CIK: 0002058285 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $23,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHS IBOX $ H/Y CORP ETF | 23,047 | $1,871 | 8.1% | $78.65 | — | ETF - FIXED INCOME | 464288513 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 9,448 | $1,792 | 7.7% | $175.23 | — | ETF - EQUITY | 46137V357 |
| FTSM | FT ENH SHORT MTY ETF | 27,855 | $1,669 | 7.2% | $59.77 | — | ETF - FIXED INCOME | 33739Q408 |
| SPY | SPDR S&P 500 ETF | 2,470 | $1,645 | 7.1% | $586.11 | — | ETF - EQUITY | 78462F103 |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 37,739 | $1,638 | 7.1% | $40.26 | — | ETF - EQUITY | 336917109 |
| RDVY | FT RISING DIV ACHIEV ETF | 19,644 | $1,321 | 5.7% | $59.14 | — | ETF - EQUITY | 33738R506 |
| UCON | FIRST TRUST SMITH UNCON BOND ETF | 44,177 | $1,113 | 4.8% | $24.65 | — | ETF - FIXED INCOME | 33740F888 |
| LMBS | FT LOW DUR OPPTYS ETF | 22,289 | $1,110 | 4.8% | $48.67 | — | ETF - FIXED INCOME | 33739Q200 |
| FSIG | FIRST TRUST LMT DR INV GRD CR ETF | 54,709 | $1,051 | 4.5% | $18.87 | — | ETF - FIXED INCOME | 33738D804 |
| — | INV QQQ ETF | 1,483 | $890 | 3.8% | $600.37 | — | ETF - EQUITY | 04609E103 |
| JNK | SPDR BLM BARCLAYS HIGH YLD BOND | 8,600 | $843 | 3.6% | $95.47 | — | ETF - FIXED INCOME | 78468R622 |
| LGOV | FIRST TRUST LONG DUR OPPO ETF | 34,543 | $751 | 3.2% | $20.84 | — | ETF - FIXED INCOME | 33738D606 |
| LVHI | FRKLN INTL LW VLTY HG DIV INDX ETF | 19,276 | $670 | 2.9% | $32.37 | — | ETF - EQUITY | 52468L505 |
| GLD | SPDR GOLD TRUST GOLD ETF | 1,403 | $499 | 2.2% | $242.13 | — | ETF - EQUITY | 78463V107 |
| FTGC | FT GLB TACTCL CMDTY ETF | 18,705 | $484 | 2.1% | $23.95 | — | ETF - EQUITY | 33739H101 |
| DVOL | FT DRSY WRIHT MOMNT AND LOW VOLT ETF | 13,224 | $469 | 2.0% | $35.46 | — | ETF - EQUITY | 33741L108 |
| SJB | PROSHARES SHORT HIGH YIELD ETF | 30,369 | $467 | 2.0% | $16.06 | — | ETF - FIXED INCOME | 74347R131 |
| HEFA | ISHR CURR HDGD MSCI ETF | 8,004 | $317 | 1.4% | $34.75 | — | ETF - EQUITY | 46434V803 |
| SPYM | SPDR S&P 500 ETF | 2,326 | $182 | 0.8% | $68.51 | — | ETF - EQUITY | 78464A854 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | 6,942 | $178 | 0.8% | $25.25 | — | ETF - FIXED INCOME | 78468R408 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | 5,985 | $149 | 0.6% | $22.40 | — | ETF - EQUITY | 53656F599 |
| IVV | ISHARES CORE S&P 500 ETF | 157 | $105 | 0.5% | $574.05 | — | ETF - EQUITY | 464287200 |
| LLY | ELI LILLY & CO | 137 | $105 | 0.5% | $820.21 | -9.5% | COMMON STOCKS | 532457108 |
| JPM | JPMORGAN CHASE & CO | 237 | $75 | 0.3% | $229.22 | +29.1% | COMMON STOCKS | 46625H100 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 885 | $73 | 0.3% | $66.14 | — | ETF - EQUITY | 46432F834 |
| GOOGL | ALPHABET INC A | 291 | $71 | 0.3% | $173.21 | +20.8% | COMMON STOCKS | 02079K305 |
| NVDA | NVIDIA CORP | 355 | $66 | 0.3% | $137.79 | +26.5% | COMMON STOCKS | 67066G104 |
| MSFT | MICROSOFT CORPORATION | 127 | $66 | 0.3% | $422.35 | +20.4% | COMMON STOCKS | 594918104 |
| GDX | VANECK GOLD MINERS ETF | 820 | $63 | 0.3% | $40.64 | — | ETF - EQUITY | 92189F106 |
| AAPL | APPLE INC | 228 | $58 | 0.3% | $234.51 | -3.8% | COMMON STOCKS | 037833100 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | 1,270 | $58 | 0.2% | $37.83 | — | ETF - EQUITY | 33734X184 |
| KIE | SPDR S&P INSURANCE ETF | 956 | $57 | 0.2% | $59.46 | — | ETF - EQUITY | 78464A789 |
| KBWB | INVSC KBW BANK ETF | 725 | $57 | 0.2% | $62.77 | — | ETF - EQUITY | 46138E628 |
| NVT | NVENT ELECTRIC PLC | 497 | $49 | 0.2% | $68.79 | +25.7% | FOREIGN COMMON STOCKS | G6700G107 |
| SSO | PROSH ULT S&P 500 2X ETF | 419 | $47 | 0.2% | $112.13 | — | ETF - EQUITY | 74347R107 |
| AVGO | BROADCOM INC | 140 | $46 | 0.2% | $182.87 | +67.2% | COMMON STOCKS | 11135F101 |
| IJR | ISHS CORE S&P SMCP ETF | 383 | $46 | 0.2% | $115.22 | — | ETF - EQUITY | 464287804 |
| SPYG | SPDR S&P 500 GROWTH ETF | 435 | $45 | 0.2% | $93.63 | — | ETF - EQUITY | 78464A409 |
| BGLD | FT GOLD STR QTR BUF ETF | 1,890 | $45 | 0.2% | $18.35 | — | ETF - EQUITY | 33733E849 |
| JNJ | JOHNSON & JOHNSON | 234 | $43 | 0.2% | $149.64 | +13.3% | COMMON STOCKS | 478160104 |
| META | META PLATFORMS INC A | 59 | $43 | 0.2% | $584.74 | +27.1% | COMMON STOCKS | 30303M102 |
| MS | MORGAN STANLEY | 268 | $43 | 0.2% | $119.58 | +22.5% | COMMON STOCKS | 617446448 |
| ABBV | ABBVIE INC | 174 | $40 | 0.2% | $179.33 | +12.6% | COMMON STOCKS | 00287Y109 |
| PH | PARKER HANNIFIN CORP | 52 | $39 | 0.2% | $655.15 | +12.2% | COMMON STOCKS | 701094104 |
| CRH | CRH PLC | 311 | $37 | 0.2% | $94.04 | +12.3% | FOREIGN COMMON STOCKS | G25508105 |
| XOM | EXXON MOBIL CORP | 330 | $37 | 0.2% | $112.36 | -2.4% | COMMON STOCKS | 30231G102 |
| GE | GENERAL ELECTRIC COMPANY | 123 | $37 | 0.2% | $181.09 | +50.6% | COMMON STOCKS | 369604301 |
| CB | CHUBB LTD | 129 | $36 | 0.2% | $282.01 | -2.4% | FOREIGN COMMON STOCKS | H1467J104 |
| AXP | AMERN EXPRESS CO | 108 | $36 | 0.2% | $283.58 | +11.6% | COMMON STOCKS | 025816109 |
| CSCO | CISCO SYSTEMS INC | 504 | $34 | 0.1% | $56.34 | +19.6% | COMMON STOCKS | 17275R102 |
| LIN | LINDE PLC NEW | 69 | $33 | 0.1% | $448.56 | +4.9% | FOREIGN COMMON STOCKS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 41 | $33 | 0.1% | $545.36 | +34.7% | COMMON STOCKS | 38141G104 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 267 | $32 | 0.1% | $94.18 | — | ETF - EQUITY | 46138E339 |
| V | VISA INC CL A | 93 | $32 | 0.1% | $300.94 | +14.7% | COMMON STOCKS | 92826C839 |
| TSM | TAIWAN SEMICON MFG CO | 113 | $32 | 0.1% | $192.06 | — | FOREIGN COMMON STOCKS | 874039100 |
| PHM | PULTEGROUP INC | 238 | $31 | 0.1% | $128.60 | -3.7% | COMMON STOCKS | 745867101 |
| TLT | ISHS 20 TRSY ETF | 348 | $31 | 0.1% | $88.71 | — | ETF - FIXED INCOME | 464287432 |
| BAC | BANK AMERICA CORP | 592 | $31 | 0.1% | $42.86 | +12.8% | COMMON STOCKS | 060505104 |
| TIP | ISHS TIPS BD ETF | 265 | $29 | 0.1% | $106.55 | — | ETF - FIXED INCOME | 464287176 |
| DUK | DUKE ENERGY CORP | 236 | $29 | 0.1% | $108.94 | +10.0% | COMMON STOCKS | 26441C204 |
| KO | COCA COLA COMPANY | 436 | $29 | 0.1% | $63.14 | +7.6% | COMMON STOCKS | 191216100 |
| FITB | FIFTH THIRD BANCORP | 631 | $28 | 0.1% | $42.55 | +1.1% | COMMON STOCKS | 316773100 |
| CLS | CELESTICA INC | 113 | $28 | 0.1% | $79.03 | +155.1% | FOREIGN COMMON STOCKS | 15101Q207 |
| MCK | MCKESSON CORP | 36 | $28 | 0.1% | $558.45 | +25.9% | COMMON STOCKS | 58155Q103 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 1,444 | $28 | 0.1% | $10.99 | — | FOREIGN COMMON STOCKS | 05946K101 |
| PLD | PROLOGIS, INC. | 242 | $28 | 0.1% | $108.21 | +0.1% | REAL ESTATE INVESTMENT | 74340W103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 163 | $27 | 0.1% | $128.91 | +19.7% | COMMON STOCKS | 75513E101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 165 | $27 | 0.1% | $133.84 | +23.4% | COMMON STOCKS | 718172109 |
| LDOS | LEIDOS HOLDINGS INC | 139 | $26 | 0.1% | $146.85 | +18.1% | COMMON STOCKS | 525327102 |
| CMI | CUMMINS INC | 62 | $26 | 0.1% | $342.25 | +11.2% | COMMON STOCKS | 231021106 |
| SO | SOUTHERN COMPANY | 271 | $26 | 0.1% | $84.51 | +9.1% | COMMON STOCKS | 842587107 |
| WFC | WELLS FARGO & CO NEW | 301 | $25 | 0.1% | $66.67 | +20.7% | COMMON STOCKS | 949746101 |
| LQD | ISHS INVSTMNT BD ETF | 223 | $25 | 0.1% | $106.93 | — | ETF - FIXED INCOME | 464287242 |
| T | AT&T INC | 865 | $24 | 0.1% | $21.59 | +30.0% | COMMON STOCKS | 00206R102 |
| AZN | ASTRAZENECA PLC ADR | 318 | $24 | 0.1% | $71.93 | — | FOREIGN COMMON STOCKS | 046353108 |
| SYK | STRYKER CORP | 65 | $24 | 0.1% | $366.75 | +4.8% | COMMON STOCKS | 863667101 |
| GFI | GOLD FIELDS LTD ADR NEW | 562 | $24 | 0.1% | $22.47 | — | FOREIGN COMMON STOCKS | 38059T106 |
| WMT | WALMART INC | 228 | $23 | 0.1% | $85.90 | +15.5% | COMMON STOCKS | 931142103 |
| BLK | BLACKROCK FDG INC | 20 | $23 | 0.1% | $991.05 | +11.9% | COMMON STOCKS | 09290D101 |
| CWB | SPDR BLOOMBERG CONV ETF | 256 | $23 | 0.1% | $90.50 | — | ETF - FIXED INCOME | 78464A359 |
| CI | CIGNA CORP | 79 | $23 | 0.1% | $311.80 | -6.0% | COMMON STOCKS | 125523100 |
| EMB | ISHARES JPMORGAN USD EMERG MARKETS BOND | 236 | $22 | 0.1% | $93.10 | — | ETF - FIXED INCOME | 464288281 |
| TD | TORONTO DOMINION BK | 279 | $22 | 0.1% | $60.73 | +23.6% | FOREIGN COMMON STOCKS | 891160509 |
| NVS | NOVARTIS AG SPON ADR | 173 | $22 | 0.1% | $103.98 | — | FOREIGN COMMON STOCKS | 66987V109 |
| AFL | AFLAC INC | 196 | $22 | 0.1% | $106.42 | -2.1% | COMMON STOCKS | 001055102 |
| MCD | MCDONALDS CORP | 72 | $22 | 0.1% | $292.38 | +3.1% | COMMON STOCKS | 580135101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 79 | $22 | 0.1% | $273.65 | — | ETF - EQUITY | 464289438 |
| WSM | WILLIAMS SONOMA INC | 110 | $22 | 0.1% | $156.02 | +22.0% | COMMON STOCKS | 969904101 |
| WMB | WILLIAMS COS INC DEL | 336 | $21 | 0.1% | $51.79 | +11.6% | COMMON STOCKS | 969457100 |
| FDN | FT DJ INTERNET INDX ETF | 74 | $21 | 0.1% | $247.46 | — | ETF - EQUITY | 33733E302 |
| ABT | ABBOTT LABORATORIES | 151 | $20 | 0.1% | $118.94 | +9.8% | COMMON STOCKS | 002824100 |
| JHG | JANUS HENDERSON GROUP PLC | 454 | $20 | 0.1% | $42.51 | +1.6% | FOREIGN COMMON STOCKS | G4474Y214 |
| EME | EMCOR GROUP INC | 31 | $20 | 0.1% | $472.15 | +28.4% | COMMON STOCKS | 29084Q100 |
| OMC | OMNICOM GROUP INC | 246 | $20 | 0.1% | $94.06 | -21.0% | COMMON STOCKS | 681919106 |
| IBM | INTL BUSINESS MACHS CORP | 71 | $20 | 0.1% | $227.40 | +14.1% | COMMON STOCKS | 459200101 |
| TEL | TE CONNECTIVITY PLC | 91 | $20 | 0.1% | $149.70 | +33.6% | FOREIGN COMMON STOCKS | G87052109 |
| VSS | VNGRD ALL WRLD SMCP ETF | 138 | $20 | 0.1% | $114.48 | — | ETF - EQUITY | 922042718 |
| HD | HOME DEPOT INC | 48 | $19 | 0.1% | $397.26 | -2.0% | COMMON STOCKS | 437076102 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 133 | $19 | 0.1% | $130.83 | — | ETF - EQUITY | 464287150 |
| G | GENPACT LTD | 462 | $19 | 0.1% | $47.17 | -7.1% | FOREIGN COMMON STOCKS | G3922B107 |
| FN | FABRINET | 52 | $19 | 0.1% | $238.35 | +38.2% | FOREIGN COMMON STOCKS | G3323L100 |
| SAN | BANCO SANTANDER S A ADR | 1,776 | $19 | 0.1% | $8.30 | — | FOREIGN COMMON STOCKS | 05964H105 |
| AMZN | AMAZON.COM INC | 82 | $18 | 0.1% | $204.50 | +10.7% | COMMON STOCKS | 023135106 |
| WM | WASTE MANAGEMENT, INC. | 81 | $18 | 0.1% | $212.61 | +5.2% | COMMON STOCKS | 94106L109 |
| FOXA | FOX CORP | 283 | $18 | 0.1% | $51.75 | +11.5% | COMMON STOCKS | 35137L105 |
| NTAP | NETAPP INC | 150 | $18 | 0.1% | $119.15 | -7.0% | COMMON STOCKS | 64110D104 |
| SMFG | SUMITOMO MITSUI FINL | 1,031 | $17 | 0.1% | $14.62 | — | FOREIGN COMMON STOCKS | 86562M209 |
| CARR | CARRIER GLOBAL CORP | 289 | $17 | 0.1% | $71.43 | -5.3% | COMMON STOCKS | 14448C104 |
| PG | PROCTER & GAMBLE CO | 109 | $17 | 0.1% | $165.73 | -6.5% | COMMON STOCKS | 742718109 |
| RY | ROYAL BANK CDA MONTREAL | 113 | $17 | 0.1% | $123.44 | +11.7% | FOREIGN COMMON STOCKS | 780087102 |
| NGG | NATL GRID ADR NEW 2017 | 227 | $16 | 0.1% | $62.59 | — | FOREIGN COMMON STOCKS | 636274409 |
| ALLE | ALLEGION PUBLIC LTD | 93 | $16 | 0.1% | $149.01 | +10.8% | FOREIGN COMMON STOCKS | G0176J109 |
| VZ | VERIZON COMMUNICATIONS, INC. | 375 | $16 | 0.1% | $39.48 | +7.6% | COMMON STOCKS | 92343V104 |
| CPA | COPA HOLDINGS SA CL A | 137 | $16 | 0.1% | $99.24 | +12.8% | FOREIGN COMMON STOCKS | P31076105 |
| DIS | WALT DISNEY CO | 142 | $16 | 0.1% | $103.71 | +12.8% | COMMON STOCKS | 254687106 |
| CEG | CONSTELLATN ENERGY CORP | 49 | $16 | 0.1% | $266.45 | +20.9% | COMMON STOCKS | 21037T109 |
| CVX | CHEVRON CORP | 103 | $16 | 0.1% | $146.83 | +3.7% | COMMON STOCKS | 166764100 |
| STNE | STONECO LTD A | 835 | $16 | 0.1% | $16.04 | — | FOREIGN COMMON STOCKS | G85158106 |
| CW | CURTISS WRIGHT CORP DE | 29 | $16 | 0.1% | $359.29 | +37.0% | COMMON STOCKS | 231561101 |
| TM | TOYOTA MOTOR ADR REP 10 CORP | 82 | $16 | 0.1% | $186.48 | — | FOREIGN COMMON STOCKS | 892331307 |
| AJG | ARTHUR J GALLAGHER | 50 | $15 | 0.1% | $291.20 | +3.1% | COMMON STOCKS | 363576109 |
| RPRX | ROYALTY PHARMA PLC A | 433 | $15 | 0.1% | $36.20 | 0.0% | FOREIGN COMMON STOCKS | G7709Q104 |
| SPG | SIMON PPTY GRP INC NEW | 80 | $15 | 0.1% | $165.60 | +2.1% | REAL ESTATE INVESTMENT | 828806109 |
| PGR | PROGRESSIVE CORP OH | 60 | $15 | 0.1% | $257.53 | -10.0% | COMMON STOCKS | 743315103 |
| XLC | COMMUNICATION SVCS SELECT SECTOR SPDR | 125 | $15 | 0.1% | $98.45 | — | ETF - EQUITY | 81369Y852 |
| DHR | DANAHER CORP | 74 | $15 | 0.1% | $242.96 | -18.4% | COMMON STOCKS | 235851102 |
| CTAS | CINTAS CORP | 71 | $15 | 0.1% | $208.34 | +2.2% | COMMON STOCKS | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 49 | $14 | 0.1% | $289.99 | +2.7% | COMMON STOCKS | 053015103 |
| COR | CENCORA INC | 46 | $14 | 0.1% | $244.03 | +20.3% | COMMON STOCKS | 03073E105 |
| HSY | HERSHEY COMPANY | 76 | $14 | 0.1% | $179.65 | 0.0% | COMMON STOCKS | 427866108 |
| SPGI | S&P GLOBAL INC | 29 | $14 | 0.1% | $502.92 | +6.1% | COMMON STOCKS | 78409V104 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 101 | $14 | 0.1% | $139.67 | — | ETF - EQUITY | 464287473 |
| ACGL | ARCH CAPITAL GROUP LTD | 155 | $14 | 0.1% | $97.31 | -7.9% | FOREIGN COMMON STOCKS | G0450A105 |
| ANET | ARISTA NETWORKS INC | 96 | $14 | 0.1% | $102.52 | +25.6% | COMMON STOCKS | 040413205 |
| STRL | STERLING INFRASTRUCTURE INC | 41 | $14 | 0.1% | $173.27 | +63.8% | COMMON STOCKS | 859241101 |
| LNG | CHENIERE ENERGY INC NEW | 59 | $14 | 0.1% | $216.97 | +8.3% | COMMON STOCKS | 16411R208 |
| NICE | NICE LTD SPON ADR | 93 | $13 | 0.1% | $169.37 | — | FOREIGN COMMON STOCKS | 653656108 |
| XLF | FINL SEL SECT SPDR ETF | 248 | $13 | 0.1% | $48.52 | — | ETF - EQUITY | 81369Y605 |
| BABA | ALIBABA GROUP HOLDING LTD | 73 | $13 | 0.1% | $84.79 | — | FOREIGN COMMON STOCKS | 01609W102 |
| ENSG | ENSIGN GROUP INC | 73 | $13 | 0.1% | $143.09 | +11.3% | COMMON STOCKS | 29358P101 |
| COST | COSTCO WHOLESALE CORP | 13 | $12 | 0.1% | $922.64 | +3.7% | COMMON STOCKS | 22160K105 |
| — | PROSHARES ULTRASHORT S&P 500 ETF | 831 | $12 | 0.1% | $14.45 | — | ETF - EQUITY | 74347G416 |
| CHKP | CHECK POINT SFTWARE TECH | 58 | $12 | 0.1% | $195.13 | +3.3% | FOREIGN COMMON STOCKS | M22465104 |
| AIZ | ASSURANT INC | 55 | $12 | 0.1% | $204.34 | -1.3% | COMMON STOCKS | 04621X108 |
| KLAC | KLA CORP | 11 | $12 | 0.1% | $669.07 | +39.1% | COMMON STOCKS | 482480100 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 58 | $12 | 0.1% | $195.06 | -7.9% | COMMON STOCKS | 913903100 |
| XLI | INDL SEL SECTOR SPDR ETF | 75 | $12 | 0.0% | $132.51 | — | ETF - EQUITY | 81369Y704 |
| CBOE | CBOE GLOBAL MARKETS INC | 46 | $11 | 0.0% | $222.22 | +8.1% | COMMON STOCKS | 12503M108 |
| XLK | TECH SEL SECT SPDR ETF | 40 | $11 | 0.0% | $234.04 | — | ETF - EQUITY | 81369Y803 |
| WTFC | WINTRUST FINANCIAL CORP | 85 | $11 | 0.0% | $114.70 | +15.1% | COMMON STOCKS | 97650W108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 62 | $11 | 0.0% | $164.17 | — | ETF - EQUITY | 464287630 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | 253 | $11 | 0.0% | $42.61 | — | ETF - FIXED INCOME | 46434V407 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 61 | $11 | 0.0% | $166.21 | — | ETF - EQUITY | 33733E203 |
| DOCU | DOCUSIGN INC | 147 | $11 | 0.0% | $80.00 | -3.7% | COMMON STOCKS | 256163106 |
| LOGI | LOGITECH INTL SA | 94 | $10 | 0.0% | $81.51 | +21.8% | FOREIGN COMMON STOCKS | H50430232 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | 92 | $10 | 0.0% | $104.13 | — | ETF - EQUITY | 33734X143 |
| ATO | ATMOS ENERGY CORP | 58 | $10 | 0.0% | $145.21 | +10.2% | COMMON STOCKS | 049560105 |
| ACN | ACCENTURE PLC IRELD CL A | 40 | $10 | 0.0% | $329.91 | -21.0% | FOREIGN COMMON STOCKS | G1151C101 |
| IEF | ISHS 7-10Y TRSY ETF | 102 | $10 | 0.0% | $93.19 | — | ETF - FIXED INCOME | 464287440 |
| AYI | ACUITY INC | 28 | $10 | 0.0% | $301.63 | +5.6% | COMMON STOCKS | 00508Y102 |
| PYPL | PAYPAL HOLDINGS, INC. | 143 | $10 | 0.0% | $83.80 | -16.1% | COMMON STOCKS | 70450Y103 |
| LRN | STRIDE INC | 64 | $10 | 0.0% | $144.99 | +1.1% | COMMON STOCKS | 86333M108 |
| CACI | CACI INTERNATIONAL CL A INC | 19 | $9 | 0.0% | $458.78 | +5.4% | COMMON STOCKS | 127190304 |
| OSIS | OSI SYSTEMS INC | 38 | $9 | 0.0% | $172.94 | +32.0% | COMMON STOCKS | 671044105 |
| IEI | ISHS 3-7Y TRSY BD ETF | 79 | $9 | 0.0% | $118.10 | — | ETF - FIXED INCOME | 464288661 |
| NTES | NETEASE INC SPON ADR | 62 | $9 | 0.0% | $134.58 | — | FOREIGN COMMON STOCKS | 64110W102 |
| GRMN | GARMIN LTD | 38 | $9 | 0.0% | $212.50 | +7.8% | FOREIGN COMMON STOCKS | H2906T109 |
| XLY | CONS DSCR SEL SPDR ETF | 39 | $9 | 0.0% | $231.80 | — | ETF - EQUITY | 81369Y407 |
| FLOT | ISHS FLTG RT BOND ETF | 182 | $9 | 0.0% | $50.88 | — | ETF - FIXED INCOME | 46429B655 |
| NFG | NATIONAL FUEL GAS CO | 100 | $9 | 0.0% | $81.10 | +7.5% | COMMON STOCKS | 636180101 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 134 | $9 | 0.0% | $64.63 | — | ETF - EQUITY | 33734X101 |
| BYD | BOYD GAMING CORP | 105 | $9 | 0.0% | $83.67 | 0.0% | COMMON STOCKS | 103304101 |
| IGSB | ISHS 1-5 INVT GR CRP ETF | 170 | $9 | 0.0% | $51.76 | — | ETF - FIXED INCOME | 464288646 |
| MBB | ISHS MBS ETF | 94 | $9 | 0.0% | $91.74 | — | ETF - FIXED INCOME | 464288588 |
| RL | POLO RALPH LAUREN CORP | 28 | $9 | 0.0% | $209.74 | +41.3% | COMMON STOCKS | 751212101 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 61 | $9 | 0.0% | $128.93 | — | ETF - EQUITY | 464287481 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 27 | $9 | 0.0% | $320.04 | — | ETF - EQUITY | 464287648 |
| SU | SUNCOR ENERGY INC NEW | 203 | $8 | 0.0% | $36.93 | +8.6% | FOREIGN COMMON STOCKS | 867224107 |
| SFM | SPROUTS FARMERS MARKET, INC. | 76 | $8 | 0.0% | $139.66 | +4.2% | COMMON STOCKS | 85208M102 |
| BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | 152 | $8 | 0.0% | $52.64 | — | ETF - FIXED INCOME | 092528603 |
| PNR | PENTAIR PLC | 72 | $8 | 0.0% | $100.09 | +6.4% | FOREIGN COMMON STOCKS | G7S00T104 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | 279 | $8 | 0.0% | $27.49 | — | REAL ESTATE INVESTMENT | 11120U105 |
| HYDB | ISHARES HIGH YIELD SYS BND ETF | 161 | $8 | 0.0% | $47.01 | — | ETF - FIXED INCOME | 46435G250 |
| EOG | EOG RESOURCES INC | 68 | $8 | 0.0% | $122.05 | -3.4% | COMMON STOCKS | 26875P101 |
| FXG | FIRST TR CONSUMR STAPLS ALPHADEX ETF | 119 | $7 | 0.0% | $64.05 | — | ETF - EQUITY | 33734X119 |
| — | UNILEVER PLC SPONS ADR | 119 | $7 | 0.0% | $58.22 | — | FOREIGN COMMON STOCKS | 904767704 |
| IGLB | ISHS 10 INV GR CORP ETF | 135 | $7 | 0.0% | $49.40 | — | ETF - FIXED INCOME | 464289511 |
| UBER | UBER TECHNOLOGIES INC | 67 | $7 | 0.0% | $73.04 | +28.0% | COMMON STOCKS | 90353T100 |
| DORM | DORMAN PRODS INC | 41 | $6 | 0.0% | $129.06 | +11.1% | COMMON STOCKS | 258278100 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 119 | $6 | 0.0% | $50.65 | — | ETF - FIXED INCOME | 46641Q837 |
| ADBE | ADOBE INC | 17 | $6 | 0.0% | $464.83 | -22.8% | COMMON STOCKS | 00724F101 |
| UTHR | UNITED THERAPEUTICS CORP | 14 | $6 | 0.0% | $351.72 | -4.4% | COMMON STOCKS | 91307C102 |
| HYLS | FT TACT HI YLD ETF | 134 | $6 | 0.0% | $41.33 | — | ETF - FIXED INCOME | 33738D408 |
| HIG | HARTFORD INS GROUP INC | 42 | $6 | 0.0% | $113.24 | +12.5% | COMMON STOCKS | 416515104 |
| NRG | NRG ENERGY INC NEW | 34 | $6 | 0.0% | $91.23 | +70.2% | COMMON STOCKS | 629377508 |
| CART | MAPLEBEAR INC | 146 | $5 | 0.0% | $44.22 | +4.1% | COMMON STOCKS | 565394103 |
| MINT | PIMCO ENH SHRT MATY ETF | 53 | $5 | 0.0% | $100.46 | — | ETF - FIXED INCOME | 72201R833 |
| VST | VISTRA CORP | 27 | $5 | 0.0% | $138.94 | +42.3% | COMMON STOCKS | 92840M102 |
| IDV | ISHS INTL SEL DIV ETF | 140 | $5 | 0.0% | $31.57 | — | ETF - EQUITY | 464288448 |
| PFF | ISHS PFD & INCM SECS ETF | 158 | $5 | 0.0% | $31.62 | — | ETF - FIXED INCOME | 464288687 |
| CTRA | COTERRA ENERGY INC | 203 | $5 | 0.0% | $24.64 | -3.4% | COMMON STOCKS | 127097103 |
| VIPS | VIPSHOP HLDGS LTD | 233 | $5 | 0.0% | $19.64 | — | FOREIGN COMMON STOCKS | 92763W103 |
| LQDH | ISHS INT RT HDG CORP ETF | 48 | $4 | 0.0% | $92.74 | — | ETF - FIXED INCOME | 46431W705 |
| SYF | SYNCHRONY FINANCIAL | 63 | $4 | 0.0% | $60.06 | +20.0% | COMMON STOCKS | 87165B103 |
| FISV | FISERV INC | 33 | $4 | 0.0% | $204.14 | -29.8% | COMMON STOCKS | 337738108 |
| EXEL | EXELIXIS INC | 96 | $4 | 0.0% | $39.97 | +0.6% | COMMON STOCKS | 30161Q104 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 64 | $4 | 0.0% | $54.13 | — | ETF - EQUITY | 33734X135 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 69 | $4 | 0.0% | $51.89 | — | ETF - FIXED INCOME | 092528504 |
| DHI | DR HORTON INC | 21 | $4 | 0.0% | $164.94 | -5.0% | COMMON STOCKS | 23331A109 |
| EG | EVEREST GROUP LTD | 10 | $4 | 0.0% | $369.02 | -8.5% | FOREIGN COMMON STOCKS | G3223R108 |
| DVYE | ISHS EMG MKT DIV ETF | 114 | $3 | 0.0% | $29.69 | — | ETF - EQUITY | 464286319 |
| SHY | ISHS 1-3YR TRSRY ETF | 39 | $3 | 0.0% | $82.43 | — | ETF - FIXED INCOME | 464287457 |
| INGR | INGREDION INC | 26 | $3 | 0.0% | $140.75 | -8.4% | COMMON STOCKS | 457187102 |
| NEM | NEWMONT CORP | 33 | $3 | 0.0% | $69.39 | 0.0% | COMMON STOCKS | 651639106 |
| SNA | SNAP ON INC | 8 | $3 | 0.0% | $327.46 | -1.1% | COMMON STOCKS | 833034101 |
| QLTA | ISHARES AAA A RATED COR BOND ETF | 55 | $3 | 0.0% | $47.04 | — | ETF - FIXED INCOME | 46429B291 |
| MTG | M G I C INVT CORP | 90 | $3 | 0.0% | $24.98 | +9.1% | COMMON STOCKS | 552848103 |
| UAL | UNITED AIRLINES HOLDINGS | 26 | $3 | 0.0% | $76.69 | +25.4% | COMMON STOCKS | 910047109 |
| TMHC | TAYLOR MORRISON HOME A | 36 | $2 | 0.0% | $65.58 | +0.4% | COMMON STOCKS | 87724P106 |
| QCOM | QUALCOMM INC | 14 | $2 | 0.0% | $159.52 | -1.5% | COMMON STOCKS | 747525103 |
| PPC | PILGRIMS PRIDE CORP NEW | 50 | $2 | 0.0% | $48.69 | -6.8% | COMMON STOCKS | 72147K108 |
| SHV | ISHS SHORT TREASURY ETF | 17 | $2 | 0.0% | $110.42 | — | ETF - FIXED INCOME | 464288679 |
| IGIB | ISHS 5-10 I/GRD CORP ETF | 33 | $2 | 0.0% | $53.65 | — | ETF - FIXED INCOME | 464288638 |
| EEM | ISHS MSCI EMG MKT ETF | 32 | $2 | 0.0% | $41.82 | — | ETF - EQUITY | 464287234 |
| EMHY | ISHARES JP MRGN EM HIGH YLD BD ETF | 43 | $2 | 0.0% | $37.98 | — | ETF - FIXED INCOME | 464286285 |
| USMV | ISHS USA MIN VOL FCT ETF | 16 | $2 | 0.0% | $93.46 | — | ETF - EQUITY | 46429B697 |
| CTA | SIMPLIFY MANAGED FUTURS STRGY ETF | 39 | $1 | 0.0% | $27.20 | — | ETF - EQUITY | 82889N699 |
| GLDM | SPDR GOLD MINISHARES | 14 | $1 | 0.0% | $53.15 | — | ETF - EQUITY | 98149E303 |
| SLV | ISHARES SILVER TRUST ETF | 20 | $1 | 0.0% | $30.37 | — | ETF - EQUITY | 46428Q109 |
| SIL | GLOBAL X SILVER MINERS ETF | 11 | $1 | 0.0% | $41.52 | — | ETF - EQUITY | 37954Y848 |
| GII | SPDR S&P GLB INFRA ETF | 10 | $1 | 0.0% | $67.30 | — | ETF - EQUITY | 78463X855 |
| OGE | OGE ENERGY CORP | 15 | $1 | 0.0% | $41.63 | +7.5% | COMMON STOCKS | 670837103 |
| BTAL | AGF US MKT NEUTRL ANTI BETA ETF | 43 | $1 | 0.0% | $15.93 | — | ETF - EQUITY | 00110G408 |
| AMLP | ALPS ALERIAN MLP ETF | 12 | $1 | 0.0% | $48.18 | — | ETF - EQUITY | 00162Q452 |
| GUNR | FLEXSHARES UPSTREAM NATURAL IDX ETF | 10 | $0 | 0.0% | $38.71 | — | ETF - EQUITY | 33939L407 |
| EMLC | VANECK J P MORGAN EM LCL CRY BND ETF | 17 | $0 | 0.0% | $25.53 | — | ETF - FIXED INCOME | 92189H300 |
| SPSB | SPDR BLOOMBERG BARCLAYS SHRT TRM BD | 14 | $0 | 0.0% | $30.19 | — | ETF - FIXED INCOME | 78464A474 |
| BIZD | VANECK BDC INCOME ETF | 26 | $0 | 0.0% | $16.34 | — | ETF - EQUITY | 92189F411 |
| UNH | UNITEDHEALTH GROUP INC | 1 | $0 | 0.0% | $552.89 | -45.9% | COMMON STOCKS | 91324P102 |
| ICVT | ISHS CONV BOND ETF | 3 | $0 | 0.0% | $85.88 | — | ETF - FIXED INCOME | 46435G102 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 7 | $0 | 0.0% | $41.62 | — | ETF - FIXED INCOME | 78467V608 |
| FPI | FARMLAND PARTNERS INC | 26 | $0 | 0.0% | $11.60 | — | REAL ESTATE INVESTMENT | 31154R109 |
| SPLB | SPDR LONG TERM CORP ETF | 12 | $0 | 0.0% | $23.08 | — | ETF - FIXED INCOME | 78464A367 |
| BKLN | INV SENIOR LOAN ETF | 13 | $0 | 0.0% | $21.07 | — | ETF - FIXED INCOME | 46138G508 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 11 | $0 | 0.0% | $24.27 | — | ETF - FIXED INCOME | 35473P595 |
| HYGH | ISHARES RATE HEDGED HI YLD | 3 | $0 | 0.0% | $86.48 | — | ETF - FIXED INCOME | 46431W606 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 7 | $0 | 0.0% | $37.00 | — | ETF - EQUITY | 69374H766 |
| TFLR | T ROWE PRICE FLOATING RATE ETF | 5 | $0 | 0.0% | $51.40 | — | ETF - FIXED INCOME | 87283Q883 |
| JBBB | JANUS HENDERSON B BBB CLO ETF | 5 | $0 | 0.0% | $48.20 | — | ETF - EQUITY | 47103U753 |
| AMAT | APPLIED MATERIALS INC | 1 | $0 | 0.0% | $179.18 | +0.9% | COMMON STOCKS | 038222105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1 | $0 | 0.0% | $158.93 | +20.4% | COMMON STOCKS | 65336K103 |
| TXN | TEXAS INSTRUMENTS INC | 1 | $0 | 0.0% | $191.78 | +0.8% | COMMON STOCKS | 882508104 |
| SBUX | STARBUCKS CORP | 1 | $0 | 0.0% | $93.94 | -5.7% | COMMON STOCKS | 855244109 |
| MRK | MERCK & COMPANY INC | 2 | $0 | 0.0% | $98.70 | -17.9% | COMMON STOCKS | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 1 | $0 | 0.0% | $75.03 | -3.7% | COMMON STOCKS | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 1 | $0 | 0.0% | $53.97 | +8.4% | COMMON STOCKS | 892356106 |