Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $8.805B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,889,977 | $480M | 5.4% | $253.79 | $95.04 | +167.0% | DOMESTIC COMMON STOCK | 037833100 |
| PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | 7,723,844 | $358M | 4.1% | $46.40 | $41.19 | +12.6% | DOMESTIC LARGE CAP FUND-ETF | 746729300 |
| MSFT | MICROSOFT CORP COM | 911,352 | $337M | 3.8% | $370.17 | $87.09 | +325.0% | DOMESTIC COMMON STOCK | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 1,644,633 | $287M | 3.3% | $174.40 | $98.15 | +77.7% | DOMESTIC COMMON STOCK | 67066G104 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 656,256 | $287M | 3.3% | $436.79 * | $45.25 | +60.9% | DOMESTIC LARGE CAP FUND-ETF | 922908736 |
| EMXC | ISHARES INC MSCI EMRG CHN | 2,563,346 | $202M | 2.3% | $78.66 | $57.52 | +36.7% | INTL EMERGING MKTS FUND-ETF | 46434G764 |
| AMZN | AMAZON COM INC COM | 950,831 | $198M | 2.2% | $208.27 | $118.17 | +76.2% | DOMESTIC COMMON STOCK | 023135106 |
| EFA | ISHARES TR MSCI EAFE ETF | 2,013,223 | $196M | 2.2% | $97.13 | $73.20 | +32.7% | INTL DEVELOPED MKTS FUND-ETF | 464287465 |
| GOOGL | ALPHABET INC CAP STK CL A | 653,826 | $188M | 2.1% | $287.56 | $113.26 | +153.9% | DOMESTIC COMMON STOCK | 02079K305 |
| AVGO | BROADCOM INC COM | 534,726 | $166M | 1.9% | $309.51 | $158.89 | +94.8% | DOMESTIC COMMON STOCK | 11135F101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 1,273,878 | $163M | 1.9% | $128.12 | $114.85 | +11.6% | DOMESTIC MID CAP FUND-ETF | 464287481 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 590,093 | $155M | 1.8% | $261.92 | $194.58 | +34.6% | DOMESTIC SMALL CAP FUND-ETF | 922908751 |
| GOOG | ALPHABET INC CAP STK CL C | 501,631 | $144M | 1.6% | $286.86 | $106.91 | +168.3% | DOMESTIC COMMON STOCK | 02079K107 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 327,378 | $140M | 1.6% | $426.40 * | $39.09 | +172.7% | DOMESTIC LARGE CAP FUND-ETF | 464287614 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 441,989 | $127M | 1.4% | $287.18 * | $43.61 | +64.6% | DOMESTIC MID CAP FUND-ETF | 922908629 |
| META | META PLATFORMS INC CL A | 207,473 | $119M | 1.3% | $572.13 | $223.09 | +156.5% | DOMESTIC COMMON STOCK | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | 180,721 | $118M | 1.3% | $650.34 | $348.81 | +86.4% | DOMESTIC LARGE CAP FUND-ETF | 78462F103 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 825,346 | $109M | 1.2% | $132.50 | $104.92 | +26.3% | DOMESTIC MID CAP FUND-ETF | 464287705 |
| V | VISA INC COM CL A | 348,688 | $105M | 1.2% | $302.24 | $96.50 | +213.2% | DOMESTIC COMMON STOCK | 92826C839 |
| GLW | CORNING INC COM | 772,482 | $105M | 1.2% | $135.97 | $19.47 | +598.3% | DOMESTIC COMMON STOCK | 219350105 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LAR | 2,150,058 | $103M | 1.2% | $47.72 | $54.10 | -11.8% | EQUITIES | 45409F769 |
| JPM | JPMORGAN CHASE & CO COM | 341,392 | $100M | 1.1% | $294.16 | $74.73 | +293.6% | DOMESTIC COMMON STOCK | 46625H100 |
| LLY | ELI LILLY & CO COM | 103,850 | $95.52M | 1.1% | $919.77 | $163.12 | +463.9% | DOMESTIC COMMON STOCK | 532457108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 435,078 | $92.96M | 1.1% | $213.67 | $136.26 | +56.8% | DOMESTIC LARGE CAP FUND-ETF | 464287598 |
| COST | COSTCO WHOLESALE CORPORATION COM | 88,448 | $88.13M | 1.0% | $996.43 | $123.27 | +708.3% | DOMESTIC COMMON STOCK | 22160K105 |
| CVX | CHEVRON CORPORATION COM | 412,417 | $85.33M | 1.0% | $206.90 | $107.90 | +91.7% | DOMESTIC COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORP COM | 502,743 | $85.3M | 1.0% | $169.66 | $69.92 | +142.6% | DOMESTIC COMMON STOCK | 30231G102 |
| MA | MASTERCARD INCORPORATED CL A | 158,543 | $79.22M | 0.9% | $499.66 | $117.26 | +326.1% | DOMESTIC COMMON STOCK | 57636Q104 |
| ABBV | ABBVIE INC COM | 358,328 | $77.93M | 0.9% | $217.49 | $84.69 | +156.8% | DOMESTIC COMMON STOCK | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 309,152 | $75.57M | 0.9% | $244.44 | $100.95 | +142.1% | DOMESTIC COMMON STOCK | 478160104 |
| WMT | WALMART INC COM | 519,026 | $64.5M | 0.7% | $124.28 | $53.13 | +133.9% | DOMESTIC COMMON STOCK | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 129,546 | $62.08M | 0.7% | $479.20 | $266.57 | +79.8% | DOMESTIC COMMON STOCK | 084670702 |
| HD | HOME DEPOT INC COM | 179,659 | $59.09M | 0.7% | $328.89 | $105.79 | +210.9% | DOMESTIC COMMON STOCK | 437076102 |
| ETN | EATON CORP PLC SHS | 156,172 | $55.86M | 0.6% | $357.67 | $118.28 | +202.4% | INTL COMMON STOCK | G29183103 |
| AGG | ISHARES TR CORE US AGGBD ET | 558,851 | $55.48M | 0.6% | $99.27 | $100.86 | -1.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 721,960 | $54.22M | 0.6% | $75.10 | $57.19 | +31.3% | INTL DEVELOPED MKTS FUND-ETF | 922042775 |
| CSCO | CISCO SYS INC COM | 685,027 | $53.15M | 0.6% | $77.59 | $35.11 | +121.0% | DOMESTIC COMMON STOCK | 17275R102 |
| BAC | BANK AMERICA CORP COM | 1,026,576 | $50.05M | 0.6% | $48.75 | $27.03 | +80.4% | DOMESTIC COMMON STOCK | 060505104 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 1,587,128 | $48.69M | 0.6% | $30.68 | $27.32 | +12.3% | DOMESTIC LARGE CAP FUND-ETF | 808524797 |
| KLAC | KLA CORP COM NEW | 31,665 | $46.62M | 0.5% | $1472.43 | $573.60 | +156.7% | DOMESTIC COMMON STOCK | 482480100 |
| KO | COCA COLA CO COM | 610,111 | $46.4M | 0.5% | $76.05 | $43.05 | +76.7% | DOMESTIC COMMON STOCK | 191216100 |
| ORCL | ORACLE CORP COM | 306,317 | $45.06M | 0.5% | $147.11 | $101.21 | +45.3% | DOMESTIC COMMON STOCK | 68389X105 |
| PM | PHILIP MORRIS INTL INC COM | 270,204 | $44.68M | 0.5% | $165.34 | $69.17 | +139.0% | DOMESTIC COMMON STOCK | 718172109 |
| ETR | ENTERGY CORP NEW COM | 381,224 | $42.83M | 0.5% | $112.36 | $62.89 | +78.7% | DOMESTIC COMMON STOCK | 29364G103 |
| AXP | AMERICAN EXPRESS CO COM | 136,039 | $41.15M | 0.5% | $302.48 | $90.30 | +235.0% | DOMESTIC COMMON STOCK | 025816109 |
| VLO | VALERO ENERGY CORP COM | 165,502 | $40.89M | 0.5% | $247.08 | $80.63 | +206.4% | DOMESTIC COMMON STOCK | 91913Y100 |
| NFLX | NETFLIX INC. COM | 420,187 | $40.4M | 0.5% | $96.15 | $102.66 | -6.3% | DOMESTIC COMMON STOCK | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 86,753 | $39.99M | 0.5% | $460.99 | $323.88 | +42.3% | DOMESTIC COMMON STOCK | 46120E602 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 725,988 | $39.24M | 0.4% | $54.05 | $43.65 | +23.8% | INTL EMERGING MKTS FUND-ETF | 922042858 |
| PG | PROCTER & GAMBLE CO COM | 270,650 | $39.09M | 0.4% | $144.44 | $103.19 | +40.0% | DOMESTIC COMMON STOCK | 742718109 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 178,698 | $39.08M | 0.4% | $218.72 | $88.49 | +147.2% | DOMESTIC ACS FUND-ETF | 003263100 |
| MRK | MERCK & CO INC COM | 300,942 | $36.2M | 0.4% | $120.29 | $71.11 | +69.2% | DOMESTIC COMMON STOCK | 58933Y105 |
| CMI | CUMMINS INC COM | 66,401 | $35.72M | 0.4% | $538.02 | $178.38 | +201.6% | DOMESTIC COMMON STOCK | 231021106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 265,569 | $34.81M | 0.4% | $131.08 | $82.05 | +59.8% | DOMESTIC COMMON STOCK | 025537101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 366,116 | $33.8M | 0.4% | $92.31 | $86.70 | +6.5% | DOMESTIC COMMON STOCK | 67103H107 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 412,409 | $32.34M | 0.4% | $78.41 | $77.67 | +0.9% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937827 |
| GE | GE AEROSPACE COM NEW | 110,281 | $31.29M | 0.4% | $283.77 | $169.62 | +67.3% | DOMESTIC COMMON STOCK | 369604301 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 51,516 | $30.78M | 0.3% | $597.55 | $267.37 | +123.5% | DOMESTIC LARGE CAP FUND-ETF | 922908363 |
| NOW | SERVICENOW INC COM | 292,844 | $30.62M | 0.3% | $104.55 | $141.94 | -26.3% | DOMESTIC COMMON STOCK | 81762P102 |
| MCD | MCDONALDS CORP COM | 97,987 | $30.45M | 0.3% | $310.79 | $139.98 | +122.0% | DOMESTIC COMMON STOCK | 580135101 |
| BKNG | BOOKING HOLDINGS INC COM | 7,022 | $29.56M | 0.3% | $4209.99 * | $1895.93 | -91.1% | DOMESTIC COMMON STOCK | 09857L108 |
| LOW | LOWES COS INC COM | 124,892 | $29.51M | 0.3% | $236.28 | $62.07 | +280.7% | DOMESTIC COMMON STOCK | 548661107 |
| COP | CONOCOPHILLIPS COM | 218,144 | $28.79M | 0.3% | $132.00 | $65.88 | +100.4% | DOMESTIC COMMON STOCK | 20825C104 |
| GEV | GE VERNOVA INC COM | 32,884 | $28.7M | 0.3% | $872.90 | $431.05 | +102.5% | DOMESTIC COMMON STOCK | 36828A101 |
| TXN | TEXAS INSTRS INC COM | 146,154 | $28.37M | 0.3% | $194.14 | $98.94 | +96.2% | DOMESTIC COMMON STOCK | 882508104 |
| C | CITIGROUP INC COM NEW | 249,585 | $28.31M | 0.3% | $113.41 | $76.51 | +48.2% | DOMESTIC COMMON STOCK | 172967424 |
| TSLA | TESLA INC COM | 75,615 | $28.11M | 0.3% | $371.75 | $288.96 | +28.7% | DOMESTIC COMMON STOCK | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 542,576 | $27.24M | 0.3% | $50.20 | $34.57 | +45.2% | DOMESTIC COMMON STOCK | 92343V104 |
| MCO | MOODYS CORP COM | 62,149 | $27.11M | 0.3% | $436.25 | $89.82 | +385.7% | DOMESTIC COMMON STOCK | 615369105 |
| UNP | UNION PAC CORP COM | 111,581 | $27.07M | 0.3% | $242.62 | $142.38 | +70.4% | DOMESTIC COMMON STOCK | 907818108 |
| DIS | DISNEY WALT CO COM | 270,039 | $26.03M | 0.3% | $96.38 | $89.22 | +8.0% | DOMESTIC COMMON STOCK | 254687106 |
| TRV | TRAVELERS COMPANIES INC COM | 88,241 | $25.74M | 0.3% | $291.68 | $168.90 | +72.7% | DOMESTIC COMMON STOCK | 89417E109 |
| RTX | RTX CORPORATION COM | 132,603 | $25.58M | 0.3% | $192.90 | $110.38 | +74.8% | DOMESTIC COMMON STOCK | 75513E101 |
| CB | CHUBB LTD SWITZ COM | 78,213 | $25.49M | 0.3% | $325.93 | $130.90 | +149.0% | INTL COMMON STOCK | H1467J104 |
| AMGN | AMGEN INC COM | 72,183 | $25.4M | 0.3% | $351.85 | $190.26 | +84.9% | DOMESTIC COMMON STOCK | 031162100 |
| LRCX | LAM RESEARCH CORP COM NEW | 118,475 | $25.31M | 0.3% | $213.66 | $74.98 | +185.0% | DOMESTIC COMMON STOCK | 512807306 |
| SHW | SHERWIN WILLIAMS CO COM | 76,962 | $24.67M | 0.3% | $320.55 | $210.41 | +52.3% | DOMESTIC COMMON STOCK | 824348106 |
| DHR | DANAHER CORP DEL COM | 127,804 | $24.23M | 0.3% | $189.60 | $79.78 | +137.7% | DOMESTIC COMMON STOCK | 235851102 |
| HON | HONEYWELL INTL INC COM | 106,682 | $24.11M | 0.3% | $226.03 | $137.61 | +64.3% | DOMESTIC COMMON STOCK | 438516106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 110,386 | $23.91M | 0.3% | $216.58 | $191.16 | +13.3% | DOMESTIC COMMON STOCK | 363576109 |
| TJX | TJX COS INC NEW COM | 148,805 | $23.76M | 0.3% | $159.70 | $51.60 | +209.5% | DOMESTIC COMMON STOCK | 872540109 |
| EVRG | EVERGY INC COM | 285,153 | $23.36M | 0.3% | $81.92 | $53.64 | +52.7% | DOMESTIC COMMON STOCK | 30034W106 |
| MDT | MEDTRONIC PLC SHS | 264,629 | $22.93M | 0.3% | $86.65 | $68.26 | +26.9% | INTL COMMON STOCK | G5960L103 |
| CME | CME GROUP INC COM | 77,247 | $22.81M | 0.3% | $295.35 | $177.34 | +66.5% | DOMESTIC COMMON STOCK | 12572Q105 |
| SYK | STRYKER CORPORATION COM | 68,456 | $22.49M | 0.3% | $328.59 | $204.69 | +60.5% | DOMESTIC COMMON STOCK | 863667101 |
| UNH | UNITEDHEALTH GROUP INC COM | 82,527 | $22.33M | 0.3% | $270.59 | $257.94 | +4.9% | DOMESTIC COMMON STOCK | 91324P102 |
| BA | BOEING CO COM | 110,957 | $22.08M | 0.3% | $199.03 | $212.88 | -6.5% | DOMESTIC COMMON STOCK | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 137,911 | $21.69M | 0.2% | $157.28 | $116.95 | +34.5% | DOMESTIC COMMON STOCK | 45866F104 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 189,884 | $21.48M | 0.2% | $113.11 | $63.76 | +77.4% | DOMESTIC LARGE CAP FUND-ETF | 464287309 |
| BSX | BOSTON SCIENTIFIC CORP COM | 339,661 | $21.31M | 0.2% | $62.75 | $39.07 | +60.6% | DOMESTIC COMMON STOCK | 101137107 |
| ADI | ANALOG DEVICES INC COM | 66,975 | $21.31M | 0.2% | $318.14 | $124.52 | +155.5% | DOMESTIC COMMON STOCK | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 87,847 | $21.29M | 0.2% | $242.39 | $115.36 | +110.1% | DOMESTIC COMMON STOCK | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 42,157 | $20.72M | 0.2% | $491.53 | $488.89 | +0.5% | DOMESTIC COMMON STOCK | 883556102 |
| ANET | ARISTA NETWORKS INC COM SHS | 166,342 | $20.42M | 0.2% | $122.78 | $123.29 | -0.4% | DOMESTIC COMMON STOCK | 040413205 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 59,021 | $20.37M | 0.2% | $345.15 | $180.18 | +91.6% | DOMESTIC COMMON STOCK | 502431109 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 67,937 | $20.3M | 0.2% | $298.85 | $225.17 | +32.7% | DOMESTIC LARGE CAP FUND-ETF | 922908637 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 41,606 | $20.17M | 0.2% | $484.91 | $129.88 | +273.3% | INTL COMMON STOCK | L8681T102 |
| AMAT | APPLIED MATLS INC COM | 57,196 | $19.55M | 0.2% | $341.79 | $132.55 | +157.9% | DOMESTIC COMMON STOCK | 038222105 |
| IVE | ISHARES TR S&P 500 VAL ETF | 91,290 | $19.28M | 0.2% | $211.15 | $146.59 | +44.0% | DOMESTIC LARGE CAP FUND-ETF | 464287408 |
| PSA | PUBLIC STORAGE OPER CO COM | 67,749 | $18.35M | 0.2% | $270.88 * | $264.30 | -2.2% | DOMESTIC REITS | 74460D109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 195,769 | $18.26M | 0.2% | $93.29 | $63.76 | +46.3% | INTL COMMON STOCK | 767204100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 89,741 | $18.26M | 0.2% | $203.43 | $141.26 | +44.0% | DOMESTIC COMMON STOCK | 007903107 |
| HCA | HCA HEALTHCARE INC COM | 38,148 | $18.05M | 0.2% | $473.23 | $261.32 | +81.1% | DOMESTIC COMMON STOCK | 40412C101 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 88,706 | $18.02M | 0.2% | $203.18 | $121.33 | +67.5% | DOMESTIC COMMON STOCK | 053015103 |
| T | AT&T INC COM | 608,782 | $17.65M | 0.2% | $28.99 | $14.27 | +103.1% | DOMESTIC COMMON STOCK | 00206R102 |
| PLD | PROLOGIS INC. COM | 132,977 | $17.58M | 0.2% | $132.18 * | $118.43 | +9.0% | DOMESTIC REITS | 74340W103 |
| FANG | DIAMONDBACK ENERGY INC COM | 87,848 | $17.38M | 0.2% | $197.79 | $164.16 | +20.5% | DOMESTIC COMMON STOCK | 25278X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 24 | $17.24M | 0.2% | $718140.00 | $381842.03 | +88.1% | DOMESTIC COMMON STOCK | 084670108 |
| ABT | ABBOTT LABORATORIES COM | 165,156 | $16.96M | 0.2% | $102.67 | $80.89 | +26.9% | DOMESTIC COMMON STOCK | 002824100 |
| LIN | LINDE PLC SHS | 33,638 | $16.68M | 0.2% | $495.75 | $406.81 | +21.9% | INTL COMMON STOCK | G54950103 |
| MAR | MARRIOTT INTL INC NEW CL A | 50,915 | $16.65M | 0.2% | $327.07 | $209.34 | +56.2% | DOMESTIC COMMON STOCK | 571903202 |
| IJK | ISHARES TR S&P MC 400GR ETF | 165,073 | $16.61M | 0.2% | $100.62 | $73.64 | +36.6% | DOMESTIC MID CAP FUND-ETF | 464287606 |
| DVY | ISHARES TR SELECT DIVID ETF | 109,595 | $16.59M | 0.2% | $151.41 | $84.11 | +80.0% | DOMESTIC LARGE CAP FUND-ETF | 464287168 |
| BX | BLACKSTONE INC COM | 142,611 | $16.4M | 0.2% | $114.99 | $75.68 | +51.9% | DOMESTIC COMMON STOCK | 09260D107 |
| AON | AON PLC SHS CL A | 50,781 | $16.39M | 0.2% | $322.78 | $227.06 | +42.2% | INTL COMMON STOCK | G0403H108 |
| MO | ALTRIA GROUP INC COM | 246,746 | $16.28M | 0.2% | $65.99 | $29.98 | +120.1% | DOMESTIC COMMON STOCK | 02209S103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 281,541 | $15.99M | 0.2% | $56.79 | $44.65 | +27.2% | INTL EMERGING MKTS FUND-ETF | 464287234 |
| AZN | ASTRAZENECA PLC ORD ADDED | 79,710 | $15.72M | 0.2% | $197.22 | $191.34 | +3.1% | INTL COMMON STOCK | G0593M107 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 81,786 | $15.7M | 0.2% | $191.92 | $182.72 | +5.0% | DOMESTIC LARGE CAP FUND-ETF | 46137V357 |
| CINF | CINCINNATI FINL CORP COM | 99,293 | $15.62M | 0.2% | $157.35 | $119.04 | +32.2% | DOMESTIC COMMON STOCK | 172062101 |
| FAST | FASTENAL CO COM | 330,542 | $15.34M | 0.2% | $46.40 | $36.55 | +26.9% | DOMESTIC COMMON STOCK | 311900104 |
| SBUX | STARBUCKS CORP COM | 169,647 | $15.2M | 0.2% | $89.59 | $71.23 | +25.8% | DOMESTIC COMMON STOCK | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 269,294 | $15.16M | 0.2% | $56.31 | $56.60 | -0.5% | DOMESTIC COMMON STOCK | 14448C104 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 69,324 | $15.06M | 0.2% | $217.25 | $199.48 | +8.9% | DOMESTIC SMALL CAP FUND-ETF | 922908611 |
| MPWR | MONOLITHIC PWR SYS INC COM | 13,755 | $15.04M | 0.2% | $1093.34 | $784.17 | +39.4% | DOMESTIC COMMON STOCK | 609839105 |
| TMUS | T-MOBILE US INC COM | 71,310 | $14.98M | 0.2% | $210.03 | $133.08 | +57.8% | DOMESTIC COMMON STOCK | 872590104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 461,934 | $14.79M | 0.2% | $32.01 | $61.06 | -47.6% | DOMESTIC COMMON STOCK | 169656105 |
| UBER | UBER TECHNOLOGIES INC COM | 203,643 | $14.65M | 0.2% | $71.93 | $49.50 | +45.3% | DOMESTIC COMMON STOCK | 90353T100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 198,014 | $14.63M | 0.2% | $73.90 | $66.78 | +10.7% | INTL COMMON STOCK | 76131D103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 183,603 | $14.61M | 0.2% | $79.56 | $79.05 | +0.6% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288513 |
| NEM | NEWMONT CORP COM | 129,629 | $14.03M | 0.2% | $108.25 | $39.64 | +173.1% | DOMESTIC COMMON STOCK | 651639106 |
| J | JACOBS SOLUTIONS INC COM | 108,164 | $13.77M | 0.2% | $127.28 | $118.83 | +7.1% | DOMESTIC COMMON STOCK | 46982L108 |
| PEP | PEPSICO INC COM | 88,321 | $13.72M | 0.2% | $155.29 | $70.15 | +121.4% | DOMESTIC COMMON STOCK | 713448108 |
| REG | REGENCY CTRS CORP COM | 179,957 | $13.62M | 0.2% | $75.66 * | $59.76 | +13.7% | DOMESTIC REITS | 758849103 |
| KKR | KKR & CO INC COM | 145,569 | $13.47M | 0.2% | $92.50 | $65.43 | +41.4% | DOMESTIC COMMON STOCK | 48251W104 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 44,441 | $13.43M | 0.2% | $302.25 | $173.34 | +74.4% | DOMESTIC SMALL CAP FUND-ETF | 922908595 |
| CRM | SALESFORCE INC COM | 70,446 | $13.15M | 0.1% | $186.67 | $147.02 | +27.0% | DOMESTIC COMMON STOCK | 79466L302 |
| KRE | SPDR SERIES TRUST STATE STREET SPD | 190,433 | $12.41M | 0.1% | $65.15 | $58.51 | +11.4% | DOMESTIC SECTOR FUND-ETF | 78464A698 |
| TT | TRANE TECHNOLOGIES PLC SHS | 29,769 | $12.41M | 0.1% | $416.73 | $340.81 | +22.3% | INTL COMMON STOCK | G8994E103 |
| OMC | OMNICOM GROUP INC COM | 164,606 | $12.4M | 0.1% | $75.31 | $61.86 | +21.7% | DOMESTIC COMMON STOCK | 681919106 |
| H | HYATT HOTELS CORP COM CL A | 85,734 | $12.33M | 0.1% | $143.79 | $133.00 | +8.1% | DOMESTIC COMMON STOCK | 448579102 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 9,316 | $12.3M | 0.1% | $1320.76 | $855.93 | +54.3% | INTL COMMON STOCK | N07059210 |
| QCOM | QUALCOMM INC COM | 94,632 | $12.19M | 0.1% | $128.78 | $92.93 | +38.6% | DOMESTIC COMMON STOCK | 747525103 |
| EQT | EQT CORP COM | 188,508 | $12M | 0.1% | $63.64 | $53.30 | +19.4% | DOMESTIC COMMON STOCK | 26884L109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 43,484 | $11.97M | 0.1% | $275.18 | $241.70 | +13.9% | INTL COMMON STOCK | V7780T103 |
| AZO | AUTOZONE INC COM | 3,541 | $11.96M | 0.1% | $3377.47 | $2382.76 | +41.8% | DOMESTIC COMMON STOCK | 053332102 |
| IJH | ISHARES TR CORE S&P MCP ETF | 175,761 | $11.87M | 0.1% | $67.53 | $55.68 | +21.3% | DOMESTIC MID CAP FUND-ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC COM | 73,757 | $11.82M | 0.1% | $160.32 | $184.05 | -12.9% | DOMESTIC COMMON STOCK | 697435105 |
| GD | GENERAL DYNAMICS CORP COM | 34,401 | $11.81M | 0.1% | $343.22 | $306.20 | +12.1% | DOMESTIC COMMON STOCK | 369550108 |
| NVO | NOVO-NORDISK A S ADR | 319,046 | $11.72M | 0.1% | $36.75 | $47.62 | -22.8% | INTL COMMON STOCK | 670100205 |
| AMT | AMERICAN TOWER CORP COM | 66,422 | $11.46M | 0.1% | $172.58 | $135.56 | +28.9% | DOMESTIC REITS | 03027X100 |
| PWV | INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 163,570 | $11.4M | 0.1% | $69.71 | $40.45 | +72.3% | DOMESTIC LARGE CAP FUND-ETF | 46137V738 |
| JBHT | HUNT J B TRANS SVCS INC COM | 53,335 | $11.3M | 0.1% | $211.90 | $147.74 | +43.4% | DOMESTIC COMMON STOCK | 445658107 |
| CMCSA | COMCAST CORP NEW CL A | 391,508 | $11.24M | 0.1% | $28.71 | $33.43 | -14.1% | DOMESTIC COMMON STOCK | 20030N101 |
| SNOW | SNOWFLAKE INC COM SHS | 73,684 | $11.11M | 0.1% | $150.82 | $199.38 | -24.4% | DOMESTIC COMMON STOCK | 833445109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 183,230 | $11.11M | 0.1% | $60.65 | $48.71 | +24.5% | DOMESTIC COMMON STOCK | 110122108 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 95,864 | $11.06M | 0.1% | $115.38 | $84.91 | +35.9% | DOMESTIC COMMON STOCK | 74743L100 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 220,932 | $11.02M | 0.1% | $49.89 | $49.77 | +0.2% | DOMESTIC TAX EX INVT GRADE-ETF | 922907746 |
| CNP | CENTERPOINT ENERGY INC COM | 247,935 | $10.7M | 0.1% | $43.16 | $23.54 | +83.3% | DOMESTIC COMMON STOCK | 15189T107 |
| SCZ | ISHARES TR EAFE SML CP ETF | 135,482 | $10.62M | 0.1% | $78.41 | $61.83 | +26.8% | INTL DEVELOPED MKTS FUND-ETF | 464288273 |
| INTU | INTUIT COM | 24,070 | $10.41M | 0.1% | $432.38 | $469.55 | -7.9% | DOMESTIC COMMON STOCK | 461202103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 141,777 | $10.27M | 0.1% | $72.46 | $53.28 | +36.0% | DOMESTIC COMMON STOCK | 61174X109 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY SHS | 329,108 | $10.04M | 0.1% | $30.50 | $28.94 | +5.4% | EQUITIES | 14020R107 |
| BALL | BALL CORP COM | 166,940 | $9.868M | 0.1% | $59.11 | $56.02 | +5.5% | DOMESTIC COMMON STOCK | 058498106 |
| IEFA | ISHARES TR CORE MSCI EAFE | 106,088 | $9.604M | 0.1% | $90.53 | $81.10 | +11.6% | INTL DEVELOPED MKTS FUND-ETF | 46432F842 |
| GPC | GENUINE PARTS CO COM | 90,527 | $9.573M | 0.1% | $105.75 | $132.77 | -20.4% | DOMESTIC COMMON STOCK | 372460105 |
| COF | CAPITAL ONE FINL CORP COM | 52,086 | $9.502M | 0.1% | $182.43 | $181.90 | +0.3% | DOMESTIC COMMON STOCK | 14040H105 |
| TDG | TRANSDIGM GROUP INC COM | 8,102 | $9.39M | 0.1% | $1158.91 | $1342.38 | -13.7% | DOMESTIC COMMON STOCK | 893641100 |
| WPC | WP CAREY INC COM | 137,667 | $9.356M | 0.1% | $67.96 | $70.00 | — | DOMESTIC REITS | 92936U109 |
| NDAQ | NASDAQ INC COM | 107,595 | $9.134M | 0.1% | $84.89 | $44.23 | +91.9% | DOMESTIC COMMON STOCK | 631103108 |
| INSM | INSMED INC COM PAR $.01 | 55,578 | $9.088M | 0.1% | $163.52 | $153.35 | +6.6% | DOMESTIC COMMON STOCK | 457669307 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 45,730 | $9.068M | 0.1% | $198.29 | $274.16 | -27.7% | INTL COMMON STOCK | G1151C101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 15,599 | $9.003M | 0.1% | $577.17 | $363.08 | +59.0% | DOMESTIC LARGE CAP FUND-ETF | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,591 | $8.96M | 0.1% | $846.01 | $815.18 | +3.8% | DOMESTIC COMMON STOCK | 38141G104 |
| CGBL | CAPITAL GROUP CORE BALANCED SHS | 259,833 | $8.941M | 0.1% | $34.41 | $32.32 | +6.5% | EQUITIES | 14021D107 |
| DDOG | DATADOG INC CL A COM | 74,896 | $8.841M | 0.1% | $118.05 | $120.79 | -2.3% | DOMESTIC COMMON STOCK | 23804L103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE SHS ETF | 244,580 | $8.78M | 0.1% | $35.90 | $32.37 | +10.9% | EQUITIES | 14021L109 |
| KVUE | KENVUE INC COM | 497,796 | $8.582M | 0.1% | $17.24 | $18.62 | -7.4% | DOMESTIC COMMON STOCK | 49177J102 |
| NUE | NUCOR CORP COM | 50,629 | $8.561M | 0.1% | $169.10 | $133.27 | +26.9% | DOMESTIC COMMON STOCK | 670346105 |
| GLD | SPDR GOLD TR GOLD SHS | 19,529 | $8.403M | 0.1% | $430.29 | $166.56 | +158.3% | DOMESTIC ACS FUND-ETF | 78463V107 |
| MDLN | MEDLINE INC COM CL A | 188,603 | $8.393M | 0.1% | $44.50 | $44.16 | +0.8% | DOMESTIC COMMON STOCK | 58507V107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 53,595 | $7.84M | 0.1% | $146.28 | $152.32 | -4.0% | DOMESTIC COMMON STOCK | 69608A108 |
| DG | DOLLAR GEN CORP COM | 63,759 | $7.57M | 0.1% | $118.73 | $114.09 | +4.1% | DOMESTIC COMMON STOCK | 256677105 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 53,728 | $7.432M | 0.1% | $138.32 | $123.44 | +12.1% | GLOBAL FUND-ETF | 922042742 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 16,568 | $7.398M | 0.1% | $446.54 | $459.89 | -2.9% | DOMESTIC COMMON STOCK | 92532F100 |
| BROS | DUTCH BROS INC CL A | 145,635 | $7.378M | 0.1% | $50.66 | $56.66 | -10.6% | DOMESTIC COMMON STOCK | 26701L100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | 191,778 | $7.368M | 0.1% | $38.42 | $36.90 | +4.1% | EQUITIES | 14020V108 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | 201,413 | $7.217M | 0.1% | $35.83 | $42.35 | -15.4% | INTL COMMON STOCK | M2029K104 |
| SPGI | S&P GLOBAL INC COM | 16,927 | $7.2M | 0.1% | $425.34 | $378.86 | +12.3% | DOMESTIC COMMON STOCK | 78409V104 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 22,283 | $7.149M | 0.1% | $320.81 | $303.72 | +5.6% | DOMESTIC LARGE CAP FUND-ETF | 922908769 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 28,667 | $7.109M | 0.1% | $248.00 | $175.01 | +41.7% | DOMESTIC SMALL CAP FUND-ETF | 464287655 |
| ICF | ISHARES TR SELECT US REIT | 113,095 | $6.999M | 0.1% | $61.89 | $50.01 | +23.8% | DOMESTIC SECTOR FUND-ETF | 464287564 |
| SNPS | SYNOPSYS INC COM | 17,590 | $6.974M | 0.1% | $396.48 | $532.27 | -25.5% | DOMESTIC COMMON STOCK | 871607107 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 85,510 | $6.726M | 0.1% | $78.66 | $77.51 | +1.5% | INTL COMMON STOCK | 13646K108 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 112,456 | $6.479M | 0.1% | $57.61 | $34.01 | +69.4% | DOMESTIC SECTOR FUND-ETF | 464287341 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 147,064 | $6.256M | 0.1% | $42.54 | $39.22 | +8.5% | EQUITIES | 14020W106 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TEC | 46,973 | $6.243M | 0.1% | $132.90 | $118.34 | +12.3% | DOMESTIC SECTOR FUND-ETF | 81369Y803 |
| CAT | CATERPILLAR INC COM | 8,753 | $6.201M | 0.1% | $708.43 | $153.58 | +361.3% | DOMESTIC COMMON STOCK | 149123101 |
| INFL | LISTED FDS TR HORIZON KINETICS | 117,080 | $6.095M | 0.1% | $52.06 | $31.64 | +64.5% | GLOBAL FUND-ETF | 53656F623 |
| BLK | BLACKROCK INC COM | 6,125 | $5.89M | 0.1% | $961.69 | $991.05 | -3.0% | DOMESTIC COMMON STOCK | 09290D101 |
| TLT | ISHARES TR 20 YR TR BD ETF | 67,206 | $5.826M | 0.1% | $86.69 | $95.55 | -9.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 |
| LMT | LOCKHEED MARTIN CORP COM | 9,597 | $5.8M | 0.1% | $604.38 | $322.90 | +87.2% | DOMESTIC COMMON STOCK | 539830109 |
| CLX | CLOROX CO DEL COM | 55,683 | $5.77M | 0.1% | $103.63 | $128.82 | -19.6% | DOMESTIC COMMON STOCK | 189054109 |
| PFE | PFIZER INC COM | 203,355 | $5.71M | 0.1% | $28.08 | $26.72 | +5.1% | DOMESTIC COMMON STOCK | 717081103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 207,948 | $5.662M | 0.1% | $27.23 | $27.41 | -0.7% | EQUITIES | 14020Y300 |
| EMR | EMERSON ELEC CO COM | 43,032 | $5.638M | 0.1% | $131.02 | $48.88 | +168.0% | DOMESTIC COMMON STOCK | 291011104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | 168,272 | $5.615M | 0.1% | $33.37 | $32.16 | +3.7% | EQUITIES | 14020X104 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 18,697 | $5.473M | 0.1% | $292.74 | $392.83 | -25.5% | DOMESTIC COMMON STOCK | 036752103 |
| WCMI | FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | 325,997 | $5.467M | 0.1% | $16.77 | $17.65 | -5.0% | INTL DEVELOPED MKTS FUND-ETF | 33733E732 |
| NKE | NIKE INC CL B | 103,052 | $5.443M | 0.1% | $52.82 | $77.97 | -32.3% | DOMESTIC COMMON STOCK | 654106103 |
| TFI | SPDR SERIES TRUST STATE STREET SPD | 113,128 | $5.129M | 0.1% | $45.34 | $45.04 | +0.7% | DOMESTIC TAX EX INVT GRADE-ETF | 78468R721 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 126,808 | $5.096M | 0.1% | $40.19 | $38.77 | +3.7% | DOMESTIC LARGE CAP FUND-ETF | 14020G101 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 16,149 | $5.068M | 0.1% | $313.81 | $223.00 | +40.7% | DOMESTIC SMALL CAP FUND-ETF | 464287648 |
| IWR | ISHARES TR RUS MID CAP ETF | 51,651 | $5.022M | 0.1% | $97.23 | $74.67 | +30.2% | DOMESTIC MID CAP FUND-ETF | 464287499 |
| SHM | SPDR SERIES TRUST STATE STREET SPD | 104,977 | $5.021M | 0.1% | $47.83 | $47.40 | +0.9% | DOMESTIC TAX EX INVT GRADE-ETF | 78468R739 |
| MRVL | MARVELL TECHNOLOGY INC COM | 48,856 | $4.839M | 0.1% | $99.05 | $51.41 | +92.7% | DOMESTIC COMMON STOCK | 573874104 |
| WFC | WELLS FARGO & CO COM | 60,418 | $4.81M | 0.1% | $79.61 | $37.52 | +112.2% | DOMESTIC COMMON STOCK | 949746101 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FIN | 96,653 | $4.772M | 0.1% | $49.37 | $46.92 | +5.2% | DOMESTIC SECTOR FUND-ETF | 81369Y605 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 86,235 | $4.757M | 0.1% | $55.16 | $44.01 | +25.3% | DOMESTIC SECTOR FUND-ETF | 33939L407 |
| CHD | CHURCH & DWIGHT CO INC COM | 50,263 | $4.691M | 0.1% | $93.32 | $89.94 | +3.8% | DOMESTIC COMMON STOCK | 171340102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME | 164,456 | $4.465M | 0.1% | $27.15 | $27.13 | +0.1% | EQUITIES | 14020Y201 |
| TSCO | TRACTOR SUPPLY CO COM | 98,388 | $4.457M | 0.1% | $45.30 | $51.78 | -12.5% | DOMESTIC COMMON STOCK | 892356106 |
| CGCB | CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 164,400 | $4.317M | 0.0% | $26.26 | $26.31 | -0.2% | EQUITIES | 14020Y508 |
| RDDT | REDDIT INC CL A | 31,827 | $4.286M | 0.0% | $134.65 | $203.86 | -33.9% | DOMESTIC COMMON STOCK | 75734B100 |
| NEE | NEXTERA ENERGY INC COM | 45,989 | $4.271M | 0.0% | $92.88 | $55.28 | +68.0% | DOMESTIC COMMON STOCK | 65339F101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 34,010 | $4.228M | 0.0% | $124.31 | $92.62 | +34.2% | DOMESTIC SMALL CAP FUND-ETF | 464287804 |
| CFR | CULLEN FROST BANKERS INC COM | 30,606 | $4.196M | 0.0% | $137.08 | $111.11 | +23.4% | DOMESTIC COMMON STOCK | 229899109 |
| CGHM | CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I | 164,570 | $4.167M | 0.0% | $25.32 | $25.14 | +0.7% | EQUITIES | 14020Y805 |
| CGCP | CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 170,136 | $3.801M | 0.0% | $22.34 | $22.55 | -0.9% | EQUITIES | 14020Y102 |
| GSK | GSK PLC SPONSORED ADR | 66,530 | $3.672M | 0.0% | $55.19 | $38.53 | +43.2% | INTL COMMON STOCK | 37733W204 |
| SLB | SLB LIMITED COM STK | 71,307 | $3.664M | 0.0% | $51.39 | $48.35 | +6.3% | INTL COMMON STOCK | 806857108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 10,999 | $3.639M | 0.0% | $330.87 | $123.30 | +168.3% | DOMESTIC COMMON STOCK | 02043Q107 |
| CGMM | CAPITAL GROUP EQUITY ETF TR US SMALL AND MID | 121,501 | $3.567M | 0.0% | $29.36 | $27.60 | +6.4% | EQUITIES | 14022A102 |
| SHEL | SHELL PLC SPON ADS | 37,752 | $3.511M | 0.0% | $93.00 | $54.80 | +69.7% | INTL COMMON STOCK | 780259305 |
| PSX | PHILLIPS 66 COM | 18,779 | $3.421M | 0.0% | $182.18 | $81.38 | +123.9% | DOMESTIC COMMON STOCK | 718546104 |
| IVV | ISHARES TR CORE S&P500 ETF | 5,049 | $3.298M | 0.0% | $653.22 | $480.31 | +36.0% | DOMESTIC LARGE CAP FUND-ETF | 464287200 |
| INTC | INTEL CORP COM | 74,235 | $3.276M | 0.0% | $44.13 | $32.07 | +37.6% | DOMESTIC COMMON STOCK | 458140100 |
| ZTS | ZOETIS INC CL A | 27,533 | $3.255M | 0.0% | $118.21 | $44.94 | +163.1% | DOMESTIC COMMON STOCK | 98978V103 |
| NSC | NORFOLK SOUTHN CORP COM | 11,284 | $3.238M | 0.0% | $286.99 | $96.60 | +197.1% | DOMESTIC COMMON STOCK | 655844108 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 21,643 | $3.205M | 0.0% | $148.10 | $115.58 | +28.1% | DOMESTIC LARGE CAP FUND-ETF | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 56,239 | $3.188M | 0.0% | $56.68 | $56.51 | +0.3% | DOMESTIC LARGE CAP FUND-ETF | 46641Q332 |
| GWX | SPDR INDEX SHS FDS STATE STREET SPD | 74,819 | $3.16M | 0.0% | $42.23 | $34.16 | +23.6% | GLOBAL FUND-ETF | 78463X871 |
| MS | MORGAN STANLEY COM NEW | 18,486 | $3.042M | 0.0% | $164.57 | $73.20 | +124.8% | DOMESTIC COMMON STOCK | 617446448 |
| CL | COLGATE PALMOLIVE CO COM | 35,611 | $3.035M | 0.0% | $85.23 | $59.63 | +42.9% | DOMESTIC COMMON STOCK | 194162103 |
| ITW | ILLINOIS TOOL WKS INC COM | 11,423 | $2.973M | 0.0% | $260.28 | $129.53 | +101.0% | DOMESTIC COMMON STOCK | 452308109 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENE | 47,776 | $2.927M | 0.0% | $61.26 | $48.40 | +26.6% | DOMESTIC SECTOR FUND-ETF | 81369Y506 |
| MDLZ | MONDELEZ INTL INC CL A | 50,516 | $2.912M | 0.0% | $57.64 | $37.84 | +52.3% | DOMESTIC COMMON STOCK | 609207105 |
| TOL | TOLL BROTHERS INC COM | 21,200 | $2.893M | 0.0% | $136.47 | $67.10 | +103.4% | DOMESTIC COMMON STOCK | 889478103 |
| MMM | 3M CO COM | 19,618 | $2.849M | 0.0% | $145.23 | $83.65 | +73.6% | DOMESTIC COMMON STOCK | 88579Y101 |
| DLR | DIGITAL RLTY TR INC COM | 15,698 | $2.829M | 0.0% | $180.20 * | $108.70 | +42.6% | DOMESTIC REITS | 253868103 |
| RNR | RENAISSANCERE HLDGS LTD COM | 9,330 | $2.773M | 0.0% | $297.23 | $169.53 | +75.3% | INTL COMMON STOCK | G7496G103 |
| XLV | SELECT SECTOR SPDR TR STATE STREET HEA | 18,529 | $2.717M | 0.0% | $146.61 | $127.84 | +14.7% | DOMESTIC SECTOR FUND-ETF | 81369Y209 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 19,899 | $2.708M | 0.0% | $136.09 | $38.69 | +251.8% | DOMESTIC COMMON STOCK | 030420103 |
| STT | STATE STR CORP COM | 21,123 | $2.673M | 0.0% | $126.56 | $66.36 | +90.7% | DOMESTIC COMMON STOCK | 857477103 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 16,266 | $2.643M | 0.0% | $162.48 | $35.95 | +351.9% | DOMESTIC COMMON STOCK | 11133T103 |
| PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 119,523 | $2.628M | 0.0% | $21.99 | $22.40 | -1.8% | DOMESTIC LARGE CAP FUND-ETF | 46137V399 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 31,271 | $2.582M | 0.0% | $82.57 | $83.24 | -0.8% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287457 |
| CAH | CARDINAL HEALTH INC COM | 12,208 | $2.58M | 0.0% | $211.30 | $56.67 | +272.9% | DOMESTIC COMMON STOCK | 14149Y108 |
| KMB | KIMBERLY-CLARK CORP COM | 26,640 | $2.57M | 0.0% | $96.47 | $85.03 | +13.5% | DOMESTIC COMMON STOCK | 494368103 |
| MSDL | MORGAN STANLEY DIRECT LENDIN COM SHS | 184,080 | $2.57M | 0.0% | $13.96 | $16.42 | -15.0% | DOMESTIC COMMON STOCK | 61774A103 |
| MCK | MCKESSON CORP COM | 2,936 | $2.541M | 0.0% | $865.42 | $398.04 | +117.4% | DOMESTIC COMMON STOCK | 58155Q103 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 38,661 | $2.477M | 0.0% | $64.08 | $56.28 | +13.9% | INTL DEVELOPED MKTS FUND-ETF | 921943858 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 31,829 | $2.454M | 0.0% | $77.11 | $70.43 | +9.5% | INTL DEVELOPED MKTS FUND-ETF | 921909768 |
| MPC | MARATHON PETE CORP COM | 9,771 | $2.386M | 0.0% | $244.18 | $65.97 | +270.1% | DOMESTIC COMMON STOCK | 56585A102 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 24,283 | $2.318M | 0.0% | $95.44 | $95.90 | -0.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287440 |
| USB | US BANCORP COM NEW | 42,752 | $2.224M | 0.0% | $52.01 | $36.05 | +44.3% | DOMESTIC COMMON STOCK | 902973304 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY SHS | 69,785 | $2.203M | 0.0% | $31.57 | $29.08 | +8.6% | EQUITIES | 14021N105 |
| XLC | SELECT SECTOR SPDR TR STATE STREET COM | 19,462 | $2.158M | 0.0% | $110.86 | $94.91 | +16.8% | DOMESTIC SECTOR FUND-ETF | 81369Y852 |
| ADBE | ADOBE INC COM | 8,793 | $2.137M | 0.0% | $243.08 | $208.94 | +16.3% | DOMESTIC COMMON STOCK | 00724F101 |
| BWA | BORGWARNER INC COM | 39,251 | $2.13M | 0.0% | $54.26 | $35.17 | +54.3% | DOMESTIC COMMON STOCK | 099724106 |
| PB | PROSPERITY BANCSHARES INC COM | 31,680 | $2.128M | 0.0% | $67.18 | $58.22 | +15.4% | DOMESTIC COMMON STOCK | 743606105 |
| APD | AIR PRODUCTS AND CHEMICALS I COM | 7,305 | $2.122M | 0.0% | $290.49 | $218.10 | +33.2% | DOMESTIC COMMON STOCK | 009158106 |
| DD | DUPONT DE NEMOURS INC COM | 46,304 | $2.121M | 0.0% | $45.80 | $28.35 | +61.6% | DOMESTIC COMMON STOCK | 26614N102 |
| IDXX | IDEXX LABS INC COM | 3,754 | $2.109M | 0.0% | $561.89 | $486.19 | +15.6% | DOMESTIC COMMON STOCK | 45168D104 |
| TRMB | TRIMBLE INC COM | 30,981 | $2.021M | 0.0% | $65.23 | $49.54 | +31.7% | DOMESTIC COMMON STOCK | 896239100 |
| XLB | SELECT SECTOR SPDR TR STATE STREET MAT | 39,675 | $1.983M | 0.0% | $49.97 | $48.00 | +4.1% | DOMESTIC SECTOR FUND-ETF | 81369Y100 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,336 | $1.915M | 0.0% | $358.85 | $150.35 | +138.7% | DOMESTIC COMMON STOCK | 773903109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 27,445 | $1.914M | 0.0% | $69.75 | $54.90 | +27.0% | INTL EMERGING MKTS FUND-ETF | 46434G103 |
| ROST | ROSS STORES INC COM | 8,795 | $1.905M | 0.0% | $216.62 | $114.03 | +90.0% | DOMESTIC COMMON STOCK | 778296103 |
| UPS | UNITED PARCEL SVCS INC CL B | 19,273 | $1.896M | 0.0% | $98.38 | $111.16 | -11.5% | DOMESTIC COMMON STOCK | 911312106 |
| DGRO | ISHARES TR CORE DIV GRWTH | 26,986 | $1.894M | 0.0% | $70.18 | $60.84 | +15.4% | DOMESTIC MULTI CAP FUND-ETF | 46434V621 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 123,715 | $1.871M | 0.0% | $15.12 | $13.96 | — | MLP PUBLIC EXCHANGE (K-1) | 09225M101 |
| JNK | SPDR SERIES TRUST STATE STREET SPD | 19,528 | $1.869M | 0.0% | $95.72 | $93.38 | +2.5% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R622 |
| XLI | SELECT SECTOR SPDR TR STATE STREET IND | 11,374 | $1.84M | 0.0% | $161.73 | $130.95 | +23.5% | DOMESTIC SECTOR FUND-ETF | 81369Y704 |
| COR | CENCORA INC COM | 5,651 | $1.775M | 0.0% | $314.16 | $179.98 | +74.5% | DOMESTIC COMMON STOCK | 03073E105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 5,237 | $1.77M | 0.0% | $337.97 | $215.62 | +56.7% | INTL COMMON STOCK | 874039100 |
| PGR | PROGRESSIVE CORP COM | 8,897 | $1.764M | 0.0% | $198.24 | $90.27 | +119.6% | DOMESTIC COMMON STOCK | 743315103 |
| FTNT | FORTINET INC COM | 21,543 | $1.76M | 0.0% | $81.72 | $61.23 | +33.5% | DOMESTIC COMMON STOCK | 34959E109 |
| AMP | AMERIPRISE FINL INC COM | 3,879 | $1.724M | 0.0% | $444.43 | $128.24 | +246.5% | DOMESTIC COMMON STOCK | 03076C106 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 11,760 | $1.714M | 0.0% | $145.75 | $132.17 | +10.3% | DOMESTIC MID CAP FUND-ETF | 464287473 |
| EXPE | EXPEDIA GROUP INC COM NEW | 7,330 | $1.692M | 0.0% | $230.89 | $142.49 | +62.0% | DOMESTIC COMMON STOCK | 30212P303 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,696 | $1.662M | 0.0% | $130.93 | $60.55 | +116.2% | DOMESTIC COMMON STOCK | 26441C204 |
| ACGL | ARCH CAP GROUP LTD ORD | 17,123 | $1.644M | 0.0% | $95.99 | $91.09 | +5.4% | INTL COMMON STOCK | G0450A105 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 33,917 | $1.63M | 0.0% | $48.05 | $49.30 | -2.5% | INTL TAXABLE INVT GRADE-ETF | 92203J407 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 28,987 | $1.601M | 0.0% | $55.24 | $51.53 | +7.2% | EQUITIES | 316092840 |
| BK | BANK NEW YORK MELLON CORP COM | 13,476 | $1.599M | 0.0% | $118.63 | $38.13 | +211.1% | DOMESTIC COMMON STOCK | 064058100 |
| FDX | FEDEX CORP COM | 4,345 | $1.547M | 0.0% | $356.15 | $125.05 | +184.8% | DOMESTIC COMMON STOCK | 31428X106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 19,838 | $1.492M | 0.0% | $75.19 | $62.31 | +20.7% | DOMESTIC LARGE CAP FUND-ETF | 46137V241 |
| XLY | SELECT SECTOR SPDR TR STATE STREET CON | 13,458 | $1.467M | 0.0% | $108.98 | $106.04 | +2.8% | DOMESTIC SECTOR FUND-ETF | 81369Y407 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,467 | $1.446M | 0.0% | $152.76 | $74.61 | +104.7% | INTL COMMON STOCK | 66987V109 |
| DHI | D R HORTON INC COM | 10,476 | $1.438M | 0.0% | $137.22 | $80.15 | +71.2% | DOMESTIC COMMON STOCK | 23331A109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 17,638 | $1.428M | 0.0% | $80.95 | $42.99 | +88.3% | DOMESTIC COMMON STOCK | 744573106 |
| CTAS | CINTAS CORP COM | 8,360 | $1.414M | 0.0% | $169.14 | $173.51 | -2.5% | DOMESTIC COMMON STOCK | 172908105 |
| WM | WASTE MGMT INC DEL COM | 6,075 | $1.396M | 0.0% | $229.77 | $93.57 | +145.6% | DOMESTIC COMMON STOCK | 94106L109 |
| FDL | FIRST TR EXCHANGE-TRADED FD SHS | 26,901 | $1.367M | 0.0% | $50.80 | $43.72 | +16.2% | DOMESTIC LARGE CAP FUND-ETF | 336917109 |
| GILD | GILEAD SCIENCES INC COM | 9,784 | $1.364M | 0.0% | $139.36 | $64.46 | +116.2% | DOMESTIC COMMON STOCK | 375558103 |
| ECL | ECOLAB INC COM | 5,078 | $1.351M | 0.0% | $266.02 | $163.38 | +62.8% | DOMESTIC COMMON STOCK | 278865100 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,857 | $1.336M | 0.0% | $79.27 | $79.51 | -0.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C409 |
| B | BARRICK MNG CORP COM SHS | 31,180 | $1.272M | 0.0% | $40.79 | $20.32 | +100.7% | INTL COMMON STOCK | 06849F108 |
| IBB | ISHARES TR ISHARES BIOTECH | 7,439 | $1.256M | 0.0% | $168.84 | $138.06 | +22.3% | DOMESTIC SECTOR FUND-ETF | 464287556 |
| SCHW | SCHWAB CHARLES CORP COM | 13,285 | $1.249M | 0.0% | $93.98 | $49.65 | +89.3% | DOMESTIC COMMON STOCK | 808513105 |
| XLU | SELECT SECTOR SPDR TR STATE STREET UTI | 26,913 | $1.235M | 0.0% | $45.89 | $42.73 | +7.4% | DOMESTIC SECTOR FUND-ETF | 81369Y886 |
| ALL | ALLSTATE CORP COM | 5,933 | $1.23M | 0.0% | $207.35 | $90.48 | +129.2% | DOMESTIC COMMON STOCK | 020002101 |
| UBS | UBS GROUP AG SHS | 31,469 | $1.229M | 0.0% | $39.07 | $28.12 | +38.9% | INTL COMMON STOCK | H42097107 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 8,942 | $1.209M | 0.0% | $135.23 | $83.52 | +61.9% | DOMESTIC COMMON STOCK | 416515104 |
| FFIV | F5 INC COM | 4,179 | $1.209M | 0.0% | $289.33 | $145.16 | +99.3% | DOMESTIC COMMON STOCK | 315616102 |
| KR | KROGER CO COM | 16,546 | $1.197M | 0.0% | $72.36 | $33.85 | +113.8% | DOMESTIC COMMON STOCK | 501044101 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 12,787 | $1.185M | 0.0% | $92.69 | $64.02 | +44.8% | EQUITIES | 98149E303 |
| CVS | CVS HEALTH CORP COM | 16,423 | $1.18M | 0.0% | $71.82 | $70.37 | +2.1% | DOMESTIC COMMON STOCK | 126650100 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 66,082 | $1.173M | 0.0% | $17.75 | $18.11 | -2.0% | EQUITIES | 33739E108 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,605 | $1.166M | 0.0% | $208.09 | $72.20 | +188.2% | DOMESTIC COMMON STOCK | 693475105 |
| IYY | ISHARES TR DOW JONES US ETF | 7,349 | $1.164M | 0.0% | $158.46 | $104.38 | +51.8% | EQUITIES | 464287846 |
| CBOE | CBOE GLOBAL MKTS INC COM | 4,136 | $1.162M | 0.0% | $281.04 | $117.08 | +140.1% | DOMESTIC COMMON STOCK | 12503M108 |
| IAGG | ISHARES TR CORE INTL AGGR | 23,084 | $1.155M | 0.0% | $50.04 | $50.27 | -0.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 46435G672 |
| HAS | HASBRO INC COM | 12,268 | $1.148M | 0.0% | $93.60 | $47.13 | +98.6% | DOMESTIC COMMON STOCK | 418056107 |
| SSNC | SS&C TECH HLDGS COM | 16,320 | $1.103M | 0.0% | $67.57 | $57.94 | +16.6% | DOMESTIC COMMON STOCK | 78467J100 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 36,954 | $1.076M | 0.0% | $29.13 | $26.88 | +8.4% | EQUITIES | 808524300 |
| EL | LAUDER ESTEE COS INC CL A | 14,906 | $1.07M | 0.0% | $71.77 | $173.07 | -58.5% | DOMESTIC COMMON STOCK | 518439104 |
| FCOR | FIDELITY MERRIMACK STR TR CORP BOND ETF | 22,591 | $1.065M | 0.0% | $47.13 | $47.41 | -0.6% | EQUITIES | 316188101 |
| XLP | SELECT SECTOR SPDR TR STATE STREET CON | 12,958 | $1.062M | 0.0% | $81.98 | $78.05 | +5.0% | DOMESTIC SECTOR FUND-ETF | 81369Y308 |
| FLMI | FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 41,573 | $1.031M | 0.0% | $24.79 | $24.80 | -0.1% | EQUITIES | 35473P868 |
| CGCV | CAPITAL GROUP CONSERVATIVE E SHS | 34,509 | $1.029M | 0.0% | $29.81 | $28.84 | +3.4% | EQUITIES | 14020U100 |
| MDYV | SPDR SERIES TRUST STATE STREET SPD | 12,000 | $1.022M | 0.0% | $85.15 | $83.72 | +1.7% | DOMESTIC MID CAP FUND-ETF | 78464A839 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 22,172 | $1.011M | 0.0% | $45.62 | $45.44 | +0.4% | EQUITIES | 316188309 |
| WTRG | ESSENTIAL UTILS INC COM | 24,678 | $994K | 0.0% | $40.27 | $46.96 | -14.3% | DOMESTIC COMMON STOCK | 29670G102 |
| AME | AMETEK INC COM | 4,624 | $991K | 0.0% | $214.36 | $151.47 | +41.5% | DOMESTIC COMMON STOCK | 031100100 |
| CI | THE CIGNA GROUP COM | 3,694 | $985K | 0.0% | $266.76 | $208.48 | +27.9% | DOMESTIC COMMON STOCK | 125523100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 13,503 | $980K | 0.0% | $72.55 | $74.23 | -2.3% | DOMESTIC COMMON STOCK | 459506101 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 5,127 | $972K | 0.0% | $189.57 | $144.94 | +30.8% | DOMESTIC SMALL CAP FUND-ETF | 464287630 |
| EME | EMCOR GROUP INC COM | 1,316 | $971K | 0.0% | $738.12 | $601.07 | +22.8% | DOMESTIC COMMON STOCK | 29084Q100 |
| JSTC | TIDAL TRUST I ADASINA SOCIAL | 49,570 | $966K | 0.0% | $19.49 | $20.43 | -4.6% | GLOBAL FUND-ETF | 886364876 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 25,208 | $954K | 0.0% | $37.84 | $32.14 | — | MLP PUBLIC EXCHANGE (K-1) | 293792107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 15,536 | $953K | 0.0% | $61.35 | $42.25 | +45.2% | DOMESTIC COMMON STOCK | 192446102 |
| DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | 20,994 | $947K | 0.0% | $45.12 | $32.22 | +40.0% | DOMESTIC MULTI CAP FUND-ETF | 25434V104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 11,789 | $944K | 0.0% | $80.08 | $65.21 | +22.8% | DOMESTIC COMMON STOCK | 28176E108 |
| KMI | KINDER MORGAN INC DEL COM | 28,156 | $944K | 0.0% | $33.53 | $18.31 | +83.1% | DOMESTIC COMMON STOCK | 49456B101 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 13,557 | $940K | 0.0% | $69.37 | $55.64 | +24.7% | INTL COMMON STOCK | 03524A108 |
| OKE | ONEOK INC NEW COM | 10,297 | $931K | 0.0% | $90.39 | $74.25 | +21.7% | DOMESTIC COMMON STOCK | 682680103 |
| AMRZ | AMRIZE LTD SHS | 16,517 | $925K | 0.0% | $56.02 | $52.93 | +5.8% | INTL COMMON STOCK | H2927K103 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,590 | $917K | 0.0% | $353.87 | $349.30 | +1.3% | DOMESTIC COMMON STOCK | 776696106 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 11,118 | $916K | 0.0% | $82.43 | $53.45 | +54.2% | GLOBAL FUND-ETF | 922042874 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,114 | $887K | 0.0% | $173.44 | $153.87 | +12.7% | DOMESTIC COMMON STOCK | 571748102 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 4,088 | $879K | 0.0% | $215.08 | $213.69 | +0.6% | DOMESTIC LARGE CAP FUND-ETF | 921908844 |
| TIP | ISHARES TR TIPS BD ETF | 7,958 | $878K | 0.0% | $110.36 | $117.37 | -6.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287176 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,465 | $862K | 0.0% | $588.54 | $295.38 | +99.3% | DOMESTIC COMMON STOCK | 573284106 |
| SO | SOUTHERN CO COM | 8,828 | $852K | 0.0% | $96.52 | $60.50 | +59.5% | DOMESTIC COMMON STOCK | 842587107 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,077 | $832K | 0.0% | $772.67 | $785.93 | -1.7% | DOMESTIC COMMON STOCK | 75886F107 |
| FDMO | FIDELITY COVINGTON TRUST MOMENTUM FACTR | 10,344 | $829K | 0.0% | $80.10 | $71.09 | +12.7% | EQUITIES | 316092816 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 42,817 | $826K | 0.0% | $19.30 | $14.06 | — | MLP PUBLIC EXCHANGE (K-1) | 29273V100 |
| BOH | BANK HAWAII CORP COM | 10,861 | $806K | 0.0% | $74.25 | $65.53 | +13.3% | DOMESTIC COMMON STOCK | 062540109 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 39,392 | $804K | 0.0% | $20.41 | $21.67 | -5.8% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46138G508 |
| CGSM | CAPITAL GRP FIXED INCM ETF T SHORT DURATION M | 30,515 | $802K | 0.0% | $26.28 | $26.18 | +0.4% | EQUITIES | 14020Y607 |
| IYR | ISHARES TR U.S. REAL ES ETF | 8,410 | $795K | 0.0% | $94.56 | $84.66 | +11.7% | DOMESTIC SECTOR FUND-ETF | 464287739 |
| PPG | PPG INDS INC COM | 7,426 | $794K | 0.0% | $106.88 | $76.95 | +38.9% | DOMESTIC COMMON STOCK | 693506107 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 4,013 | $787K | 0.0% | $196.19 | $167.89 | +16.9% | DOMESTIC LARGE CAP FUND-ETF | 922908744 |
| CNH | CNH INDL N V SHS | 70,186 | $772K | 0.0% | $11.00 | $11.09 | -0.8% | INTL COMMON STOCK | N20944109 |
| TFC | TRUIST FINL CORP COM | 16,775 | $771K | 0.0% | $45.97 | $44.17 | +4.1% | DOMESTIC COMMON STOCK | 89832Q109 |
| YUM | YUM BRANDS INC COM | 4,945 | $769K | 0.0% | $155.48 | $63.43 | +145.1% | DOMESTIC COMMON STOCK | 988498101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 37,034 | $767K | 0.0% | $20.70 | $12.62 | +64.1% | INTL COMMON STOCK | 835699307 |
| BBY | BEST BUY INC COM | 11,939 | $766K | 0.0% | $64.20 | $67.42 | -4.8% | DOMESTIC COMMON STOCK | 086516101 |
| SPYV | SPDR SERIES TRUST STATE STREET SPD | 13,413 | $759K | 0.0% | $56.58 | $52.13 | +8.5% | DOMESTIC LARGE CAP FUND-ETF | 78464A508 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 14,079 | $749K | 0.0% | $53.22 | $53.99 | -1.4% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288638 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | 9,243 | $745K | 0.0% | $80.58 | $78.54 | +2.6% | INTL EMERGING MKTS FUND-ETF | 025072604 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 27,268 | $735K | 0.0% | $26.96 | $26.98 | -0.1% | EQUITIES | 46138G805 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 11,500 | $731K | 0.0% | $63.59 | $45.98 | +38.3% | DOMESTIC COMMON STOCK | 410120109 |
| PCAR | PACCAR INC COM | 6,254 | $722K | 0.0% | $115.51 | $85.17 | +35.6% | DOMESTIC COMMON STOCK | 693718108 |
| JCI | JOHNSON CONTROLS INTERNATION SHS | 5,472 | $717K | 0.0% | $130.95 | $42.70 | +206.7% | INTL COMMON STOCK | G51502105 |
| SPSM | SPDR SERIES TRUST STATE STREET SPD | 14,497 | $700K | 0.0% | $48.32 | $41.65 | +16.0% | DOMESTIC SMALL CAP FUND-ETF | 78468R853 |
| SLV | ISHARES SILVER TR ISHARES | 10,245 | $698K | 0.0% | $68.14 | $51.75 | +31.7% | DOMESTIC ACS FUND-ETF | 46428Q109 |
| AVY | AVERY DENNISON CORP COM | 4,003 | $691K | 0.0% | $172.68 | $136.35 | +26.6% | DOMESTIC COMMON STOCK | 053611109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,009 | $689K | 0.0% | $682.53 | $339.63 | +100.9% | DOMESTIC COMMON STOCK | 666807102 |
| FLCB | FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 31,343 | $674K | 0.0% | $21.49 | $21.40 | +0.4% | EQUITIES | 35473P553 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 3,499 | $671K | 0.0% | $191.79 | $187.54 | +2.3% | DOMESTIC LARGE CAP FUND-ETF | 46432F339 |
| SRLN | SSGA ACTIVE ETF TR STATE STREET BLA | 16,672 | $669K | 0.0% | $40.14 | $44.22 | -9.2% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78467V608 |
| FDLO | FIDELITY COVINGTON TRUST LOW VOLITY ETF | 10,295 | $665K | 0.0% | $64.59 | $61.61 | +4.8% | EQUITIES | 316092824 |
| FVAL | FIDELITY COVINGTON TRUST VLU FACTOR ETF | 9,565 | $664K | 0.0% | $69.40 | $62.78 | +10.5% | EQUITIES | 316092782 |
| O | REALTY INCOME CORP COM | 10,848 | $664K | 0.0% | $61.18 * | $53.14 | +7.9% | DOMESTIC REITS | 756109104 |
| HSY | HERSHEY CO COM | 3,181 | $661K | 0.0% | $207.87 | $147.43 | +41.0% | DOMESTIC COMMON STOCK | 427866108 |
| AFL | AFLAC INC COM | 5,985 | $657K | 0.0% | $109.70 | $43.17 | +154.1% | DOMESTIC COMMON STOCK | 001055102 |
| RNRG | GLOBAL X FDS RENEWABLE ENERGY | 17,773 | $656K | 0.0% | $36.91 | $33.86 | +9.0% | GLOBAL FUND-ETF | 37960A180 |
| DE | DEERE & CO COM | 1,148 | $647K | 0.0% | $563.21 | $275.01 | +104.8% | DOMESTIC COMMON STOCK | 244199105 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,932 | $640K | 0.0% | $58.54 | $58.71 | -0.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C102 |
| SYY | SYSCO CORP COM | 8,890 | $634K | 0.0% | $71.33 | $59.37 | +20.1% | DOMESTIC COMMON STOCK | 871829107 |
| RS | RELIANCE INC COM | 2,081 | $632K | 0.0% | $303.87 | $208.58 | +45.7% | DOMESTIC COMMON STOCK | 759509102 |
| D | DOMINION ENERGY INC COM | 10,193 | $630K | 0.0% | $61.82 | $46.71 | +32.3% | DOMESTIC COMMON STOCK | 25746U109 |
| DVN | DEVON ENERGY CORP NEW COM | 12,523 | $630K | 0.0% | $50.32 | $36.39 | +38.3% | DOMESTIC COMMON STOCK | 25179M103 |
| TGT | TARGET CORP COM | 5,149 | $624K | 0.0% | $121.19 | $92.72 | +30.7% | DOMESTIC COMMON STOCK | 87612E106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 8,743 | $622K | 0.0% | $71.18 | $75.98 | -6.3% | DOMESTIC COMMON STOCK | 36266G107 |
| GWW | WW GRAINGER INC COM | 562 | $613K | 0.0% | $1090.15 | $908.16 | +20.1% | DOMESTIC COMMON STOCK | 384802104 |
| WDAY | WORKDAY INC CL A | 4,708 | $612K | 0.0% | $129.92 | $177.93 | -27.0% | DOMESTIC COMMON STOCK | 98138H101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 5,910 | $611K | 0.0% | $103.36 | $97.60 | +5.9% | EQUITIES | 46137V472 |
| ACWX | ISHARES TR MSCI ACWI EX US | 8,882 | $608K | 0.0% | $68.47 | $69.41 | -1.4% | INTL DEVELOPED MKTS FUND-ETF | 464288240 |
| MU | MICRON TECHNOLOGY INC COM | 1,795 | $607K | 0.0% | $337.91 | $228.48 | +47.9% | DOMESTIC COMMON STOCK | 595112103 |
| QUS | SPDR SERIES TRUST STATE STREET SPD | 3,483 | $598K | 0.0% | $171.64 | $118.04 | +45.4% | DOMESTIC LARGE CAP FUND-ETF | 78468R812 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 8,194 | $595K | 0.0% | $72.60 | $67.16 | +8.1% | EQUITIES | 316092790 |
| TPR | TAPESTRY INC COM | 4,214 | $595K | 0.0% | $141.09 | $122.74 | +15.0% | DOMESTIC COMMON STOCK | 876030107 |
| JBL | JABIL INC COM | 2,217 | $589K | 0.0% | $265.57 | $150.95 | +76.0% | DOMESTIC COMMON STOCK | 466313103 |
| CCSO | TIDAL TRUST II CARBON CLCTV CLM | 22,762 | $584K | 0.0% | $25.65 | $26.48 | -3.1% | DOMESTIC MULTI CAP FUND-ETF | 88634T105 |
| AEE | AMEREN CORP COM | 5,283 | $581K | 0.0% | $109.93 | $72.69 | +51.2% | DOMESTIC COMMON STOCK | 023608102 |
| SU | SUNCOR ENERGY INC NEW COM | 8,601 | $569K | 0.0% | $66.11 | $33.17 | +99.3% | INTL COMMON STOCK | 867224107 |
| EBAY | EBAY INC. COM | 6,234 | $567K | 0.0% | $91.02 | $33.07 | +175.3% | DOMESTIC COMMON STOCK | 278642103 |
| IEUR | ISHARES TR CORE MSCI EURO | 8,025 | $564K | 0.0% | $70.27 | $71.66 | -1.9% | EQUITIES | 46434V738 |
| PKG | PACKAGING CORP AMER COM | 2,636 | $559K | 0.0% | $212.25 | $100.41 | +111.3% | DOMESTIC COMMON STOCK | 695156109 |
| ALC | ALCON AG ORD SHS | 7,361 | $555K | 0.0% | $75.35 | $79.42 | -5.1% | INTL COMMON STOCK | H01301128 |
| NTR | NUTRIEN LTD COM | 7,289 | $550K | 0.0% | $75.46 | $49.72 | +51.8% | INTL COMMON STOCK | 67077M108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | 888 | $548K | 0.0% | $616.76 | $385.54 | +60.0% | DOMESTIC MID CAP FUND-ETF | 78467Y107 |
| RSG | REPUBLIC SVCS INC COM | 2,467 | $540K | 0.0% | $219.00 | $199.13 | +10.0% | DOMESTIC COMMON STOCK | 760759100 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 21,450 | $538K | 0.0% | $25.10 | $21.81 | +15.1% | EQUITIES | 808524102 |
| CUBE | CUBESMART COM | 14,448 | $530K | 0.0% | $36.65 | $42.56 | — | DOMESTIC REITS | 229663109 |
| FESM | FIDELITY COVINGTON TRUST ENHANCED SMALL | 13,887 | $528K | 0.0% | $38.00 | $36.01 | +5.5% | DOMESTIC SMALL CAP FUND-ETF | 31609A206 |
| CGSD | CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 20,268 | $523K | 0.0% | $25.79 | $25.97 | -0.7% | EQUITIES | 14020Y409 |
| WCN | WASTE CONNECTIONS INC COM | 3,150 | $512K | 0.0% | $162.44 | $97.72 | +66.2% | INTL COMMON STOCK | 94106B101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,142 | $508K | 0.0% | $55.52 | $55.98 | -0.8% | DOMESTIC LARGE CAP FUND-ETF | 46654Q203 |
| NTAP | NETAPP INC COM | 4,854 | $497K | 0.0% | $102.39 | $103.25 | -0.8% | DOMESTIC COMMON STOCK | 64110D104 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 9,775 | $497K | 0.0% | $50.81 | $27.53 | +84.6% | DOMESTIC MULTI CAP FUND-ETF | 37954Y673 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 100,000 | $496K | 0.0% | $4.96 | $7.38 | -32.8% | DOMESTIC COMMON STOCK | 29415C101 |
| ITOT | ISHARES TR CORE S&P TTL STK | 3,471 | $494K | 0.0% | $142.43 | $130.68 | +9.0% | DOMESTIC MULTI CAP FUND-ETF | 464287150 |
| ARCC | ARES CAPITAL CORP COM | 27,231 | $491K | 0.0% | $18.02 | $13.05 | +38.1% | DOMESTIC COMMON STOCK | 04010L103 |
| RL | RALPH LAUREN CORP CL A | 1,411 | $485K | 0.0% | $343.99 | $250.29 | +37.4% | DOMESTIC COMMON STOCK | 751212101 |
| WY | WEYERHAEUSER CO COM NEW | 19,852 | $485K | 0.0% | $24.43 * | $22.31 | +6.7% | DOMESTIC REITS | 962166104 |
| IDV | ISHARES TR INTL SEL DIV ETF | 11,385 | $485K | 0.0% | $42.56 | $35.44 | +20.1% | INTL DEVELOPED MKTS FUND-ETF | 464288448 |
| FBCV | FIDELITY COVINGTON TRUST BLUE CHIP VALUE | 13,367 | $481K | 0.0% | $35.98 | $32.23 | +11.6% | EQUITIES | 316092345 |
| BDX | BECTON DICKINSON & CO COM | 3,045 | $479K | 0.0% | $157.25 | $139.72 | +12.5% | DOMESTIC COMMON STOCK | 075887109 |
| APH | AMPHENOL CORP CL A | 3,776 | $477K | 0.0% | $126.36 | $85.14 | +48.4% | DOMESTIC COMMON STOCK | 032095101 |
| DXCM | DEXCOM INC COM | 7,578 | $476K | 0.0% | $62.80 | $74.26 | -15.4% | DOMESTIC COMMON STOCK | 252131107 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 9,000 | $473K | 0.0% | $52.56 | $52.87 | -0.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288646 |
| WMB | WILLIAMS COS INC COM | 6,478 | $471K | 0.0% | $72.78 | $30.41 | +139.3% | DOMESTIC COMMON STOCK | 969457100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 8,322 | $470K | 0.0% | $56.45 | $50.63 | +11.5% | DOMESTIC COMMON STOCK | 00402L107 |
| CNI | CANADIAN NATL RY CO COM | 4,550 | $468K | 0.0% | $102.78 | $87.13 | +18.0% | INTL COMMON STOCK | 136375102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 7,195 | $467K | 0.0% | $64.97 | $51.07 | — | MLP PUBLIC EXCHANGE (K-1) | 86765K109 |
| TWLO | TWILIO INC CL A | 3,711 | $467K | 0.0% | $125.82 | $103.83 | +21.2% | DOMESTIC COMMON STOCK | 90138F102 |
| SDY | SPDR SERIES TRUST STATE STREET SPD | 3,199 | $467K | 0.0% | $145.94 | $120.80 | +20.8% | DOMESTIC LARGE CAP FUND-ETF | 78464A763 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,772 | $463K | 0.0% | $59.55 | $59.88 | -0.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C706 |
| FDD | FIRST TR EXCHANGE-TRADED FD COMMON SHS | 25,850 | $460K | 0.0% | $17.81 | $18.05 | -1.3% | EQUITIES | 33735T109 |
| — | GABELLI DIVID & INCOME TR COM | 16,650 | $448K | 0.0% | $26.93 | $21.93 | — | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 36242H104 |
| FELG | FIDELITY COVINGTON TRUST ENHANCED LARGE | 11,606 | $435K | 0.0% | $37.49 | $36.90 | +1.6% | EQUITIES | 31609A305 |
| ALB | ALBEMARLE CORP COM | 2,413 | $433K | 0.0% | $179.53 | $170.74 | +5.2% | DOMESTIC COMMON STOCK | 012653101 |
| BRX | BRIXMOR PPTY GROUP INC COM | 14,912 | $429K | 0.0% | $28.80 | $26.58 | — | DOMESTIC REITS | 11120U105 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 11,100 | $426K | 0.0% | $38.39 | $24.91 | +54.1% | INTL EMERGING MKTS FUND-ETF | 464286400 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 1,800 | $425K | 0.0% | $236.35 | $188.98 | +25.1% | DOMESTIC LARGE CAP FUND-ETF | 921910873 |
| GOVT | ISHARES TR US TREAS BD ETF | 18,317 | $420K | 0.0% | $22.91 | $23.14 | -1.0% | EQUITIES | 46429B267 |
| DVA | DAVITA INC COM | 2,650 | $407K | 0.0% | $153.69 | $90.77 | +69.3% | DOMESTIC COMMON STOCK | 23918K108 |
| LII | LENNOX INTL INC COM | 872 | $405K | 0.0% | $464.13 | $514.88 | -9.9% | DOMESTIC COMMON STOCK | 526107107 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 8,730 | $401K | 0.0% | $45.89 | $43.87 | +4.6% | DOMESTIC COMMON STOCK | 06417N103 |
| CSX | CSX CORP COM | 9,718 | $399K | 0.0% | $41.05 | $32.94 | +24.6% | DOMESTIC COMMON STOCK | 126408103 |
| FSMD | FIDELITY COVINGTON TRUST SML MID MLTFCT | 8,901 | $398K | 0.0% | $44.72 | $41.60 | +7.5% | EQUITIES | 316092527 |
| SEIC | SEI INVTS CO COM | 5,036 | $395K | 0.0% | $78.46 | $79.90 | -1.8% | DOMESTIC COMMON STOCK | 784117103 |
| VLTO | VERALTO CORP COM SHS | 4,468 | $395K | 0.0% | $88.43 | $82.09 | +7.7% | DOMESTIC COMMON STOCK | 92338C103 |
| UGI | UGI CORP NEW COM | 10,829 | $394K | 0.0% | $36.42 | $35.19 | +3.5% | DOMESTIC COMMON STOCK | 902681105 |
| XEL | XCEL ENERGY INC COM | 4,947 | $393K | 0.0% | $79.44 | $61.32 | +29.5% | DOMESTIC COMMON STOCK | 98389B100 |
| IGLB | ISHARES TR 10 YR INVST GRD | 7,830 | $389K | 0.0% | $49.63 | $51.17 | -3.0% | EQUITIES | 464289511 |
| NTNX | NUTANIX INC CL A | 10,159 | $386K | 0.0% | $38.01 | $41.53 | -8.5% | DOMESTIC COMMON STOCK | 67059N108 |
| PFF | ISHARES TR PFD AND INCM SEC | 12,618 | $383K | 0.0% | $30.32 | $31.03 | -2.3% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288687 |
| GIS | GENERAL MILLS INC COM | 10,077 | $375K | 0.0% | $37.22 | $51.79 | -28.1% | DOMESTIC COMMON STOCK | 370334104 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,573 | $374K | 0.0% | $237.62 | $204.24 | +16.3% | EQUITIES | 46138G649 |
| FENY | FIDELITY COVINGTON TRUST MSCI ENERGY IDX | 10,952 | $373K | 0.0% | $34.02 | $27.50 | +23.7% | EQUITIES | 316092402 |
| NVR | NVR INC COM | 56 | $369K | 0.0% | $6589.82 | $7935.18 | -17.0% | DOMESTIC COMMON STOCK | 62944T105 |
| OGE | OGE ENERGY CORP COM | 7,635 | $366K | 0.0% | $47.96 | $33.57 | +42.9% | DOMESTIC COMMON STOCK | 670837103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 14,628 | $362K | 0.0% | $24.75 | $19.84 | +24.7% | EQUITIES | 808524805 |
| IWB | ISHARES TR RUS 1000 ETF | 1,014 | $362K | 0.0% | $356.65 | $363.31 | -1.9% | DOMESTIC LARGE CAP FUND-ETF | 464287622 |
| AMLP | ALPS ETF TR ALERIAN MLP | 6,755 | $356K | 0.0% | $52.64 | $38.18 | +37.9% | DOMESTIC SECTOR FUND-ETF | 00162Q452 |
| RMD | RESMED INC COM | 1,580 | $355K | 0.0% | $224.51 | $249.39 | -10.0% | DOMESTIC COMMON STOCK | 761152107 |
| XYL | XYLEM INC COM | 2,966 | $354K | 0.0% | $119.50 | $108.85 | +9.8% | DOMESTIC COMMON STOCK | 98419M100 |
| SJM | SMUCKER J M CO COM NEW | 3,675 | $354K | 0.0% | $96.44 | $108.01 | -10.7% | DOMESTIC COMMON STOCK | 832696405 |
| PPL | PPL CORP COM | 9,277 | $354K | 0.0% | $38.20 | $25.87 | +47.7% | DOMESTIC COMMON STOCK | 69351T106 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 1,134 | $354K | 0.0% | $312.16 | $297.85 | +4.8% | EQUITIES | 92204A603 |
| HPQ | HP INC COM | 18,341 | $352K | 0.0% | $19.21 | $20.23 | -5.0% | DOMESTIC COMMON STOCK | 40434L105 |
| CTVA | CORTEVA INC COM | 4,059 | $340K | 0.0% | $83.71 | $40.31 | +107.7% | DOMESTIC COMMON STOCK | 22052L104 |
| EXE | EXPAND ENERGY CORPORATION COM | 3,063 | $336K | 0.0% | $109.79 | $100.30 | +9.4% | DOMESTIC COMMON STOCK | 165167735 |
| QTEC | FIRST TR EXCHANGE-TRADED FD SHS | 1,554 | $336K | 0.0% | $215.98 | $151.66 | +42.4% | DOMESTIC SECTOR FUND-ETF | 337345102 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | 26,678 | $335K | 0.0% | $12.54 | $19.03 | -34.1% | DOMESTIC SECTOR FUND-ETF | 46138E610 |
| VRSK | VERISK ANALYTICS INC COM | 1,762 | $334K | 0.0% | $189.78 | $195.49 | -2.9% | DOMESTIC COMMON STOCK | 92345Y106 |
| PH | PARKER-HANNIFIN CORP COM | 373 | $334K | 0.0% | $895.72 | $683.42 | +31.0% | DOMESTIC COMMON STOCK | 701094104 |
| DEO | DIAGEO PLC SPON ADR NEW | 4,460 | $332K | 0.0% | $74.45 | $160.33 | -53.6% | INTL COMMON STOCK | 25243Q205 |
| PHM | PULTE GROUP INC COM | 2,779 | $327K | 0.0% | $117.62 | $72.35 | +62.6% | DOMESTIC COMMON STOCK | 745867101 |
| CGIB | CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 12,795 | $323K | 0.0% | $25.23 | $25.40 | -0.6% | EQUITIES | 14020Y706 |
| FTC | FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,090 | $322K | 0.0% | $154.13 | $147.36 | +4.6% | EQUITIES | 33735K108 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK | 25,746 | $319K | 0.0% | $12.39 | $13.30 | -6.8% | DOMESTIC COMMON STOCK | 095924106 |
| DOV | DOVER CORP COM | 1,503 | $313K | 0.0% | $208.38 | $48.53 | +329.5% | DOMESTIC COMMON STOCK | 260003108 |
| TER | TERADYNE INC COM | 1,055 | $313K | 0.0% | $296.46 | $202.04 | +46.7% | DOMESTIC COMMON STOCK | 880770102 |
| PULS | PGIM ETF TR PGIM ULTRA SH BD | 6,271 | $310K | 0.0% | $49.50 | $49.59 | -0.2% | GLOBAL TAXABLE BOND FUND-ETF | 69344A107 |
| PEY | INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 14,292 | $306K | 0.0% | $21.42 | $21.25 | +0.8% | EQUITIES | 46137V563 |
| DXC | DXC TECHNOLOGY CO COM | 24,346 | $306K | 0.0% | $12.57 | $21.69 | -42.0% | DOMESTIC COMMON STOCK | 23355L106 |
| WRB | BERKLEY W R CORP COM | 4,615 | $306K | 0.0% | $66.28 | $51.53 | +28.6% | DOMESTIC COMMON STOCK | 084423102 |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,807 | $304K | 0.0% | $38.96 | $27.18 | +43.3% | INTL DEVELOPED MKTS FUND-ETF | 25434V203 |
| IGM | ISHARES TR EXPND TEC SC ETF | 2,556 | $303K | 0.0% | $118.50 | $118.68 | -0.1% | EQUITIES | 464287549 |
| WSO | WATSCO INC COM | 831 | $302K | 0.0% | $363.79 | $464.82 | -21.7% | DOMESTIC COMMON STOCK | 942622200 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 3,750 | $302K | 0.0% | $80.56 | $57.57 | +39.9% | INTL COMMON STOCK | N53745100 |
| GDDY | GODADDY INC CL A | 3,634 | $300K | 0.0% | $82.67 | $81.95 | +0.9% | DOMESTIC COMMON STOCK | 380237107 |
| HWM | HOWMET AEROSPACE INC COM | 1,300 | $300K | 0.0% | $230.43 | $182.59 | +26.2% | DOMESTIC COMMON STOCK | 443201108 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 2,700 | $298K | 0.0% | $110.47 | $98.44 | +12.2% | EQUITIES | 025072877 |
| IT | GARTNER INC COM | 1,880 | $298K | 0.0% | $158.34 | $184.02 | -14.0% | DOMESTIC COMMON STOCK | 366651107 |
| UL | UNILEVER PLC SPON ADR NEW | 5,212 | $297K | 0.0% | $56.97 | $67.26 | -15.3% | INTL COMMON STOCK | 904767803 |
| LUV | SOUTHWEST AIRLS CO COM | 7,851 | $295K | 0.0% | $37.57 | $33.11 | +13.5% | DOMESTIC COMMON STOCK | 844741108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 3,557 | $293K | 0.0% | $82.33 | $144.93 | -43.2% | DOMESTIC COMMON STOCK | 12008R107 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 2,714 | $289K | 0.0% | $106.48 | $104.79 | +1.6% | DOMESTIC TAX EX INVT GRADE-ETF | 464288158 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 3,911 | $288K | 0.0% | $73.64 | $73.70 | -0.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937835 |
| PAYX | PAYCHEX INC COM | 3,103 | $286K | 0.0% | $92.13 | $103.12 | -10.7% | DOMESTIC COMMON STOCK | 704326107 |
| MUB | ISHARES TR NATIONAL MUN ETF | 2,681 | $285K | 0.0% | $106.14 | $106.93 | -0.7% | DOMESTIC TAX EX INVT GRADE-ETF | 464288414 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 12,373 | $284K | 0.0% | $22.98 | $22.45 | +2.4% | DOMESTIC TAX EX INVT GRADE-ETF | 46138E537 |
| MAT | MATTEL INC COM | 19,500 | $283K | 0.0% | $14.53 | $18.41 | -21.1% | DOMESTIC COMMON STOCK | 577081102 |
| VLY | VALLEY NATL BANCORP COM | 23,000 | $282K | 0.0% | $12.28 | $8.16 | +50.4% | DOMESTIC COMMON STOCK | 919794107 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 25,732 | $280K | 0.0% | $10.88 | $13.41 | -18.9% | DOMESTIC TAXABLE INVT GRADE-ETF | 46138E511 |
| UTWO | RBB FD INC US TREASY 2 YR | 5,750 | $278K | 0.0% | $48.28 | $48.54 | -0.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 74933W486 |
| EOG | EOG RES INC COM | 1,915 | $277K | 0.0% | $144.57 | $113.25 | +27.7% | DOMESTIC COMMON STOCK | 26875P101 |
| FTMH | PUTNAM ETF TRUST FRANKLIN MUNI HI | 23,953 | $276K | 0.0% | $11.53 | $11.65 | -1.1% | EQUITIES | 746729789 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,520 | $271K | 0.0% | $77.07 | $63.86 | +20.7% | DOMESTIC COMMON STOCK | 68902V107 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 10,592 | $271K | 0.0% | $25.54 | $28.76 | -11.2% | DOMESTIC COMMON STOCK | 934550203 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 3,713 | $270K | 0.0% | $72.74 | $49.73 | +46.3% | INTL COMMON STOCK | 088606108 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,465 | $269K | 0.0% | $108.99 | $107.95 | +1.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287242 |
| LNT | ALLIANT ENERGY CORP COM | 3,690 | $265K | 0.0% | $71.76 | $39.94 | +79.7% | DOMESTIC COMMON STOCK | 018802108 |
| RWR | SPDR SERIES TRUST STATE STREET SPD | 2,621 | $265K | 0.0% | $100.99 | $89.21 | +13.2% | DOMESTIC SECTOR FUND-ETF | 78464A607 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 13,984 | $263K | 0.0% | $18.83 | $18.48 | +1.9% | DOMESTIC COMMON STOCK | 741623102 |
| FTV | FORTIVE CORP COM | 4,756 | $263K | 0.0% | $55.28 | $41.36 | +33.7% | DOMESTIC COMMON STOCK | 34959J108 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 11,000 | $263K | 0.0% | $23.88 | $20.79 | +14.9% | INTL COMMON STOCK | 980228308 |
| PFLD | ETF SER SOLUTIONS AAM LW DUR PFD | 13,401 | $259K | 0.0% | $19.36 | $19.68 | -1.7% | EQUITIES | 26922A198 |
| CEG | CONSTELLATION ENERGY CORP COM | 927 | $259K | 0.0% | $279.13 | $274.59 | +1.7% | DOMESTIC COMMON STOCK | 21037T109 |
| FNF | FIDELITY NATL FINL INC COM SHS | 5,557 | $258K | 0.0% | $46.38 | $21.29 | +117.9% | DOMESTIC COMMON STOCK | 31620R303 |
| WDC | WESTERN DIGITAL CORP COM | 953 | $258K | 0.0% | $270.41 | $147.01 | +84.0% | DOMESTIC COMMON STOCK | 958102105 |
| TREX | TREX INC COM | 7,063 | $257K | 0.0% | $36.42 | $55.71 | -34.6% | DOMESTIC COMMON STOCK | 89531P105 |
| MET | METLIFE INC COM | 3,627 | $257K | 0.0% | $70.72 | $42.99 | +64.5% | DOMESTIC COMMON STOCK | 59156R108 |
| SPHY | SPDR SERIES TRUST STATE STREET SPD | 10,931 | $255K | 0.0% | $23.32 | $23.40 | -0.4% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R606 |
| RF | REGIONS FINANCIAL CORP NEW COM | 9,700 | $253K | 0.0% | $26.12 | $21.86 | +19.5% | DOMESTIC COMMON STOCK | 7591EP100 |
| SPDW | SPDR INDEX SHS FDS STATE STREET SPD | 5,544 | $253K | 0.0% | $45.65 | $41.54 | +9.9% | EQUITIES | 78463X889 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 3,549 | $250K | 0.0% | $70.36 | $72.09 | -2.4% | EQUITIES | 316092600 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX | 4,216 | $249K | 0.0% | $59.07 | $57.43 | +2.9% | DOMESTIC SECTOR FUND-ETF | 316092865 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 570 | $248K | 0.0% | $434.31 | $427.92 | +1.4% | DOMESTIC COMMON STOCK | 620076307 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 2,855 | $247K | 0.0% | $86.40 | $83.71 | +3.2% | EQUITIES | 74347B680 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,644 | $246K | 0.0% | $67.59 | $40.84 | +65.5% | DOMESTIC MULTI CAP FUND-ETF | 00214Q104 |
| MBB | ISHARES TR MBS ETF | 2,586 | $246K | 0.0% | $94.96 | $94.21 | +0.8% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288588 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 948 | $244K | 0.0% | $257.43 | $245.10 | +5.0% | DOMESTIC MID CAP FUND-ETF | 922908538 |
| MAIN | MAIN STR CAP CORP COM | 4,602 | $244K | 0.0% | $52.96 | $44.61 | +18.7% | DOMESTIC COMMON STOCK | 56035L104 |
| IAUM | ISHARES GOLD TR SHARES REPRESENT | 5,215 | $244K | 0.0% | $46.70 | $30.93 | +51.0% | EQUITIES | 46436F103 |
| BAX | BAXTER INTL INC COM | 14,484 | $243K | 0.0% | $16.80 | $21.59 | -22.2% | DOMESTIC COMMON STOCK | 071813109 |
| CF | CF INDUSTRIES HOLD COM | 1,866 | $242K | 0.0% | $129.84 | $85.54 | +51.8% | DOMESTIC COMMON STOCK | 125269100 |
| SNA | SNAP ON INC COM | 657 | $239K | 0.0% | $363.17 | $328.10 | +10.7% | DOMESTIC COMMON STOCK | 833034101 |
| WEC | WEC ENERGY GROUP INC COM | 2,051 | $237K | 0.0% | $115.79 | $101.14 | +14.5% | DOMESTIC COMMON STOCK | 92939U106 |
| ABNB | AIRBNB INC COM CL A | 1,865 | $236K | 0.0% | $126.28 | $139.04 | -9.2% | DOMESTIC COMMON STOCK | 009066101 |
| GRMN | GARMIN LTD SHS | 1,004 | $233K | 0.0% | $232.11 | $122.44 | +89.5% | INTL COMMON STOCK | H2906T109 |
| TLTW | ISHARES TR 20 YEAR TR BD | 10,144 | $229K | 0.0% | $22.62 | $22.99 | -1.6% | EQUITIES | 46436E338 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 804 | $223K | 0.0% | $277.87 | $255.59 | +8.7% | DOMESTIC COMMON STOCK | 127387108 |
| APP | APPLOVIN CORP COM CL A | 556 | $221K | 0.0% | $398.00 | $216.05 | +84.2% | DOMESTIC COMMON STOCK | 03831W108 |
| PYPL | PAYPAL HLDGS INC COM | 4,874 | $220K | 0.0% | $45.23 | $54.43 | -16.9% | DOMESTIC COMMON STOCK | 70450Y103 |
| QWLD | SPDR INDEX SHS FDS STATE STREET SPD | 1,536 | $220K | 0.0% | $143.14 | $130.95 | +9.3% | EQUITIES | 78463X418 |
| IDHQ | INVESCO EXCH TRADED FD TR II S&P INTL QULTY | 6,101 | $216K | 0.0% | $35.37 | $30.83 | +14.7% | EQUITIES | 46138E214 |
| DIA | STATE STR SPDR DOW JONES IND UT SER 1 | 465 | $215K | 0.0% | $463.19 | $427.64 | +8.3% | DOMESTIC LARGE CAP FUND-ETF | 78467X109 |
| EDV | VANGUARD WORLD FD EXTENDED DUR | 3,307 | $215K | 0.0% | $64.94 | $66.12 | -1.8% | EQUITIES | 921910709 |
| SR | SPIRE INC COM | 2,335 | $211K | 0.0% | $90.54 | $69.38 | — | DOMESTIC COMMON STOCK | 84857L101 |
| LITE | LUMENTUM HLDGS INC COM | 300 | $211K | 0.0% | $702.76 | $177.55 | +295.8% | DOMESTIC COMMON STOCK | 55024U109 |
| FELC | FIDELITY COVINGTON TRUST ENHANCED LARGE | 5,776 | $209K | 0.0% | $36.27 | $37.92 | -4.3% | EQUITIES | 316092113 |
| FMAT | FIDELITY COVINGTON TRUST MSCI MATLS INDEX | 3,606 | $208K | 0.0% | $57.64 | $58.58 | -1.6% | EQUITIES | 316092881 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,753 | $207K | 0.0% | $75.26 | $39.80 | +89.1% | DOMESTIC COMMON STOCK | 026874784 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 1,195 | $206K | 0.0% | $172.11 * | $273.59 | -29.6% | DOMESTIC REITS | 78410G104 |
| FIX | COMFORT SYS USA INC COM | 148 | $204K | 0.0% | $1380.66 | $600.25 | +129.7% | DOMESTIC COMMON STOCK | 199908104 |
| OGS | ONE GAS INC COM | 2,371 | $204K | 0.0% | $86.13 | $71.05 | +21.2% | DOMESTIC COMMON STOCK | 68235P108 |
| GM | GENERAL MTRS CO COM | 2,737 | $204K | 0.0% | $74.51 | $52.27 | +42.5% | DOMESTIC COMMON STOCK | 37045V100 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 9,545 | $203K | 0.0% | $21.32 | $13.79 | +54.6% | DOMESTIC COMMON STOCK | 71424F105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 4,766 | $203K | 0.0% | $42.61 | $40.29 | +5.8% | DOMESTIC COMMON STOCK | 10950A106 |
| FTLS | FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 2,884 | $203K | 0.0% | $70.36 | $70.58 | -0.3% | EQUITIES | 33739P103 |
| ADSK | AUTODESK INC COM | 842 | $202K | 0.0% | $239.40 | $174.75 | +37.0% | DOMESTIC COMMON STOCK | 052769106 |
| HQY | HEALTHEQUITY INC COM | 2,386 | $199K | 0.0% | $83.57 | $94.26 | -11.3% | DOMESTIC COMMON STOCK | 42226A107 |
| IAU | ISHARES GOLD TR ISHARES NEW | 2,239 | $197K | 0.0% | $88.16 | $64.57 | +36.5% | DOMESTIC ACS FUND-ETF | 464285204 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,664 | $197K | 0.0% | $118.62 | $121.38 | -2.3% | INTL COMMON STOCK | 82509L107 |
| KHC | KRAFT HEINZ CO COM | 8,764 | $197K | 0.0% | $22.49 | $30.55 | -26.4% | DOMESTIC COMMON STOCK | 500754106 |
| FND | FLOOR & DECOR HLDGS INC CL A | 3,835 | $195K | 0.0% | $50.80 | $87.99 | -42.3% | DOMESTIC COMMON STOCK | 339750101 |
| IRM | IRON MTN INC DEL COM | 1,904 | $195K | 0.0% | $102.17 * | $44.38 | +87.6% | DOMESTIC REITS | 46284V101 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 3,710 | $194K | 0.0% | $52.19 | $51.62 | +1.1% | EQUITIES | 72201R866 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 4,400 | $192K | 0.0% | $43.58 | $37.51 | +16.2% | DOMESTIC COMMON STOCK | 63001N106 |
| FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | 3,244 | $191K | 0.0% | $58.81 | $51.07 | +15.1% | EQUITIES | 316092832 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 814 | $190K | 0.0% | $233.37 | $227.26 | +2.6% | DOMESTIC COMMON STOCK | 31488V107 |
| ULTA | ULTA BEAUTY INC COM | 361 | $189K | 0.0% | $522.71 | $504.07 | +3.7% | DOMESTIC COMMON STOCK | 90384S303 |
| FITB | FIFTH THIRD BANCORP COM | 4,052 | $188K | 0.0% | $46.46 | $33.04 | +40.6% | DOMESTIC COMMON STOCK | 316773100 |
| CSL | CARLISLE COS INC COM | 564 | $188K | 0.0% | $333.62 | $369.43 | -9.7% | DOMESTIC COMMON STOCK | 142339100 |
| CVNA | CARVANA CO CL A | 596 | $187K | 0.0% | $314.38 * | $213.80 | -70.6% | DOMESTIC COMMON STOCK | 146869102 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 1,568 | $186K | 0.0% | $118.64 | $118.42 | +0.1% | EQUITIES | 464288661 |
| INGR | INGREDION INC COM | 1,650 | $186K | 0.0% | $112.66 | $114.15 | -1.3% | DOMESTIC COMMON STOCK | 457187102 |
| — | ABRDN ASIA PACIFIC INCOME FU COM NEW | 12,866 | $186K | 0.0% | $14.42 | $17.29 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 003009867 |
| SPYG | SPDR SERIES TRUST STATE STREET SPD | 1,883 | $184K | 0.0% | $97.89 | $90.84 | +7.8% | DOMESTIC LARGE CAP FUND-ETF | 78464A409 |
| PFFD | GLOBAL X FDS US PFD ETF | 10,000 | $184K | 0.0% | $18.40 | $19.95 | -7.8% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 37954Y657 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 878 | $184K | 0.0% | $209.12 | $155.90 | +34.1% | INTL COMMON STOCK | G87052109 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 2,868 | $181K | 0.0% | $63.26 | $74.09 | -14.6% | DOMESTIC COMMON STOCK | 44267T102 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 3,564 | $180K | 0.0% | $50.38 | $50.74 | -0.7% | EQUITIES | 47103U845 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | 3,621 | $177K | 0.0% | $48.93 | $35.42 | +38.1% | INTL DEVELOPED MKTS FUND-ETF | 808524755 |
| AMG | AFFILIATED MANAGERS GROUP COM | 632 | $175K | 0.0% | $276.71 | $191.25 | +44.7% | DOMESTIC COMMON STOCK | 008252108 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 249 | $174K | 0.0% | $698.38 * | $83.53 | +4.4% | DOMESTIC SECTOR FUND-ETF | 92204A702 |
| AAON | AAON INC COM PAR $0.004 | 2,100 | $174K | 0.0% | $82.75 | $87.54 | -5.5% | DOMESTIC COMMON STOCK | 000360206 |
| EA | ELECTRONIC ARTS INC COM | 844 | $172K | 0.0% | $203.91 | $92.42 | +120.6% | DOMESTIC COMMON STOCK | 285512109 |
| TM | TOYOTA MOTOR CORP ADS | 835 | $172K | 0.0% | $206.09 | $173.30 | +18.9% | INTL COMMON STOCK | 892331307 |
| ROKU | ROKU INC COM CL A | 1,802 | $171K | 0.0% | $94.62 | $80.60 | +17.4% | DOMESTIC COMMON STOCK | 77543R102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 2,913 | $170K | 0.0% | $58.47 | $44.73 | +30.7% | INTL COMMON STOCK | 110448107 |
| WSM | WILLIAMS SONOMA INC COM | 934 | $170K | 0.0% | $182.33 | $120.29 | +51.6% | DOMESTIC COMMON STOCK | 969904101 |
| BP | BP PLC SPONSORED ADR | 3,623 | $170K | 0.0% | $47.00 | $37.22 | +26.3% | INTL COMMON STOCK | 055622104 |
| SKYY | FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 1,545 | $169K | 0.0% | $109.36 | $126.50 | -13.5% | EQUITIES | 33734X192 |
| FE | FIRSTENERGY CORP COM | 3,332 | $169K | 0.0% | $50.66 | $23.01 | +120.1% | DOMESTIC COMMON STOCK | 337932107 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 1,476 | $169K | 0.0% | $114.32 | $108.79 | +5.1% | DOMESTIC MID CAP FUND-ETF | 921932885 |
| CFG | CITIZENS FINL GROUP INC COM | 2,721 | $163K | 0.0% | $59.98 | $40.95 | +46.5% | DOMESTIC COMMON STOCK | 174610105 |
| XME | SPDR SERIES TRUST STATE STREET SPD | 1,483 | $160K | 0.0% | $108.01 | $52.09 | +107.4% | DOMESTIC SECTOR FUND-ETF | 78464A755 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 1,490 | $160K | 0.0% | $107.39 | $45.56 | +135.7% | DOMESTIC LARGE CAP FUND-ETF | 46137V258 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 3,131 | $158K | 0.0% | $50.61 | $50.62 | -0.0% | GLOBAL TAXABLE BOND FUND-ETF | 46641Q837 |
| FFIN | FIRST FINL BANKSHARES INC COM | 5,362 | $158K | 0.0% | $29.45 | $36.03 | -18.3% | DOMESTIC COMMON STOCK | 32020R109 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 3,156 | $158K | 0.0% | $49.96 | $49.69 | +0.5% | EQUITIES | 922020805 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,044 | $157K | 0.0% | $149.96 | $181.49 | -17.4% | DOMESTIC COMMON STOCK | 21036P108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 596 | $149K | 0.0% | $250.63 | $197.49 | +26.9% | DOMESTIC COMMON STOCK | 92537N108 |
| HAL | HALLIBURTON CO COM | 3,827 | $149K | 0.0% | $38.99 | $26.74 | +45.8% | DOMESTIC COMMON STOCK | 406216101 |
| NRG | NRG ENERGY INC COM NEW | 1,021 | $149K | 0.0% | $146.08 | $92.49 | +58.0% | DOMESTIC COMMON STOCK | 629377508 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 1,043 | $149K | 0.0% | $142.85 | $120.58 | +18.5% | INTL COMMON STOCK | M22465104 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 399 | $147K | 0.0% | $367.44 * | $65.90 | +11.5% | DOMESTIC LARGE CAP FUND-ETF | 921910816 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 1,721 | $144K | 0.0% | $83.75 | $71.91 | +16.4% | DOMESTIC COMMON STOCK | 650111107 |
| DAL | DELTA AIR LINES INC COM NEW | 2,151 | $143K | 0.0% | $66.49 | $63.58 | +4.6% | DOMESTIC COMMON STOCK | 247361702 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 1,588 | $141K | 0.0% | $88.71 | $90.99 | -2.5% | DOMESTIC SECTOR FUND-ETF | 922908553 |
| — | MORGAN STANLEY EMKT DBT FD I COM | 20,000 | $140K | 0.0% | $7.02 | $7.31 | — | INTL TAXABLE INVT GRADE-CLOSED ENDED | 61744H105 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 12,600 | $139K | 0.0% | $11.06 | $13.43 | -17.6% | DOMESTIC COMMON STOCK | 69121K104 |
| CASY | CASEYS GEN STORES INC COM | 189 | $138K | 0.0% | $728.52 | $577.20 | +26.1% | DOMESTIC COMMON STOCK | 147528103 |
| XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 933 | $135K | 0.0% | $144.99 | $126.88 | +14.3% | EQUITIES | 46137V464 |
| HOLX | HOLOGIC INC COM | 1,779 | $134K | 0.0% | $75.59 | $70.61 | +7.1% | DOMESTIC COMMON STOCK | 436440101 |
| SYF | SYNCHRONY FINANCIAL COM | 1,961 | $133K | 0.0% | $68.02 | $38.11 | +78.5% | DOMESTIC COMMON STOCK | 87165B103 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 1,200 | $133K | 0.0% | $111.06 | $78.82 | +40.9% | INTL COMMON STOCK | 344419106 |
| XPO | XPO INC COM | 682 | $133K | 0.0% | $194.55 | $120.97 | +60.8% | DOMESTIC COMMON STOCK | 983793100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG COM | 13,000 | $132K | 0.0% | $10.17 | $10.23 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 01879R106 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 638 | $131K | 0.0% | $205.80 | $183.77 | +12.0% | DOMESTIC MULTI CAP FUND-ETF | 922908652 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,416 | $130K | 0.0% | $92.07 | $76.06 | +21.1% | DOMESTIC COMMON STOCK | 910047109 |
| FCX | FREEPORT MCMORAN INC CL B | 2,210 | $130K | 0.0% | $58.78 | $41.22 | +42.6% | DOMESTIC COMMON STOCK | 35671D857 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 1,102 | $129K | 0.0% | $117.01 | $111.13 | +5.3% | DOMESTIC COMMON STOCK | 01973R101 |
| FN | FABRINET SHS | 247 | $129K | 0.0% | $521.52 | $311.62 | +67.4% | INTL COMMON STOCK | G3323L100 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 1,691 | $129K | 0.0% | $76.02 | $68.74 | +10.6% | EQUITIES | 46137V498 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 1,021 | $128K | 0.0% | $125.09 | $113.59 | +10.2% | DOMESTIC LARGE CAP FUND-ETF | 381430503 |
| PRU | PRUDENTIAL FINL INC COM | 1,296 | $127K | 0.0% | $97.65 | $78.91 | +23.8% | DOMESTIC COMMON STOCK | 744320102 |
| OEF | ISHARES TR S&P 100 ETF | 391 | $124K | 0.0% | $318.25 | $313.85 | +1.3% | DOMESTIC LARGE CAP FUND-ETF | 464287101 |
| CWB | SPDR SERIES TRUST STATE STREET SPD | 1,323 | $121K | 0.0% | $91.54 | $49.97 | +83.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A359 |
| TTE | TOTALENERGIES SE ACT | 1,312 | $119K | 0.0% | $90.98 | $63.23 | +43.9% | INTL COMMON STOCK | F92124100 |
| PRF | INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 2,500 | $119K | 0.0% | $47.53 | $34.72 | +36.9% | DOMESTIC LARGE CAP FUND-ETF | 46137V613 |
| SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | 6,094 | $119K | 0.0% | $19.45 | $19.02 | +2.3% | DOMESTIC COMMON STOCK | 828730200 |
| SPYD | SPDR SERIES TRUST STATE STREET SPD | 2,581 | $117K | 0.0% | $45.52 | $45.95 | -0.9% | DOMESTIC LARGE CAP FUND-ETF | 78468R788 |
| FLEX | FLEXTRONICS INTL LTD ORD | 1,792 | $117K | 0.0% | $65.46 | $46.34 | +41.3% | INTL COMMON STOCK | Y2573F102 |
| WAT | WATERS CORP COM | 391 | $116K | 0.0% | $297.80 | $342.84 | -13.1% | DOMESTIC COMMON STOCK | 941848103 |
| VICI | VICI PPTYS INC COM | 4,234 | $116K | 0.0% | $27.32 * | $25.83 | +9.0% | DOMESTIC REITS | 925652109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 6,654 | $115K | 0.0% | $17.32 | $15.63 | +10.8% | DOMESTIC ACS FUND-ETF | 46090F100 |
| ILMN | ILLUMINA INC COM | 930 | $115K | 0.0% | $123.26 | $91.37 | +34.9% | DOMESTIC COMMON STOCK | 452327109 |
| NTRS | NORTHERN TR CORP COM | 817 | $114K | 0.0% | $139.49 | $107.42 | +29.9% | DOMESTIC COMMON STOCK | 665859104 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 557 | $114K | 0.0% | $203.79 | $209.29 | -2.6% | DOMESTIC LARGE CAP FUND-ETF | 921932703 |
| BIL | SPDR SERIES TRUST STATE STREET SPD | 1,229 | $113K | 0.0% | $91.65 | $91.52 | +0.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 78468R663 |
| AEM | AGNICO EAGLE MINES LTD COM | 554 | $112K | 0.0% | $202.99 | $111.74 | +81.7% | INTL COMMON STOCK | 008474108 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 1,150 | $112K | 0.0% | $97.72 | $81.80 | +19.5% | EQUITIES | 922042866 |
| DFSV | DIMENSIONAL ETF TRUST US SMALL CAP VAL | 3,200 | $112K | 0.0% | $35.04 | $35.34 | -0.9% | DOMESTIC SMALL CAP FUND-ETF | 25434V815 |
| SNY | SANOFI SA SPONSORED ADR | 2,327 | $112K | 0.0% | $48.18 | $50.13 | -3.9% | INTL COMMON STOCK | 80105N105 |
| FTCB | FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 5,330 | $112K | 0.0% | $20.96 | $21.19 | -1.1% | EQUITIES | 33738D788 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 1,167 | $112K | 0.0% | $95.72 | $83.70 | +14.4% | EQUITIES | 464286426 |
| WELL | WELLTOWER INC COM | 556 | $110K | 0.0% | $197.85 * | $124.85 | +49.7% | DOMESTIC REITS | 95040Q104 |
| COHR | COHERENT CORP COM | 461 | $110K | 0.0% | $238.21 | $228.70 | +4.2% | DOMESTIC COMMON STOCK | 19247G107 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 6,523 | $107K | 0.0% | $16.43 | $21.47 | -24.6% | DOMESTIC REITS | 42250P103 |
| ROIV | ROIVANT SCIENCES LTD SHS | 3,869 | $107K | 0.0% | $27.70 | $10.78 | +156.9% | INTL COMMON STOCK | G76279101 |
| GL | GLOBE LIFE INC COM | 770 | $107K | 0.0% | $139.17 | $111.97 | +24.3% | DOMESTIC COMMON STOCK | 37959E102 |
| TXRH | TEXAS ROADHOUSE INC COM | 645 | $107K | 0.0% | $165.17 | $175.41 | -5.9% | DOMESTIC COMMON STOCK | 882681109 |
| EHC | ENCOMPASS HEALTH CORP COM | 1,075 | $104K | 0.0% | $96.73 | $102.73 | -5.8% | DOMESTIC COMMON STOCK | 29261A100 |
| ED | CONSOLIDATED EDISON INC COM | 909 | $103K | 0.0% | $113.23 | $75.82 | +49.3% | DOMESTIC COMMON STOCK | 209115104 |
| KEX | KIRBY CORP COM | 761 | $101K | 0.0% | $132.88 | $59.44 | +123.5% | DOMESTIC COMMON STOCK | 497266106 |
| SRE | SEMPRA COM | 1,039 | $101K | 0.0% | $97.19 | $73.65 | +31.9% | DOMESTIC COMMON STOCK | 816851109 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,216 | $101K | 0.0% | $82.74 | $82.27 | +0.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C870 |
| JCPB | J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 2,133 | $100K | 0.0% | $47.08 | $47.07 | +0.0% | EQUITIES | 46641Q670 |
| NI | NISOURCE INC COM | 2,143 | $99,987 | 0.0% | $46.66 | $39.99 | +16.7% | DOMESTIC COMMON STOCK | 65473P105 |
| WAB | WABTEC COM | 400 | $99,900 | 0.0% | $249.75 | $189.60 | +31.8% | DOMESTIC COMMON STOCK | 929740108 |
| UI | UBIQUITI INC COM | 125 | $98,960 | 0.0% | $791.68 | $547.90 | +44.2% | DOMESTIC COMMON STOCK | 90353W103 |
| SNDK | SANDISK CORP COM | 154 | $97,842 | 0.0% | $635.34 | $328.10 | +93.6% | DOMESTIC COMMON STOCK | 80004C200 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,512 | $97,720 | 0.0% | $64.63 | $57.50 | +12.4% | DOMESTIC COMMON STOCK | 595017104 |
| MFC | MANULIFE FINL CORP COM | 2,822 | $97,190 | 0.0% | $34.44 | $27.69 | +24.4% | INTL COMMON STOCK | 56501R106 |
| TBF | PROSHARES TR SHRT 20 YR TRE | 4,000 | $96,920 | 0.0% | $24.23 | $21.64 | +11.9% | DOMESTIC TAXABLE INVT GRADE-ETF | 74347X849 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 2,016 | $96,708 | 0.0% | $47.97 | $34.09 | +40.7% | INTL COMMON STOCK | G7709Q104 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 1,045 | $96,463 | 0.0% | $92.31 | $91.32 | +1.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 72201R775 |
| PINS | PINTEREST INC CL A | 5,229 | $95,900 | 0.0% | $18.34 | $36.31 | -49.5% | DOMESTIC COMMON STOCK | 72352L106 |
| RBC | RBC BEARINGS INC COM | 175 | $95,046 | 0.0% | $543.12 | $530.64 | +2.4% | DOMESTIC COMMON STOCK | 75524B104 |
| MTZ | MASTEC INC COM | 294 | $94,592 | 0.0% | $321.74 | $169.09 | +90.3% | DOMESTIC COMMON STOCK | 576323109 |
| A | AGILENT TECHNOLOGIES INC COM | 826 | $94,200 | 0.0% | $114.04 | $88.09 | +29.4% | DOMESTIC COMMON STOCK | 00846U101 |
| ABEV | AMBEV SA SPONSORED ADR | 32,075 | $93,659 | 0.0% | $2.92 | $2.00 | +46.0% | INTL COMMON STOCK | 02319V103 |
| XSHQ | INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 2,204 | $92,921 | 0.0% | $42.16 | $42.54 | -0.9% | EQUITIES | 46138G300 |
| KT | KT CORP SPONSORED ADR | 4,324 | $92,750 | 0.0% | $21.45 | $17.26 | +24.3% | INTL COMMON STOCK | 48268K101 |
| IEX | IDEX CORP COM | 489 | $92,690 | 0.0% | $189.55 | $176.62 | +7.3% | DOMESTIC COMMON STOCK | 45167R104 |
| F | FORD MTR CO COM | 7,999 | $92,308 | 0.0% | $11.54 | $12.81 | -9.9% | DOMESTIC COMMON STOCK | 345370860 |
| EXEL | EXELIXIS INC COM | 2,148 | $92,128 | 0.0% | $42.89 | $32.44 | +32.2% | DOMESTIC COMMON STOCK | 30161Q104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 1,718 | $91,734 | 0.0% | $53.40 | $53.84 | -0.8% | EQUITIES | 33740F847 |
| TSN | TYSON FOODS INC CL A | 1,415 | $90,682 | 0.0% | $64.09 | $54.10 | +18.4% | DOMESTIC COMMON STOCK | 902494103 |
| CIEN | CIENA CORP COM NEW | 230 | $89,293 | 0.0% | $388.23 | $306.08 | +26.8% | DOMESTIC COMMON STOCK | 171779309 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 996 | $88,973 | 0.0% | $89.33 | $60.59 | +47.4% | DOMESTIC LARGE CAP FUND-ETF | 97717W307 |
| LVS | LAS VEGAS SANDS CORP COM | 1,622 | $87,369 | 0.0% | $53.86 | $47.93 | +12.4% | DOMESTIC COMMON STOCK | 517834107 |
| CCJ | CAMECO CORP COM | 799 | $86,779 | 0.0% | $108.61 | $84.53 | +28.5% | INTL COMMON STOCK | 13321L108 |
| AYI | ACUITY INC COM | 309 | $86,657 | 0.0% | $280.44 | $284.13 | -1.4% | DOMESTIC COMMON STOCK | 00508Y102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 436 | $85,921 | 0.0% | $197.07 | $216.89 | -9.2% | INTL COMMON STOCK | N6596X109 |
| DELL | DELL TECHNOLOGIES INC CL C | 521 | $85,449 | 0.0% | $164.01 | $122.71 | +33.8% | DOMESTIC COMMON STOCK | 24703L202 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 649 | $85,073 | 0.0% | $131.08 | $79.77 | +64.2% | INTL COMMON STOCK | 962879102 |
| SE | SEA LTD SPONSORD ADS | 1,006 | $83,307 | 0.0% | $82.81 | $145.50 | -43.1% | INTL COMMON STOCK | 81141R100 |
| VMI | VALMONT INDS INC COM | 208 | $83,111 | 0.0% | $399.57 | $143.81 | +177.8% | DOMESTIC COMMON STOCK | 920253101 |
| FNV | FRANCO NEV CORP COM | 335 | $82,820 | 0.0% | $247.22 | $166.52 | +48.4% | INTL COMMON STOCK | 351858105 |
| XLRE | SELECT SECTOR SPDR TR STATE STREET REA | 1,993 | $81,358 | 0.0% | $40.82 | $40.16 | +1.7% | DOMESTIC SECTOR FUND-ETF | 81369Y860 |
| AFLG | FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 2,106 | $81,254 | 0.0% | $38.58 | $39.01 | -1.1% | EQUITIES | 33740F821 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 1,172 | $81,220 | 0.0% | $69.30 | $115.48 | -40.0% | DOMESTIC COMMON STOCK | 770700102 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 1,203 | $80,675 | 0.0% | $67.06 | $47.48 | +41.2% | DOMESTIC COMMON STOCK | 45841N107 |
| ATI | ATI INC COM | 553 | $80,439 | 0.0% | $145.46 | $139.25 | +4.5% | DOMESTIC COMMON STOCK | 01741R102 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 905 | $80,037 | 0.0% | $88.44 | $84.37 | +4.8% | EQUITIES | 921946810 |
| IFRA | ISHARES TR US INFRASTRUC | 1,375 | $78,665 | 0.0% | $57.21 | $52.85 | +8.2% | DOMESTIC MULTI CAP FUND-ETF | 46435U713 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 130 | $78,651 | 0.0% | $605.01 | $419.51 | +44.2% | DOMESTIC COMMON STOCK | 879360105 |
| NXT | NEXTPOWER INC CLASS A COM | 650 | $78,358 | 0.0% | $120.55 | $54.35 | +121.8% | DOMESTIC COMMON STOCK | 65290E101 |
| AA | ALCOA CORP COM | 1,180 | $78,260 | 0.0% | $66.32 | $55.61 | +19.3% | DOMESTIC COMMON STOCK | 013872106 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 4,397 | $78,223 | 0.0% | $17.79 | $20.62 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 87911J103 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 1,198 | $77,913 | 0.0% | $65.04 | $59.26 | +9.8% | EQUITIES | 00162Q858 |
| — | FIRST TR SR FLTG RATE INCOME COM | 8,000 | $77,120 | 0.0% | $9.64 | $9.98 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 33733U108 |
| THC | TENET HEALTHCARE CORP COM NEW | 400 | $75,484 | 0.0% | $188.71 | $151.52 | +24.5% | DOMESTIC COMMON STOCK | 88033G407 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 805 | $75,400 | 0.0% | $93.66 | $95.80 | -2.2% | EQUITIES | 33738R118 |
| VST | VISTRA CORP COM | 500 | $75,165 | 0.0% | $150.33 | $62.50 | +140.5% | DOMESTIC COMMON STOCK | 92840M102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,400 | $74,970 | 0.0% | $53.55 | $69.80 | -23.3% | DOMESTIC COMMON STOCK | 83088M102 |
| LEN | LENNAR CORP CL A | 863 | $74,945 | 0.0% | $86.84 | $90.61 | -4.2% | DOMESTIC COMMON STOCK | 526057104 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 1,000 | $74,940 | 0.0% | $74.94 | $65.57 | +14.3% | INTL COMMON STOCK | L6388F110 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 3,457 | $74,879 | 0.0% | $21.66 | $12.73 | +70.1% | INTL COMMON STOCK | 05946K101 |
| KEY | KEYCORP COM | 3,713 | $74,446 | 0.0% | $20.05 | $16.27 | +23.2% | DOMESTIC COMMON STOCK | 493267108 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 800 | $74,208 | 0.0% | $92.76 | $92.71 | — | DOMESTIC COMMON STOCK | 518415104 |
| SAP | SAP SE SPON ADR | 433 | $74,134 | 0.0% | $171.21 | $254.68 | -32.8% | INTL COMMON STOCK | 803054204 |
| ALNT | ALLIENT INC COM | 1,240 | $73,292 | 0.0% | $59.11 | $32.66 | +80.9% | EQUITIES | 019330109 |
| BAP | CREDICORP LTD COM | 215 | $72,924 | 0.0% | $339.18 | $175.71 | +93.0% | INTL COMMON STOCK | G2519Y108 |
| MTB | M & T BK CORP COM | 350 | $72,357 | 0.0% | $206.73 | $178.74 | +15.7% | DOMESTIC COMMON STOCK | 55261F104 |
| VRSN | VERISIGN INC COM | 291 | $72,273 | 0.0% | $248.36 | $220.30 | +12.7% | DOMESTIC COMMON STOCK | 92343E102 |
| CRUS | CIRRUS LOGIC INC COM | 496 | $71,732 | 0.0% | $144.62 | $107.57 | +34.4% | DOMESTIC COMMON STOCK | 172755100 |
| SNX | TD SYNNEX CORPORATION COM | 424 | $71,533 | 0.0% | $168.71 | $131.75 | +28.0% | DOMESTIC COMMON STOCK | 87162W100 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 386 | $71,195 | 0.0% | $184.44 | $158.34 | +16.4% | DOMESTIC MID CAP FUND-ETF | 922908512 |
| FHI | FEDERATED HERMES INC CL B | 1,231 | $69,810 | 0.0% | $56.71 | $23.90 | +137.3% | DOMESTIC COMMON STOCK | 314211103 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 6,043 | $69,495 | 0.0% | $11.50 | $11.50 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67066V101 |
| CTRA | COTERRA ENERGY INC COM | 1,970 | $69,226 | 0.0% | $35.14 | $17.96 | +95.7% | DOMESTIC COMMON STOCK | 127097103 |
| VSTS | VESTIS CORPORATION COM SHS | 8,753 | $68,799 | 0.0% | $7.86 | $7.30 | +7.6% | DOMESTIC COMMON STOCK | 29430C102 |
| ITT | ITT INC COM | 359 | $68,400 | 0.0% | $190.53 | $143.87 | +32.4% | DOMESTIC COMMON STOCK | 45073V108 |
| — | BLACKROCK CORPOR HI YLD FD I COM | 8,000 | $68,160 | 0.0% | $8.52 | $9.26 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 09255P107 |
| AEIS | ADVANCED ENERGY INDS COM | 211 | $68,133 | 0.0% | $322.91 | $175.74 | +83.6% | DOMESTIC COMMON STOCK | 007973100 |
| FTA | FIRST TR EXCHANGE-TRADED ALP COM SHS | 730 | $67,459 | 0.0% | $92.41 | $85.82 | +7.6% | EQUITIES | 33735J101 |
| CVLT | COMMVAULT SYS INC COM | 866 | $67,453 | 0.0% | $77.89 | $109.38 | -28.8% | DOMESTIC COMMON STOCK | 204166102 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 2,312 | $67,226 | 0.0% | $29.08 | $26.64 | +9.2% | EQUITIES | 808524607 |
| KLIC | KULICKE & SOFFA INDS INC COM | 1,023 | $67,200 | 0.0% | $65.69 | $42.09 | +56.1% | DOMESTIC COMMON STOCK | 501242101 |
| ARW | ARROW ELECTRS INC COM | 467 | $66,972 | 0.0% | $143.41 | $132.66 | +8.1% | DOMESTIC COMMON STOCK | 042735100 |
| NU | NU HLDGS LTD ORD SHS CL A | 4,600 | $66,102 | 0.0% | $14.37 | $16.22 | -11.4% | INTL COMMON STOCK | G6683N103 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 396 | $65,771 | 0.0% | $166.09 | $96.80 | +71.6% | DOMESTIC COMMON STOCK | 12541W209 |
| ICSH | ISHARES TR ULTRA SHORT DUR | 1,295 | $65,553 | 0.0% | $50.62 | $50.63 | -0.0% | EQUITIES | 46434V878 |
| KBE | SPDR SERIES TRUST STATE STREET SPD | 1,100 | $65,505 | 0.0% | $59.55 | $30.77 | +93.5% | DOMESTIC SECTOR FUND-ETF | 78464A797 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 801 | $64,392 | 0.0% | $80.39 | $79.16 | +1.6% | DOMESTIC COMMON STOCK | 98980L101 |
| — | BLACKROCK ENHANCED EQUITY DI COM | 7,415 | $63,917 | 0.0% | $8.62 | $8.25 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 09251A104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 210 | $63,857 | 0.0% | $304.08 | $269.05 | +13.0% | DOMESTIC COMMON STOCK | 43300A203 |
| LFUS | LITTELFUSE INC COM | 184 | $62,333 | 0.0% | $338.77 | $270.20 | +25.6% | DOMESTIC COMMON STOCK | 537008104 |
| COWZ | PACER FDS TR US CASH COWS 100 | 994 | $62,185 | 0.0% | $62.56 | $62.81 | -0.4% | DOMESTIC LARGE CAP FUND-ETF | 69374H881 |
| HLN | HALEON PLC SPON ADS | 6,182 | $61,880 | 0.0% | $10.01 | $9.55 | +4.8% | INTL COMMON STOCK | 405552100 |
| RBLX | ROBLOX CORP CL A | 1,090 | $61,650 | 0.0% | $56.56 | $117.64 | -51.9% | DOMESTIC COMMON STOCK | 771049103 |
| CGIC | CAPITAL GROUP INTERNATIONAL SHS | 1,861 | $61,621 | 0.0% | $33.11 | $29.75 | +11.3% | EQUITIES | 14021T102 |
| ARGX | ARGENX SE SPONSORED ADR | 83 | $60,611 | 0.0% | $730.25 | $596.64 | +22.4% | INTL COMMON STOCK | 04016X101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH | 1,780 | $60,591 | 0.0% | $34.04 | $35.36 | -3.7% | EQUITIES | 33733E823 |
| CLS | CELESTICA INC COM | 215 | $60,561 | 0.0% | $281.68 | $295.53 | -4.7% | INTL COMMON STOCK | 15101Q207 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 885 | $60,433 | 0.0% | $68.29 | $67.37 | +1.4% | EQUITIES | 33738R506 |
| AIZ | ASSURANT INC COM | 274 | $59,717 | 0.0% | $217.95 | $207.46 | +5.0% | DOMESTIC COMMON STOCK | 04621X108 |
| SF | STIFEL FINL CORP COM | 790 | $58,406 | 0.0% | $73.93 | $112.61 | -34.4% | DOMESTIC COMMON STOCK | 860630102 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 607 | $57,592 | 0.0% | $94.88 | $86.88 | +9.2% | DOMESTIC COMMON STOCK | 88224Q107 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 773 | $57,156 | 0.0% | $73.94 | $65.03 | +13.7% | EQUITIES | 37954Y293 |
| UNM | UNUM GROUP COM | 782 | $57,109 | 0.0% | $73.03 | $73.66 | -0.9% | DOMESTIC COMMON STOCK | 91529Y106 |
| TTEK | TETRA TECH INC NEW COM | 1,877 | $56,539 | 0.0% | $30.12 | $39.80 | -24.3% | DOMESTIC COMMON STOCK | 88162G103 |
| FTI | TECHNIPFMC PLC COM | 814 | $56,272 | 0.0% | $69.13 | $60.02 | +15.2% | INTL COMMON STOCK | G87110105 |
| CART | MAPLEBEAR INC COM | 1,500 | $56,190 | 0.0% | $37.46 | $43.33 | -13.6% | DOMESTIC COMMON STOCK | 565394103 |
| DOW | DOW HLDGS INC COM | 1,344 | $55,978 | 0.0% | $41.65 | $37.48 | +11.1% | DOMESTIC COMMON STOCK | 260557103 |
| MSCI | MSCI INC COM | 103 | $55,518 | 0.0% | $539.01 | $562.62 | -4.2% | DOMESTIC COMMON STOCK | 55354G100 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 1,053 | $55,328 | 0.0% | $52.54 | $35.93 | +46.2% | DOMESTIC MID CAP FUND-ETF | 97717W505 |
| EWBC | EAST WEST BANCORP INC COM | 514 | $54,885 | 0.0% | $106.78 | $88.74 | +20.3% | DOMESTIC COMMON STOCK | 27579R104 |
| PRIM | PRIMORIS SVCS CORP COM | 381 | $54,541 | 0.0% | $143.15 | $115.49 | +23.9% | DOMESTIC COMMON STOCK | 74164F103 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 374 | $54,535 | 0.0% | $145.82 | $124.74 | +16.9% | INTL DEVELOPED MKTS FUND-ETF | 922042718 |
| APO | APOLLO GLOBAL MGMT INC COM | 488 | $54,396 | 0.0% | $111.47 | $127.41 | -12.5% | DOMESTIC COMMON STOCK | 03769M106 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 558 | $54,308 | 0.0% | $97.33 | $85.43 | +14.0% | INTL COMMON STOCK | G0378L100 |
| INDB | INDEPENDENT BK CORP MASS COM | 718 | $54,037 | 0.0% | $75.26 | $68.54 | +9.7% | DOMESTIC COMMON STOCK | 453836108 |
| IHAK | ISHARES TR CYBERSECURITY | 1,233 | $53,820 | 0.0% | $43.65 | $50.51 | -13.6% | INTL DEVELOPED MKTS FUND-ETF | 46435U135 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | 634 | $53,789 | 0.0% | $84.84 | $79.17 | +7.2% | INTL DEVELOPED MKTS FUND-ETF | 025072703 |
| STRL | STERLING INFRASTRUCTURE INC COM | 132 | $53,760 | 0.0% | $407.27 | $223.65 | +82.1% | DOMESTIC COMMON STOCK | 859241101 |
| NET | CLOUDFLARE INC CL A COM | 260 | $53,648 | 0.0% | $206.34 | $152.26 | +35.5% | DOMESTIC COMMON STOCK | 18915M107 |
| FVD | FIRST TR EXCHANGE-TRADED FD SHS | 1,140 | $53,622 | 0.0% | $47.04 | $46.77 | +0.6% | EQUITIES | 33734H106 |
| CCK | CROWN HLDGS INC COM | 534 | $53,557 | 0.0% | $100.29 | $97.82 | +2.5% | DOMESTIC COMMON STOCK | 228368106 |
| — | COHEN & STEERS REIT & PFD & COM | 2,709 | $53,530 | 0.0% | $19.76 | $21.03 | — | DOMESTIC ALLOCATION FUND-CLOSED ENDED | 19247X100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 271 | $53,523 | 0.0% | $197.50 | $209.81 | -5.9% | DOMESTIC COMMON STOCK | 874054109 |
| WIT | WIPRO LTD SPON ADR 1 SH | 25,192 | $53,407 | 0.0% | $2.12 | $3.41 | -37.8% | INTL COMMON STOCK | 97651M109 |
| CRC | CALIFORNIA RES CORP COM STOCK | 770 | $53,303 | 0.0% | $69.22 | $56.54 | +22.4% | DOMESTIC COMMON STOCK | 13057Q305 |
| IGRO | ISHARES TR INTL DIV GRWTH | 631 | $52,853 | 0.0% | $83.76 | $76.19 | +9.9% | INTL DEVELOPED MKTS FUND-ETF | 46435G524 |
| EXC | EXELON CORP COM | 1,078 | $52,837 | 0.0% | $49.01 | $38.11 | +28.6% | DOMESTIC COMMON STOCK | 30161N101 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 4,270 | $52,649 | 0.0% | $12.33 | $12.33 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67071L106 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 132 | $52,146 | 0.0% | $395.05 | $252.41 | +56.2% | DOMESTIC COMMON STOCK | 144285103 |
| EPR | EPR PPTYS COM SH BEN INT | 1,030 | $51,481 | 0.0% | $49.98 | $54.62 | — | DOMESTIC REITS | 26884U109 |
| CSGP | COSTAR GROUP INC COM | 1,276 | $51,474 | 0.0% | $40.34 | $56.88 | -29.1% | DOMESTIC COMMON STOCK | 22160N109 |
| DASH | DOORDASH INC CL A | 342 | $51,351 | 0.0% | $150.15 | $201.07 | -25.3% | DOMESTIC COMMON STOCK | 25809K105 |
| CRH | CRH PLC ORD | 488 | $51,344 | 0.0% | $105.21 | $103.63 | +1.4% | INTL COMMON STOCK | G25508105 |
| SSRM | SSR MINING IN COM | 1,724 | $50,686 | 0.0% | $29.40 | $14.08 | +108.8% | INTL COMMON STOCK | 784730103 |
| FAD | FIRST TR EXCHANGE-TRADED ALP COM SHS | 317 | $50,389 | 0.0% | $158.96 | $161.62 | -1.7% | EQUITIES | 33733F101 |
| TEAM | ATLASSIAN CORPORATION CL A | 730 | $49,823 | 0.0% | $68.25 | $222.08 | -69.3% | DOMESTIC COMMON STOCK | 049468101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 900 | $49,796 | 0.0% | $55.33 | $29.31 | +88.7% | EQUITIES | 71742Q106 |
| LH | LABCORP HOLDINGS INC COM SHS | 186 | $49,601 | 0.0% | $266.67 | $239.98 | +11.2% | DOMESTIC COMMON STOCK | 504922105 |
| EVR | EVERCORE INC CLASS A | 166 | $49,588 | 0.0% | $298.72 | $243.94 | +22.4% | DOMESTIC COMMON STOCK | 29977A105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 568 | $49,394 | 0.0% | $86.96 | $74.96 | +16.0% | EQUITIES | 33737J174 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 83 | $49,217 | 0.0% | $592.98 | $462.10 | +28.3% | DOMESTIC COMMON STOCK | 91307C102 |
| SOFI | SOFI TECHNOLOGIES INC COM | 3,089 | $49,053 | 0.0% | $15.88 | $16.02 | -0.9% | DOMESTIC COMMON STOCK | 83406F102 |
| ENTG | ENTEGRIS INC COM | 418 | $49,006 | 0.0% | $117.24 | $118.29 | -0.9% | DOMESTIC COMMON STOCK | 29362U104 |
| CCL | CARNIVAL CORP COMMON STOCK | 1,894 | $49,006 | 0.0% | $25.87 | $30.25 | -14.4% | INTL COMMON STOCK | 143658300 |
| PSTL | POSTAL REALTY TRUST INC CL A | 2,639 | $48,978 | 0.0% | $18.56 | $15.16 | — | DOMESTIC REITS | 73757R102 |
| FIS | FIDELITY NATL INFORMATION SV COM | 1,044 | $48,966 | 0.0% | $46.90 | $93.87 | -50.0% | DOMESTIC COMMON STOCK | 31620M106 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 168 | $48,814 | 0.0% | $290.56 | $232.86 | +24.7% | DOMESTIC COMMON STOCK | 942749102 |
| NVT | NVENT ELEC PLC SHS | 413 | $48,800 | 0.0% | $118.16 | $105.91 | +11.7% | INTL COMMON STOCK | G6700G107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 1,626 | $48,708 | 0.0% | $29.96 | $28.38 | +5.5% | EQUITIES | 33737J182 |
| RY | ROYAL BK CDA COM | 300 | $48,534 | 0.0% | $161.78 | $119.19 | +35.7% | INTL COMMON STOCK | 780087102 |
| BY | BYLINE BANCORP INC COM | 1,536 | $48,503 | 0.0% | $31.58 | $31.33 | +0.8% | EQUITIES | 124411109 |
| HUBB | HUBBELL INC COM | 99 | $48,414 | 0.0% | $489.03 | $401.35 | +22.3% | DOMESTIC COMMON STOCK | 443510607 |
| KRYS | KRYSTAL BIOTECH INC COM | 187 | $48,306 | 0.0% | $258.32 | $265.95 | -2.9% | DOMESTIC COMMON STOCK | 501147102 |
| EQH | EQUITABLE HLDGS INC COM | 1,300 | $48,243 | 0.0% | $37.11 | $48.78 | -23.9% | DOMESTIC COMMON STOCK | 29452E101 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 2,100 | $47,817 | 0.0% | $22.77 | $41.17 | -44.7% | DOMESTIC COMMON STOCK | 86800U302 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 494 | $47,774 | 0.0% | $96.71 | $87.21 | +10.9% | EQUITIES | 92189F643 |
| AFRM | AFFIRM HLDGS INC COM CL A | 1,042 | $47,744 | 0.0% | $45.82 | $69.89 | -34.4% | DOMESTIC COMMON STOCK | 00827B106 |
| — | COHEN & STEERS INFRASTRUCTUR COM | 1,842 | $47,671 | 0.0% | $25.88 | $23.57 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 19248A109 |
| GHC | GRAHAM HLDGS CO COM CL B | 45 | $47,577 | 0.0% | $1057.27 | $923.03 | +14.5% | DOMESTIC COMMON STOCK | 384637104 |
| SPYM | SPDR SERIES TRUST STATE STREET SPD | 619 | $47,342 | 0.0% | $76.48 | $79.90 | -4.2% | EQUITIES | 78464A854 |
| TEQI | T ROWE PRICE ETF INC PRICE EQT INCOME | 1,051 | $47,325 | 0.0% | $45.03 | $41.08 | +9.6% | EQUITIES | 87283Q206 |
| AXON | AXON ENTERPRISE INC COM | 109 | $46,291 | 0.0% | $424.69 | $573.58 | -26.0% | DOMESTIC COMMON STOCK | 05464C101 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 1,404 | $45,518 | 0.0% | $32.42 | $31.09 | +4.3% | DOMESTIC COMMON STOCK | 153527205 |
| DRI | DARDEN RESTAURANTS INC COM | 231 | $45,251 | 0.0% | $195.89 | $128.42 | +52.7% | DOMESTIC COMMON STOCK | 237194105 |
| — | NUVEEN MUN VALUE FD INC COM | 4,999 | $44,941 | 0.0% | $8.99 | $8.99 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670928100 |
| RRC | RANGE RES CORP COM | 975 | $44,051 | 0.0% | $45.18 | $38.47 | +17.4% | DOMESTIC COMMON STOCK | 75281A109 |
| IP | INTERNATIONAL PAPER CO COM | 1,234 | $44,041 | 0.0% | $35.69 | $41.15 | -13.3% | DOMESTIC COMMON STOCK | 460146103 |
| POWL | POWELL INDS INC COM | 80 | $43,449 | 0.0% | $543.11 * | $204.61 | -11.9% | DOMESTIC COMMON STOCK | 739128106 |
| HL | HECLA MINING COMPANY COM | 2,326 | $43,325 | 0.0% | $18.63 | $8.55 | +118.0% | DOMESTIC COMMON STOCK | 422704106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 990 | $43,166 | 0.0% | $43.60 | $44.21 | -1.4% | EQUITIES | 33740F805 |
| FMF | FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 850 | $43,008 | 0.0% | $50.60 | $47.97 | +5.5% | EQUITIES | 33739G103 |
| FTAI | FTAI AVIATION LTD SHS | 175 | $42,887 | 0.0% | $245.07 | $247.62 | -1.1% | INTL COMMON STOCK | G3730V105 |
| EIX | EDISON INTL COM | 582 | $42,614 | 0.0% | $73.22 | $61.92 | +18.2% | DOMESTIC COMMON STOCK | 281020107 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 552 | $42,603 | 0.0% | $77.18 | $77.42 | -0.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937819 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 983 | $42,397 | 0.0% | $43.13 | $35.29 | +22.2% | INTL DEVELOPED MKTS FUND-ETF | 381430107 |
| FIIG | FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR | 2,036 | $42,240 | 0.0% | $20.75 | $21.08 | -1.6% | EQUITIES | 33738D796 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 426 | $41,927 | 0.0% | $98.42 | $104.33 | -5.7% | DOMESTIC COMMON STOCK | 05550J101 |
| MEDP | MEDPACE HLDGS INC COM | 87 | $41,777 | 0.0% | $480.20 | $478.21 | +0.4% | DOMESTIC COMMON STOCK | 58506Q109 |
| KB | KB FINL GROUP INC SPONSORED ADR | 418 | $41,687 | 0.0% | $99.73 | $57.75 | +72.7% | INTL COMMON STOCK | 48241A105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 275 | $41,129 | 0.0% | $149.56 | $199.72 | -25.1% | DOMESTIC COMMON STOCK | 40171V100 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 751 | $40,930 | 0.0% | $54.50 | $40.70 | +33.9% | DOMESTIC COMMON STOCK | 842873101 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 430 | $40,816 | 0.0% | $94.92 | $98.83 | -4.0% | DOMESTIC COMMON STOCK | 808625107 |
| HTH | HILLTOP HLDGS INC COM | 1,135 | $40,656 | 0.0% | $35.82 | $36.66 | -2.3% | DOMESTIC COMMON STOCK | 432748101 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | 1,468 | $40,429 | 0.0% | $27.54 | $15.03 | +83.2% | DOMESTIC COMMON STOCK | 248019101 |
| CAG | CONAGRA BRANDS INC COM | 2,563 | $40,290 | 0.0% | $15.72 | $26.04 | -39.6% | DOMESTIC COMMON STOCK | 205887102 |
| PBA | PEMBINA PIPELINE CORP COM | 898 | $40,194 | 0.0% | $44.76 | $29.08 | +53.9% | INTL COMMON STOCK | 706327103 |
| SOLV | SOLVENTUM CORP COM SHS | 610 | $39,833 | 0.0% | $65.30 | $71.49 | -8.7% | DOMESTIC COMMON STOCK | 83444M101 |
| UNFI | UNITED NAT FOODS INC COM | 881 | $39,698 | 0.0% | $45.06 | $37.32 | +20.7% | DOMESTIC COMMON STOCK | 911163103 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 545 | $39,463 | 0.0% | $72.41 | $72.28 | +0.2% | INTL DEVELOPED MKTS FUND-ETF | 46641Q191 |
| EQL | ALPS ETF TR EQUAL SEC ETF | 815 | $38,761 | 0.0% | $47.56 | $45.19 | +5.2% | EQUITIES | 00162Q205 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 1,038 | $38,427 | 0.0% | $37.02 | $33.68 | +9.9% | DOMESTIC COMMON STOCK | 925283103 |
| CNQ | CANADIAN NAT RES LTD MED TER COM | 788 | $38,417 | 0.0% | $48.75 | $33.65 | +44.8% | INTL COMMON STOCK | 136385101 |
| SNEX | STONEX GROUP INC COM | 475 | $38,268 | 0.0% | $80.56 | $95.51 | -15.6% | DOMESTIC COMMON STOCK | 861896108 |
| HOMB | HOME BANCSHARES INC COM | 1,417 | $38,170 | 0.0% | $26.94 | $28.15 | -4.3% | DOMESTIC COMMON STOCK | 436893200 |
| FER | FERROVIAL SE ORD SHS | 586 | $38,102 | 0.0% | $65.02 | $58.26 | +11.7% | EQUITIES | N3168P101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 266 | $38,062 | 0.0% | $143.09 | $112.97 | +26.8% | DOMESTIC COMMON STOCK | 302130109 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 410 | $37,876 | 0.0% | $92.38 | $73.25 | +26.1% | DOMESTIC COMMON STOCK | 604749101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 97 | $37,870 | 0.0% | $390.41 | $153.14 | +154.9% | DOMESTIC COMMON STOCK | 22788C105 |
| NWPX | NWPX INFRASTRUCTURE INC COM | 483 | $37,606 | 0.0% | $77.86 | $44.91 | +73.4% | EQUITIES | 667746101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 1,773 | $37,498 | 0.0% | $21.15 | $19.01 | — | DOMESTIC REITS | 035710839 |
| XYZ | BLOCK INC CL A | 619 | $37,251 | 0.0% | $60.18 | $79.01 | -23.8% | DOMESTIC COMMON STOCK | 852234103 |
| BKR | BAKER HUGHES COMPANY CL A | 606 | $36,988 | 0.0% | $61.04 | $45.12 | +35.3% | DOMESTIC COMMON STOCK | 05722G100 |
| FHN | FIRST HORIZON CORPORATION COM | 1,621 | $36,889 | 0.0% | $22.76 | $16.71 | +36.2% | DOMESTIC COMMON STOCK | 320517105 |
| HDV | ISHARES TR CORE HIGH DV ETF | 271 | $36,776 | 0.0% | $135.70 * | $23.30 | +16.5% | DOMESTIC LARGE CAP FUND-ETF | 46429B663 |
| RELY | REMITLY GLOBAL INC COM | 2,309 | $36,182 | 0.0% | $15.67 | $14.56 | +7.6% | DOMESTIC COMMON STOCK | 75960P104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 385 | $36,140 | 0.0% | $93.87 | $59.71 | +57.2% | INTL COMMON STOCK | G25457105 |
| HP | HELMERICH & PAYNE INC COM | 997 | $35,919 | 0.0% | $36.03 | $41.83 | -13.9% | DOMESTIC COMMON STOCK | 423452101 |
| DBX | DROPBOX INC CL A | 1,567 | $35,602 | 0.0% | $22.72 | $27.66 | -17.9% | DOMESTIC COMMON STOCK | 26210C104 |
| BANF | BANCFIRST CORP COM | 324 | $35,154 | 0.0% | $108.50 | $125.65 | -13.6% | DOMESTIC COMMON STOCK | 05945F103 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 720 | $34,881 | 0.0% | $48.45 | $48.04 | +0.9% | EQUITIES | 46432F859 |
| WTFC | WINTRUST FINL CORP COM | 251 | $34,872 | 0.0% | $138.93 | $135.22 | +2.8% | DOMESTIC COMMON STOCK | 97650W108 |
| DSGX | DESCARTES SYS GROUP INC COM | 487 | $34,850 | 0.0% | $71.56 | $110.56 | -35.3% | INTL COMMON STOCK | 249906108 |
| IDCC | INTERDIGITAL INC COM | 115 | $34,651 | 0.0% | $301.31 | $235.04 | +28.5% | DOMESTIC COMMON STOCK | 45867G101 |
| KIM | KIMCO REALTY CORP COM | 1,541 | $34,626 | 0.0% | $22.47 * | $18.33 | +9.4% | DOMESTIC REITS | 49446R109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI | 1,173 | $34,592 | 0.0% | $29.49 | $27.94 | +5.5% | EQUITIES | 14019W109 |
| FDHY | FIDELITY COVINGTON TRUST ENHANCED HIGH YI | 710 | $34,476 | 0.0% | $48.56 | $48.62 | -0.2% | EQUITIES | 316092618 |
| IBN | ICICI BANK LIMITED ADR | 1,330 | $34,454 | 0.0% | $25.91 | $32.37 | -20.0% | INTL COMMON STOCK | 45104G104 |
| UFCS | UNITED FIRE GROUP INC COM | 923 | $34,187 | 0.0% | $37.04 | $29.00 | +27.8% | DOMESTIC COMMON STOCK | 910340108 |
| MTCH | MATCH GROUP INC NEW COM | 1,112 | $34,150 | 0.0% | $30.71 | $103.48 | -70.3% | DOMESTIC COMMON STOCK | 57667L107 |
| MTUM | ISHARES TR MSCI USA MMENTM | 142 | $34,082 | 0.0% | $240.01 | $217.66 | +10.3% | DOMESTIC LARGE CAP FUND-ETF | 46432F396 |
| LPG | DORIAN LPG LTD SHS USD | 991 | $33,892 | 0.0% | $34.20 | $26.21 | +30.5% | INTL COMMON STOCK | Y2106R110 |
| EFX | EQUIFAX INC COM | 188 | $33,768 | 0.0% | $179.62 | $210.62 | -14.5% | DOMESTIC COMMON STOCK | 294429105 |
| BE | BLOOM ENERGY CORP COM CL A | 249 | $33,737 | 0.0% | $135.49 | $113.95 | +18.9% | DOMESTIC COMMON STOCK | 093712107 |
| NMRK | NEWMARK GROUP INC CL A | 2,205 | $33,054 | 0.0% | $14.99 | $13.07 | +14.7% | DOMESTIC COMMON STOCK | 65158N102 |
| PRK | PARK NATL CORP COM | 202 | $33,036 | 0.0% | $163.54 | $158.62 | +3.0% | DOMESTIC COMMON STOCK | 700658107 |
| MMS | MAXIMUS INC COM | 515 | $32,983 | 0.0% | $64.04 | $81.70 | -21.5% | DOMESTIC COMMON STOCK | 577933104 |
| DTE | DTE ENERGY CO COM | 225 | $32,847 | 0.0% | $145.99 | $125.20 | +16.8% | DOMESTIC COMMON STOCK | 233331107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | 599 | $32,605 | 0.0% | $54.43 | $45.21 | +20.4% | DOMESTIC COMMON STOCK | 10948W103 |
| CHCO | CITY HLDG CO COM | 273 | $32,598 | 0.0% | $119.41 | $113.51 | +5.3% | DOMESTIC COMMON STOCK | 177835105 |
| LDOS | LEIDOS HOLDINGS INC COM | 207 | $32,174 | 0.0% | $155.43 | $153.64 | +1.2% | DOMESTIC COMMON STOCK | 525327102 |
| URI | UNITED RENTALS INC COM | 44 | $32,166 | 0.0% | $731.05 | $778.32 | -6.4% | DOMESTIC COMMON STOCK | 911363109 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 318 | $31,831 | 0.0% | $100.10 | $91.82 | +9.1% | DOMESTIC SMALL CAP FUND-ETF | 92206C664 |
| SAN | BANCO SANTANDER SA ADR | 2,806 | $31,652 | 0.0% | $11.28 | $10.61 | +6.3% | INTL COMMON STOCK | 05964H105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE COM | 555 | $31,507 | 0.0% | $56.77 | $59.06 | -3.9% | DOMESTIC COMMON STOCK | 04956D107 |
| HDB | HDFC BANK LTD SPONSORED ADS | 1,258 | $31,293 | 0.0% | $24.88 | $33.30 | -25.3% | INTL COMMON STOCK | 40415F101 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 413 | $30,936 | 0.0% | $74.91 | $66.09 | +13.3% | DOMESTIC COMMON STOCK | 018581108 |
| EQIX | EQUINIX INC COM | 31 | $30,724 | 0.0% | $991.10 * | $800.58 | -4.6% | DOMESTIC REITS | 29444U700 |
| GSHD | GOOSEHEAD INS INC COM CL A | 715 | $30,502 | 0.0% | $42.66 | $93.32 | -54.3% | DOMESTIC COMMON STOCK | 38267D109 |
| BBCA | J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA | 323 | $30,415 | 0.0% | $94.16 | $85.87 | +9.5% | INTL DEVELOPED MKTS FUND-ETF | 46641Q225 |
| GNR | SPDR INDEX SHS FDS STATE STREET SPD | 406 | $30,316 | 0.0% | $74.67 | $70.69 | +5.6% | GLOBAL SECTOR FUND-ETF | 78463X541 |
| ATRO | ASTRONICS CORP COM | 451 | $30,095 | 0.0% | $66.73 | $32.61 | +104.6% | DOMESTIC COMMON STOCK | 046433108 |
| MAA | MID-AMER APT CMNTYS INC COM | 245 | $29,961 | 0.0% | $122.29 * | $140.76 | -1.2% | DOMESTIC REITS | 59522J103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 322 | $29,828 | 0.0% | $92.63 | $76.54 | +21.2% | DOMESTIC LARGE CAP FUND-ETF | 33733E104 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 222 | $29,560 | 0.0% | $133.15 | $122.34 | +9.1% | INTL COMMON STOCK | 45857P806 |
| RWT | REDWOOD TRUST INC COM | 5,248 | $29,439 | 0.0% | $5.61 | $5.61 | — | DOMESTIC REITS | 758075402 |
| IQV | IQVIA HLDGS INC COM | 172 | $29,333 | 0.0% | $170.54 | $196.94 | -13.4% | DOMESTIC COMMON STOCK | 46266C105 |
| FJP | FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 394 | $28,613 | 0.0% | $72.62 | $68.43 | +6.1% | EQUITIES | 33737J158 |
| HEI | HEICO CORP NEW COM | 104 | $28,517 | 0.0% | $274.20 | $280.99 | -2.4% | DOMESTIC COMMON STOCK | 422806109 |
| TDC | TERADATA CORP DEL COM | 1,105 | $28,321 | 0.0% | $25.63 | $27.00 | -5.1% | DOMESTIC COMMON STOCK | 88076W103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 334 | $28,250 | 0.0% | $84.58 | $73.28 | +15.4% | INTL COMMON STOCK | 636274409 |
| IUSB | ISHARES TR CORE UNIVRSL USD | 607 | $28,037 | 0.0% | $46.19 | $46.60 | -0.9% | EQUITIES | 46434V613 |
| PRI | PRIMERICA INC COM | 111 | $27,861 | 0.0% | $251.00 | $263.96 | -5.1% | DOMESTIC COMMON STOCK | 74164M108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 824 | $27,777 | 0.0% | $33.71 | $32.06 | +5.1% | DOMESTIC COMMON STOCK | 76118Y104 |
| MELI | MERCADOLIBRE INC COM | 16 | $27,664 | 0.0% | $1729.00 | $2294.97 | -24.7% | EQUITIES | 58733R102 |
| TTC | TORO CO COM | 296 | $27,658 | 0.0% | $93.44 | $73.25 | +27.6% | DOMESTIC COMMON STOCK | 891092108 |
| PCVX | VAXCYTE INC COM | 475 | $27,602 | 0.0% | $58.11 | $55.24 | +5.2% | DOMESTIC COMMON STOCK | 92243G108 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | 137 | $27,512 | 0.0% | $200.82 | $192.07 | +4.6% | EQUITIES | 33733E203 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 359 | $27,342 | 0.0% | $76.16 | $47.08 | +61.8% | DOMESTIC COMMON STOCK | 83443Q103 |
| FELE | FRANKLIN ELEC INC COM | 296 | $27,282 | 0.0% | $92.17 | $56.31 | +63.7% | DOMESTIC COMMON STOCK | 353514102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 217 | $27,225 | 0.0% | $125.46 | $143.28 | -12.4% | INTL COMMON STOCK | 01609W102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 146 | $27,164 | 0.0% | $186.05 | $162.85 | +13.0% | DOMESTIC REITS | 828806109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 449 | $27,014 | 0.0% | $60.16 | $52.04 | +15.5% | EQUITIES | 46138J619 |
| SMBK | SMARTFINANCIAL INC COM NEW | 686 | $26,808 | 0.0% | $39.08 | $33.00 | +18.4% | DOMESTIC COMMON STOCK | 83190L208 |
| CRI | CARTERS INC COM | 747 | $26,713 | 0.0% | $35.76 | $36.36 | -1.7% | DOMESTIC COMMON STOCK | 146229109 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 1,324 | $26,149 | 0.0% | $19.75 | $20.85 | -5.3% | INTL COMMON STOCK | 86562M209 |
| SATS | ECHOSTAR CORP CL A | 222 | $25,990 | 0.0% | $117.07 | $114.74 | +2.0% | DOMESTIC COMMON STOCK | 278768106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 473 | $25,855 | 0.0% | $54.66 | $52.92 | +3.2% | EQUITIES | 33737J117 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 1,203 | $25,732 | 0.0% | $21.39 | $16.30 | +31.2% | DOMESTIC COMMON STOCK | 58502B106 |
| EAT | BRINKER INTL INC COM | 180 | $25,699 | 0.0% | $142.77 | $144.79 | -1.4% | DOMESTIC COMMON STOCK | 109641100 |
| TXT | TEXTRON INC COM | 292 | $25,576 | 0.0% | $87.59 | $82.11 | +6.6% | DOMESTIC COMMON STOCK | 883203101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 575 | $25,558 | 0.0% | $44.45 | $47.48 | -6.4% | INTL COMMON STOCK | 113004105 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 345 | $25,351 | 0.0% | $73.48 | $73.08 | +0.5% | INTL COMMON STOCK | G93A5A101 |
| MWA | MUELLER WTR PRODS INC COM SER A | 922 | $25,342 | 0.0% | $27.49 | $26.08 | +5.4% | DOMESTIC COMMON STOCK | 624758108 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 108 | $25,275 | 0.0% | $234.03 | $262.36 | -10.8% | DOMESTIC SECTOR FUND-ETF | 33733E302 |
| SCHL | SCHOLASTIC CORP COM | 646 | $25,233 | 0.0% | $39.06 | $34.47 | +13.3% | DOMESTIC COMMON STOCK | 807066105 |
| NIC | NICOLET BANKSHARES INC COM | 169 | $25,166 | 0.0% | $148.91 | $145.30 | +2.3% | DOMESTIC COMMON STOCK | 65406E102 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 224 | $25,113 | 0.0% | $112.11 | $116.49 | -3.8% | EQUITIES | 46138E339 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | 207 | $24,953 | 0.0% | $120.55 | $127.52 | -5.3% | EQUITIES | 92204A405 |
| HEGD | LISTED FDS TR SWAN HEDGED EQTY | 1,005 | $24,824 | 0.0% | $24.70 | $24.33 | +1.5% | EQUITIES | 53656F599 |
| FRSH | FRESHWORKS INC CLASS A COM | 3,085 | $24,773 | 0.0% | $8.03 | $11.72 | -31.5% | DOMESTIC COMMON STOCK | 358054104 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 3,063 | $24,751 | 0.0% | $8.08 | $7.93 | — | DOMESTIC REITS | 46131B704 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 1,664 | $24,698 | 0.0% | $14.84 | $15.68 | -4.7% | INTL COMMON STOCK | N5505D105 |
| EMB | ISHARES TR JPMORGAN USD EMG | 262 | $24,610 | 0.0% | $93.93 | $95.50 | -1.6% | INTL TAXABLE INVT GRADE-ETF | 464288281 |
| CACC | CREDIT ACCEP CORP MICH COM | 58 | $24,561 | 0.0% | $423.47 | $472.04 | -10.3% | DOMESTIC COMMON STOCK | 225310101 |
| PRLB | PROTO LABS INC COM | 430 | $24,519 | 0.0% | $57.02 | $58.04 | -1.8% | DOMESTIC COMMON STOCK | 743713109 |
| GAP | GAP INC COM | 1,000 | $24,200 | 0.0% | $24.20 | $24.07 | +0.6% | DOMESTIC COMMON STOCK | 364760108 |
| NEOG | NEOGEN CORP COM | 2,600 | $24,154 | 0.0% | $9.29 | $14.08 | -34.0% | DOMESTIC COMMON STOCK | 640491106 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 557 | $24,062 | 0.0% | $43.20 | $33.04 | +30.8% | INTL EMERGING MKTS FUND-ETF | 381430206 |
| MYRG | MYR GROUP INC COM | 85 | $23,997 | 0.0% | $282.32 | $223.64 | +26.2% | DOMESTIC COMMON STOCK | 55405W104 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 1,000 | $23,980 | 0.0% | $23.98 | $24.55 | -2.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 46138G870 |
| LNG | CHENIERE ENERGY INC COM NEW | 84 | $23,861 | 0.0% | $284.06 | $129.57 | +119.0% | DOMESTIC COMMON STOCK | 16411R208 |
| INCY | INCYTE CORP COM | 253 | $23,812 | 0.0% | $94.12 | $87.70 | +7.3% | DOMESTIC COMMON STOCK | 45337C102 |
| MC | MOELIS & CO CL A | 415 | $23,647 | 0.0% | $56.98 | $68.51 | -16.8% | DOMESTIC COMMON STOCK | 60786M105 |
| SPXC | SPX TECHNOLOGIES INC COM | 117 | $23,393 | 0.0% | $199.94 | $174.29 | — | DOMESTIC COMMON STOCK | 78473E103 |
| CSTM | CONSTELLIUM SE CL A SHS | 950 | $23,351 | 0.0% | $24.58 | $23.79 | +3.3% | INTL COMMON STOCK | F21107101 |
| SCCO | SOUTHERN COPPER CORP COM | 135 | $23,259 | 0.0% | $172.29 | $94.88 | +79.6% | DOMESTIC COMMON STOCK | 84265V105 |
| VCYT | VERACYTE INC COM | 720 | $23,191 | 0.0% | $32.21 | $31.52 | +2.2% | DOMESTIC COMMON STOCK | 92337F107 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 246 | $23,060 | 0.0% | $93.74 | $87.35 | +7.3% | DOMESTIC LARGE CAP FUND-ETF | 92206C714 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 198 | $22,740 | 0.0% | $114.85 | $99.17 | +15.8% | DOMESTIC COMMON STOCK | 00971T101 |
| FICO | FAIR ISAAC CORP COM | 21 | $22,418 | 0.0% | $1067.52 | $1734.13 | -38.4% | DOMESTIC COMMON STOCK | 303250104 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 433 | $22,059 | 0.0% | $50.94 | $50.86 | +0.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 46429B655 |
| DLTR | DOLLAR TREE INC COM | 200 | $21,902 | 0.0% | $109.51 | $107.15 | +2.2% | DOMESTIC COMMON STOCK | 256746108 |
| IR | INGERSOLL RAND INC COM | 268 | $21,478 | 0.0% | $80.14 | $83.23 | -3.7% | DOMESTIC COMMON STOCK | 45687V106 |
| ADMA | ADMA BIOLOGICS INC COM | 2,383 | $21,471 | 0.0% | $9.01 | $15.78 | -42.9% | DOMESTIC COMMON STOCK | 000899104 |
| DOX | AMDOCS LTD SHS | 327 | $21,313 | 0.0% | $65.18 | $80.96 | -19.4% | INTL COMMON STOCK | G02602103 |
| AS | AMER SPORTS INC COM SHS | 642 | $21,135 | 0.0% | $32.92 | $34.55 | -4.7% | INTL COMMON STOCK | G0260P102 |
| FIGS | FIGS INC CL A | 1,429 | $21,106 | 0.0% | $14.77 | $9.80 | +50.7% | DOMESTIC COMMON STOCK | 30260D103 |
| OKTA | OKTA INC CL A | 268 | $21,094 | 0.0% | $78.71 | $95.54 | -17.6% | DOMESTIC COMMON STOCK | 679295105 |
| IVZ | INVESCO LTD SHS | 868 | $21,086 | 0.0% | $24.29 | $24.47 | -0.7% | INTL COMMON STOCK | G491BT108 |
| — | ABERDEEN INDIA FD INC COM | 1,848 | $20,919 | 0.0% | $11.32 | $15.65 | — | INTL EMERGING MKTS FUND-CLOSED ENDED | 454089103 |
| EPAM | EPAM SYS INC COM | 152 | $20,581 | 0.0% | $135.40 | $176.68 | -23.4% | DOMESTIC COMMON STOCK | 29414B104 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 187 | $20,512 | 0.0% | $109.69 | $114.61 | -4.3% | DOMESTIC LARGE CAP FUND-ETF | 92206C680 |
| CBRE | CBRE GROUP INC CL A | 151 | $20,454 | 0.0% | $135.46 | $150.92 | -10.2% | DOMESTIC COMMON STOCK | 12504L109 |
| HBCP | HOMEBANCORP INC COM | 336 | $20,359 | 0.0% | $60.59 | $50.29 | +20.5% | EQUITIES | 43689E107 |
| RBA | RB GLOBAL INC COM | 212 | $20,320 | 0.0% | $95.85 | $95.41 | +0.5% | INTL COMMON STOCK | 74935Q107 |
| TOST | TOAST INC CL A | 765 | $20,280 | 0.0% | $26.51 | $35.30 | -24.9% | DOMESTIC COMMON STOCK | 888787108 |
| LVHI | LEGG MASON ETF INVT FRANKLIN INTL LW | 500 | $20,270 | 0.0% | $40.54 | $39.34 | +3.0% | EQUITIES | 52468L505 |
| RUN | SUNRUN INC COM | 1,471 | $19,947 | 0.0% | $13.56 | $12.62 | +7.5% | DOMESTIC COMMON STOCK | 86771W105 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT ADDE | 1,800 | $19,890 | 0.0% | $11.05 | $11.05 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 00302L207 |
| QQQI | NEOS ETF TRUST NASDAQ 100 HIGH | 400 | $19,876 | 0.0% | $49.69 | $52.64 | -5.6% | EQUITIES | 78433H675 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 336 | $19,854 | 0.0% | $59.09 * | $65.21 | -4.9% | DOMESTIC REITS | 29476L107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | 1,162 | $19,719 | 0.0% | $16.97 | $17.41 | -2.6% | INTL COMMON STOCK | 606822104 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 180 | $19,638 | 0.0% | $109.10 | $169.34 | -35.6% | DOMESTIC COMMON STOCK | 03990B101 |
| IJS | ISHARES TR SP SMCP600VL ETF | 165 | $19,562 | 0.0% | $118.56 | $107.54 | +10.1% | DOMESTIC SMALL CAP FUND-ETF | 464287879 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 274 | $19,320 | 0.0% | $70.51 | $95.84 | -26.4% | DOMESTIC COMMON STOCK | 50077B207 |
| WLK | WESTLAKE CORPORATION COM | 165 | $19,256 | 0.0% | $116.70 | $80.15 | +45.8% | DOMESTIC COMMON STOCK | 960413102 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 635 | $19,231 | 0.0% | $30.29 | $30.22 | +0.2% | DOMESTIC COMMON STOCK | 811707801 |
| CRL | CHARLES RIV LABS INTL INC COM | 111 | $19,148 | 0.0% | $172.50 | $220.39 | -21.7% | DOMESTIC COMMON STOCK | 159864107 |
| CGNX | COGNEX CORP COM | 390 | $19,106 | 0.0% | $48.99 | $46.71 | +4.9% | DOMESTIC COMMON STOCK | 192422103 |
| CPAY | CORPAY INC COM SHS | 65 | $18,914 | 0.0% | $290.98 | $321.12 | -9.4% | DOMESTIC COMMON STOCK | 219948106 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 51 | $18,905 | 0.0% | $370.69 | $386.86 | -4.2% | DOMESTIC MULTI CAP FUND-ETF | 464287689 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 46 | $18,754 | 0.0% | $407.70 * | $72.30 | -6.0% | EQUITIES | 921932505 |
| — | CLEARBRIDGE ENERGY MIDSTREAM COM | 355 | $18,751 | 0.0% | $52.82 | $42.20 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 18469P209 |
| ROG | ROGERS CORP COM | 174 | $18,675 | 0.0% | $107.33 | $88.23 | +21.7% | DOMESTIC COMMON STOCK | 775133101 |
| TTMI | TTM TECHNOLOGIES INC COM | 191 | $18,607 | 0.0% | $97.42 | $95.15 | +2.4% | DOMESTIC COMMON STOCK | 87305R109 |
| CELH | CELSIUS HLDGS INC COM NEW | 522 | $18,521 | 0.0% | $35.48 | $50.66 | -30.0% | DOMESTIC COMMON STOCK | 15118V207 |
| PAYC | PAYCOM SOFTWARE INC COM | 152 | $18,474 | 0.0% | $121.54 | $154.00 | -21.1% | DOMESTIC COMMON STOCK | 70432V102 |
| RWL | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 161 | $18,454 | 0.0% | $114.62 | $117.97 | -2.6% | EQUITIES | 46138G698 |
| TILE | INTERFACE INC COM | 736 | $18,350 | 0.0% | $24.93 | $26.01 | -4.2% | DOMESTIC COMMON STOCK | 458665304 |
| BIIB | BIOGEN INC COM | 100 | $18,333 | 0.0% | $183.33 | $204.70 | -10.4% | DOMESTIC COMMON STOCK | 09062X103 |
| PSTG | EVERPURE INC CL A | 310 | $18,302 | 0.0% | $59.04 | $65.20 | -9.4% | DOMESTIC COMMON STOCK | 74624M102 |
| SONO | SONOS INC COM | 1,355 | $18,157 | 0.0% | $13.40 | $15.11 | -11.3% | DOMESTIC COMMON STOCK | 83570H108 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 191 | $18,070 | 0.0% | $94.61 | $64.61 | +46.4% | INTL COMMON STOCK | G48833118 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 534 | $18,036 | 0.0% | $33.78 | $29.52 | +14.3% | EQUITIES | 33740Y101 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 943 | $17,992 | 0.0% | $19.08 | $22.78 | -16.2% | DOMESTIC COMMON STOCK | 09062W204 |
| PEGA | PEGASYSTEMS INC COM | 419 | $17,839 | 0.0% | $42.58 | $49.85 | -14.6% | DOMESTIC COMMON STOCK | 705573103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 649 | $17,822 | 0.0% | $27.46 | $21.11 | +30.1% | DOMESTIC COMMON STOCK | 934423104 |
| ONON | ON HLDG AG NAMEN AKT A | 522 | $17,758 | 0.0% | $34.02 | $43.83 | -22.4% | INTL COMMON STOCK | H5919C104 |
| DGX | QUEST DIAGNOSTICS INC COM | 90 | $17,731 | 0.0% | $197.01 | $140.88 | +39.1% | DOMESTIC COMMON STOCK | 74834L100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 307 | $17,683 | 0.0% | $57.60 | $43.68 | +31.8% | DOMESTIC COMMON STOCK | 499049104 |
| — | BLACKROCK CAP ALLOCATION TER COM | 1,250 | $17,663 | 0.0% | $14.13 | $14.16 | — | DOMESTIC ALLOCATION FUND-CLOSED ENDED | 09260U109 |
| BLD | TOPBUILD COR COM | 50 | $17,565 | 0.0% | $351.30 | $448.11 | -21.6% | DOMESTIC COMMON STOCK | 89055F103 |
| PFXF | VANECK ETF TRUST PREFERRED SECURT | 1,000 | $17,540 | 0.0% | $17.54 | $17.72 | -1.0% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 92189F429 |
| INSP | INSPIRE MED SYS INC COM | 338 | $17,434 | 0.0% | $51.58 | $69.88 | -26.2% | DOMESTIC COMMON STOCK | 457730109 |
| FTXO | FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 478 | $17,300 | 0.0% | $36.19 | $36.10 | +0.2% | EQUITIES | 33738R860 |
| TREE | LENDINGTREE INC COM | 403 | $17,281 | 0.0% | $42.88 | $60.27 | — | EQUITIES | 52603B107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 394 | $17,256 | 0.0% | $43.80 | $37.46 | — | DOMESTIC REITS | 681936100 |
| PTC | PTC INC COM | 121 | $17,241 | 0.0% | $142.49 | $197.53 | -27.9% | DOMESTIC COMMON STOCK | 69370C100 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN COM CL A | 894 | $17,120 | 0.0% | $19.15 | $19.15 | — | DOMESTIC REITS | 09257W100 |
| AROC | ARCHROCK INC COM | 489 | $17,017 | 0.0% | $34.80 | $31.84 | +9.3% | DOMESTIC COMMON STOCK | 03957W106 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 910 | $17,017 | 0.0% | $18.70 | $19.08 | -2.0% | DOMESTIC COMMON STOCK | 852312305 |
| DOCU | DOCUSIGN INC COM | 358 | $16,973 | 0.0% | $47.41 | $76.26 | -37.8% | DOMESTIC COMMON STOCK | 256163106 |
| RELX | RELX PLC SPONSORED ADR | 506 | $16,770 | 0.0% | $33.14 | $44.11 | -24.8% | INTL COMMON STOCK | 759530108 |
| GTO | INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 358 | $16,755 | 0.0% | $46.80 | $47.57 | -1.6% | EQUITIES | 46090A804 |
| PICB | INVESCO EXCH TRADED FD TR II INTL CORP BD | 716 | $16,530 | 0.0% | $23.09 | $23.38 | -1.2% | EQUITIES | 46138E636 |
| LAMR | LAMAR ADVERTISING CO CL A | 130 | $16,496 | 0.0% | $126.89 | $126.98 | — | DOMESTIC REITS | 512816109 |
| CCI | CROWN CASTLE INC COM | 199 | $16,217 | 0.0% | $81.49 * | $95.81 | -7.4% | DOMESTIC REITS | 22822V101 |
| FISV | FISERV INC COM | 289 | $16,126 | 0.0% | $55.80 | $205.78 | -72.9% | DOMESTIC COMMON STOCK | 337738108 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 234 | $16,125 | 0.0% | $68.91 | $67.43 | +2.2% | INTL DEVELOPED MKTS FUND-ETF | 46641Q217 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 749 | $16,101 | 0.0% | $21.50 | $21.65 | -0.7% | EQUITIES | 808524847 |
| AAP | ADVANCE AUTO PARTS INC COM | 305 | $16,088 | 0.0% | $52.75 | $43.86 | +20.3% | DOMESTIC COMMON STOCK | 00751Y106 |
| LC | LENDINGCLUB ISSUANCE TR SER COM NEW | 1,123 | $16,081 | 0.0% | $14.32 | $17.60 | -18.6% | DOMESTIC COMMON STOCK | 52603A208 |
| ALRM | ALARM COM HLDGS INC COM | 365 | $15,764 | 0.0% | $43.19 | $54.01 | -20.0% | DOMESTIC COMMON STOCK | 011642105 |
| MSB | MESABI TR CTF BEN INT | 500 | $15,750 | 0.0% | $31.50 | $38.52 | — | DOMESTIC ROYALTY TRUST | 590672101 |
| HRB | BLOCK H & R INC COM | 496 | $15,743 | 0.0% | $31.74 | $35.19 | -9.8% | DOMESTIC COMMON STOCK | 093671105 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 2,370 | $15,662 | 0.0% | $6.61 | $6.17 | +7.1% | DOMESTIC COMMON STOCK | 747301109 |
| SFM | SPROUTS FMRS MKT INC COM | 203 | $15,657 | 0.0% | $77.13 | $75.87 | +1.7% | DOMESTIC COMMON STOCK | 85208M102 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 838 | $15,578 | 0.0% | $18.59 | $22.04 | -15.7% | DOMESTIC COMMON STOCK | 60471A101 |
| FORM | FORMFACTOR INC COM | 160 | $15,518 | 0.0% | $96.99 | $86.16 | +12.6% | DOMESTIC COMMON STOCK | 346375108 |
| LOPE | GRAND CANYON ED INC COM | 91 | $15,473 | 0.0% | $170.03 | $188.64 | -9.9% | DOMESTIC COMMON STOCK | 38526M106 |
| KDP | KEURIG DR PEPPER INC COM | 587 | $15,447 | 0.0% | $26.32 | $27.53 | -4.3% | DOMESTIC COMMON STOCK | 49271V100 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 52 | $15,195 | 0.0% | $292.21 | $308.44 | -5.8% | INTL COMMON STOCK | G96629103 |
| CAMT | CAMTEK LTD ORD | 100 | $15,161 | 0.0% | $151.61 | $151.67 | -0.0% | INTL COMMON STOCK | M20791105 |
| HXL | HEXCEL CORP NEW COM | 187 | $15,120 | 0.0% | $80.86 | $63.20 | +28.0% | DOMESTIC COMMON STOCK | 428291108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,000 | $15,050 | 0.0% | $15.05 | $15.87 | -5.2% | DOMESTIC COMMON STOCK | 76954A103 |
| TRI | THOMSON REUTERS CORP COM | 167 | $15,040 | 0.0% | $90.06 | $164.24 | -45.2% | INTL COMMON STOCK | 884903808 |
| OMCL | OMNICELL COM COM | 450 | $15,021 | 0.0% | $33.38 | $34.81 | -4.1% | DOMESTIC COMMON STOCK | 68213N109 |
| RYLD | GLOBAL X FDS RUSSELL 2000 | 1,000 | $14,950 | 0.0% | $14.95 | $15.32 | -2.4% | DOMESTIC SMALL CAP FUND-ETF | 37954Y459 |
| MCB | METROPOLITAN BK HLDG CORP COM | 178 | $14,826 | 0.0% | $83.29 | $85.84 | -3.0% | DOMESTIC COMMON STOCK | 591774104 |
| GLOB | GLOBANT S A COM | 319 | $14,709 | 0.0% | $46.11 | $172.39 | -73.3% | INTL COMMON STOCK | L44385109 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 75 | $14,705 | 0.0% | $196.07 | $179.63 | +8.8% | DOMESTIC COMMON STOCK | 679580100 |
| DYNF | BLACKROCK ETF TRUST ISHARES US EQUIT | 252 | $14,643 | 0.0% | $58.11 | $60.54 | -3.9% | EQUITIES | 09290C103 |
| SWK | STANLEY BLACK & DECKER INC COM | 203 | $14,405 | 0.0% | $70.96 | $69.43 | +2.4% | DOMESTIC COMMON STOCK | 854502101 |
| BF/B | BROWN FORMAN CORP CL B | 532 | $14,066 | 0.0% | $26.44 | $43.46 | -39.2% | DOMESTIC COMMON STOCK | 115637209 |
| HALO | HALOZYME THERAPEUTICS INC COM | 216 | $13,960 | 0.0% | $64.63 | $66.98 | -3.5% | DOMESTIC COMMON STOCK | 40637H109 |
| PII | POLARIS INC COM | 250 | $13,625 | 0.0% | $54.50 | $90.99 | -40.1% | DOMESTIC COMMON STOCK | 731068102 |
| — | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | 1,000 | $13,580 | 0.0% | $13.58 | $15.38 | — | GLOBAL ALLOCATION FUND-CLOSED ENDED | 09262F100 |
| PLAB | PHOTRONICS INC COM | 333 | $13,457 | 0.0% | $40.41 | $27.36 | +47.7% | DOMESTIC COMMON STOCK | 719405102 |
| — | BLACKROCK TECH AND PRIVATE E SHS BEN INT | 2,039 | $13,455 | 0.0% | $6.60 | $6.59 | — | DOMESTIC MID CAP FUND-CLOSED ENDED | 09260Q108 |
| PXF | INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS | 191 | $13,337 | 0.0% | $69.83 | $55.42 | +26.1% | EQUITIES | 46138E743 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 2,000 | $13,260 | 0.0% | $6.63 | $3.88 | +70.8% | INTL COMMON STOCK | H8817H100 |
| QLYS | QUALYS INC COM | 149 | $13,090 | 0.0% | $87.85 | $135.24 | -35.0% | DOMESTIC COMMON STOCK | 74758T303 |
| EFV | ISHARES TR EAFE VALUE ETF | 176 | $13,086 | 0.0% | $74.35 | $69.49 | +7.0% | EQUITIES | 464288877 |
| VTRS | VIATRIS INC COM | 968 | $13,082 | 0.0% | $13.51 | $10.60 | +27.4% | DOMESTIC COMMON STOCK | 92556V106 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,266 | $13,040 | 0.0% | $10.30 | $10.30 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 746922103 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | 200 | $12,926 | 0.0% | $64.63 | $53.48 | — | MLP PUBLIC EXCHANGE (K-1) | 16411Q101 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 850 | $12,716 | 0.0% | $14.96 | $17.44 | -14.2% | DOMESTIC COMMON STOCK | 21874A106 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | 2,000 | $12,600 | 0.0% | $6.30 | $9.55 | -34.0% | INTL COMMON STOCK | 91531W106 |
| RHI | ROBERT HALF INC. COM | 487 | $12,370 | 0.0% | $25.40 | $78.22 | -67.5% | DOMESTIC COMMON STOCK | 770323103 |
| GSM | FERROGLOBE PLC SHS | 3,000 | $12,360 | 0.0% | $4.12 | $4.60 | -10.5% | INTL COMMON STOCK | G33856108 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 591 | $12,254 | 0.0% | $20.73 | $13.95 | +48.8% | INTL COMMON STOCK | 71654V408 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 500 | $12,155 | 0.0% | $24.31 | $30.36 | -19.9% | INTL COMMON STOCK | 438128308 |
| — | DWS MUN INCOME TR COM | 1,334 | $12,139 | 0.0% | $9.10 | $9.10 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 233368109 |
| VRIG | INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 481 | $12,030 | 0.0% | $25.01 | $25.10 | -0.3% | EQUITIES | 46090A879 |
| EIG | EMPLOYERS HLDGS INC COM | 292 | $12,013 | 0.0% | $41.14 | $42.28 | -2.7% | DOMESTIC COMMON STOCK | 292218104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 362 | $11,971 | 0.0% | $33.07 | $41.89 | -21.1% | DOMESTIC COMMON STOCK | 19459J104 |
| TMFC | RBB FD INC MOTLEY FOL ETF | 181 | $11,938 | 0.0% | $65.96 | $54.20 | +21.7% | EQUITIES | 74933W601 |
| CAE | CAE INC COM | 456 | $11,879 | 0.0% | $26.05 | $28.12 | -7.4% | EQUITIES | 124765108 |
| LNC | LINCOLN NATL CORP IND COM | 334 | $11,857 | 0.0% | $35.50 | $41.17 | -13.8% | DOMESTIC COMMON STOCK | 534187109 |
| LRGE | LEGG MASON ETF INVT CLEARBRIDGE LRG | 155 | $11,656 | 0.0% | $75.20 | $79.47 | -5.4% | EQUITIES | 524682200 |
| DOCS | DOXIMITY INC CL A | 500 | $11,650 | 0.0% | $23.30 | $56.14 | -58.5% | DOMESTIC COMMON STOCK | 26622P107 |
| LULU | LULULEMON ATHLETICA INC COM | 76 | $11,636 | 0.0% | $153.11 | $350.36 | -56.3% | DOMESTIC COMMON STOCK | 550021109 |
| EVER | EVERQUOTE INC COM CL A | 749 | $11,550 | 0.0% | $15.42 | $22.84 | -32.5% | DOMESTIC COMMON STOCK | 30041R108 |
| WCC | WESCO INTL INC COM | 42 | $11,535 | 0.0% | $274.64 | $252.17 | +8.5% | DOMESTIC COMMON STOCK | 95082P105 |
| IDLV | INVESCO EXCH TRADED FD TR II S&P INTL LOW | 333 | $11,469 | 0.0% | $34.44 | $32.30 | +6.6% | EQUITIES | 46138E230 |
| BBAX | J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV | 192 | $11,415 | 0.0% | $59.45 | $58.71 | +1.3% | INTL DEVELOPED MKTS FUND-ETF | 46641Q233 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 788 | $11,402 | 0.0% | $14.47 | $15.45 | — | MLP PUBLIC EXCHANGE (K-1) | 49435R102 |
| ENB | ENBRIDGE INC COM | 210 | $11,391 | 0.0% | $54.24 | $34.77 | +55.7% | INTL COMMON STOCK | 29250N105 |
| KCE | SPDR SERIES TRUST STATE STREET SPD | 82 | $11,335 | 0.0% | $138.23 | $147.59 | -6.8% | EQUITIES | 78464A771 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 518 | $11,236 | 0.0% | $21.69 | $9.97 | +117.4% | INTL COMMON STOCK | 00215W100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 600 | $11,220 | 0.0% | $18.70 | $23.43 | -20.2% | INTL COMMON STOCK | G66721104 |
| PCG | PG&E CORP COM | 634 | $11,140 | 0.0% | $17.57 | $16.42 | +7.0% | DOMESTIC COMMON STOCK | 69331C108 |
| QTWO | Q2 HLDGS INC COM | 235 | $11,116 | 0.0% | $47.30 | $79.08 | -40.2% | DOMESTIC COMMON STOCK | 74736L109 |
| REPL | REPLIMUNE GROUP INC COM | 1,422 | $10,878 | 0.0% | $7.65 | $7.65 | +0.0% | DOMESTIC COMMON STOCK | 76029N106 |
| PACS | PACS GROUP INC COM SHS | 336 | $10,792 | 0.0% | $32.12 | $36.73 | -12.6% | EQUITIES | 69380Q107 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 47 | $10,750 | 0.0% | $228.72 | $151.77 | — | EQUITIES | 04351P101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 118 | $10,633 | 0.0% | $90.11 | $71.85 | +25.4% | DOMESTIC COMMON STOCK | 74251V102 |
| OXY | OCCIDENTAL PETE CORP COM | 163 | $10,595 | 0.0% | $65.00 | $50.22 | +29.4% | DOMESTIC COMMON STOCK | 674599105 |
| LKQ | LKQ CORP COM | 353 | $10,363 | 0.0% | $29.36 | $30.89 | -4.9% | DOMESTIC COMMON STOCK | 501889208 |
| GLPI | GAMING & LEISURE P COM | 233 | $10,327 | 0.0% | $44.32 | $46.94 | — | DOMESTIC REITS | 36467J108 |
| ICLR | ICON PLC SHS | 92 | $10,181 | 0.0% | $110.66 | $177.96 | -37.8% | EQUITIES | G4705A100 |
| SANM | SANMINA CORP COM | 78 | $10,112 | 0.0% | $129.64 | $147.50 | -12.1% | DOMESTIC COMMON STOCK | 801056102 |
| CLB | CORE LABORATORIES INC COM | 600 | $10,074 | 0.0% | $16.79 | $14.87 | +12.9% | DOMESTIC COMMON STOCK | 21867A105 |
| SNDA | SONIDA SENIOR LIVING INC COM | 311 | $10,030 | 0.0% | $32.25 | $33.45 | -3.6% | DOMESTIC COMMON STOCK | 140475203 |
| GTLB | GITLAB INC CLASS A COM | 461 | $9,976 | 0.0% | $21.64 | $45.12 | -52.0% | DOMESTIC COMMON STOCK | 37637K108 |
| ALGT | ALLEGIANT TRAVEL CO COM | 123 | $9,968 | 0.0% | $81.04 | $91.98 | -11.9% | DOMESTIC COMMON STOCK | 01748X102 |
| TBUX | T ROWE PRICE ETF INC ULTRA SHRT TRM | 200 | $9,950 | 0.0% | $49.75 | $49.88 | -0.3% | EQUITIES | 87283Q701 |
| BTU | PEABODY ENGR CORP COM | 300 | $9,887 | 0.0% | $32.96 | $29.35 | +12.3% | DOMESTIC COMMON STOCK | 704551100 |
| — | INVESCO TR INVT GRADE MUNS COM | 1,000 | $9,870 | 0.0% | $9.87 | $9.87 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 46131M106 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 230 | $9,865 | 0.0% | $42.89 | $44.38 | -3.4% | EQUITIES | 47804J842 |
| HSIC | SCHEIN HENRY INC COM | 133 | $9,802 | 0.0% | $73.70 | $68.90 | +7.0% | DOMESTIC COMMON STOCK | 806407102 |
| XSD | SPDR SERIES TRUST STATE STREET SPD | 30 | $9,789 | 0.0% | $326.30 | $345.45 | -5.6% | EQUITIES | 78464A862 |
| PD | PAGERDUTY INC COM | 1,557 | $9,669 | 0.0% | $6.21 | $13.98 | -55.6% | DOMESTIC COMMON STOCK | 69553P100 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 184 | $9,623 | 0.0% | $52.30 | $49.36 | +6.0% | INTL DEVELOPED MKTS FUND-ETF | 97717X701 |
| FCNCA | FIRST CTZNS BANCSHARES INC D CL A | 5 | $9,489 | 0.0% | $1897.80 | $1770.97 | +6.4% | DOMESTIC COMMON STOCK | 31946M103 |
| SKIL | SKILLSOFT CORP CL A | 2,211 | $9,485 | 0.0% | $4.29 | $6.33 | -32.2% | EQUITIES | 83066P309 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 187 | $9,460 | 0.0% | $50.59 | $51.60 | -1.8% | EQUITIES | 33739N108 |
| CALF | PACER FDS TR US SMALL CAP CAS | 210 | $9,423 | 0.0% | $44.87 | $45.50 | -1.4% | DOMESTIC SMALL CAP FUND-ETF | 69374H857 |
| CAIE | CALAMOS ETF TR AUTOCALLABLE INC | 370 | $9,302 | 0.0% | $25.14 | $26.33 | -4.5% | EQUITIES | 12811T571 |
| MHK | MOHAWK INDS INC COM | 94 | $9,255 | 0.0% | $98.46 | $120.78 | -18.5% | DOMESTIC COMMON STOCK | 608190104 |
| VEEV | VEEVA SYS INC CL A COM | 52 | $9,134 | 0.0% | $175.65 | $205.00 | -14.3% | DOMESTIC COMMON STOCK | 922475108 |
| FXR | FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 111 | $9,069 | 0.0% | $81.70 | $86.14 | -5.2% | DOMESTIC SECTOR FUND-ETF | 33734X150 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 100 | $9,042 | 0.0% | $90.42 | $96.89 | -6.7% | DOMESTIC COMMON STOCK | 98956P102 |
| PENN | PENN ENTERTAINMENT INC COM | 600 | $9,018 | 0.0% | $15.03 | $15.60 | -3.7% | DOMESTIC COMMON STOCK | 707569109 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 89 | $8,964 | 0.0% | $100.72 | $102.11 | -1.4% | EQUITIES | 464288653 |
| BLKB | BLACKBAUD INC COM | 229 | $8,842 | 0.0% | $38.61 | $61.93 | -37.7% | DOMESTIC COMMON STOCK | 09227Q100 |
| CAVA | CAVA GROUP INC COM | 109 | $8,818 | 0.0% | $80.90 | $69.84 | +15.8% | DOMESTIC COMMON STOCK | 148929102 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 363 | $8,646 | 0.0% | $23.82 | $19.69 | +20.9% | DOMESTIC COMMON STOCK | 42824C109 |
| CPRT | COPART INC COM | 258 | $8,566 | 0.0% | $33.20 | $41.47 | -19.9% | DOMESTIC COMMON STOCK | 217204106 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 182 | $8,543 | 0.0% | $46.94 | $46.25 | +1.5% | EQUITIES | 92206C771 |
| LPLA | LPL FINL HLDGS INC COM | 28 | $8,450 | 0.0% | $301.79 | $124.97 | +140.7% | DOMESTIC COMMON STOCK | 50212V100 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | 100 | $8,450 | 0.0% | $84.50 | $48.13 | +75.6% | GLOBAL SECTOR FUND-ETF | 92189F700 |
| POOL | POOL CORP COM | 41 | $8,296 | 0.0% | $202.34 | $334.42 | -39.5% | DOMESTIC COMMON STOCK | 73278L105 |
| FXH | FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 75 | $8,240 | 0.0% | $109.87 | $113.38 | -3.2% | EQUITIES | 33734X143 |
| RJF | RAYMOND JAMES FINL INC COM | 56 | $8,108 | 0.0% | $144.79 | $158.60 | -8.7% | DOMESTIC COMMON STOCK | 754730109 |
| OVV | OVINTIV INC COM | 137 | $8,105 | 0.0% | $59.16 | $45.95 | +29.2% | DOMESTIC COMMON STOCK | 69047Q102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 371 | $8,012 | 0.0% | $21.60 | $21.47 | +0.5% | EQUITIES | 33738D606 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 160 | $7,961 | 0.0% | $49.76 | $49.51 | +0.6% | EQUITIES | 33739Q200 |
| VCR | VANGUARD WORLD FD CONSUM DIS ETF | 22 | $7,911 | 0.0% | $359.59 | $385.81 | -6.9% | EQUITIES | 92204A108 |
| VG | VENTURE GLOBAL INC COM CL A | 500 | $7,880 | 0.0% | $15.76 | $14.48 | +8.8% | DOMESTIC COMMON STOCK | 92333F101 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 114 | $7,841 | 0.0% | $68.78 | $70.38 | -2.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937793 |
| PVH | PVH CORPORATION COM | 112 | $7,813 | 0.0% | $69.76 | $92.30 | -24.4% | DOMESTIC COMMON STOCK | 693656100 |
| RVTY | REVVITY INC COM | 89 | $7,797 | 0.0% | $87.61 | $90.13 | -2.8% | DOMESTIC COMMON STOCK | 714046109 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 165 | $7,701 | 0.0% | $46.67 | $50.21 | -7.0% | EQUITIES | 37954Y632 |
| DINO | HF SINCLAIR CORP COM | 122 | $7,591 | 0.0% | $62.22 | $52.90 | +17.9% | DOMESTIC COMMON STOCK | 403949100 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 244 | $7,554 | 0.0% | $30.96 | $27.98 | +10.7% | EQUITIES | 808524508 |
| WKC | WORLD KINECT CORPORATION COM | 324 | $7,482 | 0.0% | $23.09 | $26.47 | -12.9% | DOMESTIC COMMON STOCK | 981475106 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 75 | $7,335 | 0.0% | $97.80 | $82.39 | +18.4% | EQUITIES | 191241108 |
| ICLO | INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 277 | $7,071 | 0.0% | $25.53 | $25.55 | -0.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 46090A721 |
| IJT | ISHARES TR S&P SML 600 GWT | 48 | $6,946 | 0.0% | $144.71 | $141.54 | +2.2% | DOMESTIC SMALL CAP FUND-ETF | 464287887 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 76 | $6,854 | 0.0% | $90.18 | $78.61 | +15.3% | INTL COMMON STOCK | G25839104 |
| CDW | CDW CORP COM | 56 | $6,801 | 0.0% | $121.45 | $144.02 | -16.0% | DOMESTIC COMMON STOCK | 12514G108 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 3,594 | $6,650 | 0.0% | $1.85 | $2.98 | — | UNITS | 71425H100 |
| AGNC | AGNC INVT CORP COM | 660 | $6,624 | 0.0% | $10.04 | $9.19 | — | DOMESTIC REITS | 00123Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5 | $6,306 | 0.0% | $1261.20 | $1339.99 | -5.9% | DOMESTIC COMMON STOCK | 592688105 |
| APPN | APPIAN CORP CL A | 261 | $6,293 | 0.0% | $24.11 | $35.10 | -31.3% | DOMESTIC COMMON STOCK | 03782L101 |
| BINC | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | 121 | $6,284 | 0.0% | $51.93 | $52.73 | -1.5% | EQUITIES | 092528603 |
| BAI | BLACKROCK ETF TRUST ISHARES A I INNO | 188 | $6,195 | 0.0% | $32.95 | $34.33 | -4.0% | DOMESTIC SECTOR FUND-ETF | 09290C780 |
| XSW | SPDR SERIES TRUST STATE STREET SPD | 42 | $5,976 | 0.0% | $142.29 | $161.10 | -11.7% | EQUITIES | 78464A599 |
| SAIA | SAIA INC COM | 17 | $5,972 | 0.0% | $351.29 | $389.41 | -9.8% | DOMESTIC COMMON STOCK | 78709Y105 |
| WEN | WENDYS CO COM | 858 | $5,963 | 0.0% | $6.95 | $16.00 | -56.6% | DOMESTIC COMMON STOCK | 95058W100 |
| RKLB | ROCKET LAB CORP COM | 92 | $5,908 | 0.0% | $64.22 | $42.54 | +51.0% | DOMESTIC COMMON STOCK | 773121108 |
| QRVO | QORVO INC COM | 76 | $5,882 | 0.0% | $77.39 | $88.77 | -12.8% | DOMESTIC COMMON STOCK | 74736K101 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 64 | $5,873 | 0.0% | $91.77 | $98.53 | -6.9% | DOMESTIC SECTOR FUND-ETF | 92189F106 |
| UNG | UNITED STS NAT GAS FD LP UNIT PAR | 500 | $5,865 | 0.0% | $11.73 | $13.46 | -12.9% | DOMESTIC ACS FUND-ETF | 912318409 |
| COUR | COURSERA INC COM | 1,006 | $5,855 | 0.0% | $5.82 | $8.37 | -30.5% | DOMESTIC COMMON STOCK | 22266M104 |
| FIVN | FIVE9 INC COM | 383 | $5,810 | 0.0% | $15.17 | $25.90 | -41.4% | DOMESTIC COMMON STOCK | 338307101 |
| TRP | TC ENERGY CORP COM | 88 | $5,532 | 0.0% | $62.86 | $51.24 | +22.2% | INTL COMMON STOCK | 87807B107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 793 | $5,511 | 0.0% | $6.95 | $7.57 | -8.2% | DOMESTIC COMMON STOCK | 550241103 |
| THRO | BLACKROCK ETF TRUST ISHARES US THEMA | 150 | $5,435 | 0.0% | $36.23 | $38.11 | -5.0% | EQUITIES | 09290C806 |
| AVB | AVALONBAY CMNTYS INC COM | 33 | $5,428 | 0.0% | $164.48 * | $194.30 | -7.1% | DOMESTIC REITS | 053484101 |
| OII | OCEANEERING INTL INC COM | 150 | $5,321 | 0.0% | $35.47 | $24.15 | +46.9% | DOMESTIC COMMON STOCK | 675232102 |
| MAS | MASCO CORP COM | 88 | $5,313 | 0.0% | $60.38 | $67.31 | -10.3% | DOMESTIC COMMON STOCK | 574599106 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 159 | $5,298 | 0.0% | $33.32 | $28.07 | +18.7% | DOMESTIC COMMON STOCK | 45166A102 |
| PODD | INSULET CORP COM | 25 | $5,246 | 0.0% | $209.84 | $256.20 | -18.1% | DOMESTIC COMMON STOCK | 45784P101 |
| JAJL | INNOVATOR ETFS TRUST EQUITY DEFINED P | 180 | $5,233 | 0.0% | $29.07 | $29.17 | -0.3% | EQUITIES | 45783Y244 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 67 | $5,115 | 0.0% | $76.34 | $82.83 | -7.8% | EQUITIES | 37954Y830 |
| APOC | INNOVATOR ETFS TRUST EQUITY DEFINED P | 200 | $5,108 | 0.0% | $25.54 | $26.23 | -2.6% | EQUITIES | 45784N882 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 23 | $4,965 | 0.0% | $215.87 | $258.19 | -16.4% | DOMESTIC COMMON STOCK | 16119P108 |
| BIZD | VANECK ETF TRUST BDC INCOME ETF | 372 | $4,762 | 0.0% | $12.80 | $14.33 | -10.7% | DOMESTIC SECTOR FUND-ETF | 92189F411 |
| RACE | FERRARI N V COM | 14 | $4,745 | 0.0% | $338.93 | $467.44 | -27.6% | INTL COMMON STOCK | N3167Y103 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 300 | $4,707 | 0.0% | $15.69 | $16.19 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 41013W108 |
| EELV | INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS | 165 | $4,645 | 0.0% | $28.15 | $25.58 | +9.8% | EQUITIES | 46138E297 |
| WU | WESTERN UN CO COM | 525 | $4,583 | 0.0% | $8.73 | $9.31 | — | DOMESTIC COMMON STOCK | 959802109 |
| EWJ | ISHARES INC MSCI JAPAN ETF | 54 | $4,524 | 0.0% | $83.78 | $70.06 | +20.5% | GLOBAL FUND-ETF | 46434G822 |
| NWG | NATWEST GROUP PLC SPONS ADR | 302 | $4,496 | 0.0% | $14.89 | $10.86 | +37.2% | INTL COMMON STOCK | 639057207 |
| CDE | COEUR MNG INC COM NEW | 239 | $4,486 | 0.0% | $18.77 | $9.09 | +106.6% | DOMESTIC COMMON STOCK | 192108504 |
| SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | 207 | $4,446 | 0.0% | $21.48 | $28.41 | -24.4% | DOMESTIC COMMON STOCK | 812215200 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 139 | $4,376 | 0.0% | $31.48 | $31.51 | -0.1% | INTL COMMON STOCK | 760125104 |
| SPTL | SPDR SERIES TRUST STATE STREET SPD | 164 | $4,313 | 0.0% | $26.30 | $26.40 | -0.4% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A664 |
| URBN | URBAN OUTFITTERS INC COM | 68 | $4,308 | 0.0% | $63.35 | $57.01 | +11.1% | DOMESTIC COMMON STOCK | 917047102 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 999 | $4,286 | 0.0% | $4.29 | $6.78 | -36.7% | DOMESTIC COMMON STOCK | 70614W100 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 161 | $4,255 | 0.0% | $26.43 | $31.58 | -16.3% | DOMESTIC COMMON STOCK | 12769G100 |
| EQNR | EQUINOR ASA SPONSORED ADR | 100 | $4,220 | 0.0% | $42.20 | $23.58 | +79.0% | INTL COMMON STOCK | 29446M102 |
| NRDY | NERDY INC CL A COM | 5,000 | $4,081 | 0.0% | $0.82 | $1.13 | -27.6% | DOMESTIC COMMON STOCK | 64081V109 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 23 | $3,999 | 0.0% | $173.87 | $151.27 | +14.4% | DOMESTIC SECTOR FUND-ETF | 92204A306 |
| VMC | VULCAN MATLS CO COM | 14 | $3,833 | 0.0% | $273.79 | $270.32 | +0.7% | DOMESTIC COMMON STOCK | 929160109 |
| BCS | BARCLAYS PLC ADR | 181 | $3,824 | 0.0% | $21.13 | $13.20 | +60.3% | EQUITIES | 06738E204 |
| CACI | CACI INTL INC CL A | 7 | $3,807 | 0.0% | $543.86 | $601.93 | -9.6% | DOMESTIC COMMON STOCK | 127190304 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 18 | $3,727 | 0.0% | $207.06 | $195.62 | +4.4% | DOMESTIC COMMON STOCK | 759351604 |
| NJR | NEW JERSEY RES CORP COM | 66 | $3,643 | 0.0% | $55.20 | $45.63 | +20.4% | DOMESTIC COMMON STOCK | 646025106 |
| LEN/B | LENNAR CORP CL B | 43 | $3,617 | 0.0% | $84.12 | $100.55 | -16.3% | DOMESTIC COMMON STOCK | 526057302 |
| VTR | VENTAS INC COM | 44 | $3,590 | 0.0% | $81.59 * | $66.81 | +15.8% | DOMESTIC REITS | 92276F100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 80 | $3,584 | 0.0% | $44.80 | $45.30 | -1.1% | EQUITIES | 33738D309 |
| FSIG | FIRST TR EXCHANGE-TRADED FD LIMITED DURATION | 189 | $3,581 | 0.0% | $18.95 | $19.17 | -1.2% | EQUITIES | 33738D804 |
| ONL | ORION PROPERTIES INC COM | 1,641 | $3,529 | 0.0% | $2.15 | $9.82 | — | DOMESTIC REITS | 68629Y103 |
| CG | CARLYLE GROUP INC COM | 71 | $3,416 | 0.0% | $48.11 | $44.71 | +8.2% | DOMESTIC COMMON STOCK | 14316J108 |
| SW | SMURFIT WESTROCK PLC SHS | 86 | $3,410 | 0.0% | $39.65 | $49.36 | -19.3% | INTL COMMON STOCK | G8267P108 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 39 | $3,343 | 0.0% | $85.72 | $78.83 | +8.7% | DOMESTIC COMMON STOCK | 903731107 |
| PEB | PEBBLEBROOK HOTEL TR COM | 262 | $3,313 | 0.0% | $12.65 | $11.32 | — | DOMESTIC REITS | 70509V100 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 301 | $3,233 | 0.0% | $10.74 | $12.32 | -12.8% | DOMESTIC COMMON STOCK | 02376R102 |
| LSTR | LANDSTAR SYS INC COM | 20 | $3,215 | 0.0% | $160.75 | $160.75 | — | DOMESTIC COMMON STOCK | 515098101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 67 | $3,158 | 0.0% | $47.13 | $49.04 | -3.9% | DOMESTIC COMMON STOCK | 25787G100 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 55 | $3,135 | 0.0% | $57.00 | $65.32 | -12.7% | DOMESTIC COMMON STOCK | 74275K108 |
| JXN | JACKSON FINANCIAL INC COM CL A | 29 | $3,044 | 0.0% | $104.97 | $93.15 | +13.5% | DOMESTIC COMMON STOCK | 46817M107 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 56 | $3,032 | 0.0% | $54.14 | $46.15 | +18.2% | EQUITIES | 46137V233 |
| STAG | STAG INDUSTRIAL INC COM | 81 | $2,910 | 0.0% | $35.93 | $36.32 | — | DOMESTIC REITS | 85254J102 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 100 | $2,895 | 0.0% | $28.95 | $22.73 | +27.4% | DOMESTIC ACS FUND-ETF | 46138B103 |
| RIGL | RIGEL PHARMACEUTICALS INC COM | 107 | $2,893 | 0.0% | $27.04 | $19.74 | +37.0% | DOMESTIC COMMON STOCK | 766559702 |
| IGF | ISHARES TR GLB INFRASTR ETF | 43 | $2,881 | 0.0% | $67.00 | $59.99 | +11.7% | GLOBAL FUND-ETF | 464288372 |
| MATV | MATIV HOLDINGS INC COM | 330 | $2,869 | 0.0% | $8.69 | $10.19 | -14.6% | DOMESTIC COMMON STOCK | 808541106 |
| DFIS | DIMENSIONAL ETF TRUST INTL SMALL CAP E | 85 | $2,862 | 0.0% | $33.67 | $30.72 | +9.6% | INTL DEVELOPED MKTS FUND-ETF | 25434V773 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 33 | $2,831 | 0.0% | $85.79 | $39.22 | +118.7% | DOMESTIC COMMON STOCK | 25402D102 |
| CENX | CENTURY ALUM CO COM | 48 | $2,817 | 0.0% | $58.69 | $31.24 | +87.8% | EQUITIES | 156431108 |
| ALKS | ALKERMES PLC SHS | 79 | $2,793 | 0.0% | $35.35 | $29.95 | +18.1% | INTL COMMON STOCK | G01767105 |
| IX | ORIX CORP SPONSORED ADR | 93 | $2,789 | 0.0% | $29.99 | $30.32 | -1.1% | INTL COMMON STOCK | 686330101 |
| FOX | FOX CORP CL B COM | 52 | $2,761 | 0.0% | $53.10 | $45.00 | +18.0% | DOMESTIC COMMON STOCK | 35137L204 |
| OBK | ORIGIN BANCORP INC COM | 66 | $2,752 | 0.0% | $41.70 | $34.57 | +19.9% | DOMESTIC COMMON STOCK | 68621T102 |
| MANH | MANHATTAN ASSOCIATES INC COM | 20 | $2,662 | 0.0% | $133.10 | $221.60 | -39.9% | DOMESTIC COMMON STOCK | 562750109 |
| E | ENI SPA SPONSORED ADR | 47 | $2,661 | 0.0% | $56.62 | $31.33 | +80.7% | INTL COMMON STOCK | 26874R108 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 62 | $2,660 | 0.0% | $42.90 | $28.57 | — | DOMESTIC RIGHTS AND WARRANTS | 674599162 |
| FOXA | FOX CORP CL A COM | 45 | $2,628 | 0.0% | $58.40 | $52.34 | +11.6% | DOMESTIC COMMON STOCK | 35137L105 |
| FDS | FACTSET RESH SYS INC COM | 12 | $2,604 | 0.0% | $217.00 | $433.40 | -49.9% | DOMESTIC COMMON STOCK | 303075105 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | 45 | $2,556 | 0.0% | $56.80 | $48.29 | +17.0% | DOMESTIC COMMON STOCK | 83418M103 |
| GMAB | GENMAB A/S SPONSORED ADS | 95 | $2,549 | 0.0% | $26.83 | $24.28 | +10.5% | INTL COMMON STOCK | 372303206 |
| EWY | ISHARES INC MSCI STH KOR ETF | 21 | $2,548 | 0.0% | $121.33 | $80.40 | +53.0% | INTL EMERGING MKTS FUND-ETF | 464286772 |
| DEI | DOUGLAS EMMETT INC COM | 270 | $2,546 | 0.0% | $9.43 | $16.35 | — | DOMESTIC REITS | 25960P109 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 317 | $2,517 | 0.0% | $7.94 | $6.83 | +16.2% | INTL COMMON STOCK | 60687Y109 |
| CRWV | COREWEAVE INC COM CL A | 32 | $2,479 | 0.0% | $77.47 | $112.99 | -31.4% | EQUITIES | 21873S108 |
| ALX | ALEXANDERS INC COM | 10 | $2,474 | 0.0% | $247.40 | $227.41 | — | DOMESTIC REITS | 014752109 |
| REXR | REXFORD INDL RLTY INC COM | 75 | $2,447 | 0.0% | $32.63 | $34.81 | — | DOMESTIC REITS | 76169C100 |
| TECK | TECK RESOURCES LTD CL B | 47 | $2,411 | 0.0% | $51.30 | $38.37 | +34.9% | EQUITIES | 878742204 |
| BLBD | BLUE BIRD CORP COM | 42 | $2,385 | 0.0% | $56.79 | $36.57 | +55.3% | DOMESTIC COMMON STOCK | 095306106 |
| GTX | GARRETT MOTION INC COM | 128 | $2,326 | 0.0% | $18.17 | $15.84 | +14.7% | DOMESTIC COMMON STOCK | 366505105 |
| BCAL | CALIFORNIA BANCORP COM | 131 | $2,321 | 0.0% | $17.72 | $18.30 | -3.2% | EQUITIES | 84252A106 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 100 | $2,308 | 0.0% | $23.08 | $31.06 | -25.7% | DOMESTIC COMMON STOCK | 829933100 |
| CYTK | CYTOKINETICS INC COM NEW | 35 | $2,307 | 0.0% | $65.91 | $47.32 | +39.3% | DOMESTIC COMMON STOCK | 23282W605 |
| WHR | WHIRLPOOL CORP COM | 42 | $2,265 | 0.0% | $53.93 | $201.83 | -73.3% | DOMESTIC COMMON STOCK | 963320106 |
| EMBC | EMBECTA CORP COMMON STOCK | 240 | $2,122 | 0.0% | $8.84 | $25.22 | -65.0% | DOMESTIC COMMON STOCK | 29082K105 |
| TK | TEEKAY CORPORATION LTD SHS | 172 | $2,100 | 0.0% | $12.21 | $7.71 | +58.3% | INTL COMMON STOCK | G8726T105 |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTAL US L | 72 | $2,013 | 0.0% | $27.96 | $28.34 | -1.7% | EQUITIES | 808524771 |
| ITA | ISHARES TR US AER DEF ETF | 9 | $1,970 | 0.0% | $218.89 | $233.94 | -6.5% | DOMESTIC SECTOR FUND-ETF | 464288760 |
| GOVI | INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 | 71 | $1,929 | 0.0% | $27.17 | $27.65 | -1.3% | EQUITIES | 46138E107 |
| ARVN | ARVINAS INC COM | 180 | $1,908 | 0.0% | $10.60 | $13.24 | -19.9% | DOMESTIC COMMON STOCK | 04335A105 |
| PIPR | PIPER SANDLER COMPANIES COM NEW ADDED | 25 | $1,888 | 0.0% | $75.52 | $75.52 | — | DOMESTIC COMMON STOCK | 724078209 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 29 | $1,885 | 0.0% | $65.00 | $47.18 | +37.2% | DOMESTIC COMMON STOCK | 42328H109 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 151 | $1,877 | 0.0% | $12.43 | $8.98 | +38.5% | DOMESTIC COMMON STOCK | 03168L105 |
| AX | AXOS FINANCIAL INC COM | 22 | $1,872 | 0.0% | $85.09 | $73.01 | +16.6% | DOMESTIC COMMON STOCK | 05465C100 |
| TOTL | SSGA ACTIVE ETF TR STATE STREET DOU | 46 | $1,828 | 0.0% | $39.74 | $40.15 | -1.1% | GLOBAL TAXABLE BOND FUND-ETF | 78467V848 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 46 | $1,806 | 0.0% | $39.26 | $56.29 | -30.8% | DOMESTIC COMMON STOCK | 34964C106 |
| NFG | NATIONAL FUEL GAS CO COM | 19 | $1,785 | 0.0% | $93.95 | $80.67 | +16.5% | DOMESTIC COMMON STOCK | 636180101 |
| USEG | U S ENERGY CORP DEL COM | 2,000 | $1,768 | 0.0% | $0.88 | $1.08 | -18.4% | DOMESTIC COMMON STOCK | 911805307 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 18 | $1,717 | 0.0% | $95.39 | $84.72 | +12.6% | DOMESTIC COMMON STOCK | 172573107 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | 69 | $1,685 | 0.0% | $24.42 | $12.00 | +103.5% | DOMESTIC COMMON STOCK | 71385M107 |
| CTRE | CARETRUST REIT INC COM | 45 | $1,649 | 0.0% | $36.64 | $34.69 | — | DOMESTIC REITS | 14174T107 |
| ALAB | ASTERA LABS INC COM | 15 | $1,644 | 0.0% | $109.60 | $159.86 | -31.4% | DOMESTIC COMMON STOCK | 04626A103 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 93 | $1,639 | 0.0% | $17.62 | $20.08 | -12.3% | DOMESTIC COMMON STOCK | 01625V104 |
| FLUT | FLUTTER ENTMT PLC SHS | 16 | $1,631 | 0.0% | $101.94 | $149.17 | -31.7% | INTL COMMON STOCK | G3643J108 |
| VIRT | VIRTU FINL INC CL A | 37 | $1,627 | 0.0% | $43.97 | $34.40 | +27.9% | DOMESTIC COMMON STOCK | 928254101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO COM | 95 | $1,615 | 0.0% | $17.00 * | $11.70 | +30.8% | DOMESTIC COMMON STOCK | 390607109 |
| CASH | PATHWARD FINANCIAL INC COM | 18 | $1,606 | 0.0% | $89.22 | $76.09 | +17.3% | DOMESTIC COMMON STOCK | 59100U108 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 8 | $1,594 | 0.0% | $199.25 | $194.31 | +2.0% | EQUITIES | 92204A876 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 176 | $1,588 | 0.0% | $9.02 | $15.56 | -42.0% | DOMESTIC COMMON STOCK | 69932A204 |
| MRP | MILLROSE PPTYS INC COM CL A | 57 | $1,583 | 0.0% | $27.77 | $26.51 | — | DOMESTIC REITS | 601137102 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 70 | $1,558 | 0.0% | $22.26 | $18.17 | +22.5% | DOMESTIC COMMON STOCK | 004225108 |
| STNE | STONECO LTD COM CL A | 109 | $1,539 | 0.0% | $14.12 | $16.03 | — | INTL COMMON STOCK | G85158106 |
| CUBI | CUSTOMERS BANCORP INC COM | 22 | $1,527 | 0.0% | $69.41 | $50.28 | +38.0% | DOMESTIC COMMON STOCK | 23204G100 |
| FALN | ISHARES TR FALN ANGLS USD | 57 | $1,521 | 0.0% | $26.68 | $26.42 | +1.1% | EQUITIES | 46435G474 |
| TD | TORONTO DOMINION BK ONT COM NEW | 16 | $1,504 | 0.0% | $94.00 | $84.44 | +10.5% | INTL COMMON STOCK | 891160509 |
| SN | SHARKNINJA INC COM SHS | 14 | $1,483 | 0.0% | $105.93 | $88.59 | +19.5% | INTL COMMON STOCK | G8068L108 |
| KTB | KONTOOR BRANDS INC COM | 21 | $1,476 | 0.0% | $70.29 | $71.60 | -1.8% | DOMESTIC COMMON STOCK | 50050N103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 20 | $1,454 | 0.0% | $72.70 | $66.52 | +9.3% | DOMESTIC COMMON STOCK | 039483102 |
| COOK | TRAEGER INC COM NEW ADDED | 50 | $1,450 | 0.0% | $29.00 | $29.00 | — | DOMESTIC COMMON STOCK | 89269P202 |
| SUPN | SUPERNUS PHARMACEUTICALS COM | 28 | $1,447 | 0.0% | $51.68 | $48.62 | +6.3% | DOMESTIC COMMON STOCK | 868459108 |
| ONTO | ONTO INNOVATION INC COM | 7 | $1,435 | 0.0% | $205.00 | $182.71 | +12.2% | DOMESTIC COMMON STOCK | 683344105 |
| YUMC | YUM CHINA HLDGS INC COM | 29 | $1,415 | 0.0% | $48.79 | $44.73 | +9.0% | EQUITIES | 98850P109 |
| BELFB | BEL FUSE INC CL B | 7 | $1,386 | 0.0% | $198.00 | $209.03 | -5.3% | DOMESTIC COMMON STOCK | 077347300 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 191 | $1,381 | 0.0% | $7.23 | $7.57 | -4.5% | DOMESTIC COMMON STOCK | 04271T100 |
| SKYW | SKYWEST INC COM | 15 | $1,377 | 0.0% | $91.80 | $111.08 | -17.3% | DOMESTIC COMMON STOCK | 830879102 |
| IONQ | IONQ INC COM | 46 | $1,326 | 0.0% | $28.83 | $26.06 | +10.6% | DOMESTIC COMMON STOCK | 46222L108 |
| NRIM | NORTHRIM BANCORP INC COM | 56 | $1,281 | 0.0% | $22.88 | $18.07 | +26.6% | DOMESTIC COMMON STOCK | 666762109 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 9 | $1,280 | 0.0% | $142.22 | $118.27 | +20.2% | DOMESTIC COMMON STOCK | 674215207 |
| HCI | HCI GROUP INC COM | 8 | $1,237 | 0.0% | $154.63 | $158.36 | -2.4% | EQUITIES | 40416E103 |
| WLDN | WILLDAN GROUP INC COM | 16 | $1,225 | 0.0% | $76.56 | $42.90 | +78.4% | EQUITIES | 96924N100 |
| IGV | ISHARES TR EXPANDED TECH | 15 | $1,201 | 0.0% | $80.07 | $88.52 | -9.6% | DOMESTIC SECTOR FUND-ETF | 464287515 |
| OGN | ORGANON & CO COMMON STOCK | 200 | $1,198 | 0.0% | $5.99 | $18.46 | -67.6% | DOMESTIC COMMON STOCK | 68622V106 |
| TTD | THE TRADE DESK INC COM CL A | 52 | $1,180 | 0.0% | $22.69 | $44.33 | -48.8% | DOMESTIC COMMON STOCK | 88339J105 |
| JPIB | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 24 | $1,148 | 0.0% | $47.83 | $48.71 | -1.8% | GLOBAL TAXABLE BOND FUND-ETF | 46641Q852 |
| NGVT | INGEVITY CORP COM | 16 | $1,140 | 0.0% | $71.25 | $44.25 | +61.0% | DOMESTIC COMMON STOCK | 45688C107 |
| ING | ING GROEP N.V. SPONSORED ADR | 44 | $1,135 | 0.0% | $25.80 | $22.08 | +18.0% | INTL COMMON STOCK | 456837103 |
| RMBS | RAMBUS INC DEL COM | 13 | $1,118 | 0.0% | $86.00 | $55.49 | +55.0% | DOMESTIC COMMON STOCK | 750917106 |
| LE | LANDS END INC NEW COM | 99 | $1,113 | 0.0% | $11.24 | $15.81 | -28.9% | DOMESTIC COMMON STOCK | 51509F105 |
| XHR | XENIA HOTELS & RESORTS INC COM | 74 | $1,097 | 0.0% | $14.82 | $14.86 | — | DOMESTIC REITS | 984017103 |
| RKT | ROCKET COS INC COM CL A | 72 | $1,026 | 0.0% | $14.25 | $18.19 | -21.7% | DOMESTIC COMMON STOCK | 77311W101 |
| CORT | CORCEPT THERAPEUTICS INC COM | 25 | $1,008 | 0.0% | $40.32 | $52.40 | -23.1% | DOMESTIC COMMON STOCK | 218352102 |
| QURE | UNIQURE NV SHS | 61 | $997 | 0.0% | $16.34 | $30.48 | -46.4% | INTL COMMON STOCK | N90064101 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP COM | 27 | $989 | 0.0% | $36.63 | $34.92 | +4.9% | DOMESTIC COMMON STOCK | 92552R406 |
| UPST | UPSTART HLDGS INC COM | 37 | $949 | 0.0% | $25.65 | $53.31 | -51.9% | DOMESTIC COMMON STOCK | 91680M107 |
| AMCX | AMC NETWORKS INC CL A | 134 | $910 | 0.0% | $6.79 | $8.84 | -23.2% | DOMESTIC COMMON STOCK | 00164V103 |
| NOG | NORTHERN OIL & GAS INC COM | 31 | $906 | 0.0% | $29.23 | $39.19 | -25.4% | DOMESTIC COMMON STOCK | 665531307 |
| BLNK | BLINK CHARGING CO COM | 1,500 | $850 | 0.0% | $0.57 | $1.45 | -60.8% | DOMESTIC COMMON STOCK | 09354A100 |
| PJT | PJT PARTNERS INC COM CL A | 6 | $838 | 0.0% | $139.67 | $170.86 | -18.2% | DOMESTIC COMMON STOCK | 69343T107 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 14 | $825 | 0.0% | $58.93 | $35.97 | +63.8% | DOMESTIC COMMON STOCK | 558256103 |
| EXLS | EXLSERVICE HLDGS INC COM | 27 | $822 | 0.0% | $30.44 | $43.25 | -29.6% | DOMESTIC COMMON STOCK | 302081104 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 30 | $808 | 0.0% | $26.93 | $29.45 | -8.5% | DOMESTIC COMMON STOCK | 53190C102 |
| TKO | TKO GROUP HOLDINGS INC CL A | 4 | $807 | 0.0% | $201.75 | $204.37 | -1.3% | DOMESTIC COMMON STOCK | 87256C101 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | 68 | $792 | 0.0% | $11.65 | $25.47 | -54.3% | INTL COMMON STOCK | M7S64L123 |
| RIOT | RIOT PLATFORMS INC COM | 64 | $791 | 0.0% | $12.36 | $14.10 | -12.3% | DOMESTIC COMMON STOCK | 767292105 |
| APA | APA CORPORATION COM | 18 | $764 | 0.0% | $42.44 | $30.19 | +40.6% | DOMESTIC COMMON STOCK | 03743Q108 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 208 | $757 | 0.0% | $3.64 | $2.34 | +55.8% | EQUITIES | 059460303 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 5 | $756 | 0.0% | $151.20 | $142.85 | +5.9% | INTL COMMON STOCK | 042068205 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 13 | $747 | 0.0% | $57.46 | $47.50 | +21.7% | EQUITIES | 783513203 |
| ANF | ABERCROMBIE & FITCH CO CL A | 8 | $731 | 0.0% | $91.38 | $132.34 | -31.0% | DOMESTIC COMMON STOCK | 002896207 |
| DT | DYNATRACE INC COM NEW | 19 | $703 | 0.0% | $37.00 | $54.55 | -32.2% | DOMESTIC COMMON STOCK | 268150109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 17 | $703 | 0.0% | $41.35 | $75.92 | -45.5% | DOMESTIC COMMON STOCK | 98954M200 |
| PNR | PENTAIR PLC SHS | 8 | $697 | 0.0% | $87.13 | $106.48 | -18.2% | INTL COMMON STOCK | G7S00T104 |
| FSLY | FASTLY INC CL A | 23 | $668 | 0.0% | $29.04 | $7.32 | +296.9% | DOMESTIC COMMON STOCK | 31188V100 |
| CBAN | COLONY BANKCORP INC COM | 30 | $609 | 0.0% | $20.30 | $12.43 | +60.6% | DOMESTIC COMMON STOCK | 19623P101 |
| BMRC | BANK OF MARIN BANCORP COM | 23 | $596 | 0.0% | $25.91 | $19.56 | +31.0% | EQUITIES | 063425102 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 100 | $522 | 0.0% | $5.22 | $13.50 | -61.3% | DOMESTIC COMMON STOCK | 65250K105 |
| AVPT | AVEPOINT INC COM CL A | 53 | $504 | 0.0% | $9.51 | $13.81 | -31.2% | DOMESTIC COMMON STOCK | 053604104 |
| GBCI | GLACIER BANCORP INC NEW COM | 11 | $497 | 0.0% | $45.18 | $43.57 | +2.5% | DOMESTIC COMMON STOCK | 37637Q105 |
| HUBS | HUBSPOT INC COM | 2 | $488 | 0.0% | $244.00 | $618.41 | -60.5% | DOMESTIC COMMON STOCK | 443573100 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 6 | $421 | 0.0% | $70.17 | $69.82 | +0.5% | DOMESTIC COMMON STOCK | 87650L103 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | 8 | $386 | 0.0% | $48.25 | $41.06 | +17.4% | EQUITIES | 86366E106 |
| ADUS | ADDUS HOMECARE CORP COM | 4 | $375 | 0.0% | $93.75 | $112.00 | -16.4% | DOMESTIC COMMON STOCK | 006739106 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 144 | $351 | 0.0% | $2.44 | $1.89 | +29.1% | DOMESTIC COMMON STOCK | 019770106 |
| QGEN | QIAGEN NV ORD SHARES ADDED | 9 | $344 | 0.0% | $38.22 * | $47.33 | -15.4% | INTL COMMON STOCK | N72482156 |
| IREN | IREN LIMITED ORDINARY SHARES | 10 | $343 | 0.0% | $34.30 | $45.15 | -24.1% | EQUITIES | Q4982L109 |
| KNSL | KINSALE CAP GROUP INC COM | 1 | $342 | 0.0% | $342.00 | $467.22 | -26.9% | DOMESTIC COMMON STOCK | 49714P108 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 18 | $341 | 0.0% | $18.94 | $23.74 | -20.2% | INTL COMMON STOCK | G4253H101 |
| COCO | VITA COCO CO INC COM | 7 | $335 | 0.0% | $47.86 | $46.90 | +2.1% | DOMESTIC COMMON STOCK | 92846Q107 |
| PCTY | PAYLOCITY HLDG CORP COM | 3 | $324 | 0.0% | $108.00 | $187.50 | -42.4% | DOMESTIC COMMON STOCK | 70438V106 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 8 | $278 | 0.0% | $34.75 * | $37.79 | -3.7% | DOMESTIC COMMON STOCK | 04316A108 |
| PHR | PHREESIA INC COM | 33 | $277 | 0.0% | $8.39 | $25.00 | -66.5% | DOMESTIC COMMON STOCK | 71944F106 |
| FWRD | FORWARD AIR CORP COM | 16 | $267 | 0.0% | $16.69 | $17.76 | -5.9% | DOMESTIC COMMON STOCK | 34986A104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 20 | $262 | 0.0% | $13.10 | $27.11 | -51.6% | DOMESTIC COMMON STOCK | 50155Q100 |
| USPH | U S PHYSICAL THERAPY COM | 3 | $254 | 0.0% | $84.67 * | $77.46 | -3.2% | DOMESTIC COMMON STOCK | 90337L108 |
| MDB | MONGODB INC CL A | 1 | $245 | 0.0% | $245.00 | $350.39 | -30.1% | DOMESTIC COMMON STOCK | 60937P106 |
| CMBS | ISHARES TR CMBS ETF | 5 | $237 | 0.0% | $47.40 * | $47.74 | +2.1% | EQUITIES | 46429B366 |
| CNOB | CONNECTONE BANCORP INC COM | 8 | $216 | 0.0% | $27.00 | $23.56 | +13.6% | EQUITIES | 20786W107 |
| TCOM | TRIP COM GROUP LTD ADS | 4 | $199 | 0.0% | $49.75 | $65.47 | -24.0% | EQUITIES | 89677Q107 |
| ASIX | ADVANSIX INC COM | 8 | $195 | 0.0% | $24.38 | $22.15 | +10.2% | DOMESTIC COMMON STOCK | 00773T101 |
| DNLI | DENALI THERAPEUTICS INC COM | 10 | $192 | 0.0% | $19.20 | $19.91 | -3.6% | DOMESTIC COMMON STOCK | 24823R105 |
| ASC | ARDMORE SHIPPING CORP COM | 11 | $171 | 0.0% | $15.55 | $9.54 | +59.8% | INTL COMMON STOCK | Y0207T100 |
| OKLO | OKLO INC COM CL A | 3 | $149 | 0.0% | $49.67 | $71.84 | -31.0% | DOMESTIC COMMON STOCK | 02156V109 |
| MEI | METHODE ELECTRS INC COM | 22 | $121 | 0.0% | $5.50 | $9.62 | -42.6% | DOMESTIC COMMON STOCK | 591520200 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL EST ETF | 4 | $101 | 0.0% | $25.25 * | $27.43 | -1.9% | EQUITIES | 316092857 |
| TBLL | INVESCO EXCH TRADED FD TR II SHORT TERM TREAS | 1 | $98 | 0.0% | $98.00 * | $105.62 | -0.1% | EQUITIES | 46138G888 |
| AUR | AURORA INNOVATION INC CLASS A COM | 23 | $95 | 0.0% | $4.13 | $6.66 | -38.1% | DOMESTIC COMMON STOCK | 051774107 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 37 | $90 | 0.0% | $2.43 | $11.44 | -78.8% | EQUITIES | 92766K403 |
| FIG | FIGMA INC CLASS A COM STK | 3 | $63 | 0.0% | $21.00 | $27.45 | -23.0% | EQUITIES | 316841105 |
| AMTM | AMENTUM HOLDINGS INC COM | 2 | $52 | 0.0% | $26.00 | $23.47 | +11.1% | DOMESTIC COMMON STOCK | 023939101 |
| SPXS | DIREXION SHARES ETF TRUST DAILY S&P 500 BE | 1 | $40 | 0.0% | $40.00 | $36.58 | +10.7% | DOMESTIC ACS FUND-ETF | 25460E190 |
| ORC | ORCHID IS CAP INC COM NEW | 2 | $11 | 0.0% | $5.50 | $7.01 | — | DOMESTIC REITS | 68571X301 |
| LEG | LEGGETT & PLATT INC COM | 1 | $10 | 0.0% | $10.00 | $28.43 | -65.2% | DOMESTIC COMMON STOCK | 524660107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1 | $9 | 0.0% | $9.00 * | $16.29 | -3.9% | DOMESTIC COMMON STOCK | 446150104 |
| MBIO | MUSTANG BIO INC COM | 13 | $9 | 0.0% | $0.69 | $1.32 | -44.9% | DOMESTIC COMMON STOCK | 62818Q302 |