 | $50,936 | 0.0% | $29.80 | $32.37 | -7.9% | INTL COMMON STOCK | 45104G104 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 353 | $50,605 | 0.0% | $143.36 | $123.17 | +16.4% | EQUITIES | 922042718 |
| NET | CLOUDFLARE INC CL A COM | 255 | $50,273 | 0.0% | $197.15 | $151.51 | +30.1% | DOMESTIC COMMON STOCK | 18915M107 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 103 | $50,187 | 0.0% | $487.25 | $462.10 | +5.4% | DOMESTIC COMMON STOCK | 91307C102 |
| SF | STIFEL FINL CORP COM | 400 | $50,121 | 0.0% | $125.30 | $119.59 | +4.7% | DOMESTIC COMMON STOCK | 860630102 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 552 | $50,012 | 0.0% | $90.60 | $85.81 | +5.5% | DOMESTIC COMMON STOCK | 88224Q107 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 516 | $49,956 | 0.0% | $96.81 | $94.80 | +2.2% | EQUITIES | 33738R118 |
| GHC | GRAHAM HLDGS CO COM CL B | 45 | $49,437 | 0.0% | $1098.60 | $923.03 | +18.8% | DOMESTIC COMMON STOCK | 384637104 |
| WCMI | FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | 2,890 | $49,159 | 0.0% | $17.01 | $16.69 | +1.9% | INTL DEVELOPED MKTS FUND-ETF | 33733E732 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 334 | $48,958 | 0.0% | $146.58 | $143.28 | +2.3% | INTL COMMON STOCK | 01609W102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | 1,418 | $48,581 | 0.0% | $34.26 | $24.35 | +40.7% | DOMESTIC LARGE CAP FUND-ETF | 33740F755 |
| MATV | MATIV HOLDINGS INC COM | 3,961 | $48,121 | 0.0% | $12.15 | $10.19 | +19.3% | DOMESTIC COMMON STOCK | 808541106 |
| DELL | DELL TECHNOLOGIES INC CL C | 381 | $48,015 | 0.0% | $126.02 | $118.86 | +5.9% | DOMESTIC COMMON STOCK | 24703L202 |
| KLIC | KULICKE & SOFFA INDS INC COM | 1,047 | $47,701 | 0.0% | $45.56 | $42.09 | +8.2% | DOMESTIC COMMON STOCK | 501242101 |
| INDB | INDEPENDENT BK CORP MASS COM | 650 | $47,498 | 0.0% | $73.07 | $67.51 | +8.3% | DOMESTIC COMMON STOCK | 453836108 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,455 | $47,389 | 0.0% | $32.57 | $25.35 | +28.5% | INTL EMERGING MKTS FUND-ETF | 25434V302 |
| TEQI | T ROWE PRICE ETF INC PRICE EQT INCOME | 1,048 | $47,339 | 0.0% | $45.17 | $41.08 | +10.0% | EQUITIES | 87283Q206 |
| SON | SONOCO PRODS CO COM | 1,082 | $47,218 | 0.0% | $43.64 | $41.17 | +6.0% | DOMESTIC COMMON STOCK | 835495102 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 1,232 | $47,173 | 0.0% | $38.29 | $35.02 | +9.3% | INTL EMERGING MKTS FUND-ETF | 464287184 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 947 | $46,856 | 0.0% | $49.48 | $49.61 | -0.3% | EQUITIES | 922020805 |
| SPG | SIMON PPTY GROUP INC NEW COM | 251 | $46,493 | 0.0% | $185.23 | $162.85 | +13.7% | DOMESTIC REITS | 828806109 |
| CRUS | CIRRUS LOGIC INC COM | 385 | $45,623 | 0.0% | $118.50 | $99.79 | +18.7% | DOMESTIC COMMON STOCK | 172755100 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 652 | $45,285 | 0.0% | $69.46 | $66.00 | +5.3% | EQUITIES | 33738R506 |
| INSM | INSMED INC COM PAR $.01 | 256 | $44,554 | 0.0% | $174.04 | $72.64 | +139.6% | DOMESTIC COMMON STOCK | 457669307 |
| — | COHEN & STEERS INFRASTRUCTUR COM | 1,842 | $44,411 | 0.0% | $24.11 | $23.57 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 19248A109 |
| MELI | MERCADOLIBRE INC COM | 22 | $44,314 | 0.0% | $2014.27 | $2294.97 | -12.2% | DOMESTIC COMMON STOCK | 58733R102 |
| LH | LABCORP HOLDINGS INC COM SHS | 176 | $44,278 | 0.0% | $251.58 | $238.23 | +5.3% | DOMESTIC COMMON STOCK | 504922105 |
| IP | INTERNATIONAL PAPER CO COM | 1,116 | $43,971 | 0.0% | $39.40 | $41.11 | -4.2% | DOMESTIC COMMON STOCK | 460146103 |
| — | QIAGEN NV COM SHS | 975 | $43,853 | 0.0% | $44.98 | $47.77 | — | INTL COMMON STOCK | N72482206 |
| AIZ | ASSURANT INC COM | 180 | $43,433 | 0.0% | $241.29 | $196.97 | +22.3% | DOMESTIC COMMON STOCK | 04621X108 |
| PRIM | PRIMORIS SVCS CORP COM | 350 | $43,387 | 0.0% | $123.96 | $112.74 | +10.1% | DOMESTIC COMMON STOCK | 74164F103 |
| EVR | EVERCORE INC CLASS A | 127 | $43,109 | 0.0% | $339.44 | $218.31 | +55.9% | DOMESTIC COMMON STOCK | 29977A105 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 552 | $42,990 | 0.0% | $77.88 | $77.42 | +0.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937819 |
| — | BLACKROCK UTILS INFRASTRUCTU COM | 1,673 | $42,981 | 0.0% | $25.69 | $25.69 | — | EQUITIES | 09248D104 |
| DSGX | DESCARTES SYS GROUP INC COM | 487 | $42,690 | 0.0% | $87.66 | $110.56 | -20.7% | INTL COMMON STOCK | 249906108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 954 | $42,293 | 0.0% | $44.33 | $37.46 | — | DOMESTIC REITS | 681936100 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 983 | $42,210 | 0.0% | $42.94 | $35.29 | +21.7% | INTL DEVELOPED MKTS FUND-ETF | 381430107 |
| MMS | MAXIMUS INC COM | 488 | $42,157 | 0.0% | $86.39 | $81.73 | +5.6% | DOMESTIC COMMON STOCK | 577933104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 529 | $42,007 | 0.0% | $79.41 | $73.95 | +7.4% | EQUITIES | 33737J174 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 207 | $41,609 | 0.0% | $201.01 | $215.35 | -6.7% | DOMESTIC COMMON STOCK | 40171V100 |
| M | MACYS INC COM | 1,884 | $41,542 | 0.0% | $22.05 | $14.76 | +49.3% | DOMESTIC COMMON STOCK | 55616P104 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 150 | $41,294 | 0.0% | $275.29 | $224.23 | +23.1% | DOMESTIC COMMON STOCK | 942749102 |
| LKQ | LKQ CORP COM | 1,362 | $41,140 | 0.0% | $30.21 | $30.89 | -2.2% | DOMESTIC COMMON STOCK | 501889208 |
| CCK | CROWN HLDGS INC COM | 395 | $40,709 | 0.0% | $103.06 | $94.64 | +8.8% | DOMESTIC COMMON STOCK | 228368106 |
| EPR | EPR PPTYS COM SH BEN INT | 815 | $40,648 | 0.0% | $49.87 | $55.84 | — | DOMESTIC REITS | 26884U109 |
| AEIS | ADVANCED ENERGY INDS COM | 194 | $40,564 | 0.0% | $209.09 | $165.74 | +26.3% | DOMESTIC COMMON STOCK | 007973100 |
| HL | HECLA MNG CO COM | 2,105 | $40,393 | 0.0% | $19.19 | $7.08 | +170.9% | DOMESTIC COMMON STOCK | 422704106 |
| TRI | THOMSON REUTERS CORP COM | 306 | $40,305 | 0.0% | $131.72 | $164.24 | -20.3% | INTL COMMON STOCK | 884903808 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 1,802 | $40,299 | 0.0% | $22.36 | $19.01 | — | DOMESTIC REITS | 035710839 |
| URBN | URBAN OUTFITTERS INC COM | 535 | $40,242 | 0.0% | $75.22 | $57.01 | +32.0% | DOMESTIC COMMON STOCK | 917047102 |
| MTCH | MATCH GROUP INC NEW COM | 1,244 | $40,169 | 0.0% | $32.29 | $103.48 | -68.8% | DOMESTIC COMMON STOCK | 57667L107 |
| SOLV | SOLVENTUM CORP COM SHS | 495 | $39,224 | 0.0% | $79.24 | $70.85 | +11.8% | DOMESTIC COMMON STOCK | 83444M101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP COM SHS | 455 | $39,220 | 0.0% | $86.20 | $82.32 | +4.6% | EQUITIES | 33735J101 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 443 | $39,201 | 0.0% | $88.49 | $89.19 | -0.8% | DOMESTIC SECTOR FUND-ETF | 922908553 |
| KNG | FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 784 | $38,543 | 0.0% | $49.16 | $49.01 | +0.3% | EQUITIES | 33739Q705 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 1,312 | $38,300 | 0.0% | $29.19 | $31.04 | -6.0% | DOMESTIC COMMON STOCK | 153527205 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 756 | $38,226 | 0.0% | $50.56 | $50.55 | +0.1% | GLOBAL TAXABLE BOND FUND-ETF | 46641Q837 |
| PEB | PEBBLEBROOK HOTEL TR COM | 3,369 | $38,137 | 0.0% | $11.32 | $11.32 | — | DOMESTIC REITS | 70509V100 |
| FER | FERROVIAL SE ORD SHS | 586 | $37,844 | 0.0% | $64.58 | $58.26 | +10.9% | EQUITIES | N3168P101 |
| EQL | ALPS ETF TR EQUAL SEC ETF | 815 | $37,800 | 0.0% | $46.38 | $45.19 | +2.6% | EQUITIES | 00162Q205 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | 456 | $37,538 | 0.0% | $82.32 | $76.16 | +8.1% | INTL DEVELOPED MKTS FUND-ETF | 025072703 |
| EG | EVEREST GROUP LTD COM | 110 | $37,329 | 0.0% | $339.35 | $330.24 | +2.8% | INTL COMMON STOCK | G3223R108 |
| NJR | NEW JERSEY RES CORP COM | 807 | $37,214 | 0.0% | $46.11 | $45.63 | +1.1% | DOMESTIC COMMON STOCK | 646025106 |
| EIX | EDISON INTL COM | 617 | $37,049 | 0.0% | $60.05 | $61.92 | -3.1% | DOMESTIC COMMON STOCK | 281020107 |
| PSTL | POSTAL REALTY TRUST INC CL A | 2,279 | $36,780 | 0.0% | $16.14 | $14.63 | — | DOMESTIC REITS | 73757R102 |
| FTGS | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH | 1,039 | $36,718 | 0.0% | $35.34 | $35.27 | +0.2% | EQUITIES | 33733E823 |
| AFLG | FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 934 | $36,514 | 0.0% | $39.09 | $37.99 | +2.9% | EQUITIES | 33740F821 |
| FRSH | FRESHWORKS INC CLASS A COM | 2,977 | $36,468 | 0.0% | $12.25 | $11.82 | +3.7% | DOMESTIC COMMON STOCK | 358054104 |
| BCAL | CALIFORNIA BANCORP COM | 1,931 | $36,052 | 0.0% | $18.67 | $18.30 | +2.0% | EQUITIES | 84252A106 |
| KB | KB FINL GROUP INC SPONSORED ADR | 418 | $35,965 | 0.0% | $86.04 | $57.75 | +49.0% | INTL COMMON STOCK | 48241A105 |
| NMRK | NEWMARK GROUP INC CL A | 2,073 | $35,952 | 0.0% | $17.34 | $12.89 | +34.5% | DOMESTIC COMMON STOCK | 65158N102 |
| STRL | STERLING INFRASTRUCTURE INC COM | 115 | $35,224 | 0.0% | $306.30 | $198.83 | +54.0% | DOMESTIC COMMON STOCK | 859241101 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS ADDED | 725 | $35,221 | 0.0% | $48.58 | $47.08 | +3.2% | DOMESTIC COMMON STOCK | 83443Q103 |
| IDCC | INTERDIGITAL INC COM | 110 | $34,871 | 0.0% | $317.01 | $230.27 | +38.3% | DOMESTIC COMMON STOCK | 45867G101 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 715 | $34,847 | 0.0% | $48.74 | $48.04 | +1.5% | EQUITIES | 46432F859 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI | 1,173 | $34,662 | 0.0% | $29.55 | $27.94 | +5.7% | EQUITIES | 14019W109 |
| JXN | JACKSON FINANCIAL INC COM CL A | 324 | $34,585 | 0.0% | $106.74 | $93.15 | +14.5% | DOMESTIC COMMON STOCK | 46817M107 |
| FIIG | FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR | 1,629 | $34,534 | 0.0% | $21.20 | $21.09 | +0.5% | EQUITIES | 33738D796 |
| LFUS | LITTELFUSE INC COM | 136 | $34,485 | 0.0% | $253.57 | $250.92 | +0.8% | DOMESTIC COMMON STOCK | 537008104 |
| FDHY | FIDELITY COVINGTON TRUST ENHANCED HIGH YI | 699 | $34,469 | 0.0% | $49.31 | $48.61 | +1.5% | EQUITIES | 316092618 |
| SAN | BANCO SANTANDER SA ADR | 2,937 | $34,451 | 0.0% | $11.73 | $10.61 | +10.5% | INTL COMMON STOCK | 05964H105 |
| RRC | RANGE RES CORP COM | 975 | $34,379 | 0.0% | $35.26 | $38.47 | -8.3% | DOMESTIC COMMON STOCK | 75281A109 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 666 | $34,315 | 0.0% | $51.52 | $38.84 | +32.6% | DOMESTIC COMMON STOCK | 842873101 |
| EMB | ISHARES TR JPMORGAN USD EMG | 355 | $34,179 | 0.0% | $96.28 | $95.50 | +0.8% | INTL TAXABLE INVT GRADE-ETF | 464288281 |
| PBA | PEMBINA PIPELINE CORP COM | 898 | $34,178 | 0.0% | $38.06 | $29.08 | +30.9% | INTL COMMON STOCK | 706327103 |
| HUBB | HUBBELL INC COM | 76 | $33,930 | 0.0% | $446.45 | $374.11 | +18.7% | DOMESTIC COMMON STOCK | 443510607 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 177 | $33,852 | 0.0% | $191.25 | $188.39 | +1.4% | DOMESTIC COMMON STOCK | 04247X102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 166 | $33,730 | 0.0% | $203.19 | $146.60 | +38.6% | DOMESTIC COMMON STOCK | 49338L103 |
| BANF | BANCFIRST CORP COM | 312 | $33,118 | 0.0% | $106.15 | $126.21 | -16.0% | DOMESTIC COMMON STOCK | 05945F103 |
| OKTA | OKTA INC CL A | 382 | $33,032 | 0.0% | $86.47 | $95.54 | -9.5% | DOMESTIC COMMON STOCK | 679295105 |
| DBX | DROPBOX INC CL A | 1,185 | $32,943 | 0.0% | $27.80 | $28.39 | -2.1% | DOMESTIC COMMON STOCK | 26210C104 |
| HDV | ISHARES TR CORE HIGH DV ETF | 269 | $32,745 | 0.0% | $121.73 * | $23.30 | +4.4% | DOMESTIC LARGE CAP FUND-ETF | 46429B663 |
| DLX | DELUXE CORP COM | 1,452 | $32,421 | 0.0% | $22.33 | $14.91 | +48.1% | DOMESTIC COMMON STOCK | 248019101 |
| NVT | NVENT ELECTRIC PLC SHS | 317 | $32,324 | 0.0% | $101.97 | $103.61 | -1.8% | INTL COMMON STOCK | G6700G107 |
| UFCS | UNITED FIRE GROUP INC COM | 881 | $32,016 | 0.0% | $36.34 | $28.62 | +27.0% | DOMESTIC COMMON STOCK | 910340108 |
| MTUM | ISHARES TR MSCI USA MMENTM | 127 | $31,789 | 0.0% | $250.31 | $213.69 | +17.1% | DOMESTIC LARGE CAP FUND-ETF | 46432F396 |
| CDE | COEUR MNG INC COM NEW | 1,779 | $31,716 | 0.0% | $17.83 | $9.09 | +96.2% | DOMESTIC COMMON STOCK | 192108504 |
| UI | UBIQUITI INC COM | 57 | $31,626 | 0.0% | $554.84 | $391.59 | +41.3% | DOMESTIC COMMON STOCK | 90353W103 |
| PII | POLARIS INC COM | 500 | $31,625 | 0.0% | $63.25 | $90.99 | -30.5% | DOMESTIC COMMON STOCK | 731068102 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 318 | $31,610 | 0.0% | $99.40 | $91.82 | +8.4% | DOMESTIC SMALL CAP FUND-ETF | 92206C664 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 109 | $31,310 | 0.0% | $287.25 | $237.44 | +21.0% | DOMESTIC COMMON STOCK | 43300A203 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG | 677 | $30,932 | 0.0% | $45.69 | $45.78 | -0.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 47103U852 |
| LNG | CHENIERE ENERGY INC COM NEW | 159 | $30,869 | 0.0% | $194.14 | $129.57 | +50.0% | DOMESTIC COMMON STOCK | 16411R208 |
| FISV | FISERV INC COM | 457 | $30,697 | 0.0% | $67.17 | $205.78 | -67.4% | DOMESTIC COMMON STOCK | 337738108 |
| DOW | DOW INC COM | 1,309 | $30,614 | 0.0% | $23.39 | $37.63 | -37.9% | DOMESTIC COMMON STOCK | 260557103 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 217 | $30,489 | 0.0% | $140.50 | $121.99 | +15.4% | INTL COMMON STOCK | 45857P806 |
| GEN | GEN DIGITAL INC COM | 1,117 | $30,371 | 0.0% | $27.19 | $27.04 | +0.6% | DOMESTIC COMMON STOCK | 668771108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 187 | $30,309 | 0.0% | $162.08 | $144.11 | +12.4% | DOMESTIC COMMON STOCK | 92537N108 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 383 | $30,253 | 0.0% | $78.99 | $71.78 | +10.1% | DOMESTIC COMMON STOCK | 604749101 |
| FVD | FIRST TR EXCHANGE-TRADED FD SHS | 651 | $29,984 | 0.0% | $46.06 | $45.82 | +0.6% | EQUITIES | 33734H106 |
| DTE | DTE ENERGY CO COM | 229 | $29,585 | 0.0% | $129.19 | $125.20 | +3.0% | DOMESTIC COMMON STOCK | 233331107 |
| CLS | CELESTICA INC COM | 100 | $29,561 | 0.0% | $295.61 | $301.37 | -1.9% | INTL COMMON STOCK | 15101Q207 |
| CMA | COMERICA INC COM | 340 | $29,556 | 0.0% | $86.93 | $40.68 | +113.7% | DOMESTIC COMMON STOCK | 200340107 |
| RVTY | REVVITY INC COM | 304 | $29,412 | 0.0% | $96.75 | $90.13 | +7.3% | DOMESTIC COMMON STOCK | 714046109 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 180 | $29,093 | 0.0% | $161.63 | $169.34 | -4.6% | DOMESTIC COMMON STOCK | 03990B101 |
| SNEX | STONEX GROUP INC COM | 306 | $29,080 | 0.0% | $95.03 | $93.28 | +2.0% | DOMESTIC COMMON STOCK | 861896108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 775 | $28,952 | 0.0% | $37.36 | $26.36 | +41.7% | EQUITIES | 71742Q106 |
| VCYT | VERACYTE INC COM | 687 | $28,925 | 0.0% | $42.10 | $31.25 | +34.7% | DOMESTIC COMMON STOCK | 92337F107 |
| FMF | FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 614 | $28,885 | 0.0% | $47.04 | $47.43 | -0.8% | EQUITIES | 33739G103 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 394 | $28,880 | 0.0% | $73.30 | $71.10 | +3.1% | INTL DEVELOPED MKTS FUND-ETF | 46641Q191 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 390 | $28,862 | 0.0% | $74.01 | $65.65 | +12.8% | DOMESTIC COMMON STOCK | 018581108 |
| CHCO | CITY HLDG CO COM | 241 | $28,769 | 0.0% | $119.37 | $112.41 | +5.3% | DOMESTIC COMMON STOCK | 177835105 |
| BF/B | BROWN FORMAN CORP CL B | 1,102 | $28,718 | 0.0% | $26.06 | $43.46 | -40.0% | DOMESTIC COMMON STOCK | 115637209 |
| NWPX | NWPX INFRASTRUCTURE INC COM | 459 | $28,685 | 0.0% | $62.49 | $43.49 | +43.7% | EQUITIES | 667746101 |
| ALKS | ALKERMES PLC SHS | 1,015 | $28,400 | 0.0% | $27.98 | $29.95 | -6.6% | INTL COMMON STOCK | G01767105 |
| HP | HELMERICH & PAYNE INC COM | 990 | $28,386 | 0.0% | $28.67 | $41.83 | -31.4% | DOMESTIC COMMON STOCK | 423452101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 321 | $28,315 | 0.0% | $88.21 | $71.85 | +22.8% | DOMESTIC COMMON STOCK | 74251V102 |
| FELE | FRANKLIN ELEC INC COM | 296 | $28,277 | 0.0% | $95.53 | $56.31 | +69.2% | DOMESTIC COMMON STOCK | 353514102 |
| VC | VISTEON CORP COM NEW | 296 | $28,135 | 0.0% | $95.05 | $115.41 | -17.6% | DOMESTIC COMMON STOCK | 92839U206 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | 611 | $28,100 | 0.0% | $45.99 | $48.29 | -4.8% | DOMESTIC COMMON STOCK | 83418M103 |
| RELY | REMITLY GLOBAL INC COM | 2,034 | $28,069 | 0.0% | $13.80 | $14.53 | -5.0% | DOMESTIC COMMON STOCK | 75960P104 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS ADDED | 1,769 | $28,039 | 0.0% | $15.85 | $15.68 | +1.1% | INTL COMMON STOCK | N5505D105 |
| TXT | TEXTRON INC COM | 318 | $27,724 | 0.0% | $87.18 | $82.11 | +6.2% | DOMESTIC COMMON STOCK | 883203101 |
| CRWV | COREWEAVE INC COM CL A | 385 | $27,570 | 0.0% | $71.61 | $112.99 | -36.6% | EQUITIES | 21873S108 |
| BKR | BAKER HUGHES COMPANY CL A | 604 | $27,487 | 0.0% | $45.51 | $45.12 | +0.9% | DOMESTIC COMMON STOCK | 05722G100 |
| GLOB | GLOBANT S A COM | 417 | $27,259 | 0.0% | $65.37 | $172.39 | -62.1% | INTL COMMON STOCK | L44385109 |
| PRK | PARK NATL CORP COM | 178 | $27,168 | 0.0% | $152.63 | $157.95 | -3.7% | DOMESTIC COMMON STOCK | 700658107 |
| MC | MOELIS & CO CL A | 394 | $27,083 | 0.0% | $68.74 | $68.71 | -0.9% | DOMESTIC COMMON STOCK | 60786M105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 610 | $27,050 | 0.0% | $44.34 | $44.17 | +0.3% | EQUITIES | 33740F805 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | 574 | $26,972 | 0.0% | $46.99 | $44.88 | +4.7% | DOMESTIC COMMON STOCK | 10948W103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 346 | $26,732 | 0.0% | $77.26 | $73.28 | +5.6% | INTL COMMON STOCK | 636274409 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 224 | $26,728 | 0.0% | $119.32 | $116.49 | +2.4% | EQUITIES | 46138E339 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL EST ETF | 983 | $26,419 | 0.0% | $26.88 | $27.43 | -2.0% | EQUITIES | 316092857 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 751 | $26,389 | 0.0% | $35.14 | $31.71 | +10.8% | DOMESTIC COMMON STOCK | 76118Y104 |
| GAP | GAP INC COM | 1,029 | $26,342 | 0.0% | $25.60 | $24.07 | +5.7% | DOMESTIC COMMON STOCK | 364760108 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 288 | $25,929 | 0.0% | $90.03 | $108.10 | -16.7% | DOMESTIC COMMON STOCK | 05550J101 |
| CNQ | CANADIAN NAT RES LTD COM | 766 | $25,914 | 0.0% | $33.83 | $33.43 | +1.2% | INTL COMMON STOCK | 136385101 |
| POWL | POWELL INDS INC COM | 81 | $25,901 | 0.0% | $319.77 | $204.61 | +55.7% | DOMESTIC COMMON STOCK | 739128106 |
| UNFI | UNITED NAT FOODS INC COM | 766 | $25,791 | 0.0% | $33.67 | $37.18 | -9.4% | DOMESTIC COMMON STOCK | 911163103 |
| — | INDIA FD INC COM | 1,848 | $25,336 | 0.0% | $13.71 | $15.65 | — | INTL EMERGING MKTS FUND-CLOSED ENDED | 454089103 |
| HEGD | LISTED FDS TR SWAN HEDGED EQTY | 1,005 | $25,336 | 0.0% | $25.21 | $24.33 | +3.6% | EQUITIES | 53656F599 |
| GTX | GARRETT MOTION INC COM | 1,442 | $25,131 | 0.0% | $17.43 | $15.84 | +10.0% | DOMESTIC COMMON STOCK | 366505105 |
| ONON | ON HLDG AG NAMEN AKT A | 540 | $25,099 | 0.0% | $46.48 | $43.83 | +6.1% | INTL COMMON STOCK | H5919C104 |
| PRTS | CARPARTS COM INC COM | 50,000 | $25,000 | 0.0% | $0.50 | $0.56 | -10.7% | DOMESTIC COMMON STOCK | 14427M107 |
| PRI | PRIMERICA INC COM | 97 | $24,984 | 0.0% | $257.57 | $264.83 | -2.4% | DOMESTIC COMMON STOCK | 74164M108 |
| IONQ | IONQ INC COM | 555 | $24,891 | 0.0% | $44.85 | $26.06 | +72.2% | DOMESTIC COMMON STOCK | 46222L108 |
| DLTR | DOLLAR TREE INC COM | 200 | $24,602 | 0.0% | $123.01 | $107.15 | +14.8% | DOMESTIC COMMON STOCK | 256746108 |
| EFX | EQUIFAX INC COM | 113 | $24,523 | 0.0% | $217.02 | $218.67 | -0.8% | DOMESTIC COMMON STOCK | 294429105 |
| DOCU | DOCUSIGN INC COM | 358 | $24,487 | 0.0% | $68.40 | $76.26 | -10.3% | DOMESTIC COMMON STOCK | 256163106 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 1,138 | $24,351 | 0.0% | $21.40 | $16.05 | +33.3% | DOMESTIC COMMON STOCK | 58502B106 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 1,000 | $24,330 | 0.0% | $24.33 | $24.55 | -0.9% | DOMESTIC TAXABLE INVT GRADE-ETF | 46138G870 |
| TDC | TERADATA CORP DEL COM | 799 | $24,322 | 0.0% | $30.44 | $26.16 | +16.3% | DOMESTIC COMMON STOCK | 88076W103 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 594 | $24,193 | 0.0% | $40.73 * | $37.79 | +3.9% | DOMESTIC COMMON STOCK | 04316A108 |
| LPG | DORIAN LPG LTD SHS USD | 991 | $24,121 | 0.0% | $24.34 | $26.21 | -7.1% | INTL COMMON STOCK | Y2106R110 |
| BIL | SPDR SERIES TRUST STATE STREET SPD | 263 | $24,065 | 0.0% | $91.50 | $91.57 | -0.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 78468R663 |
| SNDK | SANDISK CORP COM | 100 | $23,738 | 0.0% | $237.38 | $200.29 | +18.5% | DOMESTIC COMMON STOCK | 80004C200 |
| SPIB | SPDR SERIES TRUST STATE STREET SPD | 697 | $23,566 | 0.0% | $33.81 | $33.87 | -0.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A375 |
| SPXC | SPX TECHNOLOGIES INC COM | 117 | $23,412 | 0.0% | $200.10 | $174.29 | — | DOMESTIC COMMON STOCK | 78473E103 |
| RITM | RITHM CAPITAL CORP COM NEW | 2,141 | $23,341 | 0.0% | $10.90 | $11.27 | — | DOMESTIC REITS | 64828T201 |
| TTC | TORO CO COM | 296 | $23,301 | 0.0% | $78.72 | $73.25 | +7.5% | DOMESTIC COMMON STOCK | 891092108 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 557 | $23,182 | 0.0% | $41.62 | $33.04 | +26.0% | INTL EMERGING MKTS FUND-ETF | 381430206 |
| ATRO | ASTRONICS CORP COM | 424 | $23,018 | 0.0% | $54.29 | $30.08 | +80.3% | DOMESTIC COMMON STOCK | 046433108 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 187 | $22,767 | 0.0% | $121.75 | $114.61 | +6.2% | DOMESTIC LARGE CAP FUND-ETF | 92206C680 |
| CRL | CHARLES RIV LABS INTL INC COM | 114 | $22,741 | 0.0% | $199.48 | $220.39 | -9.5% | DOMESTIC COMMON STOCK | 159864107 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 246 | $22,706 | 0.0% | $92.30 | $87.35 | +5.7% | DOMESTIC LARGE CAP FUND-ETF | 92206C714 |
| CBRE | CBRE GROUP INC CL A | 140 | $22,511 | 0.0% | $160.79 | $150.84 | +6.6% | DOMESTIC COMMON STOCK | 12504L109 |
| OPLN | OPENLANE INC COM | 753 | $22,436 | 0.0% | $29.80 | $27.24 | +9.3% | DOMESTIC COMMON STOCK | 48238T109 |
| CYTK | CYTOKINETICS INC COM NEW | 352 | $22,366 | 0.0% | $63.54 | $47.32 | +34.3% | DOMESTIC COMMON STOCK | 23282W605 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 1,495 | $22,335 | 0.0% | $14.94 | $19.35 | -22.8% | DOMESTIC COMMON STOCK | 09581B103 |
| DOCS | DOXIMITY INC CL A | 500 | $22,140 | 0.0% | $44.28 | $56.14 | -21.1% | DOMESTIC COMMON STOCK | 26622P107 |
| PCG | PG&E CORP COM | 1,369 | $22,006 | 0.0% | $16.07 | $16.42 | -2.1% | DOMESTIC COMMON STOCK | 69331C108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O COM | 491 | $21,923 | 0.0% | $44.65 | $42.20 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 18469P209 |
| BBCA | J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA | 236 | $21,919 | 0.0% | $92.88 | $82.29 | +13.0% | INTL DEVELOPED MKTS FUND-ETF | 46641Q225 |
| RBA | RB GLOBAL INC COM | 212 | $21,808 | 0.0% | $102.87 | $95.41 | +7.8% | INTL COMMON STOCK | 74935Q107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 66 | $21,763 | 0.0% | $329.74 | $308.44 | +6.5% | INTL COMMON STOCK | G96629103 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 2,587 | $21,755 | 0.0% | $8.41 | $7.90 | — | DOMESTIC REITS | 46131B704 |
| EAT | BRINKER INTL INC COM | 151 | $21,626 | 0.0% | $143.22 | $143.36 | +0.1% | DOMESTIC COMMON STOCK | 109641100 |
| ZS | ZSCALER INC COM | 96 | $21,592 | 0.0% | $224.92 | $258.40 | -13.0% | DOMESTIC COMMON STOCK | 98980G102 |
| SMBK | SMARTFINANCIAL INC COM NEW | 583 | $21,563 | 0.0% | $36.99 | $31.85 | +16.1% | DOMESTIC COMMON STOCK | 83190L208 |
| AS | AMER SPORTS INC COM SHS | 573 | $21,402 | 0.0% | $37.35 | $34.31 | +8.9% | INTL COMMON STOCK | G0260P102 |
| RUN | SUNRUN INC COM | 1,162 | $21,388 | 0.0% | $18.41 | $11.55 | +59.3% | DOMESTIC COMMON STOCK | 86771W105 |
| CVLT | COMMVAULT SYS INC COM | 169 | $21,186 | 0.0% | $125.36 | $169.33 | -26.0% | DOMESTIC COMMON STOCK | 204166102 |
| AVB | AVALONBAY CMNTYS INC COM | 116 | $21,109 | 0.0% | $181.97 | $194.30 | -6.7% | DOMESTIC REITS | 053484101 |
| EPAM | EPAM SYS INC COM | 103 | $21,103 | 0.0% | $204.88 | $179.43 | +14.2% | DOMESTIC COMMON STOCK | 29414B104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 334 | $21,086 | 0.0% | $63.13 | $65.21 | -4.4% | DOMESTIC REITS | 29476L107 |
| IVZ | INVESCO LTD SHS | 799 | $20,990 | 0.0% | $26.27 | $24.32 | +8.0% | INTL COMMON STOCK | G491BT108 |
| MDLN | MEDLINE INC COM CL A ADDED | 498 | $20,916 | 0.0% | $42.00 | $42.23 | -0.5% | DOMESTIC COMMON STOCK | 58507V107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 418 | $20,775 | 0.0% | $49.70 | $48.62 | +2.2% | DOMESTIC COMMON STOCK | 868459108 |
| STNE | STONECO LTD COM CL A | 1,403 | $20,757 | 0.0% | $14.79 | $16.03 | — | INTL COMMON STOCK | G85158106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT | 5,400 | $20,736 | 0.0% | $3.84 | $3.96 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 00302L108 |
| F | FORD MTR CO COM | 1,579 | $20,716 | 0.0% | $13.12 | $11.59 | +13.2% | DOMESTIC COMMON STOCK | 345370860 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 844 | $20,410 | 0.0% | $24.18 | $22.86 | +5.8% | DOMESTIC COMMON STOCK | 09062W204 |
| ENB | ENBRIDGE INC COM | 426 | $20,389 | 0.0% | $47.86 | $34.77 | +35.7% | INTL COMMON STOCK | 29250N105 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 2,673 | $20,181 | 0.0% | $7.55 | $7.55 | — | MLP PUBLIC EXCHANGE (K-1) | 451100101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 700 | $20,174 | 0.0% | $28.82 | $21.11 | +36.5% | DOMESTIC COMMON STOCK | 934423104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,013 | $19,966 | 0.0% | $19.71 | $15.87 | +24.2% | DOMESTIC COMMON STOCK | 76954A103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,301 | $19,944 | 0.0% | $15.33 | $12.32 | +24.5% | DOMESTIC COMMON STOCK | 02376R102 |
| LC | LENDINGCLUB CORP COM NEW | 1,041 | $19,717 | 0.0% | $18.94 | $17.67 | +7.2% | DOMESTIC COMMON STOCK | 52603A208 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 325 | $19,672 | 0.0% | $60.53 | $60.82 | -0.5% | EQUITIES | 37954Y293 |
| MSB | MESABI TR CTF BEN INT | 500 | $19,260 | 0.0% | $38.52 | $38.52 | — | DOMESTIC ROYALTY TRUST | 590672101 |
| SCCO | SOUTHERN COPPER CORP COM | 133 | $19,141 | 0.0% | $143.92 | $93.54 | +51.4% | DOMESTIC COMMON STOCK | 84265V105 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | 2,000 | $19,120 | 0.0% | $9.56 | $9.55 | +0.1% | INTL COMMON STOCK | 91531W106 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 357 | $19,072 | 0.0% | $53.42 | $47.18 | +13.4% | DOMESTIC COMMON STOCK | 42328H109 |
| DOX | AMDOCS LTD SHS | 233 | $18,766 | 0.0% | $80.54 | $84.13 | -4.3% | INTL COMMON STOCK | G02602103 |
| IJS | ISHARES TR SP SMCP600VL ETF | 165 | $18,757 | 0.0% | $113.68 | $107.54 | +5.7% | DOMESTIC SMALL CAP FUND-ETF | 464287879 |
| PCVX | VAXCYTE INC COM | 406 | $18,733 | 0.0% | $46.14 | $55.40 | -16.7% | DOMESTIC COMMON STOCK | 92243G108 |
| WTFC | WINTRUST FINL CORP COM | 133 | $18,658 | 0.0% | $140.29 | $126.59 | +10.4% | DOMESTIC COMMON STOCK | 97650W108 |
| — | AMCOR PLC ORD | 2,229 | $18,590 | 0.0% | $8.34 | $8.25 | +1.1% | INTL COMMON STOCK | G0250X107 |
| KDP | KEURIG DR PEPPER INC COM | 661 | $18,523 | 0.0% | $28.02 | $27.53 | +0.9% | DOMESTIC COMMON STOCK | 49271V100 |
| QLYS | QUALYS INC COM | 138 | $18,298 | 0.0% | $132.59 | $137.19 | -3.1% | DOMESTIC COMMON STOCK | 74758T303 |
| PTC | PTC INC COM | 105 | $18,292 | 0.0% | $174.21 | $203.55 | -14.4% | DOMESTIC COMMON STOCK | 69370C100 |
| EVER | EVERQUOTE INC COM CL A | 675 | $18,218 | 0.0% | $26.99 | $23.27 | +16.0% | DOMESTIC COMMON STOCK | 30041R108 |
| NEOG | NEOGEN CORP COM | 2,600 | $18,174 | 0.0% | $6.99 | $14.08 | -50.4% | DOMESTIC COMMON STOCK | 640491106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 662 | $18,112 | 0.0% | $27.36 | $26.33 | +3.9% | EQUITIES | 33737J182 |
| MAA | MID-AMER APT CMNTYS INC COM | 130 | $18,088 | 0.0% | $139.14 | $142.21 | -2.3% | DOMESTIC REITS | 59522J103 |
| TILE | INTERFACE INC COM | 647 | $18,058 | 0.0% | $27.91 | $25.47 | +9.6% | DOMESTIC COMMON STOCK | 458665304 |
| SWK | STANLEY BLACK & DECKER INC COM | 242 | $17,977 | 0.0% | $74.29 | $69.43 | +7.0% | DOMESTIC COMMON STOCK | 854502101 |
| ESTC | ELASTIC N V ORD SHS | 235 | $17,728 | 0.0% | $75.44 | $84.46 | -10.7% | INTL COMMON STOCK | N14506104 |
| — | BLACKROCK CAP ALLOCATION TER COM | 1,250 | $17,700 | 0.0% | $14.16 | $14.16 | — | DOMESTIC ALLOCATION FUND-CLOSED ENDED | 09260U109 |
| OMCL | OMNICELL COM COM | 390 | $17,683 | 0.0% | $45.34 | $33.73 | +34.3% | DOMESTIC COMMON STOCK | 68213N109 |
| PFXF | VANECK ETF TRUST PREFERRED SECURT | 1,000 | $17,660 | 0.0% | $17.66 | $17.72 | -0.3% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 92189F429 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 202 | $17,625 | 0.0% | $87.25 | $99.17 | -12.0% | DOMESTIC COMMON STOCK | 00971T101 |
| AA | ALCOA CORP COM | 331 | $17,589 | 0.0% | $53.14 | $40.88 | +30.0% | DOMESTIC COMMON STOCK | 013872106 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 556 | $17,484 | 0.0% | $31.45 | $29.93 | +5.0% | DOMESTIC COMMON STOCK | 811707801 |
| RKLB | ROCKET LAB CORP COM | 250 | $17,440 | 0.0% | $69.76 | $42.54 | +64.0% | DOMESTIC COMMON STOCK | 773121108 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 204 | $17,439 | 0.0% | $85.49 | $55.70 | +53.1% | INTL COMMON STOCK | G0378L100 |
| PATH | UIPATH INC CL A | 1,061 | $17,390 | 0.0% | $16.39 | $15.56 | +5.3% | DOMESTIC COMMON STOCK | 90364P105 |
| NYT | NEW YORK TIMES CO CL A | 250 | $17,343 | 0.0% | $69.37 | $49.97 | +38.6% | DOMESTIC COMMON STOCK | 650111107 |
| TREE | LENDINGTREE INC NEW COM | 326 | $17,309 | 0.0% | $53.10 | $64.37 | — | EQUITIES | 52603B107 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 617 | $17,276 | 0.0% | $28.00 | $26.11 | +7.2% | INTL DEVELOPED MKTS FUND-ETF | 78463X863 |
| HBCP | HOME BANCORP INC COM | 298 | $17,248 | 0.0% | $57.88 | $49.04 | +17.3% | EQUITIES | 43689E107 |
| URI | UNITED RENTALS INC COM | 21 | $17,080 | 0.0% | $813.33 | $711.80 | +13.7% | DOMESTIC COMMON STOCK | 911363109 |
| BE | BLOOM ENERGY CORP COM CL A | 196 | $17,030 | 0.0% | $86.89 | $105.07 | -17.3% | DOMESTIC COMMON STOCK | 093712107 |
| PICB | INVESCO EXCH TRADED FD TR II INTL CORP BD | 710 | $16,956 | 0.0% | $23.88 | $23.38 | +2.1% | EQUITIES | 46138E636 |
| ICLR | ICON PLC SHS | 92 | $16,764 | 0.0% | $182.22 | $177.96 | +2.4% | INTL COMMON STOCK | G4705A100 |
| UPST | UPSTART HLDGS INC COM | 383 | $16,736 | 0.0% | $43.70 | $53.31 | -18.0% | DOMESTIC COMMON STOCK | 91680M107 |
| ALRM | ALARM COM HLDGS INC COM | 325 | $16,566 | 0.0% | $50.97 | $54.78 | -6.9% | DOMESTIC COMMON STOCK | 011642105 |
| SFM | SPROUTS FMRS MKT INC COM | 206 | $16,440 | 0.0% | $79.81 | $75.87 | +5.0% | DOMESTIC COMMON STOCK | 85208M102 |
| LULU | LULULEMON ATHLETICA INC COM | 79 | $16,417 | 0.0% | $207.81 | $350.36 | -40.7% | DOMESTIC COMMON STOCK | 550021109 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 318 | $16,168 | 0.0% | $50.84 | $50.84 | +0.0% | EQUITIES | 46429B655 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | 78 | $16,109 | 0.0% | $206.53 | $180.90 | +14.2% | EQUITIES | 33733E203 |
| TOST | TOAST INC CL A | 451 | $16,015 | 0.0% | $35.51 | $39.10 | -9.2% | DOMESTIC COMMON STOCK | 888787108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 306 | $15,995 | 0.0% | $52.27 | $43.68 | +19.7% | DOMESTIC COMMON STOCK | 499049104 |
| MYRG | MYR GROUP INC DEL COM | 73 | $15,951 | 0.0% | $218.51 | $217.65 | +0.4% | DOMESTIC COMMON STOCK | 55405W104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 989 | $15,927 | 0.0% | $16.10 | $9.97 | +61.4% | INTL COMMON STOCK | 00215W100 |
| CSGP | COSTAR GROUP INC COM | 236 | $15,869 | 0.0% | $67.24 | $78.07 | -13.9% | DOMESTIC COMMON STOCK | 22160N109 |
| PBI | PITNEY BOWES INC COM | 1,500 | $15,855 | 0.0% | $10.57 | $10.37 | +1.9% | DOMESTIC COMMON STOCK | 724479100 |
| ARVN | ARVINAS INC COM | 1,336 | $15,850 | 0.0% | $11.86 | $13.24 | -10.4% | DOMESTIC COMMON STOCK | 04335A105 |
| PD | PAGERDUTY INC COM | 1,208 | $15,834 | 0.0% | $13.11 | $15.53 | -15.6% | DOMESTIC COMMON STOCK | 69553P100 |
| DGX | QUEST DIAGNOSTICS INC COM | 90 | $15,673 | 0.0% | $174.14 | $140.88 | +23.2% | DOMESTIC COMMON STOCK | 74834L100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 233 | $15,628 | 0.0% | $67.07 | $64.54 | +4.1% | EQUITIES | 33737J158 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 745 | $15,567 | 0.0% | $20.90 | $21.65 | -3.5% | EQUITIES | 808524847 |
| — | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | 1,000 | $15,380 | 0.0% | $15.38 | $15.38 | — | GLOBAL ALLOCATION FUND-CLOSED ENDED | 09262F100 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 57 | $15,343 | 0.0% | $269.18 | $274.08 | -1.8% | DOMESTIC SECTOR FUND-ETF | 33733E302 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 687 | $15,334 | 0.0% | $22.32 | $23.43 | -4.7% | INTL COMMON STOCK | G66721104 |
| RYLD | GLOBAL X FDS RUSSELL 2000 | 1,000 | $15,300 | 0.0% | $15.30 | $15.32 | -0.1% | DOMESTIC SMALL CAP FUND-ETF | 37954Y459 |
| GLDD | GREAT LAKES DREDGE & DOCK CO COM | 1,164 | $15,273 | 0.0% | $13.12 * | $11.70 | +5.3% | DOMESTIC COMMON STOCK | 390607109 |
| FMC | FMC CORP COM NEW | 1,081 | $14,993 | 0.0% | $13.87 | $44.36 | -68.7% | DOMESTIC COMMON STOCK | 302491303 |
| QTWO | Q2 HLDGS INC COM | 207 | $14,964 | 0.0% | $72.29 | $82.16 | -12.2% | DOMESTIC COMMON STOCK | 74736L109 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 507 | $14,946 | 0.0% | $29.48 | $30.36 | -2.9% | INTL COMMON STOCK | 438128308 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 322 | $14,909 | 0.0% | $46.30 | $41.84 | +10.7% | DOMESTIC COMMON STOCK | 19459J104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 52 | $14,320 | 0.0% | $275.38 | $258.92 | +6.4% | INTL COMMON STOCK | G7997R103 |
| FIGS | FIGS INC CL A | 1,249 | $14,189 | 0.0% | $11.36 | $9.37 | +21.3% | DOMESTIC COMMON STOCK | 30260D103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 263 | $14,136 | 0.0% | $53.75 | $50.39 | +6.7% | EQUITIES | 33737J117 |
| PSTG | PURE STORAGE INC CL A | 210 | $14,072 | 0.0% | $67.01 | $64.00 | +4.7% | DOMESTIC COMMON STOCK | 74624M102 |
| GSM | FERROGLOBE PLC SHS | 3,000 | $13,920 | 0.0% | $4.64 | $4.60 | +0.8% | INTL COMMON STOCK | G33856108 |
| CAE | CAE INC COM | 456 | $13,872 | 0.0% | $30.42 | $28.12 | +8.2% | EQUITIES | 124765108 |
| HXL | HEXCEL CORP NEW COM | 186 | $13,779 | 0.0% | $74.08 | $63.20 | +16.9% | DOMESTIC COMMON STOCK | 428291108 |
| ROG | ROGERS CORP COM | 150 | $13,736 | 0.0% | $91.57 | $85.87 | +6.6% | DOMESTIC COMMON STOCK | 775133101 |
| BXP | BXP INC COM | 201 | $13,584 | 0.0% | $67.58 | $70.48 | -4.3% | DOMESTIC REITS | 101121101 |
| BLKB | BLACKBAUD INC COM | 213 | $13,488 | 0.0% | $63.32 | $62.83 | +0.8% | DOMESTIC COMMON STOCK | 09227Q100 |
| LEG | LEGGETT & PLATT INC COM | 1,226 | $13,486 | 0.0% | $11.00 | $28.43 | -61.3% | DOMESTIC COMMON STOCK | 524660107 |
| FDS | FACTSET RESH SYS INC COM | 46 | $13,349 | 0.0% | $290.20 | $433.40 | -33.0% | DOMESTIC COMMON STOCK | 303075105 |
| RHI | ROBERT HALF INC. COM | 487 | $13,227 | 0.0% | $27.16 | $78.22 | -65.3% | DOMESTIC COMMON STOCK | 770323103 |
| EXAS | EXACT SCIENCES CORP COM | 130 | $13,203 | 0.0% | $101.56 | $61.73 | +64.5% | DOMESTIC COMMON STOCK | 30063P105 |
| WAY | WAYSTAR HLDG CORP COM | 402 | $13,178 | 0.0% | $32.78 | $38.38 | -14.7% | DOMESTIC COMMON STOCK | 946784105 |
| LOPE | GRAND CANYON ED INC COM | 79 | $13,138 | 0.0% | $166.30 | $191.81 | -13.3% | DOMESTIC COMMON STOCK | 38526M106 |
| GNRC | GENERAC HLDGS INC COM | 96 | $13,111 | 0.0% | $136.57 | $161.36 | -15.5% | DOMESTIC COMMON STOCK | 368736104 |
| TMFC | RBB FD INC MOTLEY FOL ETF | 181 | $12,988 | 0.0% | $71.76 | $54.20 | +32.4% | EQUITIES | 74933W601 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 165 | $12,873 | 0.0% | $78.02 | $59.96 | +30.5% | INTL COMMON STOCK | G48833118 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 2,039 | $12,781 | 0.0% | $6.27 | $6.13 | +2.3% | DOMESTIC COMMON STOCK | 747301109 |
| HALO | HALOZYME THERAPEUTICS INC COM | 188 | $12,652 | 0.0% | $67.30 | $66.46 | +1.3% | DOMESTIC COMMON STOCK | 40637H109 |
| PEGA | PEGASYSTEMS INC COM | 211 | $12,603 | 0.0% | $59.73 | $53.23 | +12.2% | DOMESTIC COMMON STOCK | 705573103 |
| VTRS | VIATRIS INC COM | 1,000 | $12,454 | 0.0% | $12.45 | $10.60 | +17.4% | DOMESTIC COMMON STOCK | 92556V106 |
| PXF | INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS | 189 | $12,417 | 0.0% | $65.70 | $55.26 | +18.6% | EQUITIES | 46138E743 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 457 | $12,377 | 0.0% | $27.08 | $29.36 | -7.7% | EQUITIES | 33740Y101 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 850 | $12,376 | 0.0% | $14.56 | $17.44 | -16.5% | DOMESTIC COMMON STOCK | 21874A106 |
| WLK | WESTLAKE CORPORATION COM | 164 | $12,130 | 0.0% | $73.96 | $80.15 | -7.7% | DOMESTIC COMMON STOCK | 960413102 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 256 | $12,030 | 0.0% | $46.99 | $46.25 | +1.8% | EQUITIES | 92206C771 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 76 | $11,946 | 0.0% | $157.18 | $179.63 | -12.7% | DOMESTIC COMMON STOCK | 679580100 |
| POOL | POOL CORP COM | 52 | $11,895 | 0.0% | $228.75 | $334.42 | -31.6% | DOMESTIC COMMON STOCK | 73278L105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 129 | $11,663 | 0.0% | $90.41 | $78.61 | +15.4% | INTL COMMON STOCK | G25839104 |
| MWA | MUELLER WTR PRODS INC COM SER A | 488 | $11,614 | 0.0% | $23.80 | $24.65 | -3.6% | DOMESTIC COMMON STOCK | 624758108 |
| WEN | WENDYS CO COM | 1,394 | $11,612 | 0.0% | $8.33 | $16.00 | -47.9% | DOMESTIC COMMON STOCK | 95058W100 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 435 | $11,563 | 0.0% | $26.58 | $29.45 | -9.7% | DOMESTIC COMMON STOCK | 53190C102 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 491 | $11,499 | 0.0% | $23.42 | $21.68 | +8.0% | DOMESTIC COMMON STOCK | 60471A101 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP COM | 333 | $11,215 | 0.0% | $33.68 | $34.92 | -3.5% | DOMESTIC COMMON STOCK | 92552R406 |
| IDLV | INVESCO EXCH TRADED FD TR II S&P INTL LOW | 330 | $11,193 | 0.0% | $33.92 | $32.30 | +4.9% | EQUITIES | 46138E230 |
| IQV | IQVIA HLDGS INC COM | 48 | $10,820 | 0.0% | $225.42 | $201.98 | +11.6% | DOMESTIC COMMON STOCK | 46266C105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D CL A | 5 | $10,793 | 0.0% | $2158.60 | $1770.97 | +21.2% | DOMESTIC COMMON STOCK | 31946M103 |
| FTXO | FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 286 | $10,792 | 0.0% | $37.73 | $34.94 | +8.2% | EQUITIES | 33738R860 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 200 | $10,696 | 0.0% | $53.48 | $53.48 | — | MLP PUBLIC EXCHANGE (K-1) | 16411Q101 |
| AAP | ADVANCE AUTO PARTS INC COM | 266 | $10,436 | 0.0% | $39.23 | $42.96 | -9.1% | DOMESTIC COMMON STOCK | 00751Y106 |
| U | UNITY SOFTWARE INC COM | 236 | $10,424 | 0.0% | $44.17 | $40.75 | +8.4% | DOMESTIC COMMON STOCK | 91332U101 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 105 | $10,309 | 0.0% | $98.18 | $87.50 | +11.9% | DOMESTIC COMMON STOCK | 01973R101 |
| MHK | MOHAWK INDS INC COM | 94 | $10,274 | 0.0% | $109.30 | $120.78 | -9.5% | DOMESTIC COMMON STOCK | 608190104 |
| AVPT | AVEPOINT INC COM CL A | 728 | $10,112 | 0.0% | $13.89 | $13.81 | +0.6% | DOMESTIC COMMON STOCK | 053604104 |
| HSIC | HENRY SCHEIN INC COM | 133 | $10,052 | 0.0% | $75.58 | $68.90 | +9.7% | DOMESTIC COMMON STOCK | 806407102 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 47 | $10,022 | 0.0% | $213.23 | $151.77 | — | EQUITIES | 04351P101 |
| CCI | CROWN CASTLE INC COM | 113 | $10,004 | 0.0% | $88.53 | $101.21 | -12.2% | DOMESTIC REITS | 22822V101 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 324 | $9,998 | 0.0% | $30.86 | $31.09 | -0.8% | DOMESTIC COMMON STOCK | 30190A104 |
| SANM | SANMINA CORPORATION COM | 66 | $9,905 | 0.0% | $150.08 | $147.61 | +1.7% | DOMESTIC COMMON STOCK | 801056102 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 184 | $9,763 | 0.0% | $53.06 | $49.36 | +7.5% | INTL DEVELOPED MKTS FUND-ETF | 97717X701 |
| ARW | ARROW ELECTRS INC COM | 88 | $9,696 | 0.0% | $110.18 | $113.58 | -3.0% | DOMESTIC COMMON STOCK | 042735100 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 120 | $9,642 | 0.0% | $80.35 | $80.54 | -0.2% | DOMESTIC COMMON STOCK | 054540208 |
| TNET | TRINET GROUP INC COM | 163 | $9,632 | 0.0% | $59.09 | $77.22 | -23.8% | DOMESTIC COMMON STOCK | 896288107 |
| CLB | CORE LABORATORIES INC COM | 600 | $9,618 | 0.0% | $16.03 | $14.87 | +7.7% | DOMESTIC COMMON STOCK | 21867A105 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 296 | $9,611 | 0.0% | $32.47 | $40.06 | -18.9% | DOMESTIC COMMON STOCK | 433000106 |
| SPYM | SPDR SERIES TRUST STATE STREET SPD | 119 | $9,546 | 0.0% | $80.22 | $79.53 | +0.9% | DOMESTIC LARGE CAP FUND-ETF | 78464A854 |
| GTLB | GITLAB INC CLASS A COM | 254 | $9,533 | 0.0% | $37.53 | $58.10 | -35.4% | DOMESTIC COMMON STOCK | 37637K108 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 185 | $9,463 | 0.0% | $51.15 | $51.60 | -0.9% | EQUITIES | 33739N108 |
| PHR | PHREESIA INC COM | 542 | $9,177 | 0.0% | $16.93 | $25.00 | -32.3% | DOMESTIC COMMON STOCK | 71944F106 |
| PLAB | PHOTRONICS INC COM | 283 | $9,056 | 0.0% | $32.00 | $25.80 | +24.0% | DOMESTIC COMMON STOCK | 719405102 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 769 | $9,040 | 0.0% | $11.76 | $15.47 | — | MLP PUBLIC EXCHANGE (K-1) | 49435R102 |
| BTU | PEABODY ENERGY CORP COM | 300 | $8,912 | 0.0% | $29.71 | $29.35 | +1.2% | DOMESTIC COMMON STOCK | 704551100 |
| PENN | PENN ENTERTAINMENT INC COM | 600 | $8,850 | 0.0% | $14.75 | $15.60 | -5.5% | DOMESTIC COMMON STOCK | 707569109 |
| APPN | APPIAN CORP CL A | 245 | $8,678 | 0.0% | $35.42 | $35.62 | -0.6% | DOMESTIC COMMON STOCK | 03782L101 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 374 | $8,624 | 0.0% | $23.06 | $25.31 | — | DOMESTIC REITS | 35086T109 |
| INDA | ISHARES TR MSCI INDIA ETF | 159 | $8,594 | 0.0% | $54.05 | $53.43 | +1.2% | GLOBAL FUND-ETF | 46429B598 |
| AGNC | AGNC INVT CORP COM | 800 | $8,576 | 0.0% | $10.72 | $9.19 | — | DOMESTIC REITS | 00123Q104 |
| BRO | BROWN & BROWN INC COM | 107 | $8,560 | 0.0% | $80.00 | $111.36 | -28.4% | DOMESTIC COMMON STOCK | 115236101 |
| STWD | STARWOOD PPTY TR INC COM | 470 | $8,465 | 0.0% | $18.01 | $19.47 | — | DOMESTIC REITS | 85571B105 |
| UNG | UNITED STS NAT GAS FD LP UNIT PAR | 675 | $8,276 | 0.0% | $12.26 | $13.46 | -8.9% | DOMESTIC ACS FUND-ETF | 912318409 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 2,000 | $8,260 | 0.0% | $4.13 | $3.88 | +6.4% | INTL COMMON STOCK | H8817H100 |
| — | BLACKROCK TECH AND PRIVATE E SHS BEN INT | 1,250 | $8,238 | 0.0% | $6.59 | $6.59 | — | DOMESTIC MID CAP FUND-CLOSED ENDED | 09260Q108 |
| RACE | FERRARI N V COM | 22 | $8,138 | 0.0% | $369.91 | $467.44 | -20.9% | INTL COMMON STOCK | N3167Y103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 368 | $8,023 | 0.0% | $21.80 | $21.47 | +1.7% | EQUITIES | 33738D606 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 557 | $7,988 | 0.0% | $14.34 | $15.50 | — | DOMESTIC REITS | 39818P799 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 114 | $7,925 | 0.0% | $69.52 | $70.38 | -1.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937793 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 158 | $7,909 | 0.0% | $50.06 | $49.50 | +1.0% | EQUITIES | 33739Q200 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 82 | $7,785 | 0.0% | $94.94 | $82.39 | +15.0% | EQUITIES | 191241108 |
| PVH | PVH CORPORATION COM | 113 | $7,573 | 0.0% | $67.02 | $92.30 | -27.4% | DOMESTIC COMMON STOCK | 693656100 |
| BIIB | BIOGEN INC COM | 43 | $7,568 | 0.0% | $176.00 | $231.73 | -24.1% | DOMESTIC COMMON STOCK | 09062X103 |
| WKC | WORLD KINECT CORPORATION COM | 322 | $7,545 | 0.0% | $23.43 | $26.47 | -11.5% | DOMESTIC COMMON STOCK | 981475106 |
| TGNA | TEGNA INC COM | 384 | $7,453 | 0.0% | $19.41 | $18.34 | +5.8% | DOMESTIC COMMON STOCK | 87901J105 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 243 | $7,319 | 0.0% | $30.12 | $27.98 | +7.5% | EQUITIES | 808524508 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | 100 | $7,279 | 0.0% | $72.79 | $48.13 | +51.2% | GLOBAL SECTOR FUND-ETF | 92189F700 |
| COUR | COURSERA INC COM | 958 | $7,054 | 0.0% | $7.36 | $8.48 | -13.2% | DOMESTIC COMMON STOCK | 22266M104 |
| SPRO | SPERO THERAPEUTICS INC COM | 3,000 | $6,990 | 0.0% | $2.33 | $2.32 | +0.3% | DOMESTIC COMMON STOCK | 84833T103 |
| MSTR | STRATEGY INC CL A NEW | 46 | $6,990 | 0.0% | $151.96 | $285.31 | -46.7% | DOMESTIC COMMON STOCK | 594972408 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5 | $6,971 | 0.0% | $1394.20 | $1339.99 | +4.0% | DOMESTIC COMMON STOCK | 592688105 |
| COCO | VITA COCO CO INC COM | 130 | $6,891 | 0.0% | $53.01 | $46.90 | +13.0% | DOMESTIC COMMON STOCK | 92846Q107 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 578 | $6,848 | 0.0% | $11.85 | $13.90 | -14.8% | INTL COMMON STOCK | 71654V408 |
| IJT | ISHARES TR S&P SML 600 GWT | 48 | $6,776 | 0.0% | $141.17 | $141.54 | -0.3% | DOMESTIC SMALL CAP FUND-ETF | 464287887 |
| FIVN | FIVE9 INC COM | 335 | $6,717 | 0.0% | $20.05 | $27.12 | -26.1% | DOMESTIC COMMON STOCK | 338307101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 130 | $6,491 | 0.0% | $49.93 | $56.29 | -11.6% | DOMESTIC COMMON STOCK | 34964C106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 51 | $6,483 | 0.0% | $127.12 | $127.12 | — | DOMESTIC REITS | 512816109 |
| HEI | HEICO CORP NEW COM | 20 | $6,472 | 0.0% | $323.60 | $109.13 | +196.5% | DOMESTIC COMMON STOCK | 422806109 |
| QRVO | QORVO INC COM | 76 | $6,423 | 0.0% | $84.51 | $88.77 | -4.8% | DOMESTIC COMMON STOCK | 74736K101 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 3,510 | $6,317 | 0.0% | $1.80 | $3.00 | — | UNITS | 71425H100 |
| BCS | BARCLAYS PLC ADR | 247 | $6,279 | 0.0% | $25.42 | $13.20 | +92.8% | INTL COMMON STOCK | 06738E204 |
| YUMC | YUM CHINA HLDGS INC COM | 130 | $6,206 | 0.0% | $47.74 | $44.73 | +6.7% | DOMESTIC COMMON STOCK | 98850P109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 139 | $6,199 | 0.0% | $44.60 | $48.72 | — | DOMESTIC REITS | 36467J108 |
| PNR | PENTAIR PLC SHS | 59 | $6,144 | 0.0% | $104.14 | $106.48 | -2.2% | INTL COMMON STOCK | G7S00T104 |
| NWG | NATWEST GROUP PLC SPONS ADR | 348 | $6,086 | 0.0% | $17.49 | $10.86 | +61.1% | INTL COMMON STOCK | 639057207 |
| CVE | CENOVUS ENERGY INC COM | 355 | $6,003 | 0.0% | $16.91 | $15.61 | +8.4% | EQUITIES | 15135U109 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 172 | $5,927 | 0.0% | $34.46 | $32.89 | +4.8% | DOMESTIC COMMON STOCK | 26142V105 |
| XES | SPDR SERIES TRUST STATE STREET SPD | 72 | $5,902 | 0.0% | $81.97 | $68.23 | +20.1% | DOMESTIC SECTOR FUND-ETF | 78468R549 |
| TECK | TECK RESOURCES LTD CL B | 120 | $5,765 | 0.0% | $48.04 | $38.37 | +24.8% | EQUITIES | 878742204 |
| EMN | EASTMAN CHEM CO COM | 90 | $5,745 | 0.0% | $63.83 | $74.78 | -14.6% | DOMESTIC COMMON STOCK | 277432100 |
| STE | STERIS PLC SHS USD | 22 | $5,577 | 0.0% | $253.50 | $231.81 | +9.4% | INTL COMMON STOCK | G8473T100 |
| SAIA | SAIA INC COM | 17 | $5,551 | 0.0% | $326.53 | $389.41 | -16.1% | DOMESTIC COMMON STOCK | 78709Y105 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 891 | $5,489 | 0.0% | $6.16 | $7.01 | -12.1% | DOMESTIC COMMON STOCK | 70614W100 |
| BIZD | VANECK ETF TRUST BDC INCOME ETF | 372 | $5,275 | 0.0% | $14.18 | $14.33 | -1.1% | DOMESTIC SECTOR FUND-ETF | 92189F411 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 31 | $5,270 | 0.0% | $170.00 | $108.63 | +56.5% | INTL COMMON STOCK | G50871105 |
| PAYC | PAYCOM SOFTWARE INC COM | 33 | $5,259 | 0.0% | $159.36 | $227.01 | -29.8% | DOMESTIC COMMON STOCK | 70432V102 |
| NRDY | NERDY INC CL A COM | 5,000 | $5,200 | 0.0% | $1.04 | $1.13 | -7.7% | DOMESTIC COMMON STOCK | 64081V109 |
| VMC | VULCAN MATLS CO COM | 18 | $5,148 | 0.0% | $286.00 | $270.32 | +5.5% | DOMESTIC COMMON STOCK | 929160109 |
| ALLY | ALLY FINL INC COM | 111 | $5,027 | 0.0% | $45.29 | $37.55 | +19.8% | DOMESTIC COMMON STOCK | 02005N100 |
| WU | WESTERN UN CO COM | 525 | $4,888 | 0.0% | $9.31 | $9.31 | — | DOMESTIC COMMON STOCK | 959802109 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 300 | $4,857 | 0.0% | $16.19 | $16.19 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 41013W108 |
| GTES | GATES INDL CORP PLC ORD SHS | 216 | $4,638 | 0.0% | $21.47 | $24.84 | -13.6% | EQUITIES | G39108108 |
| CMS | CMS ENERGY CORP COM | 66 | $4,615 | 0.0% | $69.92 | $69.97 | -0.1% | DOMESTIC COMMON STOCK | 125896100 |
| CPRT | COPART INC COM | 117 | $4,581 | 0.0% | $39.15 | $46.18 | -15.2% | DOMESTIC COMMON STOCK | 217204106 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 22 | $4,512 | 0.0% | $205.09 | $195.62 | +4.0% | DOMESTIC COMMON STOCK | 759351604 |
| EELV | INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS | 164 | $4,496 | 0.0% | $27.41 | $25.58 | +7.2% | EQUITIES | 46138E297 |
| VTR | VENTAS INC COM | 58 | $4,459 | 0.0% | $76.88 | $66.81 | +15.8% | DOMESTIC REITS | 92276F100 |
| SPTL | SPDR SERIES TRUST STATE STREET SPD | 164 | $4,341 | 0.0% | $26.47 | $26.40 | +0.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A664 |
| EWJ | ISHARES INC MSCI JAPAN ETF | 54 | $4,325 | 0.0% | $80.09 | $70.06 | +15.3% | GLOBAL FUND-ETF | 46434G822 |
| Z | ZILLOW GROUP INC CL C CAP STK | 62 | $4,230 | 0.0% | $68.23 | $75.92 | -10.1% | DOMESTIC COMMON STOCK | 98954M200 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 63 | $4,166 | 0.0% | $66.13 | $58.79 | +12.1% | EQUITIES | 46641Q217 |
| CNC | CENTENE CORP DEL COM | 101 | $4,156 | 0.0% | $41.15 | $51.72 | -20.4% | DOMESTIC COMMON STOCK | 15135B101 |
| SEE | SEALED AIR CORP NEW COM | 99 | $4,095 | 0.0% | $41.36 | $32.62 | +27.0% | DOMESTIC COMMON STOCK | 81211K100 |
| SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | 207 | $4,092 | 0.0% | $19.77 | $28.41 | -30.4% | DOMESTIC COMMON STOCK | 812215200 |
| FOXA | FOX CORP CL A COM | 56 | $4,092 | 0.0% | $73.07 | $52.34 | +39.6% | DOMESTIC COMMON STOCK | 35137L105 |
| OTEX | OPEN TEXT CORP COM | 121 | $3,955 | 0.0% | $32.69 | $31.62 | +3.0% | INTL COMMON STOCK | 683715106 |
| FTAI | FTAI AVIATION LTD SHS | 20 | $3,943 | 0.0% | $197.15 | $117.13 | +68.1% | INTL COMMON STOCK | G3730V105 |
| TRP | TC ENERGY CORP COM | 70 | $3,848 | 0.0% | $54.97 | $48.91 | +12.5% | INTL COMMON STOCK | 87807B107 |
| IR | INGERSOLL RAND INC COM | 48 | $3,804 | 0.0% | $79.25 | $59.96 | +32.1% | DOMESTIC COMMON STOCK | 45687V106 |
| ONL | ORION PROPERTIES INC COM | 1,632 | $3,688 | 0.0% | $2.26 | $9.82 | — | DOMESTIC REITS | 68629Y103 |
| OII | OCEANEERING INTL INC COM | 150 | $3,605 | 0.0% | $24.03 | $24.15 | -0.5% | DOMESTIC COMMON STOCK | 675232102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD LIMITED DURATION | 187 | $3,588 | 0.0% | $19.19 | $19.17 | +0.1% | EQUITIES | 33738D804 |
| MANH | MANHATTAN ASSOCIATES INC COM | 20 | $3,466 | 0.0% | $173.30 | $221.60 | -21.8% | DOMESTIC COMMON STOCK | 562750109 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 148 | $3,462 | 0.0% | $23.39 | $32.27 | -27.5% | DOMESTIC COMMON STOCK | 12769G100 |
| VG | VENTURE GLOBAL INC COM CL A | 500 | $3,410 | 0.0% | $6.82 | $14.48 | -52.9% | DOMESTIC COMMON STOCK | 92333F101 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 72 | $3,410 | 0.0% | $47.36 | $53.58 | — | DOMESTIC REITS | 45781V101 |
| FOX | FOX CORP CL B COM | 52 | $3,376 | 0.0% | $64.92 | $45.00 | +44.3% | DOMESTIC COMMON STOCK | 35137L204 |
| SW | SMURFIT WESTROCK PLC SHS | 85 | $3,276 | 0.0% | $38.54 | $49.43 | -21.8% | INTL COMMON STOCK | G8267P108 |
| CG | CARLYLE GROUP INC COM | 55 | $3,265 | 0.0% | $59.36 | $41.73 | +40.7% | DOMESTIC COMMON STOCK | 14316J108 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 93 | $3,215 | 0.0% | $34.57 | $24.19 | +42.9% | DOMESTIC COMMON STOCK | 45166A102 |
| MRP | MILLROSE PPTYS INC COM CL A | 106 | $3,178 | 0.0% | $29.98 | $26.51 | — | DOMESTIC REITS | 601137102 |
| MGA | MAGNA INTL INC COM | 59 | $3,151 | 0.0% | $53.41 | $48.87 | +9.1% | INTL COMMON STOCK | 559222401 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 26 | $2,959 | 0.0% | $113.81 | $113.33 | +0.4% | EQUITIES | 33734X143 |
| GMAB | GENMAB A/S SPONSORED ADS | 95 | $2,926 | 0.0% | $30.80 | $24.28 | +26.8% | INTL COMMON STOCK | 372303206 |
| DEI | DOUGLAS EMMETT INC COM | 266 | $2,920 | 0.0% | $10.98 | $16.45 | — | DOMESTIC REITS | 25960P109 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 397 | $2,906 | 0.0% | $7.32 | $6.83 | +7.1% | INTL COMMON STOCK | 60687Y109 |
| CDW | CDW CORP COM | 21 | $2,872 | 0.0% | $136.76 | $173.46 | -21.5% | DOMESTIC COMMON STOCK | 12514G108 |
| OBK | ORIGIN BANCORP INC COM | 76 | $2,871 | 0.0% | $37.78 | $34.57 | +8.8% | DOMESTIC COMMON STOCK | 68621T102 |
| EMBC | EMBECTA CORP COMMON STOCK | 240 | $2,851 | 0.0% | $11.88 | $25.22 | -52.9% | DOMESTIC COMMON STOCK | 29082K105 |
| ING | ING GROEP N.V. SPONSORED ADR | 100 | $2,809 | 0.0% | $28.09 | $22.08 | +26.8% | INTL COMMON STOCK | 456837103 |
| DFIS | DIMENSIONAL ETF TRUST INTL SMALL CAP E | 85 | $2,800 | 0.0% | $32.94 | $30.72 | +7.2% | INTL DEVELOPED MKTS FUND-ETF | 25434V773 |
| WCC | WESCO INTL INC COM | 11 | $2,713 | 0.0% | $246.64 | $171.27 | +42.8% | DOMESTIC COMMON STOCK | 95082P105 |
| COOK | TRAEGER INC COMMON STOCK | 2,500 | $2,700 | 0.0% | $1.08 * | $0.97 | 0.0% | DOMESTIC COMMON STOCK | 89269P103 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 200 | $2,680 | 0.0% | $13.40 | $15.56 | -13.9% | DOMESTIC COMMON STOCK | 69932A204 |
| IGF | ISHARES TR GLB INFRASTR ETF | 43 | $2,638 | 0.0% | $61.35 | $59.99 | +2.3% | GLOBAL FUND-ETF | 464288372 |
| EQNR | EQUINOR ASA SPONSORED ADR | 111 | $2,623 | 0.0% | $23.63 | $23.58 | +0.2% | INTL COMMON STOCK | 29446M102 |
| ES | EVERSOURCE ENERGY COM | 38 | $2,559 | 0.0% | $67.34 | $69.55 | -3.2% | DOMESTIC COMMON STOCK | 30040W108 |
| TTD | THE TRADE DESK INC COM CL A | 66 | $2,505 | 0.0% | $37.95 | $44.33 | -14.4% | DOMESTIC COMMON STOCK | 88339J105 |
| DINO | HF SINCLAIR CORP COM | 54 | $2,488 | 0.0% | $46.07 | $51.29 | -10.2% | DOMESTIC COMMON STOCK | 403949100 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 34 | $2,473 | 0.0% | $72.74 | $69.13 | +5.2% | DOMESTIC COMMON STOCK | 74275K108 |
| AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | 26 | $2,443 | 0.0% | $93.96 | $90.72 | +3.6% | EQUITIES | 025072802 |
| CAVA | CAVA GROUP INC COM | 39 | $2,289 | 0.0% | $58.69 | $64.31 | -8.7% | DOMESTIC COMMON STOCK | 148929102 |
| LW | LAMB WESTON HLDGS INC COM | 54 | $2,263 | 0.0% | $41.91 | $55.56 | -24.6% | DOMESTIC COMMON STOCK | 513272104 |
| ALX | ALEXANDERS INC COM | 10 | $2,242 | 0.0% | $224.20 | $227.41 | — | DOMESTIC REITS | 014752109 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 100 | $2,236 | 0.0% | $22.36 | $22.73 | -1.6% | DOMESTIC ACS FUND-ETF | 46138B103 |
| MNDY | MONDAY COM LTD SHS | 15 | $2,213 | 0.0% | $147.53 | $271.99 | -45.7% | INTL COMMON STOCK | M7S64H106 |
| STAG | STAG INDL INC COM | 60 | $2,188 | 0.0% | $36.47 | $36.46 | — | DOMESTIC REITS | 85254J102 |
| RMBS | RAMBUS INC DEL COM | 23 | $2,115 | 0.0% | $91.96 | $55.49 | +65.6% | DOMESTIC COMMON STOCK | 750917106 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 56 | $2,113 | 0.0% | $37.73 | $37.48 | +0.7% | EQUITIES | 775109200 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 40 | $2,106 | 0.0% | $52.65 | $39.85 | +32.1% | DOMESTIC COMMON STOCK | 36262G101 |
| REXR | REXFORD INDL RLTY INC COM | 54 | $2,098 | 0.0% | $38.85 | $35.66 | — | DOMESTIC REITS | 76169C100 |
| PIPR | PIPER SANDLER COMPANIES COM | 6 | $2,053 | 0.0% | $342.17 | $286.30 | +18.7% | DOMESTIC COMMON STOCK | 724078100 |
| OVV | OVINTIV INC COM | 52 | $2,043 | 0.0% | $39.29 | $42.20 | -7.1% | DOMESTIC COMMON STOCK | 69047Q102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 6 | $2,040 | 0.0% | $340.00 | $309.50 | +9.9% | DOMESTIC COMMON STOCK | 446413106 |
| BBAX | J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV | 36 | $2,032 | 0.0% | $56.44 | $51.18 | +10.0% | EQUITIES | 46641Q233 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 100 | $2,000 | 0.0% | $20.00 | $31.06 | -35.6% | DOMESTIC COMMON STOCK | 829933100 |
| BLBD | BLUE BIRD CORP COM | 42 | $1,974 | 0.0% | $47.00 | $36.57 | +28.5% | DOMESTIC COMMON STOCK | 095306106 |
| SKYW | SKYWEST INC COM | 19 | $1,910 | 0.0% | $100.53 | $111.08 | -9.6% | DOMESTIC COMMON STOCK | 830879102 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 151 | $1,903 | 0.0% | $12.60 | $8.98 | +40.4% | DOMESTIC COMMON STOCK | 03168L105 |
| SN | SHARKNINJA INC COM SHS | 17 | $1,902 | 0.0% | $111.88 | $88.59 | +26.3% | INTL COMMON STOCK | G8068L108 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | 69 | $1,900 | 0.0% | $27.54 | $12.00 | +129.4% | DOMESTIC COMMON STOCK | 71385M107 |
| AX | AXOS FINANCIAL INC COM | 22 | $1,896 | 0.0% | $86.18 | $73.01 | +18.0% | DOMESTIC COMMON STOCK | 05465C100 |
| CENX | CENTURY ALUM CO COM | 48 | $1,881 | 0.0% | $39.19 | $31.24 | +25.4% | EQUITIES | 156431108 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 70 | $1,870 | 0.0% | $26.71 | $18.17 | +47.0% | DOMESTIC COMMON STOCK | 004225108 |
| TOTL | SSGA ACTIVE ETF TR STATE STREET DOU | 46 | $1,852 | 0.0% | $40.26 | $40.15 | +0.2% | GLOBAL TAXABLE BOND FUND-ETF | 78467V848 |
| USEG | U S ENERGY CORP DEL COM | 2,000 | $1,847 | 0.0% | $0.92 | $1.08 | -14.7% | DOMESTIC COMMON STOCK | 911805307 |
| BCE | BCE INC COM NEW | 76 | $1,819 | 0.0% | $23.93 | $23.04 | +3.4% | INTL COMMON STOCK | 05534B760 |
| CPAY | CORPAY INC COM SHS | 6 | $1,806 | 0.0% | $301.00 | $329.76 | -8.7% | DOMESTIC COMMON STOCK | 219948106 |
| E | ENI S P A SPONSORED ADR | 47 | $1,783 | 0.0% | $37.94 | $31.33 | +21.1% | INTL COMMON STOCK | 26874R108 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 191 | $1,761 | 0.0% | $9.22 | $7.57 | +21.7% | DOMESTIC COMMON STOCK | 04271T100 |
| CPB | THE CAMPBELLS COMPANY COM | 63 | $1,750 | 0.0% | $27.78 | $31.88 | -12.6% | DOMESTIC COMMON STOCK | 134429109 |
| TDW | TIDEWATER INC NEW COM | 34 | $1,692 | 0.0% | $49.76 | $52.82 | -4.4% | DOMESTIC COMMON STOCK | 88642R109 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 8 | $1,670 | 0.0% | $208.75 | $336.14 | -37.9% | DOMESTIC COMMON STOCK | 16119P108 |
| WLDN | WILLDAN GROUP INC COM | 16 | $1,659 | 0.0% | $103.69 | $42.90 | +141.6% | EQUITIES | 96924N100 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 900 | $1,656 | 0.0% | $1.84 | $1.84 | — | DOMESTIC REITS | 81761L102 |
| CTRE | CARETRUST REIT INC COM | 45 | $1,627 | 0.0% | $36.16 | $34.69 | — | DOMESTIC REITS | 14174T107 |
| OMF | ONEMAIN HLDGS INC COM | 24 | $1,621 | 0.0% | $67.54 | $56.05 | +20.5% | DOMESTIC COMMON STOCK | 68268W103 |
| CUBI | CUSTOMERS BANCORP INC COM | 22 | $1,609 | 0.0% | $73.14 | $50.28 | +45.4% | DOMESTIC COMMON STOCK | 23204G100 |
| EHC | ENCOMPASS HEALTH CORP COM | 15 | $1,592 | 0.0% | $106.13 | $115.70 | -8.4% | DOMESTIC COMMON STOCK | 29261A100 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 33 | $1,588 | 0.0% | $48.12 | $39.22 | +22.7% | DOMESTIC COMMON STOCK | 25402D102 |
| AGCO | AGCO CORP COM | 15 | $1,565 | 0.0% | $104.33 | $108.91 | -4.4% | DOMESTIC COMMON STOCK | 001084102 |
| TK | TEEKAY CORPORATION LTD SHS | 172 | $1,553 | 0.0% | $9.03 | $7.71 | +17.1% | INTL COMMON STOCK | G8726T105 |
| FALN | ISHARES TR FALN ANGLS USD | 56 | $1,537 | 0.0% | $27.45 | $26.40 | +3.4% | EQUITIES | 46435G474 |
| HCI | HCI GROUP INC COM | 8 | $1,534 | 0.0% | $191.75 | $158.36 | +21.0% | EQUITIES | 40416E103 |
| EWY | ISHARES INC MSCI STH KOR ETF | 16 | $1,528 | 0.0% | $95.50 | $66.42 | +46.4% | EQUITIES | 464286772 |
| TD | TORONTO DOMINION BK ONT COM NEW | 16 | $1,507 | 0.0% | $94.19 | $84.44 | +11.6% | INTL COMMON STOCK | 891160509 |
| OGN | ORGANON & CO COMMON STOCK | 210 | $1,506 | 0.0% | $7.17 | $18.46 | -61.2% | DOMESTIC COMMON STOCK | 68622V106 |
| NRIM | NORTHRIM BANCORP INC COM | 56 | $1,479 | 0.0% | $26.41 | $18.07 | +47.2% | DOMESTIC COMMON STOCK | 666762109 |
| VRIG | INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 59 | $1,473 | 0.0% | $24.97 | $25.03 | +0.3% | EQUITIES | 46090A879 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | 68 | $1,421 | 0.0% | $20.90 | $25.47 | -17.9% | INTL COMMON STOCK | M7S64L123 |
| URNJ | SPROTT FDS TR JUNIOR URANIUM | 53 | $1,341 | 0.0% | $25.30 | $27.52 | -8.4% | EQUITIES | 85208P808 |
| KTB | KONTOOR BRANDS INC COM | 21 | $1,283 | 0.0% | $61.10 | $71.60 | -14.7% | DOMESTIC COMMON STOCK | 50050N103 |
| CASH | PATHWARD FINANCIAL INC COM | 18 | $1,278 | 0.0% | $71.00 | $76.09 | -6.7% | DOMESTIC COMMON STOCK | 59100U108 |
| AMCX | AMC NETWORKS INC CL A | 134 | $1,276 | 0.0% | $9.52 | $8.84 | +7.6% | DOMESTIC COMMON STOCK | 00164V103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 8 | $1,249 | 0.0% | $156.13 | $196.30 | -20.5% | DOMESTIC COMMON STOCK | 016255101 |
| VIRT | VIRTU FINL INC CL A | 37 | $1,233 | 0.0% | $33.32 | $34.40 | -3.1% | DOMESTIC COMMON STOCK | 928254101 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 62 | $1,195 | 0.0% | $19.27 | $28.57 | — | DOMESTIC RIGHTS AND WARRANTS | 674599162 |
| JPIB | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 24 | $1,169 | 0.0% | $48.71 | $48.71 | -0.0% | GLOBAL TAXABLE BOND FUND-ETF | 46641Q852 |
| MSCI | MSCI INC COM | 2 | $1,147 | 0.0% | $573.50 | $559.99 | +2.5% | DOMESTIC COMMON STOCK | 55354G100 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 27 | $1,146 | 0.0% | $42.44 | $43.25 | -1.9% | DOMESTIC COMMON STOCK | 302081104 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 16 | $1,143 | 0.0% | $71.44 | $47.50 | +52.0% | INTL COMMON STOCK | 783513203 |
| URNM | SPROTT FDS TR URANIUM MINERS E | 21 | $1,132 | 0.0% | $53.90 | $57.80 | -5.0% | GLOBAL SECTOR FUND-ETF | 85208P303 |
| CNXC | CONCENTRIX CORP COM | 27 | $1,123 | 0.0% | $41.59 | $52.36 | -21.3% | DOMESTIC COMMON STOCK | 20602D101 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 11 | $1,107 | 0.0% | $100.64 | $131.93 | -23.7% | DOMESTIC COMMON STOCK | 808625107 |
| ONTO | ONTO INNOVATION INC COM | 7 | $1,105 | 0.0% | $157.86 | $182.71 | -13.6% | DOMESTIC COMMON STOCK | 683344105 |
| ADUS | ADDUS HOMECARE CORP COM | 10 | $1,074 | 0.0% | $107.40 | $112.00 | -4.1% | DOMESTIC COMMON STOCK | 006739106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 55 | $1,063 | 0.0% | $19.33 | $17.33 | +11.5% | INTL COMMON STOCK | 86562M209 |
| XHR | XENIA HOTELS & RESORTS INC COM | 74 | $1,046 | 0.0% | $14.14 | $14.86 | — | DOMESTIC REITS | 984017103 |
| MOH | MOLINA HEALTHCARE INC COM | 6 | $1,041 | 0.0% | $173.50 | $260.94 | -33.5% | DOMESTIC COMMON STOCK | 60855R100 |
| ANF | ABERCROMBIE & FITCH CO CL A | 8 | $1,007 | 0.0% | $125.88 | $132.34 | -4.9% | DOMESTIC COMMON STOCK | 002896207 |
| PJT | PJT PARTNERS INC COM CL A | 6 | $1,003 | 0.0% | $167.17 | $170.86 | -2.1% | DOMESTIC COMMON STOCK | 69343T107 |
| BLNK | BLINK CHARGING CO COM | 1,500 | $1,001 | 0.0% | $0.67 | $1.45 | -53.9% | DOMESTIC COMMON STOCK | 09354A100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 62 | $983 | 0.0% | $15.85 | $10.62 | +49.4% | INTL COMMON STOCK | 606822104 |
| NGVT | INGEVITY CORP COM | 16 | $947 | 0.0% | $59.19 | $44.25 | +33.7% | DOMESTIC COMMON STOCK | 45688C107 |
| CADE | CADENCE BANK COM | 20 | $877 | 0.0% | $43.85 * | $35.60 | +20.3% | DOMESTIC COMMON STOCK | 12740C103 |
| CORT | CORCEPT THERAPEUTICS INC COM | 25 | $870 | 0.0% | $34.80 | $52.40 | -33.6% | DOMESTIC COMMON STOCK | 218352102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 11 | $865 | 0.0% | $78.64 | $71.51 | +10.0% | INTL COMMON STOCK | 404280406 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 18 | $840 | 0.0% | $46.67 | $45.79 | +1.9% | DOMESTIC COMMON STOCK | 60871R209 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 9 | $834 | 0.0% | $92.67 | $118.27 | -21.6% | DOMESTIC COMMON STOCK | 674215207 |
| DT | DYNATRACE INC COM NEW | 19 | $823 | 0.0% | $43.32 | $54.55 | -20.5% | DOMESTIC COMMON STOCK | 268150109 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 155 | $822 | 0.0% | $5.30 | $4.84 | +9.5% | INTL COMMON STOCK | 539439109 |
| QURE | UNIQURE NV SHS | 34 | $814 | 0.0% | $23.94 | $38.59 | -38.0% | INTL COMMON STOCK | N90064101 |
| HUBS | HUBSPOT INC COM | 2 | $803 | 0.0% | $401.50 | $618.41 | -35.1% | DOMESTIC COMMON STOCK | 443573100 |
| CHWY | CHEWY INC CL A | 24 | $793 | 0.0% | $33.04 | $39.84 | -17.0% | DOMESTIC COMMON STOCK | 16679L109 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 20 | $793 | 0.0% | $39.65 | $40.89 | -3.5% | DOMESTIC COMMON STOCK | 047726302 |
| FSLR | FIRST SOLAR INC COM | 3 | $784 | 0.0% | $261.33 | $252.20 | +3.6% | DOMESTIC COMMON STOCK | 336433107 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 100 | $773 | 0.0% | $7.73 | $13.50 | -42.7% | DOMESTIC COMMON STOCK | 65250K105 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 558 | $765 | 0.0% | $1.37 | $1.89 | -27.5% | DOMESTIC COMMON STOCK | 019770106 |
| CNO | CNO FINL GROUP INC COM | 18 | $764 | 0.0% | $42.44 | $40.61 | +4.6% | DOMESTIC COMMON STOCK | 12621E103 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 14 | $754 | 0.0% | $53.86 | $35.97 | +49.8% | DOMESTIC COMMON STOCK | 558256103 |
| FNB | F N B CORP COM | 44 | $752 | 0.0% | $17.09 | $16.27 | +5.1% | DOMESTIC COMMON STOCK | 302520101 |
| LYFT | LYFT INC CL A COM | 38 | $736 | 0.0% | $19.37 | $20.79 | -6.8% | DOMESTIC COMMON STOCK | 55087P104 |
| IX | ORIX CORP SPONSORED ADR | 25 | $731 | 0.0% | $29.24 | $26.48 | +10.4% | INTL COMMON STOCK | 686330101 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 207 | $690 | 0.0% | $3.33 | $2.34 | +42.2% | EQUITIES | 059460303 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 40 | $690 | 0.0% | $17.25 | $25.88 | -33.4% | DOMESTIC COMMON STOCK | 34965K107 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 15 | $684 | 0.0% | $45.60 | $41.11 | +10.9% | INTL COMMON STOCK | 03938L203 |
| NOG | NORTHERN OIL & GAS INC COM | 31 | $666 | 0.0% | $21.48 | $39.19 | -45.2% | DOMESTIC COMMON STOCK | 665531307 |
| HRB | BLOCK H & R INC COM | 15 | $654 | 0.0% | $43.60 | $46.41 | -6.1% | DOMESTIC COMMON STOCK | 093671105 |
| ACIW | ACI WORLDWIDE INC COM | 13 | $641 | 0.0% | $49.31 * | $50.80 | -5.9% | DOMESTIC COMMON STOCK | 004498101 |
| BMRC | BANK MARIN BANCORP COM | 23 | $599 | 0.0% | $26.04 | $19.56 | +31.8% | EQUITIES | 063425102 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 22 | $596 | 0.0% | $27.09 | $27.66 | -2.1% | INTL COMMON STOCK | 500472303 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 18 | $576 | 0.0% | $32.00 | $31.92 | -0.2% | DOMESTIC COMMON STOCK | 68404L201 |
| R | RYDER SYS INC COM | 3 | $574 | 0.0% | $191.33 | $179.70 | +6.5% | DOMESTIC COMMON STOCK | 783549108 |
| PODD | INSULET CORP COM | 2 | $568 | 0.0% | $284.00 | $312.66 | -9.1% | DOMESTIC COMMON STOCK | 45784P101 |
| WGS | GENEDX HOLDINGS CORP COM CL A | 4 | $566 | 0.0% | $141.50 * | $108.95 | +19.4% | DOMESTIC COMMON STOCK | 81663L200 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | 8 | $556 | 0.0% | $69.50 | $41.06 | +69.4% | EQUITIES | 86366E106 |
| COHR | COHERENT CORP COM | 3 | $554 | 0.0% | $184.67 | $149.58 | +23.4% | DOMESTIC COMMON STOCK | 19247G107 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 5 | $547 | 0.0% | $109.40 | $142.85 | -23.5% | INTL COMMON STOCK | 042068205 |
| MKTX | MARKETAXESS HLDGS INC COM | 3 | $544 | 0.0% | $181.33 | $169.50 | +6.5% | DOMESTIC COMMON STOCK | 57060D108 |
| CBAN | COLONY BANKCORP INC COM | 30 | $540 | 0.0% | $18.00 | $12.43 | +42.5% | DOMESTIC COMMON STOCK | 19623P101 |
| APTV | APTIV PLC COM SHS | 7 | $533 | 0.0% | $76.14 | $61.67 | +23.4% | INTL COMMON STOCK | G3265R107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 20 | $531 | 0.0% | $26.55 | $27.11 | -2.0% | DOMESTIC COMMON STOCK | 50155Q100 |
| EXR | EXTRA SPACE STORAGE INC COM | 4 | $521 | 0.0% | $130.25 | $140.89 | -7.6% | DOMESTIC REITS | 30225T102 |
| STLD | STEEL DYNAMICS INC COM | 3 | $508 | 0.0% | $169.33 | $158.36 | +7.0% | DOMESTIC COMMON STOCK | 858119100 |
| IT | GARTNER INC COM | 2 | $505 | 0.0% | $252.50 | $240.69 | +4.8% | DOMESTIC COMMON STOCK | 366651107 |
| JEF | JEFFERIES FINL GROUP INC COM | 8 | $496 | 0.0% | $62.00 | $56.69 | +8.5% | DOMESTIC COMMON STOCK | 47233W109 |
| GBCI | GLACIER BANCORP INC NEW COM | 11 | $490 | 0.0% | $44.55 | $43.57 | +1.1% | DOMESTIC COMMON STOCK | 37637Q105 |
| AES | AES CORP COM | 34 | $488 | 0.0% | $14.35 | $14.03 | +2.2% | DOMESTIC COMMON STOCK | 00130H105 |
| WYNN | WYNN RESORTS LTD COM | 4 | $481 | 0.0% | $120.25 | $123.55 | -2.6% | DOMESTIC COMMON STOCK | 983134107 |
| LRN | STRIDE INC COM | 7 | $479 | 0.0% | $68.43 * | $115.87 | -44.0% | DOMESTIC COMMON STOCK | 86333M108 |
| PCTY | PAYLOCITY HLDG CORP COM | 3 | $458 | 0.0% | $152.67 | $187.50 | -18.7% | DOMESTIC COMMON STOCK | 70438V106 |
| USFD | US FOODS HLDG CORP COM | 6 | $452 | 0.0% | $75.33 | $75.09 | +0.3% | DOMESTIC COMMON STOCK | 912008109 |
| PUK | PRUDENTIAL PLC ADR | 14 | $436 | 0.0% | $31.14 | $28.66 | +8.6% | INTL COMMON STOCK | 74435K204 |
| MOS | MOSAIC CO NEW COM | 18 | $434 | 0.0% | $24.11 | $26.75 | -10.0% | DOMESTIC COMMON STOCK | 61945C103 |
| MRNA | MODERNA INC COM | 14 | $413 | 0.0% | $29.50 | $27.17 | +8.5% | DOMESTIC COMMON STOCK | 60770K107 |
| ORC | ORCHID IS CAP INC COM NEW | 56 | $400 | 0.0% | $7.14 | $7.01 | — | DOMESTIC REITS | 68571X301 |
| FWRD | FORWARD AIR CORP COM | 16 | $400 | 0.0% | $25.00 | $17.76 | +40.8% | DOMESTIC COMMON STOCK | 34986A104 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 19 | $394 | 0.0% | $20.74 | $23.74 | -12.6% | INTL COMMON STOCK | G4253H101 |
| KNSL | KINSALE CAP GROUP INC COM | 1 | $391 | 0.0% | $391.00 | $467.22 | -16.3% | DOMESTIC COMMON STOCK | 49714P108 |
| ENPH | ENPHASE ENERGY INC COM | 12 | $385 | 0.0% | $32.08 | $32.39 | -1.1% | DOMESTIC COMMON STOCK | 29355A107 |
| CPNG | COUPANG INC CL A | 16 | $377 | 0.0% | $23.56 | $25.62 | -7.9% | DOMESTIC COMMON STOCK | 22266T109 |
| G | GENPACT LIMITED SHS | 8 | $374 | 0.0% | $46.75 | $43.25 | +8.2% | INTL COMMON STOCK | G3922B107 |
| TRGP | TARGA RES CORP COM | 2 | $369 | 0.0% | $184.50 | $168.08 | +9.8% | DOMESTIC COMMON STOCK | 87612G101 |
| INVH | INVITATION HOMES INC COM | 13 | $361 | 0.0% | $27.77 | $27.64 | +0.5% | DOMESTIC REITS | 46187W107 |
| ROL | ROLLINS INC COM | 6 | $360 | 0.0% | $60.00 | $58.66 | +2.3% | DOMESTIC COMMON STOCK | 775711104 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 9 | $347 | 0.0% | $38.56 | $36.09 | +6.9% | INTL COMMON STOCK | D18190898 |
| MLI | MUELLER INDS INC COM | 3 | $344 | 0.0% | $114.67 | $107.37 | +6.9% | DOMESTIC COMMON STOCK | 624756102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 11 | $343 | 0.0% | $31.18 | $24.64 | +26.7% | INTL COMMON STOCK | 881624209 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 5 | $340 | 0.0% | $68.00 * | $82.06 | -13.0% | DOMESTIC COMMON STOCK | 81768T108 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 15 | $340 | 0.0% | $22.67 | $25.54 | -9.7% | DOMESTIC COMMON STOCK | 01644J108 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 17 | $322 | 0.0% | $18.94 | $18.94 | — | DOMESTIC REITS | 78573L106 |
| ORI | OLD REP INTL CORP COM | 7 | $319 | 0.0% | $45.57 * | $40.84 | +5.6% | DOMESTIC COMMON STOCK | 680223104 |
| MAS | MASCO CORP COM | 5 | $317 | 0.0% | $63.40 | $62.21 | +2.0% | DOMESTIC COMMON STOCK | 574599106 |
| IIIN | INSTEEL INDS INC COM | 10 | $308 | 0.0% | $30.80 * | $30.48 | +3.9% | DOMESTIC COMMON STOCK | 45774W108 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | 1 | $304 | 0.0% | $304.00 | $327.32 | -7.2% | INTL COMMON STOCK | 07725L102 |
| BURL | BURLINGTON STORES INC COM | 1 | $289 | 0.0% | $289.00 | $271.28 | +6.5% | DOMESTIC COMMON STOCK | 122017106 |
| TCOM | TRIP COM GROUP LTD ADS | 4 | $288 | 0.0% | $72.00 | $65.47 | +9.8% | EQUITIES | 89677Q107 |
| CARG | CARGURUS INC COM CL A | 7 | $283 | 0.0% | $40.43 * | $30.32 | +26.5% | DOMESTIC COMMON STOCK | 141788109 |
| USPH | U S PHYSICAL THERAPY COM | 3 | $265 | 0.0% | $88.33 * | $77.46 | +0.8% | DOMESTIC COMMON STOCK | 90337L108 |
| LZB | LA Z BOY INC COM | 7 | $261 | 0.0% | $37.29 | $35.03 | +6.4% | DOMESTIC COMMON STOCK | 505336107 |
| IMO | IMPERIAL OIL LTD COM NEW | 3 | $259 | 0.0% | $86.33 | $90.69 | -4.8% | INTL COMMON STOCK | 453038408 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 5 | $245 | 0.0% | $49.00 | $58.01 | -15.6% | DOMESTIC REITS | 015271109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 1 | $243 | 0.0% | $243.00 | $267.42 | -9.2% | DOMESTIC COMMON STOCK | 989207105 |
| AR | ANTERO RESOURCES CORP COM | 7 | $241 | 0.0% | $34.43 | $33.87 | +1.8% | DOMESTIC COMMON STOCK | 03674X106 |
| FSLY | FASTLY INC CL A | 23 | $234 | 0.0% | $10.17 | $7.32 | +39.1% | DOMESTIC COMMON STOCK | 31188V100 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | 16 | $227 | 0.0% | $14.19 | $13.16 | +6.2% | EQUITIES | 75282U104 |
| COIN | COINBASE GLOBAL INC COM CL A | 1 | $226 | 0.0% | $226.00 | $297.98 | -24.1% | DOMESTIC COMMON STOCK | 19260Q107 |
| OC | OWENS CORNING NEW COM | 2 | $224 | 0.0% | $112.00 | $117.36 | -4.6% | DOMESTIC COMMON STOCK | 690742101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | 23 | $222 | 0.0% | $9.65 | $9.47 | +1.9% | INTL COMMON STOCK | 294821608 |
| GLNG | GOLAR LNG LTD SHS | 6 | $218 | 0.0% | $36.33 * | $38.63 | -3.7% | INTL COMMON STOCK | G9456A100 |
| FLUT | FLUTTER ENTMT PLC SHS | 1 | $215 | 0.0% | $215.00 | $224.90 | -4.4% | INTL COMMON STOCK | G3643J108 |
| CNOB | CONNECTONE BANCORP INC COM | 8 | $210 | 0.0% | $26.25 | $23.56 | +10.5% | EQUITIES | 20786W107 |
| GH | GUARDANT HEALTH INC COM | 2 | $204 | 0.0% | $102.00 | $89.46 | +14.2% | DOMESTIC COMMON STOCK | 40131M109 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 1 | $203 | 0.0% | $203.00 | $192.85 | +4.5% | DOMESTIC COMMON STOCK | 65336K103 |
| STNG | SCORPIO TANKERS INC SHS | 4 | $203 | 0.0% | $50.75 | $50.75 | — | INTL COMMON STOCK | Y7542C130 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 4 | $194 | 0.0% | $48.50 | $52.01 | -6.6% | DOMESTIC COMMON STOCK | 530307305 |
| TS | TENARIS S A SPONSORED ADS | 5 | $192 | 0.0% | $38.40 | $38.55 | -0.3% | INTL COMMON STOCK | 88031M109 |
| RIOT | RIOT PLATFORMS INC COM | 15 | $190 | 0.0% | $12.67 | $10.04 | +26.2% | DOMESTIC COMMON STOCK | 767292105 |
| FIVE | FIVE BELOW INC COM | 1 | $188 | 0.0% | $188.00 | $162.56 | +15.9% | DOMESTIC COMMON STOCK | 33829M101 |
| CRC | CALIFORNIA RES CORP COM STOCK | 4 | $183 | 0.0% | $45.75 * | $49.44 | -9.6% | DOMESTIC COMMON STOCK | 13057Q305 |
| JKHY | HENRY JACK & ASSOC INC COM | 1 | $182 | 0.0% | $182.00 | $166.24 | +9.8% | DOMESTIC COMMON STOCK | 426281101 |
| STLA | STELLANTIS N.V SHS | 15 | $163 | 0.0% | $10.87 | $10.87 | — | INTL COMMON STOCK | N82405106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 50 | $161 | 0.0% | $3.22 | $11.44 | -71.9% | EQUITIES | 92766K403 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 6 | $159 | 0.0% | $26.50 | $30.56 | — | DOMESTIC REITS | 64110Y108 |
| BMBL | BUMBLE INC COM CL A | 43 | $153 | 0.0% | $3.56 | $6.83 | -47.7% | DOMESTIC COMMON STOCK | 12047B105 |
| OI | O-I GLASS INC COM | 10 | $148 | 0.0% | $14.80 | $13.23 | +11.6% | DOMESTIC COMMON STOCK | 67098H104 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 2 | $147 | 0.0% | $73.50 | $73.50 | — | DOMESTIC COMMON STOCK | 518415104 |
| MEI | METHODE ELECTRS INC COM | 22 | $145 | 0.0% | $6.59 | $9.62 | -31.4% | DOMESTIC COMMON STOCK | 591520200 |
| HCAT | HEALTH CATALYST INC COM | 60 | $144 | 0.0% | $2.40 | $4.91 | -51.3% | DOMESTIC COMMON STOCK | 42225T107 |
| ASIX | ADVANSIX INC COM | 8 | $138 | 0.0% | $17.25 | $22.15 | -21.9% | DOMESTIC COMMON STOCK | 00773T101 |
| HOPE | HOPE BANCORP INC COM | 11 | $121 | 0.0% | $11.00 | $10.77 | +1.8% | DOMESTIC COMMON STOCK | 43940T109 |
| ASC | ARDMORE SHIPPING CORP COM | 11 | $118 | 0.0% | $10.73 | $9.54 | +11.0% | INTL COMMON STOCK | Y0207T100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2 | $115 | 0.0% | $57.50 | $59.48 | -3.3% | DOMESTIC COMMON STOCK | 039483102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 2 | $110 | 0.0% | $55.00 | $54.82 | +0.4% | INTL COMMON STOCK | 647581206 |
| SLVM | SYLVAMO CORP COMMON STOCK | 2 | $96 | 0.0% | $48.00 | $45.07 | +5.8% | DOMESTIC COMMON STOCK | 871332102 |
| SPSC | SPS COMM INC COM | 1 | $91 | 0.0% | $91.00 * | $133.40 | -33.2% | DOMESTIC COMMON STOCK | 78463M107 |
| FSTA | FIDELITY COVINGTON TRUST CONSMR STAPLES | 2 | $89 | 0.0% | $44.50 * | $50.98 | -3.5% | EQUITIES | 316092303 |
| FTI | TECHNIPFMC PLC COM | 2 | $89 | 0.0% | $44.50 | $36.52 | +22.0% | INTL COMMON STOCK | G87110105 |
| AUR | AURORA INNOVATION INC CLASS A COM | 23 | $88 | 0.0% | $3.83 | $6.66 | -42.3% | DOMESTIC COMMON STOCK | 051774107 |
| CROX | CROCS INC COM | 1 | $86 | 0.0% | $86.00 | $83.64 | +2.3% | DOMESTIC COMMON STOCK | 227046109 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C ADDED | 1 | $83 | 0.0% | $83.00 | $85.87 | -3.2% | DOMESTIC COMMON STOCK | 530909308 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A ADDED | 1 | $82 | 0.0% | $82.00 | $83.24 | -2.1% | DOMESTIC COMMON STOCK | 530909100 |
| KRC | KILROY RLTY CORP COM | 2 | $75 | 0.0% | $37.50 | $37.50 | — | DOMESTIC REITS | 49427F108 |
| BLMN | BLOOMIN BRANDS INC COM | 12 | $74 | 0.0% | $6.17 | $6.97 | -11.4% | DOMESTIC COMMON STOCK | 094235108 |
| HST | HOST HOTELS & RESORTS INC COM | 4 | $71 | 0.0% | $17.75 | $16.93 | +4.7% | DOMESTIC REITS | 44107P104 |
| VKTX | VIKING THERAPEUTICS INC COM | 2 | $70 | 0.0% | $35.00 | $35.43 | -0.7% | DOMESTIC COMMON STOCK | 92686J106 |
| ATKR | ATKORE INC COM | 1 | $63 | 0.0% | $63.00 | $64.69 | -2.7% | DOMESTIC COMMON STOCK | 047649108 |
| PHIN | PHINIA INC COMMON STOCK | 1 | $63 | 0.0% | $63.00 | $55.12 | +13.7% | DOMESTIC COMMON STOCK | 71880K101 |
| GT | GOODYEAR TIRE & RUBR CO COM | 7 | $61 | 0.0% | $8.71 | $7.88 | +11.2% | DOMESTIC COMMON STOCK | 382550101 |
| AMTM | AMENTUM HOLDINGS INC COM | 2 | $58 | 0.0% | $29.00 | $23.47 | +23.6% | DOMESTIC COMMON STOCK | 023939101 |
| — | CBRE GBL REAL ESTATE INC FD COM | 12 | $53 | 0.0% | $4.42 | $4.42 | — | EQUITIES | 12504G100 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 2 | $48 | 0.0% | $24.00 | $24.87 | -4.2% | INTL COMMON STOCK | 358029106 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 2 | $45 | 0.0% | $22.50 | $21.76 | +4.0% | DOMESTIC COMMON STOCK | 28414H103 |
| WRBY | WARBY PARKER INC CL A COM | 2 | $44 | 0.0% | $22.00 | $21.76 | +0.1% | DOMESTIC COMMON STOCK | 93403J106 |
| OXY | OCCIDENTAL PETE CORP COM | 1 | $41 | 0.0% | $41.00 | $41.55 | -1.0% | DOMESTIC COMMON STOCK | 674599105 |
| ODD | ODDITY TECH LTD SHS CL A | 1 | $40 | 0.0% | $40.00 | $45.20 | -11.1% | INTL COMMON STOCK | M7518J104 |
| SNAP | SNAP INC CL A | 5 | $40 | 0.0% | $8.00 | $7.91 | +2.0% | DOMESTIC COMMON STOCK | 83304A106 |
| SPXS | DIREXION SHS ETF TR DAILY S&P 500 B | 1 | $35 | 0.0% | $35.00 | $36.58 | -3.0% | DOMESTIC ACS FUND-ETF | 25460E190 |
| SG | SWEETGREEN INC COM CL A | 2 | $14 | 0.0% | $7.00 * | $6.87 | -1.6% | DOMESTIC COMMON STOCK | 87043Q108 |
| MBIO | MUSTANG BIO INC COM | 13 | $13 | 0.0% | $1.00 | $1.32 | -25.7% | DOMESTIC COMMON STOCK | 62818Q302 |
| DOUG | DOUGLAS ELLIMAN INC COM | 1 | $2 | 0.0% | $2.00 * | $2.14 | +11.0% | DOMESTIC COMMON STOCK | 25961D105 |