Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $10.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,882,904 | $545M | 5.4% | $289.36 | $95.04 | +204.5% | DOMESTIC COMMON STOCK | 037833100 |
| PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | 8,610,022 | $439M | 4.3% | $50.95 | $42.07 | +21.1% | DOMESTIC LARGE CAP FUND-ETF | 746729300 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 4,180,396 | $360M | 3.5% | $86.14 | $78.04 | +10.4% | DOMESTIC LARGE CAP FUND-ETF | 922908736 |
| MSFT | MICROSOFT CORP COM | 901,874 | $336M | 3.3% | $373.02 | $87.09 | +328.3% | DOMESTIC COMMON STOCK | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 1,635,716 | $327M | 3.2% | $200.09 | $98.15 | +103.9% | DOMESTIC COMMON STOCK | 67066G104 |
| EMXC | ISHARES INC MSCI EMRG CHN | 3,105,139 | $318M | 3.1% | $102.30 | $63.95 | +60.0% | INTL EMERGING MKTS FUND-ETF | 46434G764 |
| GOOGL | ALPHABET INC CAP STK CL A | 660,759 | $236M | 2.3% | $357.37 | $115.85 | +208.5% | DOMESTIC COMMON STOCK | 02079K305 |
| AMZN | AMAZON COM INC COM | 890,254 | $212M | 2.1% | $238.34 | $118.17 | +101.7% | DOMESTIC COMMON STOCK | 023135106 |
| EFA | ISHARES TR MSCI EAFE ETF | 2,040,031 | $212M | 2.1% | $103.88 | $73.59 | +41.2% | INTL DEVELOPED MKTS FUND-ETF | 464287465 |
| AVGO | BROADCOM INC COM | 548,367 | $207M | 2.0% | $377.75 | $164.91 | +129.1% | DOMESTIC COMMON STOCK | 11135F101 |
| GLW | CORNING INC COM | 770,075 | $197M | 1.9% | $255.43 | $19.47 | +1211.9% | DOMESTIC COMMON STOCK | 219350105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 600,979 | $182M | 1.8% | $303.12 | $196.24 | +54.5% | DOMESTIC SMALL CAP FUND-ETF | 922908751 |
| GOOG | ALPHABET INC CAP STK CL C | 500,364 | $177M | 1.7% | $353.33 | $106.91 | +230.5% | DOMESTIC COMMON STOCK | 02079K107 |
| IWP | ISHARES TR RUS MD CP GR ETF | 1,188,094 | $174M | 1.7% | $146.41 | $114.85 | +27.5% | DOMESTIC MID CAP FUND-ETF | 464287481 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,288,814 | $160M | 1.6% | $124.17 | $99.86 | +24.3% | DOMESTIC LARGE CAP FUND-ETF | 464287614 |
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | 188,706 | $141M | 1.4% | $746.77 | $364.73 | +104.7% | DOMESTIC LARGE CAP FUND-ETF | 78462F103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,657,960 | $134M | 1.3% | $80.57 | $68.49 | +17.6% | DOMESTIC MID CAP FUND-ETF | 922908629 |
| LLY | ELI LILLY & CO COM | 101,158 | $121M | 1.2% | $1199.43 | $163.12 | +635.3% | DOMESTIC COMMON STOCK | 532457108 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP | 2,109,171 | $119M | 1.2% | $56.59 | $54.10 | +4.6% | EQUITIES | 45409F769 |
| V | VISA INC COM CL A | 344,057 | $118M | 1.2% | $343.09 | $96.50 | +255.5% | DOMESTIC COMMON STOCK | 92826C839 |
| META | META PLATFORMS INC CL A | 205,270 | $116M | 1.1% | $563.29 | $223.09 | +152.5% | DOMESTIC COMMON STOCK | 30303M102 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 768,428 | $114M | 1.1% | $147.73 | $104.92 | +40.8% | DOMESTIC MID CAP FUND-ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO COM | 343,499 | $112M | 1.1% | $327.33 | $74.73 | +338.0% | DOMESTIC COMMON STOCK | 46625H100 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 442,652 | $107M | 1.1% | $242.43 | $137.91 | +75.8% | DOMESTIC LARGE CAP FUND-ETF | 464287598 |
| KLAC | KLA CORP COM NEW | 337,368 | $102M | 1.0% | $301.71 | $1414.70 | -78.7% | DOMESTIC COMMON STOCK | 482480100 |
| ABBV | ABBVIE INC COM | 341,851 | $86.02M | 0.8% | $251.64 | $84.69 | +197.1% | DOMESTIC COMMON STOCK | 00287Y109 |
| CSCO | CISCO SYS INC COM | 709,810 | $83.37M | 0.8% | $117.46 | $37.53 | +213.0% | DOMESTIC COMMON STOCK | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION COM | 87,315 | $81.68M | 0.8% | $935.47 | $123.27 | +658.9% | DOMESTIC COMMON STOCK | 22160K105 |
| MA | MASTERCARD INCORPORATED CL A | 155,399 | $79.81M | 0.8% | $513.60 | $117.26 | +338.0% | DOMESTIC COMMON STOCK | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 308,337 | $78.31M | 0.8% | $253.97 | $100.95 | +151.6% | DOMESTIC COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP COM | 516,857 | $70.66M | 0.7% | $136.72 | $72.10 | +89.6% | DOMESTIC COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORPORATION COM | 413,845 | $68.6M | 0.7% | $165.76 | $107.90 | +53.6% | DOMESTIC COMMON STOCK | 166764100 |
| ETN | EATON CORP PLC SHS | 156,463 | $66.67M | 0.7% | $426.12 | $118.28 | +260.3% | INTL COMMON STOCK | G29183103 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 747,233 | $62.58M | 0.6% | $83.75 | $58.02 | +44.4% | INTL DEVELOPED MKTS FUND-ETF | 922042775 |
| HD | HOME DEPOT INC COM | 176,342 | $62.19M | 0.6% | $352.68 | $105.79 | +233.4% | DOMESTIC COMMON STOCK | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 123,714 | $61.91M | 0.6% | $500.39 | $266.57 | +87.7% | DOMESTIC COMMON STOCK | 084670702 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,222,092 | $60.22M | 0.6% | $49.28 | $46.14 | +6.8% | EQUITIES | 14020W106 |
| AGG | ISHARES TR CORE US AGGBD ET | 588,927 | $58.29M | 0.6% | $98.98 | $100.76 | -1.8% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 |
| WMT | WALMART INC COM | 511,092 | $57.89M | 0.6% | $113.26 | $53.13 | +113.2% | DOMESTIC COMMON STOCK | 931142103 |
| BAC | BANK OF AMER CORP COM | 1,005,065 | $57.27M | 0.6% | $56.98 | $27.03 | +110.8% | DOMESTIC COMMON STOCK | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 93,696 | $54.43M | 0.5% | $580.91 | $152.61 | +280.7% | DOMESTIC COMMON STOCK | 007903107 |
| TXN | TEXAS INSTRS INC COM | 172,984 | $51.56M | 0.5% | $298.07 | $126.62 | +135.4% | DOMESTIC COMMON STOCK | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 833,272 | $49.74M | 0.5% | $59.69 | $45.60 | +30.9% | INTL EMERGING MKTS FUND-ETF | 922042858 |
| KO | COCA COLA CO COM | 607,084 | $49.34M | 0.5% | $81.27 | $43.05 | +88.8% | DOMESTIC COMMON STOCK | 191216100 |
| LRCX | LAM RESEARCH CORP COM NEW | 113,089 | $49M | 0.5% | $433.33 | $74.98 | +477.9% | DOMESTIC COMMON STOCK | 512807306 |
| PM | PHILIP MORRIS INTL INC COM | 269,279 | $48.72M | 0.5% | $180.91 | $69.17 | +161.5% | DOMESTIC COMMON STOCK | 718172109 |
| CMI | CUMMINS INC COM | 65,761 | $46.9M | 0.5% | $713.20 | $178.38 | +299.8% | DOMESTIC COMMON STOCK | 231021106 |
| AXP | AMERICAN EXPRESS CO COM | 137,049 | $46.36M | 0.5% | $338.25 | $90.30 | +274.6% | DOMESTIC COMMON STOCK | 025816109 |
| UNH | UNITEDHEALTH GROUP INC COM | 110,963 | $46.12M | 0.5% | $415.63 | $286.82 | +44.9% | DOMESTIC COMMON STOCK | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 1,421,380 | $45.07M | 0.4% | $31.71 | $27.32 | +16.1% | DOMESTIC LARGE CAP FUND-ETF | 808524797 |
| ORCL | ORACLE CORP COM | 303,361 | $44.46M | 0.4% | $146.55 | $101.21 | +44.8% | DOMESTIC COMMON STOCK | 68389X105 |
| ETR | ENTERGY CORP NEW COM | 380,289 | $43.68M | 0.4% | $114.86 | $62.89 | +82.6% | DOMESTIC COMMON STOCK | 29364G103 |
| VLO | VALERO ENERGY CORP COM | 163,201 | $42.5M | 0.4% | $260.44 | $80.63 | +223.0% | DOMESTIC COMMON STOCK | 91913Y100 |
| AMAT | APPLIED MATLS INC COM | 58,680 | $42.43M | 0.4% | $723.00 | $140.86 | +413.3% | DOMESTIC COMMON STOCK | 038222105 |
| GE | GE AEROSPACE COM NEW | 113,470 | $42.41M | 0.4% | $373.73 | $173.65 | +115.2% | DOMESTIC COMMON STOCK | 369604301 |
| MRK | MERCK & CO INC COM | 309,626 | $39.79M | 0.4% | $128.50 | $72.40 | +77.5% | DOMESTIC COMMON STOCK | 58933Y105 |
| PG | PROCTER & GAMBLE CO COM | 270,846 | $39.72M | 0.4% | $146.64 | $103.19 | +42.1% | DOMESTIC COMMON STOCK | 742718109 |
| GEV | GE VERNOVA INC COM | 32,692 | $38.41M | 0.4% | $1174.86 | $431.05 | +172.6% | DOMESTIC COMMON STOCK | 36828A101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 273,608 | $37.43M | 0.4% | $136.81 | $83.51 | +63.8% | DOMESTIC COMMON STOCK | 025537101 |
| C | CITIGROUP INC COM NEW | 257,659 | $36.06M | 0.4% | $139.96 | $78.19 | +79.0% | DOMESTIC COMMON STOCK | 172967424 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 88,175 | $35.07M | 0.3% | $397.68 | $325.70 | +22.1% | DOMESTIC COMMON STOCK | 46120E602 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 50,928 | $34.98M | 0.3% | $686.80 | $267.37 | +156.9% | DOMESTIC LARGE CAP FUND-ETF | 922908363 |
| TSLA | TESLA INC COM | 82,119 | $34.54M | 0.3% | $420.60 | $297.57 | +41.3% | DOMESTIC COMMON STOCK | 88160R101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 358,096 | $32.98M | 0.3% | $92.09 | $86.70 | +6.2% | DOMESTIC COMMON STOCK | 67103H107 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 412,366 | $32.13M | 0.3% | $77.91 | $77.67 | +0.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937827 |
| UNP | UNION PAC CORP COM | 114,769 | $31.22M | 0.3% | $272.00 | $145.72 | +86.7% | DOMESTIC COMMON STOCK | 907818108 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 169,965 | $30.79M | 0.3% | $181.15 | $88.49 | +104.7% | DOMESTIC ACS FUND-ETF | 003263100 |
| BKNG | BOOKING HOLDINGS INC COM | 171,826 | $30.63M | 0.3% | $178.24 | $241.10 | -26.1% | DOMESTIC COMMON STOCK | 09857L108 |
| NFLX | NETFLIX INC. COM | 413,320 | $29.51M | 0.3% | $71.40 | $102.66 | -30.4% | DOMESTIC COMMON STOCK | 64110L106 |
| TRV | TRAVELERS COMPANIES INC COM | 88,932 | $29.36M | 0.3% | $330.12 | $168.90 | +95.5% | DOMESTIC COMMON STOCK | 89417E109 |
| NOW | SERVICENOW INC COM | 290,633 | $28.85M | 0.3% | $99.28 | $141.94 | -30.1% | DOMESTIC COMMON STOCK | 81762P102 |
| ADI | ANALOG DEVICES INC COM | 71,064 | $28.22M | 0.3% | $397.17 | $140.13 | +183.4% | DOMESTIC COMMON STOCK | 032654105 |
| MCO | MOODYS CORP COM | 61,717 | $27.95M | 0.3% | $452.92 | $89.82 | +404.3% | DOMESTIC COMMON STOCK | 615369105 |
| ANET | ARISTA NETWORKS INC COM SHS | 163,803 | $27.83M | 0.3% | $169.88 | $123.29 | +37.8% | DOMESTIC COMMON STOCK | 040413205 |
| LOW | LOWES COS INC COM | 124,416 | $27.43M | 0.3% | $220.49 | $62.07 | +255.2% | DOMESTIC COMMON STOCK | 548661107 |
| BA | BOEING CO COM | 126,662 | $27.42M | 0.3% | $216.47 | $214.07 | +1.1% | DOMESTIC COMMON STOCK | 097023105 |
| DIS | DISNEY WALT CO COM | 283,690 | $27.31M | 0.3% | $96.25 | $89.83 | +7.1% | DOMESTIC COMMON STOCK | 254687106 |
| MCD | MCDONALDS CORP COM | 100,539 | $27.18M | 0.3% | $270.31 | $143.70 | +88.1% | DOMESTIC COMMON STOCK | 580135101 |
| RTX | RTX CORPORATION COM | 141,689 | $26.88M | 0.3% | $189.73 | $115.06 | +64.9% | DOMESTIC COMMON STOCK | 75513E101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 114,169 | $26.21M | 0.3% | $229.57 | $191.86 | +19.7% | DOMESTIC COMMON STOCK | 363576109 |
| PANW | PALO ALTO NETWORKS INC COM | 76,593 | $26.12M | 0.3% | $341.02 | $185.71 | +83.6% | DOMESTIC COMMON STOCK | 697435105 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 189,809 | $26.1M | 0.3% | $137.53 | $63.76 | +115.7% | DOMESTIC LARGE CAP FUND-ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 91,311 | $25.68M | 0.3% | $281.21 | $120.54 | +133.3% | DOMESTIC COMMON STOCK | 459200101 |
| SHW | SHERWIN WILLIAMS CO COM | 73,702 | $25.38M | 0.3% | $344.32 | $210.41 | +63.6% | DOMESTIC COMMON STOCK | 824348106 |
| EVRG | EVERGY INC COM | 292,945 | $25.32M | 0.2% | $86.43 | $54.41 | +58.8% | DOMESTIC COMMON STOCK | 30034W106 |
| AMGN | AMGEN INC COM | 69,521 | $25.18M | 0.2% | $362.12 | $190.26 | +90.3% | DOMESTIC COMMON STOCK | 031162100 |
| CB | CHUBB LIMITED COM | 71,990 | $24.53M | 0.2% | $340.74 | $130.90 | +160.3% | INTL COMMON STOCK | H1467J104 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 70,907 | $24.39M | 0.2% | $343.91 | $229.71 | +49.7% | DOMESTIC LARGE CAP FUND-ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC COM | 569,958 | $24.13M | 0.2% | $42.34 | $35.16 | +20.4% | DOMESTIC COMMON STOCK | 92343V104 |
| SYK | STRYKER CORPORATION COM | 73,580 | $23.17M | 0.2% | $314.84 | $212.38 | +48.2% | DOMESTIC COMMON STOCK | 863667101 |
| DHR | DANAHER CORP DEL COM | 119,584 | $22.78M | 0.2% | $190.48 | $79.78 | +138.8% | DOMESTIC COMMON STOCK | 235851102 |
| PSA | PUBLIC STORAGE COM | 71,365 | $22.72M | 0.2% | $318.31 | $267.04 | — | DOMESTIC REITS | 74460D109 |
| TJX | TJX COS INC NEW COM | 148,900 | $22.56M | 0.2% | $151.50 | $51.60 | +193.6% | DOMESTIC COMMON STOCK | 872540109 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 323,749 | $22.15M | 0.2% | $68.41 | $47.34 | +44.5% | INTL EMERGING MKTS FUND-ETF | 464287234 |
| COP | CONOCOPHILLIPS COM | 210,120 | $21.84M | 0.2% | $103.96 | $65.88 | +57.8% | DOMESTIC COMMON STOCK | 20825C104 |
| MDT | MEDTRONIC PLC SHS | 267,264 | $20.91M | 0.2% | $78.23 | $68.26 | +14.6% | INTL COMMON STOCK | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 41,677 | $20.9M | 0.2% | $501.36 | $488.89 | +2.6% | DOMESTIC COMMON STOCK | 883556102 |
| IVE | ISHARES TR S&P 500 VAL ETF | 91,292 | $20.73M | 0.2% | $227.06 | $146.59 | +54.9% | DOMESTIC LARGE CAP FUND-ETF | 464287408 |
| CARR | CARRIER GLOBAL CORPORATION COM | 282,011 | $20.69M | 0.2% | $73.35 | $56.99 | +28.7% | DOMESTIC COMMON STOCK | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 90,675 | $20.31M | 0.2% | $223.95 | $123.33 | +81.6% | DOMESTIC COMMON STOCK | 053015103 |
| PLD | PROLOGIS INC. COM | 149,184 | $20.21M | 0.2% | $135.47 | $120.28 | — | DOMESTIC REITS | 74340W103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 208,598 | $19.8M | 0.2% | $94.93 | $66.07 | +43.7% | INTL COMMON STOCK | 767204100 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 9,873 | $19.64M | 0.2% | $1989.34 | $897.44 | +121.7% | INTL COMMON STOCK | N07059210 |
| DDOG | DATADOG INC CL A COM | 75,041 | $19.54M | 0.2% | $260.36 | $120.79 | +115.5% | DOMESTIC COMMON STOCK | 23804L103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 14,100 | $19.49M | 0.2% | $1382.34 | $801.72 | +72.4% | DOMESTIC COMMON STOCK | 609839105 |
| IJK | ISHARES TR S&P MC 400GR ETF | 164,447 | $19.32M | 0.2% | $117.50 | $73.64 | +59.6% | DOMESTIC MID CAP FUND-ETF | 464287606 |
| MAR | MARRIOTT INTL INC NEW CL A | 51,994 | $19.27M | 0.2% | $370.59 | $212.64 | +74.3% | DOMESTIC COMMON STOCK | 571903202 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 40,991 | $18.82M | 0.2% | $459.13 | $129.88 | +253.5% | INTL COMMON STOCK | L8681T102 |
| SNOW | SNOWFLAKE INC COM SHS | 73,286 | $18.65M | 0.2% | $254.50 | $199.38 | +27.6% | DOMESTIC COMMON STOCK | 833445109 |
| MO | ALTRIA GROUP INC COM | 256,211 | $18.43M | 0.2% | $71.95 | $31.45 | +128.7% | DOMESTIC COMMON STOCK | 02209S103 |
| SBUX | STARBUCKS CORP COM | 178,958 | $18.29M | 0.2% | $102.19 | $72.77 | +40.4% | DOMESTIC COMMON STOCK | 855244109 |
| CINF | CINCINNATI FINL CORP COM | 97,838 | $18.11M | 0.2% | $185.14 | $119.04 | +55.5% | DOMESTIC COMMON STOCK | 172062101 |
| QCOM | QUALCOMM INC COM | 97,749 | $18.06M | 0.2% | $184.79 | $95.93 | +92.6% | DOMESTIC COMMON STOCK | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 24 | $17.97M | 0.2% | $748850.00 | $381842.03 | +96.1% | DOMESTIC COMMON STOCK | 084670108 |
| CME | CME GROUP INC COM | 81,382 | $17.97M | 0.2% | $220.83 | $182.39 | +21.1% | DOMESTIC COMMON STOCK | 12572Q105 |
| LIN | LINDE PLC SHS | 34,244 | $17.77M | 0.2% | $518.93 | $408.57 | +27.0% | INTL COMMON STOCK | G54950103 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 83,096 | $17.68M | 0.2% | $212.77 | $183.07 | +16.2% | DOMESTIC LARGE CAP FUND-ETF | 46137V357 |
| DVY | ISHARES TR SELECT DIVID ETF | 111,795 | $17.47M | 0.2% | $156.30 | $85.48 | +82.9% | DOMESTIC LARGE CAP FUND-ETF | 464287168 |
| BX | BLACKSTONE INC COM | 147,627 | $17.37M | 0.2% | $117.67 | $77.19 | +52.4% | DOMESTIC COMMON STOCK | 09260D107 |
| H | HYATT HOTELS CORP COM CL A | 89,134 | $17.28M | 0.2% | $193.84 | $134.61 | +44.0% | DOMESTIC COMMON STOCK | 448579102 |
| AON | AON PLC SHS CL A | 50,894 | $16.88M | 0.2% | $331.69 | $227.06 | +46.1% | INTL COMMON STOCK | G0403H108 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 67,802 | $16.48M | 0.2% | $242.99 | $199.48 | +21.8% | DOMESTIC SMALL CAP FUND-ETF | 922908611 |
| FAST | FASTENAL CO COM | 342,337 | $16.44M | 0.2% | $48.03 | $36.86 | +30.3% | DOMESTIC COMMON STOCK | 311900104 |
| NVO | NOVO-NORDISK A S ADR | 341,905 | $16.39M | 0.2% | $47.94 | $47.31 | +1.3% | INTL COMMON STOCK | 670100205 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 44,660 | $16.33M | 0.2% | $365.70 | $173.34 | +111.0% | DOMESTIC SMALL CAP FUND-ETF | 922908595 |
| FANG | DIAMONDBACK ENERGY INC COM | 91,393 | $16.07M | 0.2% | $175.78 | $165.31 | +6.3% | DOMESTIC COMMON STOCK | 25278X109 |
| AZN | ASTRAZENECA PLC ORD | 84,701 | $16.06M | 0.2% | $189.62 | $191.15 | -0.8% | INTL COMMON STOCK | G0593M107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 54,208 | $15.69M | 0.2% | $289.43 | $149.50 | +93.6% | DOMESTIC COMMON STOCK | 445658107 |
| HYG | ISHARES TR IBOXX HI YD ETF | 196,125 | $15.68M | 0.2% | $79.97 | $79.11 | +1.1% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288513 |
| GD | GENERAL DYNAMICS CORP COM | 43,817 | $15.52M | 0.2% | $354.24 | $314.01 | +12.8% | DOMESTIC COMMON STOCK | 369550108 |
| GS | GOLDMAN SACHS GROUP INC COM | 15,301 | $15.47M | 0.2% | $1011.34 | $864.36 | +17.0% | DOMESTIC COMMON STOCK | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 125,547 | $15.46M | 0.2% | $123.11 | $116.95 | +5.3% | DOMESTIC COMMON STOCK | 45866F104 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 93,432 | $15.26M | 0.2% | $163.31 | $84.91 | +92.3% | DOMESTIC COMMON STOCK | 74743L100 |
| ABT | ABBOTT LABORATORIES COM | 167,541 | $15.2M | 0.1% | $90.74 | $81.04 | +12.0% | DOMESTIC COMMON STOCK | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 51,886 | $15.08M | 0.1% | $290.59 | $180.18 | +61.3% | DOMESTIC COMMON STOCK | 502431109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 30,364 | $14.91M | 0.1% | $491.15 | $343.29 | +43.1% | INTL COMMON STOCK | G8994E103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 204,578 | $14.83M | 0.1% | $72.51 | $67.08 | +8.1% | INTL COMMON STOCK | 76131D103 |
| KRE | SPDR SERIES TRUST ST STR SP REGBNK | 197,756 | $14.8M | 0.1% | $74.85 | $58.93 | +27.0% | DOMESTIC SECTOR FUND-ETF | 78464A698 |
| HCA | HCA HEALTHCARE INC COM | 37,914 | $14.78M | 0.1% | $389.89 | $261.32 | +49.2% | DOMESTIC COMMON STOCK | 40412C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 434,098 | $14.76M | 0.1% | $34.00 | $61.06 | -44.3% | DOMESTIC COMMON STOCK | 169656105 |
| REG | REGENCY CTRS CORP COM | 184,754 | $14.73M | 0.1% | $79.74 | $60.28 | — | DOMESTIC REITS | 758849103 |
| T | AT&T INC COM | 696,420 | $14.42M | 0.1% | $20.70 | $15.60 | +32.7% | DOMESTIC COMMON STOCK | 00206R102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 48,346 | $14.4M | 0.1% | $297.89 | $51.41 | +479.4% | DOMESTIC COMMON STOCK | 573874104 |
| MU | MICRON TECHNOLOGY INC COM | 12,423 | $14.34M | 0.1% | $1154.33 | $674.55 | +71.1% | DOMESTIC COMMON STOCK | 595112103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 44,206 | $14.04M | 0.1% | $317.53 | $242.32 | +31.0% | INTL COMMON STOCK | V7780T103 |
| UBER | UBER TECHNOLOGIES INC COM | 187,200 | $13.51M | 0.1% | $72.16 | $49.50 | +45.8% | DOMESTIC COMMON STOCK | 90353T100 |
| J | JACOBS SOLUTIONS INC COM | 106,767 | $13.45M | 0.1% | $126.00 | $118.83 | +6.0% | DOMESTIC COMMON STOCK | 46982L108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 136,420 | $13.11M | 0.1% | $96.12 | $53.28 | +80.4% | DOMESTIC COMMON STOCK | 61174X109 |
| TMUS | T-MOBILE US INC COM | 77,661 | $13.03M | 0.1% | $167.73 | $137.68 | +21.8% | DOMESTIC COMMON STOCK | 872590104 |
| IJH | ISHARES TR CORE S&P MCP ETF | 164,030 | $12.65M | 0.1% | $77.11 | $55.68 | +38.5% | DOMESTIC MID CAP FUND-ETF | 464287507 |
| PWV | INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 161,665 | $12.25M | 0.1% | $75.77 | $40.45 | +87.3% | DOMESTIC LARGE CAP FUND-ETF | 46137V738 |
| OMC | OMNICOM GROUP INC COM | 166,216 | $12.11M | 0.1% | $72.83 | $61.86 | +17.7% | DOMESTIC COMMON STOCK | 681919106 |
| HON | HONEYWELL INTL INC COM ADDED | 53,704 | $12.02M | 0.1% | $223.90 | $223.90 | — | DOMESTIC COMMON STOCK | 438516205 |
| AZO | AUTOZONE INC COM | 3,755 | $12M | 0.1% | $3195.66 | $2436.32 | +31.2% | DOMESTIC COMMON STOCK | 053332102 |
| NEM | NEWMONT CORP COM | 127,681 | $11.93M | 0.1% | $93.40 | $39.64 | +135.6% | DOMESTIC COMMON STOCK | 651639106 |
| KKR | KKR & CO INC COM | 129,889 | $11.92M | 0.1% | $91.78 | $65.43 | +40.3% | DOMESTIC COMMON STOCK | 48251W104 |
| HONA | HONEYWELL AEROSPACE INC COM ADDED | 53,710 | $11.87M | 0.1% | $221.08 | $240.18 | -8.0% | DOMESTIC COMMON STOCK | 43849R105 |
| NUE | NUCOR CORP COM | 53,000 | $11.81M | 0.1% | $222.75 | $137.43 | +62.1% | DOMESTIC COMMON STOCK | 670346105 |
| PEP | PEPSICO INC COM | 87,015 | $11.78M | 0.1% | $135.40 | $70.15 | +93.0% | DOMESTIC COMMON STOCK | 713448108 |
| COF | CAPITAL ONE FINL CORP COM | 57,588 | $11.55M | 0.1% | $200.62 | $182.79 | +9.8% | DOMESTIC COMMON STOCK | 14040H105 |
| CNP | CENTERPOINT ENERGY INC COM | 262,066 | $11.54M | 0.1% | $44.04 | $24.58 | +79.1% | DOMESTIC COMMON STOCK | 15189T107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 15,599 | $11.49M | 0.1% | $736.38 | $363.08 | +102.8% | DOMESTIC LARGE CAP FUND-ETF | 46090E103 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY SHS | 323,679 | $11.41M | 0.1% | $35.24 | $28.94 | +21.8% | EQUITIES | 14020R107 |
| SCZ | ISHARES TR EAFE SML CP ETF | 136,727 | $11.25M | 0.1% | $82.27 | $61.83 | +33.1% | INTL DEVELOPED MKTS FUND-ETF | 464288273 |
| TDG | TRANSDIGM GROUP INC COM | 8,408 | $11.2M | 0.1% | $1331.94 | $1338.21 | -0.5% | DOMESTIC COMMON STOCK | 893641100 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 219,418 | $11.1M | 0.1% | $50.58 | $49.77 | +1.6% | DOMESTIC TAX EX INVT GRADE-ETF | 922907746 |
| BROS | DUTCH BROS INC CL A | 153,973 | $11.06M | 0.1% | $71.81 | $56.70 | +26.7% | DOMESTIC COMMON STOCK | 26701L100 |
| CRM | SALESFORCE INC COM | 70,539 | $11.05M | 0.1% | $156.66 | $147.02 | +6.6% | DOMESTIC COMMON STOCK | 79466L302 |
| GPC | GENUINE PARTS CO COM | 92,989 | $10.97M | 0.1% | $117.98 | $132.02 | -10.6% | DOMESTIC COMMON STOCK | 372460105 |
| BALL | BALL CORP COM | 174,095 | $10.86M | 0.1% | $62.40 | $56.14 | +11.2% | DOMESTIC COMMON STOCK | 058498106 |
| AMT | AMERICAN TOWER CORP COM | 65,764 | $10.76M | 0.1% | $163.57 | $135.56 | — | DOMESTIC REITS | 03027X100 |
| CGBL | CAPITAL GROUP CORE BALANCED SHS | 282,636 | $10.73M | 0.1% | $37.96 | $32.70 | +16.1% | EQUITIES | 14021D107 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 27,444 | $10.61M | 0.1% | $386.73 | $385.83 | +0.2% | DOMESTIC COMMON STOCK | 036752103 |
| INTC | INTEL CORP COM | 75,928 | $10.6M | 0.1% | $139.63 | $33.61 | +315.4% | DOMESTIC COMMON STOCK | 458140100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 107,657 | $10.4M | 0.1% | $96.58 | $81.32 | +18.8% | INTL DEVELOPED MKTS FUND-ETF | 46432F842 |
| KVUE | KENVUE INC COM | 541,050 | $10.34M | 0.1% | $19.11 | $18.54 | +3.1% | DOMESTIC COMMON STOCK | 49177J102 |
| WPC | WP CAREY INC COM | 143,138 | $10.23M | 0.1% | $71.50 | $70.06 | — | DOMESTIC REITS | 92936U109 |
| EQT | EQT CORP COM | 192,162 | $10.22M | 0.1% | $53.17 | $53.36 | -0.3% | DOMESTIC COMMON STOCK | 26884L109 |
| CMCSA | COMCAST CORP NEW CL A | 414,809 | $10.18M | 0.1% | $24.55 | $33.01 | -25.6% | DOMESTIC COMMON STOCK | 20030N101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE SHS ETF | 262,721 | $9.855M | 0.1% | $37.51 | $32.71 | +14.7% | EQUITIES | 14021L109 |
| CAT | CATERPILLAR INC COM | 9,072 | $9.66M | 0.1% | $1064.85 | $179.07 | +494.7% | DOMESTIC COMMON STOCK | 149123101 |
| XLK | SELECT SECTOR SPDR TR ST STR TECHN ETF | 50,251 | $9.574M | 0.1% | $190.52 | $121.77 | +56.5% | DOMESTIC SECTOR FUND-ETF | 81369Y803 |
| LITE | LUMENTUM HLDGS INC COM | 11,101 | $9.525M | 0.1% | $858.06 | $872.74 | -1.7% | DOMESTIC COMMON STOCK | 55024U109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 18,291 | $9.085M | 0.1% | $496.72 | $458.31 | +8.4% | DOMESTIC COMMON STOCK | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 18,294 | $8.737M | 0.1% | $477.56 | $351.35 | +35.9% | INTL COMMON STOCK | 874039100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 28,598 | $8.592M | 0.1% | $300.45 | $175.01 | +71.7% | DOMESTIC SMALL CAP FUND-ETF | 464287655 |
| IVV | ISHARES TR CORE S&P500 ETF | 11,431 | $8.561M | 0.1% | $748.92 | $618.70 | +21.0% | DOMESTIC LARGE CAP FUND-ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 54,323 | $8.526M | 0.1% | $156.95 | $123.76 | +26.8% | GLOBAL FUND-ETF | 922042742 |
| NDAQ | NASDAQ INC COM | 107,129 | $8.444M | 0.1% | $78.82 | $44.23 | +78.2% | DOMESTIC COMMON STOCK | 631103108 |
| MDLN | MEDLINE INC COM CL A | 207,498 | $8.184M | 0.1% | $39.44 | $43.81 | -10.0% | DOMESTIC COMMON STOCK | 58507V107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 22,640 | $8.128M | 0.1% | $359.00 | $305.73 | +17.4% | DOMESTIC COMMON STOCK | 955306105 |
| WCMI | FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | 410,588 | $8.035M | 0.1% | $19.57 | $17.87 | +9.5% | INTL DEVELOPED MKTS FUND-ETF | 33733E732 |
| CGUS | CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 180,151 | $8.013M | 0.1% | $44.48 | $36.90 | +20.5% | EQUITIES | 14020V108 |
| SNPS | SYNOPSYS INC COM | 17,580 | $7.842M | 0.1% | $446.07 | $532.27 | -16.2% | DOMESTIC COMMON STOCK | 871607107 |
| DG | DOLLAR GEN CORP COM | 67,398 | $7.758M | 0.1% | $115.11 | $114.06 | +0.9% | DOMESTIC COMMON STOCK | 256677105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 171,161 | $7.245M | 0.1% | $42.33 | $32.28 | +31.1% | EQUITIES | 14020X104 |
| GLD | SPDR GOLD TR GOLD SHS | 19,636 | $7.234M | 0.1% | $368.38 | $166.56 | +121.2% | DOMESTIC ACS FUND-ETF | 78463V107 |
| ICF | ISHARES TR SELECT US REIT | 106,208 | $7.183M | 0.1% | $67.63 | $50.01 | +35.2% | DOMESTIC SECTOR FUND-ETF | 464287564 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 80,834 | $7.004M | 0.1% | $86.65 | $77.51 | +11.8% | INTL COMMON STOCK | 13646K108 |
| SPGI | S&P GLOBAL INC COM | 16,678 | $6.792M | 0.1% | $407.26 | $378.86 | +7.5% | DOMESTIC COMMON STOCK | 78409V104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 58,044 | $6.772M | 0.1% | $116.67 | $151.10 | -22.8% | DOMESTIC COMMON STOCK | 69608A108 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK ADD | 39,122 | $6.684M | 0.1% | $170.86 | $170.68 | +0.1% | DOMESTIC COMMON STOCK | 84615Q103 |
| DE | DEERE & CO COM | 10,499 | $6.66M | 0.1% | $634.31 | $545.96 | +16.2% | DOMESTIC COMMON STOCK | 244199105 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 54,546 | $6.623M | 0.1% | $121.42 | $113.42 | +7.1% | DOMESTIC SMALL CAP FUND-ETF | 92206C664 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 17,379 | $6.431M | 0.1% | $370.03 | $303.72 | +21.8% | DOMESTIC LARGE CAP FUND-ETF | 922908769 |
| CGMS | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 232,863 | $6.364M | 0.1% | $27.33 | $27.42 | -0.3% | EQUITIES | 14020Y300 |
| EMR | EMERSON ELEC CO COM | 43,590 | $6.24M | 0.1% | $143.15 | $50.06 | +186.0% | DOMESTIC COMMON STOCK | 291011104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 48,759 | $6.068M | 0.1% | $124.44 | $267.92 | -53.6% | INTL COMMON STOCK | G1151C101 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 128,146 | $6.048M | 0.1% | $47.20 | $38.84 | +21.5% | DOMESTIC LARGE CAP FUND-ETF | 14020G101 |
| BLK | BLACKROCK INC COM | 6,176 | $5.938M | 0.1% | $961.51 | $991.05 | -3.0% | DOMESTIC COMMON STOCK | 09290D101 |
| INFL | LISTED FDS TR HORI KI INFL ETF | 117,080 | $5.84M | 0.1% | $49.88 | $31.64 | +57.6% | GLOBAL FUND-ETF | 53656F623 |
| INSM | INSMED INC COM PAR $.01 | 54,740 | $5.836M | 0.1% | $106.62 | $153.35 | -30.5% | DOMESTIC COMMON STOCK | 457669307 |
| TFI | SPDR SERIES TRUST ST STR NUVEE ETF | 124,708 | $5.712M | 0.1% | $45.80 | $45.09 | +1.6% | DOMESTIC TAX EX INVT GRADE-ETF | 78468R721 |
| CLX | CLOROX CO DEL COM | 59,801 | $5.707M | 0.1% | $95.44 | $126.56 | -24.6% | DOMESTIC COMMON STOCK | 189054109 |
| IWR | ISHARES TR RUS MID CAP ETF | 51,547 | $5.687M | 0.1% | $110.32 | $74.67 | +47.7% | DOMESTIC MID CAP FUND-ETF | 464287499 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 112,456 | $5.525M | 0.1% | $49.13 | $34.01 | +44.5% | DOMESTIC SECTOR FUND-ETF | 464287341 |
| IEMG | ISHARES INC CORE MSCI EMKT | 66,398 | $5.5M | 0.1% | $82.84 | $69.46 | +19.3% | INTL EMERGING MKTS FUND-ETF | 46434G103 |
| RDDT | REDDIT INC CL A | 31,362 | $5.444M | 0.1% | $173.58 | $203.86 | -14.9% | DOMESTIC COMMON STOCK | 75734B100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 193,766 | $5.323M | 0.1% | $27.47 | $27.16 | +1.1% | EQUITIES | 14020Y201 |
| IJR | ISHARES TR CORE S&P SCP ETF | 35,494 | $5.264M | 0.1% | $148.31 | $94.49 | +57.0% | DOMESTIC SMALL CAP FUND-ETF | 464287804 |
| SHM | SPDR SERIES TRUST ST NUVE TERM ETF | 109,399 | $5.247M | 0.1% | $47.97 | $47.42 | +1.2% | DOMESTIC TAX EX INVT GRADE-ETF | 78468R739 |
| CGHM | CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 199,062 | $5.146M | 0.1% | $25.85 | $25.22 | +2.5% | EQUITIES | 14020Y805 |
| PFE | PFIZER INC COM | 209,637 | $5.048M | 0.0% | $24.08 | $26.70 | -9.8% | DOMESTIC COMMON STOCK | 717081103 |
| WFC | WELLS FARGO & CO COM | 60,345 | $4.987M | 0.0% | $82.64 | $37.52 | +120.3% | DOMESTIC COMMON STOCK | 949746101 |
| XLF | SELECT SECTOR SPDR TR ST STR FINL ETF | 92,916 | $4.981M | 0.0% | $53.61 | $46.92 | +14.3% | DOMESTIC SECTOR FUND-ETF | 81369Y605 |
| CGCB | CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 184,137 | $4.821M | 0.0% | $26.18 | $26.30 | -0.5% | EQUITIES | 14020Y508 |
| LMT | LOCKHEED MARTIN CORP COM | 9,208 | $4.691M | 0.0% | $509.45 | $322.90 | +57.8% | DOMESTIC COMMON STOCK | 539830109 |
| NKE | NIKE INC CL B | 113,982 | $4.679M | 0.0% | $41.05 | $74.71 | -45.1% | DOMESTIC COMMON STOCK | 654106103 |
| CGMM | CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 133,823 | $4.412M | 0.0% | $32.97 | $27.96 | +17.9% | EQUITIES | 14022A102 |
| TLT | ISHARES TR 20 YR TR BD ETF | 49,506 | $4.278M | 0.0% | $86.42 | $95.55 | -9.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY SHS | 114,045 | $4.272M | 0.0% | $37.46 | $31.56 | +18.7% | EQUITIES | 14021N105 |
| CFR | CULLEN FROST BANKERS INC COM | 27,262 | $4.212M | 0.0% | $154.52 | $111.11 | +39.1% | DOMESTIC COMMON STOCK | 229899109 |
| NEE | NEXTERA ENERGY INC COM | 45,491 | $3.993M | 0.0% | $87.77 | $55.28 | +58.8% | DOMESTIC COMMON STOCK | 65339F101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 178,024 | $3.968M | 0.0% | $22.29 | $22.54 | -1.1% | EQUITIES | 14020Y102 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 79,453 | $3.915M | 0.0% | $49.28 | $44.01 | +12.0% | DOMESTIC SECTOR FUND-ETF | 33939L407 |
| MS | MORGAN STANLEY COM NEW | 18,481 | $3.863M | 0.0% | $209.04 | $73.20 | +185.6% | DOMESTIC COMMON STOCK | 617446448 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 38,461 | $3.637M | 0.0% | $94.57 | $95.43 | -0.9% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287440 |
| STT | STATE STR CORP COM | 21,069 | $3.573M | 0.0% | $169.60 | $66.36 | +155.6% | DOMESTIC COMMON STOCK | 857477103 |
| TOL | TOLL BROTHERS INC COM | 21,200 | $3.493M | 0.0% | $164.75 | $67.10 | +145.5% | DOMESTIC COMMON STOCK | 889478103 |
| NSC | NORFOLK SOUTHN CORP COM | 11,065 | $3.481M | 0.0% | $314.59 | $96.60 | +225.6% | DOMESTIC COMMON STOCK | 655844108 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 40,613 | $3.472M | 0.0% | $85.49 | $73.31 | +16.6% | INTL DEVELOPED MKTS FUND-ETF | 921909768 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 21,939 | $3.467M | 0.0% | $158.03 | $116.13 | +36.1% | DOMESTIC LARGE CAP FUND-ETF | 921946406 |
| BSX | BOSTON SCIENTIFIC CORP COM | 81,201 | $3.466M | 0.0% | $42.68 | $39.07 | +9.2% | DOMESTIC COMMON STOCK | 101137107 |
| FTNT | FORTINET INC COM | 22,345 | $3.433M | 0.0% | $153.62 | $63.18 | +143.1% | DOMESTIC COMMON STOCK | 34959E109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 10,977 | $3.304M | 0.0% | $301.03 | $123.30 | +144.1% | DOMESTIC COMMON STOCK | 02043Q107 |
| CL | COLGATE PALMOLIVE CO COM | 35,464 | $3.251M | 0.0% | $91.68 | $59.63 | +53.8% | DOMESTIC COMMON STOCK | 194162103 |
| PSX | PHILLIPS 66 COM | 19,213 | $3.248M | 0.0% | $169.05 | $83.43 | +102.6% | DOMESTIC COMMON STOCK | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 56,089 | $3.232M | 0.0% | $57.62 | $48.71 | +18.3% | DOMESTIC COMMON STOCK | 110122108 |
| GWX | SPDR INDEX SHS FDS ST INTL CAP ETF | 73,229 | $3.204M | 0.0% | $43.76 | $34.16 | +28.1% | GLOBAL FUND-ETF | 78463X871 |
| TSCO | TRACTOR SUPPLY CO COM | 98,444 | $3.112M | 0.0% | $31.61 | $51.78 | -39.0% | DOMESTIC COMMON STOCK | 892356106 |
| GSK | GSK PLC SPONSORED ADR | 58,710 | $3.078M | 0.0% | $52.42 | $38.53 | +36.1% | INTL COMMON STOCK | 37733W204 |
| MMM | 3M CO COM | 19,006 | $3.077M | 0.0% | $161.91 | $83.65 | +93.6% | DOMESTIC COMMON STOCK | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC COM | 11,211 | $3.032M | 0.0% | $270.46 | $129.53 | +108.8% | DOMESTIC COMMON STOCK | 452308109 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 53,429 | $3.018M | 0.0% | $56.48 | $56.51 | -0.1% | DOMESTIC LARGE CAP FUND-ETF | 46641Q332 |
| RNR | RENAISSANCERE HLDGS LTD COM | 9,333 | $2.958M | 0.0% | $316.91 | $169.53 | +86.9% | INTL COMMON STOCK | G7496G103 |
| CAH | CARDINAL HEALTH INC COM | 12,439 | $2.955M | 0.0% | $237.56 | $59.47 | +299.4% | DOMESTIC COMMON STOCK | 14149Y108 |
| SHEL | SHELL PLC SPON ADS | 37,921 | $2.94M | 0.0% | $77.54 | $54.80 | +41.5% | INTL COMMON STOCK | 780259305 |
| MDLZ | MONDELEZ INTL INC CL A | 49,657 | $2.872M | 0.0% | $57.84 | $37.84 | +52.9% | DOMESTIC COMMON STOCK | 609207105 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 40,107 | $2.858M | 0.0% | $71.25 | $56.76 | +25.5% | INTL DEVELOPED MKTS FUND-ETF | 921943858 |
| KMB | KIMBERLY-CLARK CORP COM | 25,361 | $2.784M | 0.0% | $109.77 | $85.03 | +29.1% | DOMESTIC COMMON STOCK | 494368103 |
| MSDL | MORGAN STANLEY DIRECT LENDIN COM SHS | 184,080 | $2.783M | 0.0% | $15.12 | $16.42 | -7.9% | DOMESTIC COMMON STOCK | 61774A103 |
| DLR | DIGITAL RLTY TR INC COM | 15,368 | $2.76M | 0.0% | $179.58 | $108.70 | — | DOMESTIC REITS | 253868103 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,301 | $2.625M | 0.0% | $495.12 | $150.35 | +229.3% | DOMESTIC COMMON STOCK | 773903109 |
| USB | US BANCORP COM NEW | 43,009 | $2.598M | 0.0% | $60.40 | $36.05 | +67.6% | DOMESTIC COMMON STOCK | 902973304 |
| BWA | BORGWARNER INC COM | 39,087 | $2.595M | 0.0% | $66.40 | $35.17 | +88.8% | DOMESTIC COMMON STOCK | 099724106 |
| XLE | SELECT SECTOR SPDR TR ST STR ENERG ETF | 47,654 | $2.531M | 0.0% | $53.11 | $48.40 | +9.7% | DOMESTIC SECTOR FUND-ETF | 81369Y506 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 18,443 | $2.427M | 0.0% | $131.58 | $38.69 | +240.1% | DOMESTIC COMMON STOCK | 030420103 |
| XLV | SELECT SECTOR SPDR TR ST STR CARE ETF | 15,238 | $2.418M | 0.0% | $158.66 | $127.84 | +24.1% | DOMESTIC SECTOR FUND-ETF | 81369Y209 |
| MCK | MCKESSON CORP COM | 3,125 | $2.361M | 0.0% | $755.54 | $421.92 | +79.1% | DOMESTIC COMMON STOCK | 58155Q103 |
| PB | PROSPERITY BANCSHARES INC COM | 31,680 | $2.314M | 0.0% | $73.03 | $58.22 | +25.4% | DOMESTIC COMMON STOCK | 743606105 |
| MPC | MARATHON PETE CORP COM | 8,981 | $2.296M | 0.0% | $255.66 | $65.97 | +287.6% | DOMESTIC COMMON STOCK | 56585A102 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 26,647 | $2.188M | 0.0% | $82.11 | $83.24 | -1.4% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287457 |
| XLI | SELECT SECTOR SPDR TR ST STR INDL ETF | 11,661 | $2.16M | 0.0% | $185.23 | $132.00 | +40.3% | DOMESTIC SECTOR FUND-ETF | 81369Y704 |
| INTU | INTUIT COM | 8,250 | $2.153M | 0.0% | $260.99 | $469.55 | -44.4% | DOMESTIC COMMON STOCK | 461202103 |
| XLB | SELECT SECTOR SPDR TR ST STR MATER ETF | 41,042 | $2.086M | 0.0% | $50.83 | $48.10 | +5.7% | DOMESTIC SECTOR FUND-ETF | 81369Y100 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 15,197 | $2.081M | 0.0% | $136.95 | $35.95 | +280.9% | DOMESTIC COMMON STOCK | 11133T103 |
| JSTC | TIDAL TRUST I ADASINA SOCIAL | 90,871 | $2.079M | 0.0% | $22.88 | $20.97 | +9.1% | GLOBAL FUND-ETF | 886364876 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK ADDED | 15,119 | $2.051M | 0.0% | $135.64 | $135.64 | — | DOMESTIC COMMON STOCK | 26614N201 |
| XLC | SELECT SECTOR SPDR TR ST STR SVC ETF | 18,382 | $1.969M | 0.0% | $107.13 | $94.91 | +12.9% | DOMESTIC SECTOR FUND-ETF | 81369Y852 |
| IDXX | IDEXX LABS INC COM | 3,675 | $1.935M | 0.0% | $526.44 | $486.19 | +8.3% | DOMESTIC COMMON STOCK | 45168D104 |
| APD | AIR PRODUCTS AND CHEMICALS I COM | 6,564 | $1.924M | 0.0% | $293.16 | $218.10 | +34.4% | DOMESTIC COMMON STOCK | 009158106 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 4,856 | $1.913M | 0.0% | $393.96 | $223.00 | +76.7% | DOMESTIC SMALL CAP FUND-ETF | 464287648 |
| PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 83,378 | $1.909M | 0.0% | $22.90 | $22.40 | +2.2% | DOMESTIC LARGE CAP FUND-ETF | 46137V399 |
| DGRO | ISHARES TR CORE DIV GRWTH | 25,062 | $1.899M | 0.0% | $75.79 | $60.84 | +24.6% | DOMESTIC MULTI CAP FUND-ETF | 46434V621 |
| ROST | ROSS STORES INC COM | 8,840 | $1.882M | 0.0% | $212.86 | $114.03 | +86.7% | DOMESTIC COMMON STOCK | 778296103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 7,271 | $1.86M | 0.0% | $255.88 | $142.49 | +79.6% | DOMESTIC COMMON STOCK | 30212P303 |
| BK | BANK OF NY MELLON CORP COM | 12,567 | $1.817M | 0.0% | $144.61 * | $38.13 | +264.9% | DOMESTIC COMMON STOCK | 064058100 |
| JNK | SPDR SERIES TRUST ST BLOO HIGH ETF | 18,581 | $1.791M | 0.0% | $96.37 | $93.38 | +3.2% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R622 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 10,685 | $1.759M | 0.0% | $164.61 | $132.17 | +24.5% | DOMESTIC MID CAP FUND-ETF | 464287473 |
| CVS | CVS HEALTH CORP COM | 16,992 | $1.758M | 0.0% | $103.45 | $71.00 | +45.7% | DOMESTIC COMMON STOCK | 126650100 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 29,146 | $1.757M | 0.0% | $60.29 | $51.53 | +17.0% | EQUITIES | 316092840 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 36,050 | $1.746M | 0.0% | $48.43 | $49.23 | -1.6% | INTL TAXABLE INVT GRADE-ETF | 92203J407 |
| PGR | PROGRESSIVE CORP COM | 7,976 | $1.742M | 0.0% | $218.44 | $90.27 | +142.0% | DOMESTIC COMMON STOCK | 743315103 |
| FFIV | F5 INC COM | 4,179 | $1.738M | 0.0% | $415.96 | $145.16 | +186.6% | DOMESTIC COMMON STOCK | 315616102 |
| DHI | D R HORTON INC COM | 10,596 | $1.726M | 0.0% | $162.87 | $80.93 | +101.3% | DOMESTIC COMMON STOCK | 23331A109 |
| CTAS | CINTAS CORP COM | 9,938 | $1.69M | 0.0% | $170.09 | $173.41 | -1.9% | DOMESTIC COMMON STOCK | 172908105 |
| ACGL | ARCH CAP GROUP LTD ORD | 17,129 | $1.663M | 0.0% | $97.06 | $91.09 | +6.6% | INTL COMMON STOCK | G0450A105 |
| XLY | SELECT SECTOR SPDR TR ST STR DISCR ETF | 14,003 | $1.642M | 0.0% | $117.28 | $106.46 | +10.2% | DOMESTIC SECTOR FUND-ETF | 81369Y407 |
| TRMB | TRIMBLE INC COM | 30,911 | $1.582M | 0.0% | $51.18 | $49.54 | +3.3% | DOMESTIC COMMON STOCK | 896239100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,440 | $1.575M | 0.0% | $126.58 | $60.55 | +109.0% | DOMESTIC COMMON STOCK | 26441C204 |
| ZTS | ZOETIS INC CL A | 21,790 | $1.566M | 0.0% | $71.86 | $44.94 | +59.9% | DOMESTIC COMMON STOCK | 98978V103 |
| UBS | UBS GROUP AG SHS | 30,990 | $1.536M | 0.0% | $49.56 | $28.12 | +76.2% | INTL COMMON STOCK | H42097107 |
| COR | CENCORA INC COM | 5,425 | $1.535M | 0.0% | $282.96 | $179.98 | +57.2% | DOMESTIC COMMON STOCK | 03073E105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 16,827 | $1.516M | 0.0% | $90.10 | $62.31 | +44.6% | DOMESTIC LARGE CAP FUND-ETF | 46137V241 |
| IBB | ISHARES TR ISHARES BIOTECH | 7,882 | $1.499M | 0.0% | $190.18 | $139.96 | +35.9% | DOMESTIC SECTOR FUND-ETF | 464287556 |
| AMP | AMERIPRISE FINL INC COM | 3,245 | $1.489M | 0.0% | $458.78 | $128.24 | +257.7% | DOMESTIC COMMON STOCK | 03076C106 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,463 | $1.483M | 0.0% | $156.73 | $74.61 | +110.0% | INTL COMMON STOCK | 66987V109 |
| UPS | UNITED PARCEL SVCS INC CL B | 13,763 | $1.48M | 0.0% | $107.50 | $111.16 | -3.3% | DOMESTIC COMMON STOCK | 911312106 |
| CGIC | CAPITAL GROUP INTERNATIONAL SHS | 40,599 | $1.477M | 0.0% | $36.39 | $35.43 | +2.7% | EQUITIES | 14021T102 |
| ADBE | ADOBE INC COM | 7,163 | $1.469M | 0.0% | $205.02 | $208.94 | -1.9% | DOMESTIC COMMON STOCK | 00724F101 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,537 | $1.465M | 0.0% | $79.03 | $79.47 | -0.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C409 |
| ALL | ALLSTATE CORP COM | 6,045 | $1.438M | 0.0% | $237.95 | $92.83 | +156.3% | DOMESTIC COMMON STOCK | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 17,637 | $1.431M | 0.0% | $81.16 | $42.99 | +88.8% | DOMESTIC COMMON STOCK | 744573106 |
| CGCV | CAPITAL GROUP CONSERVATIVE E SHS | 42,867 | $1.407M | 0.0% | $32.82 | $29.39 | +11.7% | EQUITIES | 14020U100 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,680 | $1.398M | 0.0% | $246.20 | $74.20 | +231.8% | DOMESTIC COMMON STOCK | 693475105 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 6,316 | $1.376M | 0.0% | $217.93 | $182.81 | +19.2% | DOMESTIC LARGE CAP FUND-ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP COM | 14,818 | $1.367M | 0.0% | $92.27 | $53.95 | +71.0% | DOMESTIC COMMON STOCK | 808513105 |
| FDX | FEDEX CORP COM | 4,362 | $1.366M | 0.0% | $313.14 | $125.05 | +150.4% | DOMESTIC COMMON STOCK | 31428X106 |
| ECL | ECOLAB INC COM | 4,886 | $1.361M | 0.0% | $278.62 | $163.38 | +70.5% | DOMESTIC COMMON STOCK | 278865100 |
| WM | WASTE MGMT INC DEL COM | 6,047 | $1.348M | 0.0% | $222.90 | $93.57 | +138.2% | DOMESTIC COMMON STOCK | 94106L109 |
| IYY | ISHARES TR DOW JONES US ETF | 7,363 | $1.342M | 0.0% | $182.29 | $104.38 | +74.6% | EQUITIES | 464287846 |
| FLMI | FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 53,069 | $1.336M | 0.0% | $25.17 | $24.84 | +1.3% | EQUITIES | 35473P868 |
| XLU | SELECT SECTOR SPDR TR ST STR UTIL ETF | 29,291 | $1.328M | 0.0% | $45.34 | $42.94 | +5.6% | DOMESTIC SECTOR FUND-ETF | 81369Y886 |
| FDL | FIRST TR EXCHANGE-TRADED FD SHS | 27,147 | $1.321M | 0.0% | $48.66 | $43.72 | +11.3% | DOMESTIC LARGE CAP FUND-ETF | 336917109 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 37,523 | $1.27M | 0.0% | $33.84 | $26.98 | +25.4% | EQUITIES | 808524300 |
| FCOR | FIDELITY MERRIMACK STR TR CORP BOND ETF | 26,693 | $1.259M | 0.0% | $47.15 | $47.39 | -0.5% | EQUITIES | 316188101 |
| B | BARRICK MNG CORP COM SHS | 34,265 | $1.259M | 0.0% | $36.73 | $22.18 | +65.6% | INTL COMMON STOCK | 06849F108 |
| IAGG | ISHARES TR CORE INTL AGGR | 24,646 | $1.247M | 0.0% | $50.60 | $50.26 | +0.7% | DOMESTIC TAXABLE INVT GRADE-ETF | 46435G672 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 27,232 | $1.239M | 0.0% | $45.49 | $45.47 | +0.0% | EQUITIES | 316188309 |
| GILD | GILEAD SCIENCES INC COM | 9,728 | $1.229M | 0.0% | $126.34 | $64.46 | +96.0% | DOMESTIC COMMON STOCK | 375558103 |
| IEUR | ISHARES TR CORE MSCI EURO | 15,664 | $1.177M | 0.0% | $75.17 | $73.06 | +2.9% | EQUITIES | 46434V738 |
| EME | EMCOR GROUP INC COM | 1,389 | $1.153M | 0.0% | $829.93 | $613.94 | +35.2% | DOMESTIC COMMON STOCK | 29084Q100 |
| OTIS | OTIS WORLDWIDE CORP COM | 16,043 | $1.149M | 0.0% | $71.60 | $72.32 | -1.0% | DOMESTIC COMMON STOCK | 68902V107 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 8,651 | $1.146M | 0.0% | $132.52 | $83.52 | +58.7% | DOMESTIC COMMON STOCK | 416515104 |
| MDYV | SPDR SERIES TRUST ST STR SP400VAL | 12,000 | $1.138M | 0.0% | $94.85 | $83.72 | +13.3% | DOMESTIC MID CAP FUND-ETF | 78464A839 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 5,127 | $1.134M | 0.0% | $221.19 | $144.94 | +52.6% | DOMESTIC SMALL CAP FUND-ETF | 464287630 |
| EL | LAUDER ESTEE COS INC CL A | 14,292 | $1.128M | 0.0% | $78.95 | $173.07 | -54.4% | DOMESTIC COMMON STOCK | 518439104 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 13,562 | $1.118M | 0.0% | $82.40 | $55.64 | +48.1% | INTL COMMON STOCK | 03524A108 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 14,011 | $1.113M | 0.0% | $79.42 | $66.23 | +19.9% | EQUITIES | 98149E303 |
| FFIN | FIRST FINL BANKSHARES INC COM | 32,054 | $1.109M | 0.0% | $34.60 | $32.93 | +5.1% | DOMESTIC COMMON STOCK | 32020R109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 13,870 | $1.099M | 0.0% | $79.22 | $74.23 | +6.7% | DOMESTIC COMMON STOCK | 459506101 |
| DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | 20,994 | $1.085M | 0.0% | $51.69 | $32.22 | +60.4% | DOMESTIC MULTI CAP FUND-ETF | 25434V104 |
| CI | THE CIGNA GROUP COM | 3,890 | $1.073M | 0.0% | $275.71 | $212.21 | +29.9% | DOMESTIC COMMON STOCK | 125523100 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 20,368 | $1.071M | 0.0% | $52.60 | $52.23 | +0.7% | EQUITIES | 72201R866 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 76,528 | $1.069M | 0.0% | $13.97 | $13.96 | — | MLP PUBLIC EXCHANGE (K-1) | 09225M101 |
| CCSO | TIDAL TRUST II CARBON CLCTV CLM | 37,466 | $1.046M | 0.0% | $27.91 | $27.09 | +3.0% | DOMESTIC MULTI CAP FUND-ETF | 88634T105 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | 10,595 | $1.022M | 0.0% | $96.49 | $80.28 | +20.2% | INTL EMERGING MKTS FUND-ETF | 025072604 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 4,306 | $1.019M | 0.0% | $236.64 | $214.50 | +10.3% | DOMESTIC LARGE CAP FUND-ETF | 921908844 |
| SSNC | SS&C TECH HLDGS COM | 16,343 | $1.014M | 0.0% | $62.05 | $57.94 | +7.1% | DOMESTIC COMMON STOCK | 78467J100 |
| HAS | HASBRO INC COM | 12,273 | $1.014M | 0.0% | $82.59 | $47.13 | +75.2% | DOMESTIC COMMON STOCK | 418056107 |
| FDMO | FIDELITY COVINGTON TRUST MOMENTUM FACTR | 10,254 | $1.011M | 0.0% | $98.57 | $71.09 | +38.7% | EQUITIES | 316092816 |
| CBOE | CBOE GLOBAL MKTS INC COM | 4,113 | $998K | 0.0% | $242.69 | $117.08 | +107.3% | DOMESTIC COMMON STOCK | 12503M108 |
| CGSM | CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 37,486 | $989K | 0.0% | $26.38 | $26.21 | +0.7% | EQUITIES | 14020Y607 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 11,118 | $984K | 0.0% | $88.54 | $53.45 | +65.7% | GLOBAL FUND-ETF | 922042874 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 26,744 | $983K | 0.0% | $36.76 | $32.40 | — | MLP PUBLIC EXCHANGE (K-1) | 293792107 |
| RNRG | GLOBAL X FDS RENE EN PROD ETF | 27,019 | $962K | 0.0% | $35.61 | $35.25 | +1.0% | GLOBAL FUND-ETF | 37960A180 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 53,040 | $948K | 0.0% | $17.88 | $18.11 | -1.3% | EQUITIES | 33739E108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10,481 | $948K | 0.0% | $90.46 | $65.21 | +38.7% | DOMESTIC COMMON STOCK | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,448 | $908K | 0.0% | $166.67 | $154.68 | +7.8% | DOMESTIC COMMON STOCK | 571748102 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 7,691 | $903K | 0.0% | $117.44 | $117.88 | -0.4% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288661 |
| IYR | ISHARES TR U.S. REAL ES ETF | 8,832 | $903K | 0.0% | $102.25 | $85.46 | +19.6% | DOMESTIC SECTOR FUND-ETF | 464287739 |
| KR | KROGER CO COM | 16,226 | $901K | 0.0% | $55.53 | $33.85 | +64.1% | DOMESTIC COMMON STOCK | 501044101 |
| BBY | BEST BUY INC COM | 11,788 | $894K | 0.0% | $75.88 | $67.42 | +12.6% | DOMESTIC COMMON STOCK | 086516101 |
| BOH | BANK HAWAII CORP COM | 10,861 | $885K | 0.0% | $81.49 | $65.53 | +24.4% | DOMESTIC COMMON STOCK | 062540109 |
| KMI | KINDER MORGAN INC DEL COM | 27,565 | $881K | 0.0% | $31.97 | $18.31 | +74.6% | DOMESTIC COMMON STOCK | 49456B101 |
| AMRZ | AMRIZE LTD SHS | 16,517 | $880K | 0.0% | $53.30 | $52.93 | +0.7% | INTL COMMON STOCK | H2927K103 |
| OKE | ONEOK INC NEW COM | 10,071 | $876K | 0.0% | $86.94 | $74.25 | +17.1% | DOMESTIC COMMON STOCK | 682680103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 45,339 | $867K | 0.0% | $19.12 | $14.34 | — | MLP PUBLIC EXCHANGE (K-1) | 29273V100 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 11,500 | $859K | 0.0% | $74.72 | $45.98 | +62.5% | DOMESTIC COMMON STOCK | 410120109 |
| TFC | TRUIST FINL CORP COM | 16,930 | $843K | 0.0% | $49.82 | $44.17 | +12.8% | DOMESTIC COMMON STOCK | 89832Q109 |
| TIP | ISHARES TR TIPS BD ETF | 7,657 | $838K | 0.0% | $109.43 | $117.37 | -6.8% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287176 |
| SO | SOUTHERN CO COM | 8,743 | $837K | 0.0% | $95.71 | $60.50 | +58.2% | DOMESTIC COMMON STOCK | 842587107 |
| AME | AMETEK INC COM | 3,434 | $831K | 0.0% | $241.94 | $151.47 | +59.7% | DOMESTIC COMMON STOCK | 031100100 |
| FVAL | FIDELITY COVINGTON TRUST VLU FACTOR ETF | 10,653 | $830K | 0.0% | $77.93 | $64.18 | +21.4% | DOMESTIC LARGE CAP FUND-ETF | 316092782 |
| SPSM | SPDR SERIES TRUST ST STR SP600 SML | 14,381 | $829K | 0.0% | $57.67 | $41.65 | +38.5% | DOMESTIC SMALL CAP FUND-ETF | 78468R853 |
| JBL | JABIL INC COM | 2,137 | $824K | 0.0% | $385.45 | $150.95 | +155.4% | DOMESTIC COMMON STOCK | 466313103 |
| PPG | PPG INDS INC COM | 6,760 | $820K | 0.0% | $121.30 | $76.95 | +57.6% | DOMESTIC COMMON STOCK | 693506107 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,403 | $813K | 0.0% | $338.41 | $349.30 | -3.1% | DOMESTIC COMMON STOCK | 776696106 |
| WTRG | ESSENTIAL UTILS INC COM | 21,187 | $812K | 0.0% | $38.31 | $46.96 | -18.4% | DOMESTIC COMMON STOCK | 29670G102 |
| JCI | JOHNSON CONTROLS INTERNATION SHS | 5,484 | $801K | 0.0% | $146.10 | $42.70 | +242.2% | INTL COMMON STOCK | G51502105 |
| O | REALTY INCOME CORP COM | 12,796 | $793K | 0.0% | $61.96 | $54.48 | — | DOMESTIC REITS | 756109104 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 14,861 | $790K | 0.0% | $53.17 | $53.94 | -1.4% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288638 |
| CNH | CNH INDL N V SHS | 70,040 | $787K | 0.0% | $11.23 | $11.09 | +1.3% | INTL COMMON STOCK | N20944109 |
| YUM | YUM BRANDS INC COM | 4,870 | $778K | 0.0% | $159.85 | $63.43 | +152.0% | DOMESTIC COMMON STOCK | 988498101 |
| RS | RELIANCE INC COM | 2,083 | $778K | 0.0% | $373.60 | $208.58 | +79.1% | DOMESTIC COMMON STOCK | 759509102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,349 | $778K | 0.0% | $576.55 | $295.38 | +95.2% | DOMESTIC COMMON STOCK | 573284106 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 3,531 | $775K | 0.0% | $219.42 | $187.54 | +17.0% | DOMESTIC LARGE CAP FUND-ETF | 46432F339 |
| SYY | SYSCO CORP COM | 9,226 | $771K | 0.0% | $83.58 | $59.97 | +39.4% | DOMESTIC COMMON STOCK | 871829107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,482 | $767K | 0.0% | $61.46 | $56.88 | +8.1% | DOMESTIC LARGE CAP FUND-ETF | 46654Q203 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 9,343 | $760K | 0.0% | $81.36 | $68.60 | +18.6% | DOMESTIC LARGE CAP FUND-ETF | 316092790 |
| SLB | SLB LIMITED COM STK | 16,324 | $759K | 0.0% | $46.49 | $48.35 | -3.8% | INTL COMMON STOCK | 806857108 |
| GWW | WW GRAINGER INC COM | 546 | $743K | 0.0% | $1361.01 | $908.16 | +49.8% | DOMESTIC COMMON STOCK | 384802104 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 27,677 | $743K | 0.0% | $26.84 | $26.98 | -0.5% | EQUITIES | 46138G805 |
| TGT | TARGET CORP COM | 5,674 | $741K | 0.0% | $130.61 | $95.90 | +36.2% | DOMESTIC COMMON STOCK | 87612E106 |
| FESM | FIDELITY COVINGTON TRUST ENHANCED SML CAP | 15,238 | $736K | 0.0% | $48.29 | $36.72 | +31.5% | DOMESTIC SMALL CAP FUND-ETF | 31609A206 |
| TWLO | TWILIO INC CL A | 3,556 | $734K | 0.0% | $206.33 | $103.83 | +98.7% | DOMESTIC COMMON STOCK | 90138F102 |
| PCAR | PACCAR INC COM | 5,937 | $713K | 0.0% | $120.12 | $85.17 | +41.0% | DOMESTIC COMMON STOCK | 693718108 |
| — | GABELLI DIVID & INCOME TR COM | 24,184 | $711K | 0.0% | $29.40 | $24.26 | — | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 36242H104 |
| CGHY | CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND | 27,879 | $706K | 0.0% | $25.33 | $25.35 | -0.1% | EQUITIES | 14020Y870 |
| FDLO | FIDELITY COVINGTON TRUST LOW VOLITY ETF | 10,324 | $706K | 0.0% | $68.34 | $61.61 | +10.9% | EQUITIES | 316092824 |
| AFL | AFLAC INC COM | 6,008 | $704K | 0.0% | $117.24 | $43.17 | +171.6% | DOMESTIC COMMON STOCK | 001055102 |
| NTAP | NETAPP INC COM | 4,523 | $700K | 0.0% | $154.75 | $103.25 | +49.9% | DOMESTIC COMMON STOCK | 64110D104 |
| APH | AMPHENOL CORP CL A | 3,889 | $686K | 0.0% | $176.33 | $86.85 | +103.0% | DOMESTIC COMMON STOCK | 032095101 |
| FENY | FIDELITY COVINGTON TRUST MSCI ENERGY IDX | 23,030 | $681K | 0.0% | $29.56 | $29.78 | -0.7% | EQUITIES | 316092402 |
| D | DOMINION ENERGY INC COM | 9,936 | $679K | 0.0% | $68.29 | $46.71 | +46.2% | DOMESTIC COMMON STOCK | 25746U109 |
| ACWX | ISHARES TR MSCI ACWI EX US | 8,882 | $676K | 0.0% | $76.11 | $69.41 | +9.6% | INTL DEVELOPED MKTS FUND-ETF | 464288240 |
| FLCB | FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 31,347 | $671K | 0.0% | $21.40 | $21.40 | -0.0% | EQUITIES | 35473P553 |
| SONY | SONY GROUP CORP SPONSORED ADR | 32,946 | $661K | 0.0% | $20.06 | $12.62 | +59.0% | INTL COMMON STOCK | 835699307 |
| QUS | SPDR SERIES TRUST ST STR MSCI USAQ | 3,483 | $651K | 0.0% | $186.86 | $118.04 | +58.3% | DOMESTIC LARGE CAP FUND-ETF | 78468R812 |
| AVY | AVERY DENNISON CORP COM | 4,003 | $650K | 0.0% | $162.35 | $136.35 | +19.1% | DOMESTIC COMMON STOCK | 053611109 |
| FDD | FIRST TR EXCHANGE-TRADED FD COMMON SHS | 34,755 | $645K | 0.0% | $18.55 | $18.34 | +1.2% | EQUITIES | 33735T109 |
| TPR | TAPESTRY INC COM | 4,400 | $644K | 0.0% | $146.39 | $123.61 | +18.4% | DOMESTIC COMMON STOCK | 876030107 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,028 | $641K | 0.0% | $623.55 | $785.93 | -20.7% | DOMESTIC COMMON STOCK | 75886F107 |
| EBAY | EBAY INC. COM | 5,690 | $636K | 0.0% | $111.76 | $33.07 | +238.0% | DOMESTIC COMMON STOCK | 278642103 |
| PKG | PACKAGING CORP AMER COM | 2,637 | $628K | 0.0% | $238.26 | $100.41 | +137.3% | DOMESTIC COMMON STOCK | 695156109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | 888 | $625K | 0.0% | $703.34 | $385.54 | +82.4% | DOMESTIC MID CAP FUND-ETF | 78467Y107 |
| GOVT | ISHARES TR US TREAS BD ETF | 27,410 | $624K | 0.0% | $22.78 | $23.02 | -1.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 46429B267 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 21,450 | $621K | 0.0% | $28.96 | $21.81 | +32.8% | EQUITIES | 808524102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 24,016 | $618K | 0.0% | $25.73 | $25.95 | -0.8% | EQUITIES | 14020Y409 |
| AEE | AMEREN CORP COM | 5,298 | $599K | 0.0% | $113.04 | $72.69 | +55.5% | DOMESTIC COMMON STOCK | 023608102 |
| IGLB | ISHARES TR 10 YR INVST GRD | 11,936 | $597K | 0.0% | $50.04 | $50.71 | -1.3% | EQUITIES | 464289511 |
| DVA | DAVITA INC COM | 2,650 | $590K | 0.0% | $222.48 | $90.77 | +145.1% | DOMESTIC COMMON STOCK | 23918K108 |
| SRLN | SSGA ACTIVE ETF TR ST STR BL LN ETF | 14,461 | $583K | 0.0% | $40.29 | $44.22 | -8.9% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78467V608 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 14,916 | $578K | 0.0% | $38.73 | $42.25 | -8.3% | DOMESTIC COMMON STOCK | 192446102 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 9,775 | $576K | 0.0% | $58.92 | $27.53 | +114.1% | DOMESTIC MULTI CAP FUND-ETF | 37954Y673 |
| ITOT | ISHARES TR CORE S&P TTL STK | 3,471 | $570K | 0.0% | $164.27 | $130.68 | +25.7% | DOMESTIC MULTI CAP FUND-ETF | 464287150 |
| QTEC | FIRST TR EXCHANGE-TRADED FD SHS | 1,683 | $563K | 0.0% | $334.70 | $161.98 | +106.6% | DOMESTIC SECTOR FUND-ETF | 337345102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 8,787 | $562K | 0.0% | $64.01 | $75.98 | -15.8% | DOMESTIC COMMON STOCK | 36266G107 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 27,574 | $562K | 0.0% | $20.37 | $21.67 | -6.0% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46138G508 |
| CUBE | CUBESMART COM | 13,929 | $554K | 0.0% | $39.77 | $42.56 | — | DOMESTIC REITS | 229663109 |
| HSY | HERSHEY CO COM | 3,156 | $554K | 0.0% | $175.46 | $147.43 | +19.0% | DOMESTIC COMMON STOCK | 427866108 |
| SLV | ISHARES SILVER TR ISHARES | 10,285 | $550K | 0.0% | $53.47 | $51.75 | +3.3% | DOMESTIC ACS FUND-ETF | 46428Q109 |
| CNI | CANADIAN NATL RY CO COM | 4,550 | $543K | 0.0% | $119.25 | $87.13 | +36.9% | INTL COMMON STOCK | 136375102 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,066 | $528K | 0.0% | $58.20 | $58.71 | -0.9% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C102 |
| FBCV | FIDELITY COVINGTON TRUST BLUE CHIP VALUE | 13,240 | $527K | 0.0% | $39.82 | $32.23 | +23.6% | EQUITIES | 316092345 |
| NTNX | NUTANIX INC CL A | 10,234 | $522K | 0.0% | $50.96 | $41.53 | +22.7% | DOMESTIC COMMON STOCK | 67059N108 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,020 | $519K | 0.0% | $509.10 | $342.19 | +48.8% | DOMESTIC COMMON STOCK | 666807102 |
| WCN | WASTE CONNECTIONS INC COM | 3,108 | $518K | 0.0% | $166.71 | $97.72 | +70.6% | INTL COMMON STOCK | 94106B101 |
| WDAY | WORKDAY INC CL A | 4,207 | $515K | 0.0% | $122.42 | $177.93 | -31.2% | DOMESTIC COMMON STOCK | 98138H101 |
| DXCM | DEXCOM INC COM | 7,644 | $515K | 0.0% | $67.35 | $74.26 | -9.3% | DOMESTIC COMMON STOCK | 252131107 |
| WDC | WESTERN DIGITAL CORP COM | 806 | $515K | 0.0% | $638.60 | $147.01 | +334.5% | DOMESTIC COMMON STOCK | 958102105 |
| FELG | FIDELITY COVINGTON TRUST ENHANCED LARGE | 11,618 | $508K | 0.0% | $43.75 | $36.90 | +18.6% | EQUITIES | 31609A305 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 9,661 | $506K | 0.0% | $52.41 | $52.84 | -0.8% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288646 |
| CSX | CSX CORP COM | 10,635 | $505K | 0.0% | $47.53 | $33.99 | +39.8% | DOMESTIC COMMON STOCK | 126408103 |
| ALC | ALCON AG ORD SHS | 7,411 | $497K | 0.0% | $67.10 | $79.42 | -15.5% | INTL COMMON STOCK | H01301128 |
| LII | LENNOX INTL INC COM | 867 | $496K | 0.0% | $572.63 | $514.88 | +11.3% | DOMESTIC COMMON STOCK | 526107107 |
| RSG | REPUBLIC SVCS INC COM | 2,325 | $495K | 0.0% | $213.06 | $199.13 | +7.0% | DOMESTIC COMMON STOCK | 760759100 |
| ARCC | ARES CAPITAL CORP COM | 26,582 | $493K | 0.0% | $18.53 | $13.05 | +42.0% | DOMESTIC COMMON STOCK | 04010L103 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 1,800 | $493K | 0.0% | $273.63 | $188.98 | +44.8% | DOMESTIC LARGE CAP FUND-ETF | 921910873 |
| TER | TERADYNE INC COM | 1,010 | $489K | 0.0% | $483.84 | $202.04 | +139.5% | DOMESTIC COMMON STOCK | 880770102 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,598 | $484K | 0.0% | $302.96 | $205.48 | +47.4% | EQUITIES | 46138G649 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 7,170 | $484K | 0.0% | $67.50 | $51.07 | — | MLP PUBLIC EXCHANGE (K-1) | 86765K109 |
| WY | WEYERHAEUSER CO COM NEW | 19,852 | $475K | 0.0% | $23.94 | $22.31 | — | DOMESTIC REITS | 962166104 |
| WMB | WILLIAMS COS INC COM | 6,369 | $473K | 0.0% | $74.34 | $30.41 | +144.4% | DOMESTIC COMMON STOCK | 969457100 |
| SEIC | SEI INVTS CO COM | 5,351 | $469K | 0.0% | $87.71 | $80.33 | +9.2% | DOMESTIC COMMON STOCK | 784117103 |
| FSMD | FIDELITY COVINGTON TRUST SML MID MLTFCT | 8,864 | $468K | 0.0% | $52.85 | $41.60 | +27.0% | EQUITIES | 316092527 |
| IGM | ISHARES TR EXPND TEC SC ETF | 2,808 | $459K | 0.0% | $163.59 | $121.47 | +34.7% | EQUITIES | 464287549 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,772 | $458K | 0.0% | $58.98 | $59.88 | -1.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C706 |
| SDY | SPDR SERIES TRUST ST STR SP DIV | 2,996 | $456K | 0.0% | $152.18 | $120.80 | +26.0% | DOMESTIC LARGE CAP FUND-ETF | 78464A763 |
| IYT | ISHARES TR US TRSPRTION | 5,193 | $451K | 0.0% | $86.76 | $81.82 | +6.0% | EQUITIES | 464287192 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK | 42,987 | $445K | 0.0% | $10.35 | $12.43 | -16.7% | DOMESTIC COMMON STOCK | 095924106 |
| CHD | CHURCH & DWIGHT CO INC COM | 4,517 | $438K | 0.0% | $96.88 | $89.94 | +7.7% | DOMESTIC COMMON STOCK | 171340102 |
| BDX | BECTON DICKINSON & CO COM | 2,870 | $434K | 0.0% | $151.35 | $139.72 | +8.3% | DOMESTIC COMMON STOCK | 075887109 |
| LUV | SOUTHWEST AIRLS CO COM | 8,344 | $429K | 0.0% | $51.42 | $33.64 | +52.9% | DOMESTIC COMMON STOCK | 844741108 |
| CGIB | CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 16,703 | $426K | 0.0% | $25.53 | $25.38 | +0.6% | EQUITIES | 14020Y706 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,113 | $418K | 0.0% | $375.32 | $281.92 | +33.1% | DOMESTIC COMMON STOCK | 127387108 |
| IWB | ISHARES TR RUS 1000 ETF | 1,015 | $416K | 0.0% | $409.37 | $363.31 | +12.7% | DOMESTIC LARGE CAP FUND-ETF | 464287622 |
| SJM | SMUCKER J M CO COM NEW | 3,675 | $413K | 0.0% | $112.50 | $108.01 | +4.2% | DOMESTIC COMMON STOCK | 832696405 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 70,000 | $412K | 0.0% | $5.88 | $7.38 | -20.3% | DOMESTIC COMMON STOCK | 29415C101 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 5,328 | $412K | 0.0% | $77.25 | $72.01 | +7.3% | EQUITIES | 316092600 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 14,716 | $408K | 0.0% | $27.70 | $19.84 | +39.6% | EQUITIES | 808524805 |
| WSO | WATSCO INC COM | 966 | $403K | 0.0% | $416.73 | $456.04 | -8.6% | DOMESTIC COMMON STOCK | 942622200 |
| XLP | SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,832 | $401K | 0.0% | $83.07 | $78.05 | +6.4% | DOMESTIC SECTOR FUND-ETF | 81369Y308 |
| PHM | PULTE GROUP INC COM | 2,904 | $398K | 0.0% | $137.20 | $74.46 | +84.3% | DOMESTIC COMMON STOCK | 745867101 |
| XEL | XCEL ENERGY INC COM | 4,947 | $397K | 0.0% | $80.30 | $61.32 | +30.9% | DOMESTIC COMMON STOCK | 98389B100 |
| DELL | DELL TECHNOLOGIES INC CL C | 919 | $396K | 0.0% | $431.27 | $194.82 | +121.5% | DOMESTIC COMMON STOCK | 24703L202 |
| NVR | NVR INC COM | 58 | $395K | 0.0% | $6813.40 | $7880.61 | -13.5% | DOMESTIC COMMON STOCK | 62944T105 |
| HWM | HOWMET AEROSPACE INC COM | 1,437 | $386K | 0.0% | $268.90 | $189.66 | +41.8% | DOMESTIC COMMON STOCK | 443201108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 8,197 | $386K | 0.0% | $47.13 | $50.63 | -6.9% | DOMESTIC COMMON STOCK | 00402L107 |
| RL | RALPH LAUREN CORP CL A | 961 | $386K | 0.0% | $401.41 | $250.29 | +60.4% | DOMESTIC COMMON STOCK | 751212101 |
| PFF | ISHARES TR PFD AND INCM SEC | 12,628 | $385K | 0.0% | $30.49 | $31.03 | -1.7% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288687 |
| FTMH | PUTNAM ETF TRUST FRAN MU HI YI ET | 32,336 | $384K | 0.0% | $11.88 | $11.67 | +1.8% | EQUITIES | 746729789 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 11,100 | $383K | 0.0% | $34.50 | $24.91 | +38.5% | INTL EMERGING MKTS FUND-ETF | 464286400 |
| DVN | DEVON ENERGY CORP NEW COM | 9,216 | $381K | 0.0% | $41.32 | $36.39 | +13.6% | DOMESTIC COMMON STOCK | 25179M103 |
| OGE | OGE ENERGY CORP COM | 7,635 | $372K | 0.0% | $48.66 | $33.57 | +45.0% | DOMESTIC COMMON STOCK | 670837103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 5,262 | $367K | 0.0% | $69.74 | $41.72 | +67.1% | DOMESTIC COMMON STOCK | 10950A106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,248 | $367K | 0.0% | $112.87 | $97.60 | +15.7% | EQUITIES | 46137V472 |
| FTC | FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,864 | $361K | 0.0% | $193.80 | $147.36 | +31.5% | EQUITIES | 33735K108 |
| CTVA | CORTEVA INC COM | 4,234 | $359K | 0.0% | $84.69 | $41.96 | +101.8% | DOMESTIC COMMON STOCK | 22052L104 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX | 6,112 | $357K | 0.0% | $58.42 | $57.76 | +1.1% | DOMESTIC SECTOR FUND-ETF | 316092865 |
| TREX | TREX INC COM | 7,058 | $353K | 0.0% | $50.04 | $55.71 | -10.2% | DOMESTIC COMMON STOCK | 89531P105 |
| AMLP | ALPS ETF TR ALERIAN MLP | 6,758 | $350K | 0.0% | $51.85 | $38.18 | +35.8% | DOMESTIC SECTOR FUND-ETF | 00162Q452 |
| SNDK | SANDISK CORP COM | 154 | $350K | 0.0% | $2273.73 | $328.10 | +593.0% | DOMESTIC COMMON STOCK | 80004C200 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 2,775 | $346K | 0.0% | $124.76 | $99.00 | +26.0% | EQUITIES | 025072877 |
| DEO | DIAGEO PLC SPON ADR NEW | 4,254 | $342K | 0.0% | $80.37 | $160.33 | -49.9% | INTL COMMON STOCK | 25243Q205 |
| PPL | PPL CORP COM | 9,386 | $341K | 0.0% | $36.35 | $25.99 | +39.8% | DOMESTIC COMMON STOCK | 69351T106 |
| PFLD | ETF SER SOLUTIONS AAM LW DUR PFD | 17,263 | $337K | 0.0% | $19.55 | $19.67 | -0.6% | EQUITIES | 26922A198 |
| DOV | DOVER CORP COM | 1,503 | $337K | 0.0% | $224.24 | $48.53 | +362.1% | DOMESTIC COMMON STOCK | 260003108 |
| VLY | VALLEY NATL BANCORP COM | 23,000 | $337K | 0.0% | $14.65 | $8.16 | +79.4% | DOMESTIC COMMON STOCK | 919794107 |
| GIS | GENERAL MILLS INC COM | 9,662 | $336K | 0.0% | $34.80 | $51.79 | -32.8% | DOMESTIC COMMON STOCK | 370334104 |
| WRB | BERKLEY W R CORP COM | 4,720 | $333K | 0.0% | $70.53 | $51.87 | +36.0% | DOMESTIC COMMON STOCK | 084423102 |
| MET | METLIFE INC COM | 3,900 | $330K | 0.0% | $84.61 | $45.63 | +85.4% | DOMESTIC COMMON STOCK | 59156R108 |
| ALB | ALBEMARLE CORP COM | 2,413 | $326K | 0.0% | $135.03 | $170.74 | -20.9% | DOMESTIC COMMON STOCK | 012653101 |
| PH | PARKER-HANNIFIN CORP COM | 332 | $325K | 0.0% | $979.36 | $683.42 | +43.1% | DOMESTIC COMMON STOCK | 701094104 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,963 | $323K | 0.0% | $109.07 | $108.12 | +0.9% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287242 |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,807 | $322K | 0.0% | $41.25 | $27.18 | +51.7% | INTL DEVELOPED MKTS FUND-ETF | 25434V203 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | 7,462 | $321K | 0.0% | $43.03 | $42.35 | +1.6% | INTL COMMON STOCK | M2029K104 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 3,325 | $321K | 0.0% | $96.43 | $93.38 | +3.3% | DOMESTIC SECTOR FUND-ETF | 922908553 |
| UL | UNILEVER PLC SPON ADR NEW | 5,196 | $312K | 0.0% | $60.12 | $67.26 | -10.6% | INTL COMMON STOCK | 904767803 |
| IDMO | INVESCO EXCH TRADED FD TR II S&P INTL MOMNT | 5,178 | $312K | 0.0% | $60.29 | $59.36 | +1.6% | EQUITIES | 46138E222 |
| PAYX | PAYCHEX INC COM | 3,165 | $311K | 0.0% | $98.32 | $102.95 | -4.5% | DOMESTIC COMMON STOCK | 704326107 |
| SPYV | SPDR SERIES TRUST ST STR P500VAL | 5,026 | $306K | 0.0% | $60.79 | $52.13 | +16.6% | DOMESTIC LARGE CAP FUND-ETF | 78464A508 |
| BAX | BAXTER INTL INC COM | 14,173 | $302K | 0.0% | $21.32 | $21.59 | -1.2% | DOMESTIC COMMON STOCK | 071813109 |
| GDDY | GODADDY INC CL A | 3,550 | $301K | 0.0% | $84.88 | $81.95 | +3.6% | DOMESTIC COMMON STOCK | 380237107 |
| PULS | PGIM ETF TR PGIM ULTRA SH BD | 6,063 | $300K | 0.0% | $49.55 | $49.59 | -0.1% | GLOBAL TAXABLE BOND FUND-ETF | 69344A107 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 3,594 | $299K | 0.0% | $83.31 | $49.73 | +67.5% | INTL COMMON STOCK | 088606108 |
| FELC | FIDELITY COVINGTON TRUST ENHANCED LARGE | 7,092 | $297K | 0.0% | $41.91 | $38.41 | +9.1% | EQUITIES | 316092113 |
| RWR | SPDR SERIES TRUST ST STR DOW REIT | 2,622 | $296K | 0.0% | $112.95 | $89.21 | +26.6% | DOMESTIC SECTOR FUND-ETF | 78464A607 |
| MUB | ISHARES TR NATIONAL MUN ETF | 2,747 | $296K | 0.0% | $107.63 | $106.93 | +0.6% | DOMESTIC TAX EX INVT GRADE-ETF | 464288414 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,644 | $295K | 0.0% | $80.82 | $40.84 | +97.9% | DOMESTIC MULTI CAP FUND-ETF | 00214Q104 |
| VLTO | VERALTO CORP COM SHS | 3,304 | $293K | 0.0% | $88.67 | $82.09 | +8.0% | DOMESTIC COMMON STOCK | 92338C103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 9,700 | $293K | 0.0% | $30.20 | $21.86 | +38.1% | DOMESTIC COMMON STOCK | 7591EP100 |
| WAT | WATERS CORP COM | 766 | $287K | 0.0% | $375.04 | $342.00 | +9.7% | DOMESTIC COMMON STOCK | 941848103 |
| ITT | ITT INC COM | 1,447 | $286K | 0.0% | $197.76 | $187.73 | +5.3% | DOMESTIC COMMON STOCK | 45073V108 |
| MBB | ISHARES TR MBS ETF | 2,999 | $283K | 0.0% | $94.52 | $94.26 | +0.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288588 |
| FTV | FORTIVE CORP COM | 4,639 | $283K | 0.0% | $61.09 | $41.36 | +47.7% | DOMESTIC COMMON STOCK | 34959J108 |
| LNT | ALLIANT ENERGY CORP COM | 3,690 | $282K | 0.0% | $76.29 | $39.94 | +91.0% | DOMESTIC COMMON STOCK | 018802108 |
| APP | APPLOVIN CORP COM CL A | 546 | $281K | 0.0% | $515.23 | $216.05 | +138.5% | DOMESTIC COMMON STOCK | 03831W108 |
| EXE | EXPAND ENERGY CORPORATION COM | 3,082 | $281K | 0.0% | $91.18 | $100.30 | -9.1% | DOMESTIC COMMON STOCK | 165167735 |
| FTCB | FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 13,253 | $276K | 0.0% | $20.85 | $21.02 | -0.8% | EQUITIES | 33738D788 |
| UTWO | RBB FD INC US TREASY 2 YR | 5,750 | $276K | 0.0% | $47.96 | $48.54 | -1.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 74933W486 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,388 | $275K | 0.0% | $81.06 | $73.16 | +10.8% | EQUITIES | 33738R506 |
| VRT | VERTIV HOLDINGS CO COM CL A | 816 | $273K | 0.0% | $334.91 | $229.75 | +45.7% | DOMESTIC COMMON STOCK | 92537N108 |
| MAT | MATTEL INC COM | 19,500 | $271K | 0.0% | $13.88 | $18.41 | -24.6% | DOMESTIC COMMON STOCK | 577081102 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 2,355 | $271K | 0.0% | $114.87 | $105.69 | +8.7% | EQUITIES | 33738R118 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 9,915 | $268K | 0.0% | $27.07 | $28.76 | -5.9% | DOMESTIC COMMON STOCK | 934550203 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 24,732 | $268K | 0.0% | $10.84 | $13.41 | -19.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 46138E511 |
| FNF | FIDELITY NATL FINL INC COM SHS | 5,620 | $265K | 0.0% | $47.16 | $21.59 | +118.4% | DOMESTIC COMMON STOCK | 31620R303 |
| VRSK | VERISK ANALYTICS INC COM | 1,470 | $264K | 0.0% | $179.56 | $195.49 | -8.2% | DOMESTIC COMMON STOCK | 92345Y106 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 2,869 | $263K | 0.0% | $91.58 | $83.71 | +9.4% | EQUITIES | 74347B680 |
| SPHY | SPDR SERIES TRUST ST PORT HIGH ETF | 11,009 | $258K | 0.0% | $23.44 | $23.40 | +0.2% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R606 |
| TLTW | ISHARES TR 20 YEAR TR BD | 11,440 | $256K | 0.0% | $22.34 | $22.91 | -2.5% | EQUITIES | 46436E338 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 10,277 | $251K | 0.0% | $24.44 | $18.48 | +32.2% | DOMESTIC COMMON STOCK | 741623102 |
| IDHQ | INVESCO EXCH TRADED FD TR II S&P INTL QULTY | 5,744 | $251K | 0.0% | $43.71 | $30.83 | +41.8% | EQUITIES | 46138E214 |
| HPQ | HP INC COM | 11,441 | $251K | 0.0% | $21.94 | $20.23 | +8.5% | DOMESTIC COMMON STOCK | 40434L105 |
| EWH | ISHARES INC MSCI HONG KG ETF | 11,915 | $249K | 0.0% | $20.92 | $23.00 | -9.0% | EQUITIES | 464286871 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 812 | $249K | 0.0% | $306.30 | $245.10 | +25.0% | DOMESTIC MID CAP FUND-ETF | 922908538 |
| IRM | IRON MTN INC DEL COM | 1,909 | $241K | 0.0% | $126.30 | $44.38 | — | DOMESTIC REITS | 46284V101 |
| FITB | FIFTH THIRD BANCORP COM | 4,243 | $239K | 0.0% | $56.38 | $33.84 | +66.6% | DOMESTIC COMMON STOCK | 316773100 |
| MAIN | MAIN STR CAP CORP COM | 4,602 | $239K | 0.0% | $51.88 | $44.61 | +16.3% | DOMESTIC COMMON STOCK | 56035L104 |
| IT | GARTNER INC COM | 1,831 | $237K | 0.0% | $129.62 | $184.02 | -29.6% | DOMESTIC COMMON STOCK | 366651107 |
| QWLD | SPDR INDEX SHS FDS ST STR MSCI WLD | 1,550 | $235K | 0.0% | $151.87 | $130.95 | +16.0% | EQUITIES | 78463X418 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 10,000 | $235K | 0.0% | $23.52 | $22.45 | +4.8% | DOMESTIC TAX EX INVT GRADE-ETF | 46138E537 |
| FIX | COMFORT SYS USA INC COM | 118 | $234K | 0.0% | $1984.86 | $600.25 | +230.2% | DOMESTIC COMMON STOCK | 199908104 |
| WEC | WEC ENERGY GROUP INC COM | 1,993 | $233K | 0.0% | $116.79 | $101.14 | +15.5% | DOMESTIC COMMON STOCK | 92939U106 |
| EHC | ENCOMPASS HEALTH CORP COM | 2,270 | $229K | 0.0% | $101.08 | $103.17 | -2.0% | DOMESTIC COMMON STOCK | 29261A100 |
| GRMN | GARMIN LTD SHS | 962 | $228K | 0.0% | $237.52 | $122.44 | +94.0% | INTL COMMON STOCK | H2906T109 |
| CEG | CONSTELLATION ENERGY CORP COM | 920 | $228K | 0.0% | $248.28 | $274.59 | -9.5% | DOMESTIC COMMON STOCK | 21037T109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 550 | $228K | 0.0% | $415.14 | $427.92 | -3.0% | DOMESTIC COMMON STOCK | 620076307 |
| CF | CF INDUSTRIES HOLD COM | 2,075 | $225K | 0.0% | $108.28 | $88.79 | +21.9% | DOMESTIC COMMON STOCK | 125269100 |
| SPYG | SPDR SERIES TRUST ST STR P500GRW | 1,885 | $224K | 0.0% | $118.99 | $90.84 | +31.0% | DOMESTIC LARGE CAP FUND-ETF | 78464A409 |
| SHYD | VANECK ETF TRUST SHRT HGH YLD MUN | 9,779 | $224K | 0.0% | $22.90 | $22.73 | +0.7% | DOMESTIC TAX EX HIGH YIELD-ETF | 92189F387 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,240 | $218K | 0.0% | $51.37 | $51.16 | +0.4% | EQUITIES | 33739N108 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 4,315 | $217K | 0.0% | $50.23 | $49.85 | +0.8% | EQUITIES | 922020805 |
| DIA | STATE STR SPDR DOW JONES IND UT SER 1 | 414 | $216K | 0.0% | $522.39 | $427.64 | +22.2% | DOMESTIC LARGE CAP FUND-ETF | 78467X109 |
| AMG | AFFILIATED MANAGERS GROUP COM | 638 | $216K | 0.0% | $338.42 | $191.25 | +76.9% | DOMESTIC COMMON STOCK | 008252108 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 909 | $216K | 0.0% | $237.25 | $228.72 | +3.8% | DOMESTIC COMMON STOCK | 31488V107 |
| ABNB | AIRBNB INC COM CL A | 1,506 | $216K | 0.0% | $143.10 | $139.04 | +2.9% | DOMESTIC COMMON STOCK | 009066101 |
| DXC | DXC TECHNOLOGY CO COM | 24,346 | $215K | 0.0% | $8.85 | $21.69 | -59.2% | DOMESTIC COMMON STOCK | 23355L106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,479 | $215K | 0.0% | $61.76 | $47.27 | +30.7% | INTL COMMON STOCK | 110448107 |
| LALT | FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | 8,914 | $214K | 0.0% | $24.03 | $24.55 | -2.1% | EQUITIES | 33740F490 |
| CSL | CARLISLE COS INC COM | 590 | $214K | 0.0% | $362.89 | $368.58 | -1.6% | DOMESTIC COMMON STOCK | 142339100 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | 17,185 | $213K | 0.0% | $12.42 | $19.03 | -34.7% | DOMESTIC SECTOR FUND-ETF | 46138E610 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 11,000 | $213K | 0.0% | $19.32 | $20.79 | -7.1% | INTL COMMON STOCK | 980228308 |
| SNA | SNAP ON INC COM | 527 | $212K | 0.0% | $402.34 | $328.10 | +22.6% | DOMESTIC COMMON STOCK | 833034101 |
| FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | 3,264 | $212K | 0.0% | $64.89 | $51.07 | +27.0% | EQUITIES | 316092832 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 1,195 | $211K | 0.0% | $176.46 | $273.59 | — | DOMESTIC REITS | 78410G104 |
| DAL | DELTA AIR LINES INC COM NEW | 2,247 | $210K | 0.0% | $93.64 | $64.08 | +46.2% | DOMESTIC COMMON STOCK | 247361702 |
| IAUM | ISHARES GOLD TRUST MICRO SHS REPSTG UN TR | 5,215 | $209K | 0.0% | $40.01 | $30.93 | +29.4% | EQUITIES | 46436F103 |
| PYPL | PAYPAL HLDGS INC COM | 4,819 | $208K | 0.0% | $43.18 | $54.43 | -20.7% | DOMESTIC COMMON STOCK | 70450Y103 |
| SKYY | FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 1,545 | $208K | 0.0% | $134.56 | $126.50 | +6.4% | EQUITIES | 33734X192 |
| KHC | KRAFT HEINZ CO COM | 8,764 | $207K | 0.0% | $23.62 | $30.55 | -22.7% | DOMESTIC COMMON STOCK | 500754106 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 4,076 | $206K | 0.0% | $50.49 | $50.72 | -0.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 47103U845 |
| WSM | WILLIAMS SONOMA INC COM | 872 | $203K | 0.0% | $233.10 | $120.29 | +93.8% | DOMESTIC COMMON STOCK | 969904101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 4,048 | $202K | 0.0% | $49.79 | $49.86 | -0.2% | EQUITIES | 33739Q200 |
| SPYM | SPDR SERIES TRUST ST STR P500ETF | 2,293 | $201K | 0.0% | $87.86 | $83.85 | +4.8% | EQUITIES | 78464A854 |
| FLEX | FLEX LTD ORD | 1,243 | $201K | 0.0% | $162.07 | $46.34 | +249.8% | INTL COMMON STOCK | Y2573F102 |
| TRGP | TARGA RES CORP COM | 750 | $201K | 0.0% | $268.14 | $256.97 | +4.3% | DOMESTIC COMMON STOCK | 87612G101 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 1,735 | $201K | 0.0% | $115.68 | $91.49 | +26.4% | EQUITIES | 922042866 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,684 | $200K | 0.0% | $74.53 | $39.80 | +87.2% | DOMESTIC COMMON STOCK | 026874784 |
| CVNA | CARVANA CO CL A | 3,029 | $199K | 0.0% | $65.82 | $98.88 | -33.4% | DOMESTIC COMMON STOCK | 146869102 |
| LH | LABCORP HOLDINGS INC COM SHS | 711 | $199K | 0.0% | $280.14 | $256.89 | +9.0% | DOMESTIC COMMON STOCK | 504922105 |
| AFLG | FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 4,557 | $198K | 0.0% | $43.42 | $40.86 | +6.3% | EQUITIES | 33740F821 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 3,750 | $197K | 0.0% | $52.65 | $57.57 | -8.5% | INTL COMMON STOCK | N53745100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 587 | $194K | 0.0% | $330.46 | $307.33 | +7.5% | DOMESTIC COMMON STOCK | 43300A203 |
| MTZ | MASTEC INC COM | 463 | $193K | 0.0% | $416.06 | $246.91 | +68.5% | DOMESTIC COMMON STOCK | 576323109 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 1,476 | $192K | 0.0% | $130.40 | $108.79 | +19.9% | DOMESTIC MID CAP FUND-ETF | 921932885 |
| — | BLACKROCK ENERGY & RES TR COM | 12,911 | $191K | 0.0% | $14.82 | $14.82 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 09250U101 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | 3,621 | $191K | 0.0% | $52.76 | $35.42 | +49.0% | INTL DEVELOPED MKTS FUND-ETF | 808524755 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 4,400 | $191K | 0.0% | $43.41 | $37.51 | +15.7% | DOMESTIC COMMON STOCK | 63001N106 |
| EOG | EOG RES INC COM | 1,466 | $190K | 0.0% | $129.73 | $113.25 | +14.6% | DOMESTIC COMMON STOCK | 26875P101 |
| — | ABRDN ASIA PACIFIC INCOME FU COM NEW | 12,866 | $189K | 0.0% | $14.71 | $17.29 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 003009867 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 930 | $187K | 0.0% | $201.53 | $159.10 | +26.7% | INTL COMMON STOCK | G87052109 |
| PFFD | GLOBAL X FDS US PFD ETF | 10,000 | $187K | 0.0% | $18.69 | $19.95 | -6.3% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 37954Y657 |
| FTLS | FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 2,529 | $187K | 0.0% | $73.80 | $70.58 | +4.6% | EQUITIES | 33739P103 |
| OGS | ONE GAS INC COM | 2,371 | $183K | 0.0% | $77.07 | $71.05 | +8.5% | DOMESTIC COMMON STOCK | 68235P108 |
| VRSN | VERISIGN INC COM | 718 | $181K | 0.0% | $251.56 | $254.52 | -1.2% | DOMESTIC COMMON STOCK | 92343E102 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,308 | $178K | 0.0% | $135.99 | $76.06 | +78.8% | DOMESTIC COMMON STOCK | 910047109 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 9,545 | $176K | 0.0% | $18.41 | $13.79 | +33.5% | DOMESTIC COMMON STOCK | 71424F105 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 1,995 | $175K | 0.0% | $87.91 | $81.45 | +7.9% | DOMESTIC LARGE CAP FUND-ETF | 921910816 |
| CACC | CREDIT ACCEP CORP MICH COM | 275 | $175K | 0.0% | $636.74 | $521.77 | +22.0% | DOMESTIC COMMON STOCK | 225310101 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 3,356 | $175K | 0.0% | $52.09 | $43.87 | +18.7% | DOMESTIC COMMON STOCK | 06417N103 |
| IDEV | ISHARES TR CORE MSCI INTL | 1,962 | $175K | 0.0% | $89.02 | $88.62 | +0.4% | INTL DEVELOPED MKTS FUND-ETF | 46435G326 |
| SKOR | FLEXSHARES TR CR SCD US BD | 3,567 | $173K | 0.0% | $48.54 | $48.53 | +0.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 33939L761 |
| GNRC | GENERAC HLDGS INC COM | 590 | $173K | 0.0% | $292.81 | $250.47 | +16.9% | DOMESTIC COMMON STOCK | 368736104 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 1,490 | $170K | 0.0% | $113.82 | $45.56 | +149.8% | DOMESTIC LARGE CAP FUND-ETF | 46137V258 |
| IAU | ISHARES GOLD TR ISHARES NEW | 2,239 | $169K | 0.0% | $75.51 | $64.57 | +16.9% | DOMESTIC ACS FUND-ETF | 464285204 |
| EA | ELECTRONIC ARTS INC COM | 824 | $169K | 0.0% | $205.08 | $92.42 | +121.9% | DOMESTIC COMMON STOCK | 285512109 |
| SCHY | SCHWAB STRATEGIC TR INTERNL DIVID | 5,113 | $162K | 0.0% | $31.73 | $32.27 | -1.7% | EQUITIES | 808524672 |
| SR | SPIRE INC COM | 2,050 | $160K | 0.0% | $78.09 | $69.38 | — | DOMESTIC COMMON STOCK | 84857L101 |
| INGR | INGREDION INC COM | 1,680 | $159K | 0.0% | $94.70 | $114.00 | -16.9% | DOMESTIC COMMON STOCK | 457187102 |
| XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 934 | $159K | 0.0% | $170.13 | $126.88 | +34.1% | EQUITIES | 46137V464 |
| XME | SPDR SERIES TRUST ST STR SP METAL | 1,483 | $159K | 0.0% | $106.93 | $52.09 | +105.3% | DOMESTIC SECTOR FUND-ETF | 78464A755 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 1,693 | $159K | 0.0% | $93.62 | $68.74 | +36.2% | EQUITIES | 46137V498 |
| FE | FIRSTENERGY CORP COM | 3,332 | $158K | 0.0% | $47.54 | $23.01 | +106.6% | DOMESTIC COMMON STOCK | 337932107 |
| CIEN | CIENA CORP COM NEW | 321 | $157K | 0.0% | $490.56 | $363.88 | +34.8% | DOMESTIC COMMON STOCK | 171779309 |
| IUSG | ISHARES TR CORE S&P US GWT | 837 | $157K | 0.0% | $188.09 | $180.63 | +4.1% | DOMESTIC MULTI CAP FUND-ETF | 464287671 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 638 | $157K | 0.0% | $246.21 | $183.77 | +34.0% | DOMESTIC MULTI CAP FUND-ETF | 922908652 |
| NVT | NVENT ELEC PLC SHS | 921 | $156K | 0.0% | $169.62 | $133.49 | +27.1% | INTL COMMON STOCK | G6700G107 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,725 | $154K | 0.0% | $89.48 | $144.93 | -38.3% | DOMESTIC COMMON STOCK | 12008R107 |
| A | AGILENT TECHNOLOGIES INC COM | 1,158 | $154K | 0.0% | $132.83 | $97.77 | +35.9% | DOMESTIC COMMON STOCK | 00846U101 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 1,200 | $153K | 0.0% | $127.90 | $78.82 | +62.3% | INTL COMMON STOCK | 344419106 |
| NTR | NUTRIEN LTD COM | 2,426 | $153K | 0.0% | $62.95 | $49.72 | +26.6% | INTL COMMON STOCK | 67077M108 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 2,948 | $150K | 0.0% | $51.05 | $50.93 | +0.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 46429B655 |
| IUSV | ISHARES TR CORE S&P US VLU | 1,362 | $150K | 0.0% | $110.15 | $108.21 | +1.8% | DOMESTIC LARGE CAP FUND-ETF | 464287663 |
| FTGS | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH | 4,054 | $150K | 0.0% | $37.00 | $35.92 | +3.0% | EQUITIES | 33733E823 |
| CFG | CITIZENS FINL GROUP INC COM | 2,136 | $150K | 0.0% | $70.06 | $40.95 | +71.1% | DOMESTIC COMMON STOCK | 174610105 |
| SYF | SYNCHRONY FINANCIAL COM | 1,962 | $149K | 0.0% | $76.04 | $38.11 | +99.6% | DOMESTIC COMMON STOCK | 87165B103 |
| IJS | ISHARES TR SP SMCP600VL ETF | 1,090 | $149K | 0.0% | $136.63 | $125.75 | +8.7% | DOMESTIC SMALL CAP FUND-ETF | 464287879 |
| BRX | BRIXMOR PPTY GROUP INC COM | 4,683 | $148K | 0.0% | $31.53 | $26.58 | — | DOMESTIC REITS | 11120U105 |
| SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | 6,472 | $147K | 0.0% | $22.65 | $19.15 | +18.3% | DOMESTIC COMMON STOCK | 828730200 |
| — | MORGAN STANLEY EMKT DBT FD I COM | 20,000 | $146K | 0.0% | $7.30 | $7.31 | — | INTL TAXABLE INVT GRADE-CLOSED ENDED | 61744H105 |
| TBF | PROSHARES TR SHRT 20 YR TRE | 6,000 | $145K | 0.0% | $24.23 | $22.58 | +7.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 74347X849 |
| FND | FLOOR & DECOR HLDGS INC CL A | 2,446 | $145K | 0.0% | $59.36 | $87.99 | -32.5% | DOMESTIC COMMON STOCK | 339750101 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 1,021 | $145K | 0.0% | $141.82 | $113.59 | +24.9% | DOMESTIC LARGE CAP FUND-ETF | 381430503 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 1,282 | $145K | 0.0% | $112.73 | $112.56 | +0.2% | DOMESTIC COMMON STOCK | 01973R101 |
| ILMN | ILLUMINA INC COM | 815 | $143K | 0.0% | $175.83 | $91.37 | +92.4% | DOMESTIC COMMON STOCK | 452327109 |
| OEF | ISHARES TR S&P 100 ETF | 392 | $143K | 0.0% | $365.44 | $313.85 | +16.6% | DOMESTIC LARGE CAP FUND-ETF | 464287101 |
| CWB | SPDR SERIES TRUST ST STR CONV ETF | 1,324 | $143K | 0.0% | $107.78 | $49.97 | +115.8% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A359 |
| BP | BP PLC SPONSORED ADR | 3,855 | $142K | 0.0% | $36.95 | $37.62 | -1.8% | INTL COMMON STOCK | 055622104 |
| COHR | COHERENT CORP COM | 361 | $142K | 0.0% | $394.47 | $228.70 | +72.5% | DOMESTIC COMMON STOCK | 19247G107 |
| RDNT | RADNET INC COM | 2,300 | $142K | 0.0% | $61.67 | $56.21 | +9.7% | DOMESTIC COMMON STOCK | 750491102 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 1,960 | $140K | 0.0% | $71.49 | $74.09 | -3.5% | DOMESTIC COMMON STOCK | 44267T102 |
| RBC | RBC BEARINGS INC COM | 217 | $140K | 0.0% | $644.06 | $543.15 | +18.6% | DOMESTIC COMMON STOCK | 75524B104 |
| ADSK | AUTODESK INC COM | 718 | $140K | 0.0% | $194.42 | $174.75 | +11.3% | DOMESTIC COMMON STOCK | 052769106 |
| FCX | FREEPORT MCMORAN INC CL B | 2,215 | $139K | 0.0% | $62.88 | $41.22 | +52.6% | DOMESTIC COMMON STOCK | 35671D857 |
| ROKU | ROKU INC COM CL A | 1,000 | $138K | 0.0% | $138.14 | $80.60 | +71.4% | DOMESTIC COMMON STOCK | 77543R102 |
| HAL | HALLIBURTON CO COM | 4,061 | $138K | 0.0% | $33.95 | $27.46 | +23.7% | DOMESTIC COMMON STOCK | 406216101 |
| NTRS | NORTHERN TR CORP COM | 792 | $138K | 0.0% | $173.93 | $107.42 | +61.8% | DOMESTIC COMMON STOCK | 665859104 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 12,600 | $137K | 0.0% | $10.87 | $13.43 | -19.1% | DOMESTIC COMMON STOCK | 69121K104 |
| ROIV | ROIVANT SCIENCES LTD SHS | 3,868 | $137K | 0.0% | $35.39 | $10.78 | +228.2% | INTL COMMON STOCK | G76279101 |
| WELL | WELLTOWER INC COM | 603 | $137K | 0.0% | $226.92 | $132.80 | — | DOMESTIC REITS | 95040Q104 |
| XYL | XYLEM INC COM | 1,152 | $136K | 0.0% | $118.24 | $108.85 | +8.6% | DOMESTIC COMMON STOCK | 98419M100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 6,337 | $136K | 0.0% | $21.40 | $21.47 | — | DOMESTIC REITS | 42250P103 |
| PRF | INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 2,500 | $135K | 0.0% | $54.03 | $34.72 | +55.6% | DOMESTIC LARGE CAP FUND-ETF | 46137V613 |
| TM | TOYOTA MOTOR CORP ADS | 796 | $134K | 0.0% | $168.52 | $173.30 | -2.8% | INTL COMMON STOCK | 892331307 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG COM | 13,000 | $134K | 0.0% | $10.30 | $10.23 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 01879R106 |
| UGI | UGI CORP NEW COM | 3,805 | $131K | 0.0% | $34.54 | $35.19 | -1.9% | DOMESTIC COMMON STOCK | 902681105 |
| FTA | FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,349 | $131K | 0.0% | $96.82 | $89.90 | +7.7% | EQUITIES | 33735J101 |
| NI | NISOURCE INC COM | 2,727 | $130K | 0.0% | $47.55 | $41.56 | +14.4% | DOMESTIC COMMON STOCK | 65473P105 |
| STZ | CONSTELLATION BRANDS INC CL A | 919 | $128K | 0.0% | $139.15 | $181.49 | -23.4% | DOMESTIC COMMON STOCK | 21036P108 |
| MTUM | ISHARES TR MSCI USA MMENTM | 371 | $127K | 0.0% | $342.86 | $267.51 | +28.2% | DOMESTIC LARGE CAP FUND-ETF | 46432F396 |
| JCPB | J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 2,706 | $127K | 0.0% | $46.94 | $47.04 | -0.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 46641Q670 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 2,500 | $126K | 0.0% | $50.53 | $48.90 | +3.3% | DOMESTIC COMMON STOCK | 98983L108 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 1,256 | $126K | 0.0% | $100.28 | $113.36 | -11.5% | DOMESTIC COMMON STOCK | 770700102 |
| TXRH | TEXAS ROADHOUSE INC COM | 643 | $124K | 0.0% | $193.12 | $175.41 | +10.2% | DOMESTIC COMMON STOCK | 882681109 |
| DFSV | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,200 | $124K | 0.0% | $38.79 | $35.34 | +9.8% | DOMESTIC SMALL CAP FUND-ETF | 25434V815 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,085 | $124K | 0.0% | $114.18 | $121.38 | -5.9% | INTL COMMON STOCK | 82509L107 |
| SPYD | SPDR SERIES TRUST ST STR SP500DIV | 2,581 | $123K | 0.0% | $47.71 | $45.95 | +3.8% | DOMESTIC LARGE CAP FUND-ETF | 78468R788 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 800 | $122K | 0.0% | $152.96 | $92.71 | — | DOMESTIC COMMON STOCK | 518415104 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 557 | $122K | 0.0% | $219.21 | $209.29 | +4.7% | DOMESTIC LARGE CAP FUND-ETF | 921932703 |
| SDVY | FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 2,829 | $122K | 0.0% | $43.14 | $41.73 | +3.4% | EQUITIES | 33741X102 |
| ED | CONSOLIDATED EDISON INC COM | 1,102 | $122K | 0.0% | $110.59 | $81.58 | +35.6% | DOMESTIC COMMON STOCK | 209115104 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 1,305 | $122K | 0.0% | $93.35 | $86.91 | +7.4% | EQUITIES | 921946810 |
| F | FORD MTR CO COM | 8,759 | $122K | 0.0% | $13.90 | $12.87 | +8.0% | DOMESTIC COMMON STOCK | 345370860 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 1,294 | $122K | 0.0% | $93.94 | $89.23 | +5.3% | DOMESTIC LARGE CAP FUND-ETF | 33733E104 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 1,736 | $122K | 0.0% | $69.99 | $71.91 | -2.7% | DOMESTIC COMMON STOCK | 650111107 |
| RBLX | ROBLOX CORP CL A | 2,215 | $120K | 0.0% | $54.38 | $83.16 | -34.6% | DOMESTIC COMMON STOCK | 771049103 |
| VMI | VALMONT INDS INC COM | 208 | $120K | 0.0% | $577.60 | $143.81 | +301.6% | DOMESTIC COMMON STOCK | 920253101 |
| AFRM | AFFIRM HLDGS INC COM CL A | 1,471 | $120K | 0.0% | $81.55 | $68.57 | +18.9% | DOMESTIC COMMON STOCK | 00827B106 |
| XPO | XPO INC COM | 580 | $119K | 0.0% | $205.29 | $120.97 | +69.7% | DOMESTIC COMMON STOCK | 983793100 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 1,500 | $118K | 0.0% | $78.40 | $73.30 | +7.0% | DOMESTIC COMMON STOCK | 88023U101 |
| EXEL | EXELIXIS INC COM | 2,148 | $117K | 0.0% | $54.41 | $32.44 | +67.7% | DOMESTIC COMMON STOCK | 30161Q104 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 345 | $117K | 0.0% | $338.72 | $327.83 | +3.3% | EQUITIES | 92206C730 |
| WAB | WABTEC COM | 432 | $116K | 0.0% | $269.66 | $195.14 | +38.2% | DOMESTIC COMMON STOCK | 929740108 |
| VICI | VICI PPTYS INC COM | 4,384 | $116K | 0.0% | $26.55 | $25.85 | — | DOMESTIC REITS | 925652109 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 1,085 | $116K | 0.0% | $106.47 | $104.79 | +1.6% | DOMESTIC TAX EX INVT GRADE-ETF | 464288158 |
| MFC | MANULIFE FINL CORP COM | 2,822 | $114K | 0.0% | $40.51 | $27.69 | +46.3% | INTL COMMON STOCK | 56501R106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 118 | $114K | 0.0% | $965.00 | $762.82 | +26.5% | INTL COMMON STOCK | G7997R103 |
| SNX | TD SYNNEX CORPORATION COM | 424 | $113K | 0.0% | $267.34 | $131.75 | +102.9% | DOMESTIC COMMON STOCK | 87162W100 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 2,241 | $113K | 0.0% | $50.58 | $50.62 | -0.1% | GLOBAL TAXABLE BOND FUND-ETF | 46641Q837 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 2,016 | $113K | 0.0% | $56.07 | $34.09 | +64.5% | INTL COMMON STOCK | G7709Q104 |
| HEI | HEICO CORP NEW COM | 317 | $113K | 0.0% | $356.19 | $296.58 | +20.1% | DOMESTIC COMMON STOCK | 422806109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 1,184 | $112K | 0.0% | $94.69 | $85.70 | +10.5% | EQUITIES | 33737J174 |
| IEX | IDEX CORP COM | 489 | $111K | 0.0% | $226.95 | $176.62 | +28.5% | DOMESTIC COMMON STOCK | 45167R104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 3,462 | $111K | 0.0% | $31.99 | $30.50 | +4.9% | EQUITIES | 33737J182 |
| DOW | DOW HLDGS INC COM | 4,046 | $111K | 0.0% | $27.36 | $36.69 | -25.4% | DOMESTIC COMMON STOCK | 260557103 |
| FIIG | FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 5,311 | $110K | 0.0% | $20.71 | $20.89 | -0.8% | EQUITIES | 33738D796 |
| PINS | PINTEREST INC CL A | 5,073 | $107K | 0.0% | $21.03 | $36.31 | -42.1% | DOMESTIC COMMON STOCK | 72352L106 |
| XSHQ | INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 2,204 | $107K | 0.0% | $48.35 | $42.54 | +13.7% | EQUITIES | 46138G300 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,164 | $106K | 0.0% | $91.19 | $57.50 | +58.6% | DOMESTIC COMMON STOCK | 595017104 |
| TTE | TOTALENERGIES SE ACT | 1,362 | $106K | 0.0% | $77.76 | $64.16 | +21.2% | INTL COMMON STOCK | F92124100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 6,654 | $106K | 0.0% | $15.88 | $15.63 | +1.6% | DOMESTIC ACS FUND-ETF | 46090F100 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 795 | $104K | 0.0% | $131.43 | $120.58 | +9.0% | INTL COMMON STOCK | M22465104 |
| APO | APOLLO GLOBAL MGMT INC COM | 883 | $104K | 0.0% | $118.28 | $126.67 | -6.6% | DOMESTIC COMMON STOCK | 03769M106 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 1,188 | $103K | 0.0% | $87.05 | $47.48 | +83.3% | DOMESTIC COMMON STOCK | 45841N107 |
| NRG | NRG ENERGY INC COM NEW | 703 | $103K | 0.0% | $145.98 | $92.49 | +57.9% | DOMESTIC COMMON STOCK | 629377508 |
| NXPI | NXP SEMICONDUCTORS N V COM | 364 | $102K | 0.0% | $281.34 | $216.89 | +29.6% | INTL COMMON STOCK | N6596X109 |
| ARW | ARROW ELECTRS INC COM | 475 | $101K | 0.0% | $213.41 | $133.79 | +59.5% | DOMESTIC COMMON STOCK | 042735100 |
| ABEV | AMBEV SA SPONSORED ADR | 32,231 | $101K | 0.0% | $3.14 | $2.00 | +57.0% | INTL COMMON STOCK | 02319V103 |
| HYGV | FLEXSHARES TR HIG YLD VL ETF | 2,505 | $101K | 0.0% | $40.26 | $40.26 | +0.0% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 33939L662 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 370 | $101K | 0.0% | $271.95 | $59.71 | +355.4% | INTL COMMON STOCK | G25457105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 1,718 | $100K | 0.0% | $58.49 | $53.84 | +8.6% | EQUITIES | 33740F847 |
| RAVI | FLEXSHARES TR ULTR SHO INC FD | 1,326 | $100K | 0.0% | $75.42 | $75.31 | +0.2% | GLOBAL TAXABLE BOND FUND-ETF | 33939L886 |
| SNY | SANOFI SA SPONSORED ADR | 2,337 | $99,696 | 0.0% | $42.66 | $50.13 | -14.9% | INTL COMMON STOCK | 80105N105 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 1,188 | $98,153 | 0.0% | $82.62 | $79.10 | +4.5% | DOMESTIC LARGE CAP FUND-ETF | 921932505 |
| GM | GENERAL MTRS CO COM | 1,265 | $97,527 | 0.0% | $77.10 | $52.27 | +47.5% | DOMESTIC COMMON STOCK | 37045V100 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 4,397 | $96,646 | 0.0% | $21.98 | $20.62 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 87911J103 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 996 | $95,935 | 0.0% | $96.32 | $60.59 | +59.0% | DOMESTIC LARGE CAP FUND-ETF | 97717W307 |
| VST | VISTRA CORP COM | 604 | $95,764 | 0.0% | $158.55 | $78.46 | +102.2% | DOMESTIC COMMON STOCK | 92840M102 |
| PRU | PRUDENTIAL FINL INC COM | 881 | $95,098 | 0.0% | $107.94 | $78.91 | +36.8% | DOMESTIC COMMON STOCK | 744320102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,400 | $94,920 | 0.0% | $67.80 | $69.80 | -2.9% | DOMESTIC COMMON STOCK | 83088M102 |
| AMKR | AMKOR TECHNOLOGY INC COM | 1,100 | $94,853 | 0.0% | $86.23 | $71.27 | +21.0% | DOMESTIC COMMON STOCK | 031652100 |
| THC | TENET HEALTHCARE CORP COM NEW | 500 | $93,540 | 0.0% | $187.08 | $157.98 | +18.4% | DOMESTIC COMMON STOCK | 88033G407 |
| KEY | KEYCORP COM | 4,038 | $93,075 | 0.0% | $23.05 | $16.72 | +37.9% | DOMESTIC COMMON STOCK | 493267108 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 1,008 | $92,990 | 0.0% | $92.25 | $91.32 | +1.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 72201R775 |
| FIXD | FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 2,129 | $92,827 | 0.0% | $43.60 | $43.91 | -0.7% | EQUITIES | 33740F805 |
| SE | SEA LTD SPONSORD ADS | 958 | $91,805 | 0.0% | $95.83 | $145.50 | -34.1% | INTL COMMON STOCK | 81141R100 |
| BIL | SPDR SERIES TRUST ST STR BLO 1 ETF | 996 | $91,284 | 0.0% | $91.65 | $91.52 | +0.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 78468R663 |
| BE | BLOOM ENERGY CORP COM CL A | 301 | $91,113 | 0.0% | $302.70 | $138.53 | +118.5% | DOMESTIC COMMON STOCK | 093712107 |
| SRE | SEMPRA COM | 974 | $90,269 | 0.0% | $92.68 | $73.65 | +25.9% | DOMESTIC COMMON STOCK | 816851109 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 2,589 | $90,123 | 0.0% | $34.81 | $32.94 | +5.7% | DOMESTIC LARGE CAP FUND-ETF | 808524409 |
| KLIC | KULICKE & SOFFA INDS INC COM | 657 | $87,941 | 0.0% | $133.85 | $42.09 | +217.8% | DOMESTIC COMMON STOCK | 501242101 |
| CSGP | COSTAR GROUP INC COM | 3,098 | $87,735 | 0.0% | $28.32 | $43.66 | -35.1% | DOMESTIC COMMON STOCK | 22160N109 |
| USIG | ISHARES TR USD INV GRDE ETF | 1,702 | $87,296 | 0.0% | $51.29 | $51.22 | +0.1% | EQUITIES | 464288620 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 141 | $87,194 | 0.0% | $618.40 | $266.35 | +131.6% | DOMESTIC COMMON STOCK | 144285103 |
| SU | SUNCOR ENERGY INC NEW COM | 1,620 | $86,962 | 0.0% | $53.68 | $33.17 | +61.8% | INTL COMMON STOCK | 867224107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 3,460 | $86,706 | 0.0% | $25.06 | $12.73 | +96.9% | INTL COMMON STOCK | 05946K101 |
| IFRA | ISHARES TR US INFRASTRUC | 1,375 | $86,699 | 0.0% | $63.05 | $52.85 | +19.3% | DOMESTIC MULTI CAP FUND-ETF | 46435U713 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 130 | $86,697 | 0.0% | $666.90 | $419.51 | +59.0% | DOMESTIC COMMON STOCK | 879360105 |
| STRL | STERLING INFRASTRUCTURE INC COM | 103 | $86,454 | 0.0% | $839.36 | $223.65 | +275.3% | DOMESTIC COMMON STOCK | 859241101 |
| CLS | CELESTICA INC COM | 236 | $86,093 | 0.0% | $364.80 | $302.63 | +20.5% | INTL COMMON STOCK | 15101Q207 |
| MGA | MAGNA INTL INC COM | 1,300 | $85,358 | 0.0% | $65.66 | $62.49 | +5.1% | INTL COMMON STOCK | 559222401 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 1,151 | $84,783 | 0.0% | $73.66 | $67.82 | +8.6% | EQUITIES | 37954Y293 |
| BAP | CREDICORP LTD COM | 217 | $84,539 | 0.0% | $389.58 | $175.71 | +121.7% | INTL COMMON STOCK | G2519Y108 |
| LFUS | LITTELFUSE INC COM | 185 | $84,221 | 0.0% | $455.25 | $270.20 | +68.5% | DOMESTIC COMMON STOCK | 537008104 |
| TSN | TYSON FOODS INC CL A | 1,465 | $83,859 | 0.0% | $57.24 | $54.39 | +5.3% | DOMESTIC COMMON STOCK | 902494103 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 2,318 | $83,761 | 0.0% | $36.14 | $26.64 | +35.6% | EQUITIES | 808524607 |
| VSTS | VESTIS CORPORATION COM SHS | 5,762 | $83,664 | 0.0% | $14.52 | $7.30 | +98.8% | DOMESTIC COMMON STOCK | 29430C102 |
| MTB | M & T BK CORP COM | 350 | $83,309 | 0.0% | $238.03 | $178.74 | +33.2% | DOMESTIC COMMON STOCK | 55261F104 |
| IDV | ISHARES TR INTL SEL DIV ETF | 2,005 | $83,076 | 0.0% | $41.43 | $35.44 | +16.9% | INTL DEVELOPED MKTS FUND-ETF | 464288448 |
| AEM | AGNICO EAGLE MINES LTD COM | 535 | $82,995 | 0.0% | $155.13 | $111.74 | +38.8% | INTL COMMON STOCK | 008474108 |
| KEX | KIRBY CORP COM | 610 | $82,942 | 0.0% | $135.97 | $59.44 | +128.7% | DOMESTIC COMMON STOCK | 497266106 |
| ALNT | ALLIENT INC COM | 799 | $82,193 | 0.0% | $102.87 | $32.66 | +215.2% | EQUITIES | 019330109 |
| AIZ | ASSURANT INC COM | 306 | $82,182 | 0.0% | $268.57 | $211.23 | +27.1% | DOMESTIC COMMON STOCK | 04621X108 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 1,198 | $81,728 | 0.0% | $68.22 | $59.26 | +15.1% | EQUITIES | 00162Q858 |
| NWPX | NWPX INFRASTRUCTURE INC COM | 540 | $80,968 | 0.0% | $149.94 | $51.73 | +189.9% | EQUITIES | 667746101 |
| AEIS | ADVANCED ENERGY INDS COM | 216 | $80,613 | 0.0% | $373.21 | $179.77 | +107.4% | DOMESTIC COMMON STOCK | 007973100 |
| PYLD | PIMCO ETF TR MULTISECTOR BD | 3,037 | $80,541 | 0.0% | $26.52 | $26.40 | +0.4% | DOMESTIC TAXABLE INVT GRADE-ETF | 72201R585 |
| GTO | INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 1,691 | $79,253 | 0.0% | $46.87 | $47.05 | -0.4% | EQUITIES | 46090A804 |
| FVD | FIRST TR EXCHANGE-TRADED FD SHS | 1,639 | $78,985 | 0.0% | $48.19 | $47.03 | +2.4% | EQUITIES | 33734H106 |
| ULTA | ULTA BEAUTY INC COM | 175 | $78,922 | 0.0% | $450.98 | $504.07 | -10.5% | DOMESTIC COMMON STOCK | 90384S303 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 701 | $78,737 | 0.0% | $112.32 | $83.50 | +34.5% | INTL COMMON STOCK | 962879102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 103 | $78,603 | 0.0% | $763.14 | $177.32 | +330.4% | DOMESTIC COMMON STOCK | 22788C105 |
| ONTO | ONTO INNOVATION INC COM | 207 | $78,339 | 0.0% | $378.45 | $279.60 | +35.4% | DOMESTIC COMMON STOCK | 683344105 |
| ENTG | ENTEGRIS INC COM | 435 | $78,300 | 0.0% | $180.00 | $119.30 | +50.8% | DOMESTIC COMMON STOCK | 29362U104 |
| — | FIRST TR SR FLTG RATE INCOME COM | 8,000 | $77,280 | 0.0% | $9.66 | $9.98 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 33733U108 |
| CCJ | CAMECO CORP COM | 753 | $76,701 | 0.0% | $101.86 | $84.53 | +20.5% | INTL COMMON STOCK | 13321L108 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 388 | $76,694 | 0.0% | $197.66 | $158.34 | +24.8% | DOMESTIC MID CAP FUND-ETF | 922908512 |
| CVLT | COMMVAULT SYS INC COM | 538 | $76,251 | 0.0% | $141.73 | $109.38 | +29.6% | DOMESTIC COMMON STOCK | 204166102 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 404 | $76,158 | 0.0% | $188.51 | $98.40 | +91.4% | DOMESTIC COMMON STOCK | 12541W209 |
| LVS | LAS VEGAS SANDS CORP COM | 1,630 | $75,291 | 0.0% | $46.19 | $47.93 | -3.6% | DOMESTIC COMMON STOCK | 517834107 |
| KBE | SPDR SERIES TRUST ST STR SP BANK | 1,100 | $75,042 | 0.0% | $68.22 | $30.77 | +121.7% | DOMESTIC SECTOR FUND-ETF | 78464A797 |
| CRUS | CIRRUS LOGIC INC COM | 505 | $75,008 | 0.0% | $148.53 | $108.57 | +36.8% | DOMESTIC COMMON STOCK | 172755100 |
| IHAK | ISHARES TR CYBERSECURITY | 1,233 | $74,855 | 0.0% | $60.71 | $50.51 | +20.2% | INTL DEVELOPED MKTS FUND-ETF | 46435U135 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 1,000 | $74,810 | 0.0% | $74.81 | $74.98 | -0.2% | DOMESTIC COMMON STOCK | 866966104 |
| FN | FABRINET SHS | 133 | $74,757 | 0.0% | $562.08 | $311.62 | +80.4% | INTL COMMON STOCK | G3323L100 |
| KT | KT CORP SPONSORED ADR | 4,324 | $74,719 | 0.0% | $17.28 | $17.26 | +0.1% | INTL COMMON STOCK | 48268K101 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 864 | $74,572 | 0.0% | $86.31 | $80.28 | +7.5% | DOMESTIC COMMON STOCK | 98980L101 |
| POWL | POWELL INDS INC COM | 256 | $73,302 | 0.0% | $286.34 | $250.46 | +14.3% | DOMESTIC COMMON STOCK | 739128106 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 6,043 | $73,241 | 0.0% | $12.12 | $11.50 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67066V101 |
| EPR | EPR PPTYS COM SH BEN INT | 1,251 | $72,574 | 0.0% | $58.01 | $55.22 | — | DOMESTIC REITS | 26884U109 |
| NET | CLOUDFLARE INC CL A COM | 291 | $71,376 | 0.0% | $245.28 | $159.35 | +53.9% | DOMESTIC COMMON STOCK | 18915M107 |
| IGRO | ISHARES TR INTL DIV GRWTH | 811 | $71,286 | 0.0% | $87.90 | $78.71 | +11.7% | INTL DEVELOPED MKTS FUND-ETF | 46435G524 |
| PSTL | POSTAL REALTY TRUST INC CL A | 2,887 | $71,146 | 0.0% | $24.64 | $15.98 | — | DOMESTIC REITS | 73757R102 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 182 | $71,048 | 0.0% | $390.37 | $238.94 | +63.8% | DOMESTIC COMMON STOCK | 942749102 |
| — | BLACKROCK ENHANCED EQUITY DI COM | 7,415 | $70,962 | 0.0% | $9.57 | $8.25 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 09251A104 |
| ALAB | ASTERA LABS INC COM | 146 | $70,521 | 0.0% | $483.02 | $254.53 | +89.8% | DOMESTIC COMMON STOCK | 04626A103 |
| DASH | DOORDASH INC CL A | 379 | $69,937 | 0.0% | $184.53 | $197.58 | -6.6% | DOMESTIC COMMON STOCK | 25809K105 |
| UNM | UNUM GROUP COM | 782 | $69,911 | 0.0% | $89.40 | $73.66 | +21.4% | DOMESTIC COMMON STOCK | 91529Y106 |
| FNV | FRANCO NEV CORP COM | 334 | $69,713 | 0.0% | $208.72 | $166.52 | +25.2% | INTL COMMON STOCK | 351858105 |
| DRI | DARDEN RESTAURANTS INC COM | 338 | $69,541 | 0.0% | $205.74 | $151.20 | +36.3% | DOMESTIC COMMON STOCK | 237194105 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 667 | $68,903 | 0.0% | $103.30 | $88.09 | +17.2% | DOMESTIC COMMON STOCK | 88224Q107 |
| STLD | STEEL DYNAMICS INC COM | 300 | $68,838 | 0.0% | $229.46 | $234.22 | -2.0% | DOMESTIC COMMON STOCK | 858119100 |
| ARGX | ARGENX SE SPONSORED ADR | 74 | $68,655 | 0.0% | $927.77 | $596.64 | +55.5% | INTL COMMON STOCK | 04016X101 |
| — | BLACKROCK CORPOR HI YLD FD I COM | 8,000 | $68,480 | 0.0% | $8.56 | $9.26 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 09255P107 |
| ATI | ATI INC COM | 347 | $68,394 | 0.0% | $197.10 | $139.25 | +41.5% | DOMESTIC COMMON STOCK | 01741R102 |
| BY | BYLINE BANCORP INC COM | 1,813 | $68,267 | 0.0% | $37.65 | $31.68 | +18.9% | EQUITIES | 124411109 |
| EWBC | EAST WEST BANCORP INC COM | 528 | $68,102 | 0.0% | $128.98 | $89.65 | +44.0% | DOMESTIC COMMON STOCK | 27579R104 |
| FHI | FEDERATED HERMES INC CL B | 1,231 | $67,976 | 0.0% | $55.22 | $23.90 | +131.1% | DOMESTIC COMMON STOCK | 314211103 |
| AA | ALCOA CORP COM | 1,289 | $67,220 | 0.0% | $52.15 | $56.57 | -7.8% | DOMESTIC COMMON STOCK | 013872106 |
| FJP | FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 875 | $66,786 | 0.0% | $76.33 | $72.73 | +5.0% | EQUITIES | 33737J158 |
| DLTR | DOLLAR TREE INC COM | 550 | $66,523 | 0.0% | $120.95 | $105.12 | +15.1% | DOMESTIC COMMON STOCK | 256746108 |
| QVML | INVESCO EXCH TRADED FD TR II 500 QVM MULTI | 1,507 | $66,514 | 0.0% | $44.14 | $42.82 | +3.1% | EQUITIES | 46138G581 |
| TEAM | ATLASSIAN CORPORATION CL A | 854 | $66,433 | 0.0% | $77.79 | $201.71 | -61.4% | DOMESTIC COMMON STOCK | 049468101 |
| ICSH | ISHARES TR ULTRA SHORT DUR | 1,308 | $66,172 | 0.0% | $50.59 | $50.63 | -0.1% | EQUITIES | 46434V878 |
| GL | GLOBE LIFE INC COM | 370 | $66,112 | 0.0% | $178.68 | $111.97 | +59.6% | DOMESTIC COMMON STOCK | 37959E102 |
| INDB | INDEPENDENT BK CORP MASS COM | 785 | $65,704 | 0.0% | $83.70 | $69.46 | +20.5% | DOMESTIC COMMON STOCK | 453836108 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 424 | $65,416 | 0.0% | $154.28 | $128.53 | +20.0% | INTL DEVELOPED MKTS FUND-ETF | 922042718 |
| CRH | CRH PLC ORD | 606 | $64,870 | 0.0% | $107.05 | $104.87 | +2.0% | INTL COMMON STOCK | G25508105 |
| FAD | FIRST TR EXCHANGE-TRADED ALP COM SHS | 317 | $63,426 | 0.0% | $200.08 | $161.62 | +23.7% | EQUITIES | 33733F101 |
| SNEX | STONEX GROUP INC COM | 532 | $62,983 | 0.0% | $118.39 | $97.34 | +21.7% | DOMESTIC COMMON STOCK | 861896108 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 1,939 | $62,979 | 0.0% | $32.48 | $31.74 | +2.3% | EQUITIES | 55286W405 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 237 | $62,739 | 0.0% | $264.72 | $263.23 | +0.6% | DOMESTIC SECTOR FUND-ETF | 33733E302 |
| RY | ROYAL BK CDA COM | 300 | $62,091 | 0.0% | $206.97 | $119.19 | +73.6% | INTL COMMON STOCK | 780087102 |
| GLPI | GAMING & LEISURE P COM | 1,390 | $61,910 | 0.0% | $44.54 | $44.94 | — | DOMESTIC REITS | 36467J108 |
| COWZ | PACER FDS TR US CASH COWS 100 | 994 | $61,827 | 0.0% | $62.20 | $62.81 | -1.0% | DOMESTIC LARGE CAP FUND-ETF | 69374H881 |
| USMV | ISHARES TR MSCI USA MIN ETF | 640 | $61,734 | 0.0% | $96.46 | $94.90 | +1.6% | DOMESTIC LARGE CAP FUND-ETF | 46429B697 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 2,098 | $61,534 | 0.0% | $29.33 | $41.17 | -28.8% | DOMESTIC COMMON STOCK | 86800U302 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 1,584 | $61,412 | 0.0% | $38.77 | $31.53 | +23.0% | DOMESTIC COMMON STOCK | 153527205 |
| PWR | QUANTA SVCS INC COM | 85 | $61,203 | 0.0% | $720.04 | $683.53 | +5.3% | DOMESTIC COMMON STOCK | 74762E102 |
| XLRE | SELECT SECTOR SPDR TR ST STR REAL ETF | 1,383 | $60,876 | 0.0% | $44.02 | $40.16 | +9.6% | DOMESTIC SECTOR FUND-ETF | 81369Y860 |
| MXL | MAXLINEAR INC COM | 474 | $60,686 | 0.0% | $128.03 | $70.73 | +81.0% | DOMESTIC COMMON STOCK | 57776J100 |
| UI | UBIQUITI INC COM | 113 | $60,516 | 0.0% | $535.54 | $547.90 | -2.5% | DOMESTIC COMMON STOCK | 90353W103 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 1,053 | $59,542 | 0.0% | $56.55 | $35.93 | +57.3% | DOMESTIC MID CAP FUND-ETF | 97717W505 |
| USHY | ISHARES TR BROAD USD HIGH | 1,593 | $58,973 | 0.0% | $37.02 | $37.01 | +0.0% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46435U853 |
| PEB | PEBBLEBROOK HOTEL TR COM | 3,007 | $58,375 | 0.0% | $19.41 | $18.71 | — | DOMESTIC REITS | 70509V100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 1,021 | $58,232 | 0.0% | $57.03 | $55.72 | +2.4% | EQUITIES | 33737J117 |
| EVR | EVERCORE INC CLASS A | 170 | $57,893 | 0.0% | $340.55 | $246.25 | +38.7% | DOMESTIC COMMON STOCK | 29977A105 |
| RELY | REMITLY GLOBAL INC COM | 2,534 | $56,787 | 0.0% | $22.41 | $15.09 | +48.5% | DOMESTIC COMMON STOCK | 75960P104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 348 | $56,752 | 0.0% | $163.08 | $122.79 | +32.7% | DOMESTIC COMMON STOCK | 302130109 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | 634 | $56,553 | 0.0% | $89.20 | $79.17 | +12.7% | INTL DEVELOPED MKTS FUND-ETF | 025072703 |
| RWL | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 440 | $56,182 | 0.0% | $127.69 | $121.92 | +4.8% | EQUITIES | 46138G698 |
| FTI | TECHNIPFMC PLC COM | 831 | $55,068 | 0.0% | $66.27 | $60.24 | +10.1% | INTL COMMON STOCK | G87110105 |
| — | COHEN & STEERS REIT & PFD & COM | 2,709 | $54,993 | 0.0% | $20.30 | $21.03 | — | DOMESTIC ALLOCATION FUND-CLOSED ENDED | 19247X100 |
| HLN | HALEON PLC SPON ADS | 5,885 | $54,906 | 0.0% | $9.33 | $9.55 | -2.3% | INTL COMMON STOCK | 405552100 |
| TTEK | TETRA TECH INC NEW COM | 1,895 | $54,740 | 0.0% | $28.89 | $39.80 | -27.4% | DOMESTIC COMMON STOCK | 88162G103 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 4,270 | $54,656 | 0.0% | $12.80 | $12.33 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67071L106 |
| UFCS | UNITED FIRE GROUP INC COM | 1,041 | $54,572 | 0.0% | $52.42 | $30.75 | +70.6% | DOMESTIC COMMON STOCK | 910340108 |
| SGRY | SURGERY PARTNERS INC COM | 3,247 | $54,550 | 0.0% | $16.80 | $14.04 | +19.7% | DOMESTIC COMMON STOCK | 86881A100 |
| NWG | NATWEST GROUP PLC SPONS ADR | 3,091 | $54,503 | 0.0% | $17.63 | $15.57 | +13.3% | INTL COMMON STOCK | 639057207 |
| AXON | AXON ENTERPRISE INC COM | 97 | $54,379 | 0.0% | $560.61 | $573.58 | -2.3% | DOMESTIC COMMON STOCK | 05464C101 |
| SAP | SAP SE SPON ADR | 352 | $54,247 | 0.0% | $154.11 | $254.68 | -39.5% | INTL COMMON STOCK | 803054204 |
| FAI | FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF | 996 | $54,182 | 0.0% | $54.40 | $48.90 | +11.3% | EQUITIES | 33734X739 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,152 | $53,925 | 0.0% | $46.81 | $46.71 | +0.2% | EQUITIES | 92206C771 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 704 | $53,813 | 0.0% | $76.44 | $75.85 | +0.7% | DOMESTIC COMMON STOCK | 039483102 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME | 1,055 | $53,168 | 0.0% | $50.40 | $41.08 | +22.6% | EQUITIES | 87283Q206 |
| SPTL | SPDR SERIES TRUST ST LON TREAS ETF | 2,024 | $53,090 | 0.0% | $26.23 | $26.10 | +0.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A664 |
| HTH | HILLTOP HLDGS INC COM | 1,363 | $52,856 | 0.0% | $38.78 | $36.81 | +5.4% | DOMESTIC COMMON STOCK | 432748101 |
| HUBB | HUBBELL INC COM | 101 | $52,820 | 0.0% | $522.97 | $403.40 | +29.7% | DOMESTIC COMMON STOCK | 443510607 |
| EXC | EXELON CORP COM | 1,128 | $52,603 | 0.0% | $46.63 | $38.47 | +21.2% | DOMESTIC COMMON STOCK | 30161N101 |
| GHC | GRAHAM HLDGS CO COM CL B | 45 | $51,364 | 0.0% | $1141.42 | $923.03 | +23.7% | DOMESTIC COMMON STOCK | 384637104 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 494 | $51,361 | 0.0% | $103.97 | $87.21 | +19.2% | EQUITIES | 92189F643 |
| URI | UNITED RENTALS INC COM | 45 | $51,181 | 0.0% | $1137.36 | $782.17 | +44.8% | DOMESTIC COMMON STOCK | 911363109 |
| — | COHEN & STEERS INFRASTRUCTUR COM | 1,842 | $50,821 | 0.0% | $27.59 | $23.57 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 19248A109 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 150 | $50,723 | 0.0% | $338.15 | $306.79 | +10.2% | DOMESTIC COMMON STOCK | 03820C105 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 2,111 | $50,263 | 0.0% | $23.81 | $19.23 | +23.8% | DOMESTIC COMMON STOCK | 01625V104 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 457 | $49,523 | 0.0% | $108.37 | $68.38 | +58.5% | DOMESTIC COMMON STOCK | 018581108 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 805 | $49,186 | 0.0% | $61.10 | $41.84 | +46.0% | DOMESTIC COMMON STOCK | 842873101 |
| MYRG | MYR GROUP INC COM | 98 | $49,039 | 0.0% | $500.40 | $248.44 | +101.4% | DOMESTIC COMMON STOCK | 55405W104 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 440 | $48,540 | 0.0% | $110.32 | $98.88 | +11.7% | DOMESTIC COMMON STOCK | 808625107 |
| CRC | CALIFORNIA RES CORP COM STOCK | 911 | $48,188 | 0.0% | $52.90 | $57.32 | -7.8% | DOMESTIC COMMON STOCK | 13057Q305 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK ADDED | 319 | $48,169 | 0.0% | $151.00 | $163.79 | -7.8% | DOMESTIC COMMON STOCK | 314352105 |
| SOLV | SOLVENTUM CORP COM SHS | 621 | $47,910 | 0.0% | $77.15 | $71.52 | +7.9% | DOMESTIC COMMON STOCK | 83444M101 |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | 1,385 | $47,866 | 0.0% | $34.56 | $34.06 | +1.5% | INTL DEVELOPED MKTS FUND-ETF | 33939L837 |
| UMBF | UMB FINL CORP COM | 334 | $47,682 | 0.0% | $142.76 | $128.54 | +11.1% | DOMESTIC COMMON STOCK | 902788108 |
| PRI | PRIMERICA INC COM | 166 | $47,156 | 0.0% | $284.07 | $267.14 | +6.4% | DOMESTIC COMMON STOCK | 74164M108 |
| IP | INTERNATIONAL PAPER CO COM | 1,237 | $47,133 | 0.0% | $38.10 | $41.15 | -7.4% | DOMESTIC COMMON STOCK | 460146103 |
| AYI | ACUITY INC COM | 125 | $47,083 | 0.0% | $376.66 | $284.13 | +32.6% | DOMESTIC COMMON STOCK | 00508Y102 |
| WTFC | WINTRUST FINL CORP COM | 293 | $47,054 | 0.0% | $160.59 | $137.40 | +17.0% | DOMESTIC COMMON STOCK | 97650W108 |
| VCYT | VERACYTE INC COM | 794 | $46,632 | 0.0% | $58.73 | $32.49 | +80.8% | DOMESTIC COMMON STOCK | 92337F107 |
| CBRS | CEREBRAS SYSTEMS INC COM CL A ADDED | 211 | $46,631 | 0.0% | $221.00 | $235.36 | -6.1% | EQUITIES | 15675D103 |
| AMBA | AMBARELLA INC SHS | 540 | $46,332 | 0.0% | $85.80 | $68.81 | +24.7% | INTL COMMON STOCK | G037AX101 |
| FXR | FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 508 | $46,289 | 0.0% | $91.12 | $86.61 | +5.2% | DOMESTIC SECTOR FUND-ETF | 33734X150 |
| — | NUVEEN MUN VALUE FD INC COM | 4,999 | $46,091 | 0.0% | $9.22 | $8.99 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670928100 |
| ILF | ISHARES TR LATN AMER 40 ETF | 1,355 | $45,731 | 0.0% | $33.75 | $35.44 | -4.8% | EQUITIES | 464287390 |
| XYZ | BLOCK INC CL A | 599 | $45,524 | 0.0% | $76.00 | $79.01 | -3.8% | DOMESTIC COMMON STOCK | 852234103 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 500 | $45,380 | 0.0% | $90.76 | $65.57 | +38.4% | INTL COMMON STOCK | L6388F110 |
| NOK | NOKIA CORP SPONSORED ADR | 3,412 | $45,311 | 0.0% | $13.28 | $12.87 | +3.2% | INTL COMMON STOCK | 654902204 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 83 | $44,972 | 0.0% | $541.83 | $462.10 | +17.3% | DOMESTIC COMMON STOCK | 91307C102 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 983 | $44,923 | 0.0% | $45.70 | $35.29 | +29.5% | INTL DEVELOPED MKTS FUND-ETF | 381430107 |
| OSG | OCTAVE SPECIALTY GROUP INC COM NEW | 7,140 | $44,554 | 0.0% | $6.24 | $5.21 | +19.8% | DOMESTIC COMMON STOCK | 023139884 |
| UNFI | UNITED NAT FOODS INC COM | 969 | $44,254 | 0.0% | $45.67 | $38.43 | +18.8% | DOMESTIC COMMON STOCK | 911163103 |
| FTXO | FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 1,067 | $44,106 | 0.0% | $41.34 | $37.67 | +9.7% | EQUITIES | 33738R860 |
| DBX | DROPBOX INC CL A | 1,604 | $44,062 | 0.0% | $27.47 | $27.62 | -0.5% | DOMESTIC COMMON STOCK | 26210C104 |
| KB | KB FINL GROUP INC SPONSORED ADR | 418 | $43,873 | 0.0% | $104.96 | $57.75 | +81.8% | INTL COMMON STOCK | 48241A105 |
| FXH | FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 358 | $43,835 | 0.0% | $122.44 | $114.37 | +7.0% | EQUITIES | 33734X143 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 260 | $43,819 | 0.0% | $168.53 | $148.36 | +13.6% | DOMESTIC COMMON STOCK | 64125C109 |
| BANF | BANCFIRST CORP COM | 392 | $43,597 | 0.0% | $111.22 | $123.28 | -9.9% | DOMESTIC COMMON STOCK | 05945F103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 1,203 | $43,549 | 0.0% | $36.20 | $36.49 | -0.8% | DOMESTIC COMMON STOCK | 19459J104 |
| DTE | DTE ENERGY CO COM | 285 | $43,373 | 0.0% | $152.19 | $129.60 | +17.6% | DOMESTIC COMMON STOCK | 233331107 |
| PRLB | PROTO LABS INC COM | 531 | $43,282 | 0.0% | $81.51 | $60.38 | +35.0% | DOMESTIC COMMON STOCK | 743713109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 173 | $43,247 | 0.0% | $249.98 | $209.81 | +19.1% | DOMESTIC COMMON STOCK | 874054109 |
| TILE | INTERFACE INC COM | 1,203 | $43,125 | 0.0% | $35.85 | $27.25 | +31.5% | DOMESTIC COMMON STOCK | 458665304 |
| PRK | PARK NATL CORP COM | 234 | $42,912 | 0.0% | $183.38 | $160.55 | +14.0% | DOMESTIC COMMON STOCK | 700658107 |
| LMND | LEMONADE INC COM | 658 | $42,803 | 0.0% | $65.05 | $58.48 | +11.2% | DOMESTIC COMMON STOCK | 52567D107 |
| GNR | SPDR INDEX SHS FDS ST STR NAT ETF | 632 | $42,540 | 0.0% | $67.31 | $71.55 | -5.9% | GLOBAL SECTOR FUND-ETF | 78463X541 |
| SSRM | SSR MINING IN COM | 1,500 | $42,420 | 0.0% | $28.28 | $14.08 | +100.8% | INTL COMMON STOCK | 784730103 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 552 | $42,338 | 0.0% | $76.70 | $77.42 | -0.9% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937819 |
| MTCH | MATCH GROUP INC NEW COM | 1,111 | $42,274 | 0.0% | $38.05 | $103.48 | -63.2% | DOMESTIC COMMON STOCK | 57667L107 |
| TTMI | TTM TECHNOLOGIES INC COM | 225 | $42,080 | 0.0% | $187.02 | $105.14 | +77.9% | DOMESTIC COMMON STOCK | 87305R109 |
| PBA | PEMBINA PIPELINE CORP COM | 898 | $41,533 | 0.0% | $46.25 | $29.08 | +59.0% | INTL COMMON STOCK | 706327103 |
| MCY | MERCURY GENL CORP NEW COM | 389 | $41,487 | 0.0% | $106.65 | $98.47 | +8.3% | DOMESTIC COMMON STOCK | 589400100 |
| ATRO | ASTRONICS CORP COM | 510 | $41,443 | 0.0% | $81.26 | $37.98 | +114.0% | DOMESTIC COMMON STOCK | 046433108 |
| EQL | ALPS ETF TR EQUAL SEC ETF | 815 | $41,117 | 0.0% | $50.45 | $45.19 | +11.6% | EQUITIES | 00162Q205 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 471 | $41,081 | 0.0% | $87.22 | $103.11 | -15.4% | DOMESTIC COMMON STOCK | 05550J101 |
| IHDG | WISDOMTREE TR ITL HDG QTLY DIV | 778 | $40,752 | 0.0% | $52.38 | $50.76 | +3.2% | INTL DEVELOPED MKTS FUND-ETF | 97717X594 |
| MELI | MERCADOLIBRE INC COM | 24 | $40,737 | 0.0% | $1697.38 | $2099.23 | -19.1% | EQUITIES | 58733R102 |
| VSEC | VSE CORP COM | 178 | $40,673 | 0.0% | $228.50 | $192.12 | +18.9% | DOMESTIC COMMON STOCK | 918284100 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 492 | $40,633 | 0.0% | $82.59 | $82.27 | +0.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C870 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 1,173 | $40,609 | 0.0% | $34.62 | $27.94 | +23.9% | EQUITIES | 14019W109 |
| FER | FERROVIAL NV ORD SHS | 591 | $40,575 | 0.0% | $68.65 | $58.26 | +17.8% | EQUITIES | N3168P101 |
| CHCO | CITY HLDG CO COM | 306 | $40,529 | 0.0% | $132.45 | $114.81 | +15.5% | DOMESTIC COMMON STOCK | 177835105 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | 814 | $40,521 | 0.0% | $49.78 | $49.72 | +0.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 92203C303 |
| SAN | BANCO SANTANDER SA ADR | 2,904 | $40,068 | 0.0% | $13.80 | $10.67 | +29.3% | INTL COMMON STOCK | 05964H105 |
| ICUI | ICU MED INC COM | 273 | $40,022 | 0.0% | $146.60 | $130.37 | +12.5% | DOMESTIC COMMON STOCK | 44930G107 |
| MAA | MID-AMER APT CMNTYS INC COM | 287 | $39,851 | 0.0% | $138.85 | $140.48 | — | DOMESTIC REITS | 59522J103 |
| DXPE | DXP ENTERPRISES INC COM NEW | 236 | $39,823 | 0.0% | $168.74 | $157.77 | +7.0% | DOMESTIC COMMON STOCK | 233377407 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 1,780 | $39,808 | 0.0% | $22.36 | $19.01 | — | DOMESTIC REITS | 035710839 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 877 | $39,582 | 0.0% | $45.13 | $29.32 | +53.9% | DOMESTIC COMMON STOCK | 42824C109 |
| HL | HECLA MINING COMPANY COM | 2,554 | $39,411 | 0.0% | $15.43 | $9.35 | +65.0% | DOMESTIC COMMON STOCK | 422704106 |
| LC | HAPPEN INC COM NEW | 1,892 | $39,240 | 0.0% | $20.74 * | $17.32 | +16.1% | DOMESTIC COMMON STOCK | 52603A208 |
| KIM | KIMCO REALTY CORP COM | 1,541 | $39,064 | 0.0% | $25.35 | $18.33 | — | DOMESTIC REITS | 49446R109 |
| TDC | TERADATA CORP DEL COM | 1,127 | $39,051 | 0.0% | $34.65 | $27.07 | +28.0% | DOMESTIC COMMON STOCK | 88076W103 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 531 | $38,981 | 0.0% | $73.41 | $73.70 | -0.4% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937835 |
| CNA | CNA FINL CORP COM | 800 | $38,888 | 0.0% | $48.61 | $45.51 | +6.8% | DOMESTIC COMMON STOCK | 126117100 |
| SITM | SITIME CORP COM | 51 | $38,024 | 0.0% | $745.57 | $630.55 | +18.2% | DOMESTIC COMMON STOCK | 82982T106 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 216 | $37,447 | 0.0% | $173.37 | $122.34 | +41.5% | INTL COMMON STOCK | 45857P806 |
| CNQ | CANADIAN NAT RES LTD MED TER COM | 947 | $37,408 | 0.0% | $39.50 | $35.63 | +10.9% | INTL COMMON STOCK | 136385101 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 605 | $37,401 | 0.0% | $61.82 | $61.90 | -0.1% | DOMESTIC COMMON STOCK | 198516106 |
| HDV | ISHARES TR CORE HIGH DV ETF | 1,364 | $37,388 | 0.0% | $27.41 | $26.42 | +3.7% | DOMESTIC LARGE CAP FUND-ETF | 46429B663 |
| BEN | FRANKLIN RESOURCES INC COM | 1,116 | $37,129 | 0.0% | $33.27 | $29.94 | +11.1% | DOMESTIC COMMON STOCK | 354613101 |
| OXY | OCCIDENTAL PETE CORP COM | 759 | $36,865 | 0.0% | $48.57 | $55.37 | -12.3% | DOMESTIC COMMON STOCK | 674599105 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 352 | $36,844 | 0.0% | $104.67 | $73.35 | +42.7% | INTL COMMON STOCK | G93A5A101 |
| ASAN | ASANA INC CL A | 5,244 | $36,708 | 0.0% | $7.00 | $6.71 | +4.3% | DOMESTIC COMMON STOCK | 04342Y104 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 287 | $36,690 | 0.0% | $127.84 | $117.91 | +8.4% | DOMESTIC LARGE CAP FUND-ETF | 92206C680 |
| NMRK | NEWMARK GROUP INC CL A | 2,427 | $36,667 | 0.0% | $15.11 | $13.27 | +13.9% | DOMESTIC COMMON STOCK | 65158N102 |
| CRI | CARTERS INC COM | 891 | $36,656 | 0.0% | $41.14 | $36.60 | +12.5% | DOMESTIC COMMON STOCK | 146229109 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 1,016 | $36,586 | 0.0% | $36.01 | $33.68 | +6.9% | DOMESTIC COMMON STOCK | 925283103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 534 | $36,566 | 0.0% | $68.48 | $54.32 | +26.2% | EQUITIES | 46138J619 |
| CSTM | CONSTELLIUM SE CL A SHS | 1,139 | $36,300 | 0.0% | $31.87 | $25.20 | +26.5% | INTL COMMON STOCK | F21107101 |
| RRC | RANGE RES CORP COM | 975 | $36,260 | 0.0% | $37.19 | $38.47 | -3.3% | DOMESTIC COMMON STOCK | 75281A109 |
| SMBK | SMARTFINANCIAL INC COM NEW | 771 | $36,155 | 0.0% | $46.89 | $34.05 | +37.8% | DOMESTIC COMMON STOCK | 83190L208 |
| FIVE | FIVE BELOW INC COM | 200 | $35,958 | 0.0% | $179.79 | $215.37 | -16.5% | DOMESTIC COMMON STOCK | 33829M101 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | 1,486 | $35,489 | 0.0% | $23.88 | $15.17 | +57.5% | DOMESTIC COMMON STOCK | 248019101 |
| FDHY | FIDELITY COVINGTON TRUST ENHA HIGH YI ETF | 722 | $35,401 | 0.0% | $49.03 | $48.63 | +0.8% | EQUITIES | 316092618 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 728 | $35,105 | 0.0% | $48.22 | $48.05 | +0.4% | EQUITIES | 46432F859 |
| CAG | CONAGRA BRANDS INC COM | 2,590 | $34,863 | 0.0% | $13.46 | $25.91 | -48.0% | DOMESTIC COMMON STOCK | 205887102 |
| LPG | DORIAN LPG LTD SHS USD | 991 | $34,467 | 0.0% | $34.78 | $26.21 | +32.7% | INTL COMMON STOCK | Y2106R110 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 1,347 | $34,120 | 0.0% | $25.33 | $16.99 | +49.1% | DOMESTIC COMMON STOCK | 58502B106 |
| FRSH | FRESHWORKS INC CLASS A COM | 3,358 | $33,983 | 0.0% | $10.12 | $11.50 | -12.0% | DOMESTIC COMMON STOCK | 358054104 |
| EQIX | EQUINIX INC COM | 32 | $33,839 | 0.0% | $1057.47 | $808.61 | — | DOMESTIC REITS | 29444U700 |
| SPXC | SPX TECHNOLOGIES INC COM | 138 | $33,833 | 0.0% | $245.17 | $185.08 | — | DOMESTIC COMMON STOCK | 78473E103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | 1,692 | $33,654 | 0.0% | $19.89 | $17.86 | +11.4% | INTL COMMON STOCK | 606822104 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 207 | $33,439 | 0.0% | $161.54 | $116.49 | +38.7% | EQUITIES | 46138E339 |
| EAT | BRINKER INTL INC COM | 199 | $33,432 | 0.0% | $168.00 | $145.09 | +15.8% | DOMESTIC COMMON STOCK | 109641100 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | 695 | $33,179 | 0.0% | $47.74 | $45.23 | +5.6% | INTL COMMON STOCK | G8060N102 |
| CGNX | COGNEX CORP COM | 456 | $33,054 | 0.0% | $72.49 | $48.73 | +48.6% | DOMESTIC COMMON STOCK | 192422103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 383 | $32,972 | 0.0% | $86.09 | $90.09 | -4.4% | DOMESTIC COMMON STOCK | 98956P102 |
| HP | HELMERICH & PAYNE INC COM | 1,003 | $32,854 | 0.0% | $32.76 | $41.83 | -21.7% | DOMESTIC COMMON STOCK | 423452101 |
| ROG | ROGERS CORP COM | 200 | $32,746 | 0.0% | $163.73 | $94.63 | +73.0% | DOMESTIC COMMON STOCK | 775133101 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 1,377 | $32,470 | 0.0% | $23.58 | $20.91 | +12.8% | INTL COMMON STOCK | 86562M209 |
| IQV | IQVIA HLDGS INC COM | 166 | $32,075 | 0.0% | $193.22 | $196.94 | -1.9% | DOMESTIC COMMON STOCK | 46266C105 |
| APA | APA CORPORATION COM | 980 | $31,919 | 0.0% | $32.57 | $37.42 | -13.0% | DOMESTIC COMMON STOCK | 03743Q108 |
| FELE | FRANKLIN ELEC INC COM | 296 | $31,728 | 0.0% | $107.19 | $56.31 | +90.4% | DOMESTIC COMMON STOCK | 353514102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 1,002 | $31,465 | 0.0% | $31.40 | $30.62 | +2.5% | EQUITIES | 71742Q106 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 1,076 | $30,870 | 0.0% | $28.69 | $20.42 | +40.5% | DOMESTIC COMMON STOCK | 852312305 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 2,853 | $30,556 | 0.0% | $10.71 | $7.73 | +38.6% | DOMESTIC COMMON STOCK | 53228F101 |
| FORM | FORMFACTOR INC COM | 191 | $30,547 | 0.0% | $159.93 | $93.71 | +70.7% | DOMESTIC COMMON STOCK | 346375108 |
| PSTG | EVERPURE INC CL A | 387 | $30,492 | 0.0% | $78.79 * | $66.28 | +22.5% | DOMESTIC COMMON STOCK | 74624M102 |
| RWT | REDWOOD TRUST INC COM | 6,404 | $30,357 | 0.0% | $4.74 | $5.45 | — | DOMESTIC REITS | 758075402 |
| CNC | CENTENE CORP DEL COM | 472 | $30,298 | 0.0% | $64.19 | $53.46 | +20.1% | DOMESTIC COMMON STOCK | 15135B101 |
| MMS | MAXIMUS INC COM | 556 | $29,906 | 0.0% | $53.79 | $80.27 | -33.0% | DOMESTIC COMMON STOCK | 577933104 |
| ICLO | INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 1,166 | $29,825 | 0.0% | $25.58 | $25.56 | +0.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 46090A721 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 363 | $29,382 | 0.0% | $80.94 | $85.43 | -5.3% | INTL COMMON STOCK | G0378L100 |
| IVLU | ISHARES TR MSCI INTL VLU FT | 702 | $29,351 | 0.0% | $41.81 | $41.93 | -0.3% | EQUITIES | 46435G409 |
| FMDE | FIDELITY COVINGTON TRUST ENH MID COR ETF | 720 | $29,218 | 0.0% | $40.58 | $38.87 | +4.4% | DOMESTIC MID CAP FUND-ETF | 31609A503 |
| CHEF | CHEFS WHSE INC COM | 303 | $29,118 | 0.0% | $96.10 | $77.42 | +24.1% | DOMESTIC COMMON STOCK | 163086101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 936 | $29,110 | 0.0% | $31.10 | $32.34 | -3.8% | DOMESTIC COMMON STOCK | 76118Y104 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 557 | $28,964 | 0.0% | $52.00 | $33.04 | +57.4% | INTL EMERGING MKTS FUND-ETF | 381430206 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 1,705 | $28,934 | 0.0% | $16.97 | $15.97 | +6.2% | INTL COMMON STOCK | 05156V102 |
| TTC | TORO CO COM | 296 | $28,836 | 0.0% | $97.42 | $73.25 | +33.0% | DOMESTIC COMMON STOCK | 891092108 |
| INCY | INCYTE CORP COM | 253 | $28,680 | 0.0% | $113.36 | $87.70 | +29.3% | DOMESTIC COMMON STOCK | 45337C102 |
| VREX | VAREX IMAGING CORP COM | 2,744 | $28,620 | 0.0% | $10.43 | $10.79 | -3.3% | DOMESTIC COMMON STOCK | 92214X106 |
| FIS | FIDELITY NATL INFORMATION SV COM | 733 | $28,499 | 0.0% | $38.88 | $93.87 | -58.6% | DOMESTIC COMMON STOCK | 31620M106 |
| BKR | BAKER HUGHES COMPANY CL A | 512 | $28,440 | 0.0% | $55.55 | $45.12 | +23.0% | DOMESTIC COMMON STOCK | 05722G100 |
| IUSB | ISHARES TR CORE UNIVRSL USD | 613 | $28,305 | 0.0% | $46.17 | $46.60 | -1.0% | EQUITIES | 46434V613 |
| MYGN | MYRIAD GENETICS INC COM | 4,910 | $28,036 | 0.0% | $5.71 | $4.54 | +25.8% | DOMESTIC COMMON STOCK | 62855J104 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 334 | $27,673 | 0.0% | $82.85 | $73.28 | +13.1% | INTL COMMON STOCK | 636274409 |
| LAMR | LAMAR ADVERTISING CO CL A | 177 | $27,658 | 0.0% | $156.26 | $134.76 | — | DOMESTIC REITS | 512816109 |
| FICO | FAIR ISAAC CORP COM | 23 | $27,480 | 0.0% | $1194.78 | $1680.74 | -28.9% | DOMESTIC COMMON STOCK | 303250104 |
| MWA | MUELLER WTR PRODS INC COM SER A | 1,062 | $27,434 | 0.0% | $25.83 | $26.17 | -1.3% | DOMESTIC COMMON STOCK | 624758108 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 309 | $27,379 | 0.0% | $88.61 | $47.08 | +88.2% | DOMESTIC COMMON STOCK | 83443Q103 |
| PCVX | VAXCYTE INC COM | 466 | $27,089 | 0.0% | $58.13 | $55.24 | +5.2% | DOMESTIC COMMON STOCK | 92243G108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 345 | $26,860 | 0.0% | $77.86 | $46.50 | +67.4% | DOMESTIC COMMON STOCK | 499049104 |
| TXT | TEXTRON INC COM | 292 | $26,801 | 0.0% | $91.78 | $82.11 | +11.7% | DOMESTIC COMMON STOCK | 883203101 |
| HEGD | LISTED FDS TR SWAN HEDGED EQTY | 1,005 | $26,793 | 0.0% | $26.66 | $24.33 | +9.6% | EQUITIES | 53656F599 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 1,089 | $26,746 | 0.0% | $24.56 | $21.12 | +16.3% | EQUITIES | 421906108 |
| KDP | KEURIG DR PEPPER INC COM | 817 | $26,732 | 0.0% | $32.72 | $27.98 | +17.0% | DOMESTIC COMMON STOCK | 49271V100 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 246 | $26,152 | 0.0% | $106.31 | $87.35 | +21.7% | DOMESTIC LARGE CAP FUND-ETF | 92206C714 |
| LDOS | LEIDOS HOLDINGS INC COM | 253 | $26,026 | 0.0% | $102.87 | $149.85 | -31.3% | DOMESTIC COMMON STOCK | 525327102 |
| HBCP | HOMEBANCORP INC COM | 375 | $25,683 | 0.0% | $68.49 | $51.78 | +32.3% | EQUITIES | 43689E107 |
| KN | KNOWLES CORP COM | 615 | $25,510 | 0.0% | $41.48 | $34.71 | +19.5% | DOMESTIC COMMON STOCK | 49926D109 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 1,077 | $25,496 | 0.0% | $23.67 | $22.16 | +6.9% | EQUITIES | 808524847 |
| EMB | ISHARES TR JPMORGAN USD EMG | 262 | $25,302 | 0.0% | $96.57 | $95.50 | +1.0% | INTL TAXABLE INVT GRADE-ETF | 464288281 |
| PICB | INVESCO EXCH TRADED FD TR II INTL CORP BD | 1,080 | $25,014 | 0.0% | $23.16 | $23.40 | -1.0% | EQUITIES | 46138E636 |
| INDV | INDIVIOR PHARMACEUTICALS INC COM | 607 | $24,905 | 0.0% | $41.03 | $36.28 | +13.1% | DOMESTIC COMMON STOCK | 45579U109 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 1,000 | $24,310 | 0.0% | $24.31 | $24.55 | -1.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 46138G870 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 508 | $24,243 | 0.0% | $47.72 | $39.76 | — | DOMESTIC REITS | 681936100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 354 | $24,041 | 0.0% | $67.91 | $65.35 | — | DOMESTIC REITS | 29476L107 |
| SCCO | SOUTHERN COPPER CORP COM | 137 | $23,916 | 0.0% | $174.57 | $96.15 | +81.2% | DOMESTIC COMMON STOCK | 84265V105 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 716 | $23,803 | 0.0% | $33.24 | $30.33 | +9.6% | DOMESTIC COMMON STOCK | 811707801 |
| IR | INGERSOLL RAND INC COM | 290 | $23,788 | 0.0% | $82.03 | $82.79 | -1.0% | DOMESTIC COMMON STOCK | 45687V106 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 291 | $23,683 | 0.0% | $81.38 | $77.27 | +5.5% | INTL COMMON STOCK | G48833118 |
| IVZ | INVESCO LTD SHS | 895 | $23,620 | 0.0% | $26.39 | $24.53 | +7.6% | INTL COMMON STOCK | G491BT108 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC SPON ADS B | 93 | $23,544 | 0.0% | $253.16 | $245.70 | +3.0% | EQUITIES | 400506101 |
| NEOG | NEOGEN CORP COM | 2,600 | $23,374 | 0.0% | $8.99 | $14.08 | -36.1% | DOMESTIC COMMON STOCK | 640491106 |
| LNC | LINCOLN NATL CORP IND COM | 659 | $23,296 | 0.0% | $35.35 | $38.60 | -8.4% | DOMESTIC COMMON STOCK | 534187109 |
| LEN | LENNAR CORP CL A | 256 | $23,173 | 0.0% | $90.52 | $90.61 | -0.1% | DOMESTIC COMMON STOCK | 526057104 |
| BIIB | BIOGEN INC COM | 106 | $22,902 | 0.0% | $216.06 | $203.94 | +5.9% | DOMESTIC COMMON STOCK | 09062X103 |
| MBC | MASTERBRAND INC COMMON STOCK | 2,200 | $22,638 | 0.0% | $10.29 | $8.54 | +20.5% | DOMESTIC COMMON STOCK | 57638P104 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 2,682 | $22,608 | 0.0% | $8.43 | $6.33 | +33.2% | DOMESTIC COMMON STOCK | 747301109 |
| RUN | SUNRUN INC COM | 1,686 | $22,559 | 0.0% | $13.38 | $12.73 | +5.1% | DOMESTIC COMMON STOCK | 86771W105 |
| CTS | CTS CORP COM | 346 | $22,556 | 0.0% | $65.19 | $59.97 | +8.7% | DOMESTIC COMMON STOCK | 126501105 |
| SANM | SANMINA CORP COM | 89 | $22,524 | 0.0% | $253.08 | $156.35 | +61.9% | DOMESTIC COMMON STOCK | 801056102 |
| QLYS | QUALYS INC COM | 163 | $22,411 | 0.0% | $137.49 | $132.08 | +4.1% | DOMESTIC COMMON STOCK | 74758T303 |
| SONO | SONOS INC COM | 1,651 | $22,338 | 0.0% | $13.53 | $15.03 | -10.0% | DOMESTIC COMMON STOCK | 83570H108 |
| SMTC | SEMTECH CORP COM | 138 | $22,335 | 0.0% | $161.85 | $130.71 | +23.8% | DOMESTIC COMMON STOCK | 816850101 |
| AS | AMER SPORTS INC COM SHS | 657 | $22,233 | 0.0% | $33.84 | $34.56 | -2.1% | INTL COMMON STOCK | G0260P102 |
| CPAY | CORPAY INC COM SHS | 66 | $21,996 | 0.0% | $333.27 | $321.29 | +3.7% | DOMESTIC COMMON STOCK | 219948106 |
| SWK | STANLEY BLACK & DECKER INC COM | 233 | $21,899 | 0.0% | $93.99 | $70.57 | +33.4% | DOMESTIC COMMON STOCK | 854502101 |
| IMFL | INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 634 | $21,763 | 0.0% | $34.33 | $33.68 | +2.0% | EQUITIES | 46138J437 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 850 | $21,752 | 0.0% | $25.59 | $17.44 | +46.8% | DOMESTIC COMMON STOCK | 21874A106 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 51 | $21,746 | 0.0% | $426.39 | $386.86 | +10.2% | DOMESTIC MULTI CAP FUND-ETF | 464287689 |
| — | ABERDEEN INDIA FD INC COM | 1,848 | $21,714 | 0.0% | $11.75 | $15.65 | — | INTL EMERGING MKTS FUND-CLOSED ENDED | 454089103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,211 | $21,463 | 0.0% | $17.72 | $16.50 | +7.4% | DOMESTIC COMMON STOCK | 446150104 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT | 1,800 | $21,312 | 0.0% | $11.84 | $11.05 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 00302L207 |
| OMCL | OMNICELL COM COM | 508 | $21,092 | 0.0% | $41.52 | $35.44 | +17.2% | DOMESTIC COMMON STOCK | 68213N109 |
| GOVI | INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 | 763 | $20,721 | 0.0% | $27.16 | $27.16 | -0.0% | EQUITIES | 46138E107 |
| DGRE | WISDOMTREE TR EM MKTS QTLY DIV | 501 | $20,448 | 0.0% | $40.81 | $38.53 | +6.0% | EQUITIES | 97717W323 |
| FLGV | FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 1,005 | $20,374 | 0.0% | $20.27 | $20.29 | -0.0% | EQUITIES | 35473P488 |
| TNET | TRINET GROUP INC COM | 409 | $20,244 | 0.0% | $49.50 | $42.87 | +15.5% | DOMESTIC COMMON STOCK | 896288107 |
| TREE | LENDINGTREE INC COM | 452 | $20,019 | 0.0% | $44.29 | $58.54 | — | EQUITIES | 52603B107 |
| SON | SONOCO PRODS CO COM | 355 | $20,004 | 0.0% | $56.35 | $51.29 | +9.9% | DOMESTIC COMMON STOCK | 835495102 |
| ALRM | ALARM COM HLDGS INC COM | 428 | $19,996 | 0.0% | $46.72 | $52.66 | -11.3% | DOMESTIC COMMON STOCK | 011642105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 208 | $19,964 | 0.0% | $95.98 | $143.28 | -33.0% | INTL COMMON STOCK | 01609W102 |
| — | BLACKROCK CAP ALLOCATION TER COM | 1,250 | $19,913 | 0.0% | $15.93 | $14.16 | — | DOMESTIC ALLOCATION FUND-CLOSED ENDED | 09260U109 |
| CCL | CARNIVAL CORP LTD COMMON SHARES ADDED | 696 | $19,889 | 0.0% | $28.58 | $28.58 | — | INTL COMMON STOCK | G2004J103 |
| EVER | EVERQUOTE INC COM CL A | 821 | $19,532 | 0.0% | $23.79 | $22.44 | +6.0% | DOMESTIC COMMON STOCK | 30041R108 |
| AAP | ADVANCE AUTO PARTS INC COM | 313 | $19,492 | 0.0% | $62.27 | $44.19 | +40.8% | DOMESTIC COMMON STOCK | 00751Y106 |
| PCG | PG&E CORP COM | 1,157 | $19,457 | 0.0% | $16.82 | $16.61 | +1.3% | DOMESTIC COMMON STOCK | 69331C108 |
| LOPE | GRAND CANYON ED INC COM | 135 | $19,320 | 0.0% | $143.11 | $178.89 | -20.0% | DOMESTIC COMMON STOCK | 38526M106 |
| BBCA | J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 194 | $19,254 | 0.0% | $99.25 | $85.87 | +15.8% | INTL DEVELOPED MKTS FUND-ETF | 46641Q225 |
| GPN | GLOBAL PMTS INC COM | 265 | $19,228 | 0.0% | $72.56 | $68.85 | +5.4% | DOMESTIC COMMON STOCK | 37940X102 |
| DGX | QUEST DIAGNOSTICS INC COM | 91 | $19,208 | 0.0% | $211.08 | $141.49 | +49.8% | DOMESTIC COMMON STOCK | 74834L100 |
| HXL | HEXCEL CORP NEW COM | 187 | $18,729 | 0.0% | $100.16 | $63.20 | +58.3% | DOMESTIC COMMON STOCK | 428291108 |
| XSD | SPDR SERIES TRUST ST STR SP SEMI | 30 | $18,728 | 0.0% | $624.27 | $345.45 | +80.5% | EQUITIES | 78464A862 |
| GAP | GAP INC COM | 1,000 | $18,680 | 0.0% | $18.68 | $24.07 | -22.4% | DOMESTIC COMMON STOCK | 364760108 |
| USTB | VICTORY PORTFOLIOS II SHORT TRM BD ETF | 367 | $18,578 | 0.0% | $50.62 | $50.59 | +0.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 92647N535 |
| — | BLACKROCK TECH AND PRIVATE E SHS BEN INT | 2,053 | $18,542 | 0.0% | $9.03 | $6.59 | — | DOMESTIC MID CAP FUND-CLOSED ENDED | 09260Q108 |
| CBRE | CBRE GROUP INC CL A | 135 | $18,183 | 0.0% | $134.69 | $150.92 | -10.8% | DOMESTIC COMMON STOCK | 12504L109 |
| PFXF | VANECK ETF TRUST PREFERRED SECURT | 1,000 | $17,840 | 0.0% | $17.84 | $17.72 | +0.7% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 92189F429 |
| — | CLEARBRIDGE ENERGY MIDSTREAM COM | 355 | $17,786 | 0.0% | $50.10 | $42.20 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 18469P209 |
| PXF | INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS | 235 | $17,767 | 0.0% | $75.60 | $59.12 | +27.9% | EQUITIES | 46138E743 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN COM CL A | 1,045 | $17,713 | 0.0% | $16.95 | $18.83 | — | DOMESTIC REITS | 09257W100 |
| ALGT | ALLEGIANT TRAVEL CO COM | 150 | $17,640 | 0.0% | $117.60 | $90.99 | +29.3% | DOMESTIC COMMON STOCK | 01748X102 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 234 | $17,623 | 0.0% | $75.31 | $67.43 | +11.7% | INTL DEVELOPED MKTS FUND-ETF | 46641Q217 |
| EIG | EMPLOYERS HLDGS INC COM | 348 | $17,545 | 0.0% | $50.42 | $42.53 | +18.7% | DOMESTIC COMMON STOCK | 292218104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,009 | $17,506 | 0.0% | $17.35 | $15.87 | +9.3% | DOMESTIC COMMON STOCK | 76954A103 |
| RMD | RESMED INC COM | 89 | $17,344 | 0.0% | $194.88 | $249.39 | -21.9% | DOMESTIC COMMON STOCK | 761152107 |
| HALO | HALOZYME THERAPEUTICS INC COM | 221 | $17,298 | 0.0% | $78.27 | $67.01 | +16.8% | DOMESTIC COMMON STOCK | 40637H109 |
| HR | HEALTHCARE RLTY TR CL A COM | 852 | $17,185 | 0.0% | $20.17 | $20.17 | — | DOMESTIC REITS | 42226K105 |
| SFM | SPROUTS FMRS MKT INC COM | 203 | $17,170 | 0.0% | $84.58 | $75.87 | +11.5% | DOMESTIC COMMON STOCK | 85208M102 |
| DYNF | BLACKROCK ETF TRUST ISHARES US EQUIT | 252 | $17,148 | 0.0% | $68.05 | $60.54 | +12.3% | EQUITIES | 09290C103 |
| PACS | PACS GROUP INC COM SHS | 397 | $16,928 | 0.0% | $42.64 | $36.61 | +16.5% | DOMESTIC COMMON STOCK | 69380Q107 |
| OKTA | OKTA INC CL A | 123 | $16,783 | 0.0% | $136.45 | $95.54 | +42.8% | DOMESTIC COMMON STOCK | 679295105 |
| DOX | AMDOCS LTD SHS | 329 | $16,649 | 0.0% | $50.60 | $80.96 | -37.6% | INTL COMMON STOCK | G02602103 |
| EFV | ISHARES TR EAFE VALUE ETF | 216 | $16,507 | 0.0% | $76.42 | $70.96 | +7.9% | EQUITIES | 464288877 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | 662 | $16,504 | 0.0% | $24.93 | $24.93 | — | DOMESTIC REITS | 27616P301 |
| EFX | EQUIFAX INC COM | 104 | $16,435 | 0.0% | $158.03 | $210.62 | -24.6% | DOMESTIC COMMON STOCK | 294429105 |
| FIGS | FIGS INC CL A | 1,602 | $16,388 | 0.0% | $10.23 | $10.16 | +0.7% | DOMESTIC COMMON STOCK | 30260D103 |
| ENB | ENBRIDGE INC COM | 302 | $16,377 | 0.0% | $54.23 | $40.89 | +32.6% | INTL COMMON STOCK | 29250N105 |
| CAMT | CAMTEK LTD ORD | 100 | $16,312 | 0.0% | $163.12 | $151.67 | +7.6% | INTL COMMON STOCK | M20791105 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 75 | $16,311 | 0.0% | $217.48 | $179.63 | +20.6% | DOMESTIC COMMON STOCK | 679580100 |
| ONON | ON HLDG AG NAMEN AKT A | 459 | $16,240 | 0.0% | $35.38 | $43.83 | -19.2% | INTL COMMON STOCK | H5919C104 |
| DOCU | DOCUSIGN INC COM | 364 | $16,169 | 0.0% | $44.42 | $75.78 | -41.4% | DOMESTIC COMMON STOCK | 256163106 |
| RYLD | GLOBAL X FDS RUSSELL 2000 | 1,000 | $15,990 | 0.0% | $15.99 | $15.32 | +4.4% | DOMESTIC SMALL CAP FUND-ETF | 37954Y459 |
| ICLR | ICON PUB LTD CO SHS | 92 | $15,981 | 0.0% | $173.71 | $177.96 | -2.4% | INTL COMMON STOCK | G4705A100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 593 | $15,809 | 0.0% | $26.66 | $21.11 | +26.3% | DOMESTIC COMMON STOCK | 934423104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 738 | $15,803 | 0.0% | $21.41 | $21.48 | -0.4% | EQUITIES | 33738D606 |
| PD | PAGERDUTY INC COM | 1,631 | $15,739 | 0.0% | $9.65 | $13.69 | -29.5% | DOMESTIC COMMON STOCK | 69553P100 |
| — | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | 1,000 | $15,720 | 0.0% | $15.72 | $15.38 | — | GLOBAL ALLOCATION FUND-CLOSED ENDED | 09262F100 |
| PEY | INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 674 | $15,630 | 0.0% | $23.19 | $21.25 | +9.1% | EQUITIES | 46137V563 |
| COCO | VITA COCO CO INC COM | 234 | $15,477 | 0.0% | $66.14 | $66.87 | -1.1% | DOMESTIC COMMON STOCK | 92846Q107 |
| VTRS | VIATRIS INC COM | 968 | $15,377 | 0.0% | $15.89 | $10.60 | +49.8% | DOMESTIC COMMON STOCK | 92556V106 |
| BLD | TOPBUILD COR COM | 43 | $15,245 | 0.0% | $354.53 | $448.11 | -20.9% | DOMESTIC COMMON STOCK | 89055F103 |
| CRL | CHARLES RIV LABS INTL INC COM | 66 | $14,968 | 0.0% | $226.79 | $220.39 | +2.9% | DOMESTIC COMMON STOCK | 159864107 |
| RHI | ROBERT HALF INC. COM | 487 | $14,951 | 0.0% | $30.70 | $78.22 | -60.8% | DOMESTIC COMMON STOCK | 770323103 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 199 | $14,916 | 0.0% | $74.95 | $73.66 | +1.7% | EQUITIES | 46138E354 |
| CCI | CROWN CASTLE INC COM | 196 | $14,842 | 0.0% | $75.72 | $95.81 | — | DOMESTIC REITS | 22822V101 |
| MHK | MOHAWK INDS INC COM | 122 | $14,802 | 0.0% | $121.33 | $117.19 | +3.5% | DOMESTIC COMMON STOCK | 608190104 |
| JUST | GOLDMAN SACHS ETF TR JUST US LRG CP | 137 | $14,654 | 0.0% | $106.96 | $103.54 | +3.0% | EQUITIES | 381430396 |
| RELX | RELX PLC SPONSORED ADR | 454 | $14,378 | 0.0% | $31.67 | $44.11 | -28.2% | INTL COMMON STOCK | 759530108 |
| BF/B | BROWN FORMAN CORP CL B | 532 | $14,178 | 0.0% | $26.65 | $43.46 | -38.7% | DOMESTIC COMMON STOCK | 115637209 |
| PTC | PTC INC COM | 124 | $14,088 | 0.0% | $113.61 | $196.02 | -42.0% | DOMESTIC COMMON STOCK | 69370C100 |
| WCC | WESCO INTL INC COM | 40 | $13,889 | 0.0% | $347.23 | $252.17 | +37.0% | DOMESTIC COMMON STOCK | 95082P105 |
| TMFC | RBB FD INC MOTLEY FOL ETF | 181 | $13,782 | 0.0% | $76.14 | $54.20 | +40.5% | EQUITIES | 74933W601 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 52 | $13,706 | 0.0% | $263.58 | $308.44 | -15.3% | INTL COMMON STOCK | G96629103 |
| EQH | EQUITABLE HLDGS INC COM | 310 | $13,603 | 0.0% | $43.88 | $48.78 | -10.0% | DOMESTIC COMMON STOCK | 29452E101 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 500 | $13,555 | 0.0% | $27.11 | $30.36 | -10.7% | INTL COMMON STOCK | 438128308 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,266 | $13,344 | 0.0% | $10.54 | $10.30 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 746922103 |
| LRGE | LEGG MASON ETF INVT CLEARBRIDGE LRG | 155 | $13,277 | 0.0% | $85.66 | $79.47 | +7.8% | EQUITIES | 524682200 |
| LKQ | LKQ CORP COM | 503 | $13,243 | 0.0% | $26.33 | $29.96 | -12.1% | DOMESTIC COMMON STOCK | 501889208 |
| PENN | PENN ENTERTAINMENT INC COM | 600 | $12,816 | 0.0% | $21.36 | $15.60 | +36.9% | DOMESTIC COMMON STOCK | 707569109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 118 | $12,718 | 0.0% | $107.78 | $71.85 | +50.0% | DOMESTIC COMMON STOCK | 74251V102 |
| SNDA | SONIDA SENIOR LIVING INC COM | 311 | $12,689 | 0.0% | $40.80 | $33.45 | +22.0% | DOMESTIC COMMON STOCK | 140475203 |
| IJT | ISHARES TR S&P SML 600 GWT | 71 | $12,681 | 0.0% | $178.61 | $148.19 | +20.5% | DOMESTIC SMALL CAP FUND-ETF | 464287887 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 600 | $12,666 | 0.0% | $21.11 | $23.43 | -9.9% | INTL COMMON STOCK | G66721104 |
| MSB | MESABI TR CTF BEN INT | 500 | $12,650 | 0.0% | $25.30 | $38.52 | — | DOMESTIC ROYALTY TRUST | 590672101 |
| QTWO | Q2 HLDGS INC COM | 261 | $12,554 | 0.0% | $48.10 | $75.93 | -36.7% | DOMESTIC COMMON STOCK | 74736L109 |
| FISV | FISERV INC COM | 253 | $12,410 | 0.0% | $49.05 | $205.78 | -76.2% | DOMESTIC COMMON STOCK | 337738108 |
| — | DWS MUN INCOME TR COM | 1,334 | $12,273 | 0.0% | $9.20 | $9.10 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 233368109 |
| LNG | CHENIERE ENERGY INC COM NEW | 51 | $12,223 | 0.0% | $239.67 | $129.57 | +84.5% | DOMESTIC COMMON STOCK | 16411R208 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | 200 | $12,190 | 0.0% | $60.95 | $53.48 | — | MLP PUBLIC EXCHANGE (K-1) | 16411Q101 |
| MPLX | MPLX LP COM UNIT REP LTD | 215 | $12,111 | 0.0% | $56.33 | $56.33 | — | MLP PUBLIC EXCHANGE (K-1) | 55336V100 |
| WLK | WESTLAKE CORPORATION COM | 166 | $12,106 | 0.0% | $72.93 | $80.15 | -8.9% | DOMESTIC COMMON STOCK | 960413102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 267 | $12,059 | 0.0% | $45.16 | $9.97 | +352.4% | INTL COMMON STOCK | 00215W100 |
| ASND | ASCENDIS PHARMA A/S ORD SHS ADDED | 45 | $12,002 | 0.0% | $266.71 | $233.60 | +14.2% | INTL COMMON STOCK | K08588103 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 810 | $11,763 | 0.0% | $14.52 | $15.42 | — | MLP PUBLIC EXCHANGE (K-1) | 49435R102 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 151 | $11,743 | 0.0% | $77.77 | $72.28 | +7.6% | INTL DEVELOPED MKTS FUND-ETF | 46641Q191 |
| BBAX | J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 192 | $11,495 | 0.0% | $59.87 | $58.71 | +2.0% | INTL DEVELOPED MKTS FUND-ETF | 46641Q233 |
| CAE | CAE INC COM | 456 | $11,427 | 0.0% | $25.06 | $28.12 | -10.9% | EQUITIES | 124765108 |
| DINO | HF SINCLAIR CORP COM | 162 | $11,301 | 0.0% | $69.76 | $56.25 | +23.8% | DOMESTIC COMMON STOCK | 403949100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 231 | $11,213 | 0.0% | $48.54 | $44.38 | +9.4% | EQUITIES | 47804J842 |
| WKC | WORLD KINECT CORPORATION COM | 327 | $10,774 | 0.0% | $32.95 | $26.47 | +24.4% | DOMESTIC COMMON STOCK | 981475106 |
| CALF | PACER FDS TR US SM CAP CA ETF | 210 | $10,628 | 0.0% | $50.61 | $45.50 | +11.2% | DOMESTIC SMALL CAP FUND-ETF | 69374H857 |
| — | INVESCO TR INVT GRADE MUNS COM | 1,000 | $10,600 | 0.0% | $10.60 | $9.87 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 46131M106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D CL A | 5 | $10,487 | 0.0% | $2097.40 | $1770.97 | +17.5% | DOMESTIC COMMON STOCK | 31946M103 |
| DOCS | DOXIMITY INC CL A | 500 | $10,370 | 0.0% | $20.74 | $56.14 | -63.1% | DOMESTIC COMMON STOCK | 26622P107 |
| BAI | BLACKROCK ETF TRUST ISHA I IN TE ETF | 188 | $9,911 | 0.0% | $52.72 | $34.33 | +53.6% | DOMESTIC SECTOR FUND-ETF | 09290C780 |
| CELH | CELSIUS HLDGS INC COM NEW | 339 | $9,911 | 0.0% | $29.24 | $50.66 | -42.2% | DOMESTIC COMMON STOCK | 15118V207 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 2,000 | $9,780 | 0.0% | $4.89 | $3.88 | +25.9% | INTL COMMON STOCK | H8817H100 |
| OVV | OVINTIV INC COM | 182 | $9,592 | 0.0% | $52.70 | $48.70 | +8.1% | DOMESTIC COMMON STOCK | 69047Q102 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 593 | $9,589 | 0.0% | $16.17 | $13.95 | +15.9% | INTL COMMON STOCK | 71654V408 |
| GSM | FERROGLOBE PLC SHS | 3,000 | $9,540 | 0.0% | $3.18 | $4.60 | -30.9% | INTL COMMON STOCK | G33856108 |
| EPAM | EPAM SYS INC COM | 120 | $9,522 | 0.0% | $79.35 | $176.68 | -55.1% | DOMESTIC COMMON STOCK | 29414B104 |
| GLOB | GLOBANT S A COM | 319 | $9,232 | 0.0% | $28.94 | $172.39 | -83.2% | INTL COMMON STOCK | L44385109 |
| FTAI | FTAI AVIATION LTD SHS | 34 | $9,211 | 0.0% | $270.91 | $247.62 | +9.3% | INTL COMMON STOCK | G3730V105 |
| FIVA | FIDELITY COVINGTON TRUST INT VL FCT ETF | 235 | $9,065 | 0.0% | $38.57 | $37.40 | +3.0% | EQUITIES | 316092717 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 90 | $9,036 | 0.0% | $100.40 | $102.09 | -1.7% | EQUITIES | 464288653 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 245 | $9,023 | 0.0% | $36.83 | $27.98 | +31.8% | EQUITIES | 808524508 |
| LULU | LULULEMON ATHLETICA INC COM | 79 | $9,020 | 0.0% | $114.18 | $342.12 | -66.6% | DOMESTIC COMMON STOCK | 550021109 |
| IX | ORIX CORP SPONSORED ADR | 235 | $8,925 | 0.0% | $37.98 | $33.49 | +13.6% | INTL COMMON STOCK | 686330101 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 80 | $8,905 | 0.0% | $111.31 | $169.34 | -34.3% | DOMESTIC COMMON STOCK | 03990B101 |
| VTR | VENTAS INC COM | 100 | $8,895 | 0.0% | $88.95 | $79.21 | — | DOMESTIC REITS | 92276F100 |
| POOL | POOL CORP COM | 41 | $8,811 | 0.0% | $214.90 | $334.42 | -35.7% | DOMESTIC COMMON STOCK | 73278L105 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | 2,000 | $8,800 | 0.0% | $4.40 | $9.55 | -53.9% | INTL COMMON STOCK | 91531W106 |
| CCK | CROWN HLDGS INC COM | 78 | $8,680 | 0.0% | $111.28 | $97.82 | +14.3% | DOMESTIC COMMON STOCK | 228368106 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 72 | $8,605 | 0.0% | $119.51 | $83.53 | +43.1% | DOMESTIC SECTOR FUND-ETF | 92204A702 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 494 | $8,601 | 0.0% | $17.41 | $15.68 | +11.0% | INTL COMMON STOCK | N5505D105 |
| BLKB | BLACKBAUD INC COM | 290 | $8,590 | 0.0% | $29.62 | $55.82 | -46.9% | DOMESTIC COMMON STOCK | 09227Q100 |
| FIVN | FIVE9 INC COM | 391 | $8,336 | 0.0% | $21.32 | $25.77 | -17.3% | DOMESTIC COMMON STOCK | 338307101 |
| PVH | PVH CORPORATION COM | 112 | $8,317 | 0.0% | $74.26 | $92.30 | -19.5% | DOMESTIC COMMON STOCK | 693656100 |
| TRP | TC ENERGY CORP COM | 125 | $8,303 | 0.0% | $66.42 | $55.65 | +19.1% | INTL COMMON STOCK | 87807B107 |
| RJF | RAYMOND JAMES FINL INC COM | 54 | $8,239 | 0.0% | $152.57 | $158.60 | -4.1% | DOMESTIC COMMON STOCK | 754730109 |
| VRIG | INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 323 | $8,091 | 0.0% | $25.05 | $25.10 | -0.1% | EQUITIES | 46090A879 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 76 | $8,056 | 0.0% | $106.00 | $82.69 | +28.5% | EQUITIES | 191241108 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | 100 | $7,920 | 0.0% | $79.20 | $48.13 | +64.6% | GLOBAL SECTOR FUND-ETF | 92189F700 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 114 | $7,858 | 0.0% | $68.93 | $70.38 | -2.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937793 |
| SW | SMURFIT WESTROCK PLC SHS | 168 | $7,753 | 0.0% | $46.15 | $45.42 | +1.8% | INTL COMMON STOCK | G8267P108 |
| CPRT | COPART INC COM | 267 | $7,527 | 0.0% | $28.19 | $41.16 | -31.5% | DOMESTIC COMMON STOCK | 217204106 |
| CDW | CDW CORP COM | 53 | $7,520 | 0.0% | $141.89 | $144.02 | -2.3% | DOMESTIC COMMON STOCK | 12514G108 |
| AGNC | AGNC INVT CORP COM | 683 | $7,449 | 0.0% | $10.91 | $9.25 | — | DOMESTIC REITS | 00123Q104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 394 | $7,434 | 0.0% | $18.87 | $19.05 | -1.0% | EQUITIES | 33738D804 |
| FLQL | FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 94 | $7,358 | 0.0% | $78.28 | $75.31 | +3.9% | EQUITIES | 35473P801 |
| APPN | APPIAN CORP CL A | 319 | $7,305 | 0.0% | $22.90 | $32.76 | -30.1% | DOMESTIC COMMON STOCK | 03782L101 |
| MAS | MASCO CORP COM | 88 | $7,161 | 0.0% | $81.38 | $67.31 | +20.9% | DOMESTIC COMMON STOCK | 574599106 |
| WEN | WENDYS CO COM | 858 | $7,113 | 0.0% | $8.29 | $16.00 | -48.2% | DOMESTIC COMMON STOCK | 95058W100 |
| QRVO | QORVO INC COM | 76 | $7,089 | 0.0% | $93.28 | $88.77 | +5.1% | DOMESTIC COMMON STOCK | 74736K101 |
| CLB | CORE LABORATORIES INC COM | 600 | $6,990 | 0.0% | $11.65 | $14.87 | -21.7% | DOMESTIC COMMON STOCK | 21867A105 |
| BTU | PEABODY ENGR CORP COM | 300 | $6,938 | 0.0% | $23.13 | $29.35 | -21.2% | DOMESTIC COMMON STOCK | 704551100 |
| PGHY | INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH | 351 | $6,923 | 0.0% | $19.72 | $19.79 | -0.5% | EQUITIES | 46138E669 |
| RKLB | ROCKET LAB CORP COM | 66 | $6,709 | 0.0% | $101.65 | $42.54 | +139.0% | DOMESTIC COMMON STOCK | 773121108 |
| AVB | AVALONBAY CMNTYS INC COM | 35 | $6,682 | 0.0% | $190.91 | $194.11 | — | DOMESTIC REITS | 053484101 |
| COUR | COURSERA INC COM | 1,160 | $6,542 | 0.0% | $5.64 | $8.01 | -29.6% | DOMESTIC COMMON STOCK | 22266M104 |
| AMCR | AMCOR PLC COM NEW | 150 | $6,503 | 0.0% | $43.35 | $39.69 | +9.2% | INTL COMMON STOCK | G0250X149 |
| THRO | BLACKROCK ETF TRUST ISHA US THEM ETF | 150 | $6,477 | 0.0% | $43.18 | $38.11 | +13.1% | EQUITIES | 09290C806 |
| BINC | BLACKROCK ETF TRUST II ISHA FLEX IN ETF | 123 | $6,418 | 0.0% | $52.18 | $52.72 | -0.7% | EQUITIES | 092528603 |
| SAIA | SAIA INC COM | 15 | $6,317 | 0.0% | $421.13 | $389.41 | +8.2% | DOMESTIC COMMON STOCK | 78709Y105 |
| VEEV | VEEVA SYS INC CL A COM | 36 | $6,300 | 0.0% | $175.00 | $205.00 | -13.4% | DOMESTIC COMMON STOCK | 922475108 |
| HUBS | HUBSPOT INC COM | 34 | $6,205 | 0.0% | $182.50 | $233.18 | -21.7% | DOMESTIC COMMON STOCK | 443573100 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 3,659 | $6,183 | 0.0% | $1.69 | $2.95 | — | UNITS | 71425H100 |
| FEZ | SPDR INDEX SHS FDS ST STR EU 50 ETF | 90 | $6,181 | 0.0% | $68.68 | $66.76 | +2.9% | GLOBAL FUND-ETF | 78463X202 |
| OII | OCEANEERING INTL INC COM | 150 | $6,078 | 0.0% | $40.52 | $24.15 | +67.8% | DOMESTIC COMMON STOCK | 675232102 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 151 | $6,064 | 0.0% | $40.16 | $38.68 | +4.0% | EQUITIES | 25434V302 |
| VMC | VULCAN MATLS CO COM | 20 | $5,930 | 0.0% | $296.50 | $275.21 | +7.2% | DOMESTIC COMMON STOCK | 929160109 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 159 | $5,926 | 0.0% | $37.27 | $28.07 | +32.8% | DOMESTIC COMMON STOCK | 45166A102 |
| UNG | UNITED STS NAT GAS FD LP UNIT PAR | 500 | $5,860 | 0.0% | $11.72 | $13.46 | -12.9% | DOMESTIC ACS FUND-ETF | 912318409 |
| RACE | FERRARI N V COM | 16 | $5,798 | 0.0% | $362.38 * | $452.49 | -17.7% | INTL COMMON STOCK | N3167Y103 |
| HYMB | SPDR SERIES TRUST ST NUVE HIGH ETF | 223 | $5,673 | 0.0% | $25.44 | $25.12 | +1.3% | EQUITIES | 78464A284 |
| IBN | ICICI BANK LIMITED ADR | 192 | $5,576 | 0.0% | $29.04 | $32.37 | -10.3% | INTL COMMON STOCK | 45104G104 |
| VG | VENTURE GLOBAL INC COM CL A | 500 | $5,565 | 0.0% | $11.13 | $14.48 | -23.1% | DOMESTIC COMMON STOCK | 92333F101 |
| SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | 207 | $5,506 | 0.0% | $26.60 | $28.41 | -6.4% | DOMESTIC COMMON STOCK | 812215200 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 301 | $5,439 | 0.0% | $18.07 | $12.32 | +46.7% | DOMESTIC COMMON STOCK | 02376R102 |
| EG | EVEREST GROUP LTD COM | 15 | $5,358 | 0.0% | $357.20 | $342.41 | +4.3% | INTL COMMON STOCK | G3223R108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 23 | $5,254 | 0.0% | $228.43 | $162.85 | — | DOMESTIC REITS | 828806109 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 20 | $5,213 | 0.0% | $260.65 | $239.61 | +8.8% | INTL COMMON STOCK | M87915274 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 67 | $5,157 | 0.0% | $76.97 | $82.83 | -7.1% | EQUITIES | 37954Y830 |
| POET | POET TECHNOLOGIES INC COM NEW | 500 | $5,140 | 0.0% | $10.28 | $10.89 | -5.6% | INTL COMMON STOCK | 73044W302 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 4 | $5,110 | 0.0% | $1277.50 | $1339.99 | -4.7% | DOMESTIC COMMON STOCK | 592688105 |
| EWJ | ISHARES INC MSCI JAPAN ETF | 54 | $5,023 | 0.0% | $93.02 | $70.06 | +33.1% | GLOBAL FUND-ETF | 46434G822 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 172 | $4,935 | 0.0% | $28.69 | $31.55 | -9.3% | INTL COMMON STOCK | 760125104 |
| BCS | BARCLAYS PLC ADR | 183 | $4,918 | 0.0% | $26.87 | $13.32 | +101.7% | EQUITIES | 06738E204 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 300 | $4,863 | 0.0% | $16.21 | $16.19 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 41013W108 |
| JIRE | J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 58 | $4,784 | 0.0% | $82.48 | $80.24 | +2.8% | EQUITIES | 46641Q134 |
| ONL | ORION PROPERTIES INC COM | 1,649 | $4,767 | 0.0% | $2.89 | $9.82 | — | DOMESTIC REITS | 68629Y103 |
| BIZD | VANECK ETF TRUST BDC INCOME ETF | 372 | $4,710 | 0.0% | $12.66 | $14.33 | -11.7% | DOMESTIC SECTOR FUND-ETF | 92189F411 |
| SOFI | SOFI TECHNOLOGIES INC COM | 262 | $4,698 | 0.0% | $17.93 | $16.02 | +11.9% | DOMESTIC COMMON STOCK | 83406F102 |
| NRDY | NERDY INC CL A COM | 5,000 | $4,581 | 0.0% | $0.92 | $1.13 | -18.7% | DOMESTIC COMMON STOCK | 64081V109 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 70 | $4,269 | 0.0% | $60.99 | $49.13 | +24.6% | EQUITIES | 46137V233 |
| EWY | ISHARES INC MSCI STH KOR ETF | 21 | $4,182 | 0.0% | $199.14 | $80.40 | +151.1% | INTL EMERGING MKTS FUND-ETF | 464286772 |
| LSTR | LANDSTAR SYS INC COM | 20 | $4,154 | 0.0% | $207.70 | $160.75 | — | DOMESTIC COMMON STOCK | 515098101 |
| XBI | SPDR SERIES TRUST ST STR SP BIOT | 26 | $4,115 | 0.0% | $158.27 | $135.19 | +17.1% | DOMESTIC SECTOR FUND-ETF | 78464A870 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | 31 | $4,080 | 0.0% | $131.61 | $127.52 | +3.2% | EQUITIES | 92204A405 |
| WU | WESTERN UN CO COM | 525 | $4,043 | 0.0% | $7.70 | $9.31 | — | DOMESTIC COMMON STOCK | 959802109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 40 | $4,027 | 0.0% | $100.67 | $78.61 | +27.3% | INTL COMMON STOCK | G25839104 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 39 | $3,978 | 0.0% | $102.00 | $78.83 | +29.2% | DOMESTIC COMMON STOCK | 903731107 |
| COOK | TRAEGER INC COM NEW | 50 | $3,942 | 0.0% | $78.84 | $29.00 | — | DOMESTIC COMMON STOCK | 89269P202 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 18 | $3,900 | 0.0% | $216.67 | $195.62 | +8.7% | DOMESTIC COMMON STOCK | 759351604 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 11 | $3,900 | 0.0% | $354.55 | $209.97 | +68.9% | INTL COMMON STOCK | 042068205 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 33 | $3,863 | 0.0% | $117.06 | $73.25 | +59.8% | DOMESTIC COMMON STOCK | 604749101 |
| LEN/B | LENNAR CORP CL B | 43 | $3,815 | 0.0% | $88.72 | $100.55 | -11.8% | DOMESTIC COMMON STOCK | 526057302 |
| CWEN | CLEARWAY ENERGY INC CL C | 109 | $3,726 | 0.0% | $34.18 | $38.74 | -11.8% | DOMESTIC COMMON STOCK | 18539C204 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | 49 | $3,518 | 0.0% | $71.80 | $45.21 | +58.2% | DOMESTIC COMMON STOCK | 10948W103 |
| CG | CARLYLE GROUP INC COM | 83 | $3,505 | 0.0% | $42.23 | $45.03 | -6.5% | DOMESTIC COMMON STOCK | 14316J108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 83 | $3,482 | 0.0% | $41.95 | $47.98 | -12.6% | DOMESTIC COMMON STOCK | 25787G100 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 46 | $3,471 | 0.0% | $75.46 | $98.53 | -23.4% | DOMESTIC SECTOR FUND-ETF | 92189F106 |
| LPLA | LPL FINL HLDGS INC COM | 12 | $3,393 | 0.0% | $282.75 | $124.97 | +125.4% | DOMESTIC COMMON STOCK | 50212V100 |
| STAG | STAG INDUSTRIAL INC COM | 89 | $3,369 | 0.0% | $37.85 | $36.46 | — | DOMESTIC REITS | 85254J102 |
| NU | NU HLDGS LTD ORD SHS CL A | 252 | $3,367 | 0.0% | $13.36 | $16.22 | -17.6% | INTL COMMON STOCK | G6683N103 |
| BLBD | BLUE BIRD CORP COM | 42 | $3,316 | 0.0% | $78.95 | $36.57 | +115.9% | DOMESTIC COMMON STOCK | 095306106 |
| TECK | TECK RESOURCES LTD CL B | 56 | $3,309 | 0.0% | $59.09 | $42.00 | +41.6% | EQUITIES | 878742204 |
| DEI | DOUGLAS EMMETT INC COM | 276 | $3,251 | 0.0% | $11.78 | $16.25 | — | DOMESTIC REITS | 25960P109 |
| CACI | CACI INTL INC CL A | 7 | $3,243 | 0.0% | $463.29 | $601.93 | -23.0% | DOMESTIC COMMON STOCK | 127190304 |
| SUI | SUN CMNTYS INC COM | 27 | $3,238 | 0.0% | $119.93 | $119.93 | — | DOMESTIC REITS | 866674104 |
| EQNR | EQUINOR ASA SPONSORED ADR | 100 | $3,140 | 0.0% | $31.40 | $23.58 | +33.2% | INTL COMMON STOCK | 29446M102 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 319 | $3,056 | 0.0% | $9.58 | $6.83 | +40.2% | INTL COMMON STOCK | 60687Y109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 56 | $3,054 | 0.0% | $54.54 | $53.39 | +2.8% | DOMESTIC COMMON STOCK | 34964C106 |
| HST | HOST HOTELS & RESORTS INC COM | 127 | $3,011 | 0.0% | $23.71 | $23.71 | — | DOMESTIC REITS | 44107P104 |
| DFIS | DIMENSIONAL ETF TRUST INTL SMALL CAP E | 85 | $2,978 | 0.0% | $35.04 | $30.72 | +14.0% | INTL DEVELOPED MKTS FUND-ETF | 25434V773 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 100 | $2,954 | 0.0% | $29.54 | $31.06 | -4.9% | DOMESTIC COMMON STOCK | 829933100 |
| IGF | ISHARES TR GLB INFRASTR ETF | 43 | $2,864 | 0.0% | $66.60 | $59.99 | +11.0% | GLOBAL FUND-ETF | 464288372 |
| QURE | UNIQURE NV SHS | 61 | $2,810 | 0.0% | $46.07 | $30.48 | +51.1% | INTL COMMON STOCK | N90064101 |
| FDS | FACTSET RESH SYS INC COM | 12 | $2,761 | 0.0% | $230.08 | $433.40 | -46.9% | DOMESTIC COMMON STOCK | 303075105 |
| OGN | ORGANON & CO COMMON STOCK | 200 | $2,708 | 0.0% | $13.54 | $18.46 | -26.7% | DOMESTIC COMMON STOCK | 68622V106 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 100 | $2,666 | 0.0% | $26.66 | $22.73 | +17.3% | DOMESTIC ACS FUND-ETF | 46138B103 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 151 | $2,614 | 0.0% | $17.31 | $8.98 | +92.9% | DOMESTIC COMMON STOCK | 03168L105 |
| REXR | REXFORD INDL RLTY INC COM | 78 | $2,602 | 0.0% | $33.36 | $34.76 | — | DOMESTIC REITS | 76169C100 |
| HDB | HDFC BANK LTD SPONSORED ADS | 99 | $2,557 | 0.0% | $25.83 | $33.30 | -22.4% | EQUITIES | 40415F101 |
| FLUT | FLUTTER ENTMT PLC SHS | 25 | $2,554 | 0.0% | $102.16 | $132.59 | -22.9% | INTL COMMON STOCK | G3643J108 |
| MANH | MANHATTAN ASSOCIATES INC COM | 18 | $2,437 | 0.0% | $135.39 * | $221.60 | -37.2% | DOMESTIC COMMON STOCK | 562750109 |
| FOX | FOX CORP CL B COM | 52 | $2,436 | 0.0% | $46.85 | $45.00 | +4.1% | DOMESTIC COMMON STOCK | 35137L204 |
| FLJP | FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 61 | $2,425 | 0.0% | $39.75 | $38.83 | +2.4% | EQUITIES | 35473P744 |
| GMAB | GENMAB A/S SPONSORED ADS | 86 | $2,349 | 0.0% | $27.31 | $24.28 | +13.1% | INTL COMMON STOCK | 372303206 |
| FOXA | FOX CORP CL A COM | 45 | $2,347 | 0.0% | $52.16 | $52.34 | -0.3% | DOMESTIC COMMON STOCK | 35137L105 |
| TOST | TOAST INC CL A | 84 | $2,337 | 0.0% | $27.82 | $35.30 | -21.2% | DOMESTIC COMMON STOCK | 888787108 |
| BELFB | BEL FUSE INC CL B | 7 | $2,331 | 0.0% | $333.00 | $209.03 | +59.3% | DOMESTIC COMMON STOCK | 077347300 |
| DIVI | FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 54 | $2,307 | 0.0% | $42.72 | $42.47 | +0.6% | EQUITIES | 35473P108 |
| CENX | CENTURY ALUM CO COM | 48 | $2,208 | 0.0% | $46.00 | $31.24 | +47.3% | DOMESTIC COMMON STOCK | 156431108 |
| VIRT | VIRTU FINL INC CL A | 37 | $2,204 | 0.0% | $59.57 | $34.40 | +73.2% | DOMESTIC COMMON STOCK | 928254101 |
| E | ENI SPA SPONSORED ADR | 47 | $2,202 | 0.0% | $46.85 | $31.33 | +49.6% | INTL COMMON STOCK | 26874R108 |
| USEG | BIG SKY INDL INC COM | 2,000 | $2,200 | 0.0% | $1.10 * | $1.08 | -3.2% | DOMESTIC COMMON STOCK | 911805307 |
| CAVA | CAVA GROUP INC COM | 28 | $2,197 | 0.0% | $78.46 | $69.84 | +12.4% | DOMESTIC COMMON STOCK | 148929102 |
| ITA | ISHARES TR US AER DEF ETF | 9 | $2,185 | 0.0% | $242.78 | $233.94 | +3.6% | DOMESTIC SECTOR FUND-ETF | 464288760 |
| CORT | CORCEPT THERAPEUTICS INC COM | 25 | $2,174 | 0.0% | $86.96 | $52.40 | +65.9% | DOMESTIC COMMON STOCK | 218352102 |
| AX | AXOS FINANCIAL INC COM | 22 | $2,143 | 0.0% | $97.41 | $73.01 | +33.4% | DOMESTIC COMMON STOCK | 05465C100 |
| SN | SHARKNINJA INC COM SHS | 14 | $2,132 | 0.0% | $152.29 | $88.59 | +71.9% | INTL COMMON STOCK | G8068L108 |
| HSIC | SCHEIN HENRY INC COM | 25 | $2,088 | 0.0% | $83.52 | $68.90 | +21.2% | DOMESTIC COMMON STOCK | 806407102 |
| SPDW | SPDR INDEX SHS FDS ST STR PO EX ETF | 41 | $2,066 | 0.0% | $50.39 | $41.54 | +21.3% | EQUITIES | 78463X889 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 13 | $2,041 | 0.0% | $157.00 | $39.22 | +300.4% | DOMESTIC COMMON STOCK | 25402D102 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 50 | $2,031 | 0.0% | $40.62 | $65.32 | -37.8% | DOMESTIC COMMON STOCK | 74275K108 |
| VCR | VANGUARD WORLD FD CONSUM DIS ETF | 5 | $1,983 | 0.0% | $396.60 | $385.81 | +2.8% | EQUITIES | 92204A108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 16 | $1,969 | 0.0% | $123.06 | $84.44 | +43.8% | INTL COMMON STOCK | 891160509 |
| CTRE | CARETRUST REIT INC COM | 45 | $1,816 | 0.0% | $40.36 | $34.69 | — | DOMESTIC REITS | 14174T107 |
| TOTL | SSGA ACTIVE ETF TR ST STR TOTAL ETF | 46 | $1,816 | 0.0% | $39.48 | $40.15 | -1.7% | GLOBAL TAXABLE BOND FUND-ETF | 78467V848 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 5 | $1,802 | 0.0% | $360.40 | $297.85 | +21.0% | EQUITIES | 92204A603 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 70 | $1,771 | 0.0% | $25.30 | $18.17 | +39.3% | DOMESTIC COMMON STOCK | 004225108 |
| KTB | KONTOOR BRANDS INC COM | 21 | $1,750 | 0.0% | $83.33 | $71.60 | +16.4% | DOMESTIC COMMON STOCK | 50050N103 |
| CUBI | CUSTOMERS BANCORP INC COM | 22 | $1,740 | 0.0% | $79.09 | $50.28 | +57.3% | DOMESTIC COMMON STOCK | 23204G100 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 176 | $1,735 | 0.0% | $9.86 | $15.56 | -36.6% | DOMESTIC COMMON STOCK | 69932A204 |
| TK | TEEKAY CORPORATION LTD SHS | 172 | $1,720 | 0.0% | $10.00 | $7.71 | +29.7% | INTL COMMON STOCK | G8726T105 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 26 | $1,679 | 0.0% | $64.58 | $53.23 | +21.6% | EQUITIES | 783513203 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 62 | $1,651 | 0.0% | $26.63 | $28.57 | — | DOMESTIC RIGHTS AND WARRANTS | 674599162 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 25 | $1,640 | 0.0% | $65.60 | $50.21 | +30.7% | EQUITIES | 37954Y632 |
| FLSP | FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE | 58 | $1,606 | 0.0% | $27.69 | $27.30 | +1.4% | EQUITIES | 35473P546 |
| CASH | PATHWARD FINANCIAL INC COM | 18 | $1,567 | 0.0% | $87.06 | $76.09 | +14.4% | DOMESTIC COMMON STOCK | 59100U108 |
| XHR | XENIA HOTELS & RESORTS INC COM | 74 | $1,507 | 0.0% | $20.36 | $14.86 | — | DOMESTIC REITS | 984017103 |
| SKYW | SKYWEST INC COM | 15 | $1,490 | 0.0% | $99.33 | $111.08 | -10.6% | DOMESTIC COMMON STOCK | 830879102 |
| KCE | SPDR SERIES TRUST ST STR SP CAPMKT | 10 | $1,472 | 0.0% | $147.20 | $147.59 | -0.2% | EQUITIES | 78464A771 |
| NFG | NATIONAL FUEL GAS CO COM | 19 | $1,467 | 0.0% | $77.21 | $80.67 | -4.3% | DOMESTIC COMMON STOCK | 636180101 |
| CDE | COEUR MNG INC COM NEW | 88 | $1,436 | 0.0% | $16.32 | $9.09 | +79.6% | DOMESTIC COMMON STOCK | 192108504 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 191 | $1,415 | 0.0% | $7.41 | $7.57 | -2.2% | DOMESTIC COMMON STOCK | 04271T100 |
| ING | ING GROEP N.V. SPONSORED ADR | 45 | $1,403 | 0.0% | $31.18 | $22.24 | +41.1% | INTL COMMON STOCK | 456837103 |
| HCI | HCI GROUP INC COM | 8 | $1,402 | 0.0% | $175.25 | $158.36 | +10.7% | EQUITIES | 40416E103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 4 | $1,400 | 0.0% | $350.00 | $341.05 | +2.6% | DOMESTIC COMMON STOCK | 49338L103 |
| URBN | URBAN OUTFITTERS INC COM | 19 | $1,346 | 0.0% | $70.84 | $57.01 | +24.3% | DOMESTIC COMMON STOCK | 917047102 |
| AMCX | AMC GLOBAL MEDIA INC CL A | 134 | $1,337 | 0.0% | $9.98 | $8.84 | +12.8% | DOMESTIC COMMON STOCK | 00164V103 |
| GTX | GARRETT MOTION INC COM | 36 | $1,305 | 0.0% | $36.25 | $15.84 | +128.7% | DOMESTIC COMMON STOCK | 366505105 |
| WLDN | WILLDAN GROUP INC COM | 16 | $1,266 | 0.0% | $79.13 | $42.90 | +84.4% | EQUITIES | 96924N100 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | 68 | $1,241 | 0.0% | $18.25 | $25.47 | -28.4% | EQUITIES | M7S64L123 |
| YUMC | YUM CHINA HLDGS INC COM | 29 | $1,185 | 0.0% | $40.86 | $44.73 | -8.6% | EQUITIES | 98850P109 |
| JPIB | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 24 | $1,160 | 0.0% | $48.33 | $48.71 | -0.7% | GLOBAL TAXABLE BOND FUND-ETF | 46641Q852 |
| ACCO | ACCO BRANDS CORP COM | 274 | $1,140 | 0.0% | $4.16 | $3.67 | +13.3% | DOMESTIC COMMON STOCK | 00081T108 |
| RKT | ROCKET COS INC COM CL A | 72 | $1,134 | 0.0% | $15.75 | $18.19 | -13.4% | DOMESTIC COMMON STOCK | 77311W101 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 18 | $1,127 | 0.0% | $62.61 | $84.72 | -26.1% | DOMESTIC COMMON STOCK | 172573107 |
| PEGA | PEGASYSTEMS INC COM | 35 | $1,049 | 0.0% | $29.97 | $49.85 | -39.9% | DOMESTIC COMMON STOCK | 705573103 |
| XSW | SPDR SERIES TRUST ST STR SW SERV | 6 | $1,031 | 0.0% | $171.83 | $161.10 | +6.6% | EQUITIES | 78464A599 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 9 | $1,029 | 0.0% | $114.33 | $118.27 | -3.4% | DOMESTIC COMMON STOCK | 674215207 |
| BLNK | BLINK CHARGING CO COM | 1,500 | $960 | 0.0% | $0.64 | $1.45 | -55.7% | DOMESTIC COMMON STOCK | 09354A100 |
| LE | LANDS END INC NEW COM | 91 | $954 | 0.0% | $10.48 | $15.81 | -33.7% | DOMESTIC COMMON STOCK | 51509F105 |
| DB | DEUTSCHE BK AG NAMEN AKT | 28 | $937 | 0.0% | $33.46 | $32.41 | +4.2% | INTL COMMON STOCK | D18190898 |
| PJT | PJT PARTNERS INC COM CL A | 6 | $906 | 0.0% | $151.00 | $170.86 | -11.7% | DOMESTIC COMMON STOCK | 69343T107 |
| CVE | CENOVUS ENERGY INC COM | 35 | $868 | 0.0% | $24.80 | $27.61 | -10.1% | EQUITIES | 15135U109 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 33 | $858 | 0.0% | $26.00 | $26.28 | -1.1% | INTL COMMON STOCK | 02390A101 |
| DT | DYNATRACE INC COM NEW | 19 | $834 | 0.0% | $43.89 | $54.55 | -19.5% | DOMESTIC COMMON STOCK | 268150109 |
| IGV | ISHARES TR EXPANDED TECH | 9 | $815 | 0.0% | $90.56 | $88.52 | +2.3% | DOMESTIC SECTOR FUND-ETF | 464287515 |
| TKO | TKO GROUP HOLDINGS INC CL A | 4 | $805 | 0.0% | $201.25 | $204.37 | -1.5% | DOMESTIC COMMON STOCK | 87256C101 |
| CASY | CASEYS GEN STORES INC COM | 1 | $795 | 0.0% | $795.00 | $577.20 | +37.7% | DOMESTIC COMMON STOCK | 147528103 |
| EMBC | EMBECTA CORP COMMON STOCK | 240 | $782 | 0.0% | $3.26 | $25.22 | -87.1% | DOMESTIC COMMON STOCK | 29082K105 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 208 | $722 | 0.0% | $3.47 | $2.34 | +48.2% | EQUITIES | 059460303 |
| ANF | ABERCROMBIE & FITCH CO CL A | 8 | $720 | 0.0% | $90.00 | $132.34 | -32.0% | DOMESTIC COMMON STOCK | 002896207 |
| SCHL | SCHOLASTIC CORP COM | 15 | $701 | 0.0% | $46.73 | $34.47 | +33.4% | DOMESTIC COMMON STOCK | 807066105 |
| EXLS | EXLSERVICE HLDGS INC COM | 27 | $698 | 0.0% | $25.85 | $43.25 | -40.2% | DOMESTIC COMMON STOCK | 302081104 |
| PNR | PENTAIR PLC SHS | 8 | $613 | 0.0% | $76.63 | $106.48 | -28.0% | INTL COMMON STOCK | G7S00T104 |
| NJR | NEW JERSEY RES CORP COM | 11 | $611 | 0.0% | $55.55 | $45.63 | +22.8% | DOMESTIC COMMON STOCK | 646025106 |
| JXN | JACKSON FINANCIAL INC COM CL A | 6 | $598 | 0.0% | $99.67 * | $93.15 | +9.9% | DOMESTIC COMMON STOCK | 46817M107 |
| AUR | AURORA INNOVATION INC CLASS A COM | 86 | $587 | 0.0% | $6.83 | $6.26 | +8.9% | DOMESTIC COMMON STOCK | 051774107 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | 2 | $570 | 0.0% | $285.00 | $294.67 | -3.3% | EQUITIES | 07725L102 |
| NOG | NORTHERN OIL & GAS INC COM | 31 | $563 | 0.0% | $18.16 | $39.19 | -53.7% | DOMESTIC COMMON STOCK | 665531307 |
| BG | BUNGE GLOBAL SA COM SHS | 5 | $537 | 0.0% | $107.40 | $122.93 | -13.2% | INTL COMMON STOCK | H11356104 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 18 | $471 | 0.0% | $26.17 | $23.74 | +10.3% | INTL COMMON STOCK | G4253H101 |
| IREN | IREN LIMITED ORDINARY SHARES | 10 | $457 | 0.0% | $45.70 | $45.15 | +1.3% | INTL COMMON STOCK | Q4982L109 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 3 | $450 | 0.0% | $150.00 | $151.27 | -0.8% | DOMESTIC SECTOR FUND-ETF | 92204A306 |
| TCOM | TRIP COM GROUP LTD ADS | 11 | $438 | 0.0% | $39.82 | $55.36 | -28.0% | EQUITIES | 89677Q107 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | 8 | $429 | 0.0% | $53.63 | $41.06 | +30.7% | EQUITIES | 86366E106 |
| ALX | ALEXANDERS INC COM | 2 | $414 | 0.0% | $207.00 | $227.41 | — | DOMESTIC REITS | 014752109 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 4 | $373 | 0.0% | $93.25 * | $47.18 | +89.2% | DOMESTIC COMMON STOCK | 42328H109 |
| QGEN | QIAGEN NV ORD SHARES | 9 | $336 | 0.0% | $37.33 * | $47.33 | -17.4% | INTL COMMON STOCK | N72482156 |
| MDB | MONGODB INC CL A | 1 | $336 | 0.0% | $336.00 | $350.39 | -4.1% | DOMESTIC COMMON STOCK | 60937P106 |
| KNSL | KINSALE CAP GROUP INC COM | 1 | $330 | 0.0% | $330.00 | $467.22 | -29.4% | DOMESTIC COMMON STOCK | 49714P108 |
| MAIR | MADISON AIR SOLUTIONS CORP COM SHS CL A ADDED | 8 | $312 | 0.0% | $39.00 | $38.98 | +0.1% | EQUITIES | 55658T105 |
| DNLI | DENALI THERAPEUTICS INC COM | 10 | $257 | 0.0% | $25.70 | $19.91 | +29.2% | DOMESTIC COMMON STOCK | 24823R105 |
| REPL | REPLIMUNE GROUP INC COM | 23 | $255 | 0.0% | $11.09 | $7.65 | +44.7% | DOMESTIC COMMON STOCK | 76029N106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 20 | $226 | 0.0% | $11.30 | $27.11 | -58.3% | DOMESTIC COMMON STOCK | 50155Q100 |
| MRP | MILLROSE PPTYS INC COM CL A | 7 | $201 | 0.0% | $28.71 | $26.51 | — | DOMESTIC REITS | 601137102 |
| CRWV | COREWEAVE INC COM CL A | 2 | $199 | 0.0% | $99.50 | $112.99 | -11.9% | DOMESTIC COMMON STOCK | 21873S108 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 1 | $196 | 0.0% | $196.00 | $194.31 | +0.7% | EQUITIES | 92204A876 |
| FMAT | FIDELITY COVINGTON TRUST MSCI MATLS INDEX | 3 | $193 | 0.0% | $64.33 * | $58.58 | -0.1% | EQUITIES | 316092881 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | 2 | $180 | 0.0% | $90.00 * | $48.29 | +66.6% | DOMESTIC COMMON STOCK | 83418M103 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 85 | $177 | 0.0% | $2.08 | $1.89 | +10.0% | DOMESTIC COMMON STOCK | 019770106 |
| ASIX | ADVANSIX INC COM | 8 | $159 | 0.0% | $19.88 | $22.15 | -10.2% | DOMESTIC COMMON STOCK | 00773T101 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 5 | $141 | 0.0% | $28.20 | $22.78 | +24.0% | DOMESTIC COMMON STOCK | 09062W204 |
| NXT | NEXTPOWER INC CLASS A COM | 1 | $119 | 0.0% | $119.00 | $54.35 | +119.2% | DOMESTIC COMMON STOCK | 65290E101 |
| OBK | ORIGIN BANCORP INC COM | 1 | $71 | 0.0% | $71.00 * | $34.57 | +47.9% | DOMESTIC COMMON STOCK | 68621T102 |
| CNOB | CONNECTONE BANCORP INC COM | 1 | $36 | 0.0% | $36.00 * | $23.56 | +41.9% | EQUITIES | 20786W107 |
| BMRC | BANK OF MARIN BANCORP COM | 1 | $35 | 0.0% | $35.00 * | $19.56 | +41.6% | EQUITIES | 063425102 |
| CALM | CAL MAINE FOODS INC COM NEW ⚠ | 0 | $32 | 0.0% | — | — | — | DOMESTIC COMMON STOCK | 128030202 |
| CBAN | COLONY BANKCORP INC COM | 2 | $30 | 0.0% | $15.00 * | $12.43 | +61.6% | DOMESTIC COMMON STOCK | 19623P101 |
| RIOT | RIOT PLATFORMS INC COM | 1 | $27 | 0.0% | $27.00 | $14.10 | +94.2% | DOMESTIC COMMON STOCK | 767292105 |
| SPXS | DIREXION SHARES ETF TRUST DA 500 BE 3X ETF | 1 | $26 | 0.0% | $26.00 | $36.58 | -27.6% | DOMESTIC ACS FUND-ETF | 25460E190 |
| AMTM | AMENTUM HOLDINGS INC COM | 1 | $21 | 0.0% | $21.00 | $23.47 | -11.9% | DOMESTIC COMMON STOCK | 023939101 |
| MC | MOELIS & CO CL A ⚠ | 0 | $21 | 0.0% | — | — | — | DOMESTIC COMMON STOCK | 60786M105 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 1 | $19 | 0.0% | $19.00 * | $37.79 | -8.6% | DOMESTIC COMMON STOCK | 04316A108 |
| GLNG | GOLAR LNG LTD SHS ⚠ | 0 | $18 | 0.0% | — | — | — | INTL COMMON STOCK | G9456A100 |
| NRIM | NORTHRIM BANCORP INC COM | 1 | $14 | 0.0% | $14.00 * | $18.07 | +53.5% | DOMESTIC COMMON STOCK | 666762109 |
| IDCC | INTERDIGITAL INC COM ⚠ | 0 | $13 | 0.0% | — | — | — | DOMESTIC COMMON STOCK | 45867G101 |
| ORC | ORCHID IS CAP INC COM NEW | 2 | $12 | 0.0% | $6.00 | $7.01 | — | DOMESTIC REITS | 68571X301 |
| LEG | LEGGETT & PLATT INC COM | 1 | $12 | 0.0% | $12.00 * | $28.43 | -58.8% | DOMESTIC COMMON STOCK | 524660107 |
| MATV | MATIV HOLDINGS INC COM | 2 | $12 | 0.0% | $6.00 * | $10.19 | -25.7% | DOMESTIC COMMON STOCK | 808541106 |
| WASH | WASHINGTON TR BANCORP INC COM ⚠ | 0 | $10 | 0.0% | — | — | — | EQUITIES | 940610108 |
| MBIO | MUSTANG BIO INC COM | 13 | $9 | 0.0% | $0.69 | $1.32 | -46.8% | DOMESTIC COMMON STOCK | 62818Q302 |
| HOMB | HOME BANCSHARES INC COM ⚠ | 0 | $7 | 0.0% | — | — | — | DOMESTIC COMMON STOCK | 436893200 |
| USPH | U S PHYSICAL THERAPY COM ⚠ | 0 | $7 | 0.0% | — | — | — | DOMESTIC COMMON STOCK | 90337L108 |
| MZTI | MARZETTI COMPANY COM ⚠ | 0 | $5 | 0.0% | — | — | — | DOMESTIC COMMON STOCK | 513847103 |
| NLOP | NET LEASE OFFICE PROPERTIES COM ⚠ | 0 | $4 | 0.0% | — | — | — | DOMESTIC REITS | 64110Y108 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 1 | $4 | 0.0% | $4.00 | $7.93 | — | DOMESTIC REITS | 46131B704 |
| VC | VISTEON CORP COM NEW ⚠ | 0 | $4 | 0.0% | — | — | — | DOMESTIC COMMON STOCK | 92839U206 |
| SFBS | SERVISFIRST BANCSHARES INC COM ⚠ | 0 | $3 | 0.0% | — | — | — | DOMESTIC COMMON STOCK | 81768T108 |
| GBCI | GLACIER BANCORP INC NEW COM ⚠ | 0 | $2 | 0.0% | — | — | — | DOMESTIC COMMON STOCK | 37637Q105 |
| MUSA | MURPHY USA INC COM ⚠ | 0 | $2 | 0.0% | — | — | — | DOMESTIC COMMON STOCK | 626755102 |
| RNGR | RANGER ENERGY SVCS INC COM CL A ⚠ | 0 | $2 | 0.0% | — | — | — | EQUITIES | 75282U104 |
| PRIM | PRIMORIS SVCS CORP COM ⚠ | 0 | $2 | 0.0% | — | — | — | DOMESTIC COMMON STOCK | 74164F103 |
| MATX | MATSON INC COM ⚠ | 0 | $2 | 0.0% | — | — | — | DOMESTIC COMMON STOCK | 57686G105 |
| NIC | NICOLET BANKSHARES INC COM ⚠ | 0 | $2 | 0.0% | — | — | — | DOMESTIC COMMON STOCK | 65406E102 |
| EVTC | EVERTEC INC COM ⚠ | 0 | $1 | 0.0% | — | — | — | INTL COMMON STOCK | 30040P103 |
| EPC | EDGEWELL PERSONAL CARE CO COM ⚠ | 0 | $1 | 0.0% | — | — | — | DOMESTIC COMMON STOCK | 28035Q102 |
| HSTM | HEALTHSTREAM INC COM ⚠ | 0 | $1 | 0.0% | — | — | — | DOMESTIC COMMON STOCK | 42222N103 |
| DRS | LEONARDO DRS INC COM ⚠ | 0 | $1 | 0.0% | — | — | — | DOMESTIC COMMON STOCK | 52661A108 |
| BMI | BADGER METER INC COM ⚠ | 0 | $1 | 0.0% | — | — | — | DOMESTIC COMMON STOCK | 056525108 |
| IIIN | INSTEEL INDS INC COM ⚠ | 0 | $1 | 0.0% | — | — | — | DOMESTIC COMMON STOCK | 45774W108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG ⚠ | 0 | $0 | 0.0% | — | — | — | EQUITIES | 33740Y101 |
| APTV | APTIV PLC COM SHS ⚠ | 0 | $0 | 0.0% | — | — | — | INTL COMMON STOCK | G3265R107 |
| TWO | TWO HARBORS INVENTMENT CORPO COM ⚠ | 0 | $0 | 0.0% | — | — | — | DOMESTIC REITS | 90187B804 |
| ASC | ARDMORE SHIPPING CORP COM ⚠ | 0 | $0 | 0.0% | — | — | — | INTL COMMON STOCK | Y0207T100 |
| VALE | VALE S A SPONSORED ADS ⚠ | 0 | $0 | 0.0% | — | — | — | INTL COMMON STOCK | 91912E105 |
| JLL | JONES LANG LASALLE INC COM ⚠ | 0 | $0 | 0.0% | — | — | — | DOMESTIC COMMON STOCK | 48020Q107 |
| OSK | OSHKOSH CORP COM ⚠ | 0 | $0 | 0.0% | — | — | — | DOMESTIC COMMON STOCK | 688239201 |
| FMF | FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY ⚠ | 0 | $0 | 0.0% | — | — | — | EQUITIES | 33739G103 |