# OAKWORTH CAPITAL, INC.: Form 13F holdings

An institutional investment manager in BIRMINGHAM, AL. SEC CIK 1588871.

- Quarter ended: 2026-06-30
- Filed: 2026-07-22
- Reported value: $2.10bn
- Positions: 939 (1354 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1588871/000114036126029253/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR RUSSELL 1000 VALUE ETF | Exchange Traded Fund | $213.4m | 10.2% | 877,912 |  | Added +15,615 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | $182.4m | 8.7% | 1,473,997 |  | Added +1,113,164 |
| VANGUARD TTL BD MKT | Exchange Traded Fund | $172.4m | 8.2% | 2,353,787 |  | Added +146,945 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | Exchange Traded Fund | $170.1m | 8.1% | 2,400,305 |  | Added +63,061 |
| ISHARES TR RUSSELL MID-CAP ETF | Exchange Traded Fund | $136.6m | 6.5% | 1,239,128 |  | Added +23,212 |
| VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | Exchange Traded Fund | $103.2m | 4.9% | 1,308,576 |  | Added +47,982 |
| ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | $68.4m | 3.3% | 462,139 |  | Added +5,403 |
| ISHARES 0-1 YEAR TREASURY BOND | MUTUAL FUND/COR | $67.3m | 3.2% | 610,581 |  | Reduced −88,137 |
| [JP MORGAN CHASE & CO (JPM)](/companies/jpm.md) | COMMON STOCK | $67.1m | 3.2% | 203,525 |  | Added +2,802 |
| [ALPHABET INC SR (GOOGL)](/companies/googl.md) | COMMON STOCK | $60.9m | 2.9% | 171,555 |  | Reduced −5,332 |
| [SPDR GOLD SHARES (MKT) (GLD)](/companies/gld.md) | MUTUAL FUND/STO | $57.3m | 2.7% | 155,287 |  | Added +19,328 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF | Exchange Traded Fund | $50.1m | 2.4% | 851,504 |  | Added +51,437 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | Exchange Traded Fund | $47.8m | 2.3% | 474,420 |  | Added +114,952 |
| [APPLE INC (AAPL)](/companies/aapl.md) | Common Stock | $44.8m | 2.1% | 154,156 |  | Reduced −966 |
| [WALMART, INC. (WMT)](/companies/wmt.md) | Common Stock | $44.4m | 2.1% | 398,156 |  | Reduced −11,184 |
| J P MORGAN EXCHANGE-TRADED FD | Exchange Traded Fund | $42.9m | 2.0% | 761,974 |  | Added +35,403 |
| ISHARES US HEALTHCARE (MKT) | MUTUAL FUND/STO | $41.0m | 1.9% | 609,679 |  | Added +192,446 |
| TECHNOLOGY SECTOR SPDR TR | Exchange Traded Fund | $38.6m | 1.8% | 204,424 |  | Reduced −702 |
| ISHARES S&P 100 ETF | Exchange Traded Fund | $36.9m | 1.8% | 100,765 |  | Reduced −91 |
| STATE STREET ENERGY SELECT | MUTUAL FUND/STO | $34.9m | 1.7% | 658,764 |  | Reduced −22,276 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | Common Stock | $25.2m | 1.2% | 444,065 |  | Added +3,684 |
| [GENERAL DYNAMICS CORPORATION (GD)](/companies/gd.md) | Common Stock | $21.4m | 1.0% | 59,892 |  | Added +2,549 |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | MUTUAL FUND/STO | $20.6m | 1.0% | 27,612 |  | Reduced −349 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COMMON STOCK | $17.8m | 0.8% | 47,417 |  | Reduced −179 |
| [NVIDIA CORPORATION SR NT (NVDA)](/companies/nvda.md) | COMMON STOCK | $17.0m | 0.8% | 85,313 |  | Reduced −152 |
| [INVESCO DB AGRICULTURE FUND (DBA)](/companies/dba.md) | Exchange Traded Fund | $14.0m | 0.7% | 524,364 |  | New +524,364 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COMMON STOCK | $11.3m | 0.5% | 9,768 |  | Reduced −33 |
| [ALPHABET INC SR (GOOGL)](/companies/googl.md) | COMMON STOCK | $10.4m | 0.5% | 29,129 |  | Added +46 |
| [OAKWORTH CAP INC (OAKC)](/companies/oakc.md) | Common Stock | $7.8m | 0.4% | 202,915 |  | Reduced −970 |
| [AMAZON.COM, INC (AMZN)](/companies/amzn.md) | Common Stock | $7.2m | 0.3% | 30,000 |  | Added +1,090 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | Common Stock | $6.7m | 0.3% | 17,861 |  | Reduced −1,233 |
| [LAM RESEARCH CORP NEW (LRCX)](/companies/lrcx.md) | Common Stock | $5.7m | 0.3% | 13,310 |  | Unchanged |
| EXXON MOBIL CORP COM | Common Stock | $5.7m | 0.3% | 41,823 |  | Added +1,695 |
| [BERKSHIRE HATHAWAY INC (BRK-B)](/companies/brk-b.md) | COMMON STOCK | $5.7m | 0.3% | 11,389 |  | Added +160 |
| [ELI LILLY & CO SR NT (LLY)](/companies/lly.md) | COMMON STOCK | $5.6m | 0.3% | 4,682 |  | Reduced −7 |
| [Globe Life Inc. (GL)](/companies/gl.md) | Common Stock | $5.1m | 0.2% | 28,471 |  | Reduced −646 |
| [SOUTHERN CO SR GLBL (SO)](/companies/so.md) | COMMON STOCK | $4.9m | 0.2% | 51,599 |  | Reduced −689 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COMMON STOCK | $4.8m | 0.2% | 37,177 |  | Reduced −1,830 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | Common Stock | $4.7m | 0.2% | 18,417 |  | Reduced −26 |
| VANGUARD BALANCED INDEX FUND ADMIRAL CLASS | Mutual Fund | $4.7m | 0.2% | 86,004 |  | Reduced −18 |
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund | $4.5m | 0.2% | 6,008 |  | Reduced −23 |
| VANGUARD TOTAL STOCK MARKET VIPERS | Exchange Traded Fund | $4.1m | 0.2% | 11,171 |  | Added +7,067 |
| [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | Common Stock | $3.8m | 0.2% | 23,040 |  | Added +413 |
| [COCA-COLA CO (KO)](/companies/ko.md) | Common Stock | $3.8m | 0.2% | 46,609 |  | Added +254 |
| [CISCO SYSTEMS, INC. (CSCO)](/companies/csco.md) | Common Stock | $3.7m | 0.2% | 31,616 |  | Added +683 |
| ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | $3.7m | 0.2% | 48,178 |  | Added +546 |
| [HOME DEPOT INC. (HD)](/companies/hd.md) | Common Stock | $3.5m | 0.2% | 10,055 |  | Reduced −8 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COMMON STOCK | $3.3m | 0.2% | 3,107 |  | Reduced −393 |
| [ABBVIE INC SR NT (ABBV)](/companies/abbv.md) | COMMON STOCK | $3.2m | 0.2% | 12,650 |  | Added +1,337 |
| [VISA INC COM CL A (V)](/companies/v.md) | Common Stock | $3.0m | 0.1% | 8,625 |  | Added +199 |
| INVESCO QQQ TRUST | Exchange Traded Fund | $2.6m | 0.1% | 3,488 |  | Added +330 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COMMON STOCK | $2.5m | 0.1% | 16,784 |  | Reduced −2,185 |
| ISHARES MSCI ACWI EX US | MUTUAL FUND/STO | $2.4m | 0.1% | 31,852 |  | Unchanged |
| [APPLIED MATERIALS (AMAT)](/companies/amat.md) | Common Stock | $2.4m | 0.1% | 3,423 |  | Unchanged |
| [ORACLE CORP SR (ORCL)](/companies/orcl.md) | COMMON STOCK | $2.3m | 0.1% | 15,973 |  | Added +250 |
| [COSTCO WHOLESALE CORP (COST)](/companies/cost.md) | Common Stock | $2.2m | 0.1% | 2,379 |  | Reduced −76 |
| [UNION PACIFIC CORP. (UNP)](/companies/unp.md) | Common Stock | $2.2m | 0.1% | 7,943 |  | Reduced −450 |
| DIMENSIONAL US CORE EQUITY 2 ETF | Exchange Traded Fund | $2.1m | 0.1% | 48,424 |  | Added +1,012 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COMMON STOCK | $2.1m | 0.1% | 15,180 |  | Unchanged |
| VANGUARD GROWTH VIPERS | Exchange Traded Fund | $2.1m | <0.1% | 23,964 |  | Added +19,970 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COMMON STOCK | $2.0m | <0.1% | 22,648 |  | Added +24 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COMMON STOCK | $1.9m | <0.1% | 8,257 |  | Reduced −205 |
| [STRYKER CORP. (SYK)](/companies/syk.md) | Common Stock | $1.9m | <0.1% | 6,091 |  | Added +79 |
| EATON CORP PLC SHS ISIN#IE00B8KQN827 | Common Stock | $1.8m | <0.1% | 4,299 |  | Reduced −16 |
| VANGUARD MID-CAP VIPERS | Exchange Traded Fund | $1.8m | <0.1% | 22,324 |  | Added +16,767 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COMMON STOCK | $1.7m | <0.1% | 6,626 |  | Unchanged |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COMMON STOCK | $1.7m | <0.1% | 55,521 |  | Added +122 |
| [UNITEDHEALTH GROUP INC COM (UNH)](/companies/unh.md) | Common Stock | $1.6m | <0.1% | 3,786 |  | Reduced −29 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COMMON STOCK | $1.5m | <0.1% | 5,587 |  | Reduced −223 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COMMON STOCK | $1.5m | <0.1% | 8,681 |  | Reduced −683 |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COMMON STOCK | $1.5m | <0.1% | 26,118 |  | Reduced −1,504 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | Exchange Traded Fund | $1.5m | <0.1% | 9,066 |  | Unchanged |
| DODGE & COX INTERNATIONAL STOCK FUND | Mutual Fund | $1.5m | <0.1% | 79,719 |  | Reduced −600 |
| VANGUARD EQUITY INCOME FUND ADMIRAL CLASS | Mutual Fund | $1.5m | <0.1% | 14,832 |  | Reduced −1,674 |
| ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | $1.5m | <0.1% | 21,454 |  | Added +683 |
| VANGUARD MID-CAP VALUE ETF | Exchange Traded Fund | $1.4m | <0.1% | 7,224 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | COMMON STOCK | $1.4m | <0.1% | 2,472 |  | Reduced −223 |
| [MASTERCARD INC (MA)](/companies/ma.md) | COMMON STOCK | $1.4m | <0.1% | 2,691 |  | Added +151 |
| [TJX COMPANIES INC. (TJX)](/companies/tjx.md) | Common Stock | $1.4m | <0.1% | 9,132 |  | Reduced −27 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COMMON STOCK | $1.4m | <0.1% | 4,038 |  | Added +125 |
| [VULCAN MATERIALS COMPANY (VMC)](/companies/vmc.md) | Common Stock | $1.3m | <0.1% | 4,419 |  | Unchanged |
| ISHARES S&P 500 GROWTH ETF | Exchange Traded Fund | $1.3m | <0.1% | 9,387 |  | Reduced −39 |
| [LOWES COMPANIES INC (LOW)](/companies/low.md) | Common Stock | $1.3m | <0.1% | 5,737 |  | Added +95 |
| [ANALOG DEVICES (ADI)](/companies/adi.md) | Common Stock | $1.3m | <0.1% | 3,158 |  | Unchanged |
| [SERVISFIRST BANCSHARES INC (SFBS)](/companies/sfbs.md) | COMMON STOCK | $1.2m | <0.1% | 14,233 |  | Reduced −465 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | Common Stock | $1.2m | <0.1% | 23,992 |  | Added +34 |
| [PEPSICO INC (PEP)](/companies/pep.md) | Common Stock | $1.2m | <0.1% | 8,611 |  | Reduced −641 |
| VANGUARD LARGE CAP ETF (MKT) | MUTUAL FUND/STO | $1.2m | <0.1% | 3,435 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | Common Stock | $1.2m | <0.1% | 2,049 |  | Added +145 |
| NEOS NASDAQ 100 HIGH INCOME ETF | Exchange Traded Fund | $1.2m | <0.1% | 20,688 |  | Added +13,488 |
| [AUTOMATIC DATA PROCESSING COM (ADP)](/companies/adp.md) | Common Stock | $1.1m | <0.1% | 5,025 |  | Unchanged |
| [ENPRO INC (NPO)](/companies/npo.md) | COMMON STOCK | $1.1m | <0.1% | 3,044 |  | Unchanged |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | $1.1m | <0.1% | 10,868 |  | Added +1,113 |
| [ISHARES SILVER TRUST (MKT) (SLV)](/companies/slv.md) | MUTUAL FUND/STO | $1.1m | <0.1% | 20,430 |  | Unchanged |
| GLOBAL X FUNDS | Common Stock | $1.1m | <0.1% | 12,257 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHINES CORP (IBM)](/companies/ibm.md) | Common Stock | $1.1m | <0.1% | 3,848 |  | Added +305 |
| [ABBOTT LABS (ABT)](/companies/abt.md) | Common Stock | $1.1m | <0.1% | 11,832 |  | Added +3,916 |
| VANGUARD SMALL-CAP VIPERS | Exchange Traded Fund | $1.1m | <0.1% | 3,482 |  | Added +83 |
| ISHARES S&P MIDCAP 400 GROWTH | MUTUAL FUND/STO | $1.1m | <0.1% | 8,952 |  | Unchanged |
| VANGUARD MID-CAP GROWTH ETF | Exchange Traded Fund | $1.1m | <0.1% | 3,451 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COMMON STOCK | $1.0m | <0.1% | 1,627 |  | Added +94 |
| [RTX CORP (RTX)](/companies/rtx.md) | Common Stock | $1.0m | <0.1% | 5,399 |  | Added +175 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | Exchange Traded Fund | $999.1k | <0.1% | 1,455 |  | Reduced −45,678 |
| [HF SINCLAIR CORPORATION (DINO)](/companies/dino.md) | COMMON STOCK | $996.3k | <0.1% | 14,305 |  | Unchanged |
| ISHARES US TREASURY BOND ETF | Exchange Traded Fund | $989.3k | <0.1% | 43,677 |  | Added +224 |
| SEAGATE TECHNOLOGY HLDGS PUB LTD | Common Stock | $966.2k | <0.1% | 1,034 |  | Unchanged |
| [STEEL DYNAMICS INC COM (STLD)](/companies/stld.md) | Common Stock | $964.7k | <0.1% | 4,246 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | Common Stock | $961.2k | <0.1% | 20,146 |  | Added +38 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COMMON STOCK | $960.7k | <0.1% | 1,877 |  | Unchanged |
| [PHILIP MORRIS INTERNATIONAL INC (PM)](/companies/pm.md) | COMMON STOCK | $942.0k | <0.1% | 5,214 |  | Added +230 |
| [HERSHEY FOODS CORP (HSY)](/companies/hsy.md) | Common Stock | $925.2k | <0.1% | 5,200 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COMMON STOCK | $898.2k | <0.1% | 3,258 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | Common Stock | $850.0k | <0.1% | 2,012 |  | Added +70 |
| TRANE TECHNOLOGIES PLC | FOREIGN STOCK | $823.7k | <0.1% | 1,677 |  | Unchanged |
| [GLOBAL PAYMENTS INC (GPN)](/companies/gpn.md) | Common Stock | $821.3k | <0.1% | 11,313 |  | Unchanged |
| NEOS S&P 500 HIGH INCOME ETF | Exchange Traded Fund | $815.9k | <0.1% | 15,368 |  | Added +1,267 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COMMON STOCK | $808.0k | <0.1% | 4,378 |  | Added +24 |
| [THERMO FISHER SCIENTIFIC (TMO)](/companies/tmo.md) | Common Stock | $784.5k | <0.1% | 1,554 |  | Reduced −554 |
| ASTRAZENECA PLC ORDINARY SHARES (UK) | Common Stock | $781.0k | <0.1% | 4,201 |  | Unchanged |
| [GE VERNOVA LLC (GEV)](/companies/gev.md) | Common Stock | $763.4k | <0.1% | 662 |  | Added +11 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | Exchange Traded Fund | $736.3k | <0.1% | 13,401 |  | Added +684 |
| [AMGEN INC SR GLBL NT (AMGN)](/companies/amgn.md) | COMMON STOCK | $726.7k | <0.1% | 2,008 |  | Added +88 |
| [DISNEY (WALT) CO (DIS)](/companies/dis.md) | Common Stock | $698.9k | <0.1% | 7,287 |  | Added +209 |
| [WASTE MANAGEMENT INC NEW (WM)](/companies/wm.md) | Common Stock | $675.2k | <0.1% | 3,019 |  | Reduced −30 |
| [BLACKROCK FDG INC (BLK)](/companies/blk.md) | Common Stock | $652.0k | <0.1% | 677 |  | Reduced −36 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | Common Stock | $646.1k | <0.1% | 6,188 |  | Unchanged |
| INVESCO S&P500 EQUAL WEIGHT TECH | MUTUAL FUND/STO | $645.0k | <0.1% | 10,000 |  | Unchanged |
| [ST JOE CO (JOE)](/companies/joe.md) | COMMON STOCK | $644.8k | <0.1% | 10,296 |  | Unchanged |
| CHUBB LIMITED | FOREIGN STOCK | $638.5k | <0.1% | 1,839 |  | Added +62 |
| UTILITIES SELECT SECTOR SPDR FUND | Exchange Traded Fund | $632.9k | <0.1% | 13,974 |  | Unchanged |
| [TEXAS INSTRUMENTS INC. (TXN)](/companies/txn.md) | Common Stock | $632.2k | <0.1% | 2,120 |  | Added +518 |
| [NORFOLK SOUTHERN CORP (NSC)](/companies/nsc.md) | COMMON STOCK | $621.6k | <0.1% | 1,973 |  | Reduced −65 |
| [TAIWAN SEMICONDUCTOR (TSM)](/companies/tsm.md) | Common Stock | $612.8k | <0.1% | 1,356 |  | Reduced −754 |
| [UNITED THERAPEUTICS CORP (UTHR)](/companies/uthr.md) | COMMON STOCK | $602.0k | <0.1% | 1,111 |  | Unchanged |
| [BRISTOL MYERS SQUIBB CORPORATION (BMY)](/companies/bmy.md) | Common Stock | $599.1k | <0.1% | 10,513 |  | Reduced −133 |
| [GILEAD SCIENCE INC. (GILD)](/companies/gild.md) | Common Stock | $592.1k | <0.1% | 4,689 |  | Unchanged |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COMMON STOCK | $583.1k | <0.1% | 2,084 |  | Reduced −85 |
| [CORNING INC (GLW)](/companies/glw.md) | COMMON STOCK | $582.1k | <0.1% | 2,279 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | Common Stock | $581.8k | <0.1% | 1,552 |  | Added +60 |
| ISHARES BIOTECHNOLOGY ETF | Exchange Traded Fund | $574.0k | <0.1% | 3,018 |  | Added +5 |
| ISHARES RUSSELL 2000 GROWTH | MUTUAL FUND/STO | $572.4k | <0.1% | 1,453 |  | Unchanged |
| [3M CO COM (MMM)](/companies/mmm.md) | Common Stock | $566.8k | <0.1% | 3,509 |  | Reduced −67 |
| [PARKER HANNIFIN CORP (PH)](/companies/ph.md) | COMMON STOCK | $549.7k | <0.1% | 563 |  | Unchanged |
| [SYSCO CORP (SYY)](/companies/syy.md) | Common Stock | $538.8k | <0.1% | 6,447 |  | Added +346 |
| [DUKE ENERGY CORP (DUK)](/companies/duk.md) | COMMON STOCK | $526.3k | <0.1% | 4,162 |  | Unchanged |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | Common Stock | $525.7k | <0.1% | 1,945 |  | Reduced −205 |
| [GENUINE PARTS CO. (GPC)](/companies/gpc.md) | Common Stock | $525.6k | <0.1% | 4,459 |  | Reduced −33 |
| VANGUARD VALUE VIPERS | Exchange Traded Fund | $523.3k | <0.1% | 2,405 |  | Reduced −41 |
| [EXELIXIS INC COM (EXEL)](/companies/exel.md) | COMMON STOCK | $499.2k | <0.1% | 9,175 |  | Unchanged |
| [EMERSON ELEC. CO. (EMR)](/companies/emr.md) | Common Stock | $498.1k | <0.1% | 3,509 |  | Added +167 |
| [AIR PRODUCTS & CHEMICALS INC (APD)](/companies/apd.md) | COMMON STOCK | $495.6k | <0.1% | 1,668 |  | Reduced −33 |
| [VALERO ENERGY (VLO)](/companies/vlo.md) | Common Stock | $492.2k | <0.1% | 1,860 |  | Unchanged |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COMMON STOCK | $489.0k | <0.1% | 5,162 |  | Unchanged |
| [DEVON ENERGY CORP (DVN)](/companies/dvn.md) | COMMON STOCK | $488.1k | <0.1% | 11,813 |  | New +11,813 |
| [HONEYWELL INTL (HON)](/companies/hon.md) | Common Stock | $486.6k | <0.1% | 2,184 |  | New +2,184 |
| ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | $486.6k | <0.1% | 3,113 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | Common Stock | $485.5k | <0.1% | 2,184 |  | New +2,184 |
| [RYDER SYSTEMS INC (R)](/companies/r.md) | Common Stock | $481.5k | <0.1% | 1,810 |  | Unchanged |
| U S TARGET VALUE ETF | MUTUAL FUND/STO | $475.3k | <0.1% | 6,799 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | Exchange Traded Fund | $474.6k | <0.1% | 1,404 |  | Unchanged |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COMMON STOCK | $462.8k | <0.1% | 2,693 |  | Reduced −967 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COMMON STOCK | $457.8k | <0.1% | 2,690 |  | Unchanged |
| [UNITED RENTALS, INC (URI)](/companies/uri.md) | Common Stock | $450.0k | <0.1% | 399 |  | Reduced −105 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COMMON STOCK | $448.2k | <0.1% | 6,235 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COMMON STOCK | $440.1k | <0.1% | 2,094 |  | Reduced −829 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COMMON STOCK | $439.3k | <0.1% | 4,241 |  | Added +7 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COMMON STOCK | $435.7k | <0.1% | 6,001 |  | Added +985 |
| [TRAVELERS COS INC COM (TRV)](/companies/trv.md) | Common Stock | $429.7k | <0.1% | 1,292 |  | Reduced −15 |
| AB LARGE CAP GROWTH FUND ADVISOR CLASS | Mutual Fund | $429.6k | <0.1% | 3,677 |  | Unchanged |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | Exchange Traded Fund | $421.2k | <0.1% | 8,787 |  | Added +787 |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | FOREIGN STOCK | $419.3k | <0.1% | 16,731 |  | Unchanged |
| ISHARES SEMICONDUCTOR ETF | Exchange Traded Fund | $414.4k | <0.1% | 650 |  | Added +50 |
| [QUANTA SERVICES INC (PWR)](/companies/pwr.md) | COMMON STOCK | $411.1k | <0.1% | 585 |  | Unchanged |
| INVESCO NASDAQ 100 ETF | Exchange Traded Fund | $404.7k | <0.1% | 1,336 |  | Unchanged |
| LINDE PLC | Common Stock | $404.1k | <0.1% | 763 |  | Added +3 |
| [COLGATE PALMOLIVE (CL)](/companies/cl.md) | Common Stock | $402.3k | <0.1% | 4,359 |  | Unchanged |
| [HUMANA INC. (HUM)](/companies/hum.md) | Common Stock | $399.3k | <0.1% | 1,005 |  | Unchanged |
| ISHARES NATIONAL AMT-FREE MUNI | MUTUAL FUNDS/MU | $399.1k | <0.1% | 3,711 |  | Added +838 |
| SCHWAB STRATEGIC TR US LARGE CAP ETF | Exchange Traded Fund | $399.1k | <0.1% | 13,578 |  | Added +4,578 |
| [ZOETIS INC CL A (ZTS)](/companies/zts.md) | Common Stock | $387.6k | <0.1% | 5,392 |  | Unchanged |
| COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | Mutual Fund | $377.6k | <0.1% | 9,531 |  | Added +36 |
| VANGUARD DIVIDEND APPRECIATION VIPERS | Exchange Traded Fund | $375.4k | <0.1% | 1,587 |  | Unchanged |
| [ARTHUR J. GALLAGHER & CO (AJG)](/companies/ajg.md) | Common Stock | $372.2k | <0.1% | 1,593 |  | Added +7 |
| [PFIZER INC (PFE)](/companies/pfe.md) | Common Stock | $369.5k | <0.1% | 15,363 |  | Reduced −2,818 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | FOREIGN STOCK | $365.7k | <0.1% | 2,335 |  | Unchanged |
| STATE STREET SPDR S&P DIVIDEND | MUTUAL FUND/STO | $363.6k | <0.1% | 2,389 |  | Added +1,613 |
| [HEWLETT PACKARD ENTERPRISE CO (HPE)](/companies/hpe.md) | COMMON STOCK | $358.4k | <0.1% | 7,978 |  | Unchanged |
| [VERIZON COMMUNICATIONS (VZ)](/companies/vz.md) | Common Stock | $350.5k | <0.1% | 8,289 |  | Added +487 |
| DFA U.S. SMALL CAP FUND INST'L CLASS | Mutual Fund | $349.3k | <0.1% | 5,635 |  | Added +16 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | Common Stock | $348.5k | <0.1% | 1,822 |  | Unchanged |
| [WELLS FARGO & CO NEW COM (WFC)](/companies/wfc.md) | Common Stock | $347.0k | <0.1% | 4,169 |  | Added +773 |
| [CITIGROUP INC PERP -JJ (C)](/companies/c.md) | COMMON STOCK | $344.5k | <0.1% | 2,461 |  | Reduced −566 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | COMMON STOCK | $342.3k | <0.1% | 5,882 |  | Reduced −411 |
| [AFLAC INC (AFL)](/companies/afl.md) | COMMON STOCK | $342.1k | <0.1% | 2,894 |  | Reduced −40 |
| VANGUARD FTSE EMERGING MARKETS INDEX ETF | Exchange Traded Fund | $339.9k | <0.1% | 5,699 |  | Added +455 |
| [THE GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | Common Stock | $336.8k | <0.1% | 333 |  | Unchanged |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COMMON STOCK | $336.5k | <0.1% | 2,258 |  | Unchanged |
| OBERWEIS SMALL CAP OPPORTUNITIES FUND INVESTOR CLASS | Mutual Fund | $332.1k | <0.1% | 8,202 |  | Unchanged |
| ISHARES RUSSELL 2000 VALUE (MKT) | MUTUAL FUND/STO | $330.9k | <0.1% | 1,496 |  | Unchanged |
| ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | $327.2k | <0.1% | 1,090 |  | Added +578 |
| BLACKROCK CAPITAL APPRECIATION FUND CLASS A | Mutual Fund | $318.7k | <0.1% | 8,247 |  | Unchanged |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COMMON STOCK | $316.6k | <0.1% | 3,500 |  | Unchanged |
| ISHARES MORNINGSTAR MID-CAP | MUTUAL FUND/STO | $313.4k | <0.1% | 3,430 |  | Unchanged |
| [STARBUCKS CORPORATION (SBUX)](/companies/sbux.md) | Common Stock | $313.1k | <0.1% | 3,054 |  | Added +21 |
| LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I | Mutual Fund | $308.1k | <0.1% | 7,164 |  | Reduced −480 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | $307.3k | <0.1% | 5,954 |  | Unchanged |
| SCHWAB US DIVIDEND EQUITY ETF | MUTUAL FUND/STO | $300.7k | <0.1% | 9,482 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COMMON STOCK | $298.4k | <0.1% | 873 |  | Added +55 |
| FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A | Mutual Fund | $297.5k | <0.1% | 1,229 |  | Unchanged |
| ISHARES MSCI EAFE GROWTH (MKT) | MUTUAL FUND/STO | $293.0k | <0.1% | 2,355 |  | Unchanged |
| VANGUARD TOTAL INTERNATIONAL | MUTUAL FUND/STO | $290.7k | <0.1% | 3,401 |  | Added +1,637 |
| [AT&T INC GLBL NT (T)](/companies/t.md) | COMMON STOCK | $290.5k | <0.1% | 14,132 |  | Added +50 |
| VANECK VECTORS SEMICONDUCTOR ETF | MUTUAL FUND/STO | $284.7k | <0.1% | 434 |  | Unchanged |
| VANGUARD 500 INDEX FUND ADMIRAL CLASS | Mutual Fund | $281.9k | <0.1% | 408 |  | Added +1 |
| [INTEL CORP (INTC)](/companies/intc.md) | Common Stock | $280.9k | <0.1% | 2,043 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | Common Stock | $280.8k | <0.1% | 3,633 |  | Unchanged |
| [TARGET CORP COM (TGT)](/companies/tgt.md) | Common Stock | $279.1k | <0.1% | 2,139 |  | Unchanged |
| [BOEING CO DEP CONV (BA)](/companies/ba.md) | COMMON STOCK | $276.2k | <0.1% | 1,276 |  | Unchanged |
| [REPUBLIC SERVICES INC (RSG)](/companies/rsg.md) | COMMON STOCK | $271.2k | <0.1% | 1,272 |  | Unchanged |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | Common Stock | $270.3k | <0.1% | 1,328 |  | Added +8 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | Exchange Traded Fund | $270.1k | <0.1% | 8,078 |  | Unchanged |
| [FREEPORT-MCMORAN INC (FCX)](/companies/fcx.md) | COMMON STOCK | $266.7k | <0.1% | 4,241 |  | Unchanged |
| [PNC FINL SVCS GROUP INC PERP SUB (PNC)](/companies/pnc.md) | COMMON STOCK | $262.5k | <0.1% | 1,055 |  | Added +7 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | Common Stock | $260.1k | <0.1% | 3,100 |  | Unchanged |
| [JABIL INC (JBL)](/companies/jbl.md) | Common Stock | $258.2k | <0.1% | 688 |  | Reduced −597 |
| [KLA-TENCOR CORP (KLAC)](/companies/klac.md) | COMMON STOCK | $256.5k | <0.1% | 850 |  | Added +765 |
| ISHARES CORE DIVIDEND GROWTH ETF | MUTUAL FUND/STO | $254.1k | <0.1% | 3,352 |  | Added +300 |
| [PINNACLE FINANCIAL PARTNERS INC (PNFP)](/companies/pnfp.md) | Common Stock | $253.8k | <0.1% | 2,516 |  | Reduced −128 |
| [THE CLOROX CO (CLX)](/companies/clx.md) | Common Stock | $253.4k | <0.1% | 2,645 |  | Unchanged |
| DFA US SMALL CAP ETF | MUTUAL FUND/STO | $252.9k | <0.1% | 3,071 |  | Unchanged |
| [CURTISS WRIGHT CORPORATION (CW)](/companies/cw.md) | Common Stock | $250.1k | <0.1% | 330 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | Common Stock | $245.9k | <0.1% | 1,962 |  | Added +117 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COMMON STOCK | $245.2k | <0.1% | 1,222 |  | Unchanged |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | Exchange Traded Fund | $242.0k | <0.1% | 1,656 |  | Added +14 |
| [BECTON DICKINSON & COMPANY (BDX)](/companies/bdx.md) | Common Stock | $241.8k | <0.1% | 1,597 |  | Added +118 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COMMON STOCK | $241.8k | <0.1% | 320 |  | Reduced −63 |
| T ROWE PRICE RETIREMENT 2030 FUND INVESTOR CLASS | Mutual Fund | $239.5k | <0.1% | 8,048 |  | Unchanged |
| STATE STREET SPDR S&P BIOTECH | MUTUAL FUND/STO | $239.2k | <0.1% | 1,524 |  | Added +377 |
| JANUS OVERSEAS FUND CLASS I | Mutual Fund | $234.5k | <0.1% | 3,593 |  | Unchanged |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COMMON STOCK | $233.9k | <0.1% | 1,201 |  | Unchanged |
| ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | Common Stock | $232.2k | <0.1% | 126 |  | Unchanged |
| SCHWAB FUNDAMENTAL INTERNATIONAL | MUTUAL FUND/STO | $230.9k | <0.1% | 4,392 |  | Added +170 |
| FIRST TRUST DORSEY WRIGHT FOCUS | MUTUAL FUND/STO | $227.6k | <0.1% | 3,000 |  | Unchanged |
| [KIMBERLY - CLARK CORP COM (KMB)](/companies/kmb.md) | Common Stock | $226.0k | <0.1% | 2,054 |  | Unchanged |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | Mutual Fund | $224.2k | <0.1% | 5,488 |  | Unchanged |
| DIREXION DAILY FINANCIAL BULL 3X | MUTUAL FUND/STO | $223.7k | <0.1% | 1,520 |  | Unchanged |
| VANGUARD WORLD FD MEGA CAP 300 INDEX ETF | Exchange Traded Fund | $223.3k | <0.1% | 817 |  | Unchanged |
| [ACADEMY SPORTS & OUTDOORS INC (ASO)](/companies/aso.md) | COMMON STOCK | $222.7k | <0.1% | 4,726 |  | Unchanged |
| [ECOLAB INC. (ECL)](/companies/ecl.md) | Common Stock | $219.4k | <0.1% | 788 |  | Unchanged |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COMMON STOCK | $211.5k | <0.1% | 956 |  | Unchanged |
| ISHARES RUSSELL MID-CAP VALUE | MUTUAL FUND/STO | $211.2k | <0.1% | 1,283 |  | Unchanged |
| MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO FUND CLASS A | Mutual Fund | $210.7k | <0.1% | 8,188 |  | Unchanged |
| PUTNAM LARGE CAP VALUE FUND CLASS A | Mutual Fund | $206.8k | <0.1% | 4,774 |  | Added +9 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | Common Stock | $203.4k | <0.1% | 1,310 |  | Unchanged |
| [T MOBILE US INC COM (TMUS)](/companies/tmus.md) | COMMON STOCK | $203.4k | <0.1% | 1,199 |  | Added +5 |
| INVESCO RAFI US 1500 SMALL MID ETF | Exchange Traded Fund | $202.3k | <0.1% | 3,629 |  | Unchanged |
| ISHARES CORE US AGGREGATE BOND ETF | Exchange Traded Fund | $201.9k | <0.1% | 2,042 |  | Added +423 |
| PUTNAM LARGE CAP GROWTH FUND CLASS A | Mutual Fund | $201.6k | <0.1% | 2,553 |  | Unchanged |
| [HP INC (HPQ)](/companies/hpq.md) | COMMON STOCK | $200.5k | <0.1% | 9,131 |  | Unchanged |
| [FIDELITY WISE ORIGIN BITCOIN FUND ETF (FBTC)](/companies/fbtc.md) | Exchange Traded Fund | $200.4k | <0.1% | 3,836 |  | Unchanged |
| STATE STREET CONSUMER | MUTUAL FUND/STO | $199.6k | <0.1% | 1,701 |  | Added +73 |
| [STATE STREET SPDR DOW JONES (DIA)](/companies/dia.md) | MUTUAL FUND/STO | $198.5k | <0.1% | 380 |  | Unchanged |
| [CRANE CO NEW (CR)](/companies/cr.md) | Common Stock | $197.2k | <0.1% | 897 |  | Unchanged |
| CAPITAL GROUP DIVID VALUE ETF | Exchange Traded Fund | $196.4k | <0.1% | 4,000 |  | Added +350 |
| [CANADIAN NATIONAL RAILWAY CO (CNI)](/companies/cni.md) | FOREIGN STOCK | $195.7k | <0.1% | 1,641 |  | Unchanged |
| [L3 HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | Common Stock | $195.3k | <0.1% | 671 |  | Unchanged |
| DIMENSIONAL WORLD EX US CORE EQ | MUTUAL FUND/STO | $195.1k | <0.1% | 5,295 |  | Unchanged |
| INVESCO S&P 500 EQUAL WEIGHT ETF | Exchange Traded Fund | $188.5k | <0.1% | 886 |  | Unchanged |
| [SOUTHSTATE BANK CORP (SSB)](/companies/ssb.md) | Common Stock | $187.8k | <0.1% | 1,855 |  | Reduced −267 |
| [BANK NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COMMON STOCK | $186.8k | <0.1% | 1,292 |  | Unchanged |
| ISHARES S&P MID-CAP 400 VALUE | MUTUAL FUND/STO | $184.4k | <0.1% | 1,248 |  | Unchanged |
| AMERICAN CENTURY US QUALITY | MUTUAL FUND/STO | $181.8k | <0.1% | 1,540 |  | Unchanged |
| [UNITED PARCEL SERVICE (UPS)](/companies/ups.md) | Common Stock | $181.7k | <0.1% | 1,667 |  | Unchanged |
| [REAVES UTIL INCOME FD COM SHS BEN INT (UTG)](/companies/utg.md) | Mutual Fund | $179.7k | <0.1% | 4,500 |  | New +4,500 |
| ISHARES S&P SMALL-CAP 600 VALUE | MUTUAL FUND/STO | $179.6k | <0.1% | 1,314 |  | Unchanged |
| GABELLI DIVIDEND & INCOME TRUST | MUTUAL FUND/STO | $178.4k | <0.1% | 6,067 |  | Unchanged |
| JANUS ENTERPRISE FUND CLASS I | Mutual Fund | $177.8k | <0.1% | 1,143 |  | Unchanged |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 | Mutual Fund | $177.5k | <0.1% | 2,816 |  | Added +420 |
| AON PLC | Common Stock | $177.4k | <0.1% | 524 |  | Reduced −35 |
| [INTUIT (INTU)](/companies/intu.md) | COMMON STOCK | $176.4k | <0.1% | 676 |  | Unchanged |
| [MASCO CORP (MAS)](/companies/mas.md) | COMMON STOCK | $174.9k | <0.1% | 2,143 |  | Unchanged |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | Common Stock | $174.5k | <0.1% | 4,072 |  | Unchanged |
| FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS | Mutual Fund | $172.8k | <0.1% | 663 |  | Added +20 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | Common Stock | $172.2k | <0.1% | 2,000 |  | Unchanged |
| DIMENSIONAL U.S. EQUITY MARKET ETF | Exchange Traded Fund | $170.2k | <0.1% | 2,078 |  | Unchanged |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COMMON STOCK | $169.7k | <0.1% | 1,721 |  | Reduced −52 |
| [SNAP ON TOOLS CORP (SNA)](/companies/sna.md) | Common Stock | $163.4k | <0.1% | 406 |  | Unchanged |
| [BLACKSTONE MTG TR INC COM CL A (BXMT)](/companies/bxmt.md) | Public REIT | $162.8k | <0.1% | 9,600 |  | New +9,600 |
| [CARRIER GLOBAL CORP (CARR)](/companies/carr.md) | Common Stock | $162.7k | <0.1% | 2,222 |  | Reduced −30 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COMMON STOCK | $162.0k | <0.1% | 1,410 |  | Unchanged |
| [AGILENT TECHNOLOGIES (A)](/companies/a.md) | Common Stock | $161.6k | <0.1% | 1,216 |  | Unchanged |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COMMON STOCK | $159.8k | <0.1% | 549 |  | Unchanged |
| [BP PLC SPONS ADR (BP)](/companies/bp.md) | Common Stock | $158.8k | <0.1% | 4,393 |  | Unchanged |
| [ENTERPRISE PRODUCTS PARTNERS L P (EPD)](/companies/epd.md) | Common Stock | $157.0k | <0.1% | 4,300 |  | New +4,300 |
| STATE STREET MATERIALS SELECT | MUTUAL FUND/STO | $157.0k | <0.1% | 3,088 |  | Reduced −76 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COMMON STOCK | $155.3k | <0.1% | 1,733 |  | Unchanged |
| ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | $155.1k | <0.1% | 1,609 |  | Unchanged |
| [W W GRAINGER, INC (GWW)](/companies/gww.md) | Common Stock | $152.7k | <0.1% | 114 |  | Unchanged |
| [PRUDENTIAL FINL INC JR SB (PRU)](/companies/pru.md) | COMMON STOCK | $150.0k | <0.1% | 1,390 |  | Unchanged |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COMMON STOCK | $149.8k | <0.1% | 304 |  | Unchanged |
| ISHARES ETHEREUM TRUST ETF | Exchange Traded Fund | $149.0k | <0.1% | 12,220 |  | Unchanged |
| [ALLSTATE CORPORATION (ALL)](/companies/all.md) | Common Stock | $148.5k | <0.1% | 611 |  | Added +6 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | Common Stock | $146.9k | <0.1% | 2,721 |  | Unchanged |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | FOREIGN STOCK | $145.6k | <0.1% | 1,300 |  | Unchanged |
| [SOUTHWEST AIRLINES (LUV)](/companies/luv.md) | Common Stock | $145.6k | <0.1% | 2,834 |  | Unchanged |
| [FORTINET INC COM (FTNT)](/companies/ftnt.md) | Common Stock | $145.3k | <0.1% | 914 |  | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | COMMON STOCK | $143.5k | <0.1% | 645 |  | Unchanged |
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | $143.0k | <0.1% | 1,483 |  | Reduced −11 |
| [PACKAGING CORP AMERICA (PKG)](/companies/pkg.md) | COMMON STOCK | $142.9k | <0.1% | 600 |  | Added +4 |
| [ADOBE SYSTEMS INC (ADBE)](/companies/adbe.md) | COMMON STOCK | $142.9k | <0.1% | 695 |  | Unchanged |
| [IQVIA HOLDINGS INC. (IQV)](/companies/iqv.md) | Common Stock | $142.1k | <0.1% | 717 |  | Unchanged |
| VANGUARD MID-CAP INDEX FUND ADMIRAL CLASS | Mutual Fund | $141.9k | <0.1% | 356 |  | Added +1 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COMMON STOCK | $141.6k | <0.1% | 1,727 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COMMON STOCK | $140.8k | <0.1% | 886 |  | Added +155 |
| [FEDEX CORPORATION (FDX)](/companies/fdx.md) | Common Stock | $139.7k | <0.1% | 446 |  | Reduced −24 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | Common Stock | $139.2k | <0.1% | 1,828 |  | Added +15 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | Public REIT | $136.0k | <0.1% | 12,600 |  | New +12,600 |
| SEI TAX-MANAGED LARGE CAP FUND CLASS F | Mutual Fund | $135.9k | <0.1% | 3,094 |  | Added +5 |
| [ANNALY CAP MGMT NEW (NLY)](/companies/nly.md) | Public REIT | $135.4k | <0.1% | 6,100 |  | New +6,100 |
| [CONSOLIDATED EDISON (ED)](/companies/ed.md) | Common Stock | $135.1k | <0.1% | 1,220 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COMMON STOCK | $133.8k | <0.1% | 326 |  | Unchanged |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | Exchange Traded Fund | $133.6k | <0.1% | 1,977 |  | Unchanged |
| ISHARES US INDUSTRIALS (MKT) | MUTUAL FUND/STO | $133.1k | <0.1% | 799 |  | Unchanged |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COMMON STOCK | $133.0k | <0.1% | 560 |  | Unchanged |
| [ISHARES GOLD TRUST (IAU)](/companies/iau.md) | WHFIT ETF | $132.8k | <0.1% | 1,752 |  | Reduced −30 |
| RENAISSANCERE HOLDINGS | Common Stock | $132.4k | <0.1% | 418 |  | Unchanged |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COMMON STOCK | $131.8k | <0.1% | 1,408 |  | Unchanged |
| [AMERICAN ELECTRIC POWER CO (AEP)](/companies/aep.md) | Common Stock | $131.2k | <0.1% | 965 |  | Unchanged |
| JP MORGAN MID CAP VALUE FUND CLASS L | Mutual Fund | $131.0k | <0.1% | 3,679 |  | Unchanged |
| STATE STREET SPDR BLOOMBERG | MUTUAL FUND/COR | $129.0k | <0.1% | 1,196 |  | Unchanged |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COMMON STOCK | $128.8k | <0.1% | 309 |  | Unchanged |
| ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | Exchange Traded Fund | $128.3k | <0.1% | 2,544 |  | Unchanged |
| [ENERGY TRANSFER OPERATING, LP. (ET)](/companies/et.md) | Common Stock | $126.4k | <0.1% | 6,633 |  | New +6,633 |
| AB SMALL CAP GROWTH FUND ADVISOR CLASS | Mutual Fund | $123.8k | <0.1% | 1,291 |  | Unchanged |
| GRAYSCALE COINDESK CRYPTO 5 ETF | Common Stock | $123.8k | <0.1% | 4,606 |  | Unchanged |
| VANGUARD TARGET RETIREMENT FUND 2045 INVESTOR CLASS | Mutual Fund | $123.2k | <0.1% | 3,237 |  | Unchanged |
| AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | Mutual Fund | $122.7k | <0.1% | 1,405 |  | Added +929 |
| [CANADIAN PACIFIC KANSAS CITY LIMITED (CP)](/companies/cp.md) | Common Stock | $121.3k | <0.1% | 1,401 |  | Unchanged |
| JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | $121.1k | <0.1% | 829 |  | Unchanged |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | Common Stock | $120.9k | <0.1% | 530 |  | Unchanged |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | Common Stock | $120.6k | <0.1% | 875 |  | New +875 |
| INVESCO RAFI US 1000 ETF | Exchange Traded Fund | $120.1k | <0.1% | 2,223 |  | Unchanged |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | Exchange Traded Fund | $118.2k | <0.1% | 1,113 |  | New +1,113 |
| VANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CLASS | Mutual Fund | $118.1k | <0.1% | 928 |  | Added +1 |
| SCHWAB FUNDAMENTAL US LARGE CO INDEX FUND | Mutual Fund | $116.7k | <0.1% | 3,160 |  | Reduced −216 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COMMON STOCK | $114.4k | <0.1% | 1,495 |  | Unchanged |
| [HUNTINGTON BANCSHARES INCORPORATED (HBAN)](/companies/hban.md) | Common Stock | $113.5k | <0.1% | 6,301 |  | Unchanged |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COMMON STOCK | $113.4k | <0.1% | 1,244 |  | Unchanged |
| ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | Common Stock | $111.3k | <0.1% | 883 |  | Added +165 |
| VANGUARD EXTENDED MARKET VIPERS | Exchange Traded Fund | $110.5k | <0.1% | 450 |  | Added +187 |
| [TERADYNE INC (TER)](/companies/ter.md) | COMMON STOCK | $110.3k | <0.1% | 228 |  | Unchanged |
| [EATON (ETG)](/companies/etg.md) | MUTUAL FUND/STO | $109.9k | <0.1% | 4,670 |  | Unchanged |
| [ELEVANCE HEALTH INC (ELV)](/companies/elv.md) | Common Stock | $109.9k | <0.1% | 264 |  | Unchanged |
| ISHARES MSCI EAFE VALUE ETF | Exchange Traded Fund | $106.3k | <0.1% | 1,391 |  | Unchanged |
| DFA U.S. LARGE COMPANY FUND INST'L CLASS | Mutual Fund | $106.1k | <0.1% | 2,136 |  | Reduced −581 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COMMON STOCK | $104.3k | <0.1% | 1,100 |  | Unchanged |
| FIRST TRUST LONG/SHORT EQUITY | MUTUAL FUND/STO | $103.3k | <0.1% | 1,400 |  | Unchanged |
| [TRANSDIGM GROUP INCORPORATED COMMON STOCK, PARE VALUE $0.01 (TDG)](/companies/tdg.md) | Common Stock | $102.5k | <0.1% | 77 |  | Unchanged |
| [DOVER CORPORATION (DOV)](/companies/dov.md) | Common Stock | $102.3k | <0.1% | 459 |  | Unchanged |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COMMON STOCK | $100.7k | <0.1% | 862 |  | Unchanged |
| VANGUARD WINDSOR II FUND INVESTOR CLASS | Mutual Fund | $99.8k | <0.1% | 1,992 |  | Added +15 |
| [YUM BRANDS INC COM (YUM)](/companies/yum.md) | Common Stock | $98.9k | <0.1% | 616 |  | Unchanged |
| [FASTENAL (FAST)](/companies/fast.md) | Common Stock | $98.8k | <0.1% | 2,058 |  | Unchanged |
| PACER FDS TR US CASH COWS 100 | MUTUAL FUND/STO | $97.5k | <0.1% | 1,568 |  | Unchanged |
| FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I | Mutual Fund | $97.0k | <0.1% | 7,927 |  | Reduced −765 |
| ISHARES CORE MSCI EMERGING | MUTUAL FUNDS GL | $96.2k | <0.1% | 1,162 |  | Added +11 |
| [PROLOGIS INC (PLD)](/companies/pld.md) | COMMON STOCK | $95.8k | <0.1% | 701 |  | Reduced −346 |
| DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS | Mutual Fund | $94.8k | <0.1% | 2,764 |  | Added +17 |
| SELECT SECTOR SPDR TR FINANCIAL | Exchange Traded Fund | $94.5k | <0.1% | 1,753 |  | Added +90 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COMMON STOCK | $94.3k | <0.1% | 183 |  | Unchanged |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | Common Stock | $92.8k | <0.1% | 347 |  | Reduced −700 |
| [MICROCHIP TECHNOLOGY INC (MCHP)](/companies/mchp.md) | COMMON STOCK | $92.1k | <0.1% | 1,010 |  | Added +10 |
| [XCEL ENERGY INC COM (XEL)](/companies/xel.md) | Common Stock | $90.0k | <0.1% | 1,123 |  | Added +256 |
| [DELL TECHNOLOGIES INC COM (DELL)](/companies/dell.md) | COMMON STOCK | $87.6k | <0.1% | 203 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD | Exchange Traded Fund | $86.8k | <0.1% | 718 |  | Unchanged |
| QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | Exchange Traded Fund | $86.5k | <0.1% | 5,000 |  | Unchanged |
| ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | Exchange Traded Fund | $85.4k | <0.1% | 350 |  | Unchanged |
| [METLIFE INC PERP JR SB GLBL (MET)](/companies/met.md) | COMMON STOCK | $85.0k | <0.1% | 990 |  | Reduced −74 |
| [PPL CORP (PPL)](/companies/ppl.md) | COMMON STOCK | $84.9k | <0.1% | 2,336 |  | Unchanged |
| SCHWAB STRATEGIC TR US MID CAP ETF | Exchange Traded Fund | $84.4k | <0.1% | 2,322 |  | Unchanged |
| ISHARES MBS ETF | Exchange Traded Fund | $84.1k | <0.1% | 895 |  | Unchanged |
| [COMCAST CORP (CMCSA)](/companies/cmcsa.md) | COMMON STOCK | $84.0k | <0.1% | 3,465 |  | Reduced −1,637 |
| [NEUROCRINE BIOSCIENCES INC. (NBIX)](/companies/nbix.md) | Common Stock | $83.5k | <0.1% | 498 |  | Added +127 |
| FIRST TRUST NASDAQ-100-TECH | MUTUAL FUND/STO | $83.5k | <0.1% | 256 |  | New +256 |
| FRANKLIN RISING DIVIDENDS FUND ADVISOR CLASS | Mutual Fund | $83.3k | <0.1% | 879 |  | New +879 |
| T ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS | Mutual Fund | $83.1k | <0.1% | 815 |  | Unchanged |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | Common Stock | $80.8k | <0.1% | 1,834 |  | Reduced −104 |
| [BOOKING HLDGS INC (BKNG)](/companies/bkng.md) | Common Stock | $80.4k | <0.1% | 450 |  | Added +440 |
| [AXCELIS TECHNOLOGIES INC NEW (ACLS)](/companies/acls.md) | Common Stock | $80.2k | <0.1% | 450 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COMMON STOCK | $79.5k | <0.1% | 155 |  | Unchanged |
| [GENERAL MILLS INC SR GLBL NT (GIS)](/companies/gis.md) | COMMON STOCK | $79.4k | <0.1% | 2,282 |  | Unchanged |
| [WATERS CORPORATION (WAT)](/companies/wat.md) | Common Stock | $79.2k | <0.1% | 211 |  | Added +15 |
| BLACKROCK GLOBAL ALLOCATION FUND CLASS A | Mutual Fund | $78.8k | <0.1% | 3,638 |  | Unchanged |
| TOPBUILD CORP COM | Common Stock | $78.7k | <0.1% | 222 |  | Unchanged |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | Mutual Fund | $76.9k | <0.1% | 1,153 |  | Added +591 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | Common Stock | $76.7k | <0.1% | 40 |  | Unchanged |
| [DOMINION ENERGY INC (D)](/companies/d.md) | Common Stock | $76.2k | <0.1% | 1,120 |  | Unchanged |
| [DTE ENERGY COMPANY (DTE)](/companies/dte.md) | Common Stock | $75.4k | <0.1% | 501 |  | Unchanged |
| VANGUARD TOT WORLD STK INDEX ETF | Exchange Traded Fund | $75.1k | <0.1% | 481 |  | Unchanged |
| BLACKROCK STRATEGIC INCOME FUND INST'L CLASS | Mutual Fund | $74.8k | <0.1% | 7,672 |  | Added +120 |
| VANGUARD WELLINGTON FUND ADMIRAL CLASS | Mutual Fund | $74.2k | <0.1% | 917 |  | Added +5 |
| [JEFFERIES FINL GROUP INC (JEF)](/companies/jef.md) | Common Stock | $73.4k | <0.1% | 1,431 |  | Unchanged |
| FIRST TRUST VALUE LINE DIVIDEND | MUTUAL FUND/STO | $72.3k | <0.1% | 1,500 |  | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | FOREIGN STOCK | $72.0k | <0.1% | 1,549 |  | Reduced −300 |
| [SOUTHERN COPPER CORP DEL COM (SCCO)](/companies/scco.md) | Common Stock | $71.9k | <0.1% | 426 |  | Added +4 |
| [BLACKSTONE GROUP INC (BX)](/companies/bx.md) | COMMON STOCK | $69.9k | <0.1% | 594 |  | Unchanged |
| SCHWAB STRATEGIC TR INTL EQUITY ETF | Exchange Traded Fund | $69.6k | <0.1% | 2,551 |  | Added +2,529 |
| [DIVERSIFIED ENERGY CO (DEC)](/companies/dec.md) | COMMON STOCK | $69.3k | <0.1% | 5,000 |  | New +5,000 |
| [DANAHER CORP (DHR)](/companies/dhr.md) | COMMON STOCK | $69.2k | <0.1% | 361 |  | Reduced −179 |
| ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | Common Stock | $69.1k | <0.1% | 1,373 |  | Unchanged |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COMMON STOCK | $69.1k | <0.1% | 433 |  | Unchanged |
| VANGUARD SHORT-TERM INFL-PROT | MUTUAL FUND/GOV | $69.0k | <0.1% | 1,373 |  | Unchanged |
| FIRST TR ETF FD VI NASDAQ TECH DIVID INDEX FD | Exchange Traded Fund | $68.8k | <0.1% | 600 |  | Added +100 |
| [W P CAREY INC COM (WPC)](/companies/wpc.md) | Public REIT | $68.6k | <0.1% | 969 |  | Unchanged |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | Common Stock | $68.3k | <0.1% | 514 |  | Reduced −715 |
| DFA DIMENSIONAL US SMALL CAP VALUE ETF | Exchange Traded Fund | $68.2k | <0.1% | 1,759 |  | Unchanged |
| [SPACE EXPLORATION TECHNOLOGIES CORP CL A (SPCX)](/companies/spcx.md) | Common Stock | $67.7k | <0.1% | 410 |  | New +410 |
| ISHARES TR CORE MSCI TOTAL INTL STK ETF | Exchange Traded Fund | $67.0k | <0.1% | 710 |  | Reduced −108 |
| RMB MENDON FINANCIAL SERVICES CLASS A | Mutual Fund | $66.0k | <0.1% | 1,014 |  | Unchanged |
| [FNMA CORP (FNMA)](/companies/fnma.md) | Common Stock | $65.5k | <0.1% | 10,450 |  | Unchanged |
| [INTERNATIONAL PAPER (IP)](/companies/ip.md) | Common Stock | $64.5k | <0.1% | 1,682 |  | Added +402 |
| ISHARES S&P SMALL-CAP 600 GROWTH | MUTUAL FUND/STO | $63.9k | <0.1% | 358 |  | Unchanged |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COMMON STOCK | $63.8k | <0.1% | 465 |  | Unchanged |
| ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | $63.5k | <0.1% | 200 |  | Unchanged |
| ISHARES TR 10-20 YR TREAS BD ETF | Exchange Traded Fund | $63.3k | <0.1% | 636 |  | Unchanged |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COMMON STOCK | $63.2k | <0.1% | 834 |  | Unchanged |
| FIRST EAGLE GLOBAL FUND CLASS I | Mutual Fund | $62.9k | <0.1% | 740 |  | Unchanged |
| STATE STREET CONSUMER STAPLES | MUTUAL FUND/STO | $62.7k | <0.1% | 755 |  | Unchanged |
| DIMENSIONAL SHORT DURATION FIXED | MUTUAL FUND/COR | $62.5k | <0.1% | 1,308 |  | Unchanged |
| VANGUARD TAX-EXEMPT BOND ETF | MUTUAL FUNDS/MU | $62.2k | <0.1% | 1,232 |  | Added +1,187 |
| DFA U.S. LARGE CAP VALUE FUND INST'L CLASS | Mutual Fund | $61.8k | <0.1% | 952 |  | Added +3 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | Common Stock | $61.7k | <0.1% | 124 |  | Reduced −125 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | Common Stock | $61.0k | <0.1% | 30 |  | New +30 |
| [KONTOOR BRANDS INC COM (KTB)](/companies/ktb.md) | Common Stock | $60.8k | <0.1% | 730 |  | Reduced −27 |
| [ARCHER-DANIELS-MIDLAND INC (ADM)](/companies/adm.md) | Common Stock | $60.8k | <0.1% | 795 |  | Added +167 |
| [CHENIERE ENERGY, INC. (LNG)](/companies/lng.md) | Common Stock | $60.7k | <0.1% | 253 |  | Unchanged |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | Exchange Traded Fund | $60.7k | <0.1% | 185 |  | New +185 |
| [LABCORP HLDGS INC (LH)](/companies/lh.md) | Common Stock | $60.4k | <0.1% | 215 |  | Reduced −8 |
| [REINSURANCE GRP OF AMERICA INC (RGA)](/companies/rga.md) | COMMON STOCK | $60.1k | <0.1% | 279 |  | Unchanged |
| US TREASURY 3 MONTH BILL | Exchange Traded Fund | $59.8k | <0.1% | 1,200 |  | New +1,200 |
| MFS VALUE FUND CLASS I | Mutual Fund | $59.5k | <0.1% | 1,108 |  | Added +30 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | Exchange Traded Fund | $59.3k | <0.1% | 779 |  | Unchanged |
| [BOSTON BEER INC CL A (SAM)](/companies/sam.md) | COMMON STOCK | $59.0k | <0.1% | 333 |  | Unchanged |
| [SUN LIFE FINANCIAL SERVICES INC (SLF)](/companies/slf.md) | FOREIGN STOCK | $58.7k | <0.1% | 748 |  | Unchanged |
| ARTISAN INTERNATIONAL SMALL MID FUND ADVISOR CLASS | Mutual Fund | $58.5k | <0.1% | 2,864 |  | Unchanged |
| PIONEER MID CAP VALUE FUND CL A | Mutual Fund | $57.8k | <0.1% | 2,065 |  | Unchanged |
| [MONSTER BEVERAGE CORP (MNST)](/companies/mnst.md) | COMMON STOCK | $57.7k | <0.1% | 600 |  | Unchanged |
| VULCAN VALUE PARTNERS FD INV | Mutual Fund | $56.3k | <0.1% | 2,080 |  | Unchanged |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | Common Stock | $56.2k | <0.1% | 663 |  | Unchanged |
| VICTORY PIONEER BOND FUND CLASS Y | Mutual Fund | $56.1k | <0.1% | 6,740 |  | New +6,740 |
| SELECTED FUNDS AMERICAN SHARES CLASS S | Mutual Fund | $56.1k | <0.1% | 1,268 |  | Added +73 |
| [NEW COBRA PUBCO INC CL A (VNOM)](/companies/vnom.md) | Common Stock | $55.4k | <0.1% | 1,345 |  | Unchanged |
| ARTISAN HIGH INCOME FUND ADVISOR CLASS | Mutual Fund | $55.2k | <0.1% | 6,132 |  | Added +137 |
| INVESCO DYNAMIC BIOTECH & | MUTUAL FUND/STO | $54.8k | <0.1% | 611 |  | Unchanged |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COMMON STOCK | $54.2k | <0.1% | 591 |  | Unchanged |
| ISHARES TRUST ISHARES CORE | MUTUAL FUND/GOV | $54.2k | <0.1% | 1,175 |  | New +1,175 |
| DIMENSIONAL INTERNATL HIGH PROFITABILITY ETF | Exchange Traded Fund | $53.9k | <0.1% | 1,596 |  | Added +608 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | Common Stock | $53.9k | <0.1% | 683 |  | Reduced −526 |
| [STMICROELECTRONICS (STM)](/companies/stm.md) | Common Stock | $53.7k | <0.1% | 759 |  | Unchanged |
| AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 | Mutual Fund | $53.4k | <0.1% | 713 |  | Added +335 |
| JANUS RESEARCH FUND CLASS I | Mutual Fund | $53.0k | <0.1% | 557 |  | Unchanged |
| INVESCO AEROSPACE & DEFENSE ETF | MUTUAL FUND/STO | $53.0k | <0.1% | 300 |  | Unchanged |
| VANGUARD INTERMED-TERM TAX-EXEMPT FUND ADMIRAL CLASS | Mutual Fund | $52.9k | <0.1% | 3,832 |  | Added +43 |
| [GENERAL MTRS CO SR GLBL NT (GM)](/companies/gm.md) | COMMON STOCK | $52.7k | <0.1% | 684 |  | Unchanged |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COMMON STOCK | $52.2k | <0.1% | 1,099 |  | Reduced −1,118 |
| [CINCINNATI FINANCIAL CORPORATION (CINF)](/companies/cinf.md) | Common Stock | $52.2k | <0.1% | 279 |  | Unchanged |
| PIMCO INCOME FUND CLASS P | Mutual Fund | $52.1k | <0.1% | 4,806 |  | Reduced −1,282 |
| AMERICAN FUNDS GROWTH FUND CLASS C | Mutual Fund | $51.1k | <0.1% | 700 |  | Unchanged |
| ALLEGION PUB LTD | FOREIGN STOCK | $49.2k | <0.1% | 350 |  | Unchanged |
| FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND INST'L SHARES | Mutual Fund | $48.9k | <0.1% | 7,023 |  | Added +73 |
| FIDELITY ADVISOR SMALL CAP VALUE FUND CLASS I | Mutual Fund | $48.7k | <0.1% | 1,907 |  | Unchanged |
| [US BANCORP DEL COM NEW (USB)](/companies/usb.md) | Common Stock | $48.4k | <0.1% | 791 |  | Added +319 |
| ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND | Exchange Traded Fund | $48.3k | <0.1% | 300 |  | New +300 |
| APOLLO DIVERSIFIED RE FD CLASS I SHARES | Mutual Fund | $47.5k | <0.1% | 1,926 |  | Added +70 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | Exchange Traded Fund | $47.5k | <0.1% | 1,185 |  | Unchanged |
| SMURFIT WESTROCK PLC | FOREIGN STOCK | $46.3k | <0.1% | 1,000 |  | Unchanged |
| [FIRST COMMUNITY CORPORATION - COMMON STOCK (FCCO)](/companies/fcco.md) | Common Stock | $45.9k | <0.1% | 1,380 |  | Unchanged |
| WEATHERFORD WELL SCREEN IRELAND LTD USD | Common Stock | $45.2k | <0.1% | 563 |  | Unchanged |
| ISHARES CORE 60/40 BALANCED | MUTUAL FUND/STO | $44.4k | <0.1% | 639 |  | Unchanged |
| INVESCO DWA TECHNOLOGY MOMENTUM ETF | Exchange Traded Fund | $44.4k | <0.1% | 350 |  | New +350 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COMMON STOCK | $44.2k | <0.1% | 1,780 |  | Unchanged |
| THRIVENT MID CAP STOCK FUND CLASS S | Mutual Fund | $43.7k | <0.1% | 1,094 |  | Unchanged |
| [MANULIFE FINANCIAL CORP (MFC)](/companies/mfc.md) | FOREIGN STOCK | $43.0k | <0.1% | 1,062 |  | Unchanged |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | Exchange Traded Fund | $42.7k | <0.1% | 700 |  | New +700 |
| ONEOK INC SR GLBL | COMMON STOCK | $42.7k | <0.1% | 491 |  | Unchanged |
| [INTERCONTINENTALEXCHANGE GROUP (ICE)](/companies/ice.md) | COMMON STOCK | $42.5k | <0.1% | 344 |  | Unchanged |
| BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS | Mutual Fund | $42.1k | <0.1% | 1,919 |  | Unchanged |
| WISDOMTREE U.S. MIDCAP EARNINGS | MUTUAL FUND/STO | $42.0k | <0.1% | 554 |  | Unchanged |
| FIDELITY COVINGTON TR | Exchange Traded Fund | $41.9k | <0.1% | 691 |  | Unchanged |
| [SOLSTICE ADVANCED MATERIALS INC (SOLS)](/companies/sols.md) | Common Stock | $41.8k | <0.1% | 485 |  | Added +50 |
| [DOLLAR GENERAL CORP (DG)](/companies/dg.md) | COMMON STOCK | $41.7k | <0.1% | 362 |  | Added +11 |
| [O REILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COMMON STOCK | $41.4k | <0.1% | 450 |  | Unchanged |
| [UNILEVER PLC (UL)](/companies/ul.md) | Common Stock | $41.3k | <0.1% | 685 |  | Unchanged |
| ISHARES MORNINGSTAR MID-CAP | MUTUAL FUND/STO | $41.3k | <0.1% | 420 |  | Unchanged |
| DIMENSIONAL US HIGH PROFITABLITY ETF | Exchange Traded Fund | $41.1k | <0.1% | 990 |  | New +990 |
| PROSHARES TR S&P 500 ARISTOCRATS ETF | Exchange Traded Fund | $40.9k | <0.1% | 722 |  | Added +361 |
| [ASURE SOFTWARE INC COM (ASUR)](/companies/asur.md) | Common Stock | $40.6k | <0.1% | 5,000 |  | Unchanged |
| [M & T BK CORP DEP PF SRK (MTB)](/companies/mtb.md) | COMMON STOCK | $40.6k | <0.1% | 168 |  | Unchanged |
| [SPROTT PHYSICAL GOLD TRUST (PHYS)](/companies/phys.md) | MUTUAL FUNDS GL | $40.4k | <0.1% | 1,338 |  | Unchanged |
| DISTILLATE US FDMTL STBLTY & VAL | MUTUAL FUND/STO | $40.3k | <0.1% | 672 |  | Unchanged |
| INVESCO S&P 500 EQ WEIGHTS | MUTUAL FUND/STO | $39.4k | <0.1% | 1,020 |  | Unchanged |
| VOYA EMERGING MKTS HIGH DIVID | MUTUAL FUND/STO | $39.0k | <0.1% | 5,000 |  | Unchanged |
| [EXPEDITORS INTERNATIONAL (EXPD)](/companies/expd.md) | COMMON STOCK | $38.6k | <0.1% | 237 |  | Unchanged |
| [BAXTER INTERNATIONAL INC (BAX)](/companies/bax.md) | COMMON STOCK | $38.6k | <0.1% | 1,810 |  | Unchanged |
| [ARES CAPITAL CORPORATION - CLOSED END FUND (ARCC)](/companies/arcc.md) | Common Stock | $38.5k | <0.1% | 2,063 |  | Unchanged |
| [HANCOCK JOHN TAX-ADV DIV INCM (HTD)](/companies/htd.md) | MUTUAL FUND/STO | $38.2k | <0.1% | 1,500 |  | Unchanged |
| FIDELITY MAGELLAN FUND RETAIL CLASS | Mutual Fund | $38.0k | <0.1% | 2,430 |  | Added +50 |
| [AMERICAN INTERNATIONAL GROUP (AIG)](/companies/aig.md) | COMMON STOCK | $37.6k | <0.1% | 505 |  | Unchanged |
| INVESCO DIVERS DIVIDEND FD CL R5 | Mutual Fund | $37.5k | <0.1% | 1,931 |  | Added +7 |
| [AMERICAN WATER WORKS CO INC (AWK)](/companies/awk.md) | COMMON STOCK | $37.2k | <0.1% | 283 |  | Unchanged |
| [WABTEC CORP COM (WAB)](/companies/wab.md) | Common Stock | $37.2k | <0.1% | 138 |  | Unchanged |
| JP MORGAN LARGE CAP GROWTH FUND CLASS I | Mutual Fund | $36.8k | <0.1% | 428 |  | Reduced −94 |
| DFA U.S. MICRO CAP FUND INST'L CLASS | Mutual Fund | $36.4k | <0.1% | 930 |  | Added +3 |
| CRISPR THERAPEUTICS AG NAMEN-AKTISIN | Common Stock | $35.9k | <0.1% | 646 |  | Unchanged |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | Common Stock | $35.8k | <0.1% | 249 |  | Unchanged |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | Exchange Traded Fund | $35.3k | <0.1% | 229 |  | Reduced −38 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COMMON STOCK | $35.0k | <0.1% | 500 |  | Unchanged |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COMMON STOCK | $35.0k | <0.1% | 100 |  | Unchanged |
| [REGENERON PHARMACEUTICALS INC (REGN)](/companies/regn.md) | COMMON STOCK | $34.9k | <0.1% | 56 |  | Unchanged |
| [RH COM (RH)](/companies/rh.md) | COMMON STOCK | $34.6k | <0.1% | 210 |  | Unchanged |
| VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR CLASS | Mutual Fund | $34.4k | <0.1% | 938 |  | Added +9 |
| NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF | Exchange Traded Fund | $34.2k | <0.1% | 800 |  | New +800 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COMMON STOCK | $34.1k | <0.1% | 250 |  | Unchanged |
| FRANKLIN TEMPLETON GROWTH FUND CLASS A | Mutual Fund | $34.1k | <0.1% | 1,168 |  | Unchanged |
| [NVR INC (NVR)](/companies/nvr.md) | COMMON STOCK | $34.1k | <0.1% | 5 |  | Unchanged |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | COMMON STOCK | $34.0k | <0.1% | 1,400 |  | Unchanged |
| ISHARES TR RUSSELL 1000 ETF | Exchange Traded Fund | $33.9k | <0.1% | 83 |  | New +83 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COMMON STOCK | $33.9k | <0.1% | 76 |  | Unchanged |
| [FEDEX FREIGHT HOLDING CO INC (FDXF)](/companies/fdxf.md) | Common Stock | $33.5k | <0.1% | 221 |  | New +221 |
| APOLLO DIVERSIFIED RE FD CLASS A SHARES | Mutual Fund | $33.2k | <0.1% | 1,383 |  | Added +51 |
| [INTERNATIONAL FLAVORS & (IFF)](/companies/iff.md) | COMMON STOCK | $33.1k | <0.1% | 418 |  | Unchanged |
| CAPITAL GROUP GROWTH ETF | Exchange Traded Fund | $32.9k | <0.1% | 700 |  | New +700 |
| FIDELITY CAPITAL & INCOME FUND RETAIL CLASS | Mutual Fund | $32.8k | <0.1% | 2,882 |  | Added +60 |
| [OGE ENERGY CORP. (OGE)](/companies/oge.md) | Common Stock | $32.2k | <0.1% | 667 |  | New +667 |
| [HASBRO INC (HAS)](/companies/has.md) | COMMON STOCK | $32.1k | <0.1% | 389 |  | Added +5 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | Common Stock | $32.1k | <0.1% | 257 |  | Unchanged |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COMMON STOCK | $31.1k | <0.1% | 105 |  | Unchanged |
| [LENNAR CORP (LEN)](/companies/len.md) | COMMON STOCK | $31.0k | <0.1% | 343 |  | Unchanged |
| [MARSH (MRSH)](/companies/mrsh.md) | COMMON STOCK | $31.0k | <0.1% | 186 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | Common Stock | $30.9k | <0.1% | 40 |  | Unchanged |
| [COHEN & STEERS QUALITY INCOME (RQI)](/companies/rqi.md) | MUTUAL FUND/STO | $30.8k | <0.1% | 2,500 |  | Unchanged |
| [AMERIPRISE FINANCIAL INC (AMP)](/companies/amp.md) | COMMON STOCK | $30.7k | <0.1% | 67 |  | Unchanged |
| ELECTRONIC ARTS, INC. | Common Stock | $30.6k | <0.1% | 149 |  | Unchanged |
| VANECK VECTORS SOCIAL SENTIMENT | MUTUAL FUND/STO | $30.4k | <0.1% | 824 |  | Unchanged |
| ISHARES IBOXX $ INVESTMENT GRADE CO ETF | Exchange Traded Fund | $30.3k | <0.1% | 278 |  | Unchanged |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | Common Stock | $30.0k | <0.1% | 708 |  | Unchanged |
| AMERICAN CENTURY ULTRA FUND INVESTOR CLASS | Mutual Fund | $29.9k | <0.1% | 304 |  | Unchanged |
| [V F CORP (VFC)](/companies/vfc.md) | COMMON STOCK | $29.9k | <0.1% | 1,790 |  | Unchanged |
| [NOVO NORDISK A S (NVO)](/companies/nvo.md) | FOREIGN STOCK | $29.8k | <0.1% | 619 |  | Unchanged |
| [AMPHENOL (APH)](/companies/aph.md) | Common Stock | $29.6k | <0.1% | 172 |  | Unchanged |
| ALCON INC | FOREIGN STOCK | $29.1k | <0.1% | 433 |  | Unchanged |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COMMON STOCK | $28.9k | <0.1% | 400 |  | Unchanged |
| [ADVANCED DRAIN SYS INC DEL COM (WMS)](/companies/wms.md) | Common Stock | $28.8k | <0.1% | 191 |  | Unchanged |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | Common Stock | $28.4k | <0.1% | 366 |  | Reduced −17 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | FOREIGN STOCK | $28.1k | <0.1% | 167 |  | Unchanged |
| STATE STREET SPDR PORTFOLIO | MUTUAL FUND/COR | $28.1k | <0.1% | 938 |  | Unchanged |
| [SYNCHRONY FINL COM (SYF)](/companies/syf.md) | Common Stock | $27.8k | <0.1% | 364 |  | Unchanged |
| [TRUSTMARK CORP (TRMK)](/companies/trmk.md) | COMMON STOCK | $27.7k | <0.1% | 601 |  | Unchanged |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COMMON STOCK | $27.5k | <0.1% | 500 |  | Unchanged |
| FRANKLIN INCOME FUND ADVISOR CLASS | Mutual Fund | $27.2k | <0.1% | 10,824 |  | Added +197 |
| ISHARES GLOBAL CONSUMER STAPLES | MUTUAL FUND/STO | $27.0k | <0.1% | 400 |  | Unchanged |
| [CDW CORP (CDW)](/companies/cdw.md) | COMMON STOCK | $26.8k | <0.1% | 193 |  | Unchanged |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | Exchange Traded Fund | $26.6k | <0.1% | 225 |  | Unchanged |
| [RBC BEARINGS INC COM (RBC)](/companies/rbc.md) | COMMON STOCK | $26.4k | <0.1% | 41 |  | Unchanged |
| [WILLIAMS CO. INC. (WMB)](/companies/wmb.md) | Common Stock | $26.2k | <0.1% | 360 |  | Unchanged |
| [CORE SCIENTIFIC INC (CORZ)](/companies/corz.md) | COMMON STOCK | $25.6k | <0.1% | 1,000 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COMMON STOCK | $25.6k | <0.1% | 103 |  | Unchanged |
| [INGEVITY CORP (NGVT)](/companies/ngvt.md) | Common Stock | $25.4k | <0.1% | 350 |  | Unchanged |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COMMON STOCK | $25.4k | <0.1% | 1,000 |  | Unchanged |
| JANUS HENDERSON GLOBAL TECHNOLOGY FUND CLASS I | Mutual Fund | $25.3k | <0.1% | 277 |  | Unchanged |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | Common Stock | $25.2k | <0.1% | 372 |  | Unchanged |
| [FLUOR CORPORATION (FLR)](/companies/flr.md) | Common Stock | $25.2k | <0.1% | 500 |  | New +500 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | Exchange Traded Fund | $24.5k | <0.1% | 508 |  | New +508 |
| [MATADOR RES CO COM (MTDR)](/companies/mtdr.md) | Common Stock | $24.5k | <0.1% | 500 |  | Unchanged |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | Exchange Traded Fund | $24.3k | <0.1% | 235 |  | Unchanged |
| LOOMIS SAYLES GROWTH FUND CLASS Y | Mutual Fund | $24.3k | <0.1% | 762 |  | New +762 |
| PIMCO SHORT TERM FUND INST'L CLASS | Mutual Fund | $24.1k | <0.1% | 2,484 |  | Added +35 |
| STATE STREET HEALTH CARE SELECT | MUTUAL FUND/STO | $23.8k | <0.1% | 150 |  | Unchanged |
| [INTUITIVE SURGICAL INC COM NEW (ISRG)](/companies/isrg.md) | Common Stock | $23.5k | <0.1% | 59 |  | Unchanged |
| GOLDMAN SACHS ETF TR ACTIVEBETA US LARGE CAP EQUITY ETF | Exchange Traded Fund | $23.4k | <0.1% | 165 |  | New +165 |
| [MARTIN MARIETTA MATERIALS INC (MLM)](/companies/mlm.md) | COMMON STOCK | $23.1k | <0.1% | 40 |  | Unchanged |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | FOREIGN STOCK | $23.0k | <0.1% | 540 |  | Unchanged |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | Common Stock | $22.9k | <0.1% | 421 |  | Unchanged |
| FIRST TRUST NASDAQ CLN EDGE | MUTUAL FUND/STO | $22.8k | <0.1% | 119 |  | Unchanged |
| [WARNER MUSIC GROUP CORP CL A (WMG)](/companies/wmg.md) | Common Stock | $22.5k | <0.1% | 813 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGIES INC (GEHC)](/companies/gehc.md) | Common Stock | $22.5k | <0.1% | 347 |  | Reduced −707 |
| MAINSTAY LARGE CAP GROWTH FUND CLASS I | Mutual Fund | $22.4k | <0.1% | 1,875 |  | Unchanged |
| ISHARES US REGIONAL BANKS (MKT) | MUTUAL FUND/STO | $22.4k | <0.1% | 360 |  | Unchanged |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | Common Stock | $22.4k | <0.1% | 314 |  | Reduced −15 |
| [HOULIHAN LOKEY INC CL A (HLI)](/companies/hli.md) | COMMON STOCK | $22.1k | <0.1% | 165 |  | Unchanged |
| [CULLEN/FROST BANKERS INC (CFR)](/companies/cfr.md) | Common Stock | $21.8k | <0.1% | 140 |  | Added +134 |
| [SUMITOMO MITSUI FINANCIAL GROUP (SMFG)](/companies/smfg.md) | FOREIGN STOCK | $21.7k | <0.1% | 921 |  | Unchanged |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | Exchange Traded Fund | $21.5k | <0.1% | 410 |  | New +410 |
| NORTHERN LTS FD TR IV MAIN SECTOR ROTATION ETF | Exchange Traded Fund | $21.5k | <0.1% | 300 |  | New +300 |
| [MITSUBISHI UFJ FINL GROUP INC (MUFG)](/companies/mufg.md) | FOREIGN STOCK | $21.2k | <0.1% | 1,066 |  | Unchanged |
| AVANTIS US SMALL CAP EQUITY ETF | Exchange Traded Fund | $20.9k | <0.1% | 286 |  | New +286 |
| [EOG RESOURCES (EOG)](/companies/eog.md) | Common Stock | $20.6k | <0.1% | 160 |  | Added +134 |
| [TURTLE BEACH CORP. (TBCH)](/companies/tbch.md) | COMMON STOCK | $20.6k | <0.1% | 1,653 |  | Unchanged |
| [FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 (AG)](/companies/ag.md) | Common Stock | $20.4k | <0.1% | 1,200 |  | Unchanged |
| [WOODWARD GOVERNOR CO (WWD)](/companies/wwd.md) | COMMON STOCK | $20.4k | <0.1% | 48 |  | Unchanged |
| [MOODYS CORP (MCO)](/companies/mco.md) | COMMON STOCK | $20.4k | <0.1% | 45 |  | Unchanged |
| [SERVICENOW INC COM (NOW)](/companies/now.md) | COMMON STOCK | $20.4k | <0.1% | 205 |  | Unchanged |
| INVESCO CONSERVATIVE INCOME FUND INST'L CLASS | Mutual Fund | $20.3k | <0.1% | 2,025 |  | Added +28 |
| SELECT SECOTR SPDR TRUST | Exchange Traded Fund | $20.3k | <0.1% | 185 |  | Unchanged |
| DIMENSIONAL INTERNATIONAL VALUE ETF | Exchange Traded Fund | $20.2k | <0.1% | 374 |  | New +374 |
| ALLSPRING SPECIAL SMALL CAP VALUE FUND INST'L CLASS | Mutual Fund | $20.1k | <0.1% | 479 |  | Unchanged |
| [BROWN-FORMAN CORP (BF-B)](/companies/bf-b.md) | COMMON STOCK | $20.0k | <0.1% | 750 |  | Unchanged |
| [CENCORA, INC. (COR)](/companies/cor.md) | COMMON STOCK | $19.8k | <0.1% | 70 |  | Reduced −344 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | FOREIGN STOCK | $19.7k | <0.1% | 1,430 |  | Unchanged |
| THORNBURG INTERNATIONAL EQUITY FUND CLASS I | Mutual Fund | $19.7k | <0.1% | 535 |  | New +535 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | COMMON STOCK | $19.3k | <0.1% | 143 |  | Unchanged |
| ISHARES RUSSELL 3000 (MKT) | MUTUAL FUND/STO | $18.8k | <0.1% | 44 |  | Unchanged |
| PUTNAM EMERGING EQUITY FUND CLASS A | Mutual Fund | $18.7k | <0.1% | 806 |  | Unchanged |
| [WORKDAY INC CL A (WDAY)](/companies/wday.md) | Common Stock | $18.3k | <0.1% | 145 |  | Unchanged |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COMMON STOCK | $18.1k | <0.1% | 755 |  | Unchanged |
| ARK INNOVATION ETF | Exchange Traded Fund | $17.9k | <0.1% | 219 |  | Added +200 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COMMON STOCK | $17.8k | <0.1% | 25 |  | Unchanged |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COMMON STOCK | $17.6k | <0.1% | 102 |  | Unchanged |
| NEBIUS GROUP N V | FOREIGN STOCK | $17.4k | <0.1% | 63 |  | New +63 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | COMMON STOCK | $17.2k | <0.1% | 300 |  | Unchanged |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | Exchange Traded Fund | $16.9k | <0.1% | 324 |  | New +324 |
| AVANTIS EMERGING MARKETS EQUITY ETF | Exchange Traded Fund | $16.6k | <0.1% | 178 |  | New +178 |
| [COEUR MINING INC (CDE)](/companies/cde.md) | Common Stock | $16.5k | <0.1% | 997 |  | Unchanged |
| SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | Exchange Traded Fund | $16.5k | <0.1% | 483 |  | Unchanged |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | Exchange Traded Fund | $16.4k | <0.1% | 442 |  | New +442 |
| [HONDA MOTOR LTD (HMC)](/companies/hmc.md) | FOREIGN STOCK | $16.3k | <0.1% | 600 |  | Unchanged |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | Common Stock | $16.3k | <0.1% | 488 |  | Added +34 |
| [MEDICAL PPTYS TRUST INC (MPT)](/companies/mpt.md) | COMMON STOCK | $16.2k | <0.1% | 3,500 |  | Added +500 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | Exchange Traded Fund | $16.1k | <0.1% | 200 |  | New +200 |
| OAKMARK OAKMARK FUND INST'L CLASS | Mutual Fund | $16.1k | <0.1% | 92 |  | Unchanged |
| ISHARES EDGE MSCI USA VALUE FACTOR ETF | Exchange Traded Fund | $15.8k | <0.1% | 81 |  | New +81 |
| VANGUARD CONSUMER STAPLES ETF | MUTUAL FUND/STO | $15.8k | <0.1% | 70 |  | Unchanged |
| [ETSY INC (ETSY)](/companies/etsy.md) | Common Stock | $15.7k | <0.1% | 215 |  | Unchanged |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | Exchange Traded Fund | $15.6k | <0.1% | 699 |  | Unchanged |
| [EBAY INC (EBAY)](/companies/ebay.md) | COMMON STOCK | $15.5k | <0.1% | 139 |  | Unchanged |
| [RAYMOND JAMES FINANCIAL INC (RJF)](/companies/rjf.md) | COMMON STOCK | $15.5k | <0.1% | 102 |  | Unchanged |
| STATE STREET SPDR PORTFOLIO S&P | MUTUAL FUND/STO | $15.5k | <0.1% | 176 |  | Added +4 |
| EDGEWOOD GROWTH FUND INSTL CLASS | Mutual Fund | $15.4k | <0.1% | 3,367 |  | Added +2,857 |
| [BROADRIDGE FINANCIAL SOLUTIONS, INC. COMMON STOCK (BR)](/companies/br.md) | Common Stock | $15.4k | <0.1% | 109 |  | Unchanged |
| [KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 (KGC)](/companies/kgc.md) | Common Stock | $15.3k | <0.1% | 650 |  | Unchanged |
| [CHEESECAKE FACTORY INC (CAKE)](/companies/cake.md) | COMMON STOCK | $15.0k | <0.1% | 189 |  | Unchanged |
| [ABM INDS INC COM (ABM)](/companies/abm.md) | Common Stock | $14.9k | <0.1% | 334 |  | New +334 |
| [ELF BEAUTY INC COM (ELF)](/companies/elf.md) | COMMON STOCK | $14.9k | <0.1% | 201 |  | Unchanged |
| JPMORGAN ULTRA-SHORT INCOME ETF | MUTUAL FUND/COR | $14.8k | <0.1% | 292 |  | Reduced −3,000 |
| T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS | Mutual Fund | $14.7k | <0.1% | 831 |  | Unchanged |
| [ZSCALER INC (ZS)](/companies/zs.md) | Common Stock | $14.6k | <0.1% | 100 |  | Unchanged |
| [LINCOLN NATIONAL CORP IN (LNC)](/companies/lnc.md) | COMMON STOCK | $14.6k | <0.1% | 414 |  | Unchanged |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | Public REIT | $14.6k | <0.1% | 191 |  | Unchanged |
| [CME GROUP INC COM (CME)](/companies/cme.md) | Common Stock | $14.6k | <0.1% | 63 |  | Unchanged |
| [DIAGEO PLC (DEO)](/companies/deo.md) | FOREIGN STOCK | $14.5k | <0.1% | 181 |  | Unchanged |
| INDUSTRIAL SELECT SECT SPDR | Exchange Traded Fund | $14.4k | <0.1% | 78 |  | Reduced −4 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | Common Stock | $14.4k | <0.1% | 61 |  | Unchanged |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COMMON STOCK | $14.3k | <0.1% | 67 |  | Unchanged |
| [RPM INTERNATIONAL INC (RPM)](/companies/rpm.md) | COMMON STOCK | $14.2k | <0.1% | 128 |  | Unchanged |
| [WATSCO INC (WSO)](/companies/wso.md) | COMMON STOCK | $14.2k | <0.1% | 34 |  | Unchanged |
| [GRAYSCALE BITCOIN TR ETF (GBTC)](/companies/gbtc.md) | Common Stock | $13.9k | <0.1% | 300 |  | Unchanged |
| PROSHARES ULTRASHORT QQQ ETF | Exchange Traded Fund | $13.9k | <0.1% | 1,000 |  | Unchanged |
| [RELX PLC SPONSORED ADR (RELX)](/companies/relx.md) | FOREIGN STOCK | $13.9k | <0.1% | 439 |  | Unchanged |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COMMON STOCK | $13.9k | <0.1% | 42 |  | Unchanged |
| CALAMOS GROWTH AND INCOME FUND CLASS I | Mutual Fund | $13.9k | <0.1% | 250 |  | New +250 |
| [DOW INC COM (DOW)](/companies/dow.md) | COMMON STOCK | $13.8k | <0.1% | 505 |  | Unchanged |
| SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | Exchange Traded Fund | $13.7k | <0.1% | 381 |  | New +381 |
| ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD | Exchange Traded Fund | $13.4k | <0.1% | 75 |  | New +75 |
| ASM INTERNATIONAL N.V. | Common Stock | $13.4k | <0.1% | 12 |  | Unchanged |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | $13.4k | <0.1% | 326 |  | Unchanged |
| STATE STREET SPDR PORTFOLIO S&P | MUTUAL FUND/STO | $13.4k | <0.1% | 199 |  | Unchanged |
| [SONY CORP (SONY)](/companies/sony.md) | FOREIGN STOCK | $13.0k | <0.1% | 650 |  | Unchanged |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COMMON STOCK | $13.0k | <0.1% | 186 |  | Unchanged |
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF | Exchange Traded Fund | $12.9k | <0.1% | 59 |  | Added +47 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COMMON STOCK | $12.8k | <0.1% | 50 |  | Unchanged |
| [SEI INVESTMENTS CO (SEIC)](/companies/seic.md) | COMMON STOCK | $12.7k | <0.1% | 145 |  | Unchanged |
| ISHARES US TELECOMMUNICATIONS | MUTUAL FUND/STO | $12.7k | <0.1% | 300 |  | Unchanged |
| NEXPOINT CAPITAL INC COM | REIT | $12.7k | <0.1% | 2,950 |  | Unchanged |
| [OCCIDENTAL PETE CORP SR (OXY)](/companies/oxy.md) | COMMON STOCK | $12.5k | <0.1% | 258 |  | Unchanged |
| [AMERICAN TOWER REIT (AMT)](/companies/amt.md) | Public REIT | $12.5k | <0.1% | 75 |  | Unchanged |
| [OKLO INC (OKLO)](/companies/oklo.md) | Common Stock | $12.2k | <0.1% | 233 |  | Unchanged |
| HARBOR INTERNATIONAL CORE INST | Mutual Fund | $12.1k | <0.1% | 629 |  | New +629 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COMMON STOCK | $12.1k | <0.1% | 38 |  | Unchanged |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | Common Stock | $12.1k | <0.1% | 107 |  | Unchanged |
| TE CONNECTIVITY PLC | Common Stock | $11.9k | <0.1% | 59 |  | Added +4 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COMMON STOCK | $11.7k | <0.1% | 80 |  | Unchanged |
| [NUVEEN REAL ASSET INCOME & GROWTH FD (JRI)](/companies/jri.md) | Mutual Fund | $11.6k | <0.1% | 900 |  | New +900 |
| [SIMON PROPERTY GROUP INC NEW (SPG)](/companies/spg.md) | COMMON STOCK | $11.6k | <0.1% | 52 |  | Unchanged |
| [BEST BUY INC (BBY)](/companies/bby.md) | COMMON STOCK | $11.6k | <0.1% | 153 |  | Unchanged |
| [IRON MTN INC (IRM)](/companies/irm.md) | COMMON STOCK | $11.5k | <0.1% | 91 |  | Unchanged |
| [PHINIA INC (PHIN)](/companies/phin.md) | Common Stock | $11.5k | <0.1% | 147 |  | Unchanged |
| AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 | Mutual Fund | $11.3k | <0.1% | 414 |  | New +414 |
| CAPITAL GROUP CORE EQUITY ETF | Exchange Traded Fund | $11.1k | <0.1% | 250 |  | New +250 |
| PIMCO ENHANCED SHORT MATURITY | MUTUAL FUND/COR | $11.0k | <0.1% | 109 |  | Unchanged |
| PROSHARES S&P 500 EX TECHNOLOGY ETF | Exchange Traded Fund | $10.9k | <0.1% | 100 |  | New +100 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COMMON STOCK | $10.6k | <0.1% | 50 |  | Unchanged |
| [CORPAY INC (CPAY)](/companies/cpay.md) | Common Stock | $10.6k | <0.1% | 31 |  | Unchanged |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COMMON STOCK | $10.3k | <0.1% | 30 |  | Unchanged |
| PROSHARES ULTRASHORT DOW 30 NEW | Exchange Traded Fund | $10.3k | <0.1% | 600 |  | Reduced −400 |
| [PAYCOM SOFTWARE INC COM (PAYC)](/companies/payc.md) | Common Stock | $10.3k | <0.1% | 77 |  | Unchanged |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COMMON STOCK | $10.2k | <0.1% | 6 |  | Unchanged |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | FOREIGN STOCK | $10.2k | <0.1% | 157 |  | Unchanged |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | Common Stock | $10.1k | <0.1% | 650 |  | Unchanged |
| [GOLD FIELDS LTD NEW (GFI)](/companies/gfi.md) | Common Stock | $10.1k | <0.1% | 300 |  | Unchanged |
| [RESMED INC (RMD)](/companies/rmd.md) | COMMON STOCK | $9.7k | <0.1% | 50 |  | New +50 |
| STATE STREET SPDR PORTFOLIO | MUTUAL FUND/STO | $9.7k | <0.1% | 192 |  | Unchanged |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMP STOCK MARKET ETF | Exchange Traded Fund | $9.6k | <0.1% | 106 |  | Unchanged |
| VANGUARD SMALL-CAP INDEX FUND ADMIRAL CLASS | Mutual Fund | $9.5k | <0.1% | 66 |  | Unchanged |
| VANGUARD EUROPEAN STOCK INDEX | MUTUAL FUNDS GL | $9.4k | <0.1% | 106 |  | Unchanged |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | COMMON STOCK | $9.4k | <0.1% | 53 |  | Unchanged |
| [NEWMONT CORPORATION (NEM)](/companies/nem.md) | Common Stock | $9.3k | <0.1% | 100 |  | Unchanged |
| [SUNCOR ENERGY INC (SU)](/companies/su.md) | FOREIGN STOCK | $9.2k | <0.1% | 172 |  | Unchanged |
| [FACTSET RESEARCH SYSTEMS INC (FDS)](/companies/fds.md) | COMMON STOCK | $9.2k | <0.1% | 40 |  | Unchanged |
| [F5 INC (FFIV)](/companies/ffiv.md) | COMMON STOCK | $9.2k | <0.1% | 22 |  | Reduced −370 |
| [ALAMOS GOLD INC NEW CLASS A ISIN #CA0115321089 (AGI)](/companies/agi.md) | Common Stock | $9.1k | <0.1% | 300 |  | Unchanged |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COMMON STOCK | $9.1k | <0.1% | 36 |  | Unchanged |
| FIDELITY SELECT PORTFOLIOS ADVISOR TEC CL I | Mutual Fund | $8.9k | <0.1% | 163 |  | New +163 |
| [GATX CORP (GATX)](/companies/gatx.md) | COMMON STOCK | $8.9k | <0.1% | 50 |  | Unchanged |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COMMON STOCK | $8.7k | <0.1% | 368 |  | Unchanged |
| LAZARD EMERGING MARKETS EQUITY FUND INST'L CLASS | Mutual Fund | $8.6k | <0.1% | 286 |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | COMMON STOCK | $8.6k | <0.1% | 207 |  | Reduced −466 |
| JOHCM EMERGING MARKETS OPPS FUND INST'L CLASS | Mutual Fund | $8.5k | <0.1% | 481 |  | Unchanged |
| CATALYST MLP & INFRASTRUCTURE FUND CLASS I | Mutual Fund | $8.1k | <0.1% | 266 |  | New +266 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COMMON STOCK | $8.0k | <0.1% | 68 |  | Unchanged |
| [TRUMP MEDIA & TECHNOLOGY GROUP (DJT)](/companies/djt.md) | Common Stock | $8.0k | <0.1% | 1,000 |  | Unchanged |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | Exchange Traded Fund | $7.9k | <0.1% | 138 |  | Unchanged |
| BARON EMERGING MARKETS FUND INST'L CLASS | Mutual Fund | $7.8k | <0.1% | 348 |  | Unchanged |
| [GRACO INC (GGG)](/companies/ggg.md) | COMMON STOCK | $7.7k | <0.1% | 102 |  | Unchanged |
| MORGAN STANLEY INSIGHT FUND CLASS I | Mutual Fund | $7.7k | <0.1% | 131 |  | New +131 |
| [STATE STREET SPDR S&P MIDCAP 400 TRUST ETF (MDY)](/companies/mdy.md) | Exchange Traded Fund | $7.7k | <0.1% | 11 |  | Unchanged |
| JP MORGAN EMERGING MARKETS EQUITY FUND CLASS L | Mutual Fund | $7.5k | <0.1% | 138 |  | Unchanged |
| [LINCOLN ELECTRIC HOLDINGS INC (LECO)](/companies/leco.md) | COMMON STOCK | $7.4k | <0.1% | 28 |  | Unchanged |
| AMG TIMES SQUARE MID CAP GROWTH FUND CLASS I | Mutual Fund | $7.4k | <0.1% | 408 |  | Unchanged |
| NUVEEN MID CAP VALUE FUND CLASS I | Mutual Fund | $7.3k | <0.1% | 116 |  | Unchanged |
| INVESCO MAIN STREET ALL CAP FUND CL Y | Mutual Fund | $7.2k | <0.1% | 211 |  | New +211 |
| [TAPESTRY INC COM (TPR)](/companies/tpr.md) | COMMON STOCK | $7.2k | <0.1% | 49 |  | Reduced −1,091 |
| OAKMARK US LARGE CAP ETF | Exchange Traded Fund | $7.2k | <0.1% | 250 |  | New +250 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COMMON STOCK | $7.1k | <0.1% | 21 |  | Unchanged |
| [EQUINOR ASA SPONSORED ADR (EQNR)](/companies/eqnr.md) | FOREIGN STOCK | $7.1k | <0.1% | 226 |  | Unchanged |
| [BIO-RAD LABORATORIES INC (BIO)](/companies/bio.md) | COMMON STOCK | $7.0k | <0.1% | 24 |  | Unchanged |
| ALLSPRING SPECIAL MID CAP VALUE FUND INST'L CLASS | Mutual Fund | $7.0k | <0.1% | 137 |  | Unchanged |
| ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND | Exchange Traded Fund | $7.0k | <0.1% | 75 |  | New +75 |
| [OKTA INC (OKTA)](/companies/okta.md) | COMMON STOCK | $7.0k | <0.1% | 51 |  | Unchanged |
| [YUM CHINA HLDGS INC COM (YUMC)](/companies/yumc.md) | COMMON STOCK | $6.9k | <0.1% | 170 |  | Unchanged |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COMMON STOCK | $6.9k | <0.1% | 400 |  | New +400 |
| XTRACKERS USD HIGH YIELD CORP | MUTUAL FUND/COR | $6.9k | <0.1% | 189 |  | New +189 |
| FIDELITY ADVISOR UTILITIES I | Mutual Fund | $6.8k | <0.1% | 50 |  | New +50 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | Common Stock | $6.7k | <0.1% | 75 |  | Unchanged |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COMMON STOCK | $6.6k | <0.1% | 49 |  | Unchanged |
| DODGE & COX STOCK FUND | Mutual Fund | $6.6k | <0.1% | 383 |  | Added +1 |
| [WD 40 CO (WDFC)](/companies/wdfc.md) | COMMON STOCK | $6.6k | <0.1% | 27 |  | Unchanged |
| ARTISAN MID CAP VALUE FUND INVESTOR CLASS | Mutual Fund | $6.6k | <0.1% | 421 |  | New +421 |
| PGIM ETF TR ULTRA SHORT | MUTUAL FUND/STO | $6.5k | <0.1% | 132 |  | Unchanged |
| FERRARI NV SHS ISIN#NL0011585146 | Common Stock | $6.4k | <0.1% | 17 |  | Unchanged |
| [OR ROYALTIES (OR)](/companies/or.md) | Common Stock | $6.3k | <0.1% | 200 |  | Unchanged |
| PROSHARES ULTRASHORT RUSSELL 2000 | Exchange Traded Fund | $6.2k | <0.1% | 300 |  | New +300 |
| [PINNACLE WEST CAPITAL CORP (PNW)](/companies/pnw.md) | COMMON STOCK | $6.2k | <0.1% | 58 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | FOREIGN STOCK | $6.1k | <0.1% | 64 |  | Unchanged |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COMMON STOCK | $6.1k | <0.1% | 116 |  | Added +16 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COMMON STOCK | $6.1k | <0.1% | 41 |  | Unchanged |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | FOREIGN STOCK | $6.1k | <0.1% | 52 |  | Unchanged |
| FIDELITY ADVISOR INT'L CAPITAL APPRECIATION FUND CLASS I | Mutual Fund | $6.0k | <0.1% | 152 |  | New +152 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | Common Stock | $5.9k | <0.1% | 10 |  | Unchanged |
| [RLI CORP (RLI)](/companies/rli.md) | COMMON STOCK | $5.9k | <0.1% | 100 |  | Unchanged |
| FIRST TRUST SMITH UNCONSTRAINED | MUTUAL FUND/GOV | $5.9k | <0.1% | 237 |  | Unchanged |
| [FISERV INC (FISV)](/companies/fisv.md) | COMMON STOCK | $5.9k | <0.1% | 120 |  | Unchanged |
| LONGLEAF PARTNERS PARTNERS FUND NO-LOAD | Mutual Fund | $5.8k | <0.1% | 260 |  | Unchanged |
| GLOBAL X FUNDS FUTURE ANALYTICS | Exchange Traded Fund | $5.7k | <0.1% | 90 |  | New +90 |
| GOLDMAN SACHS HEDGE IND VIP ETF | Exchange Traded Fund | $5.7k | <0.1% | 31 |  | New +31 |
| [FIRST FINL BANKSHARES INC (FFIN)](/companies/ffin.md) | COMMON STOCK | $5.7k | <0.1% | 164 |  | Unchanged |
| VANGUARD US GROWTH FUND ADMIRAL CLASS | Mutual Fund | $5.7k | <0.1% | 29 |  | Unchanged |
| DFA U.S. CORE EQUITY 1 FUND INST'L CLASS | Mutual Fund | $5.7k | <0.1% | 103 |  | Unchanged |
| [ITT INC (ITT)](/companies/itt.md) | Common Stock | $5.7k | <0.1% | 30 |  | Unchanged |
| [CONTEXTLOGIC HOLDINGS INC (LOGC)](/companies/logc.md) | Common Stock | $5.6k | <0.1% | 624 |  | Unchanged |
| FLEX LTD | FOREIGN STOCK | $5.5k | <0.1% | 34 |  | Unchanged |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | Common Stock | $5.5k | <0.1% | 271 |  | Unchanged |
| PARNASSUS CORE EQUITY FUND INVESTOR CLASS | Mutual Fund | $5.5k | <0.1% | 90 |  | Unchanged |
| WARNER BROS DISCOVERY | Common Stock | $5.4k | <0.1% | 203 |  | Unchanged |
| CLEARBRIDGE LG CAP GWTH O | Mutual Fund | $5.4k | <0.1% | 71 |  | Added +1 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COMMON STOCK | $5.3k | <0.1% | 157 |  | Unchanged |
| [DATADOG INC (DDOG)](/companies/ddog.md) | Common Stock | $5.3k | <0.1% | 20 |  | Unchanged |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COMMON STOCK | $5.3k | <0.1% | 199 |  | Unchanged |
| [BIO-TECHNE CORP COM (TECH)](/companies/tech.md) | Common Stock | $5.3k | <0.1% | 74 |  | Unchanged |
| [FRANCO NEV CORP COM (FNV)](/companies/fnv.md) | Common Stock | $5.2k | <0.1% | 25 |  | Unchanged |
| [ARCOSA INC (ACA)](/companies/aca.md) | Common Stock | $5.2k | <0.1% | 36 |  | Unchanged |
| [FIRST HORIZON NATIONAL CORP (FHN)](/companies/fhn.md) | COMMON STOCK | $5.1k | <0.1% | 200 |  | New +200 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COMMON STOCK | $5.0k | <0.1% | 74 |  | Unchanged |
| GLOBAL X EMERGING MARKETS EX-CHINA ETF | Exchange Traded Fund | $5.0k | <0.1% | 114 |  | New +114 |
| [ROYAL GOLD, INC. (RGLD)](/companies/rgld.md) | Common Stock | $5.0k | <0.1% | 25 |  | Unchanged |
| [CLOUDFLARE INC (NET)](/companies/net.md) | Common Stock | $4.9k | <0.1% | 20 |  | Unchanged |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | Common Stock | $4.9k | <0.1% | 136 |  | Reduced −66 |
| [LAMB WESTON HLDGS INC COM (LW)](/companies/lw.md) | COMMON STOCK | $4.8k | <0.1% | 110 |  | Unchanged |
| VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS | Exchange Traded Fund | $4.7k | <0.1% | 40 |  | Reduced −26 |
| PARAMETRIC VOLATILITY RISK PRM DEFENSIVE INST | Mutual Fund | $4.7k | <0.1% | 263 |  | New +263 |
| [WESTERN UN CO CR SEN SR GLBL (WU)](/companies/wu.md) | COMMON STOCK | $4.6k | <0.1% | 600 |  | Unchanged |
| VICTORY SYCAMORE SMALL COMPANY OPPORTUNITY FUND CLASS I | Mutual Fund | $4.6k | <0.1% | 84 |  | Unchanged |
| EMBARK COMMODITY STRATEGY FUND INST'L CLASS | Mutual Fund | $4.6k | <0.1% | 388 |  | Added +5 |
| FIRST TRUST MERGER ARBITRAGE FUND CLASS I | Mutual Fund | $4.5k | <0.1% | 422 |  | New +422 |
| ISHARES TR MSCI EAFE SMALL CAP INDEX FD | Exchange Traded Fund | $4.5k | <0.1% | 54 |  | Unchanged |
| JMORGAN LIMITED DURATION BOND | MUTUAL FUND/COR | $4.4k | <0.1% | 85 |  | Unchanged |
| [PAN AMERICAN SILVER CORP. (PAAS)](/companies/paas.md) | Common Stock | $4.4k | <0.1% | 100 |  | Unchanged |
| [AFFILIATED MANAGERS GROUP INC (AMG)](/companies/amg.md) | COMMON STOCK | $4.4k | <0.1% | 13 |  | Unchanged |
| [SYLVAMO CORP (SLVM)](/companies/slvm.md) | Common Stock | $4.3k | <0.1% | 116 |  | Unchanged |
| [MARTEN TRANS LTD (MRTN)](/companies/mrtn.md) | COMMON STOCK | $4.3k | <0.1% | 250 |  | Unchanged |
| [BHP GROUP LIMITED (BHP)](/companies/bhp.md) | FOREIGN STOCK | $4.3k | <0.1% | 52 |  | Unchanged |
| DEFIANCE QUANTUM ETF | Exchange Traded Fund | $4.3k | <0.1% | 27 |  | New +27 |
| INVESCO SMALL CAP VALUE FUND CLASS Y | Mutual Fund | $4.3k | <0.1% | 116 |  | New +116 |
| INVESCO MSCI EAFE INCOME ADVANTAGE ETF | Exchange Traded Fund | $4.3k | <0.1% | 77 |  | New +77 |
| EXPERIAN PLC SPON ADR | Common Stock | $4.2k | <0.1% | 126 |  | Unchanged |
| VANGUARD ULTRA-SHORT BD ETF | MUTUAL FUND/COR | $4.2k | <0.1% | 85 |  | Unchanged |
| CALAMOS MKT NEUTRAL INCOME FUND CLASS I | Mutual Fund | $4.2k | <0.1% | 261 |  | Reduced −11 |
| GLOBAL X FDS LITHIUM ETF NEW | Exchange Traded Fund | $4.1k | <0.1% | 53 |  | New +53 |
| INVESCO QQQ INCOME ADVANTAGE ETF | Exchange Traded Fund | $4.1k | <0.1% | 72 |  | New +72 |
| CAUSEWAY INTERNATIONAL VALUE FUND INST'L CLASS | Mutual Fund | $4.1k | <0.1% | 163 |  | Added +34 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COMMON STOCK | $4.1k | <0.1% | 34 |  | Unchanged |
| JP MORGAN US EQUITY FUND CLASS L | Mutual Fund | $4.0k | <0.1% | 144 |  | Added +1 |
| [AMERICAN SUPERCONDUCTOR CORP SHS NEW (AMSC)](/companies/amsc.md) | Common Stock | $4.0k | <0.1% | 100 |  | New +100 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COMMON STOCK | $3.9k | <0.1% | 39 |  | Unchanged |
| INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | Exchange Traded Fund | $3.9k | <0.1% | 72 |  | New +72 |
| GOLDMAN SACHS ACCESS US AGGREGATE BOND ETF | Exchange Traded Fund | $3.8k | <0.1% | 94 |  | New +94 |
| [AVINO SILVER & GOLD MINES LTD COM (ASM)](/companies/asm.md) | Common Stock | $3.8k | <0.1% | 600 |  | Unchanged |
| OCCIDENTAL PETE CORP SR | COMMON STOCK | $3.8k | <0.1% | 143 |  | Unchanged |
| [ALPHA METALLURGICAL RESOURCES INC (AMR)](/companies/amr.md) | Common Stock | $3.8k | <0.1% | 24 |  | Unchanged |
| [OCEANAGOLD CORP (OGC)](/companies/ogc.md) | Common Stock | $3.8k | <0.1% | 150 |  | Unchanged |
| [INTERLINK ELECTRONICS INC. (LINK)](/companies/link.md) | COMMON STOCK | $3.7k | <0.1% | 776 |  | Unchanged |
| BARON SMALL CAP FUND INST'L CLASS | Mutual Fund | $3.7k | <0.1% | 117 |  | Unchanged |
| NINTENDO LTD ADR UNSPON | Common Stock | $3.6k | <0.1% | 337 |  | Unchanged |
| JOBY AVIATION INC | COMMON STOCK | $3.6k | <0.1% | 400 |  | New +400 |
| PIMCO ALL ASSET FUND INST'L CLASS | Mutual Fund | $3.5k | <0.1% | 292 |  | Added +5 |
| [CLEAN HARBORS, INC. (CLH)](/companies/clh.md) | Common Stock | $3.5k | <0.1% | 12 |  | Unchanged |
| WISDOMTREE FLOATING RATE | MUTUAL FUND/COR | $3.5k | <0.1% | 69 |  | Unchanged |
| VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | Exchange Traded Fund | $3.2k | <0.1% | 32 |  | New +32 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASS | Mutual Fund | $3.2k | <0.1% | 310 |  | Added +5 |
| GLOBAL X DEFENSE TECH ETF | Exchange Traded Fund | $3.2k | <0.1% | 52 |  | New +52 |
| JPMORGAN ETF TRUST BETABUILDERS JAPAN USD | Exchange Traded Fund | $3.1k | <0.1% | 41 |  | New +41 |
| FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS | Mutual Fund | $3.1k | <0.1% | 47 |  | New +47 |
| GOLDMAN SACH ETF TR ACTIVEBETA INTL EQUITY ETF | Exchange Traded Fund | $3.0k | <0.1% | 67 |  | New +67 |
| VANGUARD INTERMEDIATE TERM | Exchange Traded Fund | $3.0k | <0.1% | 37 |  | New +37 |
| VANECK URANIUM NUCLEAR ENERGY ETF | Exchange Traded Fund | $3.0k | <0.1% | 26 |  | New +26 |
| FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF | Exchange Traded Fund | $3.0k | <0.1% | 23 |  | New +23 |
| [HENRY JACK & ASSOCIATES INC (JKHY)](/companies/jkhy.md) | COMMON STOCK | $2.9k | <0.1% | 21 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | Exchange Traded Fund | $2.8k | <0.1% | 22 |  | New +22 |
| [MOBILITY GLOBAL INC (MBGL)](/companies/mbgl.md) | Common Stock | $2.8k | <0.1% | 131 |  | New +131 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COMMON STOCK | $2.7k | <0.1% | 41 |  | Unchanged |
| PIMCO COMMODITIES PLUS STRATEGY FUND INST'L CLASS | Mutual Fund | $2.7k | <0.1% | 359 |  | Added +32 |
| [COGNIZANT TECHNOLOGY SOLUTIONS (CTSH)](/companies/ctsh.md) | COMMON STOCK | $2.7k | <0.1% | 70 |  | Unchanged |
| MAGNUM ICE CREAM CO NV | Common Stock | $2.7k | <0.1% | 153 |  | Unchanged |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COMMON STOCK | $2.6k | <0.1% | 17 |  | Unchanged |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | Common Stock | $2.6k | <0.1% | 24 |  | Unchanged |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COMMON STOCK | $2.5k | <0.1% | 5 |  | Added +2 |
| FIDELITY ADVISOR STOCK SELECTOR MID CAP FUND CLASS I | Mutual Fund | $2.5k | <0.1% | 44 |  | New +44 |
| [HALLIBURTON CO. (HAL)](/companies/hal.md) | Common Stock | $2.5k | <0.1% | 75 |  | Unchanged |
| [ZIONS BANCORP (ZION)](/companies/zion.md) | COMMON STOCK | $2.4k | <0.1% | 35 |  | Unchanged |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COMMON STOCK | $2.4k | <0.1% | 113 |  | Unchanged |
| HARTFORD DYNAMIC BOND I | Mutual Fund | $2.2k | <0.1% | 220 |  | New +220 |
| NVENT ELECTRIC PLC | FOREIGN STOCK | $2.2k | <0.1% | 13 |  | Unchanged |
| [EXELON CORP (EXC)](/companies/exc.md) | COMMON STOCK | $2.2k | <0.1% | 47 |  | Added +38 |
| ISHARES CYBERSECURITY AND TECH ETF | Exchange Traded Fund | $2.2k | <0.1% | 35 |  | Unchanged |
| VANGUARD SHORT-TERM BOND ETF | MUTUAL FUND/COR | $2.1k | <0.1% | 27 |  | Unchanged |
| VANGUARD EMERGING MKTS GOVT BD | MUTUAL FUND/GOV | $2.1k | <0.1% | 31 |  | Reduced −117 |
| JPMORGAN ETF TRUST BETABUILDERS EUROPE USD | Exchange Traded Fund | $2.1k | <0.1% | 27 |  | New +27 |
| VANGUARD INTERM-TERM BOND INDEX FUND ADMIRAL CLASS | Mutual Fund | $2.1k | <0.1% | 201 |  | Added +3 |
| NORWEGIAN CRUISE LINE HLDGS LTD | Common Stock | $2.1k | <0.1% | 100 |  | Unchanged |
| GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | Exchange Traded Fund | $2.0k | <0.1% | 40 |  | New +40 |
| PIMCO INVESTMENT GRADE CORP BOND FUND CLASS P | Mutual Fund | $2.0k | <0.1% | 223 |  | New +223 |
| JPMORGAN ETF TRUST BETABUILDERS CANADA USD | Exchange Traded Fund | $2.0k | <0.1% | 20 |  | New +20 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $2.0k | <0.1% | 174 |  | Unchanged |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COMMON STOCK | $2.0k | <0.1% | 145 |  | Unchanged |
| GOLDMAN ACTIVEBETA EUROPE EQUITY ETF | Exchange Traded Fund | $1.8k | <0.1% | 37 |  | New +37 |
| MFS NEW DISCOVERY VALUE FUND CLASS I | Mutual Fund | $1.8k | <0.1% | 91 |  | Unchanged |
| [ACCO BRANDS CORP COM (ACCO)](/companies/acco.md) | Common Stock | $1.8k | <0.1% | 403 |  | Unchanged |
| ISHARES U.S. TECHNOLOGY ETF | Exchange Traded Fund | $1.7k | <0.1% | 7 |  | Unchanged |
| [GARTNER GROUP CL A (IT)](/companies/it.md) | Common Stock | $1.7k | <0.1% | 13 |  | Unchanged |
| [BRIGHTHOUSE FINANCIAL INC (BHF)](/companies/bhf.md) | Common Stock | $1.7k | <0.1% | 27 |  | Unchanged |
| [SIBANYE STILLWATER LTD SPONSORED ADR (SBSW)](/companies/sbsw.md) | Common Stock | $1.7k | <0.1% | 200 |  | Unchanged |
| [FORTUNA MINING CORP. (FSM)](/companies/fsm.md) | Common Stock | $1.7k | <0.1% | 200 |  | Unchanged |
| DOUBLELINE TOTAL RETURN BOND FUND CLASS I | Mutual Fund | $1.7k | <0.1% | 190 |  | New +190 |
| [GLADSTONE INVESTMENT CORPORATION - CLOSED END FUND (GAIN)](/companies/gain.md) | Common Stock | $1.6k | <0.1% | 100 |  | Unchanged |
| [GRAYSCALE BITCION MINI TR BTC (BTC)](/companies/btc.md) | Common Stock | $1.6k | <0.1% | 59 |  | Unchanged |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | FOREIGN STOCK | $1.6k | <0.1% | 118 |  | Unchanged |
| ISHARES US CONSUMER STAPLES ETF | Exchange Traded Fund | $1.5k | <0.1% | 21 |  | Unchanged |
| JPMORGAN ETF TRUST BETABUILDERS DEVELOPED ASIA EX JP USD | Exchange Traded Fund | $1.5k | <0.1% | 25 |  | New +25 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | Common Stock | $1.5k | <0.1% | 173 |  | Unchanged |
| BLACKROCK EQUITY DIVIDEND FUND INST'L CLASS | Mutual Fund | $1.4k | <0.1% | 61 |  | New +61 |
| [FORD MOTOR COMPANY (F)](/companies/f.md) | Common Stock | $1.4k | <0.1% | 100 |  | Unchanged |
| GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND | Exchange Traded Fund | $1.3k | <0.1% | 28 |  | New +28 |
| [FRANKLIN STREET PROPERTIES CORP (FSP)](/companies/fsp.md) | Public REIT | $1.3k | <0.1% | 2,507 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND | Exchange Traded Fund | $1.3k | <0.1% | 27 |  | New +27 |
| [FOUR CORNERS PPTY TR INC (FCPT)](/companies/fcpt.md) | COMMON STOCK | $1.2k | <0.1% | 49 |  | Unchanged |
| GOLDMAN ACTIVEBETA JAPAN EQUITY ETF | Exchange Traded Fund | $1.2k | <0.1% | 23 |  | New +23 |
| [CANADIAN NATURAL RESOURCES LTD (CNQ)](/companies/cnq.md) | FOREIGN STOCK | $1.2k | <0.1% | 30 |  | Unchanged |
| DELAWARE SMALL CAP CORE FUND INST'L CLASS | Mutual Fund | $1.1k | <0.1% | 31 |  | New +31 |
| GOLDMAN SACHS ACTIVEBETA US SMALL CAP EQUITY ETF | Exchange Traded Fund | $1.1k | <0.1% | 12 |  | New +12 |
| [KINDER MORGAN INC (KMI)](/companies/kmi.md) | COMMON STOCK | $1.0k | <0.1% | 32 |  | Unchanged |
| [RAYONIER INC COM (RYN)](/companies/ryn.md) | Public REIT | $1.0k | <0.1% | 48 |  | Unchanged |
| [BIOCRYST PHARMACEUTICALS (BCRX)](/companies/bcrx.md) | COMMON STOCK | $1.0k | <0.1% | 100 |  | Reduced −938 |
| PENTAIR PLC | FOREIGN STOCK | $997 | <0.1% | 13 |  | Unchanged |
| [HALEON PLC (HLN)](/companies/hln.md) | FOREIGN STOCK | $933 | <0.1% | 100 |  | Unchanged |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COMMON STOCK | $918 | <0.1% | 8 |  | Unchanged |
| GOLDMAN SACHS GQG PARTNERS INTL OPPTYS FUND INST'L CLASS | Mutual Fund | $866 | <0.1% | 37 |  | New +37 |
| CARNIVAL CORP LTD | Common Stock | $856 | <0.1% | 30 |  | New +30 |
| [SANOFI (SNY)](/companies/sny.md) | FOREIGN STOCK | $853 | <0.1% | 20 |  | Unchanged |
| GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF | Exchange Traded Fund | $844 | <0.1% | 20 |  | New +20 |
| [STRATEGY INC SER A (MSTR)](/companies/mstr.md) | COMMON STOCK | $782 | <0.1% | 9 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | Exchange Traded Fund | $765 | <0.1% | 14 |  | New +14 |
| [UNDER ARMOUR INC CL A COM (UAA)](/companies/uaa.md) | Common Stock | $658 | <0.1% | 100 |  | Unchanged |
| [UNDER AMOUR INC CL C (UAA)](/companies/uaa.md) | Common Stock | $639 | <0.1% | 100 |  | Unchanged |
| [RUM GROUP INC (RUM)](/companies/rum.md) | Common Stock | $628 | <0.1% | 100 |  | Unchanged |
| [GLADSTONE COMMERCIAL CORPORATION - COMMON STOCK (GOOD)](/companies/good.md) | Public REIT | $622 | <0.1% | 50 |  | Unchanged |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | COMMON STOCK | $596 | <0.1% | 5 |  | Unchanged |
| [T ROWE PRICE GROUP INC (TROW)](/companies/trow.md) | COMMON STOCK | $568 | <0.1% | 5 |  | Unchanged |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | Exchange Traded Fund | $532 | <0.1% | 6 |  | New +6 |
| THOMASVILLE BANCSHARES INC GA COMMON STOCK | Common Stock | $521 | <0.1% | 5 |  | Unchanged |
| GOLDMAN SACHS TREAS ACC 0-1 YR ETF | Exchange Traded Fund | $499 | <0.1% | 5 |  | New +5 |
| [GLADSTONE CAPITAL CORP (GLAD)](/companies/glad.md) | Common Stock | $493 | <0.1% | 25 |  | Unchanged |
| FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES | Mutual Fund | $416 | <0.1% | 45 |  | Added +1 |
| [AES CORP (AES)](/companies/aes.md) | COMMON STOCK | $410 | <0.1% | 28 |  | Unchanged |
| [NIO INC (NIO)](/companies/nio.md) | Common Stock | $398 | <0.1% | 80 |  | Unchanged |
| [TRADE DESK INC/THE CLASS A (TTD)](/companies/ttd.md) | Common Stock | $383 | <0.1% | 20 |  | Unchanged |
| [KONINLIJKE PHILIPS N.V. (PHG)](/companies/phg.md) | FOREIGN STOCK | $326 | <0.1% | 12 |  | Unchanged |
| ADIENT PLC ORD SHS | FOREIGN STOCK | $294 | <0.1% | 16 |  | Unchanged |
| [FOX CORP SR GLBL NT (FOXA)](/companies/foxa.md) | COMMON STOCK | $261 | <0.1% | 5 |  | Unchanged |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | Exchange Traded Fund | $258 | <0.1% | 7 |  | New +7 |
| [BLINK CHARGING CO (BLNK)](/companies/blnk.md) | COMMON STOCK | $230 | <0.1% | 359 |  | Unchanged |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COMMON STOCK | $225 | <0.1% | 2 |  | Reduced −109 |
| GOLDMAN SACHS ACCESS INVESTMENT GRADE CO BOND ETF | Exchange Traded Fund | $183 | <0.1% | 4 |  | New +4 |
| [FORTREA HOLDINGS INC (FTRE)](/companies/ftre.md) | Common Stock | $176 | <0.1% | 10 |  | Unchanged |
| [EMBECTA CORP (EMBC)](/companies/embc.md) | COMMON STOCK | $150 | <0.1% | 46 |  | Unchanged |
| [Organon & Co. (OGN)](/companies/ogn.md) | Common Stock | $149 | <0.1% | 11 |  | Unchanged |
| BROOKFIELD WEALTH SOL LTD | FOREIGN STOCK | $128 | <0.1% | 3 |  | Unchanged |
| [VALHI INC NEW (VHI)](/companies/vhi.md) | Common Stock | $58 | <0.1% | 4 |  | Unchanged |
| ISHARES CORE INTL AGGREGATE BOND ETF | Exchange Traded Fund | $50 | <0.1% | 1 |  | New +1 |
| [YETI HOLDINGS INC (YETI)](/companies/yeti.md) | Common Stock | $49 | <0.1% | 1 |  | Unchanged |
| DIMENSIONAL NATIONAL MUNI BOND ETF | Exchange Traded Fund | $48 | <0.1% | 1 |  | New +1 |
| [C3.AI, INC. (AI)](/companies/ai.md) | Common Stock | $47 | <0.1% | 5 |  | Unchanged |
| COHEN & STEERS QUALITY INCOME | COMMON STOCK | $37 | <0.1% | 2,500 |  | New +2,500 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | $12 | <0.1% | 125 |  | Unchanged |
| ATP OIL & GAS CORPORATION | Common Stock | $0 | 0.0% | 400 |  | Unchanged |
| FEDNAT HOLDING COMPANY | Common Stock | $0 | 0.0% | 1,110 |  | Unchanged |
| FELLOWS ENERGY LTD COM | Common Stock | $0 | 0.0% | 1,000 |  | Unchanged |
| LIFEIST WELLNESS INC | Common Stock | $0 | 0.0% | 10 |  | Unchanged |
| LL FLOORING HLDGS INC | Common Stock | $0 | 0.0% | 800 |  | Unchanged |
| SORRENTO THERAPEUTICS INC | Common Stock | $0 | 0.0% | 350 |  | Unchanged |
| WAVE SYS CORP CL A NEW | Common Stock | $0 | 0.0% | 1 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AFFINITY BANCSHARES INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,000 |
| AIR LEASE CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −108 |
| BAIRD INTERMEDIATE BOND FUND INST'L CLASS | Mutual Fund | $0 | 0.0% | 0 |  | Sold out −1,562 |
| [BAKER HUGHES A GE CO (BKR)](/companies/bkr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,900 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | Mutual Fund | $0 | 0.0% | 0 |  | Sold out −442 |
| CARNIVAL CORP | Common Stock | $0 | 0.0% | 0 |  | Sold out −30 |
| [COMPASS DIVERSIFIED HOLDINGS (CODI)](/companies/codi.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −486 |
| COTERRA ENERGY INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −16,881 |
| [CRANE NXT CO (CXT)](/companies/cxt.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −449 |
| DOUBLELINE LOW DURATION BOND FUND CLASS I | Mutual Fund | $0 | 0.0% | 0 |  | Sold out −371 |
| DUPONT DE NEMOURS INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,624 |
| ENHABIT INC | Common Stock | $0 | 0.0% | 0 |  | Sold out −82 |
| FIDELITY JAPAN FUND RETAIL CLASS | Mutual Fund | $0 | 0.0% | 0 |  | Sold out −120 |
| FIRST TRUST ENHANCED SHORT | MUTUAL FUND/COR | $0 | 0.0% | 0 |  | Sold out −2,500 |
| GLOBAL X NASDAQ 100 COVERED CALL | MUTUAL FUND/STO | $0 | 0.0% | 0 |  | Sold out −2,000 |
| GQG PARTNERS INTL QLTY DIV INC INS | Mutual Fund | $0 | 0.0% | 0 |  | Sold out −403 |
| GUGGENHEIM TOTAL RETURN BOND FUND INST'L CLASS | Mutual Fund | $0 | 0.0% | 0 |  | Sold out −362 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −4,160 |
| INVESCO NATIONAL AMT FREE MUNI | MUTUAL FUNDS/MU | $0 | 0.0% | 0 |  | Sold out −12,293 |
| INVESCO S&P 500 PURE VALUE ETF | Exchange Traded Fund | $0 | 0.0% | 0 |  | Sold out −3,384 |
| ISHARES FLOATING RATE BOND (MKT) | MUTUAL FUND/COR | $0 | 0.0% | 0 |  | Sold out −3,000 |
| ISHARES TR 3-7 YR TREAS BD ETF | Exchange Traded Fund | $0 | 0.0% | 0 |  | Sold out −68 |
| ISHARES TR BARCLAYS 1-3 TREAS BD ETF | Exchange Traded Fund | $0 | 0.0% | 0 |  | Sold out −100 |
| MFS INTERNATIONAL GROWTH FUND CLASS I | Mutual Fund | $0 | 0.0% | 0 |  | Sold out −130 |
| [NUVEEN QUALITY MUNI INCOME FUND (NAD)](/companies/nad.md) | MUTUAL FUNDS/MU | $0 | 0.0% | 0 |  | Sold out −4,000 |
| PACER TRENDPOLOT US LG CAP ETF | MUTUAL FUND/STO | $0 | 0.0% | 0 |  | Sold out −1,560 |
| PIMCO INCOME FUND INST'L CLASS | Mutual Fund | $0 | 0.0% | 0 |  | Sold out −34,763 |
| PROASSURANCE CORPORATION (HOLDING COMPANY) | Common Stock | $0 | 0.0% | 0 |  | Sold out −5,212 |
| [RALPH LAUREN CORP CL A (RL)](/companies/rl.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −335 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY INDEX FUND | Mutual Fund | $0 | 0.0% | 0 |  | Sold out −414 |
| STATE STREET SPDR NUVEEN ICE | MUTUAL FUNDS/MU | $0 | 0.0% | 0 |  | Sold out −2,000 |
| T ROWE PRICE INTGRTD US SMALL CAP GROWTH EQ FD CLASS I | Mutual Fund | $0 | 0.0% | 0 |  | Sold out −65 |
| [UNITED COMMUNITY BANK BLAIRSVILLE GA (UCB)](/companies/ucb.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2,770 |
| VANGUARD SMALL-CAP VALUE VIPERS | Exchange Traded Fund | $0 | 0.0% | 0 |  | Sold out −14 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL CLASS | Mutual Fund | $0 | 0.0% | 0 |  | Sold out 0 |
| VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX ETF | Exchange Traded Fund | $0 | 0.0% | 0 |  | Sold out −19 |
| WASATCH ULTRA GROWTH FUND INVESTOR CLASS | Mutual Fund | $0 | 0.0% | 0 |  | Sold out −300 |

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-029253. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.