Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $10.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS ADDED | 548,177 | $89.22M | 0.9% | $162.75 | $162.75 | — | DOMESTIC COMMON STOCK | 30233Q108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 20,146 | $2.077M | 0.0% | $103.09 | $95.78 | +7.6% | DOMESTIC SECTOR FUND-ETF | 33734X846 |
| SETM | SPROTT FDS TR SPROTT CRITICAL | 63,869 | $1.871M | 0.0% | $29.30 | $31.52 | -7.0% | GLOBAL SECTOR FUND-ETF | 85208P402 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | 15,295 | $1.855M | 0.0% | $121.25 | $122.43 | -1.0% | DOMESTIC MULTI CAP FUND-ETF | 00214Q203 |
| NLR | VANECK ETF TRUST URANI NUCLE ETF | 17,126 | $1.772M | 0.0% | $103.46 | $113.07 | -8.5% | GLOBAL SECTOR FUND-ETF | 92189F601 |
| ARTY | ISHARES TR FUTU AI TECH ETF | 13,592 | $1.065M | 0.0% | $78.32 | $72.78 | +7.6% | GLOBAL SECTOR FUND-ETF | 46435U556 |
| — | TARGET CORP COM | 6,187 | $969K | 0.0% | $156.68 | $156.68 | — | DOMESTIC COMMON STOCK | 87612E110 |
| GRID | FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 5,049 | $894K | 0.0% | $177.11 | $180.64 | -2.0% | GLOBAL FUND-ETF | 33737A108 |
| SPTS | SPDR SERIES TRUST ST SHO TREAS ETF | 30,741 | $881K | 0.0% | $28.67 | $28.87 | -0.7% | EQUITIES | 78468R101 |
| OKE | ONEOK INC NEW COM ADDED | 10,091 | $860K | 0.0% | $85.27 | $85.27 | — | DOMESTIC COMMON STOCK | 30609A109 |
| IAK | ISHARES TR U.S. INSRNCE ETF | 6,165 | $836K | 0.0% | $135.57 | $144.78 | -6.4% | DOMESTIC SECTOR FUND-ETF | 464288786 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 5,197 | $608K | 0.0% | $116.98 | $115.00 | +1.7% | EQUITIES | 464287119 |
| VTEL | VANGUARD MUN BD FDS LONG TERM TAX EX | 4,000 | $384K | 0.0% | $96.08 | $101.19 | -5.1% | DOMESTIC TAX EX INVT GRADE-ETF | 922907688 |
| MBGL | MOBILITY GLOBAL INC COM SHS | 15,730 | $270K | 0.0% | $17.15 | $20.11 | -14.7% | DOMESTIC COMMON STOCK | 60744M106 |
| PWB | INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 1,658 | $269K | 0.0% | $162.15 | $157.55 | +2.9% | EQUITIES | 46137V746 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 9,453 | $235K | 0.0% | $24.83 | $25.44 | -2.4% | EQUITIES | 92189H300 |
| VFLO | VICTORY PORTFOLIOS II SHS FR CA FL ETF | 4,413 | $226K | 0.0% | $51.19 | $51.53 | -0.7% | DOMESTIC LARGE CAP FUND-ETF | 92647X830 |
| GFLW | VICTORY PORTFOLIOS II VICT FR GROW ETF | 6,441 | $215K | 0.0% | $33.41 | $33.29 | +0.4% | DOMESTIC LARGE CAP FUND-ETF | 92647X764 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 4,872 | $180K | 0.0% | $37.02 | $37.36 | -0.9% | EQUITIES | 25434V880 |
| BWX | SPDR SERIES TRUST ST INTL BBG ETF | 7,228 | $153K | 0.0% | $21.18 | $21.66 | -2.2% | EQUITIES | 78464A516 |
| ROM | PROSHARES TR PSHS ULTRA TECH | 806 | $128K | 0.0% | $159.18 | $143.29 | +11.1% | DOMESTIC LARGE CAP FUND-ETF | 74347R693 |
| FYLD | CAMBRIA ETF TR CAMBRIA FGN SHR | 3,069 | $121K | 0.0% | $39.54 | $39.51 | +0.1% | INTL DEVELOPED MKTS FUND-ETF | 132061300 |
| DFSV | DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL ADD | 3,200 | $120K | 0.0% | $37.47 | $37.47 | — | DOMESTIC SMALL CAP FUND-ETF | 25239Y170 |
| AVUS | AMERICAN CENTY ETF TR US EQT ETF | 929 | $119K | 0.0% | $128.09 | $129.18 | -0.8% | DOMESTIC MULTI CAP FUND-ETF | 025072885 |
| SKHY | SK HYNIX INC AMERICAN DEPOSIT ADDED | 547 | $101K | 0.0% | $184.15 | $165.41 | +11.3% | INTL COMMON STOCK | 78392B206 |
| — | NUVEEN MUN CR INCOME FD COM SH BEN INT | 9,000 | $97,470 | 0.0% | $10.83 | $10.83 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67070X101 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 881 | $97,086 | 0.0% | $110.20 | $96.62 | +14.0% | INTL COMMON STOCK | Y41053102 |
| DLB | DOLBY LABORATORIES INC COM CL A | 1,554 | $91,329 | 0.0% | $58.77 | $57.59 | +2.1% | DOMESTIC COMMON STOCK | 25659T107 |
| EYLD | CAMBRIA ETF TR EMRG SHAREHLDR | 1,918 | $91,297 | 0.0% | $47.60 | $47.37 | +0.5% | INTL EMERGING MKTS FUND-ETF | 132061706 |
| COKE | COCA COLA CONS INC COM | 458 | $86,686 | 0.0% | $189.27 | $188.48 | +0.4% | DOMESTIC COMMON STOCK | 191098102 |
| SMLF | ISHARES TR US SML CAP EQT | 1,035 | $86,485 | 0.0% | $83.56 | $87.25 | -4.2% | DOMESTIC SMALL CAP FUND-ETF | 46434V290 |
| IESC | IES HOLDINGS INC COM | 250 | $80,270 | 0.0% | $321.08 | $520.29 | -38.3% | DOMESTIC COMMON STOCK | 44951W106 |
| FFLX | FIRST TR EXCHNG TRADED FD VI FLEXIBLE INCOME ADD | 8,000 | $75,120 | 0.0% | $9.39 | $9.59 | -2.1% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 33740U257 |
| PBF | PBF ENERGY INC CL A | 966 | $74,366 | 0.0% | $76.98 | $67.67 | +13.7% | DOMESTIC COMMON STOCK | 69318G106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 300 | $69,456 | 0.0% | $231.52 | $247.05 | -6.3% | INTL COMMON STOCK | G50871105 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 499 | $65,263 | 0.0% | $130.79 | $126.96 | +3.0% | DOMESTIC COMMON STOCK | 81725T100 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL PFD SECS | 3,448 | $63,581 | 0.0% | $18.44 | $19.04 | -3.1% | EQUITIES | 33739P855 |
| FLRN | SPDR SERIES TRUST ST STR RATE ETF | 1,940 | $59,830 | 0.0% | $30.84 | $30.80 | +0.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 78468R200 |
| — | NUVEEN SELECT TAX-FREE INCOM SH BEN INT | 4,323 | $58,058 | 0.0% | $13.43 | $13.43 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67062F100 |
| NBBK | NB BANCORP INC COM | 2,586 | $57,203 | 0.0% | $22.12 | $22.28 | -0.7% | EQUITIES | 63945M107 |
| — | PROTAGONIST THERAPEUTICS INC COM | 394 | $55,511 | 0.0% | $140.89 | $140.89 | — | DOMESTIC COMMON STOCK | 74366E106 |
| HRI | HERC HLDGS INC COM | 438 | $54,662 | 0.0% | $124.80 | $149.97 | -16.8% | DOMESTIC COMMON STOCK | 42704L104 |
| HNGE | HINGE HEALTH INC CL A | 555 | $53,968 | 0.0% | $97.24 | $87.66 | +10.9% | DOMESTIC COMMON STOCK | 433313103 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 88 | $53,592 | 0.0% | $609.00 | $572.91 | +6.3% | DOMESTIC SECTOR FUND-ETF | 92189F676 |
| THRM | GENTHERM INC COM | 1,577 | $52,514 | 0.0% | $33.30 | $38.72 | -14.0% | DOMESTIC COMMON STOCK | 37253A103 |
| DBMF | IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF | 1,582 | $51,462 | 0.0% | $32.53 | $31.37 | +3.7% | EQUITIES | 53700T827 |
| CALY | CALLAWAY GOLF CO COM | 3,293 | $46,398 | 0.0% | $14.09 | $16.76 | -15.9% | DOMESTIC COMMON STOCK | 131193104 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | 2,694 | $45,825 | 0.0% | $17.01 | $15.01 | +13.3% | EQUITIES | G63755105 |
| SLG | SL GREEN RLTY CORP COM | 915 | $44,762 | 0.0% | $48.92 | $48.92 | — | DOMESTIC REITS | 78440X887 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 574 | $44,439 | 0.0% | $77.42 | $81.30 | -4.8% | DOMESTIC SMALL CAP FUND-ETF | 25434V500 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 548 | $43,900 | 0.0% | $80.11 | $78.36 | +2.2% | DOMESTIC COMMON STOCK | 558256103 |
| GMED | GLOBUS MED INC CL A | 565 | $42,319 | 0.0% | $74.90 | $79.20 | -5.4% | DOMESTIC COMMON STOCK | 379577208 |
| MTRN | MATERION CORP COM | 155 | $41,786 | 0.0% | $269.59 | $250.64 | +7.6% | DOMESTIC COMMON STOCK | 576690101 |
| MRX | MAREX GROUP LTD ORD ADDED | 592 | $41,298 | 0.0% | $69.76 | $69.76 | — | EQUITIES | G5T40M104 |
| MQ | MARQETA INC CL A COM ADDED | 2,410 | $40,958 | 0.0% | $17.00 | $17.00 | — | DOMESTIC COMMON STOCK | 57142B203 |
| PII | POLARIS INC COM | 767 | $39,998 | 0.0% | $52.15 | $64.57 | -19.2% | DOMESTIC COMMON STOCK | 731068102 |
| MTG | MGIC INVT CORP WIS COM | 1,433 | $37,029 | 0.0% | $25.84 | $29.85 | -13.4% | DOMESTIC COMMON STOCK | 552848103 |
| PBI | PITNEY BOWES INC COM | 2,260 | $36,883 | 0.0% | $16.32 | $17.25 | -5.4% | DOMESTIC COMMON STOCK | 724479100 |
| ACWI | ISHARES TR MSCI ACWI ETF | 226 | $35,881 | 0.0% | $158.77 | $158.86 | -0.1% | GLOBAL FUND-ETF | 464288257 |
| CART | MAPLEBEAR INC COM | 800 | $34,496 | 0.0% | $43.12 | $47.26 | -8.8% | DOMESTIC COMMON STOCK | 565394103 |
| GIB | CGI INC CL A SUB VTG | 500 | $34,015 | 0.0% | $68.03 | $70.77 | -3.9% | INTL COMMON STOCK | 12532H104 |
| KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | 225 | $32,585 | 0.0% | $144.82 | $163.25 | -11.3% | DOMESTIC COMMON STOCK | 483007704 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 785 | $31,227 | 0.0% | $39.78 | $41.35 | -3.8% | INTL DEVELOPED MKTS FUND-ETF | 464289180 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 2,583 | $29,989 | 0.0% | $11.61 | $12.34 | -5.9% | DOMESTIC COMMON STOCK | 63942X106 |
| JMST | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 579 | $29,274 | 0.0% | $50.56 | $50.85 | -0.6% | DOMESTIC TAX EX INVT GRADE-ETF | 46641Q654 |
| AGX | ARGAN INC COM | 77 | $29,102 | 0.0% | $377.95 | $514.18 | -26.5% | DOMESTIC COMMON STOCK | 04010E109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 266 | $27,206 | 0.0% | $102.28 | $104.52 | -2.1% | DOMESTIC COMMON STOCK | 57164Y107 |
| NWS | NEWS CORP NEW CL B | 767 | $24,329 | 0.0% | $31.72 | $32.52 | -2.5% | DOMESTIC COMMON STOCK | 65249B208 |
| CHYM | CHIME FINL INC COM SHS CL A | 888 | $23,656 | 0.0% | $26.64 | $27.71 | -3.9% | DOMESTIC COMMON STOCK | 16935C109 |
| HLNE | HAMILTON LANE INC CL A | 271 | $23,539 | 0.0% | $86.86 | $93.18 | -6.8% | DOMESTIC COMMON STOCK | 407497106 |
| PAYC | PAYCOM SOFTWARE INC COM | 107 | $23,289 | 0.0% | $217.65 | $195.20 | +11.5% | DOMESTIC COMMON STOCK | 70432V102 |
| U | UNITY SOFTWARE INC COM | 559 | $22,880 | 0.0% | $40.93 | $38.43 | +6.5% | DOMESTIC COMMON STOCK | 91332U101 |
| THG | HANOVER INS GROUP INC COM | 102 | $21,840 | 0.0% | $214.12 | $222.49 | -3.8% | DOMESTIC COMMON STOCK | 410867105 |
| PCTY | PAYLOCITY HLDG CORP COM | 144 | $20,530 | 0.0% | $142.57 | $139.97 | +1.9% | DOMESTIC COMMON STOCK | 70438V106 |
| EDIV | SPDR INDEX SHS FDS ST MAR DIVID ETF | 509 | $20,441 | 0.0% | $40.16 | $41.64 | -3.5% | INTL EMERGING MKTS FUND-ETF | 78463X533 |
| DUOL | DUOLINGO INC CL A COM | 139 | $19,794 | 0.0% | $142.40 | $138.70 | +2.7% | DOMESTIC COMMON STOCK | 26603R106 |
| DIVB | ISHARES TR CORE DIVID ETF | 300 | $19,353 | 0.0% | $64.51 | $66.44 | -2.9% | DOMESTIC MULTI CAP FUND-ETF | 46435U861 |
| DECK | DECKERS OUTDOOR CORP COM | 238 | $18,597 | 0.0% | $78.14 | $92.23 | -15.3% | DOMESTIC COMMON STOCK | 243537107 |
| — | PIMCO MUN INCOME FD II COM | 2,823 | $18,547 | 0.0% | $6.57 | $6.57 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 72200W106 |
| NTRA | NATERA INC COM | 36 | $14,879 | 0.0% | $413.31 | $314.13 | +31.6% | DOMESTIC COMMON STOCK | 632307104 |
| HYFI | AB ACTIVE ETFS INC HIGH YIELD ETF | 401 | $14,476 | 0.0% | $36.10 | $36.97 | -2.4% | EQUITIES | 00039J608 |
| FALN | ISHARES TR FALN ANGLS USD | 544 | $14,106 | 0.0% | $25.93 | $26.85 | -3.4% | EQUITIES | 46435G474 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 73 | $13,180 | 0.0% | $180.55 * | $532.19 | +1.8% | INTL DEVELOPED MKTS FUND-ETF | 97717W851 |
| ARMK | ARAMARK COM | 228 | $12,222 | 0.0% | $53.61 | $57.40 | -6.7% | DOMESTIC COMMON STOCK | 03852U106 |
| GH | GUARDANT HEALTH INC COM | 68 | $12,128 | 0.0% | $178.35 | $163.41 | +9.1% | DOMESTIC COMMON STOCK | 40131M109 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | 355 | $11,509 | 0.0% | $32.42 | $46.67 | -30.5% | DOMESTIC COMMON STOCK | 485924104 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 62 | $10,497 | 0.0% | $169.31 | $178.51 | -5.2% | DOMESTIC COMMON STOCK | 538034109 |
| RGEN | REPLIGEN CORP COM | 54 | $10,380 | 0.0% | $192.22 | $162.63 | +18.2% | DOMESTIC COMMON STOCK | 759916109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 210 | $9,360 | 0.0% | $44.57 | $44.86 | -0.6% | EQUITIES | 33738D309 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 344 | $8,645 | 0.0% | $25.13 | $25.90 | -3.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 808524870 |
| AGCO | AGCO CORP COM | 75 | $8,567 | 0.0% | $114.23 | $113.98 | +0.2% | DOMESTIC COMMON STOCK | 001084102 |
| BURL | BURLINGTON STORES INC COM | 30 | $8,016 | 0.0% | $267.20 | $310.45 | -13.9% | DOMESTIC COMMON STOCK | 122017106 |
| FROG | JFROG LTD ORD SHS | 82 | $7,957 | 0.0% | $97.04 | $89.68 | +8.2% | INTL COMMON STOCK | M6191J100 |
| SHV | ISHARES TR TRUST ISHARE 0-1 | 70 | $7,722 | 0.0% | $110.31 | $110.21 | +0.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288679 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 24 | $6,836 | 0.0% | $284.83 | $280.27 | +1.6% | DOMESTIC COMMON STOCK | 55405Y100 |
| NUAI | NEW ERA ENERGY & DIGITAL INC COM | 1,000 | $6,720 | 0.0% | $6.72 | $5.32 | +26.2% | DOMESTIC COMMON STOCK | 64428N109 |
| TW | TRADEWEB MKTS INC CL A | 66 | $6,655 | 0.0% | $100.83 | $102.73 | -1.8% | DOMESTIC COMMON STOCK | 892672106 |
| WWD | WOODWARD INC COM | 20 | $6,572 | 0.0% | $328.60 | $362.95 | -9.5% | DOMESTIC COMMON STOCK | 980745103 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 62 | $6,270 | 0.0% | $101.13 | $103.30 | -2.1% | INTL DEVELOPED MKTS FUND-ETF | 921946794 |
| ATO | ATMOS ENERGY CORP COM | 39 | $6,134 | 0.0% | $157.28 | $169.54 | -7.7% | DOMESTIC COMMON STOCK | 049560105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 12 | $6,048 | 0.0% | $504.00 | $528.49 | -4.6% | DOMESTIC COMMON STOCK | 558868105 |
| USFD | US FOODS HLDG CORP COM | 62 | $5,717 | 0.0% | $92.21 | $101.09 | -8.8% | DOMESTIC COMMON STOCK | 912008109 |
| CORO | BLACKROCK ETF TRUST ISHA IN CTRY ETF | 153 | $5,562 | 0.0% | $36.35 | $36.45 | -0.3% | EQUITIES | 09290C764 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 47 | $5,212 | 0.0% | $110.89 | $139.21 | -20.3% | DOMESTIC COMMON STOCK | 16119P108 |
| CYTK | CYTOKINETICS INC COM NEW | 78 | $5,141 | 0.0% | $65.91 | $76.26 | -13.6% | DOMESTIC COMMON STOCK | 23282W605 |
| BLCR | BLACKROCK ETF TRUST ISHA LA CORE ETF | 103 | $5,043 | 0.0% | $48.96 | $49.32 | -0.7% | EQUITIES | 09290C855 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 22 | $4,801 | 0.0% | $218.23 | $228.58 | -4.5% | DOMESTIC SECTOR FUND-ETF | 92204A207 |
| SM | SM ENERGY COMPANY COM | 142 | $4,797 | 0.0% | $33.78 | $33.47 | +0.9% | DOMESTIC COMMON STOCK | 78454L100 |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 43 | $4,730 | 0.0% | $110.00 | $116.56 | -5.6% | DOMESTIC SMALL CAP FUND-ETF | 921932778 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 25 | $4,357 | 0.0% | $174.28 | $167.59 | +4.0% | DOMESTIC COMMON STOCK | 913903100 |
| TXG | 10X GENOMICS INC CL A COM | 48 | $4,337 | 0.0% | $90.35 | $58.50 | +54.5% | DOMESTIC COMMON STOCK | 88025U109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 16 | $4,233 | 0.0% | $264.56 | $266.54 | -0.7% | DOMESTIC COMMON STOCK | 533900106 |
| SF | STIFEL FINL CORP COM | 60 | $4,202 | 0.0% | $70.03 | $78.89 | -11.2% | DOMESTIC COMMON STOCK | 860630102 |
| KGC | KINROSS GOLD CORP COM | 174 | $4,190 | 0.0% | $24.08 | $26.74 | -10.0% | INTL COMMON STOCK | 496902404 |
| ALLE | ALLEGION PLC ORD SHS | 27 | $4,152 | 0.0% | $153.78 | $153.56 | +0.1% | INTL COMMON STOCK | G0176J109 |
| FBK | FB FINL CORP COM | 76 | $3,929 | 0.0% | $51.70 | $57.50 | -10.1% | EQUITIES | 30257X104 |
| ADC | AGREE RLTY CORP COM | 58 | $3,875 | 0.0% | $66.81 | $66.81 | — | DOMESTIC REITS | 008492100 |
| MTDR | MATADOR RES CO COM | 74 | $3,817 | 0.0% | $51.58 | $53.96 | -4.4% | DOMESTIC COMMON STOCK | 576485205 |
| SSB | SOUTHSTATE BK CORP COM | 38 | $3,783 | 0.0% | $99.55 | $104.80 | -5.0% | DOMESTIC COMMON STOCK | 84472E102 |
| PDFS | PDF SOLUTIONS INC COM | 74 | $3,778 | 0.0% | $51.05 | $48.68 | +4.9% | EQUITIES | 693282105 |
| BRZE | BRAZE INC COM CL A | 150 | $3,765 | 0.0% | $25.10 | $26.83 | -6.4% | DOMESTIC COMMON STOCK | 10576N102 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 94 | $3,749 | 0.0% | $39.88 | $42.61 | -6.4% | DOMESTIC COMMON STOCK | 53190C102 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 40 | $3,744 | 0.0% | $93.60 | $100.87 | -7.2% | DOMESTIC COMMON STOCK | 72348N109 |
| CLH | CLEAN HARBORS INC COM | 12 | $3,723 | 0.0% | $310.25 | $311.78 | -0.5% | DOMESTIC COMMON STOCK | 184496107 |
| AXSM | AXSOME THERAPEUTICS INC. COM | 20 | $3,688 | 0.0% | $184.40 | $217.54 | -15.2% | DOMESTIC COMMON STOCK | 05464T104 |
| NPO | ENPRO INC COM | 12 | $3,675 | 0.0% | $306.25 | $316.48 | -3.2% | DOMESTIC COMMON STOCK | 29355X107 |
| LIVN | LIVANOVA PLC SHS | 48 | $3,672 | 0.0% | $76.50 | $79.88 | -4.2% | INTL COMMON STOCK | G5509L101 |
| AIR | AAR CORP COM | 36 | $3,653 | 0.0% | $101.47 | $132.21 | -23.3% | DOMESTIC COMMON STOCK | 000361105 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC COM NEW | 302 | $3,524 | 0.0% | $11.67 | $13.77 | -15.2% | DOMESTIC COMMON STOCK | 649445400 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 92 | $3,491 | 0.0% | $37.95 | $41.14 | -7.7% | DOMESTIC COMMON STOCK | 04911A107 |
| EFG | ISHARES TR EAFE GRWTH ETF | 29 | $3,475 | 0.0% | $119.83 | $122.64 | -2.3% | EQUITIES | 464288885 |
| ENSG | ENSIGN GROUP INC COM | 20 | $3,440 | 0.0% | $172.00 | $174.97 | -1.7% | DOMESTIC COMMON STOCK | 29358P101 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 32 | $3,351 | 0.0% | $104.72 | $105.35 | -0.6% | DOMESTIC COMMON STOCK | 740367404 |
| ESI | ELEMENT SOLUTIONS INC COM | 92 | $3,338 | 0.0% | $36.28 | $36.84 | -1.5% | DOMESTIC COMMON STOCK | 28618M106 |
| BNL | BROADSTONE NET LEASE INC COM | 179 | $3,312 | 0.0% | $18.50 | $18.50 | — | DOMESTIC REITS | 11135E203 |
| IALT | BLACKROCK ETF TRUST ISHA SYST AL ETF | 110 | $3,285 | 0.0% | $29.86 | $28.96 | +3.1% | EQUITIES | 09290C665 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN COM | 83 | $3,259 | 0.0% | $39.27 | $38.64 | +1.6% | DOMESTIC COMMON STOCK | 413197104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 38 | $3,255 | 0.0% | $85.66 | $74.01 | +15.7% | DOMESTIC COMMON STOCK | 681116109 |
| SKT | TANGER INC COM | 94 | $3,224 | 0.0% | $34.30 | $34.30 | — | DOMESTIC REITS | 875465106 |
| AXS | AXIS CAP HLDGS LTD SHS | 34 | $3,203 | 0.0% | $94.21 | $104.02 | -9.4% | INTL COMMON STOCK | G0692U109 |
| BILL | BILL HOLDINGS INC COM | 74 | $3,148 | 0.0% | $42.54 | $46.11 | -7.7% | DOMESTIC COMMON STOCK | 090043100 |
| AGYS | AGILYSYS INC COM | 32 | $3,107 | 0.0% | $97.09 | $107.73 | -9.9% | DOMESTIC COMMON STOCK | 00847J105 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 38 | $3,080 | 0.0% | $81.05 | $83.39 | -2.8% | DOMESTIC COMMON STOCK | 90385V107 |
| AVNT | AVIENT CORPORATION COM | 76 | $3,059 | 0.0% | $40.25 | $40.60 | -0.9% | DOMESTIC COMMON STOCK | 05368V106 |
| HUM | HUMANA INC COM | 8 | $3,053 | 0.0% | $381.63 | $388.78 | -1.9% | DOMESTIC COMMON STOCK | 444859102 |
| INOD | INNODATA INC COM NEW | 44 | $2,893 | 0.0% | $65.75 | $62.05 | +6.0% | DOMESTIC COMMON STOCK | 457642205 |
| BOOT | BOOT BARN HLDGS INC COM | 24 | $2,891 | 0.0% | $120.46 | $150.20 | -19.8% | DOMESTIC COMMON STOCK | 099406100 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 12 | $2,885 | 0.0% | $240.42 | $281.69 | -14.6% | DOMESTIC COMMON STOCK | 398905109 |
| MGNI | MAGNITE INC COM | 112 | $2,829 | 0.0% | $25.26 | $22.45 | +12.5% | DOMESTIC COMMON STOCK | 55955D100 |
| ECG | EVERUS CONSTR GROUP COM | 24 | $2,820 | 0.0% | $117.50 | $126.41 | -7.0% | DOMESTIC COMMON STOCK | 300426103 |
| TPG | TPG INC COM CL A | 62 | $2,736 | 0.0% | $44.13 | $47.14 | -6.4% | DOMESTIC COMMON STOCK | 872657101 |
| NRDY | NERDY INC COM SHS CL A ADDED | 333 | $2,717 | 0.0% | $8.16 | $8.16 | — | DOMESTIC COMMON STOCK | 64081V208 |
| CVSA | COVISTA INC COM | 22 | $2,688 | 0.0% | $122.18 | $122.18 | — | DOMESTIC COMMON STOCK | 00737L103 |
| SYRE | SPYRE THERAPEUTICS INC COM NEW | 30 | $2,671 | 0.0% | $89.03 | $96.16 | -7.4% | DOMESTIC COMMON STOCK | 00773J202 |
| CPK | CHESAPEAKE UTILS CORP COM | 20 | $2,569 | 0.0% | $128.45 | $131.92 | -2.6% | DOMESTIC COMMON STOCK | 165303108 |
| TGTX | TG THERAPEUTICS INC COM | 46 | $2,566 | 0.0% | $55.78 | $54.12 | +3.1% | DOMESTIC COMMON STOCK | 88322Q108 |
| ALKS | ALKERMES PLC SHS | 62 | $2,512 | 0.0% | $40.52 | $48.63 | -16.7% | INTL COMMON STOCK | G01767105 |
| IDEF | BLACKROCK ETF TRUST ISHARES DEFENSE | 76 | $2,373 | 0.0% | $31.22 | $32.69 | -4.5% | EQUITIES | 09290C699 |
| DV | DOUBLEVERIFY HLDGS INC COM | 172 | $2,320 | 0.0% | $13.49 | $12.57 | +7.3% | DOMESTIC COMMON STOCK | 25862V105 |
| MOD | MODINE MFG CO COM | 12 | $2,246 | 0.0% | $187.17 | $204.16 | -8.3% | DOMESTIC COMMON STOCK | 607828100 |
| BBIO | BRIDGEBIO PHARMA INC COM | 34 | $2,237 | 0.0% | $65.79 | $77.87 | -15.5% | DOMESTIC COMMON STOCK | 10806X102 |
| ZYME | ZYMEWORKS INC COM | 84 | $2,225 | 0.0% | $26.49 | $25.90 | +2.3% | DOMESTIC COMMON STOCK | 98985Y108 |
| TROW | PRICE T ROWE GROUP INC COM | 21 | $2,212 | 0.0% | $105.33 | $112.05 | -7.1% | DOMESTIC COMMON STOCK | 74144T108 |
| DKS | DICKS SPORTING GOODS INC COM | 16 | $2,149 | 0.0% | $134.31 | $176.29 | -23.8% | DOMESTIC COMMON STOCK | 253393102 |
| VKTX | VIKING THERAPEUTICS INC COM | 58 | $1,891 | 0.0% | $32.60 | $34.64 | -5.9% | DOMESTIC COMMON STOCK | 92686J106 |
| GGOV | BLACKROCK ETF TRUST II ISHA GLO USD ETF | 37 | $1,854 | 0.0% | $50.11 | $50.13 | -0.1% | EQUITIES | 092528835 |
| CC | CHEMOURS CO COM | 124 | $1,683 | 0.0% | $13.57 | $16.10 | -15.7% | DOMESTIC COMMON STOCK | 163851108 |
| IONS | IONIS PHARMACEUTICALS INC COM | 34 | $1,518 | 0.0% | $44.65 | $56.83 | -21.4% | DOMESTIC COMMON STOCK | 462222100 |
| BWXT | BWX TECHNOLOGIES INC COM | 10 | $1,370 | 0.0% | $137.00 | $163.27 | -16.1% | DOMESTIC COMMON STOCK | 05605H100 |
| ADIG | ADI GLOBAL DISTR INC COM SHS ADDED | 54 | $968 | 0.0% | $17.93 | $21.80 | -17.8% | DOMESTIC COMMON STOCK | 001026103 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD SHS ADDED | 24 | $950 | 0.0% | $39.58 | $33.71 | +15.6% | INTL COMMON STOCK | M8769Q102 |
| JKHY | HENRY JACK & ASSOC INC COM | 3 | $430 | 0.0% | $143.33 | $155.62 | -8.0% | DOMESTIC COMMON STOCK | 426281101 |
| STE | STERIS PLC SHS USD | 2 | $420 | 0.0% | $210.00 | $221.96 | -5.4% | INTL COMMON STOCK | G8473T100 |
| TRI | THOMSON REUTERS CORP COM | 3 | $292 | 0.0% | $97.33 | $97.33 | — | INTL COMMON STOCK | 884903881 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5 | $232 | 0.0% | $46.40 | $52.03 | -10.8% | DOMESTIC COMMON STOCK | 579780206 |
| COIN | COINBASE GLOBAL INC COM CL A | 1 | $186 | 0.0% | $186.00 | $169.86 | +9.7% | DOMESTIC COMMON STOCK | 19260Q107 |
| ARKX | ARK ETF TR SPACE & DEFENSE | 5 | $160 | 0.0% | $32.00 | $32.33 | -1.3% | DOMESTIC MULTI CAP FUND-ETF | 00214Q807 |
| VAL/WS | VALARIS LTD W EXP 04/29/202 | 14 | $119 | 0.0% | $8.50 | $8.50 | — | DOMESTIC RIGHTS AND WARRANTS | G9460G119 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 1,779,293 (+8.8%) | $406M (+24.2%) | 4.0% | $228.38 | $107.53 | +112.4% | DOMESTIC COMMON STOCK | 67066G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 24,902 (+21003.4%) | $22.97M (+20070.5%) | 0.2% | $922.34 | $853.46 | +8.1% | INTL COMMON STOCK | G7997R103 |
| MU | MICRON TECHNOLOGY INC COM | 33,106 (+166.5%) | $35.26M (+145.9%) | 0.3% | $1065.10 | $846.57 | +25.8% | DOMESTIC COMMON STOCK | 595112103 |
| PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | 8,727,998 (+1.4%) | $459M (+4.7%) | 4.5% | $52.62 | $42.22 | +24.6% | DOMESTIC LARGE CAP FUND-ETF | 746729300 |
| APH | AMPHENOL CORP CL A | 246,994 (+6251.1%) | $20.82M (+2936.3%) | 0.2% | $84.30 | $134.90 | -37.5% | DOMESTIC COMMON STOCK | 032095101 |
| AMZN | AMAZON COM INC COM | 904,923 (+1.6%) | $225M (+6.3%) | 2.2% | $249.15 | $120.37 | +107.0% | DOMESTIC COMMON STOCK | 023135106 |
| CMI | CUMMINS INC COM | 66,466 (+1.1%) | $34.33M (-26.8%) | 0.3% | $516.57 | $182.88 | +182.5% | DOMESTIC COMMON STOCK | 231021106 |
| LITE | LUMENTUM HLDGS INC COM | 20,092 (+81.0%) | $19.51M (+104.9%) | 0.2% | $971.26 | $860.57 | +12.9% | DOMESTIC COMMON STOCK | 55024U109 |
| CIEN | CIENA CORP COM NEW | 27,275 (+8396.9%) | $9.596M (+5993.8%) | 0.1% | $351.82 | $385.61 | -8.8% | DOMESTIC COMMON STOCK | 171779309 |
| LRCX | LAM RESEARCH CORP COM NEW | 173,998 (+53.9%) | $57.16M (+16.6%) | 0.6% | $328.51 | $158.04 | +107.9% | DOMESTIC COMMON STOCK | 512807306 |
| VB | VANGUARD INDEX FDS MRNGSTR SML CAP | 612,355 (+1.9%) | $174M (-4.4%) | 1.7% | $284.49 | $198.13 | +43.6% | DOMESTIC SMALL CAP FUND-ETF | 922908751 |
| TXRH | TEXAS ROADHOUSE INC COM | 51,559 (+7918.5%) | $8.061M (+6391.3%) | 0.1% | $156.34 | $190.75 | -18.0% | DOMESTIC COMMON STOCK | 882681109 |
| TXN | TEXAS INSTRS INC COM | 209,844 (+21.3%) | $58.78M (+14.0%) | 0.6% | $280.09 | $152.95 | +83.1% | DOMESTIC COMMON STOCK | 882508104 |
| MUB | ISHARES TR NATIONAL MUN ETF | 67,849 (+2369.9%) | $6.859M (+2220.2%) | 0.1% | $101.10 | $105.04 | -3.8% | DOMESTIC TAX EX INVT GRADE-ETF | 464288414 |
| GE | GE AEROSPACE COM NEW | 114,815 (+1.2%) | $35.86M (-15.4%) | 0.4% | $312.29 | $175.67 | +77.8% | DOMESTIC COMMON STOCK | 369604301 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 86,188 (+120.3%) | $13M (+94.5%) | 0.1% | $150.86 | $153.06 | -1.4% | DOMESTIC COMMON STOCK | 84615Q103 |
| MRK | MERCK & CO INC COM | 316,278 (+2.1%) | $45.96M (+15.5%) | 0.4% | $145.31 | $73.78 | +96.9% | DOMESTIC COMMON STOCK | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 30,125 (+64.7%) | $13.74M (+57.3%) | 0.1% | $456.18 | $379.77 | +20.1% | INTL COMMON STOCK | 874039100 |
| PANW | PALO ALTO NETWORKS INC COM | 77,914 (+1.7%) | $30.96M (+18.5%) | 0.3% | $397.31 | $188.59 | +110.7% | DOMESTIC COMMON STOCK | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 61,907 (+6.7%) | $11.58M (+71.0%) | 0.1% | $187.05 | $151.61 | +23.4% | DOMESTIC COMMON STOCK | 69608A108 |
| VST | VISTRA CORP COM | 34,271 (+5574.0%) | $4.741M (+4851.1%) | 0.0% | $138.35 | $145.91 | -5.2% | DOMESTIC COMMON STOCK | 92840M102 |
| AGG | ISHARES TR CORE US AGGBD ET | 664,116 (+12.8%) | $62.79M (+7.7%) | 0.6% | $94.54 | $100.36 | -5.8% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 |
| TSLA | TESLA INC COM | 84,741 (+3.2%) | $30.07M (-12.9%) | 0.3% | $354.81 | $299.44 | +18.5% | DOMESTIC COMMON STOCK | 88160R101 |
| T | AT&T INC COM | 754,065 (+8.3%) | $18.4M (+27.6%) | 0.2% | $24.40 | $16.25 | +50.2% | DOMESTIC COMMON STOCK | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 114,857 (+3.5%) | $42.16M (-8.6%) | 0.4% | $367.08 | $290.75 | +26.3% | DOMESTIC COMMON STOCK | 91324P102 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 34,042 (+3037.5%) | $3.559M (+2980.6%) | 0.0% | $104.54 | $105.86 | -1.3% | DOMESTIC TAX EX INVT GRADE-ETF | 464288158 |
| MCD | MCDONALDS CORP COM | 103,574 (+3.0%) | $23.92M (-12.0%) | 0.2% | $230.94 | $147.21 | +56.9% | DOMESTIC COMMON STOCK | 580135101 |
| DIS | DISNEY WALT CO COM | 290,397 (+2.4%) | $30.46M (+11.6%) | 0.3% | $104.90 | $90.12 | +16.4% | DOMESTIC COMMON STOCK | 254687106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 50,052 (+2.7%) | $9.178M (+51.3%) | 0.1% | $183.37 | $265.36 | -30.9% | INTL COMMON STOCK | G1151C101 |
| NVO | NOVO-NORDISK A S ADR | 351,463 (+2.8%) | $13.32M (-18.7%) | 0.1% | $37.91 | $47.28 | -19.8% | INTL COMMON STOCK | 670100205 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY SHS | 415,364 (+28.3%) | $14.46M (+26.8%) | 0.1% | $34.81 | $30.28 | +14.9% | EQUITIES | 14020R107 |
| CGBL | CAPITAL GROUP CORE BALANCED SHS | 373,848 (+32.3%) | $13.74M (+28.1%) | 0.1% | $36.75 | $33.92 | +8.3% | EQUITIES | 14021D107 |
| WCMI | FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | 568,882 (+38.6%) | $10.85M (+35.1%) | 0.1% | $19.08 | $18.31 | +4.2% | INTL DEVELOPED MKTS FUND-ETF | 33733E732 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 251,146 (+84.1%) | $10.45M (-20.3%) | 0.1% | $41.62 | $59.34 | -29.9% | DOMESTIC COMMON STOCK | 61174X109 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 97,976 (+83.4%) | $5.508M (+82.5%) | 0.1% | $56.22 | $56.76 | -0.9% | DOMESTIC LARGE CAP FUND-ETF | 46641Q332 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 69,427 (+27.8%) | $10.96M (+28.5%) | 0.1% | $157.85 | $131.34 | +20.2% | GLOBAL FUND-ETF | 922042742 |
| FLMI | FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 160,756 (+202.9%) | $3.749M (+180.7%) | 0.0% | $23.32 | $24.58 | -5.1% | DOMESTIC TAX EX INVT GRADE-ETF | 35473P868 |
| VZ | VERIZON COMMUNICATIONS INC COM | 578,457 (+1.5%) | $26.53M (+10.0%) | 0.3% | $45.87 | $35.33 | +29.8% | DOMESTIC COMMON STOCK | 92343V104 |
| CINF | CINCINNATI FINL CORP COM | 99,097 (+1.3%) | $15.79M (-12.8%) | 0.2% | $159.37 | $119.74 | +33.1% | DOMESTIC COMMON STOCK | 172062101 |
| AZN | ASTRAZENECA PLC ORD | 86,150 (+1.7%) | $13.91M (-13.4%) | 0.1% | $161.47 | $190.74 | -16.0% | INTL COMMON STOCK | G0593M107 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 171,218 (+33.6%) | $8.121M (+34.3%) | 0.1% | $47.43 | $40.78 | +16.3% | DOMESTIC LARGE CAP FUND-ETF | 14020G101 |
| PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 168,796 (+102.4%) | $3.931M (+105.9%) | 0.0% | $23.29 | $22.81 | +2.1% | DOMESTIC LARGE CAP FUND-ETF | 46137V399 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 446,660 (+8.3%) | $34.12M (+6.2%) | 0.3% | $76.40 | $77.64 | -1.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937827 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 44,338 (+255.2%) | $2.716M (+254.1%) | 0.0% | $61.26 | $58.87 | +4.1% | DOMESTIC LARGE CAP FUND-ETF | 46654Q203 |
| DG | DOLLAR GEN CORP COM | 80,678 (+19.7%) | $9.647M (+24.4%) | 0.1% | $119.58 | $115.59 | +3.5% | DOMESTIC COMMON STOCK | 256677105 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 46,669 (+377.4%) | $2.45M (+325.4%) | 0.0% | $52.50 | $49.91 | +5.2% | DOMESTIC MULTI CAP FUND-ETF | 37954Y673 |
| PSA | PUBLIC STORAGE COM | 73,896 (+3.5%) | $20.9M (-8.0%) | 0.2% | $282.84 | $267.58 | — | DOMESTIC REITS | 74460D109 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 70,511 (+158.9%) | $3.053M (+146.5%) | 0.0% | $43.30 | $45.04 | -3.9% | EQUITIES | 316188309 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE SHS ETF | 313,934 (+19.5%) | $11.62M (+18.0%) | 0.1% | $37.03 | $33.61 | +10.2% | EQUITIES | 14021L109 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 195,851 (+3.2%) | $27.86M (+6.7%) | 0.3% | $142.26 | $66.07 | +115.3% | DOMESTIC LARGE CAP FUND-ETF | 464287309 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY SHS | 164,020 (+43.8%) | $5.979M (+39.9%) | 0.1% | $36.45 | $33.04 | +10.3% | EQUITIES | 14021N105 |
| CNP | CENTERPOINT ENERGY INC COM | 267,395 (+2.0%) | $9.84M (-14.7%) | 0.1% | $36.80 | $24.91 | +47.8% | DOMESTIC COMMON STOCK | 15189T107 |
| IVV | ISHARES TR CORE S&P500 ETF | 13,364 (+16.9%) | $10.23M (+19.5%) | 0.1% | $765.83 | $639.59 | +19.7% | DOMESTIC LARGE CAP FUND-ETF | 464287200 |
| ABT | ABBOTT LABORATORIES COM | 170,509 (+1.8%) | $16.85M (+10.8%) | 0.2% | $98.83 | $81.44 | +21.3% | DOMESTIC COMMON STOCK | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 56,724 (+9.3%) | $13.43M (-10.9%) | 0.1% | $236.78 | $188.03 | +25.9% | DOMESTIC COMMON STOCK | 502431109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 215,252 (+19.5%) | $9.579M (+19.5%) | 0.1% | $44.50 | $38.19 | +16.5% | EQUITIES | 14020V108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 52,073 (+2.2%) | $36.5M (+4.3%) | 0.4% | $700.87 | $276.85 | +153.2% | DOMESTIC LARGE CAP FUND-ETF | 922908363 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 217,551 (+27.1%) | $8.654M (+19.4%) | 0.1% | $39.78 | $33.96 | +17.1% | EQUITIES | 14020X104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 121,524 (+12.9%) | $11.77M (+13.2%) | 0.1% | $96.88 | $83.30 | +16.3% | INTL DEVELOPED MKTS FUND-ETF | 46432F842 |
| MPC | MARATHON PETE CORP COM | 9,227 (+2.7%) | $3.648M (+58.9%) | 0.0% | $395.40 | $73.43 | +438.5% | DOMESTIC COMMON STOCK | 56585A102 |
| USHY | ISHARES TR BROAD USD HIGH | 39,344 (+2369.8%) | $1.405M (+2283.1%) | 0.0% | $35.72 | $36.67 | -2.6% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46435U853 |
| QSR | RESTAURANT BRANDS INTL INC COM | 227,252 (+11.1%) | $16.15M (+8.9%) | 0.2% | $71.08 | $67.90 | +4.7% | INTL COMMON STOCK | 76131D103 |
| IDV | ISHARES TR INTL SEL DIV ETF | 32,867 (+1539.3%) | $1.387M (+1569.1%) | 0.0% | $42.19 | $43.31 | -2.6% | INTL DEVELOPED MKTS FUND-ETF | 464288448 |
| CGIC | CAPITAL GROUP INTERNATIONAL SHS | 77,099 (+89.9%) | $2.774M (+87.8%) | 0.0% | $35.98 | $35.89 | +0.2% | EQUITIES | 14021T102 |
| REG | REGENCY CTRS CORP COM | 187,161 (+1.3%) | $13.45M (-8.7%) | 0.1% | $71.88 | $60.43 | — | DOMESTIC REITS | 758849103 |
| GPC | GENUINE PARTS CO COM | 97,367 (+4.7%) | $12.24M (+11.6%) | 0.1% | $125.74 | $131.93 | -4.7% | DOMESTIC COMMON STOCK | 372460105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 25,331 (+11.9%) | $9.392M (+15.6%) | 0.1% | $370.77 | $310.75 | +19.3% | DOMESTIC COMMON STOCK | 955306105 |
| AFLG | FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 33,077 (+625.9%) | $1.46M (+638.0%) | 0.0% | $44.15 | $43.85 | +0.7% | EQUITIES | 33740F821 |
| INTC | INTEL CORP COM | 77,766 (+2.4%) | $9.35M (-11.8%) | 0.1% | $120.23 | $35.23 | +241.3% | DOMESTIC COMMON STOCK | 458140100 |
| SPYM | SPDR SERIES TRUST ST STR P500ETF | 16,016 (+598.5%) | $1.438M (+613.6%) | 0.0% | $89.76 | $88.61 | +1.3% | EQUITIES | 78464A854 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 349,780 (+8.0%) | $23.36M (+5.5%) | 0.2% | $66.79 | $48.74 | +37.0% | INTL EMERGING MKTS FUND-ETF | 464287234 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 19,642 (+7.4%) | $10.27M (+13.0%) | 0.1% | $522.80 | $462.01 | +13.2% | DOMESTIC COMMON STOCK | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC COM | 15,917 (+4.0%) | $14.33M (-7.4%) | 0.1% | $900.37 | $870.50 | +3.4% | DOMESTIC COMMON STOCK | 38141G104 |
| CMCSA | COMCAST CORP NEW CL A | 420,182 (+1.3%) | $9.143M (-10.2%) | 0.1% | $21.76 | $32.90 | -33.9% | DOMESTIC COMMON STOCK | 20030N101 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 17,685 (+231.9%) | $1.445M (+251.0%) | 0.0% | $81.70 | $78.27 | +4.4% | EQUITIES | 316092600 |
| ITA | ISHARES TR US AER DEF ETF | 4,988 (+55322.2%) | $1.033M (+47196.1%) | 0.0% | $207.18 | $233.25 | -11.2% | DOMESTIC SECTOR FUND-ETF | 464288760 |
| CGMM | CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 174,764 (+30.6%) | $5.411M (+22.6%) | 0.1% | $30.96 | $28.99 | +6.8% | EQUITIES | 14022A102 |
| BAI | BLACKROCK ETF TRUST ISHA I IN TE ETF | 20,963 (+11050.5%) | $989K (+9881.3%) | 0.0% | $47.19 | $44.70 | +5.6% | DOMESTIC SECTOR FUND-ETF | 09290C780 |
| CGMU | CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 242,782 (+25.3%) | $6.298M (+18.3%) | 0.1% | $25.94 | $27.12 | -4.4% | EQUITIES | 14020Y201 |
| FTMH | PUTNAM ETF TRUST FRAN MU HI YI ET | 124,957 (+286.4%) | $1.357M (+253.3%) | 0.0% | $10.86 | $11.52 | -5.8% | EQUITIES | 746729789 |
| CGCB | CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 229,404 (+24.6%) | $5.731M (+18.9%) | 0.1% | $24.98 | $26.20 | -4.7% | EQUITIES | 14020Y508 |
| AZO | AUTOZONE INC COM | 4,557 (+21.4%) | $12.9M (+7.5%) | 0.1% | $2830.03 | $2533.40 | +11.7% | DOMESTIC COMMON STOCK | 053332102 |
| LMT | LOCKHEED MARTIN CORP COM | 10,934 (+18.7%) | $5.568M (+18.7%) | 0.1% | $509.24 | $358.70 | +42.0% | DOMESTIC COMMON STOCK | 539830109 |
| WPC | WP CAREY INC COM | 145,114 (+1.4%) | $9.379M (-8.4%) | 0.1% | $64.63 | $69.98 | — | DOMESTIC REITS | 92936U109 |
| FENY | FIDELITY COVINGTON TRUST MSCI ENERGY IDX | 44,478 (+93.1%) | $1.508M (+121.5%) | 0.0% | $33.90 | $31.62 | +7.2% | EQUITIES | 316092402 |
| DGRO | ISHARES TR CORE DIV GRWTH | 35,601 (+42.1%) | $2.684M (+41.3%) | 0.0% | $75.39 | $65.95 | +14.3% | DOMESTIC MULTI CAP FUND-ETF | 46434V621 |
| SBUX | STARBUCKS CORP COM | 186,289 (+4.1%) | $17.5M (-4.3%) | 0.2% | $93.96 | $73.96 | +27.0% | DOMESTIC COMMON STOCK | 855244109 |
| CGHM | CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 246,105 (+23.6%) | $5.924M (+15.1%) | 0.1% | $24.07 | $25.23 | -4.6% | EQUITIES | 14020Y805 |
| QVML | INVESCO EXCH TRADED FD TR II 500 QVM MULTI | 18,587 (+1133.4%) | $839K (+1161.1%) | 0.0% | $45.13 | $44.83 | +0.7% | EQUITIES | 46138G581 |
| FTNT | FORTINET INC COM | 23,439 (+4.9%) | $4.19M (+22.1%) | 0.0% | $178.76 | $67.80 | +163.7% | DOMESTIC COMMON STOCK | 34959E109 |
| FAST | FASTENAL CO COM | 346,858 (+1.3%) | $17.18M (+4.5%) | 0.2% | $49.53 | $37.01 | +33.8% | DOMESTIC COMMON STOCK | 311900104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 76,801 (+15.7%) | $6.233M (+13.3%) | 0.1% | $81.16 | $70.95 | +14.4% | INTL EMERGING MKTS FUND-ETF | 46434G103 |
| ACWX | ISHARES TR MSCI ACWI EX US | 18,548 (+108.8%) | $1.403M (+107.5%) | 0.0% | $75.62 | $73.02 | +3.6% | INTL DEVELOPED MKTS FUND-ETF | 464288240 |
| AJG | GALLAGHER ARTHUR J & CO COM | 118,043 (+3.4%) | $26.93M (+2.7%) | 0.3% | $228.11 | $193.79 | +17.7% | DOMESTIC COMMON STOCK | 363576109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 269,274 (+15.6%) | $7.063M (+11.0%) | 0.1% | $26.23 | $27.37 | -4.2% | EQUITIES | 14020Y300 |
| BX | BLACKSTONE INC COM | 160,996 (+9.1%) | $18.05M (+3.9%) | 0.2% | $112.09 | $81.65 | +37.3% | DOMESTIC COMMON STOCK | 09260D107 |
| CLX | CLOROX CO DEL COM | 62,171 (+4.0%) | $5.036M (-11.8%) | 0.0% | $81.01 | $125.40 | -35.4% | DOMESTIC COMMON STOCK | 189054109 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 10,480 (+6.1%) | $18.99M (-3.3%) | 0.2% | $1811.71 | $945.88 | +91.5% | INTL COMMON STOCK | N07059210 |
| GTO | INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 16,403 (+870.0%) | $731K (+822.9%) | 0.0% | $44.59 | $46.14 | -3.4% | EQUITIES | 46090A804 |
| EMR | EMERSON ELEC CO COM | 44,403 (+1.9%) | $6.887M (+10.4%) | 0.1% | $155.10 | $51.89 | +198.9% | DOMESTIC COMMON STOCK | 291011104 |
| SCZ | ISHARES TR EAFE SML CP ETF | 140,652 (+2.9%) | $11.87M (+5.6%) | 0.1% | $84.42 | $62.48 | +35.1% | INTL DEVELOPED MKTS FUND-ETF | 464288273 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 5,434 (+1000.0%) | $574K (+1018.4%) | 0.0% | $105.71 | $107.34 | -1.5% | DOMESTIC LARGE CAP FUND-ETF | 92189F643 |
| FDD | FIRST TR EXCHANGE-TRADED FD COMMON SHS | 60,208 (+73.2%) | $1.157M (+79.5%) | 0.0% | $19.22 | $19.00 | +1.1% | EQUITIES | 33735T109 |
| DE | DEERE & CO COM | 10,669 (+1.6%) | $7.165M (+7.6%) | 0.1% | $671.54 | $547.39 | +22.7% | DOMESTIC COMMON STOCK | 244199105 |
| XLC | SELECT SECTOR SPDR TR ST STR SVC ETF | 22,157 (+20.5%) | $2.459M (+24.9%) | 0.0% | $110.97 | $97.69 | +13.6% | DOMESTIC SECTOR FUND-ETF | 81369Y852 |
| GLD | SPDR GOLD TR GOLD SHS | 20,248 (+3.1%) | $7.711M (+6.6%) | 0.1% | $380.84 | $173.34 | +119.7% | DOMESTIC ACS FUND-ETF | 78463V107 |
| VOT | VANGUARD INDEX FDS MRNGSTR MD CP GR | 2,368 (+191.6%) | $692K (+178.1%) | 0.0% | $292.07 | $280.88 | +4.0% | DOMESTIC MID CAP FUND-ETF | 922908538 |
| SPTL | SPDR SERIES TRUST ST LON TREAS ETF | 19,487 (+862.8%) | $465K (+775.4%) | 0.0% | $23.85 | $25.26 | -5.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A664 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 5,640 (+332.2%) | $532K (+337.1%) | 0.0% | $94.41 | $94.56 | -0.1% | INTL DEVELOPED MKTS FUND-ETF | 921946810 |
| CTAS | CINTAS CORP COM | 10,668 (+7.3%) | $2.081M (+23.1%) | 0.0% | $195.06 | $175.15 | +11.4% | DOMESTIC COMMON STOCK | 172908105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 16,055 (+2.9%) | $11.88M (+3.4%) | 0.1% | $739.77 | $373.06 | +98.3% | DOMESTIC LARGE CAP FUND-ETF | 46090E103 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 28,281 (+3.0%) | $11M (+3.6%) | 0.1% | $388.81 | $386.22 | +0.7% | DOMESTIC COMMON STOCK | 036752103 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 45,338 (+25.8%) | $2.125M (+21.7%) | 0.0% | $46.87 | $48.90 | -4.1% | INTL TAXABLE INVT GRADE-ETF | 92203J407 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 12,709 (+2043.2%) | $393K (+2388.1%) | 0.0% | $30.95 | $27.41 | +12.9% | DOMESTIC COMMON STOCK | 934423104 |
| IVE | ISHARES TR S&P 500 VAL ETF | 92,432 (+1.2%) | $21.1M (+1.8%) | 0.2% | $228.28 | $147.66 | +54.6% | DOMESTIC LARGE CAP FUND-ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 5,953 (+38.2%) | $1.389M (+36.3%) | 0.0% | $233.32 | $221.61 | +5.3% | DOMESTIC LARGE CAP FUND-ETF | 921908844 |
| DXCM | DEXCOM INC COM | 10,150 (+32.8%) | $876K (+70.1%) | 0.0% | $86.29 | $76.47 | +12.8% | DOMESTIC COMMON STOCK | 252131107 |
| RWL | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 3,164 (+619.1%) | $407K (+624.7%) | 0.0% | $128.67 | $130.82 | -1.6% | EQUITIES | 46138G698 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | 4,474 (+605.7%) | $403K (+612.9%) | 0.0% | $90.11 | $90.11 | -0.0% | INTL DEVELOPED MKTS FUND-ETF | 025072703 |
| MO | ALTRIA GROUP INC COM | 268,667 (+4.9%) | $18.09M (-1.9%) | 0.2% | $67.34 | $33.22 | +102.7% | DOMESTIC COMMON STOCK | 02209S103 |
| FTC | FIRST TR EXCHANGE-TRADED ALP COM SHS | 3,949 (+111.9%) | $701K (+93.9%) | 0.0% | $177.39 | $164.22 | +8.0% | EQUITIES | 33735K108 |
| TLTW | ISHARES TR 20 YEAR TR BD | 28,996 (+153.5%) | $588K (+130.0%) | 0.0% | $20.27 | $21.94 | -7.6% | EQUITIES | 46436E338 |
| PLD | PROLOGIS INC. COM | 153,119 (+2.6%) | $19.88M (-1.6%) | 0.2% | $129.84 | $120.52 | — | DOMESTIC REITS | 74340W103 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,761 (+290.9%) | $441K (+289.3%) | 0.0% | $50.37 | $50.49 | -0.2% | GLOBAL TAXABLE BOND FUND-ETF | 46641Q837 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 2,337 (+1029.0%) | $354K (+959.6%) | 0.0% | $151.61 | $145.92 | +3.9% | EQUITIES | 46138E339 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 17,430 (+24.4%) | $1.432M (+28.7%) | 0.0% | $82.18 | $69.78 | +17.8% | EQUITIES | 98149E303 |
| XLU | SELECT SECTOR SPDR TR ST STR UTIL ETF | 41,264 (+40.9%) | $1.627M (+22.5%) | 0.0% | $39.44 | $43.09 | -8.5% | DOMESTIC SECTOR FUND-ETF | 81369Y886 |
| COF | CAPITAL ONE FINL CORP COM | 58,297 (+1.2%) | $11.26M (-2.6%) | 0.1% | $193.07 | $183.12 | +5.4% | DOMESTIC COMMON STOCK | 14040H105 |
| NTAP | NETAPP INC COM | 4,749 (+5.0%) | $998K (+42.5%) | 0.0% | $210.09 | $107.11 | +96.1% | DOMESTIC COMMON STOCK | 64110D104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 5,946 (+83.1%) | $664K (+81.1%) | 0.0% | $111.65 | $105.73 | +5.6% | EQUITIES | 46137V472 |
| CGCP | CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 200,844 (+12.8%) | $4.252M (+7.1%) | 0.0% | $21.17 | $22.47 | -5.8% | EQUITIES | 14020Y102 |
| NTNX | NUTANIX INC CL A | 11,434 (+11.7%) | $805K (+54.4%) | 0.0% | $70.41 | $43.76 | +60.9% | DOMESTIC COMMON STOCK | 67059N108 |
| GEV | GE VERNOVA INC COM | 40,706 (+24.5%) | $38.69M (+0.7%) | 0.4% | $950.49 | $541.29 | +75.6% | DOMESTIC COMMON STOCK | 36828A101 |
| ADBE | ADOBE INC COM | 7,269 (+1.5%) | $1.744M (+18.8%) | 0.0% | $239.94 | $209.55 | +14.5% | DOMESTIC COMMON STOCK | 00724F101 |
| KMB | KIMBERLY-CLARK CORP COM | 25,772 (+1.6%) | $2.511M (-9.8%) | 0.0% | $97.43 | $85.38 | +14.1% | DOMESTIC COMMON STOCK | 494368103 |
| ICLO | INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 11,599 (+894.8%) | $297K (+895.2%) | 0.0% | $25.59 | $25.60 | -0.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 46090A721 |
| CGSM | CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 48,623 (+29.7%) | $1.25M (+26.4%) | 0.0% | $25.71 | $26.21 | -1.9% | EQUITIES | 14020Y607 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 23,951 (+9.2%) | $3.717M (+7.2%) | 0.0% | $155.20 | $120.00 | +29.3% | DOMESTIC LARGE CAP FUND-ETF | 921946406 |
| JSTC | TIDAL TRUST I ADASINA SOCIAL | 103,477 (+13.9%) | $2.323M (+11.7%) | 0.0% | $22.45 | $21.18 | +6.0% | GLOBAL FUND-ETF | 886364876 |
| FTCB | FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 26,321 (+98.6%) | $520K (+88.0%) | 0.0% | $19.74 | $20.75 | -4.9% | EQUITIES | 33738D788 |
| LALT | FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | 17,536 (+96.7%) | $433K (+102.3%) | 0.0% | $24.71 | $24.47 | +1.0% | EQUITIES | 33740F490 |
| JNK | SPDR SERIES TRUST ST BLOO HIGH ETF | 21,607 (+16.3%) | $2.004M (+11.9%) | 0.0% | $92.75 | $93.66 | -1.0% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R622 |
| TRMB | TRIMBLE INC COM | 31,384 (+1.5%) | $1.792M (+13.3%) | 0.0% | $57.11 | $49.65 | +15.0% | DOMESTIC COMMON STOCK | 896239100 |
| FAD | FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,488 (+369.4%) | $270K (+325.2%) | 0.0% | $181.23 | $181.04 | +0.1% | EQUITIES | 33733F101 |
| GD | GENERAL DYNAMICS CORP COM | 47,375 (+8.1%) | $15.72M (+1.3%) | 0.2% | $331.83 | $318.31 | +4.2% | DOMESTIC COMMON STOCK | 369550108 |
| HYG | ISHARES TR IBOXX HI YD ETF | 205,684 (+4.9%) | $15.88M (+1.3%) | 0.2% | $77.21 | $79.11 | -2.4% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288513 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 756,580 (+1.3%) | $62.77M (+0.3%) | 0.6% | $82.97 | $58.34 | +42.2% | INTL DEVELOPED MKTS FUND-ETF | 922042775 |
| FTAI | FTAI AVIATION LTD SHS | 1,189 (+3397.1%) | $199K (+2056.2%) | 0.0% | $167.04 | $205.96 | -18.9% | INTL COMMON STOCK | G3730V105 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,086 (+18.2%) | $584K (+47.4%) | 0.0% | $538.06 | $237.10 | +126.9% | DOMESTIC COMMON STOCK | 24703L202 |
| MDLZ | MONDELEZ INTL INC CL A | 52,899 (+6.5%) | $3.059M (+6.5%) | 0.0% | $57.82 | $39.29 | +47.2% | DOMESTIC COMMON STOCK | 609207105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 988 (+859.2%) | $262K (+232.8%) | 0.0% | $264.75 | $208.63 | +26.9% | DOMESTIC COMMON STOCK | 22788C105 |
| PAYX | PAYCHEX INC COM | 5,007 (+58.2%) | $493K (+58.5%) | 0.0% | $98.50 | $107.63 | -8.5% | DOMESTIC COMMON STOCK | 704326107 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,613 (+5.9%) | $2.443M (-6.9%) | 0.0% | $435.29 | $166.71 | +161.1% | DOMESTIC COMMON STOCK | 773903109 |
| LII | LENNOX INTL INC COM | 902 (+4.0%) | $320K (-35.5%) | 0.0% | $354.89 | $511.99 | -30.7% | DOMESTIC COMMON STOCK | 526107107 |
| JBL | JABIL INC COM | 2,269 (+6.2%) | $651K (-21.0%) | 0.0% | $286.84 | $160.75 | +78.4% | DOMESTIC COMMON STOCK | 466313103 |
| SO | SOUTHERN CO COM | 12,142 (+38.9%) | $1.006M (+20.3%) | 0.0% | $82.89 | $69.07 | +20.0% | DOMESTIC COMMON STOCK | 842587107 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 2,600 (+1206.5%) | $183K (+1129.3%) | 0.0% | $70.52 | $74.96 | -5.9% | EQUITIES | 46138E354 |
| MAR | MARRIOTT INTL INC NEW CL A | 54,647 (+5.1%) | $19.44M (+0.9%) | 0.2% | $355.67 | $219.62 | +61.9% | DOMESTIC COMMON STOCK | 571903202 |
| BBY | BEST BUY INC COM | 12,034 (+2.1%) | $1.062M (+18.7%) | 0.0% | $88.24 | $67.80 | +30.1% | DOMESTIC COMMON STOCK | 086516101 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 3,827 (+62.5%) | $432K (+59.6%) | 0.0% | $112.82 | $108.66 | +3.8% | EQUITIES | 33738R118 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,351 (+377.8%) | $184K (+353.1%) | 0.0% | $78.31 | $81.16 | -3.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C870 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 495 (+4400.0%) | $143K (+3576.5%) | 0.0% | $289.66 | $270.94 | +6.9% | INTL COMMON STOCK | 042068205 |
| SPHY | SPDR SERIES TRUST ST PORT HIGH ETF | 17,499 (+59.0%) | $395K (+53.2%) | 0.0% | $22.59 | $23.32 | -3.1% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R606 |
| SEIC | SEI INVTS CO COM | 5,891 (+10.1%) | $605K (+28.9%) | 0.0% | $102.66 | $82.47 | +24.5% | DOMESTIC COMMON STOCK | 784117103 |
| IT | GARTNER INC COM | 1,987 (+8.5%) | $371K (+56.2%) | 0.0% | $186.54 | $182.96 | +2.0% | DOMESTIC COMMON STOCK | 366651107 |
| IUSB | ISHARES TR CORE UNIVRSL USD | 3,644 (+494.5%) | $161K (+467.6%) | 0.0% | $44.09 | $45.54 | -3.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 46434V613 |
| FTGS | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH | 7,379 (+82.0%) | $280K (+86.6%) | 0.0% | $37.92 | $37.08 | +2.3% | EQUITIES | 33733E823 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 4,049 (+14.7%) | $900K (+16.1%) | 0.0% | $222.24 | $191.85 | +15.8% | DOMESTIC LARGE CAP FUND-ETF | 46432F339 |
| COR | CENCORA INC COM | 5,527 (+1.9%) | $1.66M (+8.1%) | 0.0% | $300.26 | $182.46 | +64.6% | DOMESTIC COMMON STOCK | 03073E105 |
| ITW | ILLINOIS TOOL WKS INC COM | 11,332 (+1.1%) | $2.916M (-3.8%) | 0.0% | $257.29 | $131.11 | +96.2% | DOMESTIC COMMON STOCK | 452308109 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,589 (+1.3%) | $1.367M (-7.8%) | 0.0% | $142.58 | $75.62 | +88.5% | INTL COMMON STOCK | 66987V109 |
| HPQ | HP INC COM | 11,694 (+2.2%) | $366K (+45.7%) | 0.0% | $31.28 | $20.42 | +53.2% | DOMESTIC COMMON STOCK | 40434L105 |
| TPR | TAPESTRY INC COM | 4,623 (+5.1%) | $532K (-17.4%) | 0.0% | $115.03 | $124.09 | -7.3% | DOMESTIC COMMON STOCK | 876030107 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 5,941 (+15.9%) | $1.244M (+9.7%) | 0.0% | $209.45 | $155.39 | +34.8% | DOMESTIC SMALL CAP FUND-ETF | 464287630 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 6,834 (+61.2%) | $327K (+50.2%) | 0.0% | $47.86 | $50.75 | -5.7% | EQUITIES | 33739N108 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 11,619 (+8.7%) | $1.868M (+6.2%) | 0.0% | $160.74 | $135.02 | +19.0% | DOMESTIC MID CAP FUND-ETF | 464287473 |
| YUM | YUM BRANDS INC COM | 4,944 (+1.5%) | $674K (-13.4%) | 0.0% | $136.34 | $64.72 | +110.7% | DOMESTIC COMMON STOCK | 988498101 |
| EHC | ENCOMPASS HEALTH CORP COM | 2,730 (+20.3%) | $332K (+44.5%) | 0.0% | $121.49 | $105.63 | +15.0% | DOMESTIC COMMON STOCK | 29261A100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 2,358 (+82.2%) | $221K (+82.0%) | 0.0% | $93.85 | $93.33 | +0.6% | DOMESTIC LARGE CAP FUND-ETF | 33733E104 |
| FIIG | FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 10,683 (+101.1%) | $210K (+90.7%) | 0.0% | $19.63 | $20.61 | -4.8% | EQUITIES | 33738D796 |
| FTA | FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,393 (+77.4%) | $228K (+74.6%) | 0.0% | $95.31 | $94.60 | +0.7% | EQUITIES | 33735J101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD SHS | 1,997 (+18.7%) | $658K (+16.9%) | 0.0% | $329.74 | $185.76 | +77.5% | DOMESTIC SECTOR FUND-ETF | 337345102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 260 (+6400.0%) | $94,650 (+6660.7%) | 0.0% | $364.04 | $329.55 | +10.5% | DOMESTIC COMMON STOCK | 49338L103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 6,278 (+81.3%) | $202K (+82.6%) | 0.0% | $32.21 | $31.27 | +3.0% | EQUITIES | 33737J182 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 13,021 (+4.7%) | $1.485M (-5.7%) | 0.0% | $114.01 | $63.32 | +80.1% | DOMESTIC COMMON STOCK | 26441C204 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 2,202 (+85.4%) | $188K (+91.8%) | 0.0% | $85.48 | $81.05 | +5.5% | DOMESTIC LARGE CAP FUND-ETF | 921932505 |
| WSO | WATSCO INC COM | 1,043 (+8.0%) | $316K (-21.6%) | 0.0% | $302.69 | $447.04 | -32.3% | DOMESTIC COMMON STOCK | 942622200 |
| CGNX | COGNEX CORP COM | 1,957 (+329.2%) | $119K (+259.1%) | 0.0% | $60.65 | $59.47 | +2.0% | DOMESTIC COMMON STOCK | 192422103 |
| NET | CLOUDFLARE INC CL A COM | 452 (+55.3%) | $157K (+119.9%) | 0.0% | $347.28 | $208.11 | +66.9% | DOMESTIC COMMON STOCK | 18915M107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 6,117 (+76.8%) | $170K (+96.6%) | 0.0% | $27.87 | $19.25 | +44.8% | INTL COMMON STOCK | 05946K101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 2,088 (+76.4%) | $196K (+74.5%) | 0.0% | $93.68 | $89.20 | +5.0% | EQUITIES | 33737J174 |
| DB | DEUTSCHE BK AG NAMEN AKT | 2,160 (+7614.3%) | $77,513 (+8172.5%) | 0.0% | $35.89 | $37.47 | -4.2% | INTL COMMON STOCK | D18190898 |
| LNG | CHENIERE ENERGY INC COM NEW | 324 (+535.3%) | $87,166 (+613.1%) | 0.0% | $269.03 | $246.93 | +9.0% | DOMESTIC COMMON STOCK | 16411R208 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 4,833 (+108.5%) | $158K (+88.3%) | 0.0% | $32.63 | $30.58 | +6.7% | EQUITIES | 808524607 |
| FAI | FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF | 2,179 (+118.8%) | $124K (+127.9%) | 0.0% | $56.68 | $51.28 | +10.5% | EQUITIES | 33734X739 |
| CGIB | CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 19,906 (+19.2%) | $496K (+16.2%) | 0.0% | $24.90 | $25.36 | -1.8% | EQUITIES | 14020Y706 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,523 (+5.0%) | $882K (+8.4%) | 0.0% | $349.42 | $350.92 | -0.4% | DOMESTIC COMMON STOCK | 776696106 |
| CCSO | TIDAL TRUST II CARBON CLCTV CLM | 39,830 (+6.3%) | $978K (-6.5%) | 0.0% | $24.54 | $27.05 | -9.3% | DOMESTIC MULTI CAP FUND-ETF | 88634T105 |
| FCX | FREEPORT MCMORAN INC CL B | 2,949 (+33.1%) | $206K (+48.2%) | 0.0% | $69.99 | $47.90 | +46.1% | DOMESTIC COMMON STOCK | 35671D857 |
| FDLO | FIDELITY COVINGTON TRUST LOW VOLITY ETF | 10,927 (+5.8%) | $772K (+9.4%) | 0.0% | $70.66 | $62.16 | +13.7% | EQUITIES | 316092824 |
| EWY | ISHARES INC MSCI STH KOR ETF | 386 (+1738.1%) | $70,553 (+1587.1%) | 0.0% | $182.78 | $170.81 | +7.0% | INTL EMERGING MKTS FUND-ETF | 464286772 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 11,385 (+166.6%) | $121K (+121.0%) | 0.0% | $10.61 | $11.26 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67071L106 |
| FJP | FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 1,699 (+94.2%) | $133K (+98.8%) | 0.0% | $78.16 | $74.52 | +4.9% | EQUITIES | 33737J158 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 445 (+87.8%) | $128K (+104.6%) | 0.0% | $288.45 | $272.29 | +5.9% | DOMESTIC SECTOR FUND-ETF | 33733E302 |
| KHC | KRAFT HEINZ CO COM | 11,958 (+36.4%) | $272K (+31.2%) | 0.0% | $22.72 | $29.11 | -21.9% | DOMESTIC COMMON STOCK | 500754106 |
| JCPB | J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 4,268 (+57.7%) | $191K (+50.5%) | 0.0% | $44.78 | $46.68 | -4.1% | EQUITIES | 46641Q670 |
| RIO | RIO TINTO PLC SPONSORED ADR | 210,961 (+1.1%) | $19.87M (+0.3%) | 0.2% | $94.17 | $66.42 | +41.8% | INTL COMMON STOCK | 767204100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,488 (+10.3%) | $714K (-8.2%) | 0.0% | $479.68 | $317.81 | +51.0% | DOMESTIC COMMON STOCK | 573284106 |
| URI | UNITED RENTALS INC COM | 114 (+153.3%) | $114K (+123.4%) | 0.0% | $1002.82 | $954.37 | +4.9% | DOMESTIC COMMON STOCK | 911363109 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 1,597 (+82.1%) | $102K (+157.7%) | 0.0% | $63.87 | $39.97 | +59.8% | DOMESTIC COMMON STOCK | 42824C109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 2,953 (+151.7%) | $101K (+149.3%) | 0.0% | $34.29 | $31.88 | +7.6% | EQUITIES | 14019W109 |
| XLY | SELECT SECTOR SPDR TR ST STR DISCR ETF | 14,538 (+3.8%) | $1.582M (-3.7%) | 0.0% | $108.84 | $106.77 | +1.9% | DOMESTIC SECTOR FUND-ETF | 81369Y407 |
| OKTA | OKTA INC CL A | 364 (+195.9%) | $76,116 (+353.5%) | 0.0% | $209.11 | $137.10 | +52.5% | DOMESTIC COMMON STOCK | 679295105 |
| FDMO | FIDELITY COVINGTON TRUST MOMENTUM FACTR | 11,256 (+9.8%) | $1.069M (+5.8%) | 0.0% | $95.00 | $73.18 | +29.8% | EQUITIES | 316092816 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 5,197 (+7.0%) | $1.855M (-3.0%) | 0.0% | $356.90 | $233.12 | +53.1% | DOMESTIC SMALL CAP FUND-ETF | 464287648 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | 11,493 (+8.5%) | $1.081M (+5.7%) | 0.0% | $94.02 | $81.28 | +15.7% | INTL EMERGING MKTS FUND-ETF | 025072604 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 487 (+181.5%) | $101K (+133.7%) | 0.0% | $207.50 | $223.69 | -7.2% | DOMESTIC COMMON STOCK | 874054109 |
| ATI | ATI INC COM | 666 (+91.9%) | $126K (+84.4%) | 0.0% | $189.40 | $168.13 | +12.7% | DOMESTIC COMMON STOCK | 01741R102 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 507 (+47.0%) | $174K (+49.2%) | 0.0% | $344.00 | $332.95 | +3.3% | EQUITIES | 92206C730 |
| HWM | HOWMET AEROSPACE INC COM | 1,454 (+1.2%) | $329K (-14.9%) | 0.0% | $226.24 | $190.52 | +18.7% | DOMESTIC COMMON STOCK | 443201108 |
| ENB | ENBRIDGE INC COM | 1,580 (+423.2%) | $73,455 (+348.5%) | 0.0% | $46.49 | $49.64 | -6.3% | INTL COMMON STOCK | 29250N105 |
| HALO | HALOZYME THERAPEUTICS INC COM | 664 (+200.5%) | $73,306 (+323.8%) | 0.0% | $110.40 | $86.73 | +27.3% | DOMESTIC COMMON STOCK | 40637H109 |
| WAT | WATERS CORP COM | 781 (+2.0%) | $343K (+19.5%) | 0.0% | $439.39 | $343.12 | +28.1% | DOMESTIC COMMON STOCK | 941848103 |
| RY | ROYAL BK CDA COM | 598 (+99.3%) | $118K (+89.3%) | 0.0% | $196.59 | $163.46 | +20.3% | INTL COMMON STOCK | 780087102 |
| A | AGILENT TECHNOLOGIES INC COM | 1,200 (+3.6%) | $207K (+34.5%) | 0.0% | $172.37 | $99.50 | +73.2% | DOMESTIC COMMON STOCK | 00846U101 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,153 (+22.6%) | $325K (+18.4%) | 0.0% | $78.28 | $74.59 | +5.0% | EQUITIES | 33738R506 |
| FIXD | FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 3,472 (+63.1%) | $143K (+54.4%) | 0.0% | $41.27 | $43.48 | -5.1% | EQUITIES | 33740F805 |
| BK | BANK OF NY MELLON CORP COM | 12,901 (+2.7%) | $1.866M (+2.7%) | 0.0% | $144.63 | $40.89 | — | DOMESTIC COMMON STOCK | 064058100 |
| FVD | FIRST TR EXCHANGE-TRADED FD SHS | 2,708 (+65.2%) | $127K (+60.8%) | 0.0% | $46.92 | $48.06 | -2.4% | EQUITIES | 33734H106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 1,873 (+83.4%) | $106K (+81.4%) | 0.0% | $56.41 | $57.15 | -1.3% | EQUITIES | 33737J117 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 29,710 (+1.9%) | $1.804M (+2.7%) | 0.0% | $60.73 | $51.74 | +17.4% | DOMESTIC LARGE CAP FUND-ETF | 316092840 |
| TFC | TRUIST FINL CORP COM | 17,215 (+1.7%) | $797K (-5.5%) | 0.0% | $46.30 | $44.28 | +4.6% | DOMESTIC COMMON STOCK | 89832Q109 |
| NWG | NATWEST GROUP PLC SPONS ADR | 5,554 (+79.7%) | $101K (+85.0%) | 0.0% | $18.15 | $16.84 | +7.8% | INTL COMMON STOCK | 639057207 |
| IDMO | INVESCO EXCH TRADED FD TR II S&P INTL MOMNT | 5,861 (+13.2%) | $358K (+14.6%) | 0.0% | $61.04 | $59.61 | +2.4% | EQUITIES | 46138E222 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 2,512 (+28.2%) | $185K (+32.0%) | 0.0% | $73.62 | $72.53 | +1.5% | DOMESTIC COMMON STOCK | 44267T102 |
| BP | BP PLC SPONSORED ADR | 4,249 (+10.2%) | $187K (+31.2%) | 0.0% | $43.99 | $38.11 | +15.4% | INTL COMMON STOCK | 055622104 |
| FXH | FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 673 (+88.0%) | $87,930 (+100.6%) | 0.0% | $130.65 | $121.37 | +7.7% | EQUITIES | 33734X143 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 2,223 (+1372.2%) | $44,771 (+1612.7%) | 0.0% | $20.14 | $17.40 | +15.7% | DOMESTIC COMMON STOCK | 03168L105 |
| MANH | MANHATTAN ASSOCIATES INC COM | 224 (+1144.4%) | $44,409 (+1722.3%) | 0.0% | $198.25 | $193.49 | +2.7% | DOMESTIC COMMON STOCK | 562750109 |
| IAU | ISHARES GOLD TR ISHARES NEW | 2,702 (+20.7%) | $211K (+24.8%) | 0.0% | $78.10 | $67.24 | +16.2% | DOMESTIC ACS FUND-ETF | 464285204 |
| RSG | REPUBLIC SVCS INC COM | 2,553 (+9.8%) | $536K (+8.2%) | 0.0% | $209.90 | $200.78 | +4.5% | DOMESTIC COMMON STOCK | 760759100 |
| IDCC | INTERDIGITAL INC COM | 122 | $39,796 (+306023.1%) | 0.0% | $326.20 | $312.61 | +4.3% | DOMESTIC COMMON STOCK | 45867G101 |
| FOXA | FOX CORP CL A COM | 672 (+1393.3%) | $42,088 (+1693.3%) | 0.0% | $62.63 | $61.57 | +1.8% | DOMESTIC COMMON STOCK | 35137L105 |
| WDC | WESTERN DIGITAL CORP COM | 1,047 (+29.9%) | $476K (-7.6%) | 0.0% | $454.38 | $225.08 | +101.9% | DOMESTIC COMMON STOCK | 958102105 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 11,123 (+12.2%) | $307K (+14.4%) | 0.0% | $27.61 | $28.63 | -3.6% | DOMESTIC COMMON STOCK | 934550203 |
| CNC | CENTENE CORP DEL COM | 1,108 (+134.7%) | $68,829 (+127.2%) | 0.0% | $62.12 | $60.25 | +3.1% | DOMESTIC COMMON STOCK | 15135B101 |
| IAUM | ISHARES GOLD TRUST MICRO SHS REPSTG UN TR | 5,965 (+14.4%) | $247K (+18.4%) | 0.0% | $41.42 | $32.38 | +27.9% | EQUITIES | 46436F103 |
| SN | SHARKNINJA INC COM SHS | 224 (+1500.0%) | $40,347 (+1792.4%) | 0.0% | $180.12 | $163.88 | +9.9% | INTL COMMON STOCK | G8068L108 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 3,960 (+10.2%) | $336K (+12.2%) | 0.0% | $84.84 | $53.19 | +59.5% | INTL COMMON STOCK | 088606108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 565 (+117.3%) | $80,140 (+82.9%) | 0.0% | $141.84 | $155.05 | -8.5% | DOMESTIC COMMON STOCK | 64125C109 |
| IGLB | ISHARES TR 10 YR INVST GRD | 12,289 (+3.0%) | $561K (-6.1%) | 0.0% | $45.66 | $50.63 | -9.8% | EQUITIES | 464289511 |
| THC | TENET HEALTHCARE CORP COM NEW | 506 (+1.2%) | $129K (+38.2%) | 0.0% | $255.56 | $159.03 | +60.7% | DOMESTIC COMMON STOCK | 88033G407 |
| FXR | FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 1,006 (+98.0%) | $81,931 (+77.0%) | 0.0% | $81.44 | $87.15 | -6.5% | DOMESTIC SECTOR FUND-ETF | 33734X150 |
| AME | AMETEK INC COM | 3,497 (+1.8%) | $866K (+4.3%) | 0.0% | $247.74 | $153.10 | +61.8% | DOMESTIC COMMON STOCK | 031100100 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 53,605 (+1.1%) | $914K (-3.6%) | 0.0% | $17.05 | $18.10 | -5.8% | EQUITIES | 33739E108 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,051 (+13.0%) | $222K (+18.3%) | 0.0% | $211.04 | $164.59 | +28.2% | INTL COMMON STOCK | G87052109 |
| RNRG | GLOBAL X FDS RENE EN PROD ETF | 28,815 (+6.6%) | $928K (-3.6%) | 0.0% | $32.20 | $35.18 | -8.5% | GLOBAL FUND-ETF | 37960A180 |
| TTE | TOTALENERGIES SE ACT | 1,633 (+19.9%) | $140K (+31.8%) | 0.0% | $85.50 | $67.87 | +26.0% | INTL COMMON STOCK | F92124100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 489 (+40.5%) | $90,261 (+59.0%) | 0.0% | $184.58 | $139.84 | +32.0% | DOMESTIC COMMON STOCK | 302130109 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK | 48,741 (+13.4%) | $478K (+7.5%) | 0.0% | $9.81 | $12.22 | -19.7% | DOMESTIC COMMON STOCK | 095924106 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 28,066 (+1.4%) | $710K (-4.4%) | 0.0% | $25.30 | $26.97 | -6.2% | EQUITIES | 46138G805 |
| MATX | MATSON INC COM | 149 | $32,729 (+1636350.0%) | 0.0% | $219.66 | $217.16 | +1.1% | DOMESTIC COMMON STOCK | 57686G105 |
| STRL | STERLING INFRASTRUCTURE INC COM | 111 (+7.8%) | $54,588 (-36.9%) | 0.0% | $491.78 | $248.09 | +98.2% | DOMESTIC COMMON STOCK | 859241101 |
| IWR | ISHARES TR RUS MID CAP ETF | 52,998 (+2.8%) | $5.655M (-0.6%) | 0.1% | $106.71 | $75.66 | +41.0% | DOMESTIC MID CAP FUND-ETF | 464287499 |
| ECL | ECOLAB INC COM | 5,068 (+3.7%) | $1.392M (+2.2%) | 0.0% | $274.59 | $167.49 | +63.9% | DOMESTIC COMMON STOCK | 278865100 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 2,456 (+16.3%) | $20,041 (-60.1%) | 0.0% | $8.16 | $18.63 | -56.2% | DOMESTIC COMMON STOCK | 01625V104 |
| SAP | SAP SE SPON ADR | 402 (+14.2%) | $83,809 (+54.5%) | 0.0% | $208.48 | $247.15 | -15.6% | INTL COMMON STOCK | 803054204 |
| RKLB | ROCKET LAB CORP COM | 512 (+675.8%) | $35,676 (+431.8%) | 0.0% | $69.68 | $68.21 | +2.1% | DOMESTIC COMMON STOCK | 773121108 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 1,393 (+38.2%) | $121K (+30.3%) | 0.0% | $87.01 | $91.01 | -4.4% | DOMESTIC TAXABLE INVT GRADE-ETF | 72201R775 |
| SPYD | SPDR SERIES TRUST ST STR SP500DIV | 3,333 (+29.1%) | $151K (+22.8%) | 0.0% | $45.37 | $46.63 | -2.7% | DOMESTIC LARGE CAP FUND-ETF | 78468R788 |
| SJM | SMUCKER J M CO COM NEW | 3,712 (+1.0%) | $441K (+6.8%) | 0.0% | $118.91 | $108.14 | +10.0% | DOMESTIC COMMON STOCK | 832696405 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | 4,072 (+12.5%) | $219K (+14.6%) | 0.0% | $53.75 | $37.53 | +43.2% | INTL DEVELOPED MKTS FUND-ETF | 808524755 |
| XLRE | SELECT SECTOR SPDR TR ST STR REAL ETF | 2,146 (+55.2%) | $87,777 (+44.2%) | 0.0% | $40.90 | $41.60 | -1.7% | DOMESTIC SECTOR FUND-ETF | 81369Y860 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | 378 (+18800.0%) | $26,909 (+14849.4%) | 0.0% | $71.19 | $60.85 | +17.0% | DOMESTIC COMMON STOCK | 83418M103 |
| CFG | CITIZENS FINL GROUP INC COM | 2,760 (+29.2%) | $176K (+17.6%) | 0.0% | $63.75 | $47.60 | +33.9% | DOMESTIC COMMON STOCK | 174610105 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | 1,420 (+104.3%) | $59,015 (+77.9%) | 0.0% | $41.56 | $44.61 | -6.8% | INTL COMMON STOCK | G8060N102 |
| WCN | WASTE CONNECTIONS INC COM | 3,200 (+3.0%) | $493K (-4.9%) | 0.0% | $153.91 | $99.65 | +54.5% | INTL COMMON STOCK | 94106B101 |
| MDB | MONGODB INC CL A | 74 (+7300.0%) | $25,797 (+7577.7%) | 0.0% | $348.61 | $377.19 | -7.6% | DOMESTIC COMMON STOCK | 60937P106 |
| GPN | GLOBAL PMTS INC COM | 545 (+105.7%) | $44,510 (+131.5%) | 0.0% | $81.67 | $77.49 | +5.4% | DOMESTIC COMMON STOCK | 37940X102 |
| EXE | EXPAND ENERGY CORPORATION COM | 3,631 (+17.8%) | $305K (+8.6%) | 0.0% | $84.08 | $99.09 | -15.1% | DOMESTIC COMMON STOCK | 165167735 |
| PPL | PPL CORP COM | 9,643 (+2.7%) | $317K (-7.0%) | 0.0% | $32.89 | $26.23 | +25.4% | DOMESTIC COMMON STOCK | 69351T106 |
| IR | INGERSOLL RAND INC COM | 625 (+115.5%) | $46,964 (+97.4%) | 0.0% | $75.14 | $81.08 | -7.4% | DOMESTIC COMMON STOCK | 45687V106 |
| RBC | RBC BEARINGS INC COM | 234 (+7.8%) | $117K (-16.4%) | 0.0% | $499.23 | $542.89 | -8.0% | DOMESTIC COMMON STOCK | 75524B104 |
| LNC | LINCOLN NATL CORP IND COM | 1,127 (+71.0%) | $45,373 (+94.8%) | 0.0% | $40.26 | $40.28 | -0.0% | DOMESTIC COMMON STOCK | 534187109 |
| PSTG | EVERPURE INC CL A | 398 (+2.8%) | $52,050 (+70.7%) | 0.0% | $130.78 | $68.06 | — | DOMESTIC COMMON STOCK | 74624M102 |
| EXC | EXELON CORP COM | 1,825 (+61.8%) | $73,730 (+40.2%) | 0.0% | $40.40 | $40.85 | -1.1% | DOMESTIC COMMON STOCK | 30161N101 |
| NWPX | NWPX INFRASTRUCTURE INC COM | 583 (+8.0%) | $60,066 (-25.8%) | 0.0% | $103.03 | $56.61 | +82.0% | EQUITIES | 667746101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 743 (+6.0%) | $99,387 (+26.2%) | 0.0% | $133.76 | $86.27 | +55.0% | INTL COMMON STOCK | 962879102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 1,302 (+3.7%) | $146K (+16.3%) | 0.0% | $112.50 | $113.11 | -0.5% | DOMESTIC COMMON STOCK | 770700102 |
| IYT | ISHARES TR US TRSPRTION | 5,494 (+5.8%) | $431K (-4.2%) | 0.0% | $78.53 | $82.01 | -4.3% | EQUITIES | 464287192 |
| IYR | ISHARES TR U.S. REAL ES ETF | 9,301 (+5.3%) | $884K (-2.1%) | 0.0% | $95.04 | $86.34 | +10.1% | DOMESTIC SECTOR FUND-ETF | 464287739 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 911 (+29.4%) | $72,324 (+34.4%) | 0.0% | $79.39 | $77.23 | +2.8% | DOMESTIC COMMON STOCK | 039483102 |
| D | DOMINION ENERGY INC COM | 10,907 (+9.8%) | $660K (-2.7%) | 0.0% | $60.52 | $48.54 | +24.7% | DOMESTIC COMMON STOCK | 25746U109 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 1,912 (+499.4%) | $21,128 (+591.4%) | 0.0% | $11.05 | $9.98 | +10.7% | INTL COMMON STOCK | 60687Y109 |
| EQH | EQUITABLE HLDGS INC COM | 615 (+98.4%) | $31,531 (+131.8%) | 0.0% | $51.27 | $49.53 | +3.5% | DOMESTIC COMMON STOCK | 29452E101 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 27,166 (+1.9%) | $2.206M (+0.8%) | 0.0% | $81.20 | $83.21 | -2.4% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287457 |
| WELL | WELLTOWER INC COM | 672 (+11.4%) | $155K (+13.0%) | 0.0% | $230.09 | $142.79 | — | DOMESTIC REITS | 95040Q104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 635 (+174.9%) | $28,854 (+157.3%) | 0.0% | $45.44 | $46.76 | -2.8% | EQUITIES | 47804J842 |
| CELH | CELSIUS HLDGS INC COM NEW | 998 (+194.4%) | $27,282 (+175.3%) | 0.0% | $27.34 | $36.80 | -25.7% | DOMESTIC COMMON STOCK | 15118V207 |
| FRSH | FRESHWORKS INC CLASS A COM | 3,973 (+18.3%) | $50,815 (+49.5%) | 0.0% | $12.79 | $11.56 | +10.6% | DOMESTIC COMMON STOCK | 358054104 |
| SPYG | SPDR SERIES TRUST ST STR P500GRW | 1,951 (+3.5%) | $240K (+7.1%) | 0.0% | $123.10 | $91.83 | +34.0% | EQUITIES | 78464A409 |
| TRGP | TARGA RES CORP COM | 802 (+6.9%) | $217K (+7.8%) | 0.0% | $270.31 | $258.46 | +4.6% | DOMESTIC COMMON STOCK | 87612G101 |
| CHCO | CITY HLDG CO COM | 404 (+32.0%) | $56,194 (+38.7%) | 0.0% | $139.09 | $121.31 | +14.7% | DOMESTIC COMMON STOCK | 177835105 |
| SON | SONOCO PRODS CO COM | 730 (+105.6%) | $35,639 (+78.2%) | 0.0% | $48.82 | $53.00 | -7.9% | DOMESTIC COMMON STOCK | 835495102 |
| FITB | FIFTH THIRD BANCORP COM | 4,420 (+4.2%) | $224K (-6.5%) | 0.0% | $50.58 | $34.71 | +45.7% | DOMESTIC COMMON STOCK | 316773100 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | 1,354 (+104.5%) | $31,413 (+90.3%) | 0.0% | $23.20 | $24.05 | — | DOMESTIC REITS | 27616P301 |
| ALNT | ALLIENT INC COM | 868 (+8.6%) | $96,840 (+17.8%) | 0.0% | $111.57 | $37.75 | +195.6% | EQUITIES | 019330109 |
| MYRG | MYR GROUP INC COM | 118 (+20.4%) | $34,510 (-29.6%) | 0.0% | $292.46 | $263.28 | +11.1% | DOMESTIC COMMON STOCK | 55405W104 |
| EOG | EOG RES INC COM | 1,484 (+1.2%) | $204K (+7.5%) | 0.0% | $137.76 | $113.61 | +21.3% | DOMESTIC COMMON STOCK | 26875P101 |
| ING | ING GROEP N.V. SPONSORED ADR | 438 (+873.3%) | $15,549 (+1008.3%) | 0.0% | $35.50 | $33.57 | +5.8% | INTL COMMON STOCK | 456837103 |
| PRU | PRUDENTIAL FINL INC COM | 961 (+9.1%) | $109K (+14.8%) | 0.0% | $113.56 | $82.27 | +38.1% | DOMESTIC COMMON STOCK | 744320102 |
| CBRS | CEREBRAS SYSTEMS INC COM CL A | 341 (+61.6%) | $60,579 (+29.9%) | 0.0% | $177.65 | $222.29 | -20.1% | EQUITIES | 15675D103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,046 (+2.5%) | $506K (-2.6%) | 0.0% | $483.35 | $347.07 | +39.3% | DOMESTIC COMMON STOCK | 666807102 |
| NVR | NVR INC COM | 62 (+6.9%) | $382K (-3.4%) | 0.0% | $6154.39 | $7781.47 | -20.9% | DOMESTIC COMMON STOCK | 62944T105 |
| E | ENI SPA SPONSORED ADR | 290 (+517.0%) | $15,747 (+615.1%) | 0.0% | $54.30 | $49.64 | +9.4% | INTL COMMON STOCK | 26874R108 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 867 (+8.4%) | $109K (-11.0%) | 0.0% | $125.62 | $95.25 | — | DOMESTIC COMMON STOCK | 518415104 |
| PRLB | PROTO LABS INC COM | 598 (+12.6%) | $56,720 (+31.0%) | 0.0% | $94.85 | $62.82 | +51.0% | DOMESTIC COMMON STOCK | 743713109 |
| CVLT | COMMVAULT SYS INC COM | 598 (+11.2%) | $89,652 (+17.6%) | 0.0% | $149.92 | $112.48 | +33.3% | DOMESTIC COMMON STOCK | 204166102 |
| TTEK | TETRA TECH INC NEW COM | 2,037 (+7.5%) | $67,105 (+22.6%) | 0.0% | $32.94 | $39.41 | -16.4% | DOMESTIC COMMON STOCK | 88162G103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 510 (+33.2%) | $45,303 (+37.4%) | 0.0% | $88.83 | $91.25 | -2.6% | DOMESTIC COMMON STOCK | 98956P102 |
| CNQ | CANADIAN NAT RES LTD MED TER COM | 1,053 (+11.2%) | $49,555 (+32.5%) | 0.0% | $47.06 | $36.79 | +27.9% | INTL COMMON STOCK | 136385101 |
| EAT | BRINKER INTL INC COM | 235 (+18.1%) | $45,480 (+36.0%) | 0.0% | $193.53 | $155.17 | +24.7% | DOMESTIC COMMON STOCK | 109641100 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,882 (+1.4%) | $447K (-2.6%) | 0.0% | $56.66 | $59.85 | -5.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C706 |
| AXON | AXON ENTERPRISE INC COM | 101 (+4.1%) | $42,675 (-21.5%) | 0.0% | $422.52 | $572.25 | -26.2% | DOMESTIC COMMON STOCK | 05464C101 |
| QLYS | QUALYS INC COM | 181 (+11.0%) | $33,883 (+51.2%) | 0.0% | $187.20 | $135.69 | +38.0% | DOMESTIC COMMON STOCK | 74758T303 |
| CPAY | CORPAY INC COM SHS | 86 (+30.3%) | $33,420 (+51.9%) | 0.0% | $388.60 | $337.54 | +15.1% | DOMESTIC COMMON STOCK | 219948106 |
| AMCR | AMCOR PLC COM NEW | 421 (+180.7%) | $17,623 (+171.0%) | 0.0% | $41.86 | $42.92 | -2.5% | INTL COMMON STOCK | G0250X149 |
| MELI | MERCADOLIBRE INC COM | 30 (+25.0%) | $51,856 (+27.3%) | 0.0% | $1728.53 | $2050.43 | -15.7% | EQUITIES | 58733R102 |
| FMAT | FIDELITY COVINGTON TRUST MSCI MATLS INDEX | 198 (+6500.0%) | $11,037 (+5618.7%) | 0.0% | $55.74 | $58.73 | -5.1% | EQUITIES | 316092881 |
| ALRM | ALARM COM HLDGS INC COM | 565 (+32.0%) | $30,776 (+53.9%) | 0.0% | $54.47 | $53.09 | +2.6% | DOMESTIC COMMON STOCK | 011642105 |
| EXEL | EXELIXIS INC COM | 2,185 (+1.7%) | $128K (+9.2%) | 0.0% | $58.41 | $32.84 | +77.9% | DOMESTIC COMMON STOCK | 30161Q104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 752 (+48.0%) | $34,821 (+43.6%) | 0.0% | $46.30 | $41.88 | — | DOMESTIC REITS | 681936100 |
| BCS | BARCLAYS PLC ADR | 636 (+247.5%) | $15,436 (+213.9%) | 0.0% | $24.27 | $22.99 | +5.6% | EQUITIES | 06738E204 |
| SMBK | SMARTFINANCIAL INC COM NEW | 939 (+21.8%) | $46,538 (+28.7%) | 0.0% | $49.56 | $36.99 | +34.0% | DOMESTIC COMMON STOCK | 83190L208 |
| FICO | FAIR ISAAC CORP COM | 29 (+26.1%) | $17,182 (-37.5%) | 0.0% | $592.48 | $1559.53 | -62.0% | DOMESTIC COMMON STOCK | 303250104 |
| PD | PAGERDUTY INC COM | 1,718 (+5.3%) | $25,942 (+64.8%) | 0.0% | $15.10 | $13.61 | +10.9% | DOMESTIC COMMON STOCK | 69553P100 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 1,380 (+15.5%) | $221K (+4.8%) | 0.0% | $160.12 | $258.38 | — | DOMESTIC REITS | 78410G104 |
| DINO | HF SINCLAIR CORP COM | 199 (+22.8%) | $21,337 (+88.8%) | 0.0% | $107.22 | $63.39 | +69.3% | DOMESTIC COMMON STOCK | 403949100 |
| ALAB | ASTERA LABS INC COM | 226 (+54.8%) | $80,449 (+14.1%) | 0.0% | $355.97 | $278.30 | +27.9% | DOMESTIC COMMON STOCK | 04626A103 |
| SONO | SONOS INC COM | 1,799 (+9.0%) | $32,184 (+44.1%) | 0.0% | $17.89 | $15.07 | +18.7% | DOMESTIC COMMON STOCK | 83570H108 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 3,023 (+8.9%) | $356K (+2.8%) | 0.0% | $117.77 | $101.11 | +16.5% | EQUITIES | 025072877 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 398 (+2111.1%) | $10,073 (+2038.6%) | 0.0% | $25.31 | $27.44 | -7.8% | INTL COMMON STOCK | G4253H101 |
| UFCS | UNITED FIRE GROUP INC COM | 1,218 (+17.0%) | $64,048 (+17.4%) | 0.0% | $52.58 | $34.01 | +54.6% | DOMESTIC COMMON STOCK | 910340108 |
| AEIS | ADVANCED ENERGY INDS COM | 253 (+17.1%) | $71,376 (-11.5%) | 0.0% | $282.12 | $196.28 | +43.6% | DOMESTIC COMMON STOCK | 007973100 |
| VSEC | VSE CORP COM | 192 (+7.9%) | $31,636 (-22.2%) | 0.0% | $164.77 | $193.09 | -14.7% | DOMESTIC COMMON STOCK | 918284100 |
| FIX | COMFORT SYS USA INC COM | 136 (+15.3%) | $225K (-3.8%) | 0.0% | $1656.50 | $743.00 | +122.6% | DOMESTIC COMMON STOCK | 199908104 |
| DGX | QUEST DIAGNOSTICS INC COM | 121 (+33.0%) | $28,117 (+46.4%) | 0.0% | $232.37 | $163.72 | +42.4% | DOMESTIC COMMON STOCK | 74834L100 |
| DYNF | BLACKROCK ETF TRUST ISHARES US EQUIT | 376 (+49.2%) | $26,018 (+51.7%) | 0.0% | $69.20 | $63.26 | +9.5% | EQUITIES | 09290C103 |
| CL | COLGATE PALMOLIVE CO COM | 38,211 (+7.7%) | $3.26M (+0.3%) | 0.0% | $85.32 | $61.85 | +38.0% | DOMESTIC COMMON STOCK | 194162103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 506 (+411.1%) | $11,304 (+342.1%) | 0.0% | $22.34 | $25.64 | -12.9% | EQUITIES | 40415F101 |
| ICUI | ICU MED INC COM | 302 (+10.6%) | $48,474 (+21.1%) | 0.0% | $160.51 | $133.79 | +20.0% | DOMESTIC COMMON STOCK | 44930G107 |
| — | BLACKROCK CORPOR HI YLD FD I COM | 9,800 (+22.5%) | $76,832 (+12.2%) | 0.0% | $7.84 | $9.00 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 09255P107 |
| RKT | ROCKET COS INC COM CL A | 811 (+1026.4%) | $9,335 (+723.2%) | 0.0% | $11.51 | $14.09 | -18.3% | DOMESTIC COMMON STOCK | 77311W101 |
| LC | HAPPEN INC COM NEW | 2,102 (+11.1%) | $31,068 (-20.8%) | 0.0% | $14.78 | $17.06 | — | DOMESTIC COMMON STOCK | 52603A208 |
| SMTC | SEMTECH CORP COM | 171 (+23.9%) | $30,498 (+36.5%) | 0.0% | $178.35 | $132.82 | +34.3% | DOMESTIC COMMON STOCK | 816850101 |
| DASH | DOORDASH INC CL A | 425 (+12.1%) | $78,009 (+11.5%) | 0.0% | $183.55 | $198.04 | -7.3% | DOMESTIC COMMON STOCK | 25809K105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 1,106 (+10.4%) | $39,534 (+25.6%) | 0.0% | $35.75 | $31.05 | +15.1% | EQUITIES | 71742Q106 |
| TNET | TRINET GROUP INC COM | 448 (+9.5%) | $28,004 (+38.3%) | 0.0% | $62.51 | $44.80 | +39.6% | DOMESTIC COMMON STOCK | 896288107 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 955 (+18.6%) | $56,593 (+15.1%) | 0.0% | $59.26 | $45.02 | +31.6% | DOMESTIC COMMON STOCK | 842873101 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 3,148 (+10.3%) | $37,870 (+23.9%) | 0.0% | $12.03 | $8.11 | +48.3% | DOMESTIC COMMON STOCK | 53228F101 |
| VEEV | VEEVA SYS INC CL A COM | 48 (+33.3%) | $13,559 (+115.2%) | 0.0% | $282.48 | $212.49 | +34.3% | DOMESTIC COMMON STOCK | 922475108 |
| FIGS | FIGS INC CL A | 1,705 (+6.4%) | $23,631 (+44.2%) | 0.0% | $13.86 | $10.30 | +34.5% | DOMESTIC COMMON STOCK | 30260D103 |
| ARGX | ARGENX SE SPONSORED ADR | 79 (+6.8%) | $75,754 (+10.3%) | 0.0% | $958.91 | $618.39 | +55.1% | INTL COMMON STOCK | 04016X101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 14,473 (+2.6%) | $19.5M (+0.0%) | 0.2% | $1347.20 | $814.82 | +65.3% | DOMESTIC COMMON STOCK | 609839105 |
| KLIC | KULICKE & SOFFA INDS INC COM | 859 (+30.7%) | $80,936 (-8.0%) | 0.0% | $94.22 | $54.08 | +74.3% | DOMESTIC COMMON STOCK | 501242101 |
| LPLA | LPL FINL HLDGS INC COM | 34 (+183.3%) | $10,397 (+206.4%) | 0.0% | $305.79 | $264.07 | +15.8% | DOMESTIC COMMON STOCK | 50212V100 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 43 (+1333.3%) | $7,403 (+1545.1%) | 0.0% | $172.16 | $169.47 | +1.6% | DOMESTIC SECTOR FUND-ETF | 92204A306 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 3,175 (+18.4%) | $29,302 (+29.6%) | 0.0% | $9.23 | $6.82 | +35.3% | DOMESTIC COMMON STOCK | 747301109 |
| INDB | INDEPENDENT BK CORP MASS COM | 930 (+18.5%) | $72,206 (+9.9%) | 0.0% | $77.64 | $71.64 | +8.4% | DOMESTIC COMMON STOCK | 453836108 |
| VICI | VICI PPTYS INC COM | 4,785 (+9.1%) | $110K (-5.6%) | 0.0% | $22.97 | $25.61 | — | DOMESTIC REITS | 925652109 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 3,113 (+8.5%) | $269K (+2.5%) | 0.0% | $86.49 | $84.41 | +2.5% | EQUITIES | 74347B680 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 371 (+20.1%) | $20,896 (-23.7%) | 0.0% | $56.32 | $49.34 | +14.2% | DOMESTIC COMMON STOCK | 83443Q103 |
| AMBA | AMBARELLA INC SHS | 575 (+6.5%) | $39,968 (-13.7%) | 0.0% | $69.51 | $69.03 | +0.7% | INTL COMMON STOCK | G037AX101 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 966 (+13.6%) | $15,437 (-29.0%) | 0.0% | $15.98 | $17.71 | -9.8% | DOMESTIC COMMON STOCK | 21874A106 |
| CSTM | CONSTELLIUM SE CL A SHS | 1,240 (+8.9%) | $29,996 (-17.4%) | 0.0% | $24.19 | $25.40 | -4.8% | INTL COMMON STOCK | F21107101 |
| CAVA | CAVA GROUP INC COM | 154 (+450.0%) | $8,331 (+279.2%) | 0.0% | $54.10 | $64.73 | -16.4% | DOMESTIC COMMON STOCK | 148929102 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 107 (+132.6%) | $9,395 (+170.7%) | 0.0% | $87.80 | $92.17 | -4.7% | DOMESTIC SECTOR FUND-ETF | 92189F106 |
| BE | BLOOM ENERGY CORP COM CL A | 350 (+16.3%) | $96,943 (+6.4%) | 0.0% | $276.98 | $152.20 | +82.0% | DOMESTIC COMMON STOCK | 093712107 |
| CRI | CARTERS INC COM | 986 (+10.7%) | $30,866 (-15.8%) | 0.0% | $31.30 | $36.52 | -14.3% | DOMESTIC COMMON STOCK | 146229109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 96 (+140.0%) | $9,789 (+143.1%) | 0.0% | $101.97 | $94.54 | +7.6% | INTL COMMON STOCK | G25839104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,847 (+10.6%) | $209K (-2.6%) | 0.0% | $54.40 | $48.30 | +12.6% | INTL COMMON STOCK | 110448107 |
| EG | EVEREST GROUP LTD COM | 30 (+100.0%) | $10,955 (+104.5%) | 0.0% | $365.17 | $358.14 | +2.0% | INTL COMMON STOCK | G3223R108 |
| TILE | INTERFACE INC COM | 1,416 (+17.7%) | $48,720 (+13.0%) | 0.0% | $34.41 | $28.48 | +20.8% | DOMESTIC COMMON STOCK | 458665304 |
| BKR | BAKER HUGHES COMPANY CL A | 619 (+20.9%) | $33,996 (+19.5%) | 0.0% | $54.92 | $47.63 | +15.3% | DOMESTIC COMMON STOCK | 05722G100 |
| CVE | CENOVUS ENERGY INC COM | 203 (+480.0%) | $6,314 (+627.4%) | 0.0% | $31.10 | $29.72 | +4.6% | EQUITIES | 15135U109 |
| QGEN | QIAGEN NV ORD SHARES | 130 (+1344.4%) | $5,689 (+1593.2%) | 0.0% | $43.76 | $42.76 | +2.3% | INTL COMMON STOCK | N72482156 |
| SGRY | SURGERY PARTNERS INC COM | 3,549 (+9.3%) | $49,225 (-9.8%) | 0.0% | $13.87 | $14.12 | -1.8% | DOMESTIC COMMON STOCK | 86881A100 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 456 (+7.5%) | $70,738 (+8.1%) | 0.0% | $155.13 | $130.47 | +19.0% | INTL DEVELOPED MKTS FUND-ETF | 922042718 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 1,532 (+13.7%) | $39,418 (+15.5%) | 0.0% | $25.73 | $18.12 | +42.0% | DOMESTIC COMMON STOCK | 58502B106 |
| CASY | CASEYS GEN STORES INC COM | 10 (+900.0%) | $6,085 (+665.4%) | 0.0% | $608.50 | $751.99 | -19.1% | DOMESTIC COMMON STOCK | 147528103 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 628 (+18.3%) | $44,054 (+13.0%) | 0.0% | $70.15 | $73.45 | -4.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937835 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 121 (+365.4%) | $6,662 (+296.8%) | 0.0% | $55.06 | $57.02 | -3.5% | EQUITIES | 783513203 |
| SKYW | SKYWEST INC COM | 66 (+340.0%) | $6,397 (+329.3%) | 0.0% | $96.92 | $103.56 | -6.4% | DOMESTIC COMMON STOCK | 830879102 |
| MAA | MID-AMER APT CMNTYS INC COM | 298 (+3.8%) | $35,078 (-12.0%) | 0.0% | $117.71 | $139.64 | — | DOMESTIC REITS | 59522J103 |
| NU | NU HLDGS LTD ORD SHS CL A | 640 (+154.0%) | $8,102 (+140.6%) | 0.0% | $12.66 | $14.98 | -15.5% | INTL COMMON STOCK | G6683N103 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 1,166 (+8.4%) | $26,363 (-14.6%) | 0.0% | $22.61 | $20.70 | +9.2% | DOMESTIC COMMON STOCK | 852312305 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 1,423 (+3.3%) | $36,863 (+13.5%) | 0.0% | $25.91 | $21.07 | +23.0% | INTL COMMON STOCK | 86562M209 |
| SCCO | SOUTHERN COPPER CORP COM | 140 (+2.2%) | $28,286 (+18.3%) | 0.0% | $202.04 | $98.20 | +106.3% | DOMESTIC COMMON STOCK | 84265V105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 226 (+8.7%) | $24,304 (+21.7%) | 0.0% | $107.54 | $141.07 | -23.8% | INTL COMMON STOCK | 01609W102 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 525 (+49.1%) | $41,123 (+11.6%) | 0.0% | $78.33 | $80.17 | -2.3% | INTL COMMON STOCK | G93A5A101 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 950 (+4.5%) | $211K (-2.0%) | 0.0% | $222.52 | $228.84 | -2.7% | DOMESTIC COMMON STOCK | 31488V107 |
| LAMR | LAMAR ADVERTISING CO CL A | 221 (+24.9%) | $31,907 (+15.4%) | 0.0% | $144.38 | $136.67 | — | DOMESTIC REITS | 512816109 |
| SNEX | STONEX GROUP INC COM | 912 (+71.4%) | $58,919 (-6.5%) | 0.0% | $64.60 | $89.41 | -27.7% | DOMESTIC COMMON STOCK | 861896108 |
| STAG | STAG INDUSTRIAL INC COM | 207 (+132.6%) | $7,402 (+119.7%) | 0.0% | $35.76 | $36.06 | — | DOMESTIC REITS | 85254J102 |
| PH | PARKER-HANNIFIN CORP COM | 345 (+3.9%) | $329K (+1.2%) | 0.0% | $954.11 | $694.66 | +37.5% | DOMESTIC COMMON STOCK | 701094104 |
| NMRK | NEWMARK GROUP INC CL A | 2,667 (+9.9%) | $32,699 (-10.8%) | 0.0% | $12.26 | $13.42 | -8.6% | DOMESTIC COMMON STOCK | 65158N102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 6 (+50.0%) | $9,066 (+77.4%) | 0.0% | $1511.00 | $1352.99 | +11.7% | DOMESTIC COMMON STOCK | 592688105 |
| PSTL | POSTAL REALTY TRUST INC CL A | 2,941 (+1.9%) | $67,251 (-5.5%) | 0.0% | $22.87 | $16.10 | — | DOMESTIC REITS | 73757R102 |
| VMC | VULCAN MATLS CO COM | 40 (+100.0%) | $9,820 (+65.6%) | 0.0% | $245.50 | $273.63 | -10.6% | DOMESTIC COMMON STOCK | 929160109 |
| KTB | KONTOOR BRANDS INC COM | 88 (+319.0%) | $5,547 (+217.0%) | 0.0% | $63.03 | $76.35 | -17.4% | DOMESTIC COMMON STOCK | 50050N103 |
| FLCB | FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 33,027 (+5.4%) | $675K (+0.6%) | 0.0% | $20.43 | $21.38 | -4.5% | EQUITIES | 35473P553 |
| HLN | HALEON PLC SPON ADS | 6,512 (+10.7%) | $58,609 (+6.7%) | 0.0% | $9.00 | $9.57 | -5.9% | INTL COMMON STOCK | 405552100 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 43 (+230.8%) | $5,736 (+181.0%) | 0.0% | $133.40 | $99.57 | +34.0% | DOMESTIC COMMON STOCK | 25402D102 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 138 (+53.3%) | $12,726 (+40.8%) | 0.0% | $92.22 | $100.22 | -8.0% | EQUITIES | 464288653 |
| SPXC | SPX TECHNOLOGIES INC COM | 178 (+29.0%) | $30,182 (-10.8%) | 0.0% | $169.56 | $181.59 | — | DOMESTIC COMMON STOCK | 78473E103 |
| OVV | OVINTIV INC COM | 225 (+23.6%) | $12,992 (+35.4%) | 0.0% | $57.74 | $51.10 | +13.1% | DOMESTIC COMMON STOCK | 69047Q102 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 472 (+3.3%) | $46,125 (-6.9%) | 0.0% | $97.72 | $69.55 | +40.5% | DOMESTIC COMMON STOCK | 018581108 |
| OGE | OGE ENERGY CORP COM | 8,110 (+6.2%) | $368K (-0.9%) | 0.0% | $45.42 | $34.36 | +32.2% | DOMESTIC COMMON STOCK | 670837103 |
| THRO | BLACKROCK ETF TRUST ISHA US THEM ETF | 218 (+45.3%) | $9,606 (+48.3%) | 0.0% | $44.06 | $39.78 | +10.6% | EQUITIES | 09290C806 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 31 (+244.4%) | $4,156 (+303.9%) | 0.0% | $134.06 | $131.61 | +1.9% | DOMESTIC COMMON STOCK | 674215207 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 162 (+8.0%) | $53,831 (+6.1%) | 0.0% | $332.29 | $308.94 | +7.6% | DOMESTIC COMMON STOCK | 03820C105 |
| PEB | PEBBLEBROOK HOTEL TR COM | 3,275 (+8.9%) | $61,438 (+5.2%) | 0.0% | $18.76 | $18.71 | — | DOMESTIC REITS | 70509V100 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 216 (+53.2%) | $84,138 (-3.5%) | 0.0% | $389.53 | $350.31 | +11.0% | DOMESTIC COMMON STOCK | 144285103 |
| OGN | ORGANON & CO COMMON STOCK | 419 (+109.5%) | $5,740 (+112.0%) | 0.0% | $13.70 | $15.94 | -14.0% | DOMESTIC COMMON STOCK | 68622V106 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 602 (+1.5%) | $12,568 (+31.1%) | 0.0% | $20.88 | $14.02 | +48.8% | INTL COMMON STOCK | 71654V408 |
| QTWO | Q2 HLDGS INC COM | 278 (+6.5%) | $15,412 (+22.8%) | 0.0% | $55.44 | $74.91 | -26.0% | DOMESTIC COMMON STOCK | 74736L109 |
| RACE | FERRARI N V COM | 22 (+37.5%) | $8,475 (+46.2%) | 0.0% | $385.23 | $438.30 | -10.4% | INTL COMMON STOCK | N3167Y103 |
| TK | TEEKAY CORPORATION LTD SHS | 307 (+78.5%) | $4,375 (+154.4%) | 0.0% | $14.25 | $9.76 | +46.0% | INTL COMMON STOCK | G8726T105 |
| GTX | GARRETT MOTION INC COM | 143 (+297.2%) | $3,724 (+185.4%) | 0.0% | $26.04 | $25.60 | +1.7% | DOMESTIC COMMON STOCK | 366505105 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 1,248 (+8.4%) | $87,135 (+2.8%) | 0.0% | $69.82 | $68.35 | +2.2% | EQUITIES | 37954Y293 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 1,194 (+9.6%) | $24,417 (-8.7%) | 0.0% | $20.45 | $21.25 | -3.8% | EQUITIES | 421906108 |
| FLGV | FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 1,165 (+15.9%) | $22,643 (+11.1%) | 0.0% | $19.44 | $20.24 | -4.0% | EQUITIES | 35473P488 |
| DNLI | DENALI THERAPEUTICS INC COM | 122 (+1120.0%) | $2,522 (+881.3%) | 0.0% | $20.67 | $23.12 | -10.6% | DOMESTIC COMMON STOCK | 24823R105 |
| CORT | CORCEPT THERAPEUTICS INC COM | 38 (+52.0%) | $4,379 (+101.4%) | 0.0% | $115.24 | $71.26 | +61.7% | DOMESTIC COMMON STOCK | 218352102 |
| PACS | PACS GROUP INC COM SHS | 459 (+15.6%) | $19,071 (+12.7%) | 0.0% | $41.55 | $37.64 | +10.4% | DOMESTIC COMMON STOCK | 69380Q107 |
| HTH | HILLTOP HLDGS INC COM | 1,460 (+7.1%) | $54,966 (+4.0%) | 0.0% | $37.65 | $36.94 | +2.0% | DOMESTIC COMMON STOCK | 432748101 |
| SANM | SANMINA CORP COM | 95 (+6.7%) | $20,416 (-9.4%) | 0.0% | $214.91 | $159.34 | +34.9% | DOMESTIC COMMON STOCK | 801056102 |
| VSTS | VESTIS CORPORATION COM SHS | 6,419 (+11.4%) | $85,758 (+2.5%) | 0.0% | $13.36 | $7.98 | +67.3% | DOMESTIC COMMON STOCK | 29430C102 |
| EXLS | EXLSERVICE HLDGS INC COM | 78 (+188.9%) | $2,682 (+284.2%) | 0.0% | $34.38 | $36.76 | -6.5% | DOMESTIC COMMON STOCK | 302081104 |
| VTRS | VIATRIS INC COM | 979 (+1.1%) | $17,354 (+12.9%) | 0.0% | $17.73 | $10.67 | +66.0% | DOMESTIC COMMON STOCK | 92556V106 |
| HUBB | HUBBELL INC COM | 112 (+10.9%) | $50,854 (-3.7%) | 0.0% | $454.05 | $410.48 | +10.5% | DOMESTIC COMMON STOCK | 443510607 |
| EQR | VIVMARK RESIDENTIAL SH BEN INT | 428 (+20.9%) | $25,975 (+8.0%) | 0.0% | $60.69 | $64.54 | — | DOMESTIC REITS | 29476L107 |
| ANF | ABERCROMBIE & FITCH CO CL A | 19 (+137.5%) | $2,559 (+255.4%) | 0.0% | $134.68 | $123.21 | +9.3% | DOMESTIC COMMON STOCK | 002896207 |
| GMAB | GENMAB A/S SPONSORED ADS | 116 (+34.9%) | $4,120 (+75.4%) | 0.0% | $35.52 | $26.18 | +36.2% | INTL COMMON STOCK | 372303206 |
| BANF | BANCFIRST CORP COM | 431 (+9.9%) | $45,345 (+4.0%) | 0.0% | $105.21 | $122.31 | -13.9% | DOMESTIC COMMON STOCK | 05945F103 |
| URBN | URBAN OUTFITTERS INC COM | 40 (+110.5%) | $3,055 (+127.0%) | 0.0% | $76.38 | $66.64 | +14.6% | DOMESTIC COMMON STOCK | 917047102 |
| CDE | COEUR MNG INC COM NEW | 177 (+101.1%) | $3,115 (+116.9%) | 0.0% | $17.60 | $13.65 | +29.0% | DOMESTIC COMMON STOCK | 192108504 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 103 (+37.3%) | $17,956 (+10.1%) | 0.0% | $174.33 | $186.43 | -6.8% | DOMESTIC COMMON STOCK | 679580100 |
| NFG | NATIONAL FUEL GAS CO COM | 41 (+115.8%) | $3,110 (+112.0%) | 0.0% | $75.85 | $80.92 | -6.3% | DOMESTIC COMMON STOCK | 636180101 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 195 (+22.6%) | $7,492 (+26.4%) | 0.0% | $38.42 | $29.85 | +28.7% | DOMESTIC COMMON STOCK | 45166A102 |
| EIG | EMPLOYERS HLDGS INC COM | 400 (+14.9%) | $19,096 (+8.8%) | 0.0% | $47.74 | $43.43 | +9.9% | DOMESTIC COMMON STOCK | 292218104 |
| VIRT | VIRTU FINL INC CL A | 68 (+83.8%) | $3,751 (+70.2%) | 0.0% | $55.16 | $46.04 | +19.8% | DOMESTIC COMMON STOCK | 928254101 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,617 (+23.6%) | $179K (+0.9%) | 0.0% | $110.95 | $84.05 | +32.0% | DOMESTIC COMMON STOCK | 910047109 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 205 (+12.6%) | $72,515 (+2.1%) | 0.0% | $353.73 | $252.48 | +40.3% | DOMESTIC COMMON STOCK | 942749102 |
| SFM | SPROUTS FMRS MKT INC COM | 237 (+16.7%) | $15,725 (-8.4%) | 0.0% | $66.35 | $76.20 | -12.9% | DOMESTIC COMMON STOCK | 85208M102 |
| HCI | HCI GROUP INC COM | 16 (+100.0%) | $2,781 (+98.4%) | 0.0% | $173.81 | $170.24 | +2.1% | EQUITIES | 40416E103 |
| CUBI | CUSTOMERS BANCORP INC COM | 42 (+90.9%) | $3,108 (+78.6%) | 0.0% | $74.00 | $63.81 | +16.0% | DOMESTIC COMMON STOCK | 23204G100 |
| CTRE | CARETRUST REIT INC COM | 87 (+93.3%) | $3,182 (+75.2%) | 0.0% | $36.57 | $35.60 | — | DOMESTIC REITS | 14174T107 |
| XHR | XENIA HOTELS & RESORTS INC COM | 159 (+114.9%) | $2,872 (+90.6%) | 0.0% | $18.06 | $16.57 | — | DOMESTIC REITS | 984017103 |
| HBCP | HOMEBANCORP INC COM | 409 (+9.1%) | $27,027 (+5.2%) | 0.0% | $66.08 | $53.26 | +24.0% | EQUITIES | 43689E107 |
| WLDN | WILLDAN GROUP INC COM | 35 (+118.8%) | $2,586 (+104.3%) | 0.0% | $73.89 | $62.58 | +18.1% | EQUITIES | 96924N100 |
| RELY | REMITLY GLOBAL INC COM | 2,721 (+7.4%) | $58,066 (+2.3%) | 0.0% | $21.34 | $15.69 | +36.0% | DOMESTIC COMMON STOCK | 75960P104 |
| XME | SPDR SERIES TRUST ST STR SP METAL | 1,519 (+2.4%) | $157K (-0.8%) | 0.0% | $103.56 | $53.46 | +93.7% | DOMESTIC SECTOR FUND-ETF | 78464A755 |
| CCI | CROWN CASTLE INC COM | 242 (+23.5%) | $16,109 (+8.5%) | 0.0% | $66.57 | $90.25 | — | DOMESTIC REITS | 22822V101 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | 5 (+150.0%) | $1,830 (+221.1%) | 0.0% | $366.00 | $323.05 | +13.3% | EQUITIES | 07725L102 |
| GOVI | INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 | 771 (+1.0%) | $19,483 (-6.0%) | 0.0% | $25.27 | $27.15 | -7.0% | EQUITIES | 46138E107 |
| AMCX | AMC GLOBAL MEDIA INC CL A | 218 (+62.7%) | $2,542 (+90.1%) | 0.0% | $11.66 | $9.85 | +18.4% | DOMESTIC COMMON STOCK | 00164V103 |
| TOST | TOAST INC CL A | 122 (+45.2%) | $3,537 (+51.3%) | 0.0% | $28.99 | $34.33 | -15.6% | DOMESTIC COMMON STOCK | 888787108 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 59 (+78.8%) | $5,043 (+30.5%) | 0.0% | $85.47 | $86.95 | -1.7% | DOMESTIC COMMON STOCK | 604749101 |
| EQIX | EQUINIX INC COM | 35 (+9.4%) | $35,015 (+3.5%) | 0.0% | $1000.43 | $825.05 | — | DOMESTIC REITS | 29444U700 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | 139 (+104.4%) | $2,407 (+94.0%) | 0.0% | $17.32 | $22.54 | -23.2% | EQUITIES | M7S64L123 |
| CASH | PATHWARD FINANCIAL INC COM | 38 (+111.1%) | $2,703 (+72.5%) | 0.0% | $71.13 | $80.23 | -11.3% | DOMESTIC COMMON STOCK | 59100U108 |
| PWR | QUANTA SVCS INC COM | 97 (+14.1%) | $62,331 (+1.8%) | 0.0% | $642.59 | $678.76 | -5.3% | DOMESTIC COMMON STOCK | 74762E102 |
| REXR | REXFORD INDL RLTY INC COM | 103 (+32.1%) | $3,729 (+43.3%) | 0.0% | $36.20 | $35.11 | — | DOMESTIC REITS | 76169C100 |
| SAN | BANCO SANTANDER SA ADR | 2,975 (+2.4%) | $41,137 (+2.7%) | 0.0% | $13.83 | $10.76 | +28.5% | INTL COMMON STOCK | 05964H105 |
| QURE | UNIQURE NV SHS | 74 (+21.3%) | $1,788 (-36.4%) | 0.0% | $24.16 | $32.75 | -26.2% | INTL COMMON STOCK | N90064101 |
| AX | AXOS FINANCIAL INC COM | 36 (+63.6%) | $3,117 (+45.5%) | 0.0% | $86.58 | $82.13 | +5.4% | DOMESTIC COMMON STOCK | 05465C100 |
| FORM | FORMFACTOR INC COM | 211 (+10.5%) | $31,504 (+3.1%) | 0.0% | $149.31 | $95.66 | +56.1% | DOMESTIC COMMON STOCK | 346375108 |
| YUMC | YUM CHINA HLDGS INC COM | 52 (+79.3%) | $2,137 (+80.3%) | 0.0% | $41.10 | $44.59 | -7.8% | DOMESTIC COMMON STOCK | 98850P109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 377 (+12.9%) | $28,617 (+3.4%) | 0.0% | $75.91 | $74.02 | +2.4% | INTL COMMON STOCK | 636274409 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | 1,505 (+1.3%) | $34,579 (-2.6%) | 0.0% | $22.98 | $15.28 | +50.3% | DOMESTIC COMMON STOCK | 248019101 |
| CENX | CENTURY ALUM CO COM | 86 (+79.2%) | $3,094 (+40.1%) | 0.0% | $35.98 | $36.99 | -2.7% | DOMESTIC COMMON STOCK | 156431108 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 775 (+8.2%) | $24,662 (+3.6%) | 0.0% | $31.82 | $30.60 | +4.0% | DOMESTIC COMMON STOCK | 811707801 |
| BELFB | BEL FUSE INC CL B | 13 (+85.7%) | $3,174 (+36.2%) | 0.0% | $244.15 | $233.89 | +4.4% | DOMESTIC COMMON STOCK | 077347300 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 207 (+20.3%) | $4,094 (-17.0%) | 0.0% | $19.78 | $30.46 | -35.2% | INTL COMMON STOCK | 760125104 |
| INDV | INDIVIOR PHARMACEUTICALS INC COM | 672 (+10.7%) | $24,091 (-3.3%) | 0.0% | $35.85 | $36.42 | -1.6% | DOMESTIC COMMON STOCK | 45579U109 |
| PFLD | ETF SER SOLUTIONS AAM LW DUR PFD | 17,730 (+2.7%) | $338K (+0.2%) | 0.0% | $19.08 | $19.67 | -3.0% | EQUITIES | 26922A198 |
| KDP | KEURIG DR PEPPER INC COM | 908 (+11.1%) | $27,537 (+3.0%) | 0.0% | $30.33 | $28.30 | +7.2% | DOMESTIC COMMON STOCK | 49271V100 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 238 (+10.2%) | $38,248 (+2.1%) | 0.0% | $160.71 | $125.77 | +27.9% | INTL COMMON STOCK | 45857P806 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,232 (+6.9%) | $54,713 (+1.5%) | 0.0% | $44.41 | $46.66 | -4.8% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C771 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 49 (+25.6%) | $3,226 (-18.9%) | 0.0% | $65.84 | $78.73 | -16.6% | DOMESTIC COMMON STOCK | 903731107 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 123 (+75.7%) | $2,478 (+39.9%) | 0.0% | $20.15 | $21.90 | -8.0% | DOMESTIC COMMON STOCK | 004225108 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 3,779 (+3.3%) | $6,878 (+11.2%) | 0.0% | $1.82 | $2.92 | — | UNITS | 71425H100 |
| SAIA | SAIA INC COM | 21 (+40.0%) | $7,009 (+11.0%) | 0.0% | $333.76 | $385.01 | -13.3% | DOMESTIC COMMON STOCK | 78709Y105 |
| BLBD | BLUE BIRD CORP COM | 72 (+71.4%) | $3,996 (+20.5%) | 0.0% | $55.50 | $49.47 | +12.2% | DOMESTIC COMMON STOCK | 095306106 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 82 (+2.5%) | $9,526 (+7.0%) | 0.0% | $116.17 | $168.40 | -31.0% | DOMESTIC COMMON STOCK | 03990B101 |
| FIS | FIDELITY NATL INFORMATION SV COM | 847 (+15.6%) | $27,879 (-2.2%) | 0.0% | $32.91 | $86.69 | -62.0% | DOMESTIC COMMON STOCK | 31620M106 |
| FSMD | FIDELITY COVINGTON TRUST SML MID MLTFCT | 9,539 (+7.6%) | $469K (+0.1%) | 0.0% | $49.17 | $42.28 | +16.3% | EQUITIES | 316092527 |
| SWK | STANLEY BLACK & DECKER INC COM | 241 (+3.4%) | $21,347 (-2.5%) | 0.0% | $88.58 | $71.35 | +24.2% | DOMESTIC COMMON STOCK | 854502101 |
| KN | KNOWLES CORP COM | 672 (+9.3%) | $24,965 (-2.1%) | 0.0% | $37.15 | $34.85 | +6.6% | DOMESTIC COMMON STOCK | 49926D109 |
| FDHY | FIDELITY COVINGTON TRUST ENHA HIGH YI ETF | 734 (+1.7%) | $34,863 (-1.5%) | 0.0% | $47.50 | $48.63 | -2.3% | EQUITIES | 316092618 |
| SPG | SIMON PPTY GROUP INC NEW COM | 24 (+4.3%) | $4,720 (-10.2%) | 0.0% | $196.67 | $164.26 | — | DOMESTIC REITS | 828806109 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 465 (+143.5%) | $1,874 (+32.4%) | 0.0% | $4.03 | $6.13 | -34.2% | DOMESTIC COMMON STOCK | 04271T100 |
| ROG | ROGERS CORP COM | 217 (+8.5%) | $33,199 (+1.4%) | 0.0% | $152.99 | $97.61 | +56.7% | DOMESTIC COMMON STOCK | 775133101 |
| MCY | MERCURY GENL CORP NEW COM | 423 (+8.7%) | $41,848 (+0.9%) | 0.0% | $98.93 | $98.99 | -0.1% | DOMESTIC COMMON STOCK | 589400100 |
| IMFL | INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 641 (+1.1%) | $21,422 (-1.6%) | 0.0% | $33.42 | $33.68 | -0.8% | EQUITIES | 46138J437 |
| COUR | COURSERA INC COM | 1,254 (+8.1%) | $6,220 (-4.9%) | 0.0% | $4.96 | $7.83 | -36.7% | DOMESTIC COMMON STOCK | 22266M104 |
| UNFI | UNITED NAT FOODS INC COM | 981 (+1.2%) | $43,939 (-0.7%) | 0.0% | $44.79 | $38.54 | +16.2% | DOMESTIC COMMON STOCK | 911163103 |
| WTFC | WINTRUST FINL CORP COM | 330 (+12.6%) | $46,797 (-0.5%) | 0.0% | $141.81 | $139.45 | +1.7% | DOMESTIC COMMON STOCK | 97650W108 |
| FLUT | FLUTTER ENTMT PLC SHS | 31 (+24.0%) | $2,311 (-9.5%) | 0.0% | $74.55 | $126.13 | -40.9% | INTL COMMON STOCK | G3643J108 |
| CTS | CTS CORP COM | 380 (+9.8%) | $22,315 (-1.1%) | 0.0% | $58.72 | $59.97 | -2.1% | DOMESTIC COMMON STOCK | 126501105 |
| UMBF | UMB FINL CORP COM | 365 (+9.3%) | $47,446 (-0.5%) | 0.0% | $129.99 | $129.74 | +0.2% | DOMESTIC COMMON STOCK | 902788108 |
| SW | SMURFIT WESTROCK PLC SHS | 181 (+7.7%) | $7,963 (+2.7%) | 0.0% | $43.99 | $45.47 | -3.0% | INTL COMMON STOCK | G8267P108 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 834 (+3.0%) | $11,915 (+1.3%) | 0.0% | $14.29 | $15.39 | — | MLP PUBLIC EXCHANGE (K-1) | 49435R102 |
| SUI | SUN CMNTYS INC COM | 28 (+3.7%) | $3,119 (-3.7%) | 0.0% | $111.39 | $119.62 | — | DOMESTIC REITS | 866674104 |
| PGHY | INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH | 358 (+2.0%) | $6,825 (-1.4%) | 0.0% | $19.06 | $19.79 | -3.5% | EQUITIES | 46138E669 |
| OMCL | OMNICELL COM COM | 617 (+21.5%) | $21,009 (-0.4%) | 0.0% | $34.05 | $35.82 | -4.9% | DOMESTIC COMMON STOCK | 68213N109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 10,899 (+12.4%) | $293K (+0.0%) | 0.0% | $26.88 | $22.79 | +17.9% | DOMESTIC COMMON STOCK | 7591EP100 |
| TRP | TC ENERGY CORP COM | 144 (+15.2%) | $8,293 (-0.1%) | 0.0% | $57.59 | $56.78 | +1.8% | INTL COMMON STOCK | 87807B107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 516,857 | $70.66M | 0.7% | $136.72 * | $72.10 | +125.7% | — | 30231G102 |
| INFL | LISTED FDS TR HORI KI INFL ETF | 117,080 | $5.84M | 0.1% | $49.88 | $31.64 | +58.5% | — | 53656F623 |
| FFIN | FIRST FINL BANKSHARES INC COM | 32,054 | $1.109M | 0.0% | $34.60 * | $32.93 | -3.6% | — | 32020R109 |
| OKE | ONEOK INC NEW COM | 10,071 | $876K | 0.0% | $86.94 | $74.25 | +14.8% | — | 682680103 |
| TGT | TARGET CORP COM | 5,674 | $741K | 0.0% | $130.61 * | $95.90 | +63.4% | — | 87612E106 |
| QWLD | SPDR INDEX SHS FDS ST STR MSCI WLD | 1,550 | $235K | 0.0% | $151.87 | $130.95 | +17.7% | — | 78463X418 |
| SHYD | VANECK ETF TRUST SHRT HGH YLD MUN | 9,779 | $224K | 0.0% | $22.90 * | $22.73 | -3.6% | — | 92189F387 |
| — | BLACKROCK ENERGY & RES TR COM | 12,911 | $191K | 0.0% | $14.82 | $14.82 | — | — | 09250U101 |
| SKOR | FLEXSHARES TR CR SCD US BD | 3,567 | $173K | 0.0% | $48.54 * | $48.53 | -3.7% | — | 33939L761 |
| GNRC | GENERAC HLDGS INC COM | 590 | $173K | 0.0% | $292.81 * | $250.47 | -17.4% | — | 368736104 |
| EA | ELECTRONIC ARTS INC COM | 824 | $169K | 0.0% | $205.08 * | $92.42 | +126.9% | — | 285512109 |
| DFSV | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,200 | $124K | 0.0% | $38.79 * | $35.34 | +6.0% | — | 25434V815 |
| SDVY | FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 2,829 | $122K | 0.0% | $43.14 * | $41.73 | -2.7% | — | 33741X102 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 1,736 | $122K | 0.0% | $69.99 * | $71.91 | -11.4% | — | 650111107 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 1,500 | $118K | 0.0% | $78.40 * | $73.30 | -15.3% | — | 88023U101 |
| HYGV | FLEXSHARES TR HIG YLD VL ETF | 2,505 | $101K | 0.0% | $40.26 * | $40.26 | -3.5% | — | 33939L662 |
| RAVI | FLEXSHARES TR ULTR SHO INC FD | 1,326 | $100K | 0.0% | $75.42 | $75.31 | -0.1% | — | 33939L886 |
| AMKR | AMKOR TECHNOLOGY INC COM | 1,100 | $94,853 | 0.0% | $86.23 * | $71.27 | -26.5% | — | 031652100 |
| PYLD | PIMCO ETF TR MULTISECTOR BD | 3,037 | $80,541 | 0.0% | $26.52 * | $26.40 | -3.8% | — | 72201R585 |
| — | FIRST TR SR FLTG RATE INCOME COM | 8,000 | $77,280 | 0.0% | $9.66 | $9.98 | — | — | 33733U108 |
| CRUS | CIRRUS LOGIC INC COM | 505 | $75,008 | 0.0% | $148.53 * | $108.57 | +10.5% | — | 172755100 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 1,939 | $62,979 | 0.0% | $32.48 | $31.74 | +2.9% | — | 55286W405 |
| USMV | ISHARES TR MSCI USA MIN ETF | 640 | $61,734 | 0.0% | $96.46 | $94.90 | +2.7% | — | 46429B697 |
| MXL | MAXLINEAR INC COM | 474 | $60,686 | 0.0% | $128.03 * | $70.73 | +27.7% | — | 57776J100 |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | 1,385 | $47,866 | 0.0% | $34.56 | $34.06 | +1.0% | — | 33939L837 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 500 | $45,380 | 0.0% | $90.76 * | $65.57 | +32.9% | — | L6388F110 |
| NOK | NOKIA CORP SPONSORED ADR | 3,412 | $45,311 | 0.0% | $13.28 * | $12.87 | -21.2% | — | 654902204 |
| OSG | OCTAVE SPECIALTY GROUP INC COM NEW | 7,140 | $44,554 | 0.0% | $6.24 * | $5.21 | -20.5% | — | 023139884 |
| DBX | DROPBOX INC CL A | 1,604 | $44,062 | 0.0% | $27.47 * | $27.62 | +22.6% | — | 26210C104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 1,203 | $43,549 | 0.0% | $36.20 * | $36.49 | -40.2% | — | 19459J104 |
| LMND | LEMONADE INC COM | 658 | $42,803 | 0.0% | $65.05 * | $58.48 | -22.8% | — | 52567D107 |
| IHDG | WISDOMTREE TR ITL HDG QTLY DIV | 778 | $40,752 | 0.0% | $52.38 | $50.76 | +2.2% | — | 97717X594 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | 814 | $40,521 | 0.0% | $49.78 | $49.72 | -0.3% | — | 92203C303 |
| DXPE | DXP ENTERPRISES INC COM NEW | 236 | $39,823 | 0.0% | $168.74 * | $157.77 | +14.9% | — | 233377407 |
| TDC | TERADATA CORP DEL COM | 1,127 | $39,051 | 0.0% | $34.65 * | $27.07 | +6.5% | — | 88076W103 |
| ASAN | ASANA INC CL A | 5,244 | $36,708 | 0.0% | $7.00 * | $6.71 | +25.6% | — | 04342Y104 |
| FIVE | FIVE BELOW INC COM | 200 | $35,958 | 0.0% | $179.79 * | $215.37 | +2.0% | — | 33829M101 |
| FMDE | FIDELITY COVINGTON TRUST ENH MID COR ETF | 720 | $29,218 | 0.0% | $40.58 | $38.87 | +3.9% | — | 31609A503 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 1,705 | $28,934 | 0.0% | $16.97 * | $15.97 | +1.4% | — | 05156V102 |
| VREX | VAREX IMAGING CORP COM | 2,744 | $28,620 | 0.0% | $10.43 * | $10.79 | +71.0% | — | 92214X106 |
| MYGN | MYRIAD GENETICS INC COM | 4,910 | $28,036 | 0.0% | $5.71 * | $4.54 | -5.0% | — | 62855J104 |
| TXT | TEXTRON INC COM | 292 | $26,801 | 0.0% | $91.78 * | $82.11 | -7.2% | — | 883203101 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 1,000 | $24,310 | 0.0% | $24.31 * | $24.55 | -3.4% | — | 46138G870 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC SPON ADS B | 93 | $23,544 | 0.0% | $253.16 * | $245.70 | -16.4% | — | 400506101 |
| MBC | MASTERBRAND INC COMMON STOCK | 2,200 | $22,638 | 0.0% | $10.29 * | $8.54 | -18.0% | — | 57638P104 |
| RUN | SUNRUN INC COM | 1,686 | $22,559 | 0.0% | $13.38 * | $12.73 | -39.0% | — | 86771W105 |
| — | ABERDEEN INDIA FD INC COM | 1,848 | $21,714 | 0.0% | $11.75 | $15.65 | — | — | 454089103 |
| TREE | LENDINGTREE INC COM | 452 | $20,019 | 0.0% | $44.29 | $58.54 | — | — | 52603B107 |
| — | BLACKROCK CAP ALLOCATION TER COM | 1,250 | $19,913 | 0.0% | $15.93 | $14.16 | — | — | 09260U109 |
| LOPE | GRAND CANYON ED INC COM | 135 | $19,320 | 0.0% | $143.11 * | $178.89 | -15.3% | — | 38526M106 |
| HXL | HEXCEL CORP NEW COM | 187 | $18,729 | 0.0% | $100.16 * | $63.20 | +32.8% | — | 428291108 |
| USTB | VICTORY PORTFOLIOS II SHORT TRM BD ETF | 367 | $18,578 | 0.0% | $50.62 | $50.59 | -1.4% | — | 92647N535 |
| — | BLACKROCK TECH AND PRIVATE E SHS BEN INT | 2,053 | $18,542 | 0.0% | $9.03 | $6.59 | — | — | 09260Q108 |
| PFXF | VANECK ETF TRUST PREFERRED SECURT | 1,000 | $17,840 | 0.0% | $17.84 | $17.72 | -1.1% | — | 92189F429 |
| ALGT | ALLEGIANT TRAVEL CO COM | 150 | $17,640 | 0.0% | $117.60 * | $90.99 | -16.7% | — | 01748X102 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 234 | $17,623 | 0.0% | $75.31 * | $67.43 | +16.4% | — | 46641Q217 |
| RMD | RESMED INC COM | 89 | $17,344 | 0.0% | $194.88 * | $249.39 | -11.3% | — | 761152107 |
| DOX | AMDOCS LTD SHS | 329 | $16,649 | 0.0% | $50.60 * | $80.96 | -29.4% | — | G02602103 |
| — | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | 1,000 | $15,720 | 0.0% | $15.72 | $15.38 | — | — | 09262F100 |
| PEY | INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 674 | $15,630 | 0.0% | $23.19 | $21.25 | +7.3% | — | 46137V563 |
| BLD | TOPBUILD COR COM | 43 | $15,245 | 0.0% | $354.53 | $448.11 | -20.9% | — | 89055F103 |
| MHK | MOHAWK INDS INC COM | 122 | $14,802 | 0.0% | $121.33 * | $117.19 | +6.4% | — | 608190104 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 52 | $13,706 | 0.0% | $263.58 * | $308.44 | -6.6% | — | G96629103 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 500 | $13,555 | 0.0% | $27.11 * | $30.36 | +4.1% | — | 438128308 |
| LKQ | LKQ CORP COM | 503 | $13,243 | 0.0% | $26.33 * | $29.96 | -23.8% | — | 501889208 |
| MSB | MESABI TR CTF BEN INT | 500 | $12,650 | 0.0% | $25.30 | $38.52 | — | — | 590672101 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | 200 | $12,190 | 0.0% | $60.95 | $53.48 | — | — | 16411Q101 |
| MPLX | MPLX LP COM UNIT REP LTD | 215 | $12,111 | 0.0% | $56.33 | $56.33 | — | — | 55336V100 |
| WLK | WESTLAKE CORPORATION COM | 166 | $12,106 | 0.0% | $72.93 * | $80.15 | -22.3% | — | 960413102 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 151 | $11,743 | 0.0% | $77.77 * | $72.28 | +4.7% | — | 46641Q191 |
| BBAX | J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 192 | $11,495 | 0.0% | $59.87 * | $58.71 | +5.1% | — | 46641Q233 |
| CAE | CAE INC COM | 456 | $11,427 | 0.0% | $25.06 * | $28.12 | -14.6% | — | 124765108 |
| WKC | WORLD KINECT CORPORATION COM | 327 | $10,774 | 0.0% | $32.95 * | $26.47 | +32.8% | — | 981475106 |
| EPAM | EPAM SYS INC COM | 120 | $9,522 | 0.0% | $79.35 * | $176.68 | -38.7% | — | 29414B104 |
| FIVA | FIDELITY COVINGTON TRUST INT VL FCT ETF | 235 | $9,065 | 0.0% | $38.57 | $37.40 | +1.7% | — | 316092717 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 245 | $9,023 | 0.0% | $36.83 * | $27.98 | +21.6% | — | 808524508 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 494 | $8,601 | 0.0% | $17.41 * | $15.68 | +13.4% | — | N5505D105 |
| AGNC | AGNC INVT CORP COM | 683 | $7,449 | 0.0% | $10.91 | $9.25 | — | — | 00123Q104 |
| QRVO | QORVO INC COM | 76 | $7,089 | 0.0% | $93.28 * | $88.77 | +29.0% | — | 74736K101 |
| AVB | AVALONBAY CMNTYS INC COM | 35 | $6,682 | 0.0% | $190.91 | $194.11 | — | — | 053484101 |
| HUBS | HUBSPOT INC COM | 34 | $6,205 | 0.0% | $182.50 * | $233.18 | -12.1% | — | 443573100 |
| FEZ | SPDR INDEX SHS FDS ST STR EU 50 ETF | 90 | $6,181 | 0.0% | $68.68 | $66.76 | +0.8% | — | 78463X202 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 151 | $6,064 | 0.0% | $40.16 * | $38.68 | +1.6% | — | 25434V302 |
| HYMB | SPDR SERIES TRUST ST NUVE HIGH ETF | 223 | $5,673 | 0.0% | $25.44 * | $25.12 | -6.6% | — | 78464A284 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 67 | $5,157 | 0.0% | $76.97 * | $82.83 | +2.3% | — | 37954Y830 |
| NRDY | NERDY INC CL A COM | 5,000 | $4,581 | 0.0% | $0.92 * | $1.13 | +623.9% | — | 64081V109 |
| LSTR | LANDSTAR SYS INC COM | 20 | $4,154 | 0.0% | $207.70 | $160.75 | — | — | 515098101 |
| WU | WESTERN UN CO COM | 525 | $4,043 | 0.0% | $7.70 | $9.31 | — | — | 959802109 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 18 | $3,900 | 0.0% | $216.67 * | $195.62 | +25.9% | — | 759351604 |
| CG | CARLYLE GROUP INC COM | 83 | $3,505 | 0.0% | $42.23 * | $45.03 | -11.9% | — | 14316J108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 83 | $3,482 | 0.0% | $41.95 * | $47.98 | -1.7% | — | 25787G100 |
| CACI | CACI INTL INC CL A | 7 | $3,243 | 0.0% | $463.29 * | $601.93 | +1.2% | — | 127190304 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 100 | $2,954 | 0.0% | $29.54 * | $31.06 | -16.7% | — | 829933100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 16 | $1,969 | 0.0% | $123.06 * | $84.44 | +39.2% | — | 891160509 |
| ACCO | ACCO BRANDS CORP COM | 274 | $1,140 | 0.0% | $4.16 | $3.67 | +14.4% | — | 00081T108 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 18 | $1,127 | 0.0% | $62.61 * | $84.72 | -3.0% | — | 172573107 |
| PEGA | PEGASYSTEMS INC COM | 35 | $1,049 | 0.0% | $29.97 * | $49.85 | -33.2% | — | 705573103 |
| PJT | PJT PARTNERS INC COM CL A | 6 | $906 | 0.0% | $151.00 * | $170.86 | -16.5% | — | 69343T107 |
| DT | DYNATRACE INC COM NEW | 19 | $834 | 0.0% | $43.89 * | $54.55 | +5.9% | — | 268150109 |
| TKO | TKO GROUP HOLDINGS INC CL A | 4 | $805 | 0.0% | $201.25 * | $204.37 | -12.1% | — | 87256C101 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 208 | $722 | 0.0% | $3.47 | $2.34 | +50.3% | — | 059460303 |
| SCHL | SCHOLASTIC CORP COM | 15 | $701 | 0.0% | $46.73 * | $34.47 | +2.0% | — | 807066105 |
| NOG | NORTHERN OIL & GAS INC COM | 31 | $563 | 0.0% | $18.16 * | $39.19 | -41.6% | — | 665531307 |
| IREN | IREN LIMITED ORDINARY SHARES | 10 | $457 | 0.0% | $45.70 * | $45.15 | -9.4% | — | Q4982L109 |
| KNSL | KINSALE CAP GROUP INC COM | 1 | $330 | 0.0% | $330.00 * | $467.22 | -30.9% | — | 49714P108 |
| MRP | MILLROSE PPTYS INC COM CL A | 7 | $201 | 0.0% | $28.71 | $26.51 | — | — | 601137102 |
| CRWV | COREWEAVE INC COM CL A | 2 | $199 | 0.0% | $99.50 * | $112.99 | -22.9% | — | 21873S108 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 85 | $177 | 0.0% | $2.08 * | $1.89 | -15.4% | — | 019770106 |
| NXT | NEXTPOWER INC CLASS A COM | 1 | $119 | 0.0% | $119.00 * | $54.35 | +43.4% | — | 65290E101 |
| AMTM | AMENTUM HOLDINGS INC COM | 1 | $21 | 0.0% | $21.00 * | $23.47 | -22.8% | — | 023939101 |
| LEG | LEGGETT & PLATT INC COM | 1 | $12 | 0.0% | $12.00 * | $28.43 | -67.6% | — | 524660107 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 0 | $0 | 0.0% | $32.24 | — | — | — | 33740Y101 |
| APTV | APTIV PLC COM SHS | 0 | $0 | 0.0% | $43.02 | — | — | — | G3265R107 |
| FMF | FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 0 | $0 | 0.0% | $52.26 | — | — | — | 33739G103 |
| OSK | OSHKOSH CORP COM | 0 | $0 | 0.0% | $128.82 | — | — | — | 688239201 |
| JLL | JONES LANG LASALLE INC COM | 0 | $0 | 0.0% | $305.52 | — | — | — | 48020Q107 |
| ASC | ARDMORE SHIPPING CORP COM | 0 | $0 | 0.0% | $18.66 | — | — | — | Y0207T100 |
| VALE | VALE S A SPONSORED ADS | 0 | $0 | 0.0% | $13.41 | — | — | — | 91912E105 |
| TWO | TWO HARBORS INVENTMENT CORPO COM | 0 | $0 | 0.0% | — | — | — | — | 90187B804 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC COM | 677,576 (-12.0%) | $104M (-47.0%) | 1.0% | $153.76 | $19.47 | +689.7% | DOMESTIC COMMON STOCK | 219350105 |
| GOOGL | ALPHABET INC CAP STK CL A | 619,423 (-6.3%) | $213M (-9.7%) | 2.1% | $344.08 | $115.85 | +197.0% | DOMESTIC COMMON STOCK | 02079K305 |
| DHR | DANAHER CORP DEL COM | 32,438 (-72.9%) | $7.187M (-68.4%) | 0.1% | $221.55 | $79.78 | +177.7% | DOMESTIC COMMON STOCK | 235851102 |
| AMAT | APPLIED MATLS INC COM | 52,686 (-10.2%) | $26.94M (-36.5%) | 0.3% | $511.38 | $140.86 | +263.0% | DOMESTIC COMMON STOCK | 038222105 |
| VLO | VALERO ENERGY CORP COM | 146,428 (-10.3%) | $56.76M (+33.5%) | 0.6% | $387.61 | $80.63 | +380.7% | DOMESTIC COMMON STOCK | 91913Y100 |
| CVX | CHEVRON CORPORATION COM | 404,148 (-2.3%) | $82.53M (+20.3%) | 0.8% | $204.21 | $107.90 | +89.3% | DOMESTIC COMMON STOCK | 166764100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 1,166,831 (-1.8%) | $161M (-7.6%) | 1.6% | $137.68 | $114.85 | +19.9% | DOMESTIC MID CAP FUND-ETF | 464287481 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 729,561 (-5.1%) | $100M (-11.5%) | 1.0% | $137.71 | $104.92 | +31.2% | DOMESTIC MID CAP FUND-ETF | 464287705 |
| HD | HOME DEPOT INC COM | 172,823 (-2.0%) | $49.17M (-20.9%) | 0.5% | $284.49 | $105.79 | +168.9% | DOMESTIC COMMON STOCK | 437076102 |
| UBER | UBER TECHNOLOGIES INC COM | 15,436 (-91.8%) | $1.058M (-92.2%) | 0.0% | $68.51 | $49.50 | +38.4% | DOMESTIC COMMON STOCK | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 76,310 (-82.4%) | $2.438M (-83.5%) | 0.0% | $31.95 | $61.06 | -47.7% | DOMESTIC COMMON STOCK | 169656105 |
| TMUS | T-MOBILE US INC COM | 5,054 (-93.5%) | $824K (-93.7%) | 0.0% | $163.07 | $137.68 | +18.4% | DOMESTIC COMMON STOCK | 872590104 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 27,767 (-70.3%) | $3.491M (-77.1%) | 0.0% | $125.74 | $84.91 | +48.1% | DOMESTIC COMMON STOCK | 74743L100 |
| VUG | VANGUARD INDEX FDS MRNGSTR GRWT ETF | 4,122,541 (-1.4%) | $371M (+3.2%) | 3.6% | $90.11 | $78.04 | +15.5% | DOMESTIC LARGE CAP FUND-ETF | 922908736 |
| ETR | ENTERGY CORP NEW COM | 325,520 (-14.4%) | $32.31M (-26.0%) | 0.3% | $99.26 | $62.89 | +57.8% | DOMESTIC COMMON STOCK | 29364G103 |
| CSCO | CISCO SYS INC COM | 670,408 (-5.6%) | $72.16M (-13.5%) | 0.7% | $107.63 | $37.53 | +186.8% | DOMESTIC COMMON STOCK | 17275R102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,191,857 (-7.5%) | $149M (-6.7%) | 1.5% | $125.26 | $99.86 | +25.4% | DOMESTIC LARGE CAP FUND-ETF | 464287614 |
| AEP | AMERICAN ELEC PWR CO INC COM | 226,710 (-17.1%) | $26.9M (-28.1%) | 0.3% | $118.64 | $83.51 | +42.1% | DOMESTIC COMMON STOCK | 025537101 |
| GOOG | ALPHABET INC CAP STK CL C | 489,795 (-2.1%) | $167M (-5.6%) | 1.6% | $340.74 | $106.91 | +218.7% | DOMESTIC COMMON STOCK | 02079K107 |
| AMT | AMERICAN TOWER CORP COM | 9,859 (-85.0%) | $1.614M (-85.0%) | 0.0% | $163.69 | $135.56 | — | DOMESTIC REITS | 03027X100 |
| BROS | DUTCH BROS INC CL A | 54,687 (-64.5%) | $2.109M (-80.9%) | 0.0% | $38.56 | $56.70 | -32.0% | DOMESTIC COMMON STOCK | 26701L100 |
| NOW | SERVICENOW INC COM | 277,756 (-4.4%) | $37.22M (+29.0%) | 0.4% | $134.01 | $141.94 | -5.6% | DOMESTIC COMMON STOCK | 81762P102 |
| HONA | HONEYWELL AEROSPACE INC COM | 23,863 (-55.6%) | $3.698M (-68.9%) | 0.0% | $154.97 | $240.18 | -35.5% | DOMESTIC COMMON STOCK | 43849R105 |
| LLY | ELI LILLY & CO COM | 98,591 (-2.5%) | $114M (-6.0%) | 1.1% | $1157.08 | $163.12 | +609.3% | DOMESTIC COMMON STOCK | 532457108 |
| SNPS | SYNOPSYS INC COM | 1,670 (-90.5%) | $726K (-90.7%) | 0.0% | $434.94 | $532.27 | -18.3% | DOMESTIC COMMON STOCK | 871607107 |
| LOW | LOWES COS INC COM | 111,749 (-10.2%) | $20.59M (-24.9%) | 0.2% | $184.29 | $62.07 | +196.9% | DOMESTIC COMMON STOCK | 548661107 |
| WMT | WALMART INC COM | 495,729 (-3.0%) | $51.52M (-11.0%) | 0.5% | $103.92 | $53.13 | +95.6% | DOMESTIC COMMON STOCK | 931142103 |
| AXP | AMERICAN EXPRESS CO COM | 132,346 (-3.4%) | $40.25M (-13.2%) | 0.4% | $304.10 | $90.30 | +236.8% | DOMESTIC COMMON STOCK | 025816109 |
| AMGN | AMGEN INC COM | 45,335 (-34.8%) | $19.11M (-24.1%) | 0.2% | $421.51 | $190.26 | +121.5% | DOMESTIC COMMON STOCK | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 89,494 (-2.0%) | $19.68M (-23.3%) | 0.2% | $219.93 | $120.54 | +82.5% | DOMESTIC COMMON STOCK | 459200101 |
| NFLX | NETFLIX INC. COM | 339,793 (-17.8%) | $23.64M (-19.9%) | 0.2% | $69.58 | $102.66 | -32.2% | DOMESTIC COMMON STOCK | 64110L106 |
| C | CITIGROUP INC COM NEW | 234,771 (-8.9%) | $30.4M (-15.7%) | 0.3% | $129.48 | $78.19 | +65.6% | DOMESTIC COMMON STOCK | 172967424 |
| VO | VANGUARD INDEX FDS MRNGSTR MID CAP | 1,632,946 (-1.5%) | $128M (-4.1%) | 1.3% | $78.42 | $68.49 | +14.5% | DOMESTIC MID CAP FUND-ETF | 922908629 |
| EVRG | EVERGY INC COM | 253,772 (-13.4%) | $19.91M (-21.4%) | 0.2% | $78.44 | $54.41 | +44.2% | DOMESTIC COMMON STOCK | 30034W106 |
| IJK | ISHARES TR S&P MC 400GR ETF | 128,772 (-21.7%) | $14.11M (-27.0%) | 0.1% | $109.61 | $73.64 | +48.8% | DOMESTIC MID CAP FUND-ETF | 464287606 |
| COST | COSTCO WHOLESALE CORPORATION COM | 84,110 (-3.7%) | $76.57M (-6.3%) | 0.7% | $910.34 | $123.27 | +638.5% | DOMESTIC COMMON STOCK | 22160K105 |
| ORCL | ORACLE CORP COM | 287,313 (-5.3%) | $39.45M (-11.3%) | 0.4% | $137.30 | $101.21 | +35.7% | DOMESTIC COMMON STOCK | 68389X105 |
| BKNG | BOOKING HOLDINGS INC COM | 158,501 (-7.8%) | $25.82M (-15.7%) | 0.3% | $162.91 | $241.10 | -32.4% | DOMESTIC COMMON STOCK | 09857L108 |
| ANET | ARISTA NETWORKS INC COM SHS | 159,412 (-2.7%) | $32.45M (+16.6%) | 0.3% | $203.59 | $123.29 | +65.1% | DOMESTIC COMMON STOCK | 040413205 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 20,423 (-81.8%) | $1.163M (-78.9%) | 0.0% | $56.97 | $34.01 | +67.5% | DOMESTIC SECTOR FUND-ETF | 464287341 |
| CRM | SALESFORCE INC COM | 66,937 (-5.1%) | $15.37M (+39.1%) | 0.2% | $229.57 | $147.02 | +56.1% | DOMESTIC COMMON STOCK | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC COM | 38,207 (-21.0%) | $10.09M (-29.9%) | 0.1% | $264.21 | $51.41 | +413.9% | DOMESTIC COMMON STOCK | 573874104 |
| SNOW | SNOWFLAKE INC COM SHS | 67,297 (-8.2%) | $22.85M (+22.5%) | 0.2% | $339.56 | $199.38 | +70.3% | DOMESTIC COMMON STOCK | 833445109 |
| BA | BOEING CO COM | 124,933 (-1.4%) | $23.24M (-15.2%) | 0.2% | $186.05 | $214.07 | -13.1% | DOMESTIC COMMON STOCK | 097023105 |
| NKE | NIKE INC CL B | 14,514 (-87.3%) | $514K (-89.0%) | 0.0% | $35.40 | $74.71 | -52.6% | DOMESTIC COMMON STOCK | 654106103 |
| COP | CONOCOPHILLIPS COM | 207,093 (-1.4%) | $25.92M (+18.6%) | 0.3% | $125.15 | $65.88 | +90.0% | DOMESTIC COMMON STOCK | 20825C104 |
| NUE | NUCOR CORP COM | 33,668 (-36.5%) | $7.87M (-33.3%) | 0.1% | $233.75 | $137.43 | +70.1% | DOMESTIC COMMON STOCK | 670346105 |
| H | HYATT HOTELS CORP COM CL A | 85,519 (-4.1%) | $13.56M (-21.5%) | 0.1% | $158.56 | $134.61 | +17.8% | DOMESTIC COMMON STOCK | 448579102 |
| TJX | TJX COS INC NEW COM | 143,303 (-3.8%) | $18.96M (-15.9%) | 0.2% | $132.31 | $51.60 | +156.4% | DOMESTIC COMMON STOCK | 872540109 |
| V | VISA INC COM CL A | 338,124 (-1.7%) | $121M (+2.9%) | 1.2% | $359.33 | $96.50 | +272.3% | DOMESTIC COMMON STOCK | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 348,212 (-2.8%) | $29.74M (-9.8%) | 0.3% | $85.41 | $86.70 | -1.5% | DOMESTIC COMMON STOCK | 67103H107 |
| BALL | BALL CORP COM | 138,127 (-20.7%) | $7.739M (-28.8%) | 0.1% | $56.03 | $56.14 | -0.2% | DOMESTIC COMMON STOCK | 058498106 |
| AON | AON PLC SHS CL A | 49,763 (-2.2%) | $13.77M (-18.4%) | 0.1% | $276.77 | $227.06 | +21.9% | INTL COMMON STOCK | G0403H108 |
| SHW | SHERWIN WILLIAMS CO COM | 69,114 (-6.2%) | $22.34M (-12.0%) | 0.2% | $323.27 | $210.41 | +53.6% | DOMESTIC COMMON STOCK | 824348106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 2,639 (-76.0%) | $651K (-80.3%) | 0.0% | $246.74 | $123.30 | +100.1% | DOMESTIC COMMON STOCK | 02043Q107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 43,250 (-2.2%) | $11.5M (-18.1%) | 0.1% | $265.86 | $242.32 | +9.7% | INTL COMMON STOCK | V7780T103 |
| TDG | TRANSDIGM GROUP INC COM | 8,084 (-3.9%) | $8.752M (-21.8%) | 0.1% | $1082.64 | $1338.21 | -19.1% | DOMESTIC COMMON STOCK | 893641100 |
| CAT | CATERPILLAR INC COM | 8,938 (-1.5%) | $7.247M (-25.0%) | 0.1% | $810.76 | $179.07 | +352.8% | DOMESTIC COMMON STOCK | 149123101 |
| NEM | NEWMONT CORP COM | 123,396 (-3.4%) | $14.23M (+19.3%) | 0.1% | $115.34 | $39.64 | +191.0% | DOMESTIC COMMON STOCK | 651639106 |
| CB | CHUBB LIMITED COM | 68,455 (-4.9%) | $22.26M (-9.2%) | 0.2% | $325.25 | $130.90 | +148.5% | INTL COMMON STOCK | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 119,930 (-3.1%) | $59.72M (-3.5%) | 0.6% | $497.95 | $266.57 | +86.8% | DOMESTIC COMMON STOCK | 084670702 |
| MA | MASTERCARD INCORPORATED CL A | 148,464 (-4.5%) | $81.87M (+2.6%) | 0.8% | $551.47 | $117.26 | +370.3% | DOMESTIC COMMON STOCK | 57636Q104 |
| INTU | INTUIT COM | 713 (-91.4%) | $197K (-90.9%) | 0.0% | $275.73 | $469.55 | -41.3% | DOMESTIC COMMON STOCK | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 92,110 (-1.7%) | $56.35M (+3.5%) | 0.6% | $611.76 | $152.61 | +300.9% | DOMESTIC COMMON STOCK | 007903107 |
| XLF | SELECT SECTOR SPDR TR ST STR FINL ETF | 59,094 (-36.4%) | $3.156M (-36.6%) | 0.0% | $53.40 | $46.92 | +13.8% | DOMESTIC SECTOR FUND-ETF | 81369Y605 |
| ETN | EATON CORP PLC SHS | 151,238 (-3.3%) | $64.99M (-2.5%) | 0.6% | $429.71 | $118.28 | +263.3% | INTL COMMON STOCK | G29183103 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 811,398 (-2.6%) | $48.12M (-3.2%) | 0.5% | $59.31 | $45.60 | +30.1% | INTL EMERGING MKTS FUND-ETF | 922042858 |
| KKR | KKR & CO INC COM | 112,956 (-13.0%) | $10.31M (-13.5%) | 0.1% | $91.30 | $65.43 | +39.5% | DOMESTIC COMMON STOCK | 48251W104 |
| JNJ | JOHNSON & JOHNSON COM | 289,954 (-6.0%) | $76.76M (-2.0%) | 0.8% | $264.74 | $100.95 | +162.3% | DOMESTIC COMMON STOCK | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 22 (-8.3%) | $16.43M (-8.6%) | 0.2% | $747005.00 | $381842.03 | +95.6% | DOMESTIC COMMON STOCK | 084670108 |
| DVY | ISHARES TR SELECT DIVID ETF | 105,099 (-6.0%) | $15.98M (-8.5%) | 0.2% | $152.07 | $85.48 | +77.9% | DOMESTIC LARGE CAP FUND-ETF | 464287168 |
| RTX | RTX CORPORATION COM | 136,891 (-3.4%) | $25.41M (-5.5%) | 0.2% | $185.65 | $115.06 | +61.3% | DOMESTIC COMMON STOCK | 75513E101 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 46,123 (-15.4%) | $5.177M (-21.8%) | 0.1% | $112.24 | $113.42 | -1.0% | DOMESTIC SMALL CAP FUND-ETF | 92206C664 |
| IJH | ISHARES TR CORE S&P MCP ETF | 156,824 (-4.4%) | $11.28M (-10.8%) | 0.1% | $71.95 | $55.68 | +29.2% | DOMESTIC MID CAP FUND-ETF | 464287507 |
| KO | COCA COLA CO COM | 588,243 (-3.1%) | $50.64M (+2.6%) | 0.5% | $86.08 | $43.05 | +100.0% | DOMESTIC COMMON STOCK | 191216100 |
| PSX | PHILLIPS 66 COM | 17,739 (-7.7%) | $4.529M (+39.4%) | 0.0% | $255.30 | $83.43 | +206.0% | DOMESTIC COMMON STOCK | 718546104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 437,948 (-1.1%) | $109M (+1.2%) | 1.1% | $247.93 | $137.91 | +79.8% | DOMESTIC LARGE CAP FUND-ETF | 464287598 |
| MDLN | MEDLINE INC COM CL A | 200,147 (-3.5%) | $6.945M (-15.1%) | 0.1% | $34.70 | $43.81 | -20.8% | DOMESTIC COMMON STOCK | 58507V107 |
| VTI | VANGUARD INDEX FDS MRNGSTR TTL STK | 13,909 (-20.0%) | $5.205M (-19.1%) | 0.1% | $374.23 | $303.72 | +23.2% | DOMESTIC LARGE CAP FUND-ETF | 922908769 |
| MDT | MEDTRONIC PLC SHS | 255,515 (-4.4%) | $22.05M (+5.5%) | 0.2% | $86.29 | $68.26 | +26.4% | INTL COMMON STOCK | G5960L103 |
| RDDT | REDDIT INC CL A | 30,613 (-2.4%) | $4.361M (-19.9%) | 0.0% | $142.44 | $203.86 | -30.1% | DOMESTIC COMMON STOCK | 75734B100 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 28,136 (-30.7%) | $2.39M (-31.2%) | 0.0% | $84.96 | $73.31 | +15.9% | INTL DEVELOPED MKTS FUND-ETF | 921909768 |
| EQT | EQT CORP COM | 188,175 (-2.1%) | $9.138M (-10.6%) | 0.1% | $48.56 | $53.36 | -9.0% | DOMESTIC COMMON STOCK | 26884L109 |
| ICF | ISHARES TR SELECT US REIT | 97,188 (-8.5%) | $6.113M (-14.9%) | 0.1% | $62.90 | $50.01 | +25.8% | DOMESTIC SECTOR FUND-ETF | 464287564 |
| TLT | ISHARES TR 20 YR TR BD ETF | 41,699 (-15.8%) | $3.243M (-24.2%) | 0.0% | $77.78 | $95.55 | -18.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 |
| KVUE | KENVUE INC COM | 527,091 (-2.6%) | $9.308M (-10.0%) | 0.1% | $17.66 | $18.54 | -4.8% | DOMESTIC COMMON STOCK | 49177J102 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 80,082 (-3.6%) | $16.66M (-5.8%) | 0.2% | $208.02 | $183.07 | +13.6% | DOMESTIC LARGE CAP FUND-ETF | 46137V357 |
| HCA | HCA HEALTHCARE INC COM | 36,967 (-2.5%) | $15.78M (+6.7%) | 0.2% | $426.73 | $261.32 | +63.3% | DOMESTIC COMMON STOCK | 40412C101 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 214,562 (-2.2%) | $10.16M (-8.4%) | 0.1% | $47.36 | $49.77 | -4.8% | DOMESTIC TAX EX INVT GRADE-ETF | 922907746 |
| PEP | PEPSICO INC COM | 85,835 (-1.4%) | $10.88M (-7.7%) | 0.1% | $126.72 | $70.15 | +80.6% | DOMESTIC COMMON STOCK | 713448108 |
| HON | HONEYWELL INTL INC COM | 52,882 (-1.5%) | $11.16M (-7.2%) | 0.1% | $210.94 | $223.90 | — | DOMESTIC COMMON STOCK | 438516205 |
| CFR | CULLEN FROST BANKERS INC COM | 21,901 (-19.7%) | $3.344M (-20.6%) | 0.0% | $152.67 | $111.11 | +37.4% | DOMESTIC COMMON STOCK | 229899109 |
| GSK | GSK PLC SPONSORED ADR | 46,762 (-20.4%) | $2.253M (-26.8%) | 0.0% | $48.17 | $38.53 | +25.0% | INTL COMMON STOCK | 37733W204 |
| MCO | MOODYS CORP COM | 59,750 (-3.2%) | $27.13M (-2.9%) | 0.3% | $454.13 | $89.82 | +405.6% | DOMESTIC COMMON STOCK | 615369105 |
| IJR | ISHARES TR CORE S&P SCP ETF | 33,024 (-7.0%) | $4.493M (-14.7%) | 0.0% | $136.04 | $94.49 | +44.0% | DOMESTIC SMALL CAP FUND-ETF | 464287804 |
| BSX | BOSTON SCIENTIFIC CORP COM | 61,877 (-23.8%) | $2.701M (-22.1%) | 0.0% | $43.65 | $39.07 | +11.7% | DOMESTIC COMMON STOCK | 101137107 |
| CAH | CARDINAL HEALTH INC COM | 10,164 (-18.3%) | $2.261M (-23.5%) | 0.0% | $222.50 | $59.47 | +274.1% | DOMESTIC COMMON STOCK | 14149Y108 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 2,029 (-73.6%) | $230K (-74.5%) | 0.0% | $113.43 | $117.88 | -3.8% | EQUITIES | 464288661 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 37,257 (-9.1%) | $18.16M (-3.5%) | 0.2% | $487.38 | $129.88 | +275.2% | INTL COMMON STOCK | L8681T102 |
| DHI | D R HORTON INC COM | 7,866 (-25.8%) | $1.075M (-37.7%) | 0.0% | $136.65 | $80.93 | +68.9% | DOMESTIC COMMON STOCK | 23331A109 |
| DLR | DIGITAL RLTY TR INC COM | 12,081 (-21.4%) | $2.121M (-23.2%) | 0.0% | $175.53 | $108.70 | — | DOMESTIC REITS | 253868103 |
| NEE | NEXTERA ENERGY INC COM | 44,508 (-2.2%) | $3.371M (-15.6%) | 0.0% | $75.74 | $55.28 | +37.0% | DOMESTIC COMMON STOCK | 65339F101 |
| DDOG | DATADOG INC CL A COM | 69,423 (-7.5%) | $19.01M (-2.7%) | 0.2% | $273.85 | $120.79 | +126.7% | DOMESTIC COMMON STOCK | 23804L103 |
| VV | VANGUARD INDEX FDS MRNGSTR LRG CAP | 67,902 (-4.2%) | $23.89M (-2.0%) | 0.2% | $351.85 | $229.71 | +53.2% | DOMESTIC LARGE CAP FUND-ETF | 922908637 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 76,566 (-5.3%) | $6.516M (-7.0%) | 0.1% | $85.10 | $77.51 | +9.8% | INTL COMMON STOCK | 13646K108 |
| FCOR | FIDELITY MERRIMACK STR TR CORP BOND ETF | 17,652 (-33.9%) | $788K (-37.4%) | 0.0% | $44.64 | $47.39 | -5.8% | EQUITIES | 316188101 |
| JPM | JPMORGAN CHASE & CO COM | 338,463 (-1.5%) | $112M (-0.4%) | 1.1% | $330.83 | $74.73 | +342.7% | DOMESTIC COMMON STOCK | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 85,123 (-3.5%) | $34.61M (-1.3%) | 0.3% | $406.63 | $325.70 | +24.8% | DOMESTIC COMMON STOCK | 46120E602 |
| FANG | DIAMONDBACK ENERGY INC COM | 89,795 (-1.7%) | $16.51M (+2.7%) | 0.2% | $183.81 | $165.31 | +11.2% | DOMESTIC COMMON STOCK | 25278X109 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 163,011 (-4.1%) | $30.37M (-1.4%) | 0.3% | $186.30 | $88.49 | +110.5% | DOMESTIC ACS FUND-ETF | 003263100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,233 (-21.4%) | $1.113M (-26.6%) | 0.0% | $84.08 | $62.31 | +34.9% | DOMESTIC LARGE CAP FUND-ETF | 46137V241 |
| BLK | BLACKROCK INC COM | 5,976 (-3.2%) | $6.324M (+6.5%) | 0.1% | $1058.28 | $991.05 | +6.8% | DOMESTIC COMMON STOCK | 09290D101 |
| CVS | CVS HEALTH CORP COM | 16,071 (-5.4%) | $1.377M (-21.7%) | 0.0% | $85.69 | $71.00 | +20.7% | DOMESTIC COMMON STOCK | 126650100 |
| IWLG | NYLIM ACTIVE ETF TR WINSLOW LAR CAP | 2,070,440 (-1.8%) | $119M (-0.3%) | 1.2% | $57.47 | $54.10 | +6.2% | DOMESTIC LARGE CAP FUND-ETF | 45409F769 |
| QCOM | QUALCOMM INC COM | 96,171 (-1.6%) | $17.7M (-2.0%) | 0.2% | $184.04 | $95.93 | +91.8% | DOMESTIC COMMON STOCK | 747525103 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 49,649 (-35.1%) | $711K (-33.5%) | 0.0% | $14.32 | $13.96 | — | MLP PUBLIC EXCHANGE (K-1) | 09225M101 |
| SHM | SPDR SERIES TRUST ST NUVE TERM ETF | 104,966 (-4.1%) | $4.897M (-6.7%) | 0.0% | $46.65 | $47.42 | -1.6% | DOMESTIC TAX EX INVT GRADE-ETF | 78468R739 |
| UPS | UNITED PARCEL SVCS INC CL B | 12,276 (-10.8%) | $1.147M (-22.5%) | 0.0% | $93.44 | $111.16 | -15.9% | DOMESTIC COMMON STOCK | 911312106 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX | 506 (-91.7%) | $25,838 (-92.8%) | 0.0% | $51.06 | $57.76 | -11.6% | DOMESTIC SECTOR FUND-ETF | 316092865 |
| TER | TERADYNE INC COM | 445 (-55.9%) | $178K (-63.5%) | 0.0% | $400.91 | $202.04 | +98.4% | DOMESTIC COMMON STOCK | 880770102 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | 916 (-87.7%) | $29,688 (-90.8%) | 0.0% | $32.41 | $42.35 | -23.5% | INTL COMMON STOCK | M2029K104 |
| FELG | FIDELITY COVINGTON TRUST ENHANCED LARGE | 4,817 (-58.5%) | $217K (-57.3%) | 0.0% | $45.09 | $36.90 | +22.2% | EQUITIES | 31609A305 |
| VTV | VANGUARD INDEX FDS MRNGSTR VAL ETF | 5,045 (-20.1%) | $1.09M (-20.8%) | 0.0% | $216.08 | $182.81 | +18.2% | DOMESTIC LARGE CAP FUND-ETF | 922908744 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 37,710 (-2.0%) | $3.368M (-7.4%) | 0.0% | $89.31 | $95.43 | -6.4% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287440 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 14,569 (-4.1%) | $2.347M (+12.8%) | 0.0% | $161.10 | $35.95 | +348.1% | DOMESTIC COMMON STOCK | 11133T103 |
| XLI | SELECT SECTOR SPDR TR ST STR INDL ETF | 11,372 (-2.5%) | $1.899M (-12.1%) | 0.0% | $166.98 | $132.00 | +26.5% | DOMESTIC SECTOR FUND-ETF | 81369Y704 |
| MCK | MCKESSON CORP COM | 3,066 (-1.9%) | $2.618M (+10.9%) | 0.0% | $853.86 | $421.92 | +102.4% | DOMESTIC COMMON STOCK | 58155Q103 |
| APD | AIR PRODUCTS AND CHEMICALS I COM | 5,997 (-8.6%) | $1.669M (-13.3%) | 0.0% | $278.22 | $218.10 | +27.6% | DOMESTIC COMMON STOCK | 009158106 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 15,024 (-45.5%) | $307K (-45.4%) | 0.0% | $20.43 | $21.67 | -5.7% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46138G508 |
| LQD | ISHARES TR IBOXX INV CP ETF | 800 (-73.0%) | $81,744 (-74.7%) | 0.0% | $102.18 | $108.12 | -5.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287242 |
| — | GABELLI DIVID & INCOME TR COM | 16,650 (-31.2%) | $471K (-33.8%) | 0.0% | $28.29 | $24.26 | — | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 36242H104 |
| UL | UNILEVER PLC SPON ADR NEW | 1,263 (-75.7%) | $76,715 (-75.4%) | 0.0% | $60.74 | $67.26 | -9.7% | INTL COMMON STOCK | 904767803 |
| KMI | KINDER MORGAN INC DEL COM | 21,418 (-22.3%) | $646K (-26.7%) | 0.0% | $30.15 | $18.31 | +64.6% | DOMESTIC COMMON STOCK | 49456B101 |
| FESM | FIDELITY COVINGTON TRUST ENHANCED SML CAP | 11,242 (-26.2%) | $505K (-31.3%) | 0.0% | $44.95 | $36.72 | +22.4% | DOMESTIC SMALL CAP FUND-ETF | 31609A206 |
| UBS | UBS GROUP AG SHS | 27,159 (-12.4%) | $1.307M (-14.9%) | 0.0% | $48.13 | $28.12 | +71.2% | INTL COMMON STOCK | H42097107 |
| IRM | IRON MTN INC DEL COM | 116 (-93.9%) | $12,894 (-94.7%) | 0.0% | $111.16 | $44.38 | — | DOMESTIC REITS | 46284V101 |
| WM | WASTE MGMT INC DEL COM | 5,491 (-9.2%) | $1.12M (-16.9%) | 0.0% | $203.94 | $93.57 | +117.9% | DOMESTIC COMMON STOCK | 94106L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 13,931 (-6.6%) | $800K (+38.5%) | 0.0% | $57.44 | $42.25 | +36.0% | DOMESTIC COMMON STOCK | 192446102 |
| SSNC | SS&C TECH HLDGS COM | 16,020 (-2.0%) | $1.235M (+21.8%) | 0.0% | $77.07 | $57.94 | +33.0% | DOMESTIC COMMON STOCK | 78467J100 |
| IDHQ | INVESCO EXCH TRADED FD TR II S&P INTL QULTY | 1,022 (-82.2%) | $44,066 (-82.4%) | 0.0% | $43.12 | $30.83 | +39.9% | EQUITIES | 46138E214 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 37,677 (-6.1%) | $2.66M (-6.9%) | 0.0% | $70.61 | $56.76 | +24.4% | INTL DEVELOPED MKTS FUND-ETF | 921943858 |
| APP | APPLOVIN CORP COM CL A | 299 (-45.2%) | $86,839 (-69.1%) | 0.0% | $290.43 | $216.05 | +34.4% | DOMESTIC COMMON STOCK | 03831W108 |
| MTZ | MASTEC INC COM | 2 (-99.6%) | $427 (-99.8%) | 0.0% | $213.50 | $246.91 | -13.5% | DOMESTIC COMMON STOCK | 576323109 |
| OTIS | OTIS WORLDWIDE CORP COM | 14,894 (-7.2%) | $958K (-16.6%) | 0.0% | $64.32 | $72.32 | -11.1% | DOMESTIC COMMON STOCK | 68902V107 |
| O | REALTY INCOME CORP COM | 11,112 (-13.2%) | $603K (-23.9%) | 0.0% | $54.30 | $54.48 | — | DOMESTIC REITS | 756109104 |
| J | JACOBS SOLUTIONS INC COM | 98,060 (-8.2%) | $13.26M (-1.4%) | 0.1% | $135.27 | $118.83 | +13.8% | DOMESTIC COMMON STOCK | 46982L108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 318 (-92.1%) | $15,417 (-92.4%) | 0.0% | $48.48 | $49.86 | -2.8% | EQUITIES | 33739Q200 |
| CSL | CARLISLE COS INC COM | 100 (-83.1%) | $32,217 (-85.0%) | 0.0% | $322.17 | $368.58 | -12.6% | DOMESTIC COMMON STOCK | 142339100 |
| SRLN | SSGA ACTIVE ETF TR ST STR BL LN ETF | 9,930 (-31.3%) | $401K (-31.2%) | 0.0% | $40.39 | $44.22 | -8.7% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78467V608 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 1,575 (-52.6%) | $141K (-56.0%) | 0.0% | $89.63 | $93.38 | -4.0% | DOMESTIC SECTOR FUND-ETF | 922908553 |
| XEL | XCEL ENERGY INC COM | 3,135 (-36.6%) | $221K (-44.4%) | 0.0% | $70.48 | $61.32 | +14.9% | DOMESTIC COMMON STOCK | 98389B100 |
| GILD | GILEAD SCIENCES INC COM | 9,419 (-3.2%) | $1.404M (+14.2%) | 0.0% | $149.04 | $64.46 | +131.2% | DOMESTIC COMMON STOCK | 375558103 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 12,866 (-5.1%) | $945K (-15.4%) | 0.0% | $73.47 | $55.64 | +32.0% | INTL COMMON STOCK | 03524A108 |
| EL | LAUDER ESTEE COS INC CL A | 13,980 (-2.2%) | $1.297M (+14.9%) | 0.0% | $92.77 | $173.07 | -46.4% | DOMESTIC COMMON STOCK | 518439104 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,540 (-2.5%) | $1.231M (-11.9%) | 0.0% | $222.27 | $74.20 | +199.5% | DOMESTIC COMMON STOCK | 693475105 |
| FDL | FIRST TR EXCHANGE-TRADED FD SHS | 23,627 (-13.0%) | $1.16M (-12.2%) | 0.0% | $49.11 | $43.72 | +12.3% | EQUITIES | 336917109 |
| SNDK | SANDISK CORP COM | 111 (-27.9%) | $193K (-44.8%) | 0.0% | $1739.89 | $328.10 | +430.3% | DOMESTIC COMMON STOCK | 80004C200 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 14,582 (-3.6%) | $1.894M (-7.6%) | 0.0% | $129.89 | $135.64 | — | DOMESTIC COMMON STOCK | 26614N201 |
| INSM | INSMED INC COM PAR $.01 | 52,499 (-4.1%) | $5.992M (+2.7%) | 0.1% | $114.14 | $153.35 | -25.6% | DOMESTIC COMMON STOCK | 457669307 |
| IUSG | ISHARES TR CORE S&P US GWT | 27 (-96.8%) | $5,231 (-96.7%) | 0.0% | $193.74 | $180.63 | +7.3% | DOMESTIC MULTI CAP FUND-ETF | 464287671 |
| USB | US BANCORP COM NEW | 42,341 (-1.6%) | $2.446M (-5.9%) | 0.0% | $57.76 | $36.05 | +60.2% | DOMESTIC COMMON STOCK | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 23,350 (-12.7%) | $831K (-15.4%) | 0.0% | $35.61 | $32.40 | — | MLP PUBLIC EXCHANGE (K-1) | 293792107 |
| FLOT | ISHARES TR FLTG RATE NT ETF ⚠ | 0 (-100.0%) | $10 (-100.0%) | 0.0% | — | — | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46429B655 |
| CGCV | CAPITAL GROUP CONSERVATIVE E SHS | 39,274 (-8.4%) | $1.26M (-10.4%) | 0.0% | $32.08 | $29.39 | +9.2% | EQUITIES | 14020U100 |
| VLY | VALLEY NATL BANCORP COM | 15,100 (-34.3%) | $191K (-43.4%) | 0.0% | $12.62 | $8.16 | +54.6% | DOMESTIC COMMON STOCK | 919794107 |
| IUSV | ISHARES TR CORE S&P US VLU | 46 (-96.6%) | $5,073 (-96.6%) | 0.0% | $110.28 | $108.21 | +1.9% | DOMESTIC LARGE CAP FUND-ETF | 464287663 |
| FTLS | FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 561 (-77.8%) | $43,028 (-76.9%) | 0.0% | $76.70 | $70.58 | +8.7% | EQUITIES | 33739P103 |
| FDX | FEDEX CORP COM | 4,295 (-1.5%) | $1.225M (-10.4%) | 0.0% | $285.10 | $125.05 | +128.0% | DOMESTIC COMMON STOCK | 31428X106 |
| CACC | CREDIT ACCEP CORP MICH COM | 67 (-75.6%) | $35,577 (-79.7%) | 0.0% | $531.00 | $521.77 | +1.8% | DOMESTIC COMMON STOCK | 225310101 |
| LUV | SOUTHWEST AIRLS CO COM | 7,044 (-15.6%) | $293K (-31.6%) | 0.0% | $41.64 | $33.64 | +23.8% | DOMESTIC COMMON STOCK | 844741108 |
| CUBE | CUBESMART COM | 11,195 (-19.6%) | $421K (-24.1%) | 0.0% | $37.58 | $42.56 | — | DOMESTIC REITS | 229663109 |
| SKYY | FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 463 (-70.0%) | $75,927 (-63.5%) | 0.0% | $163.99 | $126.50 | +29.6% | EQUITIES | 33734X192 |
| VRT | VERTIV HOLDINGS CO COM CL A | 591 (-27.6%) | $143K (-47.8%) | 0.0% | $241.43 | $229.75 | +5.0% | DOMESTIC COMMON STOCK | 92537N108 |
| EME | EMCOR GROUP INC COM | 1,357 (-2.3%) | $1.024M (-11.2%) | 0.0% | $754.72 | $613.94 | +22.9% | DOMESTIC COMMON STOCK | 29084Q100 |
| FND | FLOOR & DECOR HLDGS INC CL A | 416 (-83.0%) | $19,057 (-86.9%) | 0.0% | $45.81 | $87.99 | -47.9% | DOMESTIC COMMON STOCK | 339750101 |
| CBOE | CBOE GLOBAL MKTS INC COM | 3,177 (-22.8%) | $875K (-12.4%) | 0.0% | $275.29 | $117.08 | +135.1% | DOMESTIC COMMON STOCK | 12503M108 |
| CTVA | CORTEVA INC COM | 3,032 (-28.4%) | $235K (-34.3%) | 0.0% | $77.64 | $41.96 | +85.1% | DOMESTIC COMMON STOCK | 22052L104 |
| PCAR | PACCAR INC COM | 5,377 (-9.4%) | $590K (-17.2%) | 0.0% | $109.81 | $85.17 | +28.9% | DOMESTIC COMMON STOCK | 693718108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 17,831 (-3.3%) | $2.309M (-4.9%) | 0.0% | $129.47 | $38.69 | +234.6% | DOMESTIC COMMON STOCK | 030420103 |
| WY | WEYERHAEUSER CO COM NEW | 18,777 (-5.4%) | $358K (-24.7%) | 0.0% | $19.05 | $22.31 | — | DOMESTIC REITS | 962166104 |
| RWR | SPDR SERIES TRUST ST STR DOW REIT | 1,714 (-34.6%) | $180K (-39.3%) | 0.0% | $104.90 | $89.21 | +17.6% | DOMESTIC SECTOR FUND-ETF | 78464A607 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 199 (-80.5%) | $28,855 (-80.1%) | 0.0% | $145.00 | $113.59 | +27.7% | DOMESTIC LARGE CAP FUND-ETF | 381430503 |
| IBB | ISHARES TR ISHARES BIOTECH | 7,657 (-2.9%) | $1.612M (+7.5%) | 0.0% | $210.52 | $139.96 | +50.4% | DOMESTIC SECTOR FUND-ETF | 464287556 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 255 (-56.6%) | $81,121 (-58.2%) | 0.0% | $318.12 | $307.33 | +3.5% | DOMESTIC COMMON STOCK | 43300A203 |
| ALL | ALLSTATE CORP COM | 5,981 (-1.1%) | $1.327M (-7.7%) | 0.0% | $221.86 | $92.83 | +139.0% | DOMESTIC COMMON STOCK | 020002101 |
| HSY | HERSHEY CO COM | 2,809 (-11.0%) | $443K (-20.0%) | 0.0% | $157.62 | $147.43 | +6.9% | DOMESTIC COMMON STOCK | 427866108 |
| PM | PHILIP MORRIS INTL INC COM | 255,862 (-5.0%) | $48.82M (+0.2%) | 0.5% | $190.82 | $69.17 | +175.9% | DOMESTIC COMMON STOCK | 718172109 |
| STZ | CONSTELLATION BRANDS INC CL A | 182 (-80.2%) | $20,628 (-83.9%) | 0.0% | $113.34 | $181.49 | -37.7% | DOMESTIC COMMON STOCK | 21036P108 |
| PGR | PROGRESSIVE CORP COM | 7,888 (-1.1%) | $1.635M (-6.1%) | 0.0% | $207.30 | $90.27 | +129.7% | DOMESTIC COMMON STOCK | 743315103 |
| XLP | SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,652 (-24.4%) | $294K (-26.7%) | 0.0% | $80.60 | $78.05 | +3.3% | DOMESTIC SECTOR FUND-ETF | 81369Y308 |
| TWLO | TWILIO INC CL A | 2,865 (-19.4%) | $838K (+14.2%) | 0.0% | $292.46 | $103.83 | +181.7% | DOMESTIC COMMON STOCK | 90138F102 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | 9,922 (-42.3%) | $110K (-48.6%) | 0.0% | $11.05 | $19.03 | -41.9% | DOMESTIC SECTOR FUND-ETF | 46138E610 |
| NTR | NUTRIEN LTD COM | 701 (-71.1%) | $49,245 (-67.8%) | 0.0% | $70.25 | $49.72 | +41.3% | INTL COMMON STOCK | 67077M108 |
| DOV | DOVER CORP COM | 1,250 (-16.8%) | $234K (-30.6%) | 0.0% | $187.09 | $48.53 | +285.4% | DOMESTIC COMMON STOCK | 260003108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 20,399 (-15.1%) | $515K (-16.6%) | 0.0% | $25.25 | $25.95 | -2.7% | EQUITIES | 14020Y409 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 4,662 (-11.4%) | $265K (-27.9%) | 0.0% | $56.75 | $41.72 | +36.0% | DOMESTIC COMMON STOCK | 10950A106 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 8,550 (-1.2%) | $1.046M (-8.7%) | 0.0% | $122.36 | $83.52 | +46.5% | DOMESTIC COMMON STOCK | 416515104 |
| COHR | COHERENT CORP COM | 151 (-58.2%) | $43,459 (-69.5%) | 0.0% | $287.81 | $228.70 | +25.8% | DOMESTIC COMMON STOCK | 19247G107 |
| RBLX | ROBLOX CORP CL A | 512 (-76.9%) | $21,693 (-82.0%) | 0.0% | $42.37 | $83.16 | -49.0% | DOMESTIC COMMON STOCK | 771049103 |
| MBB | ISHARES TR MBS ETF | 2,074 (-30.8%) | $186K (-34.4%) | 0.0% | $89.61 | $94.26 | -4.9% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288588 |
| ACGL | ARCH CAP GROUP LTD ORD | 16,946 (-1.1%) | $1.565M (-5.9%) | 0.0% | $92.36 | $91.09 | +1.4% | INTL COMMON STOCK | G0450A105 |
| ROST | ROSS STORES INC COM | 8,462 (-4.3%) | $1.975M (+5.0%) | 0.0% | $233.39 | $114.03 | +104.7% | DOMESTIC COMMON STOCK | 778296103 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 17,401 (-29.6%) | $175K (-34.6%) | 0.0% | $10.07 | $13.41 | -24.9% | DOMESTIC TAXABLE INVT GRADE-ETF | 46138E511 |
| SONY | SONY GROUP CORP SPONSORED ADR | 31,895 (-3.2%) | $750K (+13.6%) | 0.0% | $23.53 | $12.62 | +86.5% | INTL COMMON STOCK | 835699307 |
| PHM | PULTE GROUP INC COM | 2,672 (-8.0%) | $310K (-22.2%) | 0.0% | $116.06 | $74.46 | +55.9% | DOMESTIC COMMON STOCK | 745867101 |
| ZTS | ZOETIS INC CL A | 21,165 (-2.9%) | $1.478M (-5.6%) | 0.0% | $69.83 | $44.94 | +55.4% | DOMESTIC COMMON STOCK | 98978V103 |
| XLV | SELECT SECTOR SPDR TR ST STR CARE ETF | 14,862 (-2.5%) | $2.503M (+3.5%) | 0.0% | $168.42 | $127.84 | +31.7% | DOMESTIC SECTOR FUND-ETF | 81369Y209 |
| FLEX | FLEX LTD ORD | 1,061 (-14.6%) | $117K (-42.1%) | 0.0% | $109.99 | $46.34 | +137.4% | INTL COMMON STOCK | Y2573F102 |
| — | ABRDN ASIA PACIFIC INCOME FU COM NEW | 8,033 (-37.6%) | $105K (-44.5%) | 0.0% | $13.08 | $17.29 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 003009867 |
| SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | 2,809 (-56.6%) | $63,434 (-56.7%) | 0.0% | $22.58 | $19.15 | +17.9% | DOMESTIC COMMON STOCK | 828730200 |
| ROIV | ROIVANT SCIENCES LTD SHS | 1,525 (-60.6%) | $55,769 (-59.3%) | 0.0% | $36.57 | $10.78 | +239.1% | INTL COMMON STOCK | G76279101 |
| CGHY | CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND | 25,707 (-7.8%) | $627K (-11.2%) | 0.0% | $24.38 | $25.35 | -3.8% | EQUITIES | 14020Y870 |
| CHD | CHURCH & DWIGHT CO INC COM | 3,813 (-15.6%) | $359K (-17.9%) | 0.0% | $94.22 | $89.94 | +4.8% | DOMESTIC COMMON STOCK | 171340102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,335 (-22.6%) | $76,108 (-50.7%) | 0.0% | $57.01 | $144.93 | -60.7% | DOMESTIC COMMON STOCK | 12008R107 |
| USIG | ISHARES TR USD INV GRDE ETF | 186 (-89.1%) | $9,060 (-89.6%) | 0.0% | $48.71 | $51.22 | -4.9% | EQUITIES | 464288620 |
| AEE | AMEREN CORP COM | 5,244 (-1.0%) | $521K (-13.0%) | 0.0% | $99.37 | $72.69 | +36.7% | DOMESTIC COMMON STOCK | 023608102 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 223 (-71.9%) | $28,622 (-72.6%) | 0.0% | $128.35 | $120.58 | +6.4% | INTL COMMON STOCK | M22465104 |
| GOVT | ISHARES TR US TREAS BD ETF | 25,121 (-8.4%) | $549K (-12.0%) | 0.0% | $21.87 | $23.02 | -5.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 46429B267 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,039 (-6.6%) | $343K (-17.9%) | 0.0% | $330.18 | $281.92 | +17.1% | DOMESTIC COMMON STOCK | 127387108 |
| ONTO | ONTO INNOVATION INC COM | 12 (-94.2%) | $3,694 (-95.3%) | 0.0% | $307.83 | $279.60 | +10.1% | DOMESTIC COMMON STOCK | 683344105 |
| F | FORD MTR CO COM | 3,919 (-55.3%) | $47,260 (-61.2%) | 0.0% | $12.06 | $12.87 | -6.3% | DOMESTIC COMMON STOCK | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 52,950 (-5.6%) | $3.304M (+2.2%) | 0.0% | $62.40 | $48.71 | +28.1% | DOMESTIC COMMON STOCK | 110122108 |
| FN | FABRINET SHS | 8 (-94.0%) | $3,394 (-95.5%) | 0.0% | $424.25 | $311.62 | +36.2% | INTL COMMON STOCK | G3323L100 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 6,300 (-50.0%) | $66,087 (-51.7%) | 0.0% | $10.49 | $13.43 | -21.9% | DOMESTIC COMMON STOCK | 69121K104 |
| FBCV | FIDELITY COVINGTON TRUST BLUE CHIP VALUE | 11,093 (-16.2%) | $457K (-13.4%) | 0.0% | $41.18 | $32.23 | +27.8% | EQUITIES | 316092345 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 162 (-56.2%) | $31,556 (-68.6%) | 0.0% | $194.79 | $59.71 | +226.2% | INTL COMMON STOCK | G25457105 |
| TCBI | TEXAS CAP BANCSHARES INC COM ⚠ | 0 (-100.0%) | $5 (-100.0%) | 0.0% | — | — | — | DOMESTIC COMMON STOCK | 88224Q107 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 14,332 (-3.6%) | $722K (-8.7%) | 0.0% | $50.35 | $53.94 | -6.7% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288638 |
| NRG | NRG ENERGY INC COM NEW | 369 (-47.5%) | $35,335 (-65.6%) | 0.0% | $95.76 | $92.49 | +3.4% | DOMESTIC COMMON STOCK | 629377508 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 108 (-89.2%) | $7,907 (-89.4%) | 0.0% | $73.21 | $74.98 | -2.4% | DOMESTIC COMMON STOCK | 866966104 |
| STLD | STEEL DYNAMICS INC COM | 12 (-96.0%) | $2,659 (-96.1%) | 0.0% | $221.58 | $234.22 | -5.4% | DOMESTIC COMMON STOCK | 858119100 |
| CSGP | COSTAR GROUP INC COM | 795 (-74.3%) | $21,783 (-75.2%) | 0.0% | $27.40 | $43.66 | -37.2% | DOMESTIC COMMON STOCK | 22160N109 |
| ROKU | ROKU INC COM CL A | 491 (-50.9%) | $74,769 (-45.9%) | 0.0% | $152.28 | $80.60 | +88.9% | DOMESTIC COMMON STOCK | 77543R102 |
| ILMN | ILLUMINA INC COM | 749 (-8.1%) | $205K (+43.0%) | 0.0% | $273.68 | $91.37 | +199.5% | DOMESTIC COMMON STOCK | 452327109 |
| CI | THE CIGNA GROUP COM | 3,719 (-4.4%) | $1.011M (-5.7%) | 0.0% | $271.82 | $212.21 | +28.1% | DOMESTIC COMMON STOCK | 125523100 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 4 (-99.7%) | $134 (-99.8%) | 0.0% | $33.50 | $31.53 | +6.3% | DOMESTIC COMMON STOCK | 153527205 |
| LVS | LAS VEGAS SANDS CORP COM | 380 (-76.7%) | $14,368 (-80.9%) | 0.0% | $37.81 | $47.93 | -21.1% | DOMESTIC COMMON STOCK | 517834107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 400 (-71.4%) | $34,192 (-64.0%) | 0.0% | $85.48 | $69.80 | +22.5% | DOMESTIC COMMON STOCK | 83088M102 |
| APO | APOLLO GLOBAL MGMT INC COM | 391 (-55.7%) | $45,415 (-56.5%) | 0.0% | $116.15 | $126.67 | -8.4% | DOMESTIC COMMON STOCK | 03769M106 |
| SE | SEA LTD SPONSORD ADS | 376 (-60.8%) | $36,607 (-60.1%) | 0.0% | $97.36 | $145.50 | -33.1% | INTL COMMON STOCK | 81141R100 |
| EVR | EVERCORE INC CLASS A | 14 (-91.8%) | $3,605 (-93.8%) | 0.0% | $257.50 | $246.25 | +4.6% | DOMESTIC COMMON STOCK | 29977A105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 204 (-44.0%) | $48,376 (-52.8%) | 0.0% | $237.14 | $216.89 | +9.5% | INTL COMMON STOCK | N6596X109 |
| LNT | ALLIANT ENERGY CORP COM | 3,633 (-1.5%) | $230K (-18.3%) | 0.0% | $63.30 | $39.94 | +58.5% | DOMESTIC COMMON STOCK | 018802108 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 36,759 (-2.0%) | $1.321M (+4.0%) | 0.0% | $35.93 | $26.98 | +33.2% | EQUITIES | 808524300 |
| SR | SPIRE INC COM | 1,462 (-28.7%) | $111K (-30.5%) | 0.0% | $76.09 | $69.38 | — | DOMESTIC COMMON STOCK | 84857L101 |
| WMB | WILLIAMS COS INC COM | 6,254 (-1.8%) | $425K (-10.2%) | 0.0% | $67.97 | $30.41 | +123.5% | DOMESTIC COMMON STOCK | 969457100 |
| AMP | AMERIPRISE FINL INC COM | 3,122 (-3.8%) | $1.537M (+3.3%) | 0.0% | $492.35 | $128.24 | +283.9% | DOMESTIC COMMON STOCK | 03076C106 |
| CRC | CALIFORNIA RES CORP COM STOCK ⚠ | 0 (-100.0%) | $14 (-100.0%) | 0.0% | — | — | — | DOMESTIC COMMON STOCK | 13057Q305 |
| AFRM | AFFIRM HLDGS INC COM CL A | 1,046 (-28.9%) | $72,415 (-39.6%) | 0.0% | $69.23 | $68.57 | +1.0% | DOMESTIC COMMON STOCK | 00827B106 |
| FELC | FIDELITY COVINGTON TRUST ENHANCED LARGE | 5,799 (-18.2%) | $251K (-15.5%) | 0.0% | $43.32 | $38.41 | +12.8% | EQUITIES | 316092113 |
| MTUM | ISHARES TR MSCI USA MMENTM | 256 (-31.0%) | $81,315 (-36.1%) | 0.0% | $317.64 | $267.51 | +18.6% | DOMESTIC LARGE CAP FUND-ETF | 46432F396 |
| WEC | WEC ENERGY GROUP INC COM | 1,858 (-6.8%) | $187K (-19.5%) | 0.0% | $100.80 | $101.14 | -0.4% | DOMESTIC COMMON STOCK | 92939U106 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 9,000 (-6.8%) | $461K (-8.9%) | 0.0% | $51.23 | $52.84 | -3.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288646 |
| FTXO | FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | — | EQUITIES | 33738R860 |
| BRX | BRIXMOR PPTY GROUP INC COM | 3,762 (-19.7%) | $104K (-29.7%) | 0.0% | $27.60 | $26.58 | — | DOMESTIC REITS | 11120U105 |
| PRK | PARK NATL CORP COM ⚠ | 0 (-100.0%) | $40 (-99.9%) | 0.0% | — | — | — | DOMESTIC COMMON STOCK | 700658107 |
| FTV | FORTIVE CORP COM | 4,400 (-5.2%) | $241K (-14.9%) | 0.0% | $54.81 | $41.36 | +32.5% | DOMESTIC COMMON STOCK | 34959J108 |
| REGN | REGENERON PHARMACEUTICALS COM | 901 (-12.4%) | $683K (+6.6%) | 0.0% | $758.28 | $785.93 | -3.5% | DOMESTIC COMMON STOCK | 75886F107 |
| DRI | DARDEN RESTAURANTS INC COM | 145 (-57.1%) | $27,950 (-59.8%) | 0.0% | $192.76 | $151.20 | +27.8% | DOMESTIC COMMON STOCK | 237194105 |
| TSN | TYSON FOODS INC CL A | 842 (-42.5%) | $42,559 (-49.2%) | 0.0% | $50.55 | $54.39 | -7.1% | DOMESTIC COMMON STOCK | 902494103 |
| HAL | HALLIBURTON CO COM | 3,049 (-24.9%) | $96,956 (-29.7%) | 0.0% | $31.80 | $27.46 | +15.8% | DOMESTIC COMMON STOCK | 406216101 |
| AMLP | ALPS ETF TR ALERIAN MLP | 5,970 (-11.7%) | $310K (-11.6%) | 0.0% | $51.87 | $38.18 | +35.8% | DOMESTIC SECTOR FUND-ETF | 00162Q452 |
| XYL | XYLEM INC COM | 945 (-18.0%) | $95,651 (-29.8%) | 0.0% | $101.22 | $108.85 | -7.0% | DOMESTIC COMMON STOCK | 98419M100 |
| DOW | DOW HLDGS INC COM | 2,556 (-36.8%) | $70,402 (-36.4%) | 0.0% | $27.54 | $36.69 | -24.9% | DOMESTIC COMMON STOCK | 260557103 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 2,930 (-12.7%) | $135K (-23.0%) | 0.0% | $45.96 | $43.87 | +4.8% | DOMESTIC COMMON STOCK | 06417N103 |
| EBAY | EBAY INC. COM | 5,618 (-1.3%) | $596K (-6.3%) | 0.0% | $106.05 | $33.07 | +220.7% | DOMESTIC COMMON STOCK | 278642103 |
| TTMI | TTM TECHNOLOGIES INC COM | 29 (-87.1%) | $3,562 (-91.5%) | 0.0% | $122.83 | $105.14 | +16.8% | DOMESTIC COMMON STOCK | 87305R109 |
| CVNA | CARVANA CO CL A | 2,576 (-15.0%) | $161K (-19.2%) | 0.0% | $62.54 | $98.88 | -36.7% | DOMESTIC COMMON STOCK | 146869102 |
| BIL | SPDR SERIES TRUST ST STR BLO 1 ETF | 584 (-41.4%) | $53,540 (-41.3%) | 0.0% | $91.68 | $91.52 | +0.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 78468R663 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 101,420 (-19.2%) | $15.42M (-0.2%) | 0.2% | $152.03 | $116.95 | +30.0% | DOMESTIC COMMON STOCK | 45866F104 |
| AA | ALCOA CORP COM | 721 (-44.1%) | $30,282 (-55.0%) | 0.0% | $42.00 | $56.57 | -25.8% | DOMESTIC COMMON STOCK | 013872106 |
| IP | INTERNATIONAL PAPER CO COM | 311 (-74.9%) | $10,330 (-78.1%) | 0.0% | $33.22 | $41.15 | -19.4% | DOMESTIC COMMON STOCK | 460146103 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 421 (-51.3%) | $38,214 (-48.8%) | 0.0% | $90.77 | $80.28 | +13.1% | DOMESTIC COMMON STOCK | 98980L101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,073 (-1.1%) | $159K (+28.4%) | 0.0% | $148.30 | $121.38 | +22.2% | INTL COMMON STOCK | 82509L107 |
| ALC | ALCON AG ORD SHS | 7,141 (-3.6%) | $462K (-7.0%) | 0.0% | $64.75 | $79.42 | -18.5% | INTL COMMON STOCK | H01301128 |
| INGR | INGREDION INC COM | 1,306 (-22.3%) | $125K (-21.3%) | 0.0% | $95.81 | $114.00 | -16.0% | DOMESTIC COMMON STOCK | 457187102 |
| UI | UBIQUITI INC COM | 50 (-55.8%) | $28,377 (-53.1%) | 0.0% | $567.54 | $547.90 | +3.6% | DOMESTIC COMMON STOCK | 90353W103 |
| VRSK | VERISK ANALYTICS INC COM | 1,390 (-5.4%) | $233K (-11.6%) | 0.0% | $167.89 | $195.49 | -14.1% | DOMESTIC COMMON STOCK | 92345Y106 |
| RWT | REDWOOD TRUST INC COM | 1 (-100.0%) | $4 (-100.0%) | 0.0% | $4.00 | $5.45 | — | DOMESTIC REITS | 758075402 |
| MMS | MAXIMUS INC COM ⚠ | 0 (-100.0%) | $12 (-100.0%) | 0.0% | — | — | — | DOMESTIC COMMON STOCK | 577933104 |
| GM | GENERAL MTRS CO COM | 882 (-30.3%) | $67,890 (-30.4%) | 0.0% | $76.97 | $52.27 | +47.3% | DOMESTIC COMMON STOCK | 37045V100 |
| POWL | POWELL INDS INC COM | 243 (-5.1%) | $44,839 (-38.8%) | 0.0% | $184.52 | $250.46 | -26.3% | DOMESTIC COMMON STOCK | 739128106 |
| NTRS | NORTHERN TR CORP COM | 646 (-18.4%) | $109K (-20.6%) | 0.0% | $169.40 | $107.42 | +57.7% | DOMESTIC COMMON STOCK | 665859104 |
| DVN | DEVON ENERGY CORP NEW COM | 8,879 (-3.7%) | $409K (+7.4%) | 0.0% | $46.04 | $36.39 | +26.5% | DOMESTIC COMMON STOCK | 25179M103 |
| MTCH | MATCH GROUP INC NEW COM | 367 (-67.0%) | $14,735 (-65.1%) | 0.0% | $40.15 | $103.48 | -61.2% | DOMESTIC COMMON STOCK | 57667L107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 109 (-88.4%) | $1,978 (-93.2%) | 0.0% | $18.15 | $32.34 | -43.9% | DOMESTIC COMMON STOCK | 76118Y104 |
| PFF | ISHARES TR PFD AND INCM SEC | 12,139 (-3.9%) | $358K (-7.0%) | 0.0% | $29.50 | $31.03 | -4.9% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288687 |
| NI | NISOURCE INC COM | 2,635 (-3.4%) | $103K (-20.7%) | 0.0% | $39.00 | $41.56 | -6.2% | DOMESTIC COMMON STOCK | 65473P105 |
| WSM | WILLIAMS SONOMA INC COM | 774 (-11.2%) | $176K (-13.2%) | 0.0% | $227.94 | $120.29 | +89.5% | DOMESTIC COMMON STOCK | 969904101 |
| CRH | CRH PLC ORD | 469 (-22.6%) | $38,815 (-40.2%) | 0.0% | $82.76 | $104.87 | -21.0% | INTL COMMON STOCK | G25508105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 23 (-93.3%) | $1,466 (-94.5%) | 0.0% | $63.74 | $46.50 | +36.7% | DOMESTIC COMMON STOCK | 499049104 |
| — | NUVEEN MUN VALUE FD INC COM | 2,500 (-50.0%) | $20,725 (-55.0%) | 0.0% | $8.29 | $8.99 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670928100 |
| HEI | HEICO CORP NEW COM | 291 (-8.2%) | $88,254 (-21.8%) | 0.0% | $303.28 | $296.58 | +2.2% | DOMESTIC COMMON STOCK | 422806109 |
| CHEF | CHEFS WHSE INC COM | 40 (-86.8%) | $4,487 (-84.6%) | 0.0% | $112.17 | $77.42 | +44.9% | DOMESTIC COMMON STOCK | 163086101 |
| MMM | 3M CO COM | 18,599 (-2.1%) | $3.053M (-0.8%) | 0.0% | $164.15 | $83.65 | +96.2% | DOMESTIC COMMON STOCK | 88579Y101 |
| SNY | SANOFI SA SPONSORED ADR | 1,835 (-21.5%) | $75,657 (-24.1%) | 0.0% | $41.23 | $50.13 | -17.7% | INTL COMMON STOCK | 80105N105 |
| PYPL | PAYPAL HLDGS INC COM | 3,507 (-27.2%) | $184K (-11.5%) | 0.0% | $52.53 | $54.43 | -3.5% | DOMESTIC COMMON STOCK | 70450Y103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 873 (-51.0%) | $16,500 (-58.6%) | 0.0% | $18.90 | $19.01 | — | DOMESTIC REITS | 035710839 |
| TEAM | ATLASSIAN CORPORATION CL A | 499 (-41.6%) | $89,466 (+34.7%) | 0.0% | $179.29 | $201.71 | -11.1% | DOMESTIC COMMON STOCK | 049468101 |
| XPO | XPO INC COM | 548 (-5.5%) | $96,437 (-19.0%) | 0.0% | $175.98 | $120.97 | +45.5% | DOMESTIC COMMON STOCK | 983793100 |
| KR | KROGER CO COM | 15,745 (-3.0%) | $923K (+2.4%) | 0.0% | $58.62 | $33.85 | +73.2% | DOMESTIC COMMON STOCK | 501044101 |
| ARW | ARROW ELECTRS INC COM | 351 (-26.1%) | $79,677 (-21.4%) | 0.0% | $227.00 | $133.79 | +69.7% | DOMESTIC COMMON STOCK | 042735100 |
| UGI | UGI CORP NEW COM | 3,077 (-19.1%) | $110K (-16.5%) | 0.0% | $35.67 | $35.19 | +1.4% | DOMESTIC COMMON STOCK | 902681105 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 3,651 (-10.4%) | $184K (-10.5%) | 0.0% | $50.46 | $50.72 | -0.5% | EQUITIES | 47103U845 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,091 (-6.3%) | $84,857 (-20.1%) | 0.0% | $77.78 | $57.50 | +35.2% | DOMESTIC COMMON STOCK | 595017104 |
| WTRG | ESSENTIAL UTILS INC COM | 20,200 (-4.7%) | $792K (-2.5%) | 0.0% | $39.19 | $46.96 | -16.6% | DOMESTIC COMMON STOCK | 29670G102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 13,400 (-3.4%) | $1.119M (+1.8%) | 0.0% | $83.48 | $74.23 | +12.5% | DOMESTIC COMMON STOCK | 459506101 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 50 (-82.8%) | $3,934 (-83.4%) | 0.0% | $78.68 | $77.27 | +1.8% | INTL COMMON STOCK | G48833118 |
| SRE | SEMPRA COM | 909 (-6.7%) | $70,833 (-21.5%) | 0.0% | $77.92 | $73.65 | +5.8% | DOMESTIC COMMON STOCK | 816851109 |
| DTE | DTE ENERGY CO COM | 198 (-30.5%) | $24,106 (-44.4%) | 0.0% | $121.75 | $129.60 | -6.0% | DOMESTIC COMMON STOCK | 233331107 |
| BBCA | J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 1 (-99.5%) | $101 (-99.5%) | 0.0% | $101.00 | $85.87 | +16.9% | INTL DEVELOPED MKTS FUND-ETF | 46641Q225 |
| DLTR | DOLLAR TREE INC COM | 416 (-24.4%) | $47,432 (-28.7%) | 0.0% | $114.02 | $105.12 | +8.5% | DOMESTIC COMMON STOCK | 256746108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 6,405 (-3.7%) | $124K (+17.0%) | 0.0% | $19.30 | $15.63 | +23.5% | DOMESTIC ACS FUND-ETF | 46090F100 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN COM CL A | 1 (-99.9%) | $11 (-99.9%) | 0.0% | $11.00 | $18.83 | — | DOMESTIC REITS | 09257W100 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 5,495 (-9.1%) | $55,609 (-24.1%) | 0.0% | $10.12 | $11.50 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67066V101 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,865 (-2.2%) | $510K (-3.3%) | 0.0% | $57.56 | $58.71 | -2.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C102 |
| EVER | EVERQUOTE INC COM CL A | 115 (-86.0%) | $2,307 (-88.2%) | 0.0% | $20.06 | $22.44 | -10.6% | DOMESTIC COMMON STOCK | 30041R108 |
| LFUS | LITTELFUSE INC COM | 159 (-14.1%) | $67,407 (-20.0%) | 0.0% | $423.94 | $270.20 | +56.8% | DOMESTIC COMMON STOCK | 537008104 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 13,817 (-6.8%) | $1.351M (-1.2%) | 0.0% | $97.74 | $53.95 | +81.2% | DOMESTIC COMMON STOCK | 808513105 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 1,385,035 (-2.6%) | $45.06M (-0.0%) | 0.4% | $32.53 | $27.32 | +19.1% | DOMESTIC LARGE CAP FUND-ETF | 808524797 |
| B | BARRICK MNG CORP COM SHS | 31,350 (-8.5%) | $1.275M (+1.3%) | 0.0% | $40.67 | $22.18 | +83.3% | INTL COMMON STOCK | 06849F108 |
| NVT | NVENT ELEC PLC SHS | 872 (-5.3%) | $140K (-10.5%) | 0.0% | $160.43 | $133.49 | +20.1% | INTL COMMON STOCK | G6700G107 |
| GRMN | GARMIN LTD SHS | 852 (-11.4%) | $244K (+7.0%) | 0.0% | $286.90 | $122.44 | +134.3% | INTL COMMON STOCK | H2906T109 |
| CCJ | CAMECO CORP COM | 704 (-6.5%) | $61,016 (-20.4%) | 0.0% | $86.67 | $84.53 | +2.5% | INTL COMMON STOCK | 13321L108 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT | 594 (-67.0%) | $6,160 (-71.1%) | 0.0% | $10.37 | $11.05 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 00302L207 |
| ICLR | ICON PUB LTD CO SHS | 5 (-94.6%) | $850 (-94.7%) | 0.0% | $170.00 | $177.96 | -4.5% | INTL COMMON STOCK | G4705A100 |
| VLTO | VERALTO CORP COM SHS | 3,258 (-1.4%) | $307K (+4.9%) | 0.0% | $94.33 | $82.09 | +14.9% | DOMESTIC COMMON STOCK | 92338C103 |
| RELX | RELX PLC SPONSORED ADR | 14 (-96.9%) | $468 (-96.7%) | 0.0% | $33.43 | $44.11 | -24.8% | INTL COMMON STOCK | 759530108 |
| HR | HEALTHCARE RLTY TR CL A COM | 185 (-78.3%) | $3,279 (-80.9%) | 0.0% | $17.72 | $20.17 | — | DOMESTIC REITS | 42226K105 |
| TMFC | RBB FD INC MOTLEY FOL ETF | 1 (-99.4%) | $77 (-99.4%) | 0.0% | $77.00 * | $54.20 | +47.8% | EQUITIES | 74933W601 |
| ED | CONSOLIDATED EDISON INC COM | 1,059 (-3.9%) | $108K (-11.2%) | 0.0% | $102.21 | $81.58 | +25.3% | DOMESTIC COMMON STOCK | 209115104 |
| GLPI | GAMING & LEISURE P COM | 1,273 (-8.4%) | $48,339 (-21.9%) | 0.0% | $37.97 | $44.94 | — | DOMESTIC REITS | 36467J108 |
| CWB | SPDR SERIES TRUST ST STR CONV ETF | 1,277 (-3.5%) | $129K (-9.5%) | 0.0% | $101.16 | $49.97 | +102.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A359 |
| ULTA | ULTA BEAUTY INC COM | 169 (-3.4%) | $92,303 (+17.0%) | 0.0% | $546.17 | $504.07 | +8.4% | DOMESTIC COMMON STOCK | 90384S303 |
| FER | FERROVIAL NV ORD SHS | 511 (-13.5%) | $27,666 (-31.8%) | 0.0% | $54.14 | $58.26 | -7.1% | EQUITIES | N3168P101 |
| EFX | EQUIFAX INC COM | 27 (-74.0%) | $3,725 (-77.3%) | 0.0% | $137.96 | $210.62 | -34.8% | DOMESTIC COMMON STOCK | 294429105 |
| BDX | BECTON DICKINSON & CO COM | 2,356 (-17.9%) | $422K (-2.9%) | 0.0% | $179.03 | $139.72 | +28.1% | DOMESTIC COMMON STOCK | 075887109 |
| VCYT | VERACYTE INC COM | 744 (-6.3%) | $34,254 (-26.5%) | 0.0% | $46.04 | $32.49 | +41.7% | DOMESTIC COMMON STOCK | 92337F107 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,550 (-3.0%) | $472K (-2.5%) | 0.0% | $304.55 | $205.48 | +48.3% | EQUITIES | 46138G649 |
| COCO | VITA COCO CO INC COM | 63 (-73.1%) | $3,607 (-76.7%) | 0.0% | $57.25 | $66.87 | -14.4% | DOMESTIC COMMON STOCK | 92846Q107 |
| FISV | FISERV INC COM | 12 (-95.3%) | $542 (-95.6%) | 0.0% | $45.17 | $205.78 | -78.0% | DOMESTIC COMMON STOCK | 337738108 |
| PCG | PG&E CORP COM | 646 (-44.2%) | $7,911 (-59.3%) | 0.0% | $12.25 | $16.61 | -26.2% | DOMESTIC COMMON STOCK | 69331C108 |
| PULS | PGIM ETF TR PGIM ULTRA SH BD | 5,841 (-3.7%) | $289K (-3.8%) | 0.0% | $49.46 | $49.59 | -0.3% | GLOBAL TAXABLE BOND FUND-ETF | 69344A107 |
| ABNB | AIRBNB INC COM CL A | 1,271 (-15.6%) | $204K (-5.3%) | 0.0% | $160.65 | $139.04 | +15.5% | DOMESTIC COMMON STOCK | 009066101 |
| EPR | EPR PPTYS COM SH BEN INT | 1,097 (-12.3%) | $61,585 (-15.1%) | 0.0% | $56.14 | $55.22 | — | DOMESTIC REITS | 26884U109 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 1,179 (-8.0%) | $134K (-7.6%) | 0.0% | $113.26 | $112.56 | +0.6% | DOMESTIC COMMON STOCK | 01973R101 |
| SCHY | SCHWAB STRATEGIC TR INTERNL DIVID | 4,844 (-5.3%) | $152K (-6.3%) | 0.0% | $31.40 | $32.27 | -2.7% | EQUITIES | 808524672 |
| STT | STATE STR CORP COM | 20,409 (-3.1%) | $3.563M (-0.3%) | 0.0% | $174.59 | $66.36 | +163.1% | DOMESTIC COMMON STOCK | 857477103 |
| EWBC | EAST WEST BANCORP INC COM | 469 (-11.2%) | $58,080 (-14.7%) | 0.0% | $123.84 | $89.65 | +38.2% | DOMESTIC COMMON STOCK | 27579R104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 777 (-35.8%) | $11,852 (-44.8%) | 0.0% | $15.25 | $16.50 | -7.5% | DOMESTIC COMMON STOCK | 446150104 |
| CLS | CELESTICA INC COM | 214 (-9.3%) | $77,346 (-10.2%) | 0.0% | $361.43 | $302.63 | +19.4% | INTL COMMON STOCK | 15101Q207 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 760 (-29.4%) | $16,757 (-34.3%) | 0.0% | $22.05 | $22.16 | -0.5% | EQUITIES | 808524847 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 458 (-34.2%) | $11,239 (-43.5%) | 0.0% | $24.54 | $28.58 | — | INTL COMMON STOCK | G2004J103 |
| AAP | ADVANCE AUTO PARTS INC COM | 283 (-9.6%) | $11,024 (-43.4%) | 0.0% | $38.95 | $44.19 | -12.0% | DOMESTIC COMMON STOCK | 00751Y106 |
| PRI | PRIMERICA INC COM | 142 (-14.5%) | $38,723 (-17.9%) | 0.0% | $272.70 | $267.14 | +2.0% | DOMESTIC COMMON STOCK | 74164M108 |
| ATRO | ASTRONICS CORP COM | 490 (-3.9%) | $33,036 (-20.3%) | 0.0% | $67.42 | $37.98 | +77.5% | DOMESTIC COMMON STOCK | 046433108 |
| CEG | CONSTELLATION ENERGY CORP COM | 866 (-5.9%) | $220K (-3.7%) | 0.0% | $254.10 | $274.59 | -7.5% | DOMESTIC COMMON STOCK | 21037T109 |
| IVLU | ISHARES TR MSCI INTL VLU FT | 492 (-29.9%) | $21,095 (-28.1%) | 0.0% | $42.88 | $41.93 | +2.3% | EQUITIES | 46435G409 |
| BLKB | BLACKBAUD INC COM | 9 (-96.9%) | $375 (-95.6%) | 0.0% | $41.67 | $55.82 | -25.4% | DOMESTIC COMMON STOCK | 09227Q100 |
| LEN | LENNAR CORP CL A | 184 (-28.1%) | $14,973 (-35.4%) | 0.0% | $81.38 | $90.61 | -10.0% | DOMESTIC COMMON STOCK | 526057104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,578 (-3.9%) | $192K (-4.1%) | 0.0% | $74.43 | $39.80 | +87.0% | DOMESTIC COMMON STOCK | 026874784 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME | 891 (-15.5%) | $45,099 (-15.2%) | 0.0% | $50.62 | $41.08 | +23.2% | EQUITIES | 87283Q206 |
| IGM | ISHARES TR EXPND TEC SC ETF | 2,763 (-1.6%) | $467K (+1.7%) | 0.0% | $169.07 | $121.47 | +39.2% | EQUITIES | 464287549 |
| IQV | IQVIA HLDGS INC COM | 148 (-10.8%) | $39,790 (+24.1%) | 0.0% | $268.85 | $196.94 | +36.5% | DOMESTIC COMMON STOCK | 46266C105 |
| XYZ | BLOCK INC CL A | 515 (-14.0%) | $37,868 (-16.8%) | 0.0% | $73.53 | $79.01 | -6.9% | DOMESTIC COMMON STOCK | 852234103 |
| HDV | ISHARES TR CORE HIGH DV ETF | 1,065 (-21.9%) | $29,772 (-20.4%) | 0.0% | $27.95 | $26.42 | +5.8% | DOMESTIC LARGE CAP FUND-ETF | 46429B663 |
| PVH | PVH CORPORATION COM | 10 (-91.1%) | $741 (-91.1%) | 0.0% | $74.10 | $92.30 | -19.8% | DOMESTIC COMMON STOCK | 693656100 |
| — | FRANKLIN MUN OPPORTUNITIES T SH BEN INT | 633 (-50.0%) | $5,786 (-56.6%) | 0.0% | $9.14 | $10.30 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 746922103 |
| CPRT | COPART INC COM | 9 (-96.6%) | $246 (-96.7%) | 0.0% | $27.33 | $41.16 | -33.7% | DOMESTIC COMMON STOCK | 217204106 |
| AS | AMER SPORTS INC COM SHS | 551 (-16.1%) | $15,037 (-32.4%) | 0.0% | $27.29 | $34.56 | -21.0% | INTL COMMON STOCK | G0260P102 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 528 (-12.7%) | $30,294 (-19.0%) | 0.0% | $57.38 | $61.90 | -7.3% | DOMESTIC COMMON STOCK | 198516106 |
| APPN | APPIAN CORP CL A | 7 (-97.8%) | $247 (-96.6%) | 0.0% | $35.29 | $32.76 | +7.6% | DOMESTIC COMMON STOCK | 03782L101 |
| LH | LABCORP HOLDINGS INC COM SHS | 669 (-5.9%) | $206K (+3.5%) | 0.0% | $308.09 | $256.89 | +19.9% | DOMESTIC COMMON STOCK | 504922105 |
| — | DWS MUN INCOME TR COM | 667 (-50.0%) | $5,403 (-56.0%) | 0.0% | $8.10 | $9.10 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 233368109 |
| WCC | WESCO INTL INC COM | 20 (-50.0%) | $7,235 (-47.9%) | 0.0% | $361.75 | $252.17 | +42.6% | DOMESTIC COMMON STOCK | 95082P105 |
| GUNR | FLEXSHARES TR NRTRN TR MRN GBL | 74,365 (-6.4%) | $3.922M (+0.2%) | 0.0% | $52.74 | $44.01 | +19.8% | DOMESTIC SECTOR FUND-ETF | 33939L407 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 987 (-6.3%) | $53,249 (-10.6%) | 0.0% | $53.95 | $35.93 | +50.1% | DOMESTIC MID CAP FUND-ETF | 97717W505 |
| — | INVESCO TR INVT GRADE MUNS COM | 500 (-50.0%) | $4,325 (-59.2%) | 0.0% | $8.65 | $9.87 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 46131M106 |
| ADSK | AUTODESK INC COM | 639 (-11.0%) | $134K (-4.3%) | 0.0% | $209.00 | $174.75 | +19.6% | DOMESTIC COMMON STOCK | 052769106 |
| FTI | TECHNIPFMC PLC COM | 725 (-12.8%) | $49,237 (-10.6%) | 0.0% | $67.91 | $60.24 | +12.7% | INTL COMMON STOCK | G87110105 |
| DOCU | DOCUSIGN INC COM | 326 (-10.4%) | $21,891 (+35.4%) | 0.0% | $67.15 | $75.78 | -11.4% | DOMESTIC COMMON STOCK | 256163106 |
| BY | BYLINE BANCORP INC COM | 1,698 (-6.3%) | $62,545 (-8.4%) | 0.0% | $36.83 | $31.68 | +16.2% | EQUITIES | 124411109 |
| WAB | WABTEC COM | 425 (-1.6%) | $122K (+4.8%) | 0.0% | $287.34 | $195.14 | +47.2% | DOMESTIC COMMON STOCK | 929740108 |
| VOE | VANGUARD INDEX FDS MRNGSTR MD CP VA | 364 (-6.2%) | $71,173 (-7.2%) | 0.0% | $195.53 | $158.34 | +23.5% | DOMESTIC MID CAP FUND-ETF | 922908512 |
| BEN | FRANKLIN TEMPLETON INC COM | 985 (-11.7%) | $31,644 (-14.8%) | 0.0% | $32.13 | $29.94 | +7.3% | DOMESTIC COMMON STOCK | 354613101 |
| PCVX | VAXCYTE INC COM | 382 (-18.0%) | $21,736 (-19.8%) | 0.0% | $56.90 | $55.24 | +3.0% | DOMESTIC COMMON STOCK | 92243G108 |
| AMG | AFFILIATED MANAGERS GROUP COM | 576 (-9.7%) | $211K (-2.5%) | 0.0% | $365.63 | $191.25 | +91.2% | DOMESTIC COMMON STOCK | 008252108 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 257 (-29.2%) | $24,172 (-17.7%) | 0.0% | $94.05 | $85.43 | +10.0% | INTL COMMON STOCK | G0378L100 |
| VTR | VENTAS INC COM | 44 (-56.0%) | $3,776 (-57.5%) | 0.0% | $85.82 | $79.21 | — | DOMESTIC REITS | 92276F100 |
| IJT | ISHARES TR S&P SML 600 GWT | 48 (-32.4%) | $7,696 (-39.3%) | 0.0% | $160.33 | $148.19 | +8.2% | DOMESTIC SMALL CAP FUND-ETF | 464287887 |
| EWJ | ISHARES INC MSCI JAPAN ETF | 2 (-96.3%) | $181 (-96.4%) | 0.0% | $90.50 * | $70.06 | +39.1% | GLOBAL FUND-ETF | 46434G822 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 650 (-10.7%) | $30,705 (-12.5%) | 0.0% | $47.24 | $48.05 | -1.7% | EQUITIES | 46432F859 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 1,162 (-2.2%) | $99,248 (-4.0%) | 0.0% | $85.41 | $47.48 | +79.9% | DOMESTIC COMMON STOCK | 45841N107 |
| CF | CF INDUSTRIES HOLD COM | 1,915 (-7.7%) | $221K (-1.8%) | 0.0% | $115.17 | $88.79 | +29.7% | DOMESTIC COMMON STOCK | 125269100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 503 (-8.5%) | $224K (-1.8%) | 0.0% | $445.92 | $427.92 | +4.2% | DOMESTIC COMMON STOCK | 620076307 |
| AIZ | ASSURANT INC COM | 297 (-2.9%) | $78,353 (-4.7%) | 0.0% | $263.81 | $211.23 | +24.7% | DOMESTIC COMMON STOCK | 04621X108 |
| VRSN | VERISIGN INC COM | 627 (-12.7%) | $177K (-2.1%) | 0.0% | $282.01 | $254.52 | +10.8% | DOMESTIC COMMON STOCK | 92343E102 |
| IBN | ICICI BK LTD ADR | 68 (-64.6%) | $1,879 (-66.3%) | 0.0% | $27.63 | $32.37 | -14.9% | INTL COMMON STOCK | 45104G104 |
| LDOS | LEIDOS HOLDINGS INC COM | 240 (-5.1%) | $29,240 (+12.3%) | 0.0% | $121.83 | $149.85 | -18.7% | DOMESTIC COMMON STOCK | 525327102 |
| CCK | CROWN HLDGS INC COM | 56 (-28.2%) | $5,855 (-32.5%) | 0.0% | $104.55 | $97.82 | +7.8% | DOMESTIC COMMON STOCK | 228368106 |
| HL | HECLA MINING COMPANY COM | 2,479 (-2.9%) | $42,224 (+7.1%) | 0.0% | $17.03 | $9.35 | +82.1% | DOMESTIC COMMON STOCK | 422704106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 6,606 (-7.9%) | $481K (-0.5%) | 0.0% | $72.87 | $51.07 | — | MLP PUBLIC EXCHANGE (K-1) | 86765K109 |
| ASND | ASCENDIS PHARMA A/S ORD SHS | 43 (-4.4%) | $9,797 (-18.4%) | 0.0% | $227.84 * | $233.60 | +12.8% | INTL COMMON STOCK | K08588103 |
| CRL | CHARLES RIV LABS INTL INC COM | 58 (-12.1%) | $17,111 (+14.3%) | 0.0% | $295.02 | $220.39 | +33.9% | DOMESTIC COMMON STOCK | 159864107 |
| FIVN | FIVE9 INC COM | 307 (-21.5%) | $10,441 (+25.3%) | 0.0% | $34.01 | $25.77 | +32.0% | DOMESTIC COMMON STOCK | 338307101 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 396 (-10.0%) | $50,576 (+4.2%) | 0.0% | $127.72 | $98.88 | +29.0% | DOMESTIC COMMON STOCK | 808625107 |
| LULU | LULULEMON ATHLETICA INC COM | 73 (-7.6%) | $7,022 (-22.2%) | 0.0% | $96.19 | $342.12 | -71.9% | DOMESTIC COMMON STOCK | 550021109 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 1,717 (-1.0%) | $199K (-0.9%) | 0.0% | $115.80 | $91.49 | +26.6% | EQUITIES | 922042866 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 1,967 (-2.4%) | $115K (+1.6%) | 0.0% | $58.36 | $34.09 | +71.2% | INTL COMMON STOCK | G7709Q104 |
| FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | 3,082 (-5.6%) | $210K (-0.8%) | 0.0% | $68.19 | $51.07 | +33.5% | EQUITIES | 316092832 |
| PTC | PTC INC COM | 112 (-9.7%) | $15,714 (+11.5%) | 0.0% | $140.30 | $196.02 | -28.4% | DOMESTIC COMMON STOCK | 69370C100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 38 (-32.1%) | $1,429 (-53.2%) | 0.0% | $37.61 | $53.39 | -28.7% | DOMESTIC COMMON STOCK | 34964C106 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 80 (-3.6%) | $43,351 (-3.6%) | 0.0% | $541.89 | $462.10 | +17.3% | DOMESTIC COMMON STOCK | 91307C102 |
| CWEN | CLEARWAY ENERGY INC CL C | 72 (-33.9%) | $2,107 (-43.5%) | 0.0% | $29.26 | $38.74 | -24.4% | DOMESTIC COMMON STOCK | 18539C204 |
| WDAY | WORKDAY INC CL A | 2,712 (-35.5%) | $517K (+0.3%) | 0.0% | $190.46 | $177.93 | +7.0% | DOMESTIC COMMON STOCK | 98138H101 |
| ITOT | ISHARES TR CORE S&P TTL STK | 3,421 (-1.4%) | $569K (-0.2%) | 0.0% | $166.28 | $130.68 | +27.2% | DOMESTIC MULTI CAP FUND-ETF | 464287150 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 4,200 (-4.5%) | $190K (-0.7%) | 0.0% | $45.18 | $37.51 | +20.4% | DOMESTIC COMMON STOCK | 63001N106 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 9,145 (-2.1%) | $761K (+0.2%) | 0.0% | $83.25 | $68.60 | +21.4% | EQUITIES | 316092790 |
| SOLV | SOLVENTUM CORP COM SHS | 555 (-10.6%) | $48,923 (+2.1%) | 0.0% | $88.15 | $71.52 | +23.3% | DOMESTIC COMMON STOCK | 83444M101 |
| HST | HOST HOTELS & RESORTS INC COM | 91 (-28.3%) | $2,032 (-32.5%) | 0.0% | $22.33 | $23.71 | — | DOMESTIC REITS | 44107P104 |
| CDW | CDW CORP COM | 51 (-3.8%) | $6,589 (-12.4%) | 0.0% | $129.20 | $144.02 | -11.0% | DOMESTIC COMMON STOCK | 12514G108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,324 (-2.3%) | $909K (+0.1%) | 0.0% | $170.72 | $154.68 | +10.4% | DOMESTIC COMMON STOCK | 571748102 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | 48 (-2.0%) | $4,420 (+25.6%) | 0.0% | $92.08 | $45.21 | +102.9% | DOMESTIC COMMON STOCK | 10948W103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | 1,497 (-11.5%) | $34,535 (+2.6%) | 0.0% | $23.07 | $17.86 | +29.2% | INTL COMMON STOCK | 606822104 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B ⚠ | 0 (-100.0%) | $8 (-99.1%) | 0.0% | — | — | — | INTL COMMON STOCK | 02390A101 |
| OXY | OCCIDENTAL PETE CORP COM | 681 (-10.3%) | $37,694 (+2.2%) | 0.0% | $55.35 | $55.37 | -0.1% | DOMESTIC COMMON STOCK | 674599105 |
| XBI | SPDR SERIES TRUST ST STR SP BIOT | 21 (-19.2%) | $3,311 (-19.5%) | 0.0% | $157.67 | $135.19 | +16.6% | DOMESTIC SECTOR FUND-ETF | 78464A870 |
| DEI | DOUGLAS EMMETT INC COM | 259 (-6.2%) | $2,484 (-23.6%) | 0.0% | $9.59 | $16.25 | — | DOMESTIC REITS | 25960P109 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 27 (-46.0%) | $1,396 (-31.3%) | 0.0% | $51.70 | $65.32 | -20.8% | DOMESTIC COMMON STOCK | 74275K108 |
| JXN | JACKSON FINANCIAL INC COM CL A ⚠ | 0 (-100.0%) | $16 (-97.3%) | 0.0% | — | — | — | DOMESTIC COMMON STOCK | 46817M107 |
| TM | TOYOTA MOTOR CORP ADS | 735 (-7.7%) | $135K (+0.4%) | 0.0% | $183.21 | $173.30 | +5.7% | INTL COMMON STOCK | 892331307 |
| HLIO | HELIOS TECHNOLOGIES INC COM ⚠ | 0 (-100.0%) | $2 (-99.5%) | 0.0% | — | — | — | DOMESTIC COMMON STOCK | 42328H109 |
| IVZ | INVESCO LTD SHS | 792 (-11.5%) | $23,879 (+1.1%) | 0.0% | $30.15 | $24.53 | +23.0% | INTL COMMON STOCK | G491BT108 |
| TECK | TECK RESOURCES LTD CL B | 53 (-5.4%) | $3,508 (+6.0%) | 0.0% | $66.19 | $42.00 | +56.6% | EQUITIES | 878742204 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 283 (-1.4%) | $36,510 (-0.5%) | 0.0% | $129.01 | $117.91 | +9.3% | DOMESTIC LARGE CAP FUND-ETF | 92206C680 |
| AUR | AURORA INNOVATION INC CLASS A COM | 77 (-10.5%) | $427 (-27.3%) | 0.0% | $5.55 | $6.26 | -11.5% | DOMESTIC COMMON STOCK | 051774107 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 448 (-4.9%) | $41,216 (+0.3%) | 0.0% | $92.00 | $103.11 | -10.8% | DOMESTIC COMMON STOCK | 05550J101 |
| FLQL | FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 93 (-1.1%) | $7,255 (-1.4%) | 0.0% | $78.01 | $75.31 | +4.1% | EQUITIES | 35473P801 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 240 (-2.4%) | $26,088 (-0.2%) | 0.0% | $108.70 | $87.35 | +24.4% | DOMESTIC LARGE CAP FUND-ETF | 92206C714 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 900,263 | $462M | 4.5% | $512.90 | $87.09 | +488.9% | DOMESTIC COMMON STOCK | 594918104 |
| AAPL | APPLE INC COM | 1,866,546 | $622M | 6.1% | $333.02 | $95.04 | +250.4% | DOMESTIC COMMON STOCK | 037833100 |
| KLAC | KLA CORP COM NEW | 339,071 | $66.1M | 0.6% | $194.93 | $1414.70 | -86.2% | DOMESTIC COMMON STOCK | 482480100 |
| META | META PLATFORMS INC CL A | 203,240 | $147M | 1.4% | $725.18 | $223.09 | +225.1% | DOMESTIC COMMON STOCK | 30303M102 |
| AVGO | BROADCOM INC COM | 547,196 | $192M | 1.9% | $351.19 | $164.91 | +113.0% | DOMESTIC COMMON STOCK | 11135F101 |
| EMXC | ISHARES INC MSCI EMRG CHN | 3,079,739 | $305M | 3.0% | $99.08 | $63.95 | +54.9% | INTL EMERGING MKTS FUND-ETF | 46434G764 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 41,416 | $27.96M | 0.3% | $675.05 | $488.89 | +38.1% | DOMESTIC COMMON STOCK | 883556102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 282,393 | $15.49M | 0.2% | $54.86 | $56.99 | -3.7% | DOMESTIC COMMON STOCK | 14448C104 |
| ABBV | ABBVIE INC COM | 342,796 | $89.67M | 0.9% | $261.59 | $84.69 | +208.9% | DOMESTIC COMMON STOCK | 00287Y109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 54,250 | $12.15M | 0.1% | $224.05 | $149.50 | +49.9% | DOMESTIC COMMON STOCK | 445658107 |
| CME | CME GROUP INC COM | 81,554 | $21.37M | 0.2% | $261.98 | $182.39 | +43.6% | DOMESTIC COMMON STOCK | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 91,073 | $23.5M | 0.2% | $258.06 | $123.33 | +109.2% | DOMESTIC COMMON STOCK | 053015103 |
| SYK | STRYKER CORPORATION COM | 73,208 | $20.16M | 0.2% | $275.39 | $212.38 | +29.7% | DOMESTIC COMMON STOCK | 863667101 |
| BAC | BANK OF AMER CORP COM | 999,064 | $54.38M | 0.5% | $54.43 | $27.03 | +101.4% | DOMESTIC COMMON STOCK | 060505104 |
| TRV | TRAVELERS COMPANIES INC COM | 89,514 | $31.91M | 0.3% | $356.51 | $168.90 | +111.1% | DOMESTIC COMMON STOCK | 89417E109 |
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | 187,808 | $143M | 1.4% | $762.63 | $364.73 | +109.1% | DOMESTIC LARGE CAP FUND-ETF | 78462F103 |
| LIN | LINDE PLC SHS | 34,061 | $16.17M | 0.2% | $474.65 | $408.57 | +16.2% | INTL COMMON STOCK | G54950103 |
| EFA | ISHARES TR MSCI EAFE ETF | 2,024,882 | $210M | 2.1% | $103.89 | $73.59 | +41.2% | INTL DEVELOPED MKTS FUND-ETF | 464287465 |
| NDAQ | NASDAQ INC COM | 106,218 | $9.773M | 0.1% | $92.01 | $44.23 | +108.0% | DOMESTIC COMMON STOCK | 631103108 |
| VBK | VANGUARD INDEX FDS MRNGSTR SM CP GR | 44,565 | $15.06M | 0.1% | $337.83 | $173.34 | +94.9% | DOMESTIC SMALL CAP FUND-ETF | 922908595 |
| TT | TRANE TECHNOLOGIES PLC SHS | 30,331 | $13.71M | 0.1% | $451.98 | $343.29 | +31.7% | INTL COMMON STOCK | G8994E103 |
| KRE | SPDR SERIES TRUST ST STR SP REGBNK | 196,764 | $13.66M | 0.1% | $69.44 | $58.93 | +17.8% | DOMESTIC SECTOR FUND-ETF | 78464A698 |
| PFE | PFIZER INC COM | 208,375 | $5.943M | 0.1% | $28.52 | $26.70 | +6.8% | DOMESTIC COMMON STOCK | 717081103 |
| VBR | VANGUARD INDEX FDS MRNGSTR SML CP V | 67,898 | $15.69M | 0.2% | $231.03 | $199.48 | +15.8% | DOMESTIC SMALL CAP FUND-ETF | 922908611 |
| PG | PROCTER & GAMBLE CO COM | 268,249 | $38.97M | 0.4% | $145.28 | $103.19 | +40.8% | DOMESTIC COMMON STOCK | 742718109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,219,147 | $59.56M | 0.6% | $48.85 | $46.14 | +5.9% | EQUITIES | 14020W106 |
| SHEL | SHELL PLC SPON ADS | 37,784 | $3.591M | 0.0% | $95.05 | $54.80 | +73.5% | INTL COMMON STOCK | 780259305 |
| TOL | TOLL BROTHERS INC COM | 21,200 | $2.857M | 0.0% | $134.75 | $67.10 | +100.8% | DOMESTIC COMMON STOCK | 889478103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 28,701 | $7.976M | 0.1% | $277.89 | $175.01 | +58.8% | DOMESTIC SMALL CAP FUND-ETF | 464287655 |
| MS | MORGAN STANLEY COM NEW | 18,377 | $3.456M | 0.0% | $188.08 | $73.20 | +156.9% | DOMESTIC COMMON STOCK | 617446448 |
| TFI | SPDR SERIES TRUST ST STR NUVEE ETF | 124,665 | $5.332M | 0.1% | $42.77 | $45.09 | -5.1% | DOMESTIC TAX EX INVT GRADE-ETF | 78468R721 |
| XLE | SELECT SECTOR SPDR TR ST STR ENERG ETF | 47,270 | $2.907M | 0.0% | $61.50 | $48.40 | +27.1% | DOMESTIC SECTOR FUND-ETF | 81369Y506 |
| MSDL | MORGAN STANLEY DIRECT LENDIN COM SHS | 184,080 | $2.509M | 0.0% | $13.63 | $16.42 | -17.0% | DOMESTIC COMMON STOCK | 61774A103 |
| AMRZ | AMRIZE LTD SHS | 16,517 | $618K | 0.0% | $37.39 | $52.93 | -29.4% | INTL COMMON STOCK | H2927K103 |
| BWA | BORGWARNER INC COM | 39,135 | $2.352M | 0.0% | $60.11 | $35.17 | +70.9% | DOMESTIC COMMON STOCK | 099724106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 17,725 | $1.194M | 0.0% | $67.34 | $42.99 | +56.6% | DOMESTIC COMMON STOCK | 744573106 |
| PB | PROSPERITY BANCSHARES INC COM | 31,680 | $2.098M | 0.0% | $66.21 | $58.22 | +13.7% | DOMESTIC COMMON STOCK | 743606105 |
| OMC | OMNICOM GROUP INC COM | 167,282 | $12.32M | 0.1% | $73.63 | $61.86 | +19.0% | DOMESTIC COMMON STOCK | 681919106 |
| XLK | SELECT SECTOR SPDR TR ST STR TECHN ETF | 49,971 | $9.782M | 0.1% | $195.75 | $121.77 | +60.8% | DOMESTIC SECTOR FUND-ETF | 81369Y803 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 70,000 | $215K | 0.0% | $3.06 | $7.38 | -58.5% | DOMESTIC COMMON STOCK | 29415C101 |
| SPGI | S&P GLOBAL INC COM | 16,724 | $6.597M | 0.1% | $394.48 | $378.86 | +4.1% | DOMESTIC COMMON STOCK | 78409V104 |
| ADI | ANALOG DEVICES INC COM | 70,658 | $28.03M | 0.3% | $396.71 | $140.13 | +183.1% | DOMESTIC COMMON STOCK | 032654105 |
| WFC | WELLS FARGO & CO COM | 60,093 | $4.81M | 0.0% | $80.05 | $37.52 | +113.4% | DOMESTIC COMMON STOCK | 949746101 |
| BOH | BANK OF HI CORP COM | 10,861 | $749K | 0.0% | $68.92 | $65.53 | +5.2% | DOMESTIC COMMON STOCK | 062540109 |
| UNP | UNION PAC CORP COM | 114,225 | $31.08M | 0.3% | $272.13 | $145.72 | +86.8% | DOMESTIC COMMON STOCK | 907818108 |
| DVA | DAVITA INC COM | 2,650 | $464K | 0.0% | $174.92 | $90.77 | +92.7% | DOMESTIC COMMON STOCK | 23918K108 |
| FFIV | F5 INC COM | 4,179 | $1.86M | 0.0% | $445.18 | $145.16 | +206.7% | DOMESTIC COMMON STOCK | 315616102 |
| PPG | PPG INDS INC COM | 6,725 | $702K | 0.0% | $104.33 | $76.95 | +35.6% | DOMESTIC COMMON STOCK | 693506107 |
| CNH | CNH INDL N V SHS | 70,040 | $900K | 0.0% | $12.85 | $11.09 | +15.9% | INTL COMMON STOCK | N20944109 |
| GWX | SPDR INDEX SHS FDS ST INTL CAP ETF | 72,777 | $3.316M | 0.0% | $45.57 | $34.16 | +33.4% | GLOBAL FUND-ETF | 78463X871 |
| XLB | SELECT SECTOR SPDR TR ST STR MATER ETF | 41,137 | $2.003M | 0.0% | $48.70 | $48.10 | +1.2% | DOMESTIC SECTOR FUND-ETF | 81369Y100 |
| MDYV | SPDR SERIES TRUST ST STR SP400VAL | 12,000 | $1.062M | 0.0% | $88.51 | $83.72 | +5.7% | DOMESTIC MID CAP FUND-ETF | 78464A839 |
| ALB | ALBEMARLE CORP COM | 2,413 | $255K | 0.0% | $105.78 | $170.74 | -38.0% | DOMESTIC COMMON STOCK | 012653101 |
| NSC | NORFOLK SOUTHN CORP COM | 11,040 | $3.411M | 0.0% | $309.00 | $96.60 | +219.9% | DOMESTIC COMMON STOCK | 655844108 |
| SPSM | SPDR SERIES TRUST ST STR SP600 SML | 14,424 | $762K | 0.0% | $52.86 | $41.65 | +26.9% | DOMESTIC SMALL CAP FUND-ETF | 78468R853 |
| GWW | WW GRAINGER INC COM | 546 | $680K | 0.0% | $1244.68 | $908.16 | +37.2% | DOMESTIC COMMON STOCK | 384802104 |
| HAS | HASBRO INC COM | 12,262 | $1.075M | 0.0% | $87.68 | $47.13 | +86.0% | DOMESTIC COMMON STOCK | 418056107 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 10,277 | $196K | 0.0% | $19.05 | $18.48 | +3.1% | DOMESTIC COMMON STOCK | 741623102 |
| SYY | SYSCO CORP COM | 9,206 | $718K | 0.0% | $77.96 | $59.97 | +30.0% | DOMESTIC COMMON STOCK | 871829107 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 20,538 | $1.021M | 0.0% | $49.69 | $52.23 | -4.9% | EQUITIES | 72201R866 |
| FNF | FIDELITY NATL FINL INC COM SHS | 5,582 | $216K | 0.0% | $38.65 | $21.59 | +79.0% | DOMESTIC COMMON STOCK | 31620R303 |
| DXC | DXC TECHNOLOGY CO COM | 24,346 | $264K | 0.0% | $10.83 | $21.69 | -50.1% | DOMESTIC COMMON STOCK | 23355L106 |
| TREX | TREX INC COM | 7,006 | $305K | 0.0% | $43.56 | $55.71 | -21.8% | DOMESTIC COMMON STOCK | 89531P105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 7,244 | $1.908M | 0.0% | $263.37 | $142.49 | +84.8% | DOMESTIC COMMON STOCK | 30212P303 |
| RL | RALPH LAUREN CORP CL A | 961 | $341K | 0.0% | $355.07 | $250.29 | +41.9% | DOMESTIC COMMON STOCK | 751212101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | 888 | $583K | 0.0% | $656.71 | $385.54 | +70.3% | DOMESTIC MID CAP FUND-ETF | 78467Y107 |
| TIP | ISHARES TR TIPS BD ETF | 7,657 | $797K | 0.0% | $104.04 | $117.37 | -11.4% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287176 |
| IAGG | ISHARES TR CORE INTL AGGR | 24,513 | $1.206M | 0.0% | $49.20 | $50.26 | -2.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 46435G672 |
| MET | METLIFE INC COM | 3,937 | $371K | 0.0% | $94.16 | $45.63 | +106.4% | DOMESTIC COMMON STOCK | 59156R108 |
| SLB | SLB LIMITED COM STK | 16,396 | $799K | 0.0% | $48.72 | $48.35 | +0.8% | INTL COMMON STOCK | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10,536 | $909K | 0.0% | $86.32 | $65.21 | +32.4% | DOMESTIC COMMON STOCK | 28176E108 |
| GDDY | GODADDY INC CL A | 3,550 | $339K | 0.0% | $95.51 | $81.95 | +16.5% | DOMESTIC COMMON STOCK | 380237107 |
| BAX | BAXTER INTL INC COM | 14,098 | $338K | 0.0% | $24.00 | $21.59 | +11.2% | DOMESTIC COMMON STOCK | 071813109 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 11,199 | $417K | 0.0% | $37.25 | $24.91 | +49.5% | INTL EMERGING MKTS FUND-ETF | 464286400 |
| FVAL | FIDELITY COVINGTON TRUST VLU FACTOR ETF | 10,703 | $864K | 0.0% | $80.76 | $64.18 | +25.8% | EQUITIES | 316092782 |
| AVY | AVERY DENNISON CORP COM | 4,003 | $683K | 0.0% | $170.67 | $136.35 | +25.2% | DOMESTIC COMMON STOCK | 053611109 |
| AFL | AFLAC INC COM | 6,008 | $672K | 0.0% | $111.78 | $43.17 | +158.9% | DOMESTIC COMMON STOCK | 001055102 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 11,000 | $244K | 0.0% | $22.17 | $20.79 | +6.6% | INTL COMMON STOCK | 980228308 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 11,500 | $828K | 0.0% | $72.04 | $45.98 | +56.7% | DOMESTIC COMMON STOCK | 410120109 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,644 | $325K | 0.0% | $89.10 | $40.84 | +118.2% | DOMESTIC MULTI CAP FUND-ETF | 00214Q104 |
| GIS | GENERAL MILLS INC COM | 9,577 | $308K | 0.0% | $32.16 | $51.79 | -37.9% | DOMESTIC COMMON STOCK | 370334104 |
| IYY | ISHARES TR DOW JONES US ETF | 7,380 | $1.368M | 0.0% | $185.41 | $104.38 | +77.6% | EQUITIES | 464287846 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 9,545 | $202K | 0.0% | $21.12 | $13.79 | +53.2% | DOMESTIC COMMON STOCK | 71424F105 |
| RS | RELIANCE INC COM | 2,089 | $804K | 0.0% | $384.81 | $208.58 | +84.5% | DOMESTIC COMMON STOCK | 759509102 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 2,098 | $86,165 | 0.0% | $41.07 | $41.17 | -0.2% | DOMESTIC COMMON STOCK | 86800U302 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,653 | $1.441M | 0.0% | $77.25 | $79.47 | -2.8% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C409 |
| VMI | VALMONT INDS INC COM | 208 | $96,300 | 0.0% | $462.98 | $143.81 | +221.9% | DOMESTIC COMMON STOCK | 920253101 |
| MAT | MATTEL INC COM | 19,500 | $247K | 0.0% | $12.66 | $18.41 | -31.2% | DOMESTIC COMMON STOCK | 577081102 |
| PKG | PACKAGING CORP AMER COM | 2,637 | $605K | 0.0% | $229.27 | $100.41 | +128.3% | DOMESTIC COMMON STOCK | 695156109 |
| SU | SUNCOR ENERGY INC NEW COM | 1,620 | $110K | 0.0% | $67.87 | $33.17 | +104.6% | INTL COMMON STOCK | 867224107 |
| DAL | DELTA AIR LINES INC COM NEW | 2,247 | $188K | 0.0% | $83.46 | $64.08 | +30.2% | DOMESTIC COMMON STOCK | 247361702 |
| DEO | DIAGEO PLC SPON ADR NEW | 4,254 | $364K | 0.0% | $85.59 | $160.33 | -46.6% | INTL COMMON STOCK | 25243Q205 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 44,945 | $889K | 0.0% | $19.77 | $14.34 | — | MLP PUBLIC EXCHANGE (K-1) | 29273V100 |
| XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 935 | $137K | 0.0% | $146.79 | $126.88 | +15.7% | EQUITIES | 46137V464 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 10,000 | $214K | 0.0% | $21.39 | $22.45 | -4.7% | DOMESTIC TAX EX INVT GRADE-ETF | 46138E537 |
| IEUR | ISHARES TR CORE MSCI EURO | 15,697 | $1.157M | 0.0% | $73.70 | $73.06 | +0.9% | EQUITIES | 46434V738 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 1,696 | $138K | 0.0% | $81.56 | $68.74 | +18.7% | EQUITIES | 46137V498 |
| LPG | DORIAN LPG LTD SHS USD | 991 | $54,564 | 0.0% | $55.06 | $26.21 | +110.0% | INTL COMMON STOCK | Y2106R110 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 11,118 | $965K | 0.0% | $86.80 | $53.45 | +62.4% | GLOBAL FUND-ETF | 922042874 |
| SNA | SNAP ON INC COM | 532 | $193K | 0.0% | $363.18 | $328.10 | +10.7% | DOMESTIC COMMON STOCK | 833034101 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 3,750 | $216K | 0.0% | $57.47 | $57.57 | -0.2% | INTL COMMON STOCK | N53745100 |
| SDY | SPDR SERIES TRUST ST STR SP DIV | 2,996 | $439K | 0.0% | $146.48 | $120.80 | +21.3% | DOMESTIC LARGE CAP FUND-ETF | 78464A763 |
| RDNT | RADNET INC COM | 2,300 | $159K | 0.0% | $68.94 | $56.21 | +22.6% | DOMESTIC COMMON STOCK | 750491102 |
| WRB | BERKLEY W R CORP COM | 4,688 | $317K | 0.0% | $67.54 | $51.87 | +30.2% | DOMESTIC COMMON STOCK | 084423102 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 406 | $60,016 | 0.0% | $147.82 | $98.40 | +50.4% | DOMESTIC COMMON STOCK | 12541W209 |
| MGC | VANGUARD WORLD FD MRNGSTR CAP ETF | 1,800 | $508K | 0.0% | $282.31 | $188.98 | +49.4% | DOMESTIC LARGE CAP FUND-ETF | 921910873 |
| TBF | PROSHARES TR SHRT 20 YR TRE | 6,000 | $161K | 0.0% | $26.81 | $22.58 | +18.7% | DOMESTIC TAXABLE INVT GRADE-ETF | 74347X849 |
| ARCC | ARES CAPITAL CORP COM | 26,582 | $508K | 0.0% | $19.10 | $13.05 | +46.4% | DOMESTIC COMMON STOCK | 04010L103 |
| AEM | AGNICO EAGLE MINES LTD COM | 535 | $98,051 | 0.0% | $183.27 | $111.74 | +64.0% | INTL COMMON STOCK | 008474108 |
| MAIN | MAIN STR CAP CORP COM | 4,602 | $253K | 0.0% | $55.05 | $44.61 | +23.4% | DOMESTIC COMMON STOCK | 56035L104 |
| DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | 20,994 | $1.099M | 0.0% | $52.36 | $32.22 | +62.5% | DOMESTIC MULTI CAP FUND-ETF | 25434V104 |
| EWH | ISHARES INC MSCI HONG KG ETF | 11,907 | $263K | 0.0% | $22.11 | $23.00 | -3.9% | EQUITIES | 464286871 |
| TSCO | TRACTOR SUPPLY CO COM | 99,005 | $3.098M | 0.0% | $31.29 | $51.78 | -39.6% | DOMESTIC COMMON STOCK | 892356106 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 316 | $34,564 | 0.0% | $109.38 | $163.79 | -33.2% | DOMESTIC COMMON STOCK | 314352105 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 1,476 | $180K | 0.0% | $121.76 | $108.79 | +11.9% | DOMESTIC MID CAP FUND-ETF | 921932885 |
| FE | FIRSTENERGY CORP COM | 3,362 | $146K | 0.0% | $43.33 | $23.01 | +88.3% | DOMESTIC COMMON STOCK | 337932107 |
| IDXX | IDEXX LABS INC COM | 3,681 | $1.922M | 0.0% | $522.19 | $486.19 | +7.4% | DOMESTIC COMMON STOCK | 45168D104 |
| OGS | ONE GAS INC COM | 2,371 | $170K | 0.0% | $71.87 | $71.05 | +1.2% | DOMESTIC COMMON STOCK | 68235P108 |
| CSX | CSX CORP COM | 10,609 | $493K | 0.0% | $46.51 | $33.99 | +36.8% | DOMESTIC COMMON STOCK | 126408103 |
| KEY | KEYCORP COM | 4,042 | $81,125 | 0.0% | $20.07 | $16.72 | +20.0% | DOMESTIC COMMON STOCK | 493267108 |
| ENTG | ENTEGRIS INC COM | 434 | $66,795 | 0.0% | $153.91 | $119.30 | +29.1% | DOMESTIC COMMON STOCK | 29362U104 |
| QUS | SPDR SERIES TRUST ST STR MSCI USAQ | 3,483 | $662K | 0.0% | $190.11 | $118.04 | +61.0% | DOMESTIC LARGE CAP FUND-ETF | 78468R812 |
| PINS | PINTEREST INC CL A | 5,050 | $95,395 | 0.0% | $18.89 | $36.31 | -48.0% | DOMESTIC COMMON STOCK | 72352L106 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 1,200 | $142K | 0.0% | $118.56 | $78.82 | +50.4% | INTL COMMON STOCK | 344419106 |
| — | MORGAN STANLEY EMKT DBT FD I COM | 20,000 | $135K | 0.0% | $6.74 | $7.31 | — | INTL TAXABLE INVT GRADE-CLOSED ENDED | 61744H105 |
| IFRA | ISHARES TR US INFRASTRUC | 1,375 | $75,685 | 0.0% | $55.04 | $52.85 | +4.1% | DOMESTIC MULTI CAP FUND-ETF | 46435U713 |
| PFFD | GLOBAL X FDS US PFD ETF | 10,000 | $176K | 0.0% | $17.60 | $19.95 | -11.8% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 37954Y657 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 2,500 | $116K | 0.0% | $46.47 | $48.90 | -5.0% | DOMESTIC COMMON STOCK | 98983L108 |
| JCI | JOHNSON CONTROLS INTERNATION SHS | 5,458 | $811K | 0.0% | $148.65 | $42.70 | +248.1% | INTL COMMON STOCK | G51502105 |
| FNV | FRANCO NEV CORP COM | 335 | $79,680 | 0.0% | $237.85 | $166.52 | +43.0% | INTL COMMON STOCK | 351858105 |
| SYF | SYNCHRONY FINANCIAL COM | 1,962 | $139K | 0.0% | $70.99 | $38.11 | +86.2% | DOMESTIC COMMON STOCK | 87165B103 |
| NEOG | NEOGEN CORP COM | 2,600 | $33,280 | 0.0% | $12.80 | $14.08 | -9.1% | DOMESTIC COMMON STOCK | 640491106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 8,752 | $572K | 0.0% | $65.37 | $75.98 | -14.0% | DOMESTIC COMMON STOCK | 36266G107 |
| MGK | VANGUARD WORLD FD MRNGSTR MEGA CAP | 1,995 | $185K | 0.0% | $92.65 | $81.45 | +13.7% | DOMESTIC LARGE CAP FUND-ETF | 921910816 |
| PWV | INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 160,664 | $12.26M | 0.1% | $76.30 | $40.45 | +88.6% | DOMESTIC LARGE CAP FUND-ETF | 46137V738 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 638 | $148K | 0.0% | $231.63 | $183.77 | +26.0% | DOMESTIC MULTI CAP FUND-ETF | 922908652 |
| IJS | ISHARES TR SP SMCP600VL ETF | 1,090 | $140K | 0.0% | $128.11 | $125.75 | +1.9% | DOMESTIC SMALL CAP FUND-ETF | 464287879 |
| APA | APA CORPORATION COM | 980 | $40,709 | 0.0% | $41.54 | $37.42 | +11.0% | DOMESTIC COMMON STOCK | 03743Q108 |
| IHAK | ISHARES TR CYBERSECURITY | 1,233 | $83,375 | 0.0% | $67.62 | $50.51 | +33.9% | INTL DEVELOPED MKTS FUND-ETF | 46435U135 |
| SLV | ISHARES SILVER TR ISHARES | 10,245 | $558K | 0.0% | $54.51 | $51.75 | +5.3% | DOMESTIC ACS FUND-ETF | 46428Q109 |
| AYI | ACUITY INC COM | 125 | $38,726 | 0.0% | $309.81 | $284.13 | +9.0% | DOMESTIC COMMON STOCK | 00508Y102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 6,379 | $127K | 0.0% | $19.97 | $21.47 | — | DOMESTIC REITS | 42250P103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 8,197 | $394K | 0.0% | $48.09 | $50.63 | -5.0% | DOMESTIC COMMON STOCK | 00402L107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 130 | $78,885 | 0.0% | $606.81 | $419.51 | +44.6% | DOMESTIC COMMON STOCK | 879360105 |
| KB | KB FINL GROUP INC SPONSORED ADR | 418 | $51,456 | 0.0% | $123.10 | $57.75 | +113.2% | INTL COMMON STOCK | 48241A105 |
| XSHQ | INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 2,204 | $99,004 | 0.0% | $44.92 | $42.54 | +5.6% | EQUITIES | 46138G300 |
| SSRM | SSR MINING IN COM | 1,500 | $49,980 | 0.0% | $33.32 | $14.08 | +136.6% | INTL COMMON STOCK | 784730103 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 21,450 | $629K | 0.0% | $29.31 | $21.81 | +34.4% | EQUITIES | 808524102 |
| ITT | ITT INC COM | 1,455 | $294K | 0.0% | $201.82 | $187.73 | +7.5% | DOMESTIC COMMON STOCK | 45073V108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG COM | 13,000 | $126K | 0.0% | $9.73 | $10.23 | — | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 01879R106 |
| KT | KT CORP SPONSORED ADR | 4,324 | $81,940 | 0.0% | $18.95 | $17.26 | +9.8% | INTL COMMON STOCK | 48268K101 |
| MTB | M & T BK CORP COM | 350 | $76,165 | 0.0% | $217.61 | $178.74 | +21.7% | DOMESTIC COMMON STOCK | 55261F104 |
| ABEV | AMBEV SA SPONSORED ADR | 32,231 | $94,115 | 0.0% | $2.92 | $2.00 | +46.0% | INTL COMMON STOCK | 02319V103 |
| IWB | ISHARES TR RUS 1000 ETF | 1,015 | $422K | 0.0% | $416.20 | $363.31 | +14.5% | DOMESTIC LARGE CAP FUND-ETF | 464287622 |
| OEF | ISHARES TR S&P 100 ETF | 392 | $150K | 0.0% | $381.94 | $313.85 | +21.7% | DOMESTIC LARGE CAP FUND-ETF | 464287101 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 4,280 | $211K | 0.0% | $49.22 | $49.85 | -1.3% | EQUITIES | 922020805 |
| MFC | MANULIFE FINL CORP COM | 2,822 | $120K | 0.0% | $42.59 | $27.69 | +53.8% | INTL COMMON STOCK | 56501R106 |
| DIA | STATE STR SPDR DOW JONES IND UT SER 1 | 414 | $211K | 0.0% | $508.55 | $427.64 | +18.9% | DOMESTIC LARGE CAP FUND-ETF | 78467X109 |
| KBE | SPDR SERIES TRUST ST STR SP BANK | 1,100 | $69,542 | 0.0% | $63.22 | $30.77 | +105.4% | DOMESTIC SECTOR FUND-ETF | 78464A797 |
| — | COHEN & STEERS INFRASTRUCTUR COM | 1,842 | $45,405 | 0.0% | $24.65 | $23.57 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 19248A109 |
| KIM | KIMCO REALTY CORP COM | 1,541 | $34,226 | 0.0% | $22.21 | $18.33 | — | DOMESTIC REITS | 49446R109 |
| GL | GLOBE LIFE INC COM | 370 | $61,291 | 0.0% | $165.65 | $111.97 | +47.9% | DOMESTIC COMMON STOCK | 37959E102 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 4,397 | $91,853 | 0.0% | $20.89 | $20.62 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 87911J103 |
| SITM | SITIME CORP COM | 51 | $33,254 | 0.0% | $652.04 | $630.55 | +3.4% | DOMESTIC COMMON STOCK | 82982T106 |
| MWA | MUELLER WTR PRODS INC COM SER A | 1,071 | $22,746 | 0.0% | $21.24 | $26.17 | -18.8% | DOMESTIC COMMON STOCK | 624758108 |
| HP | HELMERICH & PAYNE INC COM | 1,009 | $37,483 | 0.0% | $37.15 | $41.83 | -11.2% | DOMESTIC COMMON STOCK | 423452101 |
| COWZ | PACER FDS TR US CASH COWS 100 | 994 | $66,359 | 0.0% | $66.76 | $62.81 | +6.3% | DOMESTIC LARGE CAP FUND-ETF | 69374H881 |
| — | COHEN & STEERS REIT & PFD & COM | 2,709 | $50,523 | 0.0% | $18.65 | $21.03 | — | DOMESTIC ALLOCATION FUND-CLOSED ENDED | 19247X100 |
| SNX | TD SYNNEX CORPORATION COM | 424 | $109K | 0.0% | $256.85 | $131.75 | +94.9% | DOMESTIC COMMON STOCK | 87162W100 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 1,016 | $32,207 | 0.0% | $31.70 | $33.68 | -5.9% | DOMESTIC COMMON STOCK | 925283103 |
| GNR | SPDR INDEX SHS FDS ST STR NAT ETF | 632 | $46,749 | 0.0% | $73.97 | $71.55 | +3.4% | GLOBAL SECTOR FUND-ETF | 78463X541 |
| GAP | GAP INC COM | 1,000 | $22,840 | 0.0% | $22.84 | $24.07 | -5.1% | DOMESTIC COMMON STOCK | 364760108 |
| PENN | PENN ENTERTAINMENT INC COM | 600 | $8,790 | 0.0% | $14.65 | $15.60 | -6.1% | DOMESTIC COMMON STOCK | 707569109 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 2,589 | $86,240 | 0.0% | $33.31 | $32.94 | +1.1% | DOMESTIC LARGE CAP FUND-ETF | 808524409 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 600 | $8,796 | 0.0% | $14.66 | $23.43 | -37.4% | INTL COMMON STOCK | G66721104 |
| DOCS | DOXIMITY INC CL A | 500 | $14,170 | 0.0% | $28.34 | $56.14 | -49.5% | DOMESTIC COMMON STOCK | 26622P107 |
| UTWO | RBB FD INC US TREASY 2 YR | 5,750 | $272K | 0.0% | $47.34 | $48.54 | -2.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 74933W486 |
| FELE | FRANKLIN ELEC INC COM | 296 | $28,383 | 0.0% | $95.89 | $56.31 | +70.3% | DOMESTIC COMMON STOCK | 353514102 |
| CNA | CNA FINL CORP COM | 800 | $35,904 | 0.0% | $44.88 | $45.51 | -1.4% | DOMESTIC COMMON STOCK | 126117100 |
| RHI | ROBERT HALF INC. COM | 487 | $17,897 | 0.0% | $36.75 | $78.22 | -53.0% | DOMESTIC COMMON STOCK | 770323103 |
| KEX | KIRBY CORP COM | 610 | $80,063 | 0.0% | $131.25 | $59.44 | +120.8% | DOMESTIC COMMON STOCK | 497266106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 1,718 | $103K | 0.0% | $60.16 | $53.84 | +11.7% | EQUITIES | 33740F847 |
| XSD | SPDR SERIES TRUST ST STR SP SEMI | 30 | $15,908 | 0.0% | $530.27 | $345.45 | +53.3% | EQUITIES | 78464A862 |
| ONON | ON HLDG AG NAMEN AKT A | 459 | $13,576 | 0.0% | $29.58 | $43.83 | -32.4% | INTL COMMON STOCK | H5919C104 |
| MGA | MAGNA INTL INC COM | 1,300 | $82,771 | 0.0% | $63.67 | $62.49 | +1.9% | INTL COMMON STOCK | 559222401 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 14,748 | $405K | 0.0% | $27.47 | $19.84 | +38.5% | INTL DEVELOPED MKTS FUND-ETF | 808524805 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,009 | $15,074 | 0.0% | $14.94 | $15.87 | -5.9% | DOMESTIC COMMON STOCK | 76954A103 |
| GSM | FERROGLOBE PLC SHS | 3,000 | $11,925 | 0.0% | $3.98 | $4.60 | -13.6% | INTL COMMON STOCK | G33856108 |
| POOL | POOL CORP COM | 41 | $6,637 | 0.0% | $161.88 | $334.42 | -51.6% | DOMESTIC COMMON STOCK | 73278L105 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 552 | $40,219 | 0.0% | $72.86 | $77.42 | -5.9% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937819 |
| INCY | INCYTE CORP COM | 253 | $30,702 | 0.0% | $121.35 | $87.70 | +38.4% | DOMESTIC COMMON STOCK | 45337C102 |
| GLOB | GLOBANT S A COM | 316 | $10,965 | 0.0% | $34.70 | $172.39 | -79.9% | INTL COMMON STOCK | L44385109 |
| SPYV | SPDR SERIES TRUST ST STR P500VAL | 5,026 | $307K | 0.0% | $61.13 | $52.13 | +17.3% | EQUITIES | 78464A508 |
| WEN | WENDYS CO COM | 858 | $5,474 | 0.0% | $6.38 | $16.00 | -60.1% | DOMESTIC COMMON STOCK | 95058W100 |
| IDEV | ISHARES TR CORE MSCI INTL | 1,970 | $176K | 0.0% | $89.49 | $88.62 | +1.0% | INTL DEVELOPED MKTS FUND-ETF | 46435G326 |
| CNI | CANADIAN NATL RY CO COM | 4,550 | $541K | 0.0% | $118.91 | $87.13 | +36.5% | INTL COMMON STOCK | 136375102 |
| COOK | TRAEGER INC COM NEW | 50 | $2,417 | 0.0% | $48.34 | $29.00 | — | DOMESTIC COMMON STOCK | 89269P202 |
| PBA | PEMBINA PIPELINE CORP COM | 898 | $40,033 | 0.0% | $44.58 | $29.08 | +53.3% | INTL COMMON STOCK | 706327103 |
| EMB | ISHARES TR JPMORGAN USD EMG | 263 | $23,865 | 0.0% | $90.74 | $95.50 | -4.9% | INTL TAXABLE INVT GRADE-ETF | 464288281 |
| FHI | FEDERATED HERMES INC CL B | 1,231 | $69,391 | 0.0% | $56.37 | $23.90 | +135.9% | DOMESTIC COMMON STOCK | 314211103 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 301 | $4,024 | 0.0% | $13.37 | $12.32 | +8.5% | DOMESTIC COMMON STOCK | 02376R102 |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,807 | $323K | 0.0% | $41.43 | $27.18 | +52.4% | INTL DEVELOPED MKTS FUND-ETF | 25434V203 |
| POET | POET TECHNOLOGIES INC COM NEW | 500 | $3,740 | 0.0% | $7.48 | $10.89 | -31.3% | INTL COMMON STOCK | 73044W302 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 1,490 | $171K | 0.0% | $114.73 | $45.56 | +151.8% | DOMESTIC LARGE CAP FUND-ETF | 46137V258 |
| BAP | CREDICORP LTD COM | 219 | $83,192 | 0.0% | $379.87 | $175.71 | +116.2% | INTL COMMON STOCK | G2519Y108 |
| UNM | UNUM GROUP COM | 782 | $68,605 | 0.0% | $87.73 | $73.66 | +19.1% | DOMESTIC COMMON STOCK | 91529Y106 |
| — | BLACKROCK ENHANCED EQUITY DI COM | 7,415 | $69,701 | 0.0% | $9.40 | $8.25 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 09251A104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 743 | $14,550 | 0.0% | $19.58 | $21.48 | -8.8% | EQUITIES | 33738D606 |
| MAS | MASCO CORP COM | 88 | $5,931 | 0.0% | $67.40 | $67.31 | +0.1% | DOMESTIC COMMON STOCK | 574599106 |
| CLB | CORE LABORATORIES INC COM | 600 | $5,820 | 0.0% | $9.70 | $14.87 | -34.8% | DOMESTIC COMMON STOCK | 21867A105 |
| BIIB | BIOGEN INC COM | 106 | $23,943 | 0.0% | $225.88 | $203.94 | +10.8% | DOMESTIC COMMON STOCK | 09062X103 |
| EQNR | EQUINOR ASA SPONSORED ADR | 100 | $4,160 | 0.0% | $41.60 | $23.58 | +76.4% | INTL COMMON STOCK | 29446M102 |
| ILF | ISHARES TR LATN AMER 40 ETF | 1,355 | $46,748 | 0.0% | $34.50 | $35.44 | -2.6% | EQUITIES | 464287390 |
| IGRO | ISHARES TR INTL DIV GRWTH | 814 | $72,294 | 0.0% | $88.81 | $78.71 | +12.8% | INTL DEVELOPED MKTS FUND-ETF | 46435G524 |
| SNDA | SONIDA SENIOR LIVING INC COM | 311 | $11,687 | 0.0% | $37.58 | $33.45 | +12.3% | DOMESTIC COMMON STOCK | 140475203 |
| PRF | INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 2,500 | $136K | 0.0% | $54.43 | $34.72 | +56.7% | DOMESTIC LARGE CAP FUND-ETF | 46137V613 |
| RNR | RENAISSANCERE HLDGS LTD COM | 9,291 | $2.957M | 0.0% | $318.24 | $169.53 | +87.7% | INTL COMMON STOCK | G7496G103 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 996 | $96,811 | 0.0% | $97.20 | $60.59 | +60.4% | DOMESTIC LARGE CAP FUND-ETF | 97717W307 |
| CBRE | CBRE GROUP INC CL A | 135 | $17,343 | 0.0% | $128.47 | $150.92 | -14.9% | DOMESTIC COMMON STOCK | 12504L109 |
| PICB | INVESCO EXCH TRADED FD TR II INTL CORP BD | 1,090 | $24,227 | 0.0% | $22.23 | $23.40 | -5.0% | EQUITIES | 46138E636 |
| CAMT | CAMTEK LTD ORD | 100 | $15,525 | 0.0% | $155.25 | $151.67 | +2.4% | INTL COMMON STOCK | M20791105 |
| SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | 207 | $4,738 | 0.0% | $22.89 | $28.41 | -19.4% | DOMESTIC COMMON STOCK | 812215200 |
| LRGE | LEGG MASON ETF INVT CLEARBRIDGE LRG | 155 | $14,036 | 0.0% | $90.55 | $79.47 | +13.9% | EQUITIES | 524682200 |
| VG | VENTURE GLOBAL INC COM CL A | 500 | $6,320 | 0.0% | $12.64 | $14.48 | -12.7% | DOMESTIC COMMON STOCK | 92333F101 |
| EFV | ISHARES TR EAFE VALUE ETF | 218 | $17,224 | 0.0% | $79.01 | $70.96 | +11.5% | EQUITIES | 464288877 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 114 | $7,151 | 0.0% | $62.73 | $70.38 | -10.9% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937793 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 2,000 | $10,480 | 0.0% | $5.24 | $3.88 | +35.0% | INTL COMMON STOCK | H8817H100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 535 | $37,263 | 0.0% | $69.65 | $54.32 | +28.3% | EQUITIES | 46138J619 |
| UNG | UNITED STS NAT GAS FD LP UNIT PAR | 500 | $5,185 | 0.0% | $10.37 | $13.46 | -23.0% | DOMESTIC ACS FUND-ETF | 912318409 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 20 | $4,549 | 0.0% | $227.45 | $239.61 | -5.1% | INTL COMMON STOCK | M87915274 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 300 | $4,200 | 0.0% | $14.00 | $16.19 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 41013W108 |
| ONL | ORION PROPERTIES INC COM | 1,657 | $4,126 | 0.0% | $2.49 | $9.82 | — | DOMESTIC REITS | 68629Y103 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 557 | $123K | 0.0% | $220.34 | $209.29 | +5.3% | DOMESTIC LARGE CAP FUND-ETF | 921932703 |
| USEG | BIG SKY INDL INC COM | 2,000 | $2,820 | 0.0% | $1.41 | $1.08 | — | DOMESTIC COMMON STOCK | 911805307 |
| SOFI | SOFI TECHNOLOGIES INC COM | 262 | $4,119 | 0.0% | $15.72 | $16.02 | -1.9% | DOMESTIC COMMON STOCK | 83406F102 |
| EMBC | EMBECTA CORP COMMON STOCK | 240 | $1,358 | 0.0% | $5.66 | $25.22 | -77.6% | DOMESTIC COMMON STOCK | 29082K105 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 100 | $3,232 | 0.0% | $32.32 | $22.73 | +42.2% | DOMESTIC ACS FUND-ETF | 46138B103 |
| CALF | PACER FDS TR US SM CAP CA ETF | 210 | $11,189 | 0.0% | $53.28 | $45.50 | +17.1% | DOMESTIC SMALL CAP FUND-ETF | 69374H857 |
| RYLD | GLOBAL X FDS RUSSELL 2000 | 1,000 | $15,470 | 0.0% | $15.47 | $15.32 | +1.0% | DOMESTIC SMALL CAP FUND-ETF | 37954Y459 |
| IEX | IDEX CORP COM | 489 | $111K | 0.0% | $227.98 | $176.62 | +29.1% | DOMESTIC COMMON STOCK | 45167R104 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 557 | $28,463 | 0.0% | $51.10 | $33.04 | +54.7% | INTL EMERGING MKTS FUND-ETF | 381430206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 118 | $13,211 | 0.0% | $111.96 | $71.85 | +55.8% | DOMESTIC COMMON STOCK | 74251V102 |
| FOX | FOX CORP CL B COM | 52 | $2,928 | 0.0% | $56.31 | $45.00 | +25.1% | DOMESTIC COMMON STOCK | 35137L204 |
| FDS | FACTSET RESH SYS INC COM | 12 | $3,239 | 0.0% | $269.92 | $433.40 | -37.7% | DOMESTIC COMMON STOCK | 303075105 |
| OII | OCEANEERING INTL INC COM | 150 | $6,545 | 0.0% | $43.63 | $24.15 | +80.6% | DOMESTIC COMMON STOCK | 675232102 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 72 | $9,048 | 0.0% | $125.67 | $83.53 | +50.4% | DOMESTIC SECTOR FUND-ETF | 92204A702 |
| ICSH | ISHARES TR ULTRA SHORT DUR | 1,321 | $66,602 | 0.0% | $50.42 | $50.63 | -0.4% | EQUITIES | 46434V878 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 62 | $2,062 | 0.0% | $33.26 | $28.57 | — | DOMESTIC RIGHTS AND WARRANTS | 674599162 |
| BTU | PEABODY ENGR CORP COM | 300 | $7,319 | 0.0% | $24.40 | $29.35 | -16.9% | DOMESTIC COMMON STOCK | 704551100 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | 2,000 | $9,180 | 0.0% | $4.59 | $9.55 | -51.9% | INTL COMMON STOCK | 91531W106 |
| LEN/B | LENNAR CORP CL B | 43 | $3,440 | 0.0% | $80.00 | $100.55 | -20.4% | DOMESTIC COMMON STOCK | 526057302 |
| JUST | GOLDMAN SACHS ETF TR JUST US LRG CP | 138 | $15,008 | 0.0% | $108.75 | $103.54 | +5.3% | EQUITIES | 381430396 |
| RJF | RAYMOND JAMES FINL INC COM | 54 | $8,591 | 0.0% | $159.09 | $158.60 | -0.4% | DOMESTIC COMMON STOCK | 754730109 |
| GHC | GRAHAM HLDGS CO COM CL B | 45 | $51,060 | 0.0% | $1134.67 | $923.03 | +22.9% | DOMESTIC COMMON STOCK | 384637104 |
| TTC | TORO CO COM | 296 | $28,540 | 0.0% | $96.42 | $73.25 | +31.6% | DOMESTIC COMMON STOCK | 891092108 |
| EQL | ALPS ETF TR EQUAL SEC ETF | 815 | $40,823 | 0.0% | $50.09 | $45.19 | +10.8% | EQUITIES | 00162Q205 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 51 | $22,015 | 0.0% | $431.67 | $386.86 | +11.6% | DOMESTIC MULTI CAP FUND-ETF | 464287689 |
| PXF | INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS | 237 | $18,034 | 0.0% | $76.09 | $59.12 | +28.9% | EQUITIES | 46138E743 |
| BF/B | BROWN FORMAN CORP CL B | 532 | $13,938 | 0.0% | $26.20 | $43.46 | -39.7% | DOMESTIC COMMON STOCK | 115637209 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | 100 | $8,147 | 0.0% | $81.47 | $48.13 | +69.3% | GLOBAL SECTOR FUND-ETF | 92189F700 |
| IGF | ISHARES TR GLB INFRASTR ETF | 43 | $2,647 | 0.0% | $61.56 | $59.99 | +2.6% | GLOBAL FUND-ETF | 464288372 |
| HEGD | LISTED FDS TR SWAN HEDGED EQTY | 1,005 | $26,994 | 0.0% | $26.86 | $24.33 | +10.4% | EQUITIES | 53656F599 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 76 | $8,256 | 0.0% | $108.63 | $82.69 | +30.7% | EQUITIES | 191241108 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 5 | $1,603 | 0.0% | $320.60 | $297.85 | +7.6% | EQUITIES | 92204A603 |
| PNR | PENTAIR PLC SHS | 8 | $424 | 0.0% | $53.00 | $106.48 | -50.2% | INTL COMMON STOCK | G7S00T104 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | 8 | $250 | 0.0% | $31.25 | $41.06 | -23.8% | EQUITIES | 86366E106 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 70 | $4,441 | 0.0% | $63.44 | $49.13 | +29.5% | EQUITIES | 46137V233 |
| VCR | VANGUARD WORLD FD CONSUM DIS ETF | 5 | $1,823 | 0.0% | $364.60 | $385.81 | -5.5% | EQUITIES | 92204A108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D CL A | 5 | $10,336 | 0.0% | $2067.20 | $1770.97 | +16.3% | DOMESTIC COMMON STOCK | 31946M103 |
| BLNK | BLINK CHARGING CO COM | 1,500 | $810 | 0.0% | $0.54 | $1.45 | -62.7% | DOMESTIC COMMON STOCK | 09354A100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 397 | $7,288 | 0.0% | $18.36 | $19.05 | -3.5% | EQUITIES | 33738D804 |
| RRC | RANGE RES CORP COM | 975 | $36,114 | 0.0% | $37.04 | $38.47 | -3.7% | DOMESTIC COMMON STOCK | 75281A109 |
| IGV | ISHARES TR EXPANDED TECH | 9 | $958 | 0.0% | $106.44 | $88.52 | +20.3% | DOMESTIC SECTOR FUND-ETF | 464287515 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 983 | $45,061 | 0.0% | $45.84 | $35.29 | +29.9% | INTL DEVELOPED MKTS FUND-ETF | 381430107 |
| XSW | SPDR SERIES TRUST ST STR SW SERV | 6 | $1,167 | 0.0% | $194.50 | $161.10 | +20.8% | EQUITIES | 78464A599 |
| MAIR | MADISON AIR SOLUTIONS CORP COM SHS CL A | 8 | $197 | 0.0% | $24.63 | $38.98 | -36.9% | EQUITIES | 55658T105 |
| FLJP | FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 61 | $2,536 | 0.0% | $41.57 | $38.83 | +6.6% | EQUITIES | 35473P744 |
| BINC | BLACKROCK ETF TRUST II ISHA FLEX IN ETF | 124 | $6,311 | 0.0% | $50.90 | $52.72 | -3.7% | EQUITIES | 092528603 |
| DFIS | DIMENSIONAL ETF TRUST INTL SMALL CAP E | 85 | $3,080 | 0.0% | $36.24 | $30.72 | +17.9% | INTL DEVELOPED MKTS FUND-ETF | 25434V773 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 269 | $11,960 | 0.0% | $44.46 | $9.97 | +345.8% | INTL COMMON STOCK | 00215W100 |
| CAG | CONAGRA BRANDS INC COM | 2,601 | $34,961 | 0.0% | $13.44 | $25.91 | -48.1% | DOMESTIC COMMON STOCK | 205887102 |
| TOTL | SSGA ACTIVE ETF TR ST STR TOTAL ETF | 46 | $1,721 | 0.0% | $37.41 | $40.15 | -6.8% | GLOBAL TAXABLE BOND FUND-ETF | 78467V848 |
| BIZD | VANECK ETF TRUST BDC INCOME ETF | 372 | $4,795 | 0.0% | $12.89 | $14.33 | -10.1% | DOMESTIC SECTOR FUND-ETF | 92189F411 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 176 | $1,818 | 0.0% | $10.33 | $15.56 | -33.6% | DOMESTIC COMMON STOCK | 69932A204 |
| IX | ORIX CORP SPONSORED ADR | 235 | $8,847 | 0.0% | $37.65 | $33.49 | +12.6% | INTL COMMON STOCK | 686330101 |
| VRIG | INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 326 | $8,165 | 0.0% | $25.05 | $25.10 | -0.3% | EQUITIES | 46090A879 |
| DGRE | WISDOMTREE TR EM MKTS QTLY DIV | 503 | $20,379 | 0.0% | $40.51 | $38.53 | +5.2% | EQUITIES | 97717W323 |
| KCE | SPDR SERIES TRUST ST STR SP CAPMKT | 10 | $1,541 | 0.0% | $154.10 | $147.59 | +4.4% | EQUITIES | 78464A771 |
| NJR | NEW JERSEY RES CORP COM | 11 | $556 | 0.0% | $50.55 | $45.63 | +10.9% | DOMESTIC COMMON STOCK | 646025106 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 5 | $194 | 0.0% | $38.80 | $22.78 | +70.6% | DOMESTIC COMMON STOCK | 09062W204 |
| FLSP | FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE | 58 | $1,659 | 0.0% | $28.60 | $27.30 | +4.8% | EQUITIES | 35473P546 |
| REPL | REPLIMUNE GROUP INC COM | 23 | $305 | 0.0% | $13.26 | $7.65 | +73.1% | DOMESTIC COMMON STOCK | 76029N106 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | 31 | $4,033 | 0.0% | $130.10 | $127.52 | +2.0% | EQUITIES | 92204A405 |
| JPIB | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 24 | $1,121 | 0.0% | $46.71 | $48.71 | -4.1% | GLOBAL TAXABLE BOND FUND-ETF | 46641Q852 |
| ALX | ALEXANDERS INC COM | 2 | $376 | 0.0% | $188.00 | $227.41 | — | DOMESTIC REITS | 014752109 |
| ASIX | ADVANSIX INC COM | 8 | $127 | 0.0% | $15.88 | $22.15 | -28.1% | DOMESTIC COMMON STOCK | 00773T101 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 1 | $171 | 0.0% | $171.00 | $194.31 | -12.0% | EQUITIES | 92204A876 |
| JIRE | J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 58 | $4,765 | 0.0% | $82.16 | $80.24 | +2.4% | EQUITIES | 46641Q134 |
| LE | LANDS END INC NEW COM | 91 | $935 | 0.0% | $10.27 | $15.81 | -35.0% | DOMESTIC COMMON STOCK | 51509F105 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 1,198 | $81,716 | 0.0% | $68.21 | $59.26 | +15.1% | EQUITIES | 00162Q858 |
| HSIC | SCHEIN HENRY INC COM | 25 | $2,099 | 0.0% | $83.96 | $68.90 | +21.9% | DOMESTIC COMMON STOCK | 806407102 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 25 | $1,629 | 0.0% | $65.16 | $50.21 | +29.8% | EQUITIES | 37954Y632 |
| DIVI | FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 54 | $2,315 | 0.0% | $42.87 | $42.47 | +0.4% | EQUITIES | 35473P108 |
| TCOM | TRIP COM GROUP LTD ADS | 11 | $430 | 0.0% | $39.09 | $55.36 | -29.4% | EQUITIES | 89677Q107 |
| SPDW | SPDR INDEX SHS FDS ST STR PO EX ETF | 41 | $2,059 | 0.0% | $50.22 | $41.54 | +20.9% | EQUITIES | 78463X889 |
| — | CLEARBRIDGE ENERGY MIDSTREAM COM | 355 | $17,793 | 0.0% | $50.12 | $42.20 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 18469P209 |
| MATV | MATIV HOLDINGS INC COM | 2 | $19 | 0.0% | $9.50 * | $10.19 | +13.8% | DOMESTIC COMMON STOCK | 808541106 |
| RIOT | RIOT PLATFORMS INC COM | 1 | $20 | 0.0% | $20.00 | $14.10 | +42.9% | DOMESTIC COMMON STOCK | 767292105 |
| CALM | CAL MAINE FOODS INC COM NEW ⚠ | 0 | $27 | 0.0% | — | — | — | DOMESTIC COMMON STOCK | 128030202 |
| BG | BUNGE GLOBAL SA COM SHS | 5 | $541 | 0.0% | $108.20 | $122.93 | -13.0% | INTL COMMON STOCK | H11356104 |
| MBIO | MUSTANG BIO INC COM | 13 | $6 | 0.0% | $0.46 | $1.32 | -64.9% | DOMESTIC COMMON STOCK | 62818Q302 |
| CNOB | CONNECTONE BANCORP INC COM | 1 | $33 | 0.0% | $33.00 * | $23.56 | +27.5% | EQUITIES | 20786W107 |
| MC | MOELIS & CO CL A ⚠ | 0 | $18 | 0.0% | — | — | — | DOMESTIC COMMON STOCK | 60786M105 |
| ORC | ORCHID IS CAP INC COM NEW | 2 | $10 | 0.0% | $5.00 | $7.01 | — | DOMESTIC REITS | 68571X301 |
| OBK | ORIGIN BANCORP INC COM | 1 | $73 | 0.0% | $73.00 * | $34.57 | +51.1% | DOMESTIC COMMON STOCK | 68621T102 |
| VC | VISTEON CORP COM NEW ⚠ | 0 | $3 | 0.0% | — | — | — | DOMESTIC COMMON STOCK | 92839U206 |
| SPXS | DIREXION SHARES ETF TRUST DA 500 BE 3X ETF | 1 | $25 | 0.0% | $25.00 | $36.58 | -32.3% | DOMESTIC ACS FUND-ETF | 25460E190 |
| PRIM | PRIMORIS SVCS CORP COM ⚠ | 0 | $1 | 0.0% | — | — | — | DOMESTIC COMMON STOCK | 74164F103 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 1 | $20 | 0.0% | $20.00 * | $37.79 | -4.4% | DOMESTIC COMMON STOCK | 04316A108 |
| NRIM | NORTHRIM BANCORP INC COM | 1 | $13 | 0.0% | $13.00 * | $18.07 | +34.1% | DOMESTIC COMMON STOCK | 666762109 |
| GLNG | GOLAR LNG LTD SHS ⚠ | 0 | $17 | 0.0% | — | — | — | INTL COMMON STOCK | G9456A100 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 1 | $3 | 0.0% | $3.00 | $7.93 | — | DOMESTIC REITS | 46131B704 |
| USPH | U S PHYSICAL THERAPY COM ⚠ | 0 | $8 | 0.0% | — | — | — | DOMESTIC COMMON STOCK | 90337L108 |
| MZTI | MARZETTI COMPANY COM ⚠ | 0 | $4 | 0.0% | — | — | — | DOMESTIC COMMON STOCK | 513847103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 20 | $225 | 0.0% | $11.25 | $27.11 | -58.5% | DOMESTIC COMMON STOCK | 50155Q100 |
| WASH | WASHINGTON TR BANCORP INC COM ⚠ | 0 | $11 | 0.0% | — | — | — | EQUITIES | 940610108 |
| DRS | LEONARDO DRS INC COM ⚠ | 0 | $1 | 0.0% | — | — | — | DOMESTIC COMMON STOCK | 52661A108 |
| HSTM | HEALTHSTREAM INC COM ⚠ | 0 | $1 | 0.0% | — | — | — | DOMESTIC COMMON STOCK | 42222N103 |
| IIIN | INSTEEL INDS INC COM ⚠ | 0 | $1 | 0.0% | — | — | — | DOMESTIC COMMON STOCK | 45774W108 |
| MUSA | MURPHY USA INC COM ⚠ | 0 | $2 | 0.0% | — | — | — | DOMESTIC COMMON STOCK | 626755102 |
| NLOP | NET LEASE OFFICE PROPERTIES COM ⚠ | 0 | $4 | 0.0% | — | — | — | DOMESTIC REITS | 64110Y108 |
| CBAN | COLONY BANKCORP INC COM | 2 | $30 | 0.0% | $15.00 * | $12.43 | +62.0% | DOMESTIC COMMON STOCK | 19623P101 |
| EPC | EDGEWELL PERSONAL CARE CO COM ⚠ | 0 | $1 | 0.0% | — | — | — | DOMESTIC COMMON STOCK | 28035Q102 |
| BMRC | BANK OF MARIN BANCORP COM | 1 | $35 | 0.0% | $35.00 * | $19.56 | +38.4% | EQUITIES | 063425102 |
| 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 |
| BMI | BADGER METER INC COM ⚠ | 0 | $1 | 0.0% | — | — | — | DOMESTIC COMMON STOCK | 056525108 |
| HOMB | HOME BANCSHARES INC COM ⚠ | 0 | $7 | 0.0% | — | — | — | DOMESTIC COMMON STOCK | 436893200 |
| GBCI | GLACIER BANCORP INC NEW COM ⚠ | 0 | $2 | 0.0% | — | — | — | DOMESTIC COMMON STOCK | 37637Q105 |
| SFBS | SERVISFIRST BANCSHARES INC COM ⚠ | 0 | $3 | 0.0% | — | — | — | DOMESTIC COMMON STOCK | 81768T108 |
| RNGR | RANGER ENERGY SVCS INC COM CL A ⚠ | 0 | $2 | 0.0% | — | — | — | EQUITIES | 75282U104 |