Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $5.258B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,819,813 | $323M | 6.1% | $85.13 | +81.7% | DOMESTIC COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 952,615 | $320M | 6.1% | $60.33 | +419.5% | DOMESTIC COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC COM | 48,404 | $161M | 3.1% | $32.80 | +421.8% | DOMESTIC COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 37,500 | $109M | 2.1% | $42.45 | +236.7% | DOMESTIC COMMON STOCK | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 33,806 | $97.82M | 1.9% | $44.04 | +225.7% | DOMESTIC COMMON STOCK | 02079K107 |
| HD | HOME DEPOT INC COM | 234,438 | $97.29M | 1.9% | $92.51 | +271.0% | DOMESTIC COMMON STOCK | 437076102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 318,306 | $97.27M | 1.8% | $95.13 | — | DOMESTIC LARGE CAP FUND-ETF | 464287614 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 362,418 | $92.33M | 1.8% | $155.58 | — | DOMESTIC MID CAP FUND-ETF | 922908629 |
| V | VISA INC COM CL A | 362,087 | $78.47M | 1.5% | $84.99 | +144.9% | DOMESTIC COMMON STOCK | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 477,801 | $75.66M | 1.4% | $70.11 | +110.8% | DOMESTIC COMMON STOCK | 46625H100 |
| META | META PLATFORMS INC CL A | 211,236 | $71.05M | 1.4% | $100.74 | +227.3% | DOMESTIC COMMON STOCK | 30303M102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 143,988 | $68.44M | 1.3% | $269.80 | — | DOMESTIC LARGE CAP FUND-ETF | 78462F103 |
| MA | MASTERCARD INCORPORATED CL A | 190,226 | $68.35M | 1.3% | $108.75 | +210.6% | DOMESTIC COMMON STOCK | 57636Q104 |
| CVX | CHEVRON CORP NEW COM | 544,060 | $63.84M | 1.2% | $80.49 | +19.4% | DOMESTIC COMMON STOCK | 166764100 |
| COST | COSTCO WHSL CORP NEW COM | 110,641 | $62.81M | 1.2% | $104.34 | +367.8% | DOMESTIC COMMON STOCK | 22160K105 |
| NVDA | NVIDIA CORPORATION COM | 185,089 | $54.44M | 1.0% | $17.82 | +54.1% | DOMESTIC COMMON STOCK | 67066G104 |
| DHR | DANAHER CORPORATION COM | 165,344 | $54.41M | 1.0% | $68.80 | +292.6% | DOMESTIC COMMON STOCK | 235851102 |
| UNP | UNION PAC CORP COM | 215,855 | $54.38M | 1.0% | $126.98 | +69.3% | DOMESTIC COMMON STOCK | 907818108 |
| JNJ | JOHNSON & JOHNSON COM | 309,007 | $52.86M | 1.0% | $90.39 | +60.5% | DOMESTIC COMMON STOCK | 478160104 |
| CRM | SALESFORCE COM INC COM | 199,628 | $50.73M | 1.0% | $98.53 | +181.8% | DOMESTIC COMMON STOCK | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC COM | 100,942 | $50.69M | 1.0% | $189.12 | +123.2% | DOMESTIC COMMON STOCK | 91324P102 |
| NOW | SERVICENOW INC COM | 77,807 | $50.51M | 1.0% | $25.94 | +406.2% | DOMESTIC COMMON STOCK | 81762P102 |
| ZTS | ZOETIS INC CL A | 199,557 | $48.7M | 0.9% | $41.74 | +404.3% | DOMESTIC COMMON STOCK | 98978V103 |
| PYPL | PAYPAL HLDGS INC COM | 243,911 | $46M | 0.9% | $54.43 | +296.6% | DOMESTIC COMMON STOCK | 70450Y103 |
| PG | PROCTER AND GAMBLE CO COM | 278,311 | $45.53M | 0.9% | $72.15 | +85.9% | DOMESTIC COMMON STOCK | 742718109 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 140,451 | $45.07M | 0.9% | $179.10 | — | DOMESTIC LARGE CAP FUND-ETF | 922908736 |
| SBUX | STARBUCKS CORP COM | 374,241 | $43.77M | 0.8% | $41.06 | +148.9% | DOMESTIC COMMON STOCK | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 76,512 | $43.39M | 0.8% | $198.35 | +215.1% | DOMESTIC COMMON STOCK | 00724F101 |
| ICF | ISHARES TR COHEN STEER REIT | 563,364 | $42.86M | 0.8% | $69.48 | — | DOMESTIC SECTOR FUND-ETF | 464287564 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 248,193 | $41.68M | 0.8% | $98.49 | — | DOMESTIC LARGE CAP FUND-ETF | 464287598 |
| XOM | EXXON MOBIL CORP COM | 679,132 | $41.56M | 0.8% | $52.16 | +3.3% | DOMESTIC COMMON STOCK | 30231G102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 181,652 | $41.05M | 0.8% | $143.51 | — | DOMESTIC SMALL CAP FUND-ETF | 922908751 |
| QCOM | QUALCOMM INC COM | 222,355 | $40.66M | 0.8% | $81.68 | +78.8% | DOMESTIC COMMON STOCK | 747525103 |
| LOW | LOWES COS INC COM | 154,601 | $39.96M | 0.8% | $49.18 | +347.0% | DOMESTIC COMMON STOCK | 548661107 |
| EFA | ISHARES TR MSCI EAFE ETF | 505,328 | $39.77M | 0.8% | $67.60 | — | INTL DEVELOPED MKTS FUND-ETF | 464287465 |
| NFLX | NETFLIX INC COM | 60,857 | $36.66M | 0.7% | $13.88 | +360.4% | DOMESTIC COMMON STOCK | 64110L106 |
| SHW | SHERWIN WILLIAMS CO COM | 102,181 | $35.98M | 0.7% | $209.75 | +48.4% | DOMESTIC COMMON STOCK | 824348106 |
| DIS | DISNEY WALT CO COM | 218,703 | $33.88M | 0.6% | $77.59 | +103.4% | DOMESTIC COMMON STOCK | 254687106 |
| BAC | BK OF AMERICA CORP COM | 756,076 | $33.64M | 0.6% | $20.67 | +98.5% | DOMESTIC COMMON STOCK | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 111,770 | $33.42M | 0.6% | $186.41 | +53.6% | DOMESTIC COMMON STOCK | 084670702 |
| ETN | EATON CORP PLC SHS | 188,436 | $32.56M | 0.6% | $54.54 | +185.0% | INTL COMMON STOCK | G29183103 |
| ABBV | ABBVIE INC COM | 239,592 | $32.44M | 0.6% | $41.56 | +144.7% | DOMESTIC COMMON STOCK | 00287Y109 |
| KO | COCA COLA CO COM | 541,450 | $32.06M | 0.6% | $36.04 | +36.5% | DOMESTIC COMMON STOCK | 191216100 |
| CFR | CULLEN FROST BANKERS INC COM | 242,417 | $30.56M | 0.6% | $49.65 | +128.6% | DOMESTIC COMMON STOCK | 229899109 |
| CSCO | CISCO SYS INC COM | 479,396 | $30.38M | 0.6% | $19.88 | +153.9% | DOMESTIC COMMON STOCK | 17275R102 |
| ABT | ABBOTT LABS COM | 213,970 | $30.11M | 0.6% | $71.19 | +66.7% | DOMESTIC COMMON STOCK | 002824100 |
| PFE | PFIZER INC COM | 494,130 | $29.18M | 0.6% | $23.77 | +69.2% | DOMESTIC COMMON STOCK | 717081103 |
| — | CANADIAN PAC RY LTD COM | 404,570 | $29.11M | 0.6% | $91.75 | — | INTL COMMON STOCK | 13645T100 |
| LLY | LILLY ELI & CO COM | 103,942 | $28.71M | 0.5% | $130.78 | +86.5% | DOMESTIC COMMON STOCK | 532457108 |
| AGG | ISHARES TR CORE US AGGBD ET | 245,665 | $28.02M | 0.5% | $109.31 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 |
| PEP | PEPSICO INC COM | 160,441 | $27.87M | 0.5% | $69.10 | +107.6% | DOMESTIC COMMON STOCK | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 314,800 | $27.54M | 0.5% | $48.56 | +51.2% | DOMESTIC COMMON STOCK | 573874104 |
| MCO | MOODYS CORP COM | 69,740 | $27.24M | 0.5% | $81.06 | +359.3% | DOMESTIC COMMON STOCK | 615369105 |
| GLW | CORNING INC COM | 685,729 | $25.53M | 0.5% | $15.50 | +115.1% | DOMESTIC COMMON STOCK | 219350105 |
| MRK | MERCK & CO INC COM | 329,806 | $25.3M | 0.5% | $50.42 | +38.6% | DOMESTIC COMMON STOCK | 58933Y105 |
| NDAQ | NASDAQ INC COM | 118,332 | $24.85M | 0.5% | $14.22 | +352.1% | DOMESTIC COMMON STOCK | 631103108 |
| MDT | MEDTRONIC PLC SHS | 238,100 | $24.66M | 0.5% | $65.02 | +56.9% | INTL COMMON STOCK | G5960L103 |
| HON | HONEYWELL INTL INC COM | 115,071 | $23.99M | 0.5% | $114.72 | +61.3% | DOMESTIC COMMON STOCK | 438516106 |
| CVS | CVS HEALTH CORP COM | 231,192 | $23.85M | 0.5% | $52.75 | +52.6% | DOMESTIC COMMON STOCK | 126650100 |
| MCD | MCDONALDS CORP COM | 88,617 | $23.76M | 0.5% | $107.78 | +113.0% | DOMESTIC COMMON STOCK | 580135101 |
| BKNG | BOOKING HOLDINGS INC COM | 9,450 | $22.67M | 0.4% | $1885.84 | +23.7% | DOMESTIC COMMON STOCK | 09857L108 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 447,021 | $22.11M | 0.4% | $46.17 | — | INTL EMERGING MKTS FUND-ETF | 922042858 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 12,551 | $21.94M | 0.4% | $16.02 | +119.9% | DOMESTIC COMMON STOCK | 169656105 |
| NKE | NIKE INC CL B | 131,400 | $21.9M | 0.4% | $82.77 | +86.7% | DOMESTIC COMMON STOCK | 654106103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 49,745 | $21.72M | 0.4% | $200.69 | — | DOMESTIC LARGE CAP FUND-ETF | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC COM | 409,008 | $21.25M | 0.4% | $33.26 | +21.4% | DOMESTIC COMMON STOCK | 92343V104 |
| — | LAM RESEARCH CORP COM | 29,040 | $20.89M | 0.4% | $308.75 | — | DOMESTIC COMMON STOCK | 512807108 |
| PM | PHILIP MORRIS INTL INC COM | 215,609 | $20.53M | 0.4% | $56.65 | +34.7% | DOMESTIC COMMON STOCK | 718172109 |
| STT | STATE STR CORP COM | 220,027 | $20.5M | 0.4% | $56.28 | +45.6% | DOMESTIC COMMON STOCK | 857477103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 152,572 | $19.77M | 0.4% | $58.76 | +98.5% | DOMESTIC COMMON STOCK | 28176E108 |
| WDAY | WORKDAY INC CL A | 70,690 | $19.31M | 0.4% | $150.92 | +84.0% | DOMESTIC COMMON STOCK | 98138H101 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 77,445 | $19.1M | 0.4% | $100.08 | +107.1% | DOMESTIC COMMON STOCK | 053015103 |
| AMT | AMERICAN TOWER CORP NEW COM | 64,955 | $19.02M | 0.4% | $100.94 | +137.3% | DOMESTIC REITS | 03027X100 |
| T | AT&T INC COM | 756,430 | $18.61M | 0.4% | $13.49 | +8.7% | DOMESTIC COMMON STOCK | 00206R102 |
| AXP | AMERICAN EXPRESS CO COM | 113,578 | $18.58M | 0.4% | $65.11 | +148.5% | DOMESTIC COMMON STOCK | 025816109 |
| TXN | TEXAS INSTRS INC COM | 98,513 | $18.57M | 0.4% | $64.38 | +164.3% | DOMESTIC COMMON STOCK | 882508104 |
| CMCSA | COMCAST CORP NEW CL A | 363,673 | $18.3M | 0.3% | $32.67 | +41.2% | DOMESTIC COMMON STOCK | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 427,367 | $18.16M | 0.3% | $37.06 | +13.4% | DOMESTIC COMMON STOCK | 101137107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 25,054 | $17.69M | 0.3% | $18.50 | +134.0% | DOMESTIC COMMON STOCK | 67103H107 |
| TJX | TJX COS INC NEW COM | 231,325 | $17.56M | 0.3% | $41.91 | +55.7% | DOMESTIC COMMON STOCK | 872540109 |
| AVGO | BROADCOM INC COM | 24,400 | $16.24M | 0.3% | $27.99 | +85.0% | DOMESTIC COMMON STOCK | 11135F101 |
| DVY | ISHARES TR SELECT DIVID ETF | 131,108 | $16.07M | 0.3% | $73.08 | — | DOMESTIC LARGE CAP FUND-ETF | 464287168 |
| CB | CHUBB LIMITED COM | 82,325 | $15.93M | 0.3% | $116.23 | +52.8% | INTL COMMON STOCK | H1467J104 |
| HUM | HUMANA INC COM | 33,292 | $15.45M | 0.3% | $291.01 | +46.0% | DOMESTIC COMMON STOCK | 444859102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 241,984 | $15.09M | 0.3% | $40.76 | +20.8% | DOMESTIC COMMON STOCK | 110122108 |
| WMT | WALMART INC COM | 103,593 | $14.99M | 0.3% | $26.02 | +73.6% | DOMESTIC COMMON STOCK | 931142103 |
| DD | DUPONT DE NEMOURS INC COM | 184,524 | $14.91M | 0.3% | $25.36 | +15.2% | DOMESTIC COMMON STOCK | 26614N102 |
| TSLA | TESLA INC COM | 14,034 | $14.83M | 0.3% | $183.92 | +82.4% | DOMESTIC COMMON STOCK | 88160R101 |
| ADSK | AUTODESK INC COM | 50,941 | $14.32M | 0.3% | $121.55 | +139.8% | DOMESTIC COMMON STOCK | 052769106 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 123,191 | $13.63M | 0.3% | $112.04 | — | DOMESTIC MID CAP FUND-ETF | 464287705 |
| INTC | INTEL CORP COM | 262,648 | $13.53M | 0.3% | $29.45 | +60.6% | DOMESTIC COMMON STOCK | 458140100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 258,959 | $13.51M | 0.3% | $20.10 | +93.8% | DOMESTIC COMMON STOCK | 31620R303 |
| UPS | UNITED PARCEL SERVICE INC CL B | 61,592 | $13.2M | 0.3% | $94.94 | +77.6% | DOMESTIC COMMON STOCK | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 212,185 | $13M | 0.2% | $52.55 | — | INTL DEVELOPED MKTS FUND-ETF | 922042775 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 155,059 | $12.97M | 0.2% | $74.19 | — | DOMESTIC LARGE CAP FUND-ETF | 464287309 |
| ORCL | ORACLE CORP COM | 148,470 | $12.95M | 0.2% | $51.77 | +71.7% | DOMESTIC COMMON STOCK | 68389X105 |
| VLO | VALERO ENERGY CORP COM | 171,173 | $12.86M | 0.2% | $50.53 | +28.9% | DOMESTIC COMMON STOCK | 91913Y100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 311,976 | $12.85M | 0.2% | $21.71 | +47.3% | DOMESTIC REITS | 962166104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 18,752 | $12.51M | 0.2% | $440.65 | +40.1% | DOMESTIC COMMON STOCK | 883556102 |
| SYK | STRYKER CORPORATION COM | 46,683 | $12.49M | 0.2% | $160.24 | +56.7% | DOMESTIC COMMON STOCK | 863667101 |
| C | CITIGROUP INC COM NEW | 205,587 | $12.41M | 0.2% | $41.29 | +38.5% | DOMESTIC COMMON STOCK | 172967424 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 152,965 | $12.36M | 0.2% | $82.38 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 921937827 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 245,676 | $12M | 0.2% | $41.65 | — | INTL EMERGING MKTS FUND-ETF | 464287234 |
| BA | BOEING CO COM | 59,078 | $11.89M | 0.2% | $122.05 | +73.1% | DOMESTIC COMMON STOCK | 097023105 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 145,357 | $11.75M | 0.2% | $76.99 | — | DOMESTIC LARGE CAP FUND-ETF | 808524797 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 91,790 | $11.6M | 0.2% | $62.66 | — | INTL COMMON STOCK | 835699307 |
| NEE | NEXTERA ENERGY INC COM | 123,580 | $11.54M | 0.2% | $53.40 | +44.9% | DOMESTIC COMMON STOCK | 65339F101 |
| AON | AON PLC SHS CL A | 37,523 | $11.28M | 0.2% | $182.49 | +59.4% | INTL COMMON STOCK | G0403H108 |
| STZ | CONSTELLATION BRANDS INC CL A | 44,818 | $11.25M | 0.2% | $163.00 | +30.4% | DOMESTIC COMMON STOCK | 21036P108 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 39,044 | $11M | 0.2% | $119.03 | — | DOMESTIC SMALL CAP FUND-ETF | 922908595 |
| USB | US BANCORP DEL COM NEW | 194,825 | $10.96M | 0.2% | $34.83 | +40.2% | DOMESTIC COMMON STOCK | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC COM | 75,894 | $10.92M | 0.2% | $94.84 | +41.7% | DOMESTIC COMMON STOCK | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 81,452 | $10.89M | 0.2% | $106.54 | -0.0% | DOMESTIC COMMON STOCK | 459200101 |
| COP | CONOCOPHILLIPS COM | 149,815 | $10.82M | 0.2% | $42.68 | +46.8% | DOMESTIC COMMON STOCK | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 24 | $10.82M | 0.2% | $338845.80 | +27.4% | DOMESTIC COMMON STOCK | 084670108 |
| AMGN | AMGEN INC COM | 47,982 | $10.79M | 0.2% | $132.04 | +40.2% | DOMESTIC COMMON STOCK | 031162100 |
| PB | PROSPERITY BANCSHARES INC COM | 147,787 | $10.69M | 0.2% | $58.58 | +9.8% | DOMESTIC COMMON STOCK | 743606105 |
| FTV | FORTIVE CORP COM | 138,056 | $10.53M | 0.2% | $38.06 | +45.8% | DOMESTIC COMMON STOCK | 34959J108 |
| TGT | TARGET CORP COM | 45,254 | $10.47M | 0.2% | $91.60 | +133.8% | DOMESTIC COMMON STOCK | 87612E106 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 289,070 | $10.43M | 0.2% | $24.04 | +13.9% | DOMESTIC REITS | 42250P103 |
| TFI | SPDR SER TR NUVEEN BLMBRG MU | 201,536 | $10.43M | 0.2% | $48.93 | — | DOMESTIC TAX EX INVT GRADE-ETF | 78468R721 |
| ADI | ANALOG DEVICES INC COM | 58,534 | $10.29M | 0.2% | $83.45 | +97.3% | DOMESTIC COMMON STOCK | 032654105 |
| SNAP | SNAP INC CL A | 214,201 | $10.07M | 0.2% | $43.56 | +29.2% | DOMESTIC COMMON STOCK | 83304A106 |
| RUSHB | RUSH ENTERPRISES INC CL B | 186,141 | $10.05M | 0.2% | $12.13 | +167.4% | DOMESTIC COMMON STOCK | 781846308 |
| ELV | ANTHEM INC COM | 20,694 | $9.592M | 0.2% | $251.63 | +57.8% | DOMESTIC COMMON STOCK | 036752103 |
| BX | BLACKSTONE INC COM | 72,954 | $9.44M | 0.2% | $51.02 | +127.6% | DOMESTIC COMMON STOCK | 09260D107 |
| RHI | ROBERT HALF INTL INC COM | 83,766 | $9.342M | 0.2% | $75.49 | +47.5% | DOMESTIC COMMON STOCK | 770323103 |
| ETR | ENTERGY CORP NEW COM | 82,894 | $9.338M | 0.2% | $43.65 | +3.4% | DOMESTIC COMMON STOCK | 29364G103 |
| DLR | DIGITAL RLTY TR INC COM | 52,732 | $9.335M | 0.2% | $104.78 | +31.8% | DOMESTIC REITS | 253868103 |
| EVRG | EVERGY INC COM | 135,690 | $9.31M | 0.2% | $49.12 | +11.7% | DOMESTIC COMMON STOCK | 30034W106 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 108,822 | $9.309M | 0.2% | $84.83 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287457 |
| TRV | TRAVELERS COMPANIES INC COM | 59,448 | $9.299M | 0.2% | $100.32 | +43.4% | DOMESTIC COMMON STOCK | 89417E109 |
| SLB | SCHLUMBERGER LTD COM STK | 310,446 | $9.298M | 0.2% | $52.03 | -44.8% | INTL COMMON STOCK | 806857108 |
| MO | ALTRIA GROUP INC COM | 188,669 | $8.953M | 0.2% | $24.67 | +32.9% | DOMESTIC COMMON STOCK | 02209S103 |
| IVE | ISHARES TR S&P 500 VAL ETF | 57,077 | $8.94M | 0.2% | $139.44 | — | DOMESTIC LARGE CAP FUND-ETF | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 54,235 | $8.827M | 0.2% | $108.32 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V357 |
| — | SEAGEN INC COM | 56,935 | $8.802M | 0.2% | $172.08 | — | DOMESTIC COMMON STOCK | 81181C104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 47,790 | $8.637M | 0.2% | $109.99 | +53.3% | DOMESTIC COMMON STOCK | 30212P303 |
| CMI | CUMMINS INC COM | 39,446 | $8.605M | 0.2% | $133.85 | +53.8% | DOMESTIC COMMON STOCK | 231021106 |
| PGR | PROGRESSIVE CORP COM | 80,232 | $8.236M | 0.2% | $66.74 | +28.5% | DOMESTIC COMMON STOCK | 743315103 |
| SPGI | S&P GLOBAL INC COM | 16,644 | $7.855M | 0.1% | $286.89 | +54.0% | DOMESTIC COMMON STOCK | 78409V104 |
| LULU | LULULEMON ATHLETICA INC COM | 19,933 | $7.803M | 0.1% | $341.25 | +25.2% | DOMESTIC COMMON STOCK | 550021109 |
| WPC | WP CAREY INC COM | 93,677 | $7.698M | 0.1% | $68.77 | — | DOMESTIC REITS | 92936U109 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 203,210 | $7.675M | 0.1% | $35.57 | — | GLOBAL FUND-ETF | 78463X871 |
| CE | CELANESE CORP DEL COM | 45,458 | $7.64M | 0.1% | $98.56 | +54.0% | DOMESTIC COMMON STOCK | 150870103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 44,439 | $7.54M | 0.1% | $103.30 | +51.7% | DOMESTIC COMMON STOCK | 363576109 |
| GIS | GENERAL MLS INC COM | 111,781 | $7.532M | 0.1% | $43.44 | +27.2% | DOMESTIC COMMON STOCK | 370334104 |
| TWLO | TWILIO INC CL A | 28,486 | $7.502M | 0.1% | $318.69 | -6.2% | DOMESTIC COMMON STOCK | 90138F102 |
| OTIS | OTIS WORLDWIDE CORP COM | 85,634 | $7.456M | 0.1% | $60.39 | +29.9% | DOMESTIC COMMON STOCK | 68902V107 |
| OMC | OMNICOM GROUP INC COM | 100,309 | $7.358M | 0.1% | $53.02 | +15.9% | DOMESTIC COMMON STOCK | 681919106 |
| IJK | ISHARES TR S&P MC 400GR ETF | 85,768 | $7.313M | 0.1% | $99.36 | — | DOMESTIC MID CAP FUND-ETF | 464287606 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | 149,614 | $7.294M | 0.1% | $34.11 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V738 |
| NSC | NORFOLK SOUTHN CORP COM | 24,350 | $7.249M | 0.1% | $67.58 | +277.6% | DOMESTIC COMMON STOCK | 655844108 |
| IWP | ISHARES TR RUS MD CP GR ETF | 62,574 | $7.21M | 0.1% | $115.16 | — | DOMESTIC MID CAP FUND-ETF | 464287481 |
| FND | FLOOR & DECOR HLDGS INC CL A | 54,760 | $7.119M | 0.1% | $110.40 | +16.7% | DOMESTIC COMMON STOCK | 339750101 |
| PPG | PPG INDS INC COM | 41,088 | $7.085M | 0.1% | $76.95 | +91.6% | DOMESTIC COMMON STOCK | 693506107 |
| TIP | ISHARES TR TIPS BD ETF | 54,369 | $7.024M | 0.1% | $116.91 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287176 |
| SYY | SYSCO CORP COM | 89,364 | $7.02M | 0.1% | $48.61 | +41.5% | DOMESTIC COMMON STOCK | 871829107 |
| AMAT | APPLIED MATLS INC COM | 44,549 | $7.01M | 0.1% | $51.32 | +172.0% | DOMESTIC COMMON STOCK | 038222105 |
| DHI | D R HORTON INC COM | 64,180 | $6.96M | 0.1% | $59.96 | +53.9% | DOMESTIC COMMON STOCK | 23331A109 |
| PLD | PROLOGIS INC. COM | 40,393 | $6.801M | 0.1% | $114.92 | +14.8% | DOMESTIC REITS | 74340W103 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 30,405 | $6.72M | 0.1% | $122.40 | — | DOMESTIC LARGE CAP FUND-ETF | 922908637 |
| — | BLACKROCK INC COM | 7,319 | $6.701M | 0.1% | $327.31 | — | DOMESTIC COMMON STOCK | 09247X101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 31,256 | $6.665M | 0.1% | $175.15 | +16.2% | DOMESTIC COMMON STOCK | 502431109 |
| IJH | ISHARES TR CORE S&P MCP ETF | 23,481 | $6.647M | 0.1% | $163.05 | — | DOMESTIC MID CAP FUND-ETF | 464287507 |
| IAGG | ISHARES TR CORE INTL AGGR | 119,713 | $6.528M | 0.1% | $55.66 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46435G672 |
| TFC | TRUIST FINL CORP COM | 105,601 | $6.183M | 0.1% | $46.41 | +7.1% | DOMESTIC COMMON STOCK | 89832Q109 |
| KLAC | KLA CORP COM NEW | 14,320 | $6.159M | 0.1% | $202.74 | +82.3% | DOMESTIC COMMON STOCK | 482480100 |
| LMT | LOCKHEED MARTIN CORP COM | 17,328 | $6.159M | 0.1% | $247.44 | +24.9% | DOMESTIC COMMON STOCK | 539830109 |
| EL | LAUDER ESTEE COS INC CL A | 16,525 | $6.118M | 0.1% | $167.51 | +89.7% | DOMESTIC COMMON STOCK | 518439104 |
| FIS | FIDELITY NATL INFORMATION SV COM | 55,226 | $6.028M | 0.1% | $110.65 | -7.8% | DOMESTIC COMMON STOCK | 31620M106 |
| CAH | CARDINAL HEALTH INC COM | 112,667 | $5.808M | 0.1% | $46.18 | -3.4% | DOMESTIC COMMON STOCK | 14149Y108 |
| ABNB | AIRBNB INC COM CL A | 34,388 | $5.725M | 0.1% | $156.66 | +12.4% | DOMESTIC COMMON STOCK | 009066101 |
| MMM | 3M CO COM | 32,079 | $5.698M | 0.1% | $74.56 | +70.7% | DOMESTIC COMMON STOCK | 88579Y101 |
| TMUS | T-MOBILE US INC COM | 48,639 | $5.641M | 0.1% | $113.30 | +0.3% | DOMESTIC COMMON STOCK | 872590104 |
| EMR | EMERSON ELEC CO COM | 58,371 | $5.427M | 0.1% | $42.64 | +102.9% | DOMESTIC COMMON STOCK | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 60,834 | $5.412M | 0.1% | $65.50 | +10.7% | DOMESTIC COMMON STOCK | 025537101 |
| TROW | PRICE T ROWE GROUP INC COM | 27,507 | $5.409M | 0.1% | $58.57 | +188.0% | DOMESTIC COMMON STOCK | 74144T108 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 39,543 | $5.408M | 0.1% | $100.04 | +25.3% | DOMESTIC COMMON STOCK | 45866F104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 92,746 | $5.402M | 0.1% | $42.00 | — | INTL COMMON STOCK | 046353108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 28,322 | $5.349M | 0.1% | $32.66 | +391.1% | DOMESTIC COMMON STOCK | 030420103 |
| XYZ | BLOCK INC CL A | 33,084 | $5.343M | 0.1% | $229.00 | -5.4% | DOMESTIC COMMON STOCK | 852234103 |
| LEN | LENNAR CORP CL A | 44,420 | $5.16M | 0.1% | $95.00 | +1.2% | DOMESTIC COMMON STOCK | 526057104 |
| MDLZ | MONDELEZ INTL INC CL A | 77,668 | $5.15M | 0.1% | $37.51 | +47.4% | DOMESTIC COMMON STOCK | 609207105 |
| HYG | ISHARES TR IBOXX HI YD ETF | 58,645 | $5.103M | 0.1% | $79.45 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288513 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 27,646 | $5.055M | 0.1% | $29.04 | +463.7% | DOMESTIC COMMON STOCK | 11133T103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,125 | $5.026M | 0.1% | $133.12 | +157.9% | INTL COMMON STOCK | G1151C101 |
| MTCH | MATCH GROUP INC NEW COM | 37,658 | $4.98M | 0.1% | $146.70 | -3.5% | DOMESTIC COMMON STOCK | 57667L107 |
| WFC | WELLS FARGO CO NEW COM | 101,594 | $4.874M | 0.1% | $33.12 | +34.1% | DOMESTIC COMMON STOCK | 949746101 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 96,528 | $4.747M | 0.1% | $46.45 | — | DOMESTIC TAX EX INVT GRADE-ETF | 78468R739 |
| ROKU | ROKU INC COM CL A | 20,772 | $4.74M | 0.1% | $340.81 | -20.9% | DOMESTIC COMMON STOCK | 77543R102 |
| UBER | UBER TECHNOLOGIES INC COM | 112,980 | $4.737M | 0.1% | $54.54 | -21.0% | DOMESTIC COMMON STOCK | 90353T100 |
| KMB | KIMBERLY-CLARK CORP COM | 33,061 | $4.728M | 0.1% | $76.12 | +51.4% | DOMESTIC COMMON STOCK | 494368103 |
| APD | AIR PRODS & CHEMS INC COM | 15,428 | $4.694M | 0.1% | $166.76 | +58.1% | DOMESTIC COMMON STOCK | 009158106 |
| NVO | NOVO-NORDISK A S ADR | 41,878 | $4.69M | 0.1% | $64.46 | — | INTL COMMON STOCK | 670100205 |
| — | ACTIVISION BLIZZARD INC COM | 69,992 | $4.657M | 0.1% | $67.71 | — | DOMESTIC COMMON STOCK | 00507V109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 20,747 | $4.615M | 0.1% | $137.55 | — | DOMESTIC SMALL CAP FUND-ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 52,665 | $4.532M | 0.1% | $54.61 | +45.3% | DOMESTIC COMMON STOCK | 75513E101 |
| KKR | KKR & CO INC COM | 60,449 | $4.503M | 0.1% | $61.39 | +16.0% | DOMESTIC COMMON STOCK | 48251W104 |
| SCZ | ISHARES TR EAFE SML CP ETF | 60,783 | $4.444M | 0.1% | $61.60 | — | INTL DEVELOPED MKTS FUND-ETF | 464288273 |
| BAX | BAXTER INTL INC COM | 51,134 | $4.389M | 0.1% | $65.46 | +11.8% | DOMESTIC COMMON STOCK | 071813109 |
| CNP | CENTERPOINT ENERGY INC COM | 153,814 | $4.293M | 0.1% | $20.20 | +18.9% | DOMESTIC COMMON STOCK | 15189T107 |
| PVH | PVH CORPORATION COM | 40,114 | $4.278M | 0.1% | $92.36 | +17.5% | DOMESTIC COMMON STOCK | 693656100 |
| WHR | WHIRLPOOL CORP COM | 18,164 | $4.262M | 0.1% | $201.77 | +8.8% | DOMESTIC COMMON STOCK | 963320106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 93,703 | $4.067M | 0.1% | $52.63 | — | INTL COMMON STOCK | 780259206 |
| BBY | BEST BUY INC COM | 38,840 | $3.946M | 0.1% | $69.19 | +35.6% | DOMESTIC COMMON STOCK | 086516101 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,886 | $3.674M | 0.1% | $103.73 | +102.7% | DOMESTIC COMMON STOCK | 452308109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10,129 | $3.639M | 0.1% | $262.64 | +31.0% | DOMESTIC COMMON STOCK | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC COM | 18,085 | $3.626M | 0.1% | $64.51 | +170.2% | DOMESTIC COMMON STOCK | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 40,628 | $3.604M | 0.1% | $38.58 | +95.1% | DOMESTIC COMMON STOCK | 192446102 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 159,886 | $3.511M | 0.1% | $32.08 | — | MLP PUBLIC EXCHANGE (K-1) | 293792107 |
| WM | WASTE MGMT INC DEL COM | 20,069 | $3.35M | 0.1% | $93.57 | +61.0% | DOMESTIC COMMON STOCK | 94106L109 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | 32,844 | $3.134M | 0.1% | $48.02 | — | GLOBAL SECTOR FUND-ETF | 92189F700 |
| CL | COLGATE PALMOLIVE CO COM | 35,365 | $3.018M | 0.1% | $49.22 | +44.1% | DOMESTIC COMMON STOCK | 194162103 |
| WTRG | ESSENTIAL UTILS INC COM | 55,892 | $3.001M | 0.1% | $47.18 | +2.9% | DOMESTIC COMMON STOCK | 29670G102 |
| MPC | MARATHON PETE CORP COM | 46,021 | $2.945M | 0.1% | $46.62 | +25.3% | DOMESTIC COMMON STOCK | 56585A102 |
| CAT | CATERPILLAR INC COM | 14,180 | $2.931M | 0.1% | $115.08 | +62.2% | DOMESTIC COMMON STOCK | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 56,077 | $2.925M | 0.1% | $64.97 | — | DOMESTIC COMMON STOCK | 931427108 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 52,446 | $2.88M | 0.1% | $52.93 | — | DOMESTIC TAX EX INVT GRADE-ETF | 922907746 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 27,407 | $2.875M | 0.1% | $50.72 | +70.1% | DOMESTIC COMMON STOCK | 26441C204 |
| SO | SOUTHERN CO COM | 41,124 | $2.82M | 0.1% | $35.11 | +55.9% | DOMESTIC COMMON STOCK | 842587107 |
| NVS | NOVARTIS AG SPONSORED ADR | 31,370 | $2.744M | 0.1% | $77.86 | — | INTL COMMON STOCK | 66987V109 |
| TRMB | TRIMBLE INC COM | 31,324 | $2.731M | 0.1% | $37.59 | +128.4% | DOMESTIC COMMON STOCK | 896239100 |
| GE | GENERAL ELECTRIC CO COM NEW | 28,796 | $2.72M | 0.1% | $62.95 | -2.2% | DOMESTIC COMMON STOCK | 369604301 |
| CCL | CARNIVAL CORP COMMON STOCK | 134,783 | $2.712M | 0.1% | $39.41 | -45.7% | INTL COMMON STOCK | 143658300 |
| IJR | ISHARES TR CORE S&P SCP ETF | 23,018 | $2.636M | 0.1% | $88.23 | — | DOMESTIC SMALL CAP FUND-ETF | 464287804 |
| — | LINDE PLC SHS | 7,409 | $2.567M | 0.0% | $235.78 | — | INTL COMMON STOCK | G5494J103 |
| COF | CAPITAL ONE FINL CORP COM | 17,527 | $2.543M | 0.0% | $65.04 | +120.5% | DOMESTIC COMMON STOCK | 14040H105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 14,616 | $2.541M | 0.0% | $103.09 | — | DOMESTIC SECTOR FUND-ETF | 81369Y803 |
| AMP | AMERIPRISE FINL INC COM | 8,318 | $2.509M | 0.0% | $71.91 | +287.0% | DOMESTIC COMMON STOCK | 03076C106 |
| ALC | ALCON AG ORD SHS | 28,480 | $2.481M | 0.0% | $65.35 | +24.4% | INTL COMMON STOCK | H01301128 |
| DOV | DOVER CORP COM | 13,505 | $2.453M | 0.0% | $45.69 | +252.2% | DOMESTIC COMMON STOCK | 260003108 |
| IVV | ISHARES TR CORE S&P500 ETF | 5,030 | $2.399M | 0.0% | $283.70 | — | DOMESTIC LARGE CAP FUND-ETF | 464287200 |
| ROP | ROPER TECHNOLOGIES INC COM | 4,853 | $2.387M | 0.0% | $337.82 | +37.3% | DOMESTIC COMMON STOCK | 776696106 |
| GLD | SPDR GOLD TR GOLD SHS | 13,954 | $2.386M | 0.0% | $122.86 | — | DOMESTIC SECTOR FUND-ETF | 78463V107 |
| PKG | PACKAGING CORP AMER COM | 17,310 | $2.357M | 0.0% | $97.83 | +21.1% | DOMESTIC COMMON STOCK | 695156109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 7,831 | $2.295M | 0.0% | $155.98 | — | DOMESTIC SMALL CAP FUND-ETF | 464287648 |
| BDX | BECTON DICKINSON & CO COM | 9,098 | $2.288M | 0.0% | $135.20 | +65.3% | DOMESTIC COMMON STOCK | 075887109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,413 | $2.284M | 0.0% | $350.77 | — | DOMESTIC MID CAP FUND-ETF | 78467Y107 |
| — | PIONEER NAT RES CO COM | 12,409 | $2.258M | 0.0% | $152.78 | — | DOMESTIC COMMON STOCK | 723787107 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | 106,298 | $2.156M | 0.0% | $19.63 | — | DOMESTIC SECTOR FUND-ETF | 46138E610 |
| ECL | ECOLAB INC COM | 9,079 | $2.13M | 0.0% | $147.43 | +46.2% | DOMESTIC COMMON STOCK | 278865100 |
| — | DRIL-QUIP INC COM | 100,000 | $1.968M | 0.0% | $51.40 | — | DOMESTIC COMMON STOCK | 262037104 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,457 | $1.904M | 0.0% | $119.57 | +157.6% | DOMESTIC COMMON STOCK | 773903109 |
| EBAY | EBAY INC. COM | 28,021 | $1.863M | 0.0% | $24.25 | +172.3% | DOMESTIC COMMON STOCK | 278642103 |
| FFIN | FIRST FINL BANKSHARES INC COM | 36,481 | $1.86M | 0.0% | $36.77 | +26.7% | DOMESTIC COMMON STOCK | 32020R109 |
| RVTY | PERKINELMER INC COM | 9,237 | $1.857M | 0.0% | $89.15 | +100.8% | DOMESTIC COMMON STOCK | 714046109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 42,234 | $1.831M | 0.0% | $58.14 | — | INTL COMMON STOCK | 780259107 |
| FMC | FMC CORP COM NEW | 16,510 | $1.814M | 0.0% | $75.39 | +15.7% | DOMESTIC COMMON STOCK | 302491303 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 15,347 | $1.796M | 0.0% | $98.44 | +11.7% | DOMESTIC COMMON STOCK | 00971T101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 10,549 | $1.789M | 0.0% | $115.43 | +61.0% | DOMESTIC COMMON STOCK | 02043Q107 |
| D | DOMINION ENERGY INC COM | 22,617 | $1.777M | 0.0% | $42.97 | +44.6% | DOMESTIC COMMON STOCK | 25746U109 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 12,577 | $1.772M | 0.0% | $78.23 | — | DOMESTIC SECTOR FUND-ETF | 81369Y209 |
| FDX | FEDEX CORP COM | 6,800 | $1.759M | 0.0% | $118.42 | +85.7% | DOMESTIC COMMON STOCK | 31428X106 |
| PSX | PHILLIPS 66 COM | 24,089 | $1.746M | 0.0% | $59.17 | +9.4% | DOMESTIC COMMON STOCK | 718546104 |
| MAR | MARRIOTT INTL INC NEW CL A | 10,136 | $1.675M | 0.0% | $131.42 | +15.4% | DOMESTIC COMMON STOCK | 571903202 |
| MCK | MCKESSON CORP COM | 6,721 | $1.671M | 0.0% | $143.81 | +49.3% | DOMESTIC COMMON STOCK | 58155Q103 |
| BF/B | BROWN FORMAN CORP CL B | 22,595 | $1.646M | 0.0% | $43.30 | +50.9% | DOMESTIC COMMON STOCK | 115637209 |
| F | FORD MTR CO DEL COM | 78,452 | $1.629M | 0.0% | $6.97 | +100.9% | DOMESTIC COMMON STOCK | 345370860 |
| MS | MORGAN STANLEY COM NEW | 16,447 | $1.614M | 0.0% | $55.88 | +55.3% | DOMESTIC COMMON STOCK | 617446448 |
| NE1USD | NOBLE CORP NEW SHS | 64,980 | $1.612M | 0.0% | $24.73 | — | INTL COMMON STOCK | G6610J209 |
| JCI | JOHNSON CTLS INTL PLC SHS | 19,687 | $1.601M | 0.0% | $32.92 | +111.5% | INTL COMMON STOCK | G51502105 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 9,584 | $1.591M | 0.0% | $111.71 | — | DOMESTIC SMALL CAP FUND-ETF | 464287630 |
| CI | CIGNA CORP NEW COM | 6,913 | $1.587M | 0.0% | $188.29 | +4.7% | DOMESTIC COMMON STOCK | 125523100 |
| ALB | ALBEMARLE CORP COM | 6,608 | $1.545M | 0.0% | $92.97 | +152.5% | DOMESTIC COMMON STOCK | 012653101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,434 | $1.513M | 0.0% | $181.68 | +117.4% | DOMESTIC COMMON STOCK | 573284106 |
| TSN | TYSON FOODS INC CL A | 17,052 | $1.486M | 0.0% | $52.65 | +37.0% | DOMESTIC COMMON STOCK | 902494103 |
| FTNT | FORTINET INC COM | 3,920 | $1.409M | 0.0% | $25.13 | +161.9% | DOMESTIC COMMON STOCK | 34959E109 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 12,466 | $1.398M | 0.0% | $91.45 | — | DOMESTIC LARGE CAP FUND-ETF | 921946406 |
| CRL | CHARLES RIV LABS INTL INC COM | 3,662 | $1.38M | 0.0% | $169.77 | +128.8% | DOMESTIC COMMON STOCK | 159864107 |
| RNR | RENAISSANCERE HLDGS LTD COM | 8,149 | $1.38M | 0.0% | $162.24 | -3.4% | INTL COMMON STOCK | G7496G103 |
| BWA | BORGWARNER INC COM | 30,275 | $1.364M | 0.0% | $25.96 | +45.6% | DOMESTIC COMMON STOCK | 099724106 |
| CMA | COMERICA INC COM | 15,486 | $1.347M | 0.0% | $29.48 | +138.3% | DOMESTIC COMMON STOCK | 200340107 |
| YUM | YUM BRANDS INC COM | 9,672 | $1.343M | 0.0% | $46.47 | +154.4% | DOMESTIC COMMON STOCK | 988498101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,370 | $1.341M | 0.0% | $215.51 | — | DOMESTIC LARGE CAP FUND-ETF | 46090E103 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 87,310 | $1.31M | 0.0% | $14.59 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46138E511 |
| KDP | KEURIG DR PEPPER INC COM | 35,002 | $1.29M | 0.0% | $25.92 | +21.9% | DOMESTIC COMMON STOCK | 49271V100 |
| GILD | GILEAD SCIENCES INC COM | 17,626 | $1.28M | 0.0% | $44.72 | +31.5% | DOMESTIC COMMON STOCK | 375558103 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 56,637 | $1.252M | 0.0% | $22.86 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46138G508 |
| DG | DOLLAR GEN CORP NEW COM | 5,271 | $1.243M | 0.0% | $148.65 | +38.8% | DOMESTIC COMMON STOCK | 256677105 |
| — | XILINX INC COM | 5,832 | $1.237M | 0.0% | $94.69 | — | DOMESTIC COMMON STOCK | 983919101 |
| ROST | ROSS STORES INC COM | 10,718 | $1.225M | 0.0% | $109.15 | -2.3% | DOMESTIC COMMON STOCK | 778296103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 18,241 | $1.217M | 0.0% | $41.58 | +32.3% | DOMESTIC COMMON STOCK | 744573106 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,956 | $1.215M | 0.0% | $82.68 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C409 |
| DOW | DOW INC COM | 21,273 | $1.207M | 0.0% | $36.63 | +23.0% | DOMESTIC COMMON STOCK | 260557103 |
| SCHW | SCHWAB CHARLES CORP COM | 14,000 | $1.177M | 0.0% | $29.07 | +163.1% | DOMESTIC COMMON STOCK | 808513105 |
| CPRT | COPART INC COM | 7,740 | $1.174M | 0.0% | $27.88 | +33.1% | DOMESTIC COMMON STOCK | 217204106 |
| TSCO | TRACTOR SUPPLY CO COM | 4,860 | $1.16M | 0.0% | $15.26 | +166.9% | DOMESTIC COMMON STOCK | 892356106 |
| GD | GENERAL DYNAMICS CORP COM | 5,524 | $1.152M | 0.0% | $95.75 | +93.5% | DOMESTIC COMMON STOCK | 369550108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR UNIT | 64,850 | $1.15M | 0.0% | $17.73 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 85208R101 |
| DEO | DIAGEO PLC SPON ADR NEW | 5,187 | $1.142M | 0.0% | $160.63 | — | INTL COMMON STOCK | 25243Q205 |
| SHOP | SHOPIFY INC CL A | 813 | $1.12M | 0.0% | $134.17 | +8.9% | INTL COMMON STOCK | 82509L107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 7,104 | $1.108M | 0.0% | $111.38 | +27.7% | DOMESTIC COMMON STOCK | 43300A203 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2,488 | $1.087M | 0.0% | $426.62 | +2.0% | DOMESTIC COMMON STOCK | 879360105 |
| BP | BP PLC SPONSORED ADR | 40,789 | $1.086M | 0.0% | $41.41 | — | INTL COMMON STOCK | 055622104 |
| CTAS | CINTAS CORP COM | 2,405 | $1.066M | 0.0% | $63.46 | +63.5% | DOMESTIC COMMON STOCK | 172908105 |
| CLX | CLOROX CO DEL COM | 6,103 | $1.064M | 0.0% | $86.10 | +69.1% | DOMESTIC COMMON STOCK | 189054109 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,747 | $1.063M | 0.0% | $293.25 | +18.7% | DOMESTIC COMMON STOCK | 666807102 |
| PINS | PINTEREST INC CL A | 29,160 | $1.06M | 0.0% | $67.11 | -33.8% | DOMESTIC COMMON STOCK | 72352L106 |
| KEY | KEYCORP COM | 45,387 | $1.05M | 0.0% | $13.36 | +40.7% | DOMESTIC COMMON STOCK | 493267108 |
| LNT | ALLIANT ENERGY CORP COM | 17,004 | $1.045M | 0.0% | $36.42 | +37.4% | DOMESTIC COMMON STOCK | 018802108 |
| FE | FIRSTENERGY CORP COM | 25,029 | $1.041M | 0.0% | $22.77 | +43.2% | DOMESTIC COMMON STOCK | 337932107 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 60,626 | $1.037M | 0.0% | $13.97 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67070X101 |
| CTRA | COTERRA ENERGY INC COM | 53,769 | $1.022M | 0.0% | $14.33 | +17.7% | DOMESTIC COMMON STOCK | 127097103 |
| DE | DEERE & CO COM | 2,975 | $1.02M | 0.0% | $82.25 | +299.5% | DOMESTIC COMMON STOCK | 244199105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 12,383 | $1.015M | 0.0% | $67.36 | +14.3% | DOMESTIC COMMON STOCK | 78467J100 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,592 | $992K | 0.0% | $285.25 | +25.0% | DOMESTIC COMMON STOCK | 38141G104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,883 | $986K | 0.0% | $93.73 | +90.5% | INTL COMMON STOCK | G8994E103 |
| AVY | AVERY DENNISON CORP COM | 4,525 | $980K | 0.0% | $119.33 | +66.7% | DOMESTIC COMMON STOCK | 053611109 |
| FOXA | FOX CORP CL A COM | 26,464 | $977K | 0.0% | $32.96 | +13.4% | DOMESTIC COMMON STOCK | 35137L105 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 24,782 | $968K | 0.0% | $24.52 | — | DOMESTIC SECTOR FUND-ETF | 81369Y605 |
| CBOE | CBOE GLOBAL MKTS INC COM | 7,406 | $966K | 0.0% | $92.15 | +33.0% | DOMESTIC COMMON STOCK | 12503M108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 12,902 | $963K | 0.0% | $62.26 | — | INTL DEVELOPED MKTS FUND-ETF | 46432F842 |
| KR | KROGER CO COM | 21,241 | $961K | 0.0% | $28.88 | +33.2% | DOMESTIC COMMON STOCK | 501044101 |
| EA | ELECTRONIC ARTS INC COM | 7,277 | $960K | 0.0% | $85.36 | +54.0% | DOMESTIC COMMON STOCK | 285512109 |
| PRU | PRUDENTIAL FINL INC COM | 8,869 | $960K | 0.0% | $46.01 | +93.2% | DOMESTIC COMMON STOCK | 744320102 |
| RWR | SPDR SER TR DJ REIT ETF | 7,756 | $947K | 0.0% | $90.22 | — | DOMESTIC SECTOR FUND-ETF | 78464A607 |
| SJM | SMUCKER J M CO COM NEW | 6,951 | $944K | 0.0% | $98.52 | +12.7% | DOMESTIC COMMON STOCK | 832696405 |
| PPL | PPL CORP COM | 31,307 | $943K | 0.0% | $21.76 | +14.6% | DOMESTIC COMMON STOCK | 69351T106 |
| IEX | IDEX CORP COM | 3,931 | $929K | 0.0% | $154.79 | +39.3% | DOMESTIC COMMON STOCK | 45167R104 |
| ARCC | ARES CAPITAL CORP COM | 43,165 | $915K | 0.0% | $11.99 | +16.4% | DOMESTIC COMMON STOCK | 04010L103 |
| ALL | ALLSTATE CORP COM | 7,726 | $909K | 0.0% | $68.18 | +56.8% | DOMESTIC COMMON STOCK | 020002101 |
| BK | BANK NEW YORK MELLON CORP COM | 15,595 | $906K | 0.0% | $34.07 | +49.8% | DOMESTIC COMMON STOCK | 064058100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 19,306 | $897K | 0.0% | $58.82 | — | MLP PUBLIC EXCHANGE (K-1) | 559080106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 108,710 | $895K | 0.0% | $14.60 | — | MLP PUBLIC EXCHANGE (K-1) | 29273V100 |
| ATO | ATMOS ENERGY CORP COM | 8,400 | $880K | 0.0% | $32.78 | +160.7% | DOMESTIC COMMON STOCK | 049560105 |
| — | UNILEVER PLC SPON ADR NEW | 16,314 | $878K | 0.0% | $53.09 | — | INTL COMMON STOCK | 904767704 |
| KEX | KIRBY CORP COM | 14,700 | $873K | 0.0% | $56.40 | -0.9% | DOMESTIC COMMON STOCK | 497266106 |
| LUV | SOUTHWEST AIRLS CO COM | 20,054 | $859K | 0.0% | $33.37 | +30.9% | DOMESTIC COMMON STOCK | 844741108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,075 | $856K | 0.0% | $526.04 | — | INTL COMMON STOCK | N07059210 |
| — | NATIONAL INSTRS CORP COM | 19,397 | $847K | 0.0% | $39.24 | — | DOMESTIC COMMON STOCK | 636518102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,027 | $845K | 0.0% | $95.69 | — | INTL COMMON STOCK | 874039100 |
| IWR | ISHARES TR RUS MID CAP ETF | 10,143 | $842K | 0.0% | $76.22 | — | DOMESTIC MID CAP FUND-ETF | 464287499 |
| HPQ | HP INC COM | 22,195 | $836K | 0.0% | $15.73 | +79.3% | DOMESTIC COMMON STOCK | 40434L105 |
| KMI | KINDER MORGAN INC DEL COM | 51,738 | $821K | 0.0% | $18.18 | -27.4% | DOMESTIC COMMON STOCK | 49456B101 |
| O | REALTY INCOME CORP COM | 11,411 | $818K | 0.0% | $49.90 | +11.0% | DOMESTIC REITS | 756109104 |
| EOG | EOG RES INC COM | 9,198 | $817K | 0.0% | $76.02 | -3.6% | DOMESTIC COMMON STOCK | 26875P101 |
| SNA | SNAP ON INC COM | 3,785 | $815K | 0.0% | $176.04 | +8.8% | DOMESTIC COMMON STOCK | 833034101 |
| — | FORTRESS TRANS INFRST INVS L COM REP LTD LIAB | 28,000 | $810K | 0.0% | $26.41 | — | MLP PUBLIC EXCHANGE (K-1) | 34960P101 |
| WCN | WASTE CONNECTIONS INC COM | 5,921 | $807K | 0.0% | $88.32 | +46.5% | INTL COMMON STOCK | 94106B101 |
| VRSK | VERISK ANALYTICS INC COM | 3,450 | $789K | 0.0% | $158.05 | +34.4% | DOMESTIC COMMON STOCK | 92345Y106 |
| A | AGILENT TECHNOLOGIES INC COM | 4,912 | $784K | 0.0% | $63.68 | +137.8% | DOMESTIC COMMON STOCK | 00846U101 |
| ENB | ENBRIDGE INC COM | 19,931 | $779K | 0.0% | $23.61 | +29.9% | INTL COMMON STOCK | 29250N105 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 4,270 | $764K | 0.0% | $130.49 | — | DOMESTIC SMALL CAP FUND-ETF | 922908611 |
| EMB | ISHARES TR JPMORGAN USD EMG | 6,833 | $745K | 0.0% | $110.89 | — | INTL TAXABLE INVT GRADE-ETF | 464288281 |
| URTH | ISHARES INC MSCI WORLD ETF | 5,500 | $744K | 0.0% | $99.47 | — | GLOBAL FUND-ETF | 464286392 |
| KIM | KIMCO RLTY CORP COM | 29,440 | $726K | 0.0% | $17.58 | +9.0% | DOMESTIC REITS | 49446R109 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 68,954 | $712K | 0.0% | $15.10 | — | MLP PUBLIC EXCHANGE (K-1) | 09225M101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 3,458 | $707K | 0.0% | $138.96 | — | DOMESTIC SECTOR FUND-ETF | 81369Y407 |
| HSY | HERSHEY CO COM | 3,654 | $707K | 0.0% | $89.10 | +83.6% | DOMESTIC COMMON STOCK | 427866108 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 13,686 | $699K | 0.0% | $51.07 | — | INTL DEVELOPED MKTS FUND-ETF | 921943858 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 11,534 | $696K | 0.0% | $42.12 | — | INTL COMMON STOCK | 112585104 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 2,722 | $693K | 0.0% | $254.59 | — | DOMESTIC MID CAP FUND-ETF | 922908538 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 7,515 | $686K | 0.0% | $45.37 | +136.5% | DOMESTIC COMMON STOCK | 852312305 |
| MET | METLIFE INC COM | 10,901 | $681K | 0.0% | $28.95 | +91.3% | DOMESTIC COMMON STOCK | 59156R108 |
| HSIC | HENRY SCHEIN INC COM | 8,786 | $681K | 0.0% | $67.61 | +13.1% | DOMESTIC COMMON STOCK | 806407102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 11,233 | $680K | 0.0% | $53.83 | — | INTL COMMON STOCK | 03524A108 |
| BIIB | BIOGEN INC COM | 2,799 | $672K | 0.0% | $288.93 | -11.0% | DOMESTIC COMMON STOCK | 09062X103 |
| CNI | CANADIAN NATL RY CO COM | 5,455 | $670K | 0.0% | $75.26 | +55.2% | INTL COMMON STOCK | 136375102 |
| EPAM | EPAM SYS INC COM | 1,000 | $668K | 0.0% | $227.04 | +183.5% | DOMESTIC COMMON STOCK | 29414B104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8,700 | $667K | 0.0% | $46.56 | +56.6% | INTL COMMON STOCK | 891160509 |
| ALLE | ALLEGION PLC ORD SHS | 4,949 | $655K | 0.0% | $108.49 | +14.0% | INTL COMMON STOCK | G0176J109 |
| VFC | V F CORP COM | 8,902 | $652K | 0.0% | $69.81 | +4.6% | DOMESTIC COMMON STOCK | 918204108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 4,000 | $644K | 0.0% | $141.43 | +8.9% | DOMESTIC COMMON STOCK | 530307305 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,928 | $643K | 0.0% | $183.84 | +5.8% | DOMESTIC COMMON STOCK | 92532F100 |
| ACM | AECOM COM | 8,300 | $642K | 0.0% | $39.85 | +69.4% | DOMESTIC COMMON STOCK | 00766T100 |
| MUB | ISHARES TR NATIONAL MUN ETF | 5,508 | $640K | 0.0% | $113.89 | — | DOMESTIC TAX EX INVT GRADE-ETF | 464288414 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,778 | $639K | 0.0% | $17.82 | +185.9% | DOMESTIC COMMON STOCK | 14448C104 |
| NWL | NEWELL BRANDS INC COM | 29,193 | $638K | 0.0% | $19.91 | -6.1% | DOMESTIC COMMON STOCK | 651229106 |
| GM | GENERAL MTRS CO COM | 10,822 | $634K | 0.0% | $44.62 | +26.3% | DOMESTIC COMMON STOCK | 37045V100 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 55,365 | $633K | 0.0% | $13.85 | -14.8% | DOMESTIC COMMON STOCK | 02081G201 |
| HOMB | HOME BANCSHARES INC COM | 25,500 | $621K | 0.0% | $22.82 | +7.9% | DOMESTIC COMMON STOCK | 436893200 |
| IYY | ISHARES TR DOW JONES US ETF | 5,267 | $621K | 0.0% | $117.90 | — | EXCHANGE TRADED FUND | 464287846 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,592 | $619K | 0.0% | $274.94 | +19.9% | DOMESTIC REITS | 78410G104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,758 | $617K | 0.0% | $268.49 | — | DOMESTIC COMMON STOCK | 339041105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 13,896 | $613K | 0.0% | $38.38 | — | INTL COMMON STOCK | 37733W105 |
| DXC | DXC TECHNOLOGY CO COM | 18,798 | $605K | 0.0% | $36.55 | -10.9% | DOMESTIC COMMON STOCK | 23355L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 6,877 | $599K | 0.0% | $65.46 | +12.9% | DOMESTIC COMMON STOCK | 595017104 |
| WAB | WABTEC COM | 6,508 | $599K | 0.0% | $61.36 | +46.0% | DOMESTIC COMMON STOCK | 929740108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,423 | $595K | 0.0% | $110.18 | +41.8% | DOMESTIC COMMON STOCK | 571748102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10,457 | $595K | 0.0% | $36.01 | +43.9% | DOMESTIC COMMON STOCK | 026874784 |
| EFG | ISHARES TR EAFE GRWTH ETF | 5,359 | $591K | 0.0% | $110.28 | — | INTL DEVELOPED MKTS FUND-ETF | 464288885 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,763 | $584K | 0.0% | $69.10 | +105.5% | DOMESTIC COMMON STOCK | 83088M102 |
| LQD | ISHARES TR IBOXX INV CP ETF | 4,350 | $576K | 0.0% | $123.24 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287242 |
| PAYX | PAYCHEX INC COM | 4,200 | $573K | 0.0% | $60.31 | +82.2% | DOMESTIC COMMON STOCK | 704326107 |
| BCE | BCE INC COM NEW | 10,892 | $567K | 0.0% | $23.79 | +59.8% | INTL COMMON STOCK | 05534B760 |
| INTU | INTUIT COM | 875 | $563K | 0.0% | $267.81 | +124.6% | DOMESTIC COMMON STOCK | 461202103 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 4,954 | $560K | 0.0% | $99.33 | — | EXCHANGE TRADED FUND | 808524102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 5,179 | $557K | 0.0% | $83.20 | +5.5% | DOMESTIC COMMON STOCK | 12541W209 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 30,944 | $555K | 0.0% | $15.00 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67071L106 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 24,756 | $551K | 0.0% | $31.36 | — | MLP PUBLIC EXCHANGE (K-1) | 958669103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 5,912 | $545K | 0.0% | $62.14 | +10.0% | INTL COMMON STOCK | N53745100 |
| TTC | TORO CO COM | 5,410 | $541K | 0.0% | $72.16 | +38.0% | DOMESTIC COMMON STOCK | 891092108 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 5,110 | $541K | 0.0% | $88.16 | — | DOMESTIC SECTOR FUND-ETF | 81369Y704 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 12,000 | $527K | 0.0% | $40.17 | +4.7% | DOMESTIC COMMON STOCK | 00402L107 |
| HEFA | ISHARES TR HDG MSCI EAFE | 14,802 | $523K | 0.0% | $35.33 | — | INTL DEVELOPED MKTS FUND-ETF | 46434V803 |
| — | KELLOGG CO COM | 8,093 | $521K | 0.0% | $40.39 | +26.5% | DOMESTIC COMMON STOCK | 487836108 |
| CAG | CONAGRA BRANDS INC COM | 15,183 | $519K | 0.0% | $25.97 | +3.9% | DOMESTIC COMMON STOCK | 205887102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 3,445 | $519K | 0.0% | $113.18 | +14.5% | DOMESTIC COMMON STOCK | 459506101 |
| ZION | ZIONS BANCORPORATION N A COM | 8,189 | $517K | 0.0% | $32.02 | +99.4% | DOMESTIC COMMON STOCK | 989701107 |
| — | ASA GOLD AND PRECIOUS MTLS L SHS | 24,150 | $509K | 0.0% | $21.08 | — | GLOBAL SECTOR FUND-CLOSED ENDED | G3156P103 |
| TLT | ISHARES TR 20 YR TR BD ETF | 3,437 | $509K | 0.0% | $140.96 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 |
| TRGP | TARGA RES CORP COM | 9,579 | $500K | 0.0% | $39.06 | +25.5% | DOMESTIC COMMON STOCK | 87612G101 |
| VEEV | VEEVA SYS INC CL A COM | 1,954 | $499K | 0.0% | $202.55 | +43.5% | DOMESTIC COMMON STOCK | 922475108 |
| CAR | AVIS BUDGET GROUP COM | 2,392 | $496K | 0.0% | $28.47 | +639.8% | DOMESTIC COMMON STOCK | 053774105 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 6,000 | $496K | 0.0% | $77.18 | — | INTL EMERGING MKTS FUND-ETF | 464288182 |
| — | BLACK KNIGHT INC COM | 5,949 | $493K | 0.0% | $73.01 | — | DOMESTIC COMMON STOCK | 09215C105 |
| COR | AMERISOURCEBERGEN CORP COM | 3,664 | $487K | 0.0% | $99.05 | +18.2% | DOMESTIC COMMON STOCK | 03073E105 |
| IYK | ISHARES TR US CONSM STAPLES | 2,400 | $480K | 0.0% | $121.33 | — | DOMESTIC SECTOR FUND-ETF | 464287812 |
| XYL | XYLEM INC COM | 3,953 | $474K | 0.0% | $100.18 | +17.9% | DOMESTIC COMMON STOCK | 98419M100 |
| APH | AMPHENOL CORP NEW CL A | 5,400 | $472K | 0.0% | $27.55 | +41.3% | DOMESTIC COMMON STOCK | 032095101 |
| RMD | RESMED INC COM | 1,798 | $468K | 0.0% | $182.69 | +37.0% | DOMESTIC COMMON STOCK | 761152107 |
| GWW | GRAINGER W W INC COM | 902 | $467K | 0.0% | $331.39 | +36.5% | DOMESTIC COMMON STOCK | 384802104 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,108 | $460K | 0.0% | $236.10 | +96.6% | DOMESTIC COMMON STOCK | 70432V102 |
| AEE | AMEREN CORP COM | 5,167 | $460K | 0.0% | $61.91 | +21.2% | DOMESTIC COMMON STOCK | 023608102 |
| — | HOLLYFRONTIER CORP COM | 14,000 | $459K | 0.0% | $40.91 | — | DOMESTIC COMMON STOCK | 436106108 |
| AFL | AFLAC INC COM | 7,840 | $458K | 0.0% | $43.17 | +18.1% | DOMESTIC COMMON STOCK | 001055102 |
| — | DUN & BRADSTREET HLDGS INC COM | 22,103 | $453K | 0.0% | $16.83 | — | DOMESTIC COMMON STOCK | 26484T106 |
| ULTA | ULTA BEAUTY INC COM | 1,097 | $452K | 0.0% | $257.18 | +51.1% | DOMESTIC COMMON STOCK | 90384S303 |
| — | ANSYS INC COM | 1,121 | $450K | 0.0% | $312.99 | — | DOMESTIC COMMON STOCK | 03662Q105 |
| — | TWITTER INC COM | 10,368 | $448K | 0.0% | $62.23 | — | DOMESTIC COMMON STOCK | 90184L102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,426 | $448K | 0.0% | $103.38 | — | DOMESTIC COMMON STOCK | 50540R409 |
| CSX | CSX CORP COM | 11,820 | $444K | 0.0% | $27.89 | +19.4% | DOMESTIC COMMON STOCK | 126408103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 900 | $444K | 0.0% | $180.26 | +177.4% | DOMESTIC COMMON STOCK | 609839105 |
| IYZ | ISHARES TR US TELECOM ETF | 13,233 | $435K | 0.0% | $32.87 | — | DOMESTIC SECTOR FUND-ETF | 464287713 |
| LPLA | LPL FINL HLDGS INC COM | 2,700 | $432K | 0.0% | $85.83 | +92.3% | DOMESTIC COMMON STOCK | 50212V100 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 7,146 | $431K | 0.0% | $70.39 | -14.3% | DOMESTIC COMMON STOCK | 88224Q107 |
| NTR | NUTRIEN LTD COM | 5,722 | $430K | 0.0% | $36.81 | +67.4% | INTL COMMON STOCK | 67077M108 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 2,500 | $429K | 0.0% | $102.87 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V613 |
| — | DISH NETWORK CORPORATION CL A | 12,996 | $422K | 0.0% | $35.98 | — | DOMESTIC COMMON STOCK | 25470M109 |
| VMI | VALMONT INDS INC COM | 1,675 | $420K | 0.0% | $117.30 | +108.9% | DOMESTIC COMMON STOCK | 920253101 |
| CTVA | CORTEVA INC COM | 8,811 | $417K | 0.0% | $27.38 | +59.0% | DOMESTIC COMMON STOCK | 22052L104 |
| VMC | VULCAN MATLS CO COM | 2,002 | $416K | 0.0% | $124.14 | +51.0% | DOMESTIC COMMON STOCK | 929160109 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 5,400 | $416K | 0.0% | $67.67 | — | DOMESTIC SECTOR FUND-ETF | 81369Y308 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 4,630 | $415K | 0.0% | $60.97 | +37.0% | DOMESTIC COMMON STOCK | 98311A105 |
| ILMN | ILLUMINA INC COM | 1,084 | $412K | 0.0% | $96.99 | +290.7% | DOMESTIC COMMON STOCK | 452327109 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 5,273 | $410K | 0.0% | $54.65 | — | DOMESTIC SECTOR FUND-ETF | 81369Y852 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 3,757 | $408K | 0.0% | $103.92 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R622 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 12,000 | $403K | 0.0% | $31.32 | 0.0% | DOMESTIC COMMON STOCK | 26210V102 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,700 | $397K | 0.0% | $113.36 | — | DOMESTIC LARGE CAP FUND-ETF | 922908744 |
| FITB | FIFTH THIRD BANCORP COM | 9,044 | $395K | 0.0% | $21.66 | +71.4% | DOMESTIC COMMON STOCK | 316773100 |
| POST | POST HLDGS INC COM | 3,492 | $394K | 0.0% | $58.20 | +17.8% | DOMESTIC COMMON STOCK | 737446104 |
| HAS | HASBRO INC COM | 3,856 | $392K | 0.0% | $58.45 | +38.0% | DOMESTIC COMMON STOCK | 418056107 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 5,750 | $392K | 0.0% | $50.62 | — | GLOBAL FUND-ETF | 922042874 |
| — | NUVEEN MUN VALUE FD INC COM | 37,000 | $384K | 0.0% | $10.59 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670928100 |
| INGR | INGREDION INC COM | 3,943 | $382K | 0.0% | $110.49 | -12.9% | DOMESTIC COMMON STOCK | 457187102 |
| CME | CME GROUP INC COM | 1,663 | $381K | 0.0% | $76.56 | +141.4% | DOMESTIC COMMON STOCK | 12572Q105 |
| LVS | LAS VEGAS SANDS CORP COM | 10,124 | $381K | 0.0% | $45.64 | -19.6% | DOMESTIC COMMON STOCK | 517834107 |
| GGG | GRACO INC COM | 4,692 | $378K | 0.0% | $60.64 | +18.6% | DOMESTIC COMMON STOCK | 384109104 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,089 | $378K | 0.0% | $78.09 | — | DOMESTIC MID CAP FUND-ETF | 464287473 |
| WELL | WELLTOWER INC COM | 4,375 | $375K | 0.0% | $63.35 | +18.4% | DOMESTIC REITS | 95040Q104 |
| PCAR | PACCAR INC COM | 4,220 | $372K | 0.0% | $35.61 | +36.9% | DOMESTIC COMMON STOCK | 693718108 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 3,206 | $372K | 0.0% | $113.19 | — | DOMESTIC SECTOR FUND-ETF | 922908553 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 3,219 | $370K | 0.0% | $107.38 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287440 |
| NOG | NORTHERN OIL AND GAS INC MN COM | 17,750 | $365K | 0.0% | $22.35 | 0.0% | DOMESTIC COMMON STOCK | 665531307 |
| GMED | GLOBUS MED INC CL A | 4,900 | $354K | 0.0% | $55.71 | +30.3% | DOMESTIC COMMON STOCK | 379577208 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 9,850 | $351K | 0.0% | $38.96 | — | INTL DEVELOPED MKTS FUND-ETF | 78463X863 |
| PFF | ISHARES TR PFD AND INCM SEC | 8,839 | $349K | 0.0% | $37.08 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288687 |
| KHC | KRAFT HEINZ CO COM | 9,708 | $349K | 0.0% | $33.82 | -12.8% | DOMESTIC COMMON STOCK | 500754106 |
| UGI | UGI CORP NEW COM | 7,561 | $347K | 0.0% | $32.41 | +37.2% | DOMESTIC COMMON STOCK | 902681105 |
| — | BARRICK GOLD CORP COM | 18,219 | $346K | 0.0% | $17.33 | — | INTL COMMON STOCK | 067901108 |
| NUE | NUCOR CORP COM | 3,019 | $345K | 0.0% | $59.59 | +72.0% | DOMESTIC COMMON STOCK | 670346105 |
| NEM | NEWMONT CORP COM | 5,530 | $343K | 0.0% | $35.09 | +42.0% | DOMESTIC COMMON STOCK | 651639106 |
| SPT | SPROUT SOCIAL INC COM CL A | 3,775 | $342K | 0.0% | $37.48 | +202.3% | DOMESTIC COMMON STOCK | 85209W109 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 3,171 | $341K | 0.0% | $76.72 | — | GLOBAL FUND-ETF | 922042742 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 36,072 | $337K | 0.0% | $43.94 | — | MLP PUBLIC EXCHANGE (K-1) | 726503105 |
| SE | SEA LTD SPONSORD ADS | 1,500 | $336K | 0.0% | $294.20 | — | INTL COMMON STOCK | 81141R100 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 20,000 | $330K | 0.0% | $35.97 | — | MLP PUBLIC EXCHANGE (K-1) | 435763107 |
| — | FRONTIER COMMUNICATIONS PARE COM | 11,127 | $328K | 0.0% | $26.42 | — | DOMESTIC COMMON STOCK | 35909D109 |
| ABBNY | ABB LTD SPONSORED ADR | 8,517 | $325K | 0.0% | $28.35 | — | INTL COMMON STOCK | 000375204 |
| WMB | WILLIAMS COS INC COM | 12,415 | $323K | 0.0% | $17.17 | +32.5% | DOMESTIC COMMON STOCK | 969457100 |
| DLX | DELUXE CORP COM | 9,989 | $321K | 0.0% | $20.32 | +34.9% | DOMESTIC COMMON STOCK | 248019101 |
| GNTX | GENTEX CORP COM | 9,000 | $314K | 0.0% | $31.51 | +12.6% | DOMESTIC COMMON STOCK | 371901109 |
| SRE | SEMPRA COM | 2,317 | $306K | 0.0% | $52.41 | +5.8% | DOMESTIC COMMON STOCK | 816851109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,396 | $304K | 0.0% | $111.06 | +13.7% | DOMESTIC COMMON STOCK | 98956P102 |
| FHI | FEDERATED HERMES INC CL B | 8,100 | $304K | 0.0% | $19.91 | +47.3% | DOMESTIC COMMON STOCK | 314211103 |
| — | TOTALENERGIES SE SPONSORED ADS | 6,127 | $303K | 0.0% | $45.39 | — | INTL COMMON STOCK | 89151E109 |
| WOOF | PETCO HEALTH & WELLNESS CO I COM | 15,000 | $297K | 0.0% | $22.51 | -2.8% | DOMESTIC COMMON STOCK | 71601V105 |
| EXC | EXELON CORP COM | 5,127 | $296K | 0.0% | $26.32 | +23.6% | DOMESTIC COMMON STOCK | 30161N101 |
| TNL | TRAVEL PLUS LEISURE CO COM | 5,334 | $295K | 0.0% | $45.04 | -0.0% | DOMESTIC COMMON STOCK | 894164102 |
| ORI | OLD REP INTL CORP COM | 12,000 | $295K | 0.0% | $12.98 | +41.7% | DOMESTIC COMMON STOCK | 680223104 |
| AME | AMETEK INC COM | 1,994 | $293K | 0.0% | $82.47 | +61.4% | DOMESTIC COMMON STOCK | 031100100 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,523 | $287K | 0.0% | $140.53 | +12.8% | DOMESTIC COMMON STOCK | 854502101 |
| — | BRIGHAM MINERALS INC CL A COM | 13,485 | $284K | 0.0% | $8.90 | — | DOMESTIC COMMON STOCK | 10918L103 |
| — | INDEPENDENT BANK GROUP INC COM | 3,934 | $284K | 0.0% | $51.34 | — | DOMESTIC COMMON STOCK | 45384B106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,391 | $284K | 0.0% | $183.73 | — | INTL COMMON STOCK | 01609W102 |
| IEMG | ISHARES INC CORE MSCI EMKT | 4,745 | $284K | 0.0% | $54.66 | — | INTL EMERGING MKTS FUND-ETF | 46434G103 |
| — | HANESBRANDS INC COM | 16,651 | $278K | 0.0% | $27.56 | — | DOMESTIC COMMON STOCK | 410345102 |
| EQIX | EQUINIX INC COM | 327 | $277K | 0.0% | $535.19 | +37.9% | DOMESTIC REITS | 29444U700 |
| PHM | PULTE GROUP INC COM | 4,809 | $275K | 0.0% | $35.87 | +37.3% | DOMESTIC COMMON STOCK | 745867101 |
| RAMP | LIVERAMP HLDGS INC COM | 5,710 | $274K | 0.0% | $40.72 | +23.7% | DOMESTIC COMMON STOCK | 53815P108 |
| CWB | SPDR SER TR BLOOMBERG CONV | 3,308 | $274K | 0.0% | $49.22 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A359 |
| UAL | UNITED AIRLS HLDGS INC COM | 6,204 | $272K | 0.0% | $56.72 | -18.2% | DOMESTIC COMMON STOCK | 910047109 |
| AMLP | ALPS ETF TR ALERIAN MLP | 8,275 | $271K | 0.0% | $24.85 | — | DOMESTIC SECTOR FUND-ETF | 00162Q452 |
| FHN | FIRST HORIZON CORPORATION COM | 16,600 | $271K | 0.0% | $13.68 | +5.4% | DOMESTIC COMMON STOCK | 320517105 |
| MOS | MOSAIC CO NEW COM | 6,900 | $271K | 0.0% | $21.00 | +65.3% | DOMESTIC COMMON STOCK | 61945C103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,225 | $270K | 0.0% | $90.12 | — | DOMESTIC REITS | 512816109 |
| — | INVESCO SR INCOME TR COM | 61,688 | $267K | 0.0% | $3.53 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 46131H107 |
| RACE | FERRARI N V COM | 1,022 | $265K | 0.0% | $193.41 | +27.4% | INTL COMMON STOCK | N3167Y103 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,031 | $262K | 0.0% | $105.51 | — | DOMESTIC LARGE CAP FUND-ETF | 78464A763 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | 2,777 | $262K | 0.0% | $56.55 | — | DOMESTIC MULTI CAP FUND-ETF | 46137V837 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 4,040 | $257K | 0.0% | $61.75 | — | INTL DEVELOPED MKTS FUND-ETF | 921909768 |
| MAIN | MAIN STR CAP CORP COM | 5,677 | $255K | 0.0% | $37.38 | +17.6% | DOMESTIC COMMON STOCK | 56035L104 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,034 | $250K | 0.0% | $104.13 | — | DOMESTIC LARGE CAP FUND-ETF | 922908769 |
| LPRO | OPEN LENDING CORP COM CL A | 10,960 | $246K | 0.0% | $28.47 | -0.5% | DOMESTIC COMMON STOCK | 68373J104 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,375 | $243K | 0.0% | $42.66 | +102.5% | DOMESTIC COMMON STOCK | 171340102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,300 | $242K | 0.0% | $73.44 | +137.4% | DOMESTIC COMMON STOCK | 127387108 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 8,767 | $241K | 0.0% | $30.87 | — | DOMESTIC SECTOR FUND-ETF | 464287341 |
| JEF | JEFFERIES FINL GROUP INC COM | 6,129 | $238K | 0.0% | $15.42 | +118.7% | DOMESTIC COMMON STOCK | 47233W109 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 14,583 | $235K | 0.0% | $14.88 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67066V101 |
| CSTL | CASTLE BIOSCIENCES INC COM | 5,430 | $233K | 0.0% | $68.39 | -23.6% | DOMESTIC COMMON STOCK | 14843C105 |
| DVN | DEVON ENERGY CORP NEW COM | 5,200 | $229K | 0.0% | $16.76 | +100.5% | DOMESTIC COMMON STOCK | 25179M103 |
| OXY | OCCIDENTAL PETE CORP COM | 7,828 | $227K | 0.0% | $53.99 | -45.2% | DOMESTIC COMMON STOCK | 674599105 |
| HOLX | HOLOGIC INC COM | 2,949 | $226K | 0.0% | $69.60 | +5.6% | DOMESTIC COMMON STOCK | 436440101 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 14,503 | $226K | 0.0% | $13.99 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670657105 |
| GBLI | GLOBAL INDEMNITY GROUP LLC COM CL A | 9,000 | $226K | 0.0% | $23.26 | -5.9% | DOMESTIC COMMON STOCK | 37959R103 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 4,442 | $226K | 0.0% | $36.11 | — | DOMESTIC COMMON STOCK | 531229607 |
| GPC | GENUINE PARTS CO COM | 1,602 | $225K | 0.0% | $81.75 | +44.4% | DOMESTIC COMMON STOCK | 372460105 |
| IP | INTERNATIONAL PAPER CO COM | 4,797 | $225K | 0.0% | $27.05 | +51.7% | DOMESTIC COMMON STOCK | 460146103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,713 | $224K | 0.0% | $55.69 | — | INTL COMMON STOCK | 088606108 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,383 | $224K | 0.0% | $122.34 | +26.4% | DOMESTIC COMMON STOCK | 759509102 |
| — | JACOBS ENGR GROUP INC COM | 1,570 | $219K | 0.0% | $110.47 | — | DOMESTIC COMMON STOCK | 469814107 |
| FELE | FRANKLIN ELEC INC COM | 2,320 | $219K | 0.0% | $52.49 | +63.3% | DOMESTIC COMMON STOCK | 353514102 |
| PGNY | PROGYNY INC COM | 4,316 | $217K | 0.0% | $38.76 | +44.4% | DOMESTIC COMMON STOCK | 74340E103 |
| — | ANNALY CAPITAL MANAGEMENT IN COM | 27,206 | $213K | 0.0% | $11.15 | — | DOMESTIC REITS | 035710409 |
| ENR | ENERGIZER HLDGS INC NEW COM | 5,299 | $212K | 0.0% | $29.18 | +10.2% | DOMESTIC COMMON STOCK | 29272W109 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 1,280 | $210K | 0.0% | $82.76 | — | DOMESTIC LARGE CAP FUND-ETF | 808524300 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 1,511 | $205K | 0.0% | $135.67 | — | DOMESTIC SECTOR FUND-ETF | 316092808 |
| ED | CONSOLIDATED EDISON INC COM | 2,395 | $204K | 0.0% | $48.49 | +40.4% | DOMESTIC COMMON STOCK | 209115104 |
| — | HOWARD HUGHES CORP COM | 2,002 | $204K | 0.0% | $55.51 | — | DOMESTIC COMMON STOCK | 44267D107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,800 | $202K | 0.0% | $37.18 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V241 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 162 | $202K | 0.0% | $117.17 | +12.7% | DOMESTIC COMMON STOCK | 88262P102 |
| ACIW | ACI WORLDWIDE INC COM | 5,782 | $201K | 0.0% | $26.36 | +21.7% | DOMESTIC COMMON STOCK | 004498101 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 3,709 | $200K | 0.0% | $54.60 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464288646 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,010 | $200K | 0.0% | $67.77 | — | EXCHANGE TRADED FUND | 92206C706 |
| UBS | UBS GROUP AG SHS | 11,138 | $199K | 0.0% | $11.66 | +51.0% | INTL COMMON STOCK | H42097107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12,891 | $199K | 0.0% | $10.63 | +22.5% | DOMESTIC COMMON STOCK | 446150104 |
| — | PEOPLES UNITED FINANCIAL INC COM | 11,100 | $198K | 0.0% | $11.55 | — | DOMESTIC COMMON STOCK | 712704105 |
| PANW | PALO ALTO NETWORKS INC COM | 354 | $197K | 0.0% | $46.55 | +85.8% | DOMESTIC COMMON STOCK | 697435105 |
| NEOG | NEOGEN CORP COM | 4,310 | $196K | 0.0% | $40.93 | +4.5% | DOMESTIC COMMON STOCK | 640491106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,000 | $193K | 0.0% | $76.18 | +2.0% | DOMESTIC COMMON STOCK | 579780206 |
| — | ABERDEEN ASIA-PACIFIC INCOME COM | 50,100 | $191K | 0.0% | $3.83 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 003009107 |
| REGN | REGENERON PHARMACEUTICALS COM | 300 | $189K | 0.0% | $617.31 | -1.0% | DOMESTIC COMMON STOCK | 75886F107 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 5,100 | $184K | 0.0% | $36.68 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A375 |
| GRMN | GARMIN LTD SHS | 1,342 | $183K | 0.0% | $104.40 | +25.9% | INTL COMMON STOCK | H2906T109 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,800 | $183K | 0.0% | $68.79 | +51.7% | DOMESTIC COMMON STOCK | 16411R208 |
| HAL | HALLIBURTON CO COM | 7,958 | $182K | 0.0% | $36.22 | -39.9% | DOMESTIC COMMON STOCK | 406216101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 2,510 | $182K | 0.0% | $43.60 | +37.9% | DOMESTIC COMMON STOCK | 74251V102 |
| YUMC | YUM CHINA HLDGS INC COM | 3,606 | $180K | 0.0% | $46.53 | +16.6% | DOMESTIC COMMON STOCK | 98850P109 |
| VLY | VALLEY NATL BANCORP COM | 13,000 | $179K | 0.0% | $7.84 | +77.1% | DOMESTIC COMMON STOCK | 919794107 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 1,669 | $179K | 0.0% | $107.76 | — | DOMESTIC TAX EX INVT GRADE-ETF | 464288158 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 6,200 | $178K | 0.0% | $22.09 | — | DOMESTIC MULTI CAP FUND-ETF | 37954Y673 |
| KRE | SPDR SER TR S&P REGL BKG | 2,501 | $177K | 0.0% | $46.97 | — | DOMESTIC SECTOR FUND-ETF | 78464A698 |
| ITT | ITT INC COM | 1,714 | $175K | 0.0% | $56.64 | +72.7% | DOMESTIC COMMON STOCK | 45073V108 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 11,155 | $175K | 0.0% | $24.71 | -18.2% | INTL COMMON STOCK | M25133105 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 775 | $175K | 0.0% | $136.35 | — | DOMESTIC SECTOR FUND-ETF | 33733E302 |
| PAAS | PAN AMERN SILVER CORP COM | 7,000 | $175K | 0.0% | $18.45 | +36.5% | INTL COMMON STOCK | 697900108 |
| — | PIMCO DYNAMIC INCOME FD SHS | 6,700 | $174K | 0.0% | $25.97 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 72201Y101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 3,129 | $174K | 0.0% | $77.83 | — | DOMESTIC SECTOR FUND-ETF | 81369Y506 |
| NXPI | NXP SEMICONDUCTORS N V COM | 749 | $171K | 0.0% | $95.64 | +105.6% | INTL COMMON STOCK | N6596X109 |
| OMF | ONEMAIN HLDGS INC COM | 3,400 | $170K | 0.0% | $40.42 | +30.9% | DOMESTIC COMMON STOCK | 68268W103 |
| — | INTERPUBLIC GROUP COS INC COM | 4,447 | $167K | 0.0% | $14.69 | +111.3% | DOMESTIC COMMON STOCK | 460690100 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,547 | $167K | 0.0% | $79.88 | +11.9% | DOMESTIC COMMON STOCK | 25278X109 |
| SLV | ISHARES SILVER TR ISHARES | 7,660 | $165K | 0.0% | $21.51 | — | DOMESTIC SECTOR FUND-ETF | 46428Q109 |
| WBS | WEBSTER FINL CORP CONN COM | 2,888 | $161K | 0.0% | $53.56 | +5.1% | DOMESTIC COMMON STOCK | 947890109 |
| VICI | VICI PPTYS INC COM | 5,315 | $160K | 0.0% | $20.44 | +13.3% | DOMESTIC REITS | 925652109 |
| — | APTIV PLC SHS | 971 | $160K | 0.0% | $164.78 | — | INTL COMMON STOCK | G6095L109 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 3,436 | $157K | 0.0% | $45.79 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78467V608 |
| XME | SPDR SER TR S&P METALS MNG | 3,491 | $156K | 0.0% | $24.27 | — | DOMESTIC SECTOR FUND-ETF | 78464A755 |
| — | COLFAX CORP COM | 3,387 | $156K | 0.0% | $38.09 | — | DOMESTIC COMMON STOCK | 194014106 |
| RL | RALPH LAUREN CORP CL A | 1,300 | $155K | 0.0% | $93.76 | +17.2% | DOMESTIC COMMON STOCK | 751212101 |
| MGA | MAGNA INTL INC COM | 1,900 | $154K | 0.0% | $73.53 | -4.1% | INTL COMMON STOCK | 559222401 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 1,818 | $154K | 0.0% | $76.38 | +1.8% | DOMESTIC COMMON STOCK | 099502106 |
| HEI | HEICO CORP NEW COM | 1,071 | $154K | 0.0% | $109.13 | +29.2% | DOMESTIC COMMON STOCK | 422806109 |
| IUSV | ISHARES TR CORE S&P US VLU | 2,002 | $153K | 0.0% | $56.82 | — | DOMESTIC LARGE CAP FUND-ETF | 464287663 |
| — | HESS CORP COM | 2,030 | $150K | 0.0% | $67.94 | — | DOMESTIC COMMON STOCK | 42809H107 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 2,871 | $149K | 0.0% | $39.78 | — | DOMESTIC SECTOR FUND-ETF | 81369Y860 |
| PBA | PEMBINA PIPELINE CORP COM | 4,898 | $149K | 0.0% | $25.61 | +1.3% | INTL COMMON STOCK | 706327103 |
| — | DISCOVER FINL SVCS COM | 1,282 | $148K | 0.0% | $110.54 | — | DOMESTIC COMMON STOCK | 254709108 |
| DCI | DONALDSON INC COM | 2,500 | $148K | 0.0% | $45.11 | +22.6% | DOMESTIC COMMON STOCK | 257651109 |
| WSM | WILLIAMS SONOMA INC COM | 866 | $146K | 0.0% | $48.23 | +78.1% | DOMESTIC COMMON STOCK | 969904101 |
| FOX | FOX CORP CL B COM | 4,247 | $146K | 0.0% | $24.58 | +40.6% | DOMESTIC COMMON STOCK | 35137L204 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 217 | $141K | 0.0% | $509.17 | +33.7% | DOMESTIC COMMON STOCK | 16119P108 |
| DRI | DARDEN RESTAURANTS INC COM | 928 | $140K | 0.0% | $64.15 | +101.4% | DOMESTIC COMMON STOCK | 237194105 |
| — | INVESCO TR INVT GRADE MUNS COM | 9,958 | $139K | 0.0% | $13.46 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 46131M106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,000 | $139K | 0.0% | $89.41 | +55.8% | DOMESTIC COMMON STOCK | 533900106 |
| XEL | XCEL ENERGY INC COM | 2,042 | $139K | 0.0% | $54.51 | +4.3% | DOMESTIC COMMON STOCK | 98389B100 |
| EVR | EVERCORE INC CLASS A | 1,005 | $137K | 0.0% | $66.70 | +102.0% | DOMESTIC COMMON STOCK | 29977A105 |
| IAU | ISHARES GOLD TR ISHARES NEW | 3,862 | $134K | 0.0% | $34.73 | — | DOMESTIC SECTOR FUND-ETF | 464285204 |
| IDXX | IDEXX LABS INC COM | 202 | $133K | 0.0% | $398.84 | +57.4% | DOMESTIC COMMON STOCK | 45168D104 |
| RSG | REPUBLIC SVCS INC COM | 955 | $133K | 0.0% | $75.61 | +66.6% | DOMESTIC COMMON STOCK | 760759100 |
| — | GUARANTY BANCSHARES INC TEX COM | 3,520 | $132K | 0.0% | $29.85 | — | DOMESTIC COMMON STOCK | 400764106 |
| ETSY | ETSY INC COM | 600 | $131K | 0.0% | $169.66 | +42.0% | DOMESTIC COMMON STOCK | 29786A106 |
| MDU | MDU RES GROUP INC COM | 4,224 | $130K | 0.0% | $10.62 | -5.9% | DOMESTIC COMMON STOCK | 552690109 |
| NSP | INSPERITY INC COM | 1,100 | $130K | 0.0% | $73.32 | +42.2% | DOMESTIC COMMON STOCK | 45778Q107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 808 | $129K | 0.0% | $90.16 | +34.5% | DOMESTIC REITS | 828806109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 2,973 | $128K | 0.0% | $24.51 | — | DOMESTIC COMMON STOCK | 848574109 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 486 | $128K | 0.0% | $181.07 | — | DOMESTIC COMMON STOCK | 45781V101 |
| — | NUSTAR ENERGY LP UNIT COM | 8,049 | $128K | 0.0% | $25.17 | — | MLP PUBLIC EXCHANGE (K-1) | 67058H102 |
| — | COHEN & STEERS LTD DURATION COM | 4,794 | $127K | 0.0% | $27.33 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 19248C105 |
| TMFM | RBB FD INC MOTLEY FOOL MID ADDED | 4,306 | $126K | 0.0% | $29.26 | — | EXCHANGE TRADED FUND | 74933W627 |
| BRKR | BRUKER CORP COM | 1,500 | $126K | 0.0% | $46.66 | +69.4% | DOMESTIC COMMON STOCK | 116794108 |
| GPN | GLOBAL PMTS INC COM | 930 | $126K | 0.0% | $165.78 | -20.1% | DOMESTIC COMMON STOCK | 37940X102 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 1,557 | $126K | 0.0% | $47.53 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V258 |
| LCII | LCI INDS COM | 800 | $125K | 0.0% | $67.12 | +88.9% | DOMESTIC COMMON STOCK | 50189K103 |
| LKQ | LKQ CORP COM | 2,075 | $125K | 0.0% | $35.37 | +43.6% | DOMESTIC COMMON STOCK | 501889208 |
| SAP | SAP SE SPON ADR | 889 | $125K | 0.0% | $132.69 | — | INTL COMMON STOCK | 803054204 |
| APA | APA CORPORATION COM | 4,600 | $124K | 0.0% | $16.01 | +46.1% | DOMESTIC COMMON STOCK | 03743Q108 |
| — | CLEARBRIDGE MLP AND MIDSTRM COM | 5,218 | $124K | 0.0% | $9.98 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 18469Q207 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 4,794 | $124K | 0.0% | $26.28 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46138G870 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 4,922 | $123K | 0.0% | $24.99 | — | DOMESTIC REITS | 456237106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,785 | $123K | 0.0% | $56.08 | +15.6% | DOMESTIC COMMON STOCK | 416515104 |
| ROL | ROLLINS INC COM | 3,569 | $122K | 0.0% | $28.78 | +15.3% | DOMESTIC COMMON STOCK | 775711104 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 7,323 | $121K | 0.0% | $15.98 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670695105 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 13,050 | $120K | 0.0% | $14.56 | — | DOMESTIC REITS | 427825500 |
| MSCI | MSCI INC COM | 195 | $119K | 0.0% | $312.03 | +92.1% | DOMESTIC COMMON STOCK | 55354G100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 581 | $119K | 0.0% | $155.35 | +19.0% | DOMESTIC COMMON STOCK | 445658107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 636 | $119K | 0.0% | $200.29 | -12.1% | DOMESTIC COMMON STOCK | 446413106 |
| ALLY | ALLY FINL INC COM | 2,500 | $119K | 0.0% | $14.39 | +196.2% | DOMESTIC COMMON STOCK | 02005N100 |
| GLOB | GLOBANT S A COM | 369 | $116K | 0.0% | $144.67 | +104.5% | INTL COMMON STOCK | L44385109 |
| HDB | HDFC BANK LTD SPONSORED ADS | 1,774 | $115K | 0.0% | $66.41 | — | INTL COMMON STOCK | 40415F101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 2,798 | $114K | 0.0% | $36.90 | 0.0% | DOMESTIC COMMON STOCK | 971378104 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 4,021 | $114K | 0.0% | $28.87 | +7.7% | DOMESTIC COMMON STOCK | 28414H103 |
| OGN | ORGANON & CO COMMON STOCK | 3,722 | $113K | 0.0% | $26.93 | +0.1% | DOMESTIC COMMON STOCK | 68622V106 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,573 | $113K | 0.0% | $61.10 | — | DOMESTIC SECTOR FUND-ETF | 81369Y886 |
| MPT | MEDICAL PPTYS TRUST INC COM | 4,627 | $109K | 0.0% | $19.90 | — | DOMESTIC REITS | 58463J304 |
| MHK | MOHAWK INDS INC COM | 600 | $109K | 0.0% | $122.84 | +45.3% | DOMESTIC COMMON STOCK | 608190104 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,584 | $108K | 0.0% | $36.20 | -1.1% | DOMESTIC COMMON STOCK | 35671D857 |
| — | NIELSEN HLDGS PLC SHS EUR | 5,275 | $108K | 0.0% | $25.37 | — | INTL COMMON STOCK | G6518L108 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 291 | $106K | 0.0% | $229.24 | — | DOMESTIC LARGE CAP FUND-ETF | 78467X109 |
| — | DUKE REALTY CORP COM NEW | 1,622 | $106K | 0.0% | $39.72 | — | DOMESTIC REITS | 264411505 |
| WERN | WERNER ENTERPRISES INC COM | 2,188 | $104K | 0.0% | $38.97 | +17.5% | DOMESTIC COMMON STOCK | 950755108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 220 | $103K | 0.0% | $193.81 | +119.8% | DOMESTIC COMMON STOCK | 955306105 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,436 | $102K | 0.0% | $27.64 | — | MLP PUBLIC EXCHANGE (K-1) | 55336V100 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 2,614 | $102K | 0.0% | $31.99 | — | INTL DEVELOPED MKTS FUND-ETF | 808524805 |
| — | BLACKROCK MUNIHOLDINGS FD IN COM | 5,997 | $101K | 0.0% | $16.01 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09253N104 |
| SYF | SYNCHRONY FINANCIAL COM | 2,141 | $99,000 | 0.0% | $30.33 | +44.1% | DOMESTIC COMMON STOCK | 87165B103 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 906 | $99,000 | 0.0% | $152.38 | -27.1% | DOMESTIC COMMON STOCK | 759351604 |
| TRP | TC ENERGY CORP COM | 2,100 | $98,000 | 0.0% | $39.60 | +0.7% | INTL COMMON STOCK | 87807B107 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 3,200 | $97,000 | 0.0% | $13.01 | +64.7% | DOMESTIC COMMON STOCK | 013091103 |
| STLD | STEEL DYNAMICS INC COM | 1,550 | $96,000 | 0.0% | $59.61 | -1.7% | DOMESTIC COMMON STOCK | 858119100 |
| HUBS | HUBSPOT INC COM | 140 | $92,000 | 0.0% | $179.84 | +320.6% | DOMESTIC COMMON STOCK | 443573100 |
| SBR | SABINE RTY TR UNIT BEN INT | 2,164 | $90,000 | 0.0% | $36.13 | — | DOMESTIC ROYALTY TRUST | 785688102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD | 6,405 | $90,000 | 0.0% | $13.74 | — | DOMESTIC SECTOR FUND-ETF | 46090F100 |
| — | CLEARBRIDGE MLP AND MIDSTRM COM | 3,300 | $89,000 | 0.0% | $14.24 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 184692200 |
| TYL | TYLER TECHNOLOGIES INC COM | 166 | $89,000 | 0.0% | $349.17 | +48.3% | DOMESTIC COMMON STOCK | 902252105 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 325 | $87,000 | 0.0% | $228.29 | — | DOMESTIC SECTOR FUND-ETF | 92204A504 |
| IJT | ISHARES TR S&P SML 600 GWT | 624 | $87,000 | 0.0% | $146.69 | — | DOMESTIC SMALL CAP FUND-ETF | 464287887 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,200 | $86,000 | 0.0% | $49.83 | -21.8% | DOMESTIC COMMON STOCK | 247361702 |
| SFM | SPROUTS FMRS MKT INC COM | 2,860 | $85,000 | 0.0% | $22.89 | +9.4% | DOMESTIC COMMON STOCK | 85208M102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 50 | $85,000 | 0.0% | $994.17 | +52.1% | DOMESTIC COMMON STOCK | 592688105 |
| — | BK OF AMERICA CORP 7.25 CNV PFD L ADDED | 59 | $85,000 | 0.0% | $1440.68 | — | DOMESTIC CONVERTIBLE PREFERRED STOCK | 060505682 |
| SLF | SUN LIFE FINANCIAL INC. COM | 1,501 | $84,000 | 0.0% | $40.55 | +36.3% | INTL COMMON STOCK | 866796105 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 1,152 | $84,000 | 0.0% | $59.58 | — | DOMESTIC LARGE CAP FUND-ETF | 808524409 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 140 | $83,000 | 0.0% | $498.37 | +13.9% | DOMESTIC COMMON STOCK | 989207105 |
| CSGP | COSTAR GROUP INC COM | 1,050 | $83,000 | 0.0% | $85.27 | -1.6% | DOMESTIC COMMON STOCK | 22160N109 |
| TBF | PROSHARES TR SHRT 20 YR TRE | 5,000 | $80,000 | 0.0% | $18.20 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 74347X849 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 2,500 | $80,000 | 0.0% | $25.34 | — | DOMESTIC SECTOR FUND-ETF | 92189F106 |
| XRAY | DENTSPLY SIRONA INC COM | 1,411 | $79,000 | 0.0% | $51.59 | +6.6% | DOMESTIC COMMON STOCK | 24906P109 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 1,000 | $77,000 | 0.0% | $80.00 | — | DOMESTIC SECTOR FUND-ETF | 46138G706 |
| TKR | TIMKEN CO COM | 1,100 | $76,000 | 0.0% | $61.99 | +13.1% | DOMESTIC COMMON STOCK | 887389104 |
| GOVT | ISHARES TR US TREAS BD ETF | 2,865 | $76,000 | 0.0% | $27.16 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46429B267 |
| WFG | WEST FRASER TIMBER CO LTD COM | 800 | $76,000 | 0.0% | $76.84 | +12.6% | INTL COMMON STOCK | 952845105 |
| EXR | EXTRA SPACE STORAGE INC COM | 329 | $75,000 | 0.0% | $167.31 | 0.0% | DOMESTIC REITS | 30225T102 |
| LNC | LINCOLN NATL CORP IND COM | 1,100 | $75,000 | 0.0% | $46.21 | +21.5% | DOMESTIC COMMON STOCK | 534187109 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 700 | $75,000 | 0.0% | $104.61 | 0.0% | DOMESTIC COMMON STOCK | 70959W103 |
| FAST | FASTENAL CO COM | 1,178 | $75,000 | 0.0% | $17.85 | +49.4% | DOMESTIC COMMON STOCK | 311900104 |
| — | HORIZON THERAPEUTICS PUB L SHS | 700 | $75,000 | 0.0% | $94.29 | — | INTL COMMON STOCK | G46188101 |
| OC | OWENS CORNING NEW COM | 825 | $75,000 | 0.0% | $91.83 | -1.2% | DOMESTIC COMMON STOCK | 690742101 |
| ITB | ISHARES TR US HOME CONS ETF | 900 | $75,000 | 0.0% | $46.33 | — | DOMESTIC SECTOR FUND-ETF | 464288752 |
| PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 3,261 | $75,000 | 0.0% | $21.38 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V399 |
| DVA | DAVITA INC COM | 650 | $74,000 | 0.0% | $107.49 | 0.0% | DOMESTIC COMMON STOCK | 23918K108 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 4,550 | $74,000 | 0.0% | $15.16 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 87911L108 |
| CXW | CORECIVIC INC COM | 7,400 | $74,000 | 0.0% | $11.40 | -13.0% | DOMESTIC COMMON STOCK | 21871N101 |
| EMN | EASTMAN CHEM CO COM | 608 | $74,000 | 0.0% | $73.49 | +29.5% | DOMESTIC COMMON STOCK | 277432100 |
| TM | TOYOTA MOTOR CORP ADS | 394 | $73,000 | 0.0% | $132.10 | — | INTL COMMON STOCK | 892331307 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 1,737 | $73,000 | 0.0% | $41.80 | — | DOMESTIC SECTOR FUND-ETF | 92189F791 |
| DLTR | DOLLAR TREE INC COM | 522 | $73,000 | 0.0% | $89.31 | +36.0% | DOMESTIC COMMON STOCK | 256746108 |
| WEC | WEC ENERGY GROUP INC COM | 744 | $72,000 | 0.0% | $71.07 | +11.7% | DOMESTIC COMMON STOCK | 92939U106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHS | 410 | $72,000 | 0.0% | $82.93 | — | DOMESTIC SECTOR FUND-ETF | 337345102 |
| — | VIDLER WATER RESOUCES INC COM | 6,000 | $72,000 | 0.0% | $11.17 | — | DOMESTIC COMMON STOCK | 92660E107 |
| — | TE CONNECTIVITY LTD SHS | 448 | $72,000 | 0.0% | $136.69 | — | INTL COMMON STOCK | H84989104 |
| ITA | ISHARES TR US AER DEF ETF | 700 | $72,000 | 0.0% | $159.35 | — | DOMESTIC SECTOR FUND-ETF | 464288760 |
| VTRS | VIATRIS INC COM | 5,292 | $72,000 | 0.0% | $13.33 | -16.6% | DOMESTIC COMMON STOCK | 92556V106 |
| — | ABIOMED INC COM | 200 | $72,000 | 0.0% | $179.45 | — | DOMESTIC COMMON STOCK | 003654100 |
| DTE | DTE ENERGY CO COM | 600 | $72,000 | 0.0% | $80.08 | +24.2% | DOMESTIC COMMON STOCK | 233331107 |
| — | IHS MARKIT LTD SHS | 535 | $71,000 | 0.0% | $75.43 | — | INTL COMMON STOCK | G47567105 |
| CF | CF INDS HLDGS INC COM | 1,009 | $71,000 | 0.0% | $41.94 | +36.7% | DOMESTIC COMMON STOCK | 125269100 |
| NET | CLOUDFLARE INC CL A COM | 537 | $71,000 | 0.0% | $160.54 | +4.4% | DOMESTIC COMMON STOCK | 18915M107 |
| DDOG | DATADOG INC CL A COM | 400 | $71,000 | 0.0% | $169.72 | 0.0% | DOMESTIC COMMON STOCK | 23804L103 |
| RGEN | REPLIGEN CORP COM | 265 | $70,000 | 0.0% | $151.62 | +77.7% | DOMESTIC COMMON STOCK | 759916109 |
| GL | GLOBE LIFE INC COM | 747 | $70,000 | 0.0% | $85.40 | +4.7% | DOMESTIC COMMON STOCK | 37959E102 |
| HST | HOST HOTELS & RESORTS INC COM | 4,000 | $70,000 | 0.0% | $13.74 | +1.5% | DOMESTIC REITS | 44107P104 |
| BBWI | BATH & BODY WORKS INC COM | 1,000 | $70,000 | 0.0% | $57.14 | +11.9% | DOMESTIC COMMON STOCK | 070830104 |
| OLN | OLIN CORP COM PAR $1 | 1,200 | $69,000 | 0.0% | $51.61 | 0.0% | DOMESTIC COMMON STOCK | 680665205 |
| DKS | DICKS SPORTING GOODS INC COM | 600 | $69,000 | 0.0% | $102.19 | +6.5% | DOMESTIC COMMON STOCK | 253393102 |
| CACC | CREDIT ACCEP CORP MICH COM | 100 | $69,000 | 0.0% | $643.41 | 0.0% | DOMESTIC COMMON STOCK | 225310101 |
| NOK | NOKIA CORP SPONSORED ADR | 11,075 | $69,000 | 0.0% | $5.63 | — | INTL COMMON STOCK | 654902204 |
| SCCO | SOUTHERN COPPER CORP COM | 1,106 | $68,000 | 0.0% | $24.41 | +97.0% | DOMESTIC COMMON STOCK | 84265V105 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,125 | $68,000 | 0.0% | $61.33 | — | EXCHANGE TRADED FUND | 92206C102 |
| EG | EVEREST RE GROUP LTD COM | 250 | $68,000 | 0.0% | $236.37 | +5.9% | INTL COMMON STOCK | G3223R108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,016 | $68,000 | 0.0% | $61.23 | — | INTL COMMON STOCK | 767204100 |
| — | SVB FINANCIAL GROUP COM | 100 | $68,000 | 0.0% | $220.86 | — | DOMESTIC COMMON STOCK | 78486Q101 |
| BALL | BALL CORP COM | 700 | $67,000 | 0.0% | $28.19 | +210.1% | DOMESTIC COMMON STOCK | 058498106 |
| OEF | ISHARES TR S&P 100 ETF | 304 | $67,000 | 0.0% | $199.67 | — | DOMESTIC LARGE CAP FUND-ETF | 464287101 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,400 | $67,000 | 0.0% | $25.42 | — | INTL COMMON STOCK | G5480U120 |
| FIVE | FIVE BELOW INC COM | 317 | $66,000 | 0.0% | $99.81 | +97.1% | DOMESTIC COMMON STOCK | 33829M101 |
| BMO | BANK MONTREAL QUE COM | 612 | $66,000 | 0.0% | $83.38 | +8.6% | INTL COMMON STOCK | 063671101 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 996 | $66,000 | 0.0% | $79.96 | — | DOMESTIC LARGE CAP FUND-ETF | 97717W307 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 2,669 | $66,000 | 0.0% | $24.73 | — | COMMON STOCK | 67623C109 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 200 | $65,000 | 0.0% | $196.50 | — | DOMESTIC SECTOR FUND-ETF | 46137V282 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 5,104 | $64,000 | 0.0% | $10.83 | +8.6% | DOMESTIC COMMON STOCK | 550241103 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 706 | $64,000 | 0.0% | $84.41 | — | DOMESTIC SECTOR FUND-ETF | 81369Y100 |
| INDA | ISHARES TR MSCI INDIA ETF | 1,365 | $63,000 | 0.0% | $35.16 | — | GLOBAL FUND-ETF | 46429B598 |
| CHH | CHOICE HOTELS INTL INC COM | 400 | $62,000 | 0.0% | $138.14 | 0.0% | DOMESTIC COMMON STOCK | 169905106 |
| CPB | CAMPBELL SOUP CO COM | 1,400 | $61,000 | 0.0% | $38.78 | -6.7% | DOMESTIC COMMON STOCK | 134429109 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 416 | $61,000 | 0.0% | $88.62 | — | DOMESTIC LARGE CAP FUND-ETF | 46432F339 |
| AAL | AMERICAN AIRLS GROUP INC COM | 3,392 | $61,000 | 0.0% | $17.89 | +7.2% | DOMESTIC COMMON STOCK | 02376R102 |
| — | RITCHIE BROS AUCTIONEERS COM | 988 | $60,000 | 0.0% | $41.23 | — | INTL COMMON STOCK | 767744105 |
| — | SPDR SER TR S&P 600 SML CAP | 600 | $60,000 | 0.0% | $67.66 | — | DOMESTIC SMALL CAP FUND-ETF | 78464A813 |
| — | EATON VANCE MUN BD FD COM | 4,391 | $60,000 | 0.0% | $13.21 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 27827X101 |
| KBE | SPDR SER TR S&P BK ETF | 1,100 | $60,000 | 0.0% | $31.82 | — | DOMESTIC SECTOR FUND-ETF | 78464A797 |
| — | CONTINENTAL RES INC COM | 1,329 | $59,000 | 0.0% | $41.96 | — | DOMESTIC COMMON STOCK | 212015101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 250 | $59,000 | 0.0% | $250.19 | 0.0% | INTL COMMON STOCK | L8681T102 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 496 | $58,000 | 0.0% | $109.38 | +6.0% | INTL COMMON STOCK | M22465104 |
| AN | AUTONATION INC COM | 500 | $58,000 | 0.0% | $120.32 | 0.0% | DOMESTIC COMMON STOCK | 05329W102 |
| OGE | OGE ENERGY CORP COM | 1,518 | $58,000 | 0.0% | $37.22 | -5.8% | DOMESTIC COMMON STOCK | 670837103 |
| — | CERNER CORP COM | 615 | $57,000 | 0.0% | $59.01 | — | DOMESTIC COMMON STOCK | 156782104 |
| — | AMEDISYS INC COM | 354 | $57,000 | 0.0% | $192.81 | — | DOMESTIC COMMON STOCK | 023436108 |
| TPR | TAPESTRY INC COM | 1,400 | $57,000 | 0.0% | $27.29 | +34.2% | DOMESTIC COMMON STOCK | 876030107 |
| KGC | KINROSS GOLD CORP COM | 9,800 | $57,000 | 0.0% | $5.98 | 0.0% | INTL COMMON STOCK | 496902404 |
| THC | TENET HEALTHCARE CORP COM NEW | 700 | $57,000 | 0.0% | $23.05 | +217.1% | DOMESTIC COMMON STOCK | 88033G407 |
| LOPE | GRAND CANYON ED INC COM | 665 | $57,000 | 0.0% | $92.13 | -10.5% | DOMESTIC COMMON STOCK | 38526M106 |
| DBX | DROPBOX INC CL A | 2,300 | $56,000 | 0.0% | $24.06 | +11.8% | DOMESTIC COMMON STOCK | 26210C104 |
| — | BLACKROCK MUNIASSETS FD INC COM | 3,751 | $56,000 | 0.0% | $15.20 | — | DOMESTIC TAX EX HIGH YIELD-CLOSED ENDED | 09254J102 |
| OSK | OSHKOSH CORP COM | 500 | $56,000 | 0.0% | $77.79 | +30.5% | DOMESTIC COMMON STOCK | 688239201 |
| EWG | ISHARES INC MSCI GERMANY ETF | 1,700 | $56,000 | 0.0% | $27.06 | — | GLOBAL FUND-ETF | 464286806 |
| FIVN | FIVE9 INC COM | 400 | $55,000 | 0.0% | $120.26 | +23.0% | DOMESTIC COMMON STOCK | 338307101 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 300 | $55,000 | 0.0% | $120.00 | — | DOMESTIC MULTI CAP FUND-ETF | 922908652 |
| RH | RH COM | 100 | $54,000 | 0.0% | $182.91 | +236.3% | DOMESTIC COMMON STOCK | 74967X103 |
| — | GABELLI DIVID & INCOME TR COM | 2,010 | $54,000 | 0.0% | $21.39 | — | CLOSED END FUNDS | 36242H104 |
| RGLD | ROYAL GOLD INC COM | 500 | $53,000 | 0.0% | $112.04 | -10.0% | DOMESTIC COMMON STOCK | 780287108 |
| CMS | CMS ENERGY CORP COM | 800 | $52,000 | 0.0% | $51.97 | +4.0% | DOMESTIC COMMON STOCK | 125896100 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 300 | $52,000 | 0.0% | $116.83 | — | DOMESTIC LARGE CAP FUND-ETF | 921908844 |
| SNY | SANOFI SPONSORED ADR | 1,029 | $52,000 | 0.0% | $49.64 | — | INTL COMMON STOCK | 80105N105 |
| — | STORE CAP CORP COM | 1,500 | $52,000 | 0.0% | $24.00 | — | DOMESTIC REITS | 862121100 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 1,307 | $52,000 | 0.0% | $39.79 | — | EXCHANGE TRADED FUND | 46434G863 |
| UNM | UNUM GROUP COM | 2,100 | $52,000 | 0.0% | $28.87 | -11.3% | DOMESTIC COMMON STOCK | 91529Y106 |
| MRNA | MODERNA INC COM | 200 | $51,000 | 0.0% | $368.80 | -20.7% | DOMESTIC COMMON STOCK | 60770K107 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 607 | $51,000 | 0.0% | $88.28 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 921937835 |
| — | NUVEEN FLOATING RATE INCOME COM SHS | 5,000 | $51,000 | 0.0% | $8.69 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 6706EN100 |
| GAP | GAP INC COM | 2,900 | $51,000 | 0.0% | $13.81 | +27.1% | DOMESTIC COMMON STOCK | 364760108 |
| FSS | FEDERAL SIGNAL CORP COM | 1,160 | $50,000 | 0.0% | $27.13 | +55.6% | DOMESTIC COMMON STOCK | 313855108 |
| — | ALLIANCEBERNSTEIN NATL MUN I COM | 3,405 | $50,000 | 0.0% | $14.10 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 01864U106 |
| OKE | ONEOK INC NEW COM | 855 | $50,000 | 0.0% | $34.43 | +44.1% | DOMESTIC COMMON STOCK | 682680103 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 3,196 | $50,000 | 0.0% | $15.02 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09248F109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 400 | $50,000 | 0.0% | $148.32 | -6.3% | DOMESTIC COMMON STOCK | 109194100 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 480 | $49,000 | 0.0% | $102.04 | — | GLOBAL TAXABLE FUND-ETF | 72201R833 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 671 | $49,000 | 0.0% | $73.03 | — | DOMESTIC LARGE CAP FUND-ETF | 78464A409 |
| UDR | UDR INC COM | 800 | $48,000 | 0.0% | $30.43 | +57.7% | DOMESTIC REITS | 902653104 |
| BL | BLACKLINE INC COM | 465 | $48,000 | 0.0% | $93.08 | +24.6% | DOMESTIC COMMON STOCK | 09239B109 |
| TRN | TRINITY INDS INC COM | 1,550 | $47,000 | 0.0% | $16.47 | +46.4% | DOMESTIC COMMON STOCK | 896522109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 230 | $47,000 | 0.0% | $87.10 | +179.7% | DOMESTIC COMMON STOCK | 22788C105 |
| CVNA | CARVANA CO CL A | 200 | $46,000 | 0.0% | $272.01 | +1.1% | DOMESTIC COMMON STOCK | 146869102 |
| IBB | ISHARES TR ISHARES BIOTECH | 300 | $46,000 | 0.0% | $136.67 | — | DOMESTIC SECTOR FUND-ETF | 464287556 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 100 | $46,000 | 0.0% | $142.01 | — | DOMESTIC SECTOR FUND-ETF | 92204A702 |
| — | NUVEEN PFD & INCM SECURTIES COM | 4,598 | $45,000 | 0.0% | $8.92 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 67072C105 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 764 | $45,000 | 0.0% | $58.56 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464288638 |
| IUSG | ISHARES TR CORE S&P US GWT | 387 | $45,000 | 0.0% | $60.76 | — | DOMESTIC MULTI CAP FUND-ETF | 464287671 |
| BOOM | DMC GLOBAL INC COM | 1,129 | $45,000 | 0.0% | $44.89 | -11.2% | DOMESTIC COMMON STOCK | 23291C103 |
| DASH | DOORDASH INC CL A | 300 | $45,000 | 0.0% | $189.35 | 0.0% | DOMESTIC COMMON STOCK | 25809K105 |
| OPTU | ALTICE USA INC CL A | 2,700 | $44,000 | 0.0% | $31.66 | -46.5% | DOMESTIC COMMON STOCK | 02156K103 |
| — | HANCOCK JOHN TAX-ADVANTAGED COM | 1,686 | $44,000 | 0.0% | $28.47 | — | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 41013V100 |
| NRG | NRG ENERGY INC COM NEW | 1,025 | $44,000 | 0.0% | $31.65 | +10.4% | DOMESTIC COMMON STOCK | 629377508 |
| — | COHEN & STEERS INFRASTRUCTUR COM | 1,554 | $44,000 | 0.0% | $27.67 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 19248A109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 325 | $44,000 | 0.0% | $112.13 | +6.1% | DOMESTIC COMMON STOCK | 302130109 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 401 | $43,000 | 0.0% | $107.23 | — | EXCHANGE TRADED FUND | 464288802 |
| DGRO | ISHARES TR CORE DIV GRWTH | 750 | $42,000 | 0.0% | $40.00 | — | DOMESTIC MULTI CAP FUND-ETF | 46434V621 |
| IRM | IRON MTN INC NEW COM | 800 | $42,000 | 0.0% | $40.12 | 0.0% | DOMESTIC REITS | 46284V101 |
| — | COHEN & STEERS TOTAL RETURN COM | 2,450 | $42,000 | 0.0% | $14.69 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 19247R103 |
| — | DISCOVERY INC COM SER A | 1,800 | $42,000 | 0.0% | $21.93 | — | DOMESTIC COMMON STOCK | 25470F104 |
| — | FLAHERTY & CRUMRINE DYNAMIC SHS | 1,500 | $42,000 | 0.0% | $30.00 | — | DOMESTIC ALLOCATION FUND-CLOSED ENDED | 33848W106 |
| VYX | NCR CORP NEW COM | 1,015 | $41,000 | 0.0% | $15.22 | +66.7% | DOMESTIC COMMON STOCK | 62886E108 |
| SAR | SARATOGA INVT CORP COM NEW | 1,357 | $40,000 | 0.0% | $23.15 | +25.6% | DOMESTIC COMMON STOCK | 80349A208 |
| SNPS | SYNOPSYS INC COM | 109 | $40,000 | 0.0% | $253.80 | +32.9% | DOMESTIC COMMON STOCK | 871607107 |
| SU | SUNCOR ENERGY INC NEW COM | 1,605 | $40,000 | 0.0% | $15.59 | +32.4% | INTL COMMON STOCK | 867224107 |
| BCS | BARCLAYS PLC ADR | 3,821 | $40,000 | 0.0% | $10.12 | — | INTL COMMON STOCK | 06738E204 |
| CLH | CLEAN HARBORS INC COM | 400 | $40,000 | 0.0% | $55.73 | +89.1% | DOMESTIC COMMON STOCK | 184496107 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 650 | $40,000 | 0.0% | $61.54 | — | DOMESTIC MULTI CAP FUND-ETF | 46137V142 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 200 | $39,000 | 0.0% | $135.00 | — | DOMESTIC SECTOR FUND-ETF | 464287770 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 895 | $39,000 | 0.0% | $32.40 | — | DOMESTIC LARGE CAP FUND-ETF | 33734H106 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 880 | $39,000 | 0.0% | $32.13 | — | DOMESTIC MID CAP FUND-ETF | 97717W505 |
| XPMQX | PIMCO MUN INCOME FD III COM | 3,053 | $39,000 | 0.0% | $12.45 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 72201A103 |
| — | NORDSTROM INC COM | 1,712 | $39,000 | 0.0% | $40.37 | — | DOMESTIC COMMON STOCK | 655664100 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 400 | $39,000 | 0.0% | $90.00 | — | DOMESTIC LARGE CAP FUND-ETF | 74348A467 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 700 | $38,000 | 0.0% | $42.86 | — | DOMESTIC LARGE CAP FUND-ETF | 00162Q858 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 299 | $38,000 | 0.0% | $131.22 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464288661 |
| — | LUCID GROUP INC COM | 1,000 | $38,000 | 0.0% | $25.00 | — | DOMESTIC COMMON STOCK | 549498103 |
| FVRR | FIVERR INTL LTD ORD SHS | 338 | $38,000 | 0.0% | $143.11 | +9.0% | INTL COMMON STOCK | M4R82T106 |
| — | INDIA FD INC COM | 1,800 | $38,000 | 0.0% | $15.56 | — | INTL EMERGING MKTS FUND-CLOSED ENDED | 454089103 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,750 | $37,000 | 0.0% | $31.27 | — | DOMESTIC COMMON STOCK | 92763M105 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 600 | $37,000 | 0.0% | $39.47 | — | DOMESTIC SECTOR FUND-ETF | 33734X150 |
| MTDR | MATADOR RES CO COM | 1,000 | $37,000 | 0.0% | $18.63 | +119.6% | DOMESTIC COMMON STOCK | 576485205 |
| BXP | BOSTON PROPERTIES INC COM | 318 | $37,000 | 0.0% | $94.59 | -3.0% | DOMESTIC REITS | 101121101 |
| — | ATLASSIAN CORP PLC CL A | 96 | $37,000 | 0.0% | $358.85 | — | INTL COMMON STOCK | G06242104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG COM | 3,000 | $36,000 | 0.0% | $10.00 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 01879R106 |
| — | MORGAN STANLEY EMKT DBT FD I COM | 4,000 | $36,000 | 0.0% | $8.50 | — | INTL TAXABLE INVT GRADE-CLOSED ENDED | 61744H105 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 2,387 | $36,000 | 0.0% | $12.92 | — | DOMESTIC REITS | 04208T108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,365 | $36,000 | 0.0% | $21.22 | +22.1% | DOMESTIC COMMON STOCK | 76118Y104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 400 | $36,000 | 0.0% | $54.96 | +32.5% | DOMESTIC REITS | 29476L107 |
| SPSC | SPS COMM INC COM | 250 | $36,000 | 0.0% | $60.93 | +145.9% | DOMESTIC COMMON STOCK | 78463M107 |
| IMO | IMPERIAL OIL LTD COM NEW | 1,000 | $36,000 | 0.0% | $12.85 | +140.9% | INTL COMMON STOCK | 453038408 |
| — | FIRST TR SR FLTG RATE INCOME COM | 3,000 | $36,000 | 0.0% | $11.00 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 33733U108 |
| UFCS | UNITED FIRE GROUP INC COM | 1,524 | $35,000 | 0.0% | $31.45 | -28.6% | DOMESTIC COMMON STOCK | 910340108 |
| RBLX | ROBLOX CORP CL A | 338 | $35,000 | 0.0% | $82.10 | +18.3% | DOMESTIC COMMON STOCK | 771049103 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 3,470 | $35,000 | 0.0% | $7.50 | — | DOMESTIC ROYALTY TRUST | 714236106 |
| ABR | ARBOR REALTY TRUST INC COM | 1,850 | $34,000 | 0.0% | $15.68 | — | DOMESTIC REITS | 038923108 |
| — | R1 RCM INC COM | 1,330 | $34,000 | 0.0% | $10.88 | — | DOMESTIC COMMON STOCK | 749397105 |
| NWS | NEWS CORP NEW CL B | 1,505 | $34,000 | 0.0% | $10.30 | +114.8% | DOMESTIC COMMON STOCK | 65249B208 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 598 | $34,000 | 0.0% | $36.79 | — | DOMESTIC SMALL CAP FUND-ETF | 46137V498 |
| — | PREFERRED APT CMNTYS INC COM | 1,905 | $34,000 | 0.0% | $9.97 | — | DOMESTIC REITS | 74039L103 |
| NTRS | NORTHERN TR CORP COM | 284 | $34,000 | 0.0% | $85.76 | +22.4% | DOMESTIC COMMON STOCK | 665859104 |
| — | EATON VANCE TAX-ADVANTAGED G COM | 1,025 | $33,000 | 0.0% | $26.34 | — | GLOBAL FUND-CLOSED ENDED | 27828U106 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION COM | 15,000 | $33,000 | 0.0% | $2.56 | 0.0% | COMMON STOCK | 25490H106 |
| IR | INGERSOLL RAND INC COM | 533 | $33,000 | 0.0% | $40.11 | +41.3% | DOMESTIC COMMON STOCK | 45687V106 |
| — | AVALARA INC COM | 256 | $33,000 | 0.0% | $160.16 | — | DOMESTIC COMMON STOCK | 05338G106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 50 | $33,000 | 0.0% | $437.04 | +47.1% | DOMESTIC COMMON STOCK | 016255101 |
| HTGC | HERCULES CAPITAL INC COM | 2,000 | $33,000 | 0.0% | $17.00 | -0.3% | DOMESTIC COMMON STOCK | 427096508 |
| — | GAMCO NAT RES GOLD & INCOME SH BEN INT | 6,045 | $32,000 | 0.0% | $5.67 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 36465E101 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 1,500 | $32,000 | 0.0% | $16.67 | — | DOMESTIC SECTOR FUND-ETF | 26922A842 |
| OMCL | OMNICELL COM COM | 175 | $32,000 | 0.0% | $116.71 | +48.6% | DOMESTIC COMMON STOCK | 68213N109 |
| — | EATON VANCE TAX-MANAGED DIVE COM | 2,156 | $32,000 | 0.0% | $12.99 | — | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 27828N102 |
| — | BLACKROCK HEALTH SCIENCS TR COM SHS | 1,250 | $32,000 | 0.0% | $27.20 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 09260E105 |
| JKHY | HENRY JACK & ASSOC INC COM | 192 | $32,000 | 0.0% | $145.75 | +5.4% | DOMESTIC COMMON STOCK | 426281101 |
| CERT | CERTARA INC COM | 1,111 | $32,000 | 0.0% | $33.64 | 0.0% | DOMESTIC COMMON STOCK | 15687V109 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 478 | $32,000 | 0.0% | $65.43 | — | GLOBAL FUND-ETF | 46434G822 |
| PCTY | PAYLOCITY HLDG CORP COM | 135 | $32,000 | 0.0% | $116.34 | +128.1% | DOMESTIC COMMON STOCK | 70438V106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 155 | $32,000 | 0.0% | $142.82 | +5.0% | DOMESTIC REITS | 22822V101 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 981 | $32,000 | 0.0% | $28.54 | — | DOMESTIC SECTOR FUND-ETF | 33734X184 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 235 | $31,000 | 0.0% | $129.53 | -12.9% | DOMESTIC COMMON STOCK | 44891N208 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 800 | $31,000 | 0.0% | $28.75 | — | GLOBAL FUND-ETF | 233051879 |
| — | EATON VANCE TAX-MANAGED BUY- COM | 1,875 | $31,000 | 0.0% | $15.47 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 27828Y108 |
| — | BECTON DICKINSON & CO 6 DP CONV PFD B ADDED | 575 | $30,000 | 0.0% | $52.17 | — | DOMESTIC CONVERTIBLE PREFERRED STOCK | 075887406 |
| PCRX | PACIRA BIOSCIENCES INC COM | 500 | $30,000 | 0.0% | $39.03 | +41.3% | DOMESTIC COMMON STOCK | 695127100 |
| — | HALLMARK FINL SVCS INC COM NEW | 7,000 | $30,000 | 0.0% | $4.43 | — | DOMESTIC COMMON STOCK | 40624Q203 |
| RDN | RADIAN GROUP INC COM | 1,400 | $30,000 | 0.0% | $20.27 | -4.8% | DOMESTIC COMMON STOCK | 750236101 |
| MFC | MANULIFE FINL CORP COM | 1,597 | $30,000 | 0.0% | $14.45 | +34.0% | INTL COMMON STOCK | 56501R106 |
| — | SUNNOVA ENERGY INTL INC. COM | 1,044 | $29,000 | 0.0% | $42.86 | — | DOMESTIC COMMON STOCK | 86745K104 |
| RRX | REGAL REXNORD CORPORATION COM | 169 | $29,000 | 0.0% | $158.35 | 0.0% | DOMESTIC COMMON STOCK | 758750103 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 2,250 | $28,000 | 0.0% | $11.43 | 0.0% | INTL COMMON STOCK | D18190898 |
| ZWS | ZURN WATER SOLUTIONS CORP COM ADDED | 765 | $28,000 | 0.0% | $34.58 | 0.0% | DOMESTIC COMMON STOCK | 98983L108 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 666 | $28,000 | 0.0% | $42.04 | — | DOMESTIC LARGE CAP FUND-ETF | 78464A508 |
| — | SIRIUS XM HOLDINGS INC COM | 4,300 | $27,000 | 0.0% | $5.72 | — | DOMESTIC COMMON STOCK | 82968B103 |
| — | LUBYS INC COM | 9,500 | $27,000 | 0.0% | $2.86 | — | DOMESTIC COMMON STOCK | 549282101 |
| AXON | AXON ENTERPRISE INC COM | 175 | $27,000 | 0.0% | $86.99 | +93.0% | DOMESTIC COMMON STOCK | 05464C101 |
| — | KAYNE ANDERSON ENERGY INFRST COM | 3,429 | $27,000 | 0.0% | $9.11 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 486606106 |
| — | AMERICAN FIN TR INC COM CLASS A | 3,000 | $27,000 | 0.0% | $19.44 | — | DOMESTIC REITS | 02607T109 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,877 | $27,000 | 0.0% | $13.32 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 746922103 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 4,355 | $27,000 | 0.0% | $4.78 | — | DOMESTIC ROYALTY TRUST | 798241105 |
| BKR | BAKER HUGHES COMPANY CL A | 1,114 | $27,000 | 0.0% | $20.13 | +11.1% | DOMESTIC COMMON STOCK | 05722G100 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 735 | $26,000 | 0.0% | $20.31 | +76.4% | DOMESTIC COMMON STOCK | 811707801 |
| — | NUVEEN SELECT TAX-FREE INCOM SH BEN INT | 1,632 | $26,000 | 0.0% | $15.93 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67062F100 |
| FSLR | FIRST SOLAR INC COM | 300 | $26,000 | 0.0% | $102.83 | 0.0% | DOMESTIC COMMON STOCK | 336433107 |
| BWX | SPDR SER TR BLOOMBERG INTL T | 928 | $26,000 | 0.0% | $23.69 | — | INTL TAXABLE INVT GRADE-ETF | 78464A516 |
| ICLR | ICON PLC SHS | 84 | $26,000 | 0.0% | $186.71 | +49.9% | INTL COMMON STOCK | G4705A100 |
| HP | HELMERICH & PAYNE INC COM | 1,087 | $26,000 | 0.0% | $29.06 | -2.0% | DOMESTIC COMMON STOCK | 423452101 |
| EHC | ENCOMPASS HEALTH CORP COM | 404 | $26,000 | 0.0% | $50.36 | -1.9% | DOMESTIC COMMON STOCK | 29261A100 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 1,225 | $25,000 | 0.0% | $18.87 | — | GLOBAL TAXABLE FUND-ETF | 33739E108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 223 | $25,000 | 0.0% | $104.45 | +13.6% | DOMESTIC COMMON STOCK | 40171V100 |
| — | BLACKROCK MUNIYIELD QUALITY COM | 1,700 | $25,000 | 0.0% | $14.12 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09254E103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY COM | 1,713 | $25,000 | 0.0% | $14.01 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09254G108 |
| — | BLACKROCK MUNIHOLDINGS QUALI COM | 1,748 | $25,000 | 0.0% | $13.16 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09254C107 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 3,450 | $24,000 | 0.0% | $5.63 | — | DOMESTIC COMMON STOCK | 29336T100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 820 | $24,000 | 0.0% | $36.59 | — | DOMESTIC REITS | 681936100 |
| PTC | PTC INC COM | 200 | $24,000 | 0.0% | $71.14 | +69.4% | DOMESTIC COMMON STOCK | 69370C100 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | 1,000 | $24,000 | 0.0% | $24.00 | — | DOMESTIC ALLOCATION FUND-ETF | 46138E404 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 500 | $23,000 | 0.0% | $36.79 | — | GLOBAL FUND-ETF | 78463X202 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 335 | $23,000 | 0.0% | $37.32 | +53.8% | DOMESTIC COMMON STOCK | 039483102 |
| ENSG | ENSIGN GROUP INC COM | 277 | $23,000 | 0.0% | $84.67 | -9.0% | DOMESTIC COMMON STOCK | 29358P101 |
| CC | CHEMOURS CO COM | 696 | $23,000 | 0.0% | $22.37 | +20.0% | DOMESTIC COMMON STOCK | 163851108 |
| FSLY | FASTLY INC CL A | 625 | $22,000 | 0.0% | $20.66 | +110.4% | DOMESTIC COMMON STOCK | 31188V100 |
| MELI | MERCADOLIBRE INC COM | 16 | $22,000 | 0.0% | $1349.91 | +4.1% | DOMESTIC COMMON STOCK | 58733R102 |
| — | OAK STR HEALTH INC COM | 663 | $22,000 | 0.0% | $42.23 | — | DOMESTIC COMMON STOCK | 67181A107 |
| — | CHENIERE ENERGY INC NOTE 4.250 3/1 | 26,000 | $22,000 | 0.0% | $0.79 | — | CONVERTIBLE CORP BONDS | 16411RAG4 |
| CPT | CAMDEN PPTY TR SH BEN INT | 116 | $21,000 | 0.0% | $142.35 | 0.0% | DOMESTIC REITS | 133131102 |
| BIDU | BAIDU INC SPON ADR REP A | 141 | $21,000 | 0.0% | $193.24 | — | INTL COMMON STOCK | 056752108 |
| — | NUVEEN MUN HIGH INCOME OPPOR COM | 1,399 | $21,000 | 0.0% | $13.58 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670682103 |
| LW | LAMB WESTON HLDGS INC COM | 333 | $21,000 | 0.0% | $71.09 | -24.4% | DOMESTIC COMMON STOCK | 513272104 |
| UNFI | UNITED NAT FOODS INC COM | 425 | $21,000 | 0.0% | $15.00 | +222.2% | DOMESTIC COMMON STOCK | 911163103 |
| — | HANCOCK JOHN PFD INCOME FD I COM | 1,000 | $21,000 | 0.0% | $21.00 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 41013X106 |
| EZU | ISHARES INC MSCI EURZONE ETF | 420 | $21,000 | 0.0% | $38.10 | — | GLOBAL FUND-ETF | 464286608 |
| HL | HECLA MNG CO COM | 4,000 | $21,000 | 0.0% | $2.47 | +121.3% | DOMESTIC COMMON STOCK | 422704106 |
| TDOC | TELADOC HEALTH INC COM | 226 | $21,000 | 0.0% | $172.26 | -30.6% | DOMESTIC COMMON STOCK | 87918A105 |
| WU | WESTERN UN CO COM | 1,171 | $21,000 | 0.0% | $20.96 | — | DOMESTIC COMMON STOCK | 959802109 |
| CUBE | CUBESMART COM | 350 | $20,000 | 0.0% | $31.64 | — | DOMESTIC REITS | 229663109 |
| SXC | SUNCOKE ENERGY INC COM | 3,102 | $20,000 | 0.0% | $9.71 | -31.7% | DOMESTIC COMMON STOCK | 86722A103 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 1,000 | $20,000 | 0.0% | $18.00 | — | MLP PUBLIC EXCHANGE (K-1) | 25820R105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM COM SHS | 1,667 | $20,000 | 0.0% | $12.60 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 723763108 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 1,285 | $19,000 | 0.0% | $22.19 | — | MLP PUBLIC EXCHANGE (K-1) | 864482104 |
| — | FIRST TR ENERGY INCOME & GRO COM | 1,385 | $19,000 | 0.0% | $13.72 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 33738G104 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 406 | $18,000 | 0.0% | $38.53 | — | INTL EMERGING MKTS FUND-ETF | 97717W315 |
| — | CDK GLOBAL INC COM | 434 | $18,000 | 0.0% | $41.95 | — | DOMESTIC COMMON STOCK | 12508E101 |
| CHGG | CHEGG INC COM | 600 | $18,000 | 0.0% | $73.63 | -44.9% | DOMESTIC COMMON STOCK | 163092109 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 200 | $17,000 | 0.0% | $83.68 | 0.0% | DOMESTIC COMMON STOCK | 65341B106 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 222 | $17,000 | 0.0% | $76.58 | — | DOMESTIC LARGE CAP FUND-ETF | 92206C680 |
| GDDY | GODADDY INC CL A | 200 | $17,000 | 0.0% | $66.11 | +8.2% | DOMESTIC COMMON STOCK | 380237107 |
| NWSA | NEWS CORP NEW CL A | 760 | $17,000 | 0.0% | $10.40 | +111.8% | DOMESTIC COMMON STOCK | 65249B109 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 333 | $17,000 | 0.0% | $38.18 | — | MLP PUBLIC EXCHANGE (K-1) | 150185106 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 154 | $17,000 | 0.0% | $116.88 | — | EXCHANGE TRADED FUND | 72201R817 |
| RJF | RAYMOND JAMES FINL INC COM | 170 | $17,000 | 0.0% | $78.50 | +18.4% | DOMESTIC COMMON STOCK | 754730109 |
| NEO | NEOGENOMICS INC COM NEW | 495 | $17,000 | 0.0% | $27.71 | +41.3% | DOMESTIC COMMON STOCK | 64049M209 |
| FUBO | FUBOTV INC COM | 1,000 | $16,000 | 0.0% | $23.42 | 0.0% | DOMESTIC COMMON STOCK | 35953D104 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 1,000 | $16,000 | 0.0% | $16.58 | -9.0% | DOMESTIC COMMON STOCK | 69888T207 |
| INVH | INVITATION HOMES INC COM | 348 | $16,000 | 0.0% | $36.05 | 0.0% | DOMESTIC REITS | 46187W107 |
| SPRO | SPERO THERAPEUTICS INC COM | 1,000 | $16,000 | 0.0% | $15.59 | +1.9% | DOMESTIC COMMON STOCK | 84833T103 |
| — | 2U INC COM | 774 | $16,000 | 0.0% | $38.41 | — | DOMESTIC COMMON STOCK | 90214J101 |
| ONL | ORION OFFICE REIT INC COM ADDED | 844 | $16,000 | 0.0% | $18.96 | — | DOMESTIC REITS | 68629Y103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 190 | $16,000 | 0.0% | $46.37 | +46.1% | DOMESTIC COMMON STOCK | 12008R107 |
| PSA | PUBLIC STORAGE COM | 42 | $16,000 | 0.0% | $257.31 | +7.1% | DOMESTIC REITS | 74460D109 |
| NTES | NETEASE INC SPONSORED ADS | 160 | $16,000 | 0.0% | $159.35 | — | INTL COMMON STOCK | 64110W102 |
| — | APARTMENT INCOME REIT CORP COM | 297 | $16,000 | 0.0% | $37.04 | — | DOMESTIC REITS | 03750L109 |
| VTR | VENTAS INC COM | 305 | $16,000 | 0.0% | $39.56 | +14.0% | DOMESTIC REITS | 92276F100 |
| — | HUDSON PAC PPTYS INC COM | 600 | $15,000 | 0.0% | $38.33 | — | DOMESTIC REITS | 444097109 |
| HRL | HORMEL FOODS CORP COM | 300 | $15,000 | 0.0% | $38.43 | +0.5% | DOMESTIC COMMON STOCK | 440452100 |
| MU | MICRON TECHNOLOGY INC COM | 162 | $15,000 | 0.0% | $51.03 | +49.5% | DOMESTIC COMMON STOCK | 595112103 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 278 | $15,000 | 0.0% | $53.67 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C771 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 580 | $15,000 | 0.0% | $18.97 | — | DOMESTIC REITS | 376536108 |
| SM | SM ENERGY CO COM | 500 | $15,000 | 0.0% | $16.03 | +79.8% | DOMESTIC COMMON STOCK | 78454L100 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 1,107 | $14,000 | 0.0% | $3.31 | — | DOMESTIC RIGHTS AND WARRANTS | 674599162 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 300 | $14,000 | 0.0% | $35.96 | +10.8% | DOMESTIC COMMON STOCK | 23345M107 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 500 | $14,000 | 0.0% | $28.00 | — | MLP PUBLIC EXCHANGE (K-1) | 23311P100 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 150 | $14,000 | 0.0% | $75.70 | +18.7% | DOMESTIC COMMON STOCK | 36262G101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD UNIT | 1,000 | $14,000 | 0.0% | $14.00 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 85207Q104 |
| XAR | SPDR SER TR AEROSPACE DEF | 124 | $14,000 | 0.0% | $88.71 | — | DOMESTIC SECTOR FUND-ETF | 78464A631 |
| — | PERFICIENT INC COM | 105 | $14,000 | 0.0% | $73.99 | — | DOMESTIC COMMON STOCK | 71375U101 |
| — | LAREDO PETROLEUM INC COM | 225 | $14,000 | 0.0% | $77.04 | — | DOMESTIC COMMON STOCK | 516806205 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 2,000 | $14,000 | 0.0% | $9.96 | -21.5% | INTL COMMON STOCK | M51474118 |
| LSTR | LANDSTAR SYS INC COM | 80 | $14,000 | 0.0% | $175.00 | — | DOMESTIC COMMON STOCK | 515098101 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 448 | $13,000 | 0.0% | $25.35 | — | DOMESTIC REITS | 35086T109 |
| RWT | REDWOOD TR INC COM | 1,000 | $13,000 | 0.0% | $16.00 | — | DOMESTIC REITS | 758075402 |
| WAT | WATERS CORP COM | 34 | $13,000 | 0.0% | $391.72 | -10.7% | DOMESTIC COMMON STOCK | 941848103 |
| ESI | ELEMENT SOLUTIONS INC COM | 520 | $13,000 | 0.0% | $20.83 | +6.8% | DOMESTIC COMMON STOCK | 28618M106 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 190 | $13,000 | 0.0% | $80.68 | -14.6% | DOMESTIC COMMON STOCK | 844895102 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 923 | $13,000 | 0.0% | $14.08 | — | MLP PUBLIC EXCHANGE (K-1) | 49435R102 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN SVC | 250 | $13,000 | 0.0% | $32.00 | — | DOMESTIC SECTOR FUND-ETF | 316092873 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 1,000 | $13,000 | 0.0% | $10.00 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 67071B108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 314 | $12,000 | 0.0% | $36.73 | — | INTL COMMON STOCK | 110448107 |
| AVT | AVNET INC COM | 300 | $12,000 | 0.0% | $37.12 | -6.6% | DOMESTIC COMMON STOCK | 053807103 |
| XPO | XPO LOGISTICS INC COM | 150 | $12,000 | 0.0% | $23.94 | +94.1% | DOMESTIC COMMON STOCK | 983793100 |
| — | LIFE STORAGE INC COM | 80 | $12,000 | 0.0% | $150.00 | — | DOMESTIC REITS | 53223X107 |
| AMH | AMERICAN HOMES 4 RENT CL A | 269 | $12,000 | 0.0% | $27.06 | — | DOMESTIC REITS | 02665T306 |
| CSV | CARRIAGE SVCS INC COM | 176 | $11,000 | 0.0% | $32.45 | +50.5% | DOMESTIC COMMON STOCK | 143905107 |
| IDA | IDACORP INC COM | 100 | $11,000 | 0.0% | $97.07 | +9.7% | DOMESTIC COMMON STOCK | 451107106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 42 | $11,000 | 0.0% | $162.11 | +47.8% | DOMESTIC COMMON STOCK | 620076307 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 255 | $11,000 | 0.0% | $38.00 | +6.8% | DOMESTIC COMMON STOCK | 419870100 |
| AMSF | AMERISAFE INC COM | 200 | $11,000 | 0.0% | $33.88 | +14.3% | DOMESTIC COMMON STOCK | 03071H100 |
| RSPR | INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 250 | $11,000 | 0.0% | $28.00 | — | DOMESTIC SECTOR FUND-ETF | 46137V290 |
| IYE | ISHARES TR U.S. ENERGY ETF | 355 | $11,000 | 0.0% | $30.99 | — | EXCHANGE TRADED FUND | 464287796 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 1,002 | $11,000 | 0.0% | $6.99 | — | DOMESTIC ROYALTY TRUST | 22757R109 |
| COIN | COINBASE GLOBAL INC COM CL A | 45 | $11,000 | 0.0% | $259.62 | +12.0% | DOMESTIC COMMON STOCK | 19260Q107 |
| — | JUNIPER NETWORKS INC COM | 277 | $10,000 | 0.0% | $27.55 | — | DOMESTIC COMMON STOCK | 48203R104 |
| SHE | SPDR SER TR SSGA GNDER ETF | 100 | $10,000 | 0.0% | $70.00 | — | DOMESTIC LARGE CAP FUND-ETF | 78468R747 |
| PH | PARKER-HANNIFIN CORP COM | 31 | $10,000 | 0.0% | $292.73 | 0.0% | DOMESTIC COMMON STOCK | 701094104 |
| PLYM | PLYMOUTH INDL REIT INC COM | 299 | $10,000 | 0.0% | $33.44 | — | DOMESTIC REITS | 729640102 |
| NJR | NEW JERSEY RES CORP COM | 238 | $10,000 | 0.0% | $31.84 | +4.1% | DOMESTIC COMMON STOCK | 646025106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 648 | $10,000 | 0.0% | $15.71 | — | INTL COMMON STOCK | 92857W308 |
| HNDL | STRATEGY SHS NS 7HANDL IDX | 400 | $10,000 | 0.0% | $25.00 | — | DOMESTIC ALLOCATION FUND-ETF | 86280R506 |
| GTY | GETTY RLTY CORP NEW COM | 270 | $9,000 | 0.0% | $33.33 | — | DOMESTIC REITS | 374297109 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 1,500 | $9,000 | 0.0% | $8.67 | — | DOMESTIC COMMON STOCK | 15136A102 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 200 | $9,000 | 0.0% | $50.00 | — | DOMESTIC COMMON STOCK | 88087E100 |
| AGNC | AGNC INVT CORP COM | 597 | $9,000 | 0.0% | $17.36 | — | DOMESTIC REITS | 00123Q104 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 252 | $9,000 | 0.0% | $42.95 | — | INTL COMMON STOCK | 500472303 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 156 | $9,000 | 0.0% | $57.69 | — | INTL TAXABLE INVT GRADE-ETF | 92203J407 |
| KD | KYNDRYL HLDGS INC COMMON STOCK ADDED | 486 | $9,000 | 0.0% | $21.59 | 0.0% | DOMESTIC COMMON STOCK | 50155Q100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 50 | $9,000 | 0.0% | $98.68 | +138.3% | DOMESTIC COMMON STOCK | 98980L101 |
| CUZ | COUSINS PPTYS INC COM NEW | 217 | $9,000 | 0.0% | $41.47 | — | DOMESTIC REITS | 222795502 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 1,000 | $9,000 | 0.0% | $14.46 | -33.8% | DOMESTIC COMMON STOCK | 024061103 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 269 | $9,000 | 0.0% | $30.23 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 92189F437 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 363 | $9,000 | 0.0% | $24.79 | — | DOMESTIC REITS | 014491104 |
| COLD | AMERICOLD RLTY TR COM | 275 | $9,000 | 0.0% | $32.73 | — | DOMESTIC REITS | 03064D108 |
| ONON | ON HLDG AG NAMEN AKT A | 250 | $9,000 | 0.0% | $36.70 | 0.0% | INTL COMMON STOCK | H5919C104 |
| TECH | BIO-TECHNE CORP COM | 17 | $9,000 | 0.0% | $102.54 | +17.4% | DOMESTIC COMMON STOCK | 09073M104 |
| FAF | FIRST AMERN FINL CORP COM | 110 | $9,000 | 0.0% | $54.10 | +19.0% | DOMESTIC COMMON STOCK | 31847R102 |
| VNT | VONTIER CORPORATION COM | 250 | $8,000 | 0.0% | $31.28 | +4.1% | DOMESTIC COMMON STOCK | 928881101 |
| AVB | AVALONBAY CMNTYS INC COM | 32 | $8,000 | 0.0% | $206.31 | 0.0% | DOMESTIC REITS | 053484101 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 750 | $8,000 | 0.0% | $9.33 | — | MLP PUBLIC EXCHANGE (K-1) | 371927104 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 80 | $8,000 | 0.0% | $47.05 | +106.5% | DOMESTIC COMMON STOCK | 42328H109 |
| SVM | SILVERCORP METALS INC COM | 2,000 | $8,000 | 0.0% | $2.41 | +68.1% | INTL COMMON STOCK | 82835P103 |
| MUR | MURPHY OIL CORP COM | 315 | $8,000 | 0.0% | $18.95 | +26.1% | DOMESTIC COMMON STOCK | 626717102 |
| USIO | USIO INC COM | 1,911 | $8,000 | 0.0% | $2.66 | +126.5% | DOMESTIC COMMON STOCK | 917313108 |
| — | VANECK ETF TRUST VANECK RUSSIA ET | 287 | $8,000 | 0.0% | $20.00 | — | GLOBAL FUND-ETF | 92189F403 |
| EFV | ISHARES TR EAFE VALUE ETF | 155 | $8,000 | 0.0% | $37.67 | — | INTL DEVELOPED MKTS FUND-ETF | 464288877 |
| BBEU | J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR | 133 | $8,000 | 0.0% | $60.15 | — | INTL DEVELOPED MKTS FUND-ETF | 46641Q191 |
| AL | AIR LEASE CORP CL A | 147 | $7,000 | 0.0% | $42.27 | -5.1% | DOMESTIC COMMON STOCK | 00912X302 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 129 | $7,000 | 0.0% | $54.26 | — | DOMESTIC REITS | 024835100 |
| LITE | LUMENTUM HLDGS INC COM | 65 | $7,000 | 0.0% | $78.37 | +16.2% | DOMESTIC COMMON STOCK | 55024U109 |
| BLKB | BLACKBAUD INC COM | 90 | $7,000 | 0.0% | $71.18 | +8.5% | DOMESTIC COMMON STOCK | 09227Q100 |
| SONO | SONOS INC COM | 220 | $7,000 | 0.0% | $33.75 | -5.8% | DOMESTIC COMMON STOCK | 83570H108 |
| ACA | ARCOSA INC COM | 125 | $7,000 | 0.0% | $29.80 | +77.3% | DOMESTIC COMMON STOCK | 039653100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 263 | $7,000 | 0.0% | $27.04 | — | INTL COMMON STOCK | 438128308 |
| ARKK | ARK ETF TR INNOVATION ETF | 75 | $7,000 | 0.0% | $120.00 | — | DOMESTIC MULTI CAP FUND-ETF | 00214Q104 |
| — | VIMEO INC COMMON STOCK | 381 | $7,000 | 0.0% | $49.87 | — | DOMESTIC COMMON STOCK | 92719V100 |
| ESS | ESSEX PPTY TR INC COM | 21 | $7,000 | 0.0% | $249.30 | +16.9% | DOMESTIC REITS | 297178105 |
| — | BHP GROUP PLC SPONSORED ADR | 121 | $7,000 | 0.0% | $47.03 | — | INTL COMMON STOCK | 05545E209 |
| — | II-VI INC COM | 100 | $7,000 | 0.0% | $60.00 | — | DOMESTIC COMMON STOCK | 902104108 |
| BBJP | J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN | 129 | $7,000 | 0.0% | $54.26 | — | INTL DEVELOPED MKTS FUND-ETF | 46641Q217 |
| MTW | MANITOWOC CO INC COM NEW | 382 | $7,000 | 0.0% | $20.26 | 0.0% | COMMON STOCK | 563571405 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 100 | $7,000 | 0.0% | $43.79 | +33.6% | DOMESTIC COMMON STOCK | 130788102 |
| — | NEW YORK CMNTY BANCORP INC COM | 603 | $7,000 | 0.0% | $11.30 | — | DOMESTIC COMMON STOCK | 649445103 |
| FLS | FLOWSERVE CORP COM | 233 | $7,000 | 0.0% | $35.47 | -14.6% | DOMESTIC COMMON STOCK | 34354P105 |
| — | ALTRA INDL MOTION CORP COM | 138 | $7,000 | 0.0% | $63.16 | — | DOMESTIC COMMON STOCK | 02208R106 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 767 | $7,000 | 0.0% | $25.56 | — | DOMESTIC REITS | 81761L102 |
| — | INSEEGO CORP COM | 1,000 | $6,000 | 0.0% | $12.00 | — | DOMESTIC COMMON STOCK | 45782B104 |
| — | MARATHON OIL CORP COM | 345 | $6,000 | 0.0% | $9.61 | — | DOMESTIC COMMON STOCK | 565849106 |
| — | NEUBERGER BERMAN MUN FD INC COM | 369 | $6,000 | 0.0% | $14.93 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 64124P101 |
| BOX | BOX INC CL A | 217 | $6,000 | 0.0% | $21.11 | +22.0% | DOMESTIC COMMON STOCK | 10316T104 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 81 | $6,000 | 0.0% | $74.07 | — | DOMESTIC SECTOR FUND-ETF | 46137V100 |
| — | CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS | 130 | $6,000 | 0.0% | $71.59 | — | INTL COMMON STOCK | 16941R108 |
| NVR | NVR INC COM | 1 | $6,000 | 0.0% | $5278.12 | 0.0% | DOMESTIC COMMON STOCK | 62944T105 |
| ADNT | ADIENT PLC ORD SHS | 121 | $6,000 | 0.0% | $22.48 | +99.5% | INTL COMMON STOCK | G0084W101 |
| MRCY | MERCURY SYS INC COM | 114 | $6,000 | 0.0% | $80.77 | -37.3% | DOMESTIC COMMON STOCK | 589378108 |
| DELL | DELL TECHNOLOGIES INC CL C | 100 | $6,000 | 0.0% | $21.26 | +140.4% | DOMESTIC COMMON STOCK | 24703L202 |
| NTNX | NUTANIX INC CL A | 175 | $6,000 | 0.0% | $37.80 | -9.3% | DOMESTIC COMMON STOCK | 67059N108 |
| GTX | GARRETT MOTION INC COM | 760 | $6,000 | 0.0% | $6.62 | +11.4% | DOMESTIC COMMON STOCK | 366505105 |
| AAT | AMERICAN ASSETS TR INC COM | 161 | $6,000 | 0.0% | $37.27 | — | DOMESTIC REITS | 024013104 |
| EQNR | EQUINOR ASA SPONSORED ADR | 239 | $6,000 | 0.0% | $21.79 | — | INTL COMMON STOCK | 29446M102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 86 | $6,000 | 0.0% | $58.14 | — | GLOBAL SECTOR FUND-ETF | 301505707 |
| SUI | SUN CMNTYS INC COM | 30 | $6,000 | 0.0% | $200.00 | — | DOMESTIC REITS | 866674104 |
| — | HEALTHCARE RLTY TR COM | 186 | $6,000 | 0.0% | $32.26 | — | DOMESTIC REITS | 421946104 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 2,340 | $5,000 | 0.0% | $2.14 | — | COMMON STOCK | 71425H100 |
| — | EQUITRANS MIDSTREAM CORP COM | 452 | $5,000 | 0.0% | $11.06 | — | DOMESTIC COMMON STOCK | 294600101 |
| DIG | PROSHARES TR PSHS ULTRA O&G | 70 | $5,000 | 0.0% | $78.57 | — | DOMESTIC SECTOR FUND-ETF | 74347G705 |
| CAMT | CAMTEK LTD ORD | 100 | $5,000 | 0.0% | $18.84 | +122.5% | INTL COMMON STOCK | M20791105 |
| KSS | KOHLS CORP COM | 97 | $5,000 | 0.0% | $56.27 | -9.2% | DOMESTIC COMMON STOCK | 500255104 |
| AEM | AGNICO EAGLE MINES LTD COM | 100 | $5,000 | 0.0% | $36.40 | +31.3% | INTL COMMON STOCK | 008474108 |
| — | WHEELS UP EXPERIENCE INC COM CL A | 1,000 | $5,000 | 0.0% | $7.00 | — | DOMESTIC COMMON STOCK | 96328L106 |
| SLVM | SYLVAMO CORP COMMON STOCK | 187 | $5,000 | 0.0% | $26.31 | 0.0% | DOMESTIC COMMON STOCK | 871332102 |
| — | VMWARE INC CL A COM | 44 | $5,000 | 0.0% | $113.64 | — | DOMESTIC COMMON STOCK | 928563402 |
| — | MATTERPORT INC COM CL A | 250 | $5,000 | 0.0% | $20.00 | — | DOMESTIC COMMON STOCK | 577096100 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 175 | $5,000 | 0.0% | $28.57 | — | GLOBAL FUND-ETF | 37954Y624 |
| BBAX | J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV | 69 | $4,000 | 0.0% | $57.97 | — | INTL DEVELOPED MKTS FUND-ETF | 46641Q233 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 971 | $4,000 | 0.0% | $3.89 | +7.0% | DOMESTIC COMMON STOCK | 69181V107 |
| U | UNITY SOFTWARE INC COM | 26 | $4,000 | 0.0% | $121.55 | +25.7% | DOMESTIC COMMON STOCK | 91332U101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 200 | $4,000 | 0.0% | $24.72 | -14.6% | DOMESTIC COMMON STOCK | 50077B207 |
| — | MAXAR TECHNOLOGIES INC COM | 150 | $4,000 | 0.0% | $40.00 | — | DOMESTIC COMMON STOCK | 57778K105 |
| USO | UNITED STS OIL FD LP UNITS | 75 | $4,000 | 0.0% | $26.67 | — | DOMESTIC SECTOR FUND-ETF | 91232N207 |
| PSEC | PROSPECT CAP CORP COM | 500 | $4,000 | 0.0% | $4.94 | 0.0% | DOMESTIC COMMON STOCK | 74348T102 |
| TGNA | TEGNA INC COM | 192 | $4,000 | 0.0% | $20.01 | 0.0% | DOMESTIC COMMON STOCK | 87901J105 |
| DJP | BARCLAYS BANK PLC DJUBS CMDT ETN36 | 155 | $4,000 | 0.0% | $19.35 | — | DOMESTIC SECTOR FUND-ETF | 06738C778 |
| — | ECOARK HLDGS INC COM NEW | 1,695 | $4,000 | 0.0% | $5.31 | — | DOMESTIC COMMON STOCK | 27888N307 |
| BBCA | J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA | 62 | $4,000 | 0.0% | $64.52 | — | GLOBAL FUND-ETF | 46641Q225 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 300 | $4,000 | 0.0% | $11.60 | +26.1% | DOMESTIC COMMON STOCK | 268603107 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 1,250 | $4,000 | 0.0% | $4.80 | — | DOMESTIC REITS | 25525P107 |
| VISN | COMMSCOPE HLDG CO INC COM | 400 | $4,000 | 0.0% | $12.97 | -15.5% | DOMESTIC COMMON STOCK | 20337X109 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 895 | $4,000 | 0.0% | $26.82 | — | DOMESTIC ROYALTY TRUST | 055630107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 165 | $4,000 | 0.0% | $11.47 | +67.3% | DOMESTIC COMMON STOCK | 7591EP100 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 1,000 | $4,000 | 0.0% | $23.00 | — | INTL COMMON STOCK | Y2687W108 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 1,000 | $4,000 | 0.0% | $4.35 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 36465A109 |
| NFG | NATIONAL FUEL GAS CO COM | 54 | $3,000 | 0.0% | $51.87 | +15.2% | DOMESTIC COMMON STOCK | 636180101 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 200 | $3,000 | 0.0% | $5.00 | — | INTL COMMON STOCK | 43289P106 |
| STE | STERIS PLC SHS USD | 14 | $3,000 | 0.0% | $163.66 | +34.6% | INTL COMMON STOCK | G8473T100 |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | 200 | $3,000 | 0.0% | $10.10 | +8.7% | DOMESTIC COMMON STOCK | 63888U108 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 300 | $3,000 | 0.0% | $16.67 | — | INTL COMMON STOCK | 71654V408 |
| MWA | MUELLER WTR PRODS INC COM SER A | 200 | $3,000 | 0.0% | $8.94 | +57.3% | DOMESTIC COMMON STOCK | 624758108 |
| — | NEW YORK CITY REIT INC COM | 320 | $3,000 | 0.0% | $12.50 | — | DOMESTIC COMMON STOCK | 649439205 |
| DOX | AMDOCS LTD SHS | 43 | $3,000 | 0.0% | $69.92 | -1.9% | INTL COMMON STOCK | G02602103 |
| — | CHUYS HLDGS INC COM | 100 | $3,000 | 0.0% | $20.00 | — | DOMESTIC COMMON STOCK | 171604101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 27 | $3,000 | 0.0% | $44.45 | 0.0% | DOMESTIC COMMON STOCK | 61174X109 |
| KWR | QUAKER HOUGHTON COM | 15 | $3,000 | 0.0% | $225.91 | +7.2% | DOMESTIC COMMON STOCK | 747316107 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 11 | $2,000 | 0.0% | $208.96 | 0.0% | DOMESTIC COMMON STOCK | 33616C100 |
| RELX | RELX PLC SPONSORED ADR | 61 | $2,000 | 0.0% | $32.79 | — | INTL COMMON STOCK | 759530108 |
| FOUR | SHIFT4 PMTS INC CL A | 39 | $2,000 | 0.0% | $59.82 | +6.3% | DOMESTIC COMMON STOCK | 82452J109 |
| — | PATTERSON COS INC COM | 66 | $2,000 | 0.0% | $30.30 | — | DOMESTIC COMMON STOCK | 703395103 |
| INCY | INCYTE CORP COM | 25 | $2,000 | 0.0% | $83.29 | -19.1% | DOMESTIC COMMON STOCK | 45337C102 |
| HPK | HIGHPEAK ENERGY INC COM | 105 | $2,000 | 0.0% | $8.69 | +49.8% | DOMESTIC COMMON STOCK | 43114Q105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 125 | $2,000 | 0.0% | $18.36 | — | INTL COMMON STOCK | 874060205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 262 | $2,000 | 0.0% | $9.29 | — | INTL COMMON STOCK | 881624209 |
| — | MEREDITH CORP COM DELETED | 30 | $2,000 | 0.0% | $66.67 | — | DOMESTIC COMMON STOCK | 589433101 |
| — | ENVIVA PARTNERS LP COM UNIT | 26 | $2,000 | 0.0% | $38.46 | — | MLP PUBLIC EXCHANGE (K-1) | 29414J107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 100 | $2,000 | 0.0% | $45.10 | -47.0% | INTL COMMON STOCK | G66721104 |
| BIO | BIO RAD LABS INC CL A | 2 | $2,000 | 0.0% | $748.36 | 0.0% | DOMESTIC COMMON STOCK | 090572207 |
| GBDC | GOLUB CAP BDC INC COM | 114 | $2,000 | 0.0% | $8.98 | +11.3% | DOMESTIC COMMON STOCK | 38173M102 |
| CBRE | CBRE GROUP INC CL A | 20 | $2,000 | 0.0% | $85.36 | +20.0% | DOMESTIC COMMON STOCK | 12504L109 |
| — | TORTOISE MIDSTRM ENERGY FD I COM | 70 | $2,000 | 0.0% | $28.57 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 89148B200 |
| — | THOMSON REUTERS CORP. COM NEW | 19 | $2,000 | 0.0% | $98.42 | — | INTL COMMON STOCK | 884903709 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 10 | $2,000 | 0.0% | $187.06 | 0.0% | DOMESTIC COMMON STOCK | 49338L103 |
| BE | BLOOM ENERGY CORP COM CL A | 110 | $2,000 | 0.0% | $29.42 | -14.0% | DOMESTIC COMMON STOCK | 093712107 |
| — | ETF MANAGERS TR AI POWERED EQT | 40 | $2,000 | 0.0% | $25.00 | — | DOMESTIC LARGE CAP FUND-ETF | 26924G813 |
| NUS | NU SKIN ENTERPRISES INC CL A | 46 | $2,000 | 0.0% | $43.23 | -11.5% | DOMESTIC COMMON STOCK | 67018T105 |
| EPP | ISHARES INC MSCI PAC JP ETF | 37 | $2,000 | 0.0% | $45.44 | — | GLOBAL FUND-ETF | 464286665 |
| AIV | APARTMENT INVT & MGMT CO CL A | 297 | $2,000 | 0.0% | $6.73 | — | DOMESTIC REITS | 03748R747 |
| MLKN | MILLERKNOLL INC COM | 21 | $1,000 | 0.0% | $37.27 | -8.9% | DOMESTIC COMMON STOCK | 600544100 |
| AIN | ALBANY INTL CORP CL A | 8 | $1,000 | 0.0% | $82.69 | -3.3% | DOMESTIC COMMON STOCK | 012348108 |
| DY | DYCOM INDS INC COM | 10 | $1,000 | 0.0% | $84.56 | 0.0% | DOMESTIC COMMON STOCK | 267475101 |
| ALLT | ALLOT LTD SHS | 125 | $1,000 | 0.0% | $10.14 | +29.4% | INTL COMMON STOCK | M0854Q105 |
| — | REDFIN CORP COM | 36 | $1,000 | 0.0% | $55.56 | — | DOMESTIC COMMON STOCK | 75737F108 |
| — | PIMCO HIGH INCOME FD COM SHS | 200 | $1,000 | 0.0% | $5.00 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 722014107 |
| — | BOTTOMLINE TECH DEL INC COM | 14 | $1,000 | 0.0% | $37.04 | — | DOMESTIC COMMON STOCK | 101388106 |
| NIO | NIO INC SPON ADS | 32 | $1,000 | 0.0% | $31.25 | — | INTL COMMON STOCK | 62914V106 |
| IPGP | IPG PHOTONICS CORP COM | 5 | $1,000 | 0.0% | $165.18 | 0.0% | DOMESTIC COMMON STOCK | 44980X109 |
| KTB | KONTOOR BRANDS INC COM | 14 | $1,000 | 0.0% | $18.75 | +186.1% | DOMESTIC COMMON STOCK | 50050N103 |
| FCN | FTI CONSULTING INC COM | 6 | $1,000 | 0.0% | $145.88 | 0.0% | DOMESTIC COMMON STOCK | 302941109 |
| CNS | COHEN & STEERS INC COM | 9 | $1,000 | 0.0% | $80.62 | 0.0% | DOMESTIC COMMON STOCK | 19247A100 |
| CRI | CARTERS INC COM | 7 | $1,000 | 0.0% | $85.20 | 0.0% | DOMESTIC COMMON STOCK | 146229109 |
| ITRI | ITRON INC COM | 9 | $1,000 | 0.0% | $70.35 | 0.0% | DOMESTIC COMMON STOCK | 465741106 |
| — | KRATON CORP COM | 14 | $1,000 | 0.0% | $71.43 | — | DOMESTIC COMMON STOCK | 50077C106 |
| XRX | XEROX HOLDINGS CORP COM NEW | 63 | $1,000 | 0.0% | $23.91 | -15.0% | DOMESTIC COMMON STOCK | 98421M106 |
| PUK | PRUDENTIAL PLC ADR | 22 | $1,000 | 0.0% | $45.45 | — | INTL COMMON STOCK | 74435K204 |
| TROX | TRONOX HOLDINGS PLC SHS | 28 | $1,000 | 0.0% | $23.93 | 0.0% | INTL COMMON STOCK | G9087Q102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 13 | $1,000 | 0.0% | $59.63 | 0.0% | DOMESTIC COMMON STOCK | 00404A109 |
| ERIC | ERICSSON ADR B SEK 10 | 110 | $1,000 | 0.0% | $10.46 | — | INTL COMMON STOCK | 294821608 |
| FERG1GBX | FERGUSON PLC NEW SHS | 6 | $1,000 | 0.0% | $166.67 | — | INTL COMMON STOCK | G3421J106 |
| — | ALLETE INC COM NEW | 10 | $1,000 | 0.0% | $100.00 | — | DOMESTIC COMMON STOCK | 018522300 |
| FDS | FACTSET RESH SYS INC COM | 3 | $1,000 | 0.0% | $313.37 | +37.6% | DOMESTIC COMMON STOCK | 303075105 |
| ARW | ARROW ELECTRS INC COM | 10 | $1,000 | 0.0% | $122.65 | 0.0% | DOMESTIC COMMON STOCK | 042735100 |
| CIX | COMPX INTL INC CL A | 51 | $1,000 | 0.0% | $9.38 | +65.0% | DOMESTIC COMMON STOCK | 20563P101 |
| CRNT | CERAGON NETWORKS LTD ORD | 445 | $1,000 | 0.0% | $2.41 | +25.2% | INTL COMMON STOCK | M22013102 |
| ROG | ROGERS CORP COM | 3 | $1,000 | 0.0% | $191.05 | +27.3% | DOMESTIC COMMON STOCK | 775133101 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 3 | $1,000 | 0.0% | $333.33 | — | DOMESTIC COMMON STOCK | 82669G104 |
| HHS | HARTE HANKS INC COM ADDED | 70 | $1,000 | 0.0% | $7.73 | 0.0% | DOMESTIC COMMON STOCK | 416196202 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 26 | $1,000 | 0.0% | $46.05 | -1.3% | DOMESTIC COMMON STOCK | 71377A103 |
| IT | GARTNER INC COM | 3 | $1,000 | 0.0% | $321.54 | 0.0% | DOMESTIC COMMON STOCK | 366651107 |
| KN | KNOWLES CORP COM | 24 | $1,000 | 0.0% | $21.11 | 0.0% | DOMESTIC COMMON STOCK | 49926D109 |
| GT | GOODYEAR TIRE & RUBR CO COM | 36 | $1,000 | 0.0% | $18.42 | +12.7% | DOMESTIC COMMON STOCK | 382550101 |
| NVRI | HARSCO CORP COM | 34 | $1,000 | 0.0% | $16.12 | 0.0% | DOMESTIC COMMON STOCK | 415864107 |
| BKU | BANKUNITED INC COM | 17 | $1,000 | 0.0% | $36.15 | 0.0% | DOMESTIC COMMON STOCK | 06652K103 |
| ASGN | ASGN INC COM | 9 | $1,000 | 0.0% | $122.28 | 0.0% | DOMESTIC COMMON STOCK | 00191U102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 27 | $1,000 | 0.0% | $46.87 | — | INTL COMMON STOCK | 404280406 |
| IPWR | IDEAL PWR INC COM NEW | 50 | $1,000 | 0.0% | $3.60 | +271.5% | DOMESTIC COMMON STOCK | 451622203 |
| NOV | NOV INC COM | 85 | $1,000 | 0.0% | $15.34 | -10.6% | DOMESTIC COMMON STOCK | 62955J103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 119 | $1,000 | 0.0% | $8.40 | — | INTL COMMON STOCK | 86562M209 |
| — | UNITI GROUP INC COM | 60 | $1,000 | 0.0% | $16.67 | — | DOMESTIC REITS | 91325V108 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 8 | $1,000 | 0.0% | $125.00 | — | INTL COMMON STOCK | 783513203 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 15 | $1,000 | 0.0% | $38.82 | 0.0% | DOMESTIC COMMON STOCK | 633707104 |
| AEIS | ADVANCED ENERGY INDS COM | 8 | $1,000 | 0.0% | $104.09 | -15.9% | DOMESTIC COMMON STOCK | 007973100 |
| AER | AERCAP HOLDINGS NV SHS | 12 | $1,000 | 0.0% | $60.93 | 0.0% | INTL COMMON STOCK | N00985106 |
| SEE | SEALED AIR CORP NEW COM | 15 | $1,000 | 0.0% | $49.30 | +16.1% | DOMESTIC COMMON STOCK | 81211K100 |
| MMSI | MERIT MED SYS INC COM | 14 | $1,000 | 0.0% | $67.01 | 0.0% | DOMESTIC COMMON STOCK | 589889104 |
| CVI | CVR ENERGY INC COM | 30 | $1,000 | 0.0% | $13.48 | -6.3% | DOMESTIC COMMON STOCK | 12662P108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 10 | $1,000 | 0.0% | $88.70 | -1.5% | INTL COMMON STOCK | H17182108 |
| BDC | BELDEN INC COM | 11 | $1,000 | 0.0% | $62.10 | 0.0% | DOMESTIC COMMON STOCK | 077454106 |
| — | VIACOMCBS INC CL B | 39 | $1,000 | 0.0% | $25.64 | — | DOMESTIC COMMON STOCK | 92556H206 |
| — | CMC MATERIALS INC COM | 5 | $1,000 | 0.0% | $152.48 | — | DOMESTIC COMMON STOCK | 12571T100 |
| SAN | BANCO SANTANDER S.A. ADR | 217 | $1,000 | 0.0% | $4.61 | — | INTL COMMON STOCK | 05964H105 |
| — | UNITED STS NAT GAS FD LP UNIT PAR | 50 | $1,000 | 0.0% | $20.00 | — | DOMESTIC SECTOR FUND-ETF | 912318300 |
| — | CATALENT INC COM | 8 | $1,000 | 0.0% | $108.70 | — | DOMESTIC COMMON STOCK | 148806102 |
| LGO | LARGO INC COM ADDED | 60 | $1,000 | 0.0% | $10.42 | 0.0% | INTL COMMON STOCK | 517097101 |
| CHE | CHEMED CORP NEW COM | 2 | $1,000 | 0.0% | $473.43 | 0.0% | DOMESTIC COMMON STOCK | 16359R103 |
| SF | STIFEL FINL CORP COM | 18 | $1,000 | 0.0% | $61.89 | +8.7% | DOMESTIC COMMON STOCK | 860630102 |
| SEIC | SEI INVTS CO COM | 18 | $1,000 | 0.0% | $58.40 | 0.0% | DOMESTIC COMMON STOCK | 784117103 |
| CAJPY | CANON INC SPONSORED ADR | 31 | $1,000 | 0.0% | $35.90 | — | INTL COMMON STOCK | 138006309 |
| — | CALLON PETE CO DEL COM | 25 | $1,000 | 0.0% | — | — | DOMESTIC COMMON STOCK | 13123X508 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 15 | $1,000 | 0.0% | $72.14 | 0.0% | DOMESTIC COMMON STOCK | 55405Y100 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | 19 | $1,000 | 0.0% | $58.22 | 0.0% | INTL COMMON STOCK | G8060N102 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 55 | $1,000 | 0.0% | $11.47 | -1.8% | INTL COMMON STOCK | Y41053102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 6 | $1,000 | 0.0% | $173.22 | -24.1% | INTL COMMON STOCK | G50871105 |
| MNRO | MONRO INC COM | 9 | $1,000 | 0.0% | $59.08 | 0.0% | DOMESTIC COMMON STOCK | 610236101 |
| APOG | APOGEE ENTERPRISES INC COM | 25 | $1,000 | 0.0% | $24.18 | +64.9% | DOMESTIC COMMON STOCK | 037598109 |
| WWD | WOODWARD INC COM | 9 | $1,000 | 0.0% | $109.27 | 0.0% | DOMESTIC COMMON STOCK | 980745103 |
| MAS | MASCO CORP COM | 20 | $1,000 | 0.0% | $50.34 | +18.8% | DOMESTIC COMMON STOCK | 574599106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 9 | $1,000 | 0.0% | $59.37 | 0.0% | DOMESTIC COMMON STOCK | 74112D101 |
| — | ZYNGA INC CL A | 93 | $1,000 | 0.0% | $10.75 | — | DOMESTIC COMMON STOCK | 98986T108 |
| UCO | PROSHARES TR II ULTA BLMBG 2017 | 16 | $1,000 | 0.0% | — | — | DOMESTIC SECTOR FUND-ETF | 74347Y888 |
| HEI/A | HEICO CORP NEW CL A | 5 | $1,000 | 0.0% | $125.60 | +0.7% | DOMESTIC COMMON STOCK | 422806208 |
| — | PACIFIC PREMIER BANCORP COM | 19 | $1,000 | 0.0% | $42.00 | — | DOMESTIC COMMON STOCK | 69478X105 |
| — | HIGHPEAK ENERGY INC W EXP 08/21/202 | 105 | $1,000 | 0.0% | — | — | DOMESTIC RIGHTS AND WARRANTS | 43114Q121 |
| — | LIMELIGHT NETWORKS INC COM | 400 | $1,000 | 0.0% | $2.50 | — | DOMESTIC COMMON STOCK | 53261M104 |
| LEG | LEGGETT & PLATT INC COM | 26 | $1,000 | 0.0% | $44.37 | -2.1% | DOMESTIC COMMON STOCK | 524660107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 18 | $1,000 | 0.0% | $33.58 | -15.2% | DOMESTIC COMMON STOCK | 978097103 |
| — | STERICYCLE INC COM | 15 | $1,000 | 0.0% | $66.67 | — | DOMESTIC COMMON STOCK | 858912108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5 | $1,000 | 0.0% | $184.30 | -29.3% | DOMESTIC COMMON STOCK | 810186106 |
| BLDP | BALLARD PWR SYS INC NEW COM | 100 | $1,000 | 0.0% | $16.10 | -6.1% | INTL COMMON STOCK | 058586108 |
| — | ASPEN TECHNOLOGY INC COM | 4 | $1,000 | 0.0% | $250.00 | — | DOMESTIC COMMON STOCK | 045327103 |
| HLI | HOULIHAN LOKEY INC CL A | 12 | $1,000 | 0.0% | $66.47 | +48.9% | DOMESTIC COMMON STOCK | 441593100 |
| GATX | GATX CORP COM | 8 | $1,000 | 0.0% | $88.21 | +4.9% | DOMESTIC COMMON STOCK | 361448103 |
| NGD | NEW GOLD INC CDA COM | 500 | $1,000 | 0.0% | $0.98 | +47.1% | INTL COMMON STOCK | 644535106 |
| — | SYNEOS HEALTH INC CL A | 12 | $1,000 | 0.0% | $83.33 | — | DOMESTIC COMMON STOCK | 87166B102 |
| AZZ | AZZ INC COM | 7 | $0 | 0.0% | $51.55 | 0.0% | DOMESTIC COMMON STOCK | 002474104 |
| CHRS | COHERUS BIOSCIENCES INC COM | 23 | $0 | 0.0% | $17.49 | 0.0% | DOMESTIC COMMON STOCK | 19249H103 |
| CIEN | CIENA CORP COM NEW | 6 | $0 | 0.0% | $47.02 | +31.2% | DOMESTIC COMMON STOCK | 171779309 |
| ATR | APTARGROUP INC COM | 4 | $0 | 0.0% | $117.62 | 0.0% | DOMESTIC COMMON STOCK | 038336103 |
| HQY | HEALTHEQUITY INC COM | 5 | $0 | 0.0% | $76.19 | -23.6% | DOMESTIC COMMON STOCK | 42226A107 |
| PRGO | PERRIGO CO PLC SHS | 5 | $0 | 0.0% | $42.94 | -2.2% | INTL COMMON STOCK | G97822103 |
| — | PETIQ INC COM CL A | 9 | $0 | 0.0% | $38.10 | — | DOMESTIC COMMON STOCK | 71639T106 |
| — | TREEHOUSE FOODS INC COM | 9 | $0 | 0.0% | — | — | DOMESTIC COMMON STOCK | 89469A104 |
| BANR | BANNER CORP COM NEW | 6 | $0 | 0.0% | $51.13 | 0.0% | DOMESTIC COMMON STOCK | 06652V208 |
| SLRC | SLR INVESTMENT CORP COM | 23 | $0 | 0.0% | $12.38 | 0.0% | DOMESTIC COMMON STOCK | 83413U100 |
| JXN | JACKSON FINANCIAL INC COM CL A | 1 | $0 | 0.0% | $26.64 | 0.0% | DOMESTIC COMMON STOCK | 46817M107 |
| MATW | MATTHEWS INTL CORP CL A | 12 | $0 | 0.0% | $31.37 | 0.0% | DOMESTIC COMMON STOCK | 577128101 |
| BEN | FRANKLIN RESOURCES INC COM | 5 | $0 | 0.0% | $26.58 | 0.0% | DOMESTIC COMMON STOCK | 354613101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 8 | $0 | 0.0% | $53.96 | 0.0% | DOMESTIC COMMON STOCK | 499049104 |
| CNDT | CONDUENT INC COM | 51 | $0 | 0.0% | $5.70 | +4.8% | DOMESTIC COMMON STOCK | 206787103 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 5 | $0 | 0.0% | — | — | MLP PUBLIC EXCHANGE (K-1) | 866142409 |
| FLWS | 1 800 FLOWERS COM INC CL A | 12 | $0 | 0.0% | $29.06 | 0.0% | DOMESTIC COMMON STOCK | 68243Q106 |
| CSL | CARLISLE COS INC COM | 2 | $0 | 0.0% | $219.07 | 0.0% | DOMESTIC COMMON STOCK | 142339100 |
| — | CALAMP CORP COM | 48 | $0 | 0.0% | $8.33 | — | DOMESTIC COMMON STOCK | 128126109 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 11 | $0 | 0.0% | $41.61 | 0.0% | INTL COMMON STOCK | G4412G101 |
| VOYA | VOYA FINANCIAL INC COM | 5 | $0 | 0.0% | $60.79 | 0.0% | DOMESTIC COMMON STOCK | 929089100 |
| — | INFINERA CORP COM | 25 | $0 | 0.0% | — | — | DOMESTIC COMMON STOCK | 45667G103 |
| — | VERITIV CORP COM | 1 | $0 | 0.0% | — | — | DOMESTIC COMMON STOCK | 923454102 |
| HAE | HAEMONETICS CORP MASS COM | 4 | $0 | 0.0% | $60.93 | 0.0% | DOMESTIC COMMON STOCK | 405024100 |
| CLVT | CLARIVATE PLC ORD SHS | 17 | $0 | 0.0% | $23.16 | 0.0% | INTL COMMON STOCK | G21810109 |
| CALM | CAL MAINE FOODS INC COM NEW | 8 | $0 | 0.0% | $28.15 | 0.0% | DOMESTIC COMMON STOCK | 128030202 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 11 | $0 | 0.0% | $30.34 | 0.0% | DOMESTIC COMMON STOCK | 868459108 |
| KBR | KBR INC COM | 10 | $0 | 0.0% | $42.25 | 0.0% | DOMESTIC COMMON STOCK | 48242W106 |
| EHTH | EHEALTH INC COM | 5 | $0 | 0.0% | $33.22 | 0.0% | DOMESTIC COMMON STOCK | 28238P109 |
| RRC | RANGE RES CORP COM | 24 | $0 | 0.0% | $21.56 | 0.0% | DOMESTIC COMMON STOCK | 75281A109 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 16 | $0 | 0.0% | $24.46 | 0.0% | DOMESTIC COMMON STOCK | 084680107 |
| EEFT | EURONET WORLDWIDE INC COM | 4 | $0 | 0.0% | $118.85 | 0.0% | DOMESTIC COMMON STOCK | 298736109 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 43 | $0 | 0.0% | $7.49 | 0.0% | INTL COMMON STOCK | 011532108 |
| — | XPERI HOLDING CORP COM | 24 | $0 | 0.0% | — | — | DOMESTIC COMMON STOCK | 98390M103 |
| FPI | FARMLAND PARTNERS INC COM | 39 | $0 | 0.0% | — | — | DOMESTIC REITS | 31154R109 |
| SLGN | SILGAN HOLDINGS INC COM | 5 | $0 | 0.0% | $41.28 | 0.0% | DOMESTIC COMMON STOCK | 827048109 |
| OII | OCEANEERING INTL INC COM | 13 | $0 | 0.0% | $12.96 | 0.0% | DOMESTIC COMMON STOCK | 675232102 |
| DK | DELEK US HLDGS INC NEW COM | 3 | $0 | 0.0% | $19.33 | -21.6% | DOMESTIC COMMON STOCK | 24665A103 |
| DBI | DESIGNER BRANDS INC CL A | 18 | $0 | 0.0% | $12.79 | 0.0% | DOMESTIC COMMON STOCK | 250565108 |
| NWE | NORTHWESTERN CORP COM NEW | 5 | $0 | 0.0% | $46.70 | 0.0% | DOMESTIC COMMON STOCK | 668074305 |
| — | TUPPERWARE BRANDS CORP COM | 20 | $0 | 0.0% | $25.12 | — | DOMESTIC COMMON STOCK | 899896104 |
| HURN | HURON CONSULTING GROUP INC COM | 8 | $0 | 0.0% | $49.94 | 0.0% | DOMESTIC COMMON STOCK | 447462102 |
| STAG | STAG INDL INC COM | 9 | $0 | 0.0% | $37.78 | — | DOMESTIC REITS | 85254J102 |
| — | ORGANOVO HLDGS INC COM NEW | 40 | $0 | 0.0% | — | — | DOMESTIC COMMON STOCK | 68620A203 |
| RMR | RMR GROUP INC CL A | 13 | $0 | 0.0% | $23.30 | +6.8% | DOMESTIC COMMON STOCK | 74967R106 |
| ITOT | ISHARES TR CORE S&P TTL STK | 3 | $0 | 0.0% | $100.00 | — | DOMESTIC MULTI CAP FUND-ETF | 464287150 |
| VAL/WS | VALARIS LIMITED W EXP 04/29/202 | 27 | $0 | 0.0% | — | — | DOMESTIC RIGHTS AND WARRANTS | G9460G119 |
| — | PACWEST BANCORP DEL COM | 11 | $0 | 0.0% | — | — | DOMESTIC COMMON STOCK | 695263103 |
| — | TEAM INC COM | 25 | $0 | 0.0% | — | — | DOMESTIC COMMON STOCK | 878155100 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 84 | $0 | 0.0% | $11.90 | — | DOMESTIC COMMON STOCK | 33832D205 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 80 | $0 | 0.0% | — | — | DOMESTIC COMMON STOCK | 65290C105 |
| FULT | FULTON FINL CORP PA COM | 11 | $0 | 0.0% | $13.79 | 0.0% | DOMESTIC COMMON STOCK | 360271100 |
| JBGS | JBG SMITH PPTYS COM | 13 | $0 | 0.0% | — | — | DOMESTIC REITS | 46590V100 |
| — | QUIDEL CORP COM | 1 | $0 | 0.0% | — | — | DOMESTIC COMMON STOCK | 74838J101 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 2 | $0 | 0.0% | $37.65 | — | INTL DEVELOPED MKTS FUND-ETF | 233051200 |
| — | BARNES GROUP INC COM | 10 | $0 | 0.0% | $50.36 | — | DOMESTIC COMMON STOCK | 067806109 |
| KBH | KB HOME COM | 5 | $0 | 0.0% | $39.08 | 0.0% | DOMESTIC COMMON STOCK | 48666K109 |
| — | WESTERN ASSET HIGH INCOME OP COM | 5 | $0 | 0.0% | $5.20 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 95766K109 |
| — | ZEPP HEALTH CORPORATION SPONSORED ADS | 30 | $0 | 0.0% | — | — | INTL COMMON STOCK | 98945L105 |
| — | WORKHORSE GROUP INC COM NEW | 30 | $0 | 0.0% | $33.33 | — | DOMESTIC COMMON STOCK | 98138J206 |
| — | FTS INTERNATIONAL INC COM NEW CL A | 11 | $0 | 0.0% | — | — | DOMESTIC COMMON STOCK | 30283W302 |
| WSFS | WSFS FINL CORP COM | 7 | $0 | 0.0% | $52.38 | 0.0% | DOMESTIC COMMON STOCK | 929328102 |
| — | WORLD WRESTLING ENTMT INC CL A | 7 | $0 | 0.0% | — | — | DOMESTIC COMMON STOCK | 98156Q108 |
| MD | MEDNAX INC COM | 13 | $0 | 0.0% | $29.51 | -9.3% | DOMESTIC COMMON STOCK | 58502B106 |