Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $5.137B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,809,929 | $316M | 6.2% | $85.13 | +93.6% | DOMESTIC COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 971,573 | $300M | 5.8% | $64.84 | +349.4% | DOMESTIC COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC COM | 48,783 | $159M | 3.1% | $32.80 | +371.1% | DOMESTIC COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 37,858 | $105M | 2.0% | $42.45 | +217.6% | DOMESTIC COMMON STOCK | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 33,936 | $94.78M | 1.8% | $44.04 | +206.4% | DOMESTIC COMMON STOCK | 02079K107 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 329,685 | $91.53M | 1.8% | $101.43 | — | DOMESTIC LARGE CAP FUND-ETF | 464287614 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 374,088 | $88.97M | 1.7% | $158.15 | — | DOMESTIC MID CAP FUND-ETF | 922908629 |
| CVX | CHEVRON CORP NEW COM | 516,939 | $84.17M | 1.6% | $80.49 | +52.5% | DOMESTIC COMMON STOCK | 166764100 |
| V | VISA INC COM CL A | 360,954 | $80.05M | 1.6% | $84.99 | +147.2% | DOMESTIC COMMON STOCK | 92826C839 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 169,181 | $76.45M | 1.5% | $296.91 | — | DOMESTIC LARGE CAP FUND-ETF | 78462F103 |
| HD | HOME DEPOT INC COM | 236,203 | $70.7M | 1.4% | $92.51 | +239.4% | DOMESTIC COMMON STOCK | 437076102 |
| MA | MASTERCARD INCORPORATED CL A | 191,335 | $68.38M | 1.3% | $108.75 | +223.3% | DOMESTIC COMMON STOCK | 57636Q104 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 217,379 | $62.52M | 1.2% | $217.50 | — | DOMESTIC LARGE CAP FUND-ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW COM | 108,034 | $62.21M | 1.2% | $104.34 | +380.0% | DOMESTIC COMMON STOCK | 22160K105 |
| UNP | UNION PAC CORP COM | 223,327 | $61.02M | 1.2% | $130.44 | +76.8% | DOMESTIC COMMON STOCK | 907818108 |
| JPM | JPMORGAN CHASE & CO COM | 434,289 | $59.2M | 1.2% | $70.11 | +90.6% | DOMESTIC COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 308,563 | $54.69M | 1.1% | $90.39 | +67.9% | DOMESTIC COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP COM | 660,359 | $54.54M | 1.1% | $52.16 | +30.2% | DOMESTIC COMMON STOCK | 30231G102 |
| EFA | ISHARES TR MSCI EAFE ETF | 719,219 | $52.94M | 1.0% | $69.38 | — | INTL DEVELOPED MKTS FUND-ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC COM | 103,004 | $52.53M | 1.0% | $194.36 | +132.1% | DOMESTIC COMMON STOCK | 91324P102 |
| NVDA | NVIDIA CORPORATION COM | 191,328 | $52.21M | 1.0% | $18.06 | +38.6% | DOMESTIC COMMON STOCK | 67066G104 |
| DHR | DANAHER CORPORATION COM | 167,713 | $49.2M | 1.0% | $71.30 | +244.6% | DOMESTIC COMMON STOCK | 235851102 |
| META | META PLATFORMS INC CL A | 214,837 | $47.77M | 0.9% | $103.21 | +140.5% | DOMESTIC COMMON STOCK | 30303M102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 217,529 | $46.23M | 0.9% | $154.89 | — | DOMESTIC SMALL CAP FUND-ETF | 922908751 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 274,489 | $45.56M | 0.9% | $104.95 | — | DOMESTIC LARGE CAP FUND-ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO COM | 286,218 | $43.73M | 0.9% | $74.08 | +91.9% | DOMESTIC COMMON STOCK | 742718109 |
| CRM | SALESFORCE COM INC COM | 204,491 | $43.42M | 0.8% | $101.24 | +110.0% | DOMESTIC COMMON STOCK | 79466L302 |
| NOW | SERVICENOW INC COM | 76,257 | $42.47M | 0.8% | $25.94 | +332.0% | DOMESTIC COMMON STOCK | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 117,375 | $41.42M | 0.8% | $192.96 | +67.6% | DOMESTIC COMMON STOCK | 084670702 |
| ABBV | ABBVIE INC COM | 243,012 | $39.4M | 0.8% | $42.76 | +195.6% | DOMESTIC COMMON STOCK | 00287Y109 |
| ICF | ISHARES TR COHEN STEER REIT | 542,480 | $38.52M | 0.7% | $69.48 | — | DOMESTIC SECTOR FUND-ETF | 464287564 |
| ZTS | ZOETIS INC CL A | 196,962 | $37.15M | 0.7% | $41.74 | +355.9% | DOMESTIC COMMON STOCK | 98978V103 |
| QCOM | QUALCOMM INC COM | 225,933 | $34.53M | 0.7% | $82.82 | +85.4% | DOMESTIC COMMON STOCK | 747525103 |
| KO | COCA COLA CO COM | 545,055 | $33.8M | 0.7% | $36.04 | +50.0% | DOMESTIC COMMON STOCK | 191216100 |
| SBUX | STARBUCKS CORP COM | 370,306 | $33.69M | 0.7% | $41.06 | +109.3% | DOMESTIC COMMON STOCK | 855244109 |
| — | CANADIAN PAC RY LTD COM | 401,154 | $33.12M | 0.6% | $91.75 | — | INTL COMMON STOCK | 13645T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 71,591 | $32.62M | 0.6% | $198.35 | +142.6% | DOMESTIC COMMON STOCK | 00724F101 |
| LOW | LOWES COS INC COM | 151,127 | $30.56M | 0.6% | $49.18 | +333.9% | DOMESTIC COMMON STOCK | 548661107 |
| LLY | LILLY ELI & CO COM | 106,547 | $30.51M | 0.6% | $133.66 | +85.9% | DOMESTIC COMMON STOCK | 532457108 |
| DIS | DISNEY WALT CO COM | 221,469 | $30.38M | 0.6% | $78.38 | +80.2% | DOMESTIC COMMON STOCK | 254687106 |
| CFR | CULLEN FROST BANKERS INC COM | 215,675 | $29.85M | 0.6% | $49.65 | +148.8% | DOMESTIC COMMON STOCK | 229899109 |
| BAC | BK OF AMERICA CORP COM | 711,001 | $29.31M | 0.6% | $20.67 | +97.5% | DOMESTIC COMMON STOCK | 060505104 |
| ETN | EATON CORP PLC SHS | 191,023 | $28.99M | 0.6% | $55.80 | +164.0% | INTL COMMON STOCK | G29183103 |
| PYPL | PAYPAL HLDGS INC COM | 246,265 | $28.48M | 0.6% | $54.43 | +144.0% | DOMESTIC COMMON STOCK | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 617,161 | $28.47M | 0.6% | $46.16 | — | INTL EMERGING MKTS FUND-ETF | 922042858 |
| CSCO | CISCO SYS INC COM | 488,280 | $27.23M | 0.5% | $20.43 | +146.1% | DOMESTIC COMMON STOCK | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 171,028 | $26.97M | 0.5% | $142.05 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V357 |
| PEP | PEPSICO INC COM | 159,803 | $26.75M | 0.5% | $69.10 | +114.8% | DOMESTIC COMMON STOCK | 713448108 |
| MDT | MEDTRONIC PLC SHS | 240,066 | $26.67M | 0.5% | $65.02 | +44.1% | INTL COMMON STOCK | G5960L103 |
| MRK | MERCK & CO INC COM | 324,673 | $26.67M | 0.5% | $50.42 | +38.5% | DOMESTIC COMMON STOCK | 58933Y105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 365,088 | $26.18M | 0.5% | $51.63 | +37.3% | DOMESTIC COMMON STOCK | 573874104 |
| PFE | PFIZER INC COM | 504,775 | $26.13M | 0.5% | $24.16 | +75.8% | DOMESTIC COMMON STOCK | 717081103 |
| GLW | CORNING INC COM | 706,075 | $26.06M | 0.5% | $16.06 | +117.5% | DOMESTIC COMMON STOCK | 219350105 |
| ABT | ABBOTT LABS COM | 219,993 | $26.04M | 0.5% | $72.40 | +59.4% | DOMESTIC COMMON STOCK | 002824100 |
| SHW | SHERWIN WILLIAMS CO COM | 100,764 | $25.15M | 0.5% | $209.75 | +27.1% | DOMESTIC COMMON STOCK | 824348106 |
| AGG | ISHARES TR CORE US AGGBD ET | 229,015 | $24.53M | 0.5% | $109.31 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 |
| CVS | CVS HEALTH CORP COM | 239,628 | $24.25M | 0.5% | $54.13 | +70.0% | DOMESTIC COMMON STOCK | 126650100 |
| HON | HONEYWELL INTL INC COM | 123,987 | $24.13M | 0.5% | $118.72 | +43.5% | DOMESTIC COMMON STOCK | 438516106 |
| MCO | MOODYS CORP COM | 69,424 | $23.42M | 0.5% | $81.06 | +301.2% | DOMESTIC COMMON STOCK | 615369105 |
| BKNG | BOOKING HOLDINGS INC COM | 9,769 | $22.94M | 0.4% | $1899.31 | +21.0% | DOMESTIC COMMON STOCK | 09857L108 |
| NFLX | NETFLIX INC COM | 60,327 | $22.6M | 0.4% | $13.88 | +200.0% | DOMESTIC COMMON STOCK | 64110L106 |
| STT | STATE STR CORP COM | 248,799 | $21.72M | 0.4% | $59.13 | +37.0% | DOMESTIC COMMON STOCK | 857477103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 424,172 | $21.61M | 0.4% | $33.55 | +23.7% | DOMESTIC COMMON STOCK | 92343V104 |
| AXP | AMERICAN EXPRESS CO COM | 115,229 | $21.55M | 0.4% | $66.63 | +157.8% | DOMESTIC COMMON STOCK | 025816109 |
| PM | PHILIP MORRIS INTL INC COM | 227,376 | $21.41M | 0.4% | $58.01 | +42.7% | DOMESTIC COMMON STOCK | 718172109 |
| MCD | MCDONALDS CORP COM | 86,459 | $21.38M | 0.4% | $107.78 | +111.3% | DOMESTIC COMMON STOCK | 580135101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 265,498 | $20.95M | 0.4% | $77.85 | — | DOMESTIC LARGE CAP FUND-ETF | 808524797 |
| NDAQ | NASDAQ INC COM | 115,801 | $20.64M | 0.4% | $14.22 | +293.8% | DOMESTIC COMMON STOCK | 631103108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 49,661 | $20.62M | 0.4% | $200.69 | — | DOMESTIC LARGE CAP FUND-ETF | 922908363 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 12,807 | $20.26M | 0.4% | $16.30 | +84.8% | DOMESTIC COMMON STOCK | 169656105 |
| COP | CONOCOPHILLIPS COM | 200,612 | $20.08M | 0.4% | $52.04 | +53.1% | DOMESTIC COMMON STOCK | 20825C104 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 180,623 | $19.8M | 0.4% | $111.28 | — | DOMESTIC MID CAP FUND-ETF | 464287705 |
| BSX | BOSTON SCIENTIFIC CORP COM | 431,210 | $19.1M | 0.4% | $37.06 | +16.9% | DOMESTIC COMMON STOCK | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 255,135 | $18.66M | 0.4% | $41.59 | +36.6% | DOMESTIC COMMON STOCK | 110122108 |
| TXN | TEXAS INSTRS INC COM | 100,051 | $18.36M | 0.4% | $65.81 | +139.0% | DOMESTIC COMMON STOCK | 882508104 |
| VLO | VALERO ENERGY CORP COM | 180,158 | $18.29M | 0.4% | $51.84 | +48.4% | DOMESTIC COMMON STOCK | 91913Y100 |
| CB | CHUBB LIMITED COM | 84,792 | $18.15M | 0.4% | $118.46 | +62.8% | INTL COMMON STOCK | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 153,464 | $18.07M | 0.4% | $58.76 | +90.9% | DOMESTIC COMMON STOCK | 28176E108 |
| NKE | NIKE INC CL B | 133,093 | $17.91M | 0.3% | $83.40 | +58.2% | DOMESTIC COMMON STOCK | 654106103 |
| T | AT&T INC COM | 749,186 | $17.7M | 0.3% | $13.49 | +10.5% | DOMESTIC COMMON STOCK | 00206R102 |
| DVY | ISHARES TR SELECT DIVID ETF | 137,386 | $17.6M | 0.3% | $75.60 | — | DOMESTIC LARGE CAP FUND-ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 76,829 | $17.48M | 0.3% | $100.08 | +96.8% | DOMESTIC COMMON STOCK | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 25,094 | $17.19M | 0.3% | $18.50 | +141.5% | DOMESTIC COMMON STOCK | 67103H107 |
| WMT | WALMART INC COM | 114,932 | $17.12M | 0.3% | $27.85 | +60.1% | DOMESTIC COMMON STOCK | 931142103 |
| WDAY | WORKDAY INC CL A | 71,463 | $17.11M | 0.3% | $151.86 | +56.9% | DOMESTIC COMMON STOCK | 98138H101 |
| CMCSA | COMCAST CORP NEW CL A | 360,801 | $16.89M | 0.3% | $32.67 | +31.1% | DOMESTIC COMMON STOCK | 20030N101 |
| TSLA | TESLA INC COM | 15,260 | $16.44M | 0.3% | $194.16 | +60.4% | DOMESTIC COMMON STOCK | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW COM | 64,361 | $16.17M | 0.3% | $100.94 | +112.9% | DOMESTIC REITS | 03027X100 |
| AVGO | BROADCOM INC COM | 25,492 | $16.05M | 0.3% | $29.15 | +89.0% | DOMESTIC COMMON STOCK | 11135F101 |
| — | LAM RESEARCH CORP COM | 29,471 | $15.85M | 0.3% | $312.10 | — | DOMESTIC COMMON STOCK | 512807108 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 423,936 | $14.91M | 0.3% | $35.36 | — | GLOBAL FUND-ETF | 78463X871 |
| HUM | HUMANA INC COM | 33,208 | $14.46M | 0.3% | $291.01 | +38.2% | DOMESTIC COMMON STOCK | 444859102 |
| SPGI | S&P GLOBAL INC COM | 35,189 | $14.43M | 0.3% | $343.44 | +14.8% | DOMESTIC COMMON STOCK | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 63,918 | $13.71M | 0.3% | $97.93 | +80.9% | DOMESTIC COMMON STOCK | 911312106 |
| DD | DUPONT DE NEMOURS INC COM | 186,229 | $13.7M | 0.3% | $25.36 | +18.6% | DOMESTIC COMMON STOCK | 26614N102 |
| IWP | ISHARES TR RUS MD CP GR ETF | 136,241 | $13.69M | 0.3% | $107.23 | — | DOMESTIC MID CAP FUND-ETF | 464287481 |
| INTC | INTEL CORP COM | 265,070 | $13.14M | 0.3% | $29.45 | +56.8% | DOMESTIC COMMON STOCK | 458140100 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 167,689 | $13.06M | 0.3% | $81.98 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 921937827 |
| ORCL | ORACLE CORP COM | 154,414 | $12.78M | 0.2% | $52.74 | +46.0% | DOMESTIC COMMON STOCK | 68389X105 |
| SLB | SCHLUMBERGER LTD COM STK | 307,522 | $12.7M | 0.2% | $52.03 | -31.0% | INTL COMMON STOCK | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 24 | $12.69M | 0.2% | $338845.80 | +43.3% | DOMESTIC COMMON STOCK | 084670108 |
| TJX | TJX COS INC NEW COM | 209,524 | $12.69M | 0.2% | $41.91 | +50.9% | DOMESTIC COMMON STOCK | 872540109 |
| TFC | TRUIST FINL CORP COM | 221,085 | $12.54M | 0.2% | $48.62 | +4.1% | DOMESTIC COMMON STOCK | 89832Q109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 253,592 | $12.38M | 0.2% | $20.10 | +95.5% | DOMESTIC COMMON STOCK | 31620R303 |
| AON | AON PLC SHS CL A | 37,203 | $12.12M | 0.2% | $182.49 | +55.0% | INTL COMMON STOCK | G0403H108 |
| SYK | STRYKER CORPORATION COM | 45,087 | $12.06M | 0.2% | $160.24 | +54.9% | DOMESTIC COMMON STOCK | 863667101 |
| AMGN | AMGEN INC COM | 49,457 | $11.96M | 0.2% | $134.16 | +51.5% | DOMESTIC COMMON STOCK | 031162100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 305,825 | $11.59M | 0.2% | $21.71 | +57.2% | DOMESTIC REITS | 962166104 |
| BA | BOEING CO COM | 60,041 | $11.5M | 0.2% | $123.31 | +62.8% | DOMESTIC COMMON STOCK | 097023105 |
| TRV | TRAVELERS COMPANIES INC COM | 62,905 | $11.49M | 0.2% | $103.53 | +53.4% | DOMESTIC COMMON STOCK | 89417E109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 324,005 | $11.12M | 0.2% | $24.36 | +10.7% | DOMESTIC REITS | 42250P103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 18,802 | $11.11M | 0.2% | $440.65 | +28.9% | DOMESTIC COMMON STOCK | 883556102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 243,459 | $10.99M | 0.2% | $41.65 | — | INTL EMERGING MKTS FUND-ETF | 464287234 |
| MO | ALTRIA GROUP INC COM | 208,690 | $10.92M | 0.2% | $25.87 | +43.6% | DOMESTIC COMMON STOCK | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 189,514 | $10.91M | 0.2% | $52.55 | — | INTL DEVELOPED MKTS FUND-ETF | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 83,519 | $10.86M | 0.2% | $106.67 | +5.1% | DOMESTIC COMMON STOCK | 459200101 |
| USB | US BANCORP DEL COM NEW | 202,180 | $10.76M | 0.2% | $35.31 | +35.5% | DOMESTIC COMMON STOCK | 902973304 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 138,344 | $10.57M | 0.2% | $74.19 | — | DOMESTIC LARGE CAP FUND-ETF | 464287309 |
| ETR | ENTERGY CORP NEW COM | 90,308 | $10.54M | 0.2% | $43.97 | +8.1% | DOMESTIC COMMON STOCK | 29364G103 |
| ELV | ANTHEM INC COM | 21,445 | $10.53M | 0.2% | $257.97 | +67.7% | DOMESTIC COMMON STOCK | 036752103 |
| STZ | CONSTELLATION BRANDS INC CL A | 45,584 | $10.5M | 0.2% | $163.89 | +31.8% | DOMESTIC COMMON STOCK | 21036P108 |
| RHI | ROBERT HALF INTL INC COM | 89,928 | $10.27M | 0.2% | $78.22 | +47.5% | DOMESTIC COMMON STOCK | 770323103 |
| PB | PROSPERITY BANCSHARES INC COM | 147,787 | $10.25M | 0.2% | $58.58 | +10.2% | DOMESTIC COMMON STOCK | 743606105 |
| NEE | NEXTERA ENERGY INC COM | 120,549 | $10.21M | 0.2% | $53.40 | +35.0% | DOMESTIC COMMON STOCK | 65339F101 |
| IVE | ISHARES TR S&P 500 VAL ETF | 65,353 | $10.18M | 0.2% | $141.50 | — | DOMESTIC LARGE CAP FUND-ETF | 464287408 |
| ADI | ANALOG DEVICES INC COM | 61,372 | $10.14M | 0.2% | $86.59 | +74.7% | DOMESTIC COMMON STOCK | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 91,779 | $10.04M | 0.2% | $99.08 | +20.5% | DOMESTIC COMMON STOCK | 007903107 |
| BX | BLACKSTONE INC COM | 78,912 | $10.02M | 0.2% | $55.26 | +94.0% | DOMESTIC COMMON STOCK | 09260D107 |
| EVRG | EVERGY INC COM | 144,096 | $9.847M | 0.2% | $49.45 | +10.9% | DOMESTIC COMMON STOCK | 30034W106 |
| TGT | TARGET CORP COM | 46,225 | $9.81M | 0.2% | $93.70 | +104.2% | DOMESTIC COMMON STOCK | 87612E106 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 39,286 | $9.748M | 0.2% | $119.03 | — | DOMESTIC SMALL CAP FUND-ETF | 922908595 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 46,737 | $9.744M | 0.2% | $152.48 | — | DOMESTIC LARGE CAP FUND-ETF | 922908637 |
| EXPE | EXPEDIA GROUP INC COM NEW | 49,670 | $9.719M | 0.2% | $112.85 | +64.5% | DOMESTIC COMMON STOCK | 30212P303 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 93,654 | $9.619M | 0.2% | $63.45 | — | INTL COMMON STOCK | 835699307 |
| OMC | OMNICOM GROUP INC COM | 109,680 | $9.319M | 0.2% | $54.49 | +28.8% | DOMESTIC COMMON STOCK | 681919106 |
| PGR | PROGRESSIVE CORP COM | 80,904 | $9.222M | 0.2% | $66.74 | +47.6% | DOMESTIC COMMON STOCK | 743315103 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 107,437 | $8.955M | 0.2% | $84.83 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287457 |
| RUSHB | RUSH ENTERPRISES INC CL B | 183,701 | $8.882M | 0.2% | $12.13 | +158.2% | DOMESTIC COMMON STOCK | 781846308 |
| AJG | GALLAGHER ARTHUR J & CO COM | 48,932 | $8.544M | 0.2% | $107.90 | +42.2% | DOMESTIC COMMON STOCK | 363576109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 85,390 | $8.519M | 0.2% | $69.44 | +14.1% | DOMESTIC COMMON STOCK | 025537101 |
| FTV | FORTIVE CORP COM | 136,539 | $8.319M | 0.2% | $38.06 | +27.8% | DOMESTIC COMMON STOCK | 34959J108 |
| TFI | SPDR SER TR NUVEEN BLMBRG MU | 170,946 | $8.185M | 0.2% | $48.93 | — | DOMESTIC TAX EX INVT GRADE-ETF | 78468R721 |
| WPC | WP CAREY INC COM | 101,031 | $8.181M | 0.2% | $69.66 | — | DOMESTIC REITS | 92936U109 |
| LMT | LOCKHEED MARTIN CORP COM | 18,525 | $8.177M | 0.2% | $255.04 | +43.2% | DOMESTIC COMMON STOCK | 539830109 |
| CMI | CUMMINS INC COM | 39,496 | $8.101M | 0.2% | $133.85 | +46.9% | DOMESTIC COMMON STOCK | 231021106 |
| DLR | DIGITAL RLTY TR INC COM | 57,125 | $8.1M | 0.2% | $106.37 | +18.0% | DOMESTIC REITS | 253868103 |
| GIS | GENERAL MLS INC COM | 116,087 | $7.861M | 0.2% | $44.01 | +33.5% | DOMESTIC COMMON STOCK | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 31,518 | $7.831M | 0.2% | $175.15 | +22.6% | DOMESTIC COMMON STOCK | 502431109 |
| CE | CELANESE CORP DEL COM | 54,254 | $7.751M | 0.2% | $105.74 | +35.1% | DOMESTIC COMMON STOCK | 150870103 |
| — | SEAGEN INC COM | 52,818 | $7.608M | 0.1% | $172.08 | — | DOMESTIC COMMON STOCK | 81181C104 |
| SYY | SYSCO CORP COM | 92,762 | $7.587M | 0.1% | $49.49 | +46.8% | DOMESTIC COMMON STOCK | 871829107 |
| LULU | LULULEMON ATHLETICA INC COM | 20,355 | $7.434M | 0.1% | $340.92 | -4.5% | DOMESTIC COMMON STOCK | 550021109 |
| TIP | ISHARES TR TIPS BD ETF | 57,553 | $7.169M | 0.1% | $117.33 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287176 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | 145,944 | $7.137M | 0.1% | $34.11 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V738 |
| CAH | CARDINAL HEALTH INC COM | 124,611 | $7.073M | 0.1% | $46.46 | +5.9% | DOMESTIC COMMON STOCK | 14149Y108 |
| TMUS | T-MOBILE US INC COM | 53,977 | $6.928M | 0.1% | $113.47 | +1.4% | DOMESTIC COMMON STOCK | 872590104 |
| NSC | NORFOLK SOUTHN CORP COM | 24,164 | $6.892M | 0.1% | $67.58 | +274.3% | DOMESTIC COMMON STOCK | 655844108 |
| IJK | ISHARES TR S&P MC 400GR ETF | 88,988 | $6.876M | 0.1% | $98.56 | — | DOMESTIC MID CAP FUND-ETF | 464287606 |
| SNOW | SNOWFLAKE INC CL A | 29,853 | $6.84M | 0.1% | $258.49 | 0.0% | DOMESTIC COMMON STOCK | 833445109 |
| PLD | PROLOGIS INC. COM | 42,255 | $6.823M | 0.1% | $115.82 | +16.9% | DOMESTIC REITS | 74340W103 |
| SNAP | SNAP INC CL A | 188,644 | $6.789M | 0.1% | $43.56 | -17.0% | DOMESTIC COMMON STOCK | 83304A106 |
| OTIS | OTIS WORLDWIDE CORP COM | 88,124 | $6.781M | 0.1% | $60.81 | +23.5% | DOMESTIC COMMON STOCK | 68902V107 |
| IJH | ISHARES TR CORE S&P MCP ETF | 25,222 | $6.768M | 0.1% | $170.32 | — | DOMESTIC MID CAP FUND-ETF | 464287507 |
| SHEL | SHELL PLC SPON ADS ADDED | 119,815 | $6.581M | 0.1% | $54.93 | — | INTL COMMON STOCK | 780259305 |
| FIS | FIDELITY NATL INFORMATION SV COM | 65,421 | $6.57M | 0.1% | $108.19 | -12.3% | DOMESTIC COMMON STOCK | 31620M106 |
| C | CITIGROUP INC COM NEW | 120,119 | $6.414M | 0.1% | $41.29 | +29.6% | DOMESTIC COMMON STOCK | 172967424 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 92,665 | $6.147M | 0.1% | $42.00 | — | INTL COMMON STOCK | 046353108 |
| AMAT | APPLIED MATLS INC COM | 46,589 | $6.14M | 0.1% | $54.90 | +142.1% | DOMESTIC COMMON STOCK | 038222105 |
| ABNB | AIRBNB INC COM CL A | 35,392 | $6.079M | 0.1% | $156.73 | +1.6% | DOMESTIC COMMON STOCK | 009066101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 46,005 | $6.078M | 0.1% | $103.21 | +18.8% | DOMESTIC COMMON STOCK | 45866F104 |
| IAGG | ISHARES TR CORE INTL AGGR | 116,119 | $6.053M | 0.1% | $55.66 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46435G672 |
| EMR | EMERSON ELEC CO COM | 58,255 | $5.712M | 0.1% | $42.64 | +105.1% | DOMESTIC COMMON STOCK | 291011104 |
| KLAC | KLA CORP COM NEW | 15,269 | $5.589M | 0.1% | $212.45 | +69.0% | DOMESTIC COMMON STOCK | 482480100 |
| PPG | PPG INDS INC COM | 40,553 | $5.315M | 0.1% | $76.95 | +73.9% | DOMESTIC COMMON STOCK | 693506107 |
| DHI | D R HORTON INC COM | 70,916 | $5.284M | 0.1% | $62.18 | +34.0% | DOMESTIC COMMON STOCK | 23331A109 |
| XYZ | BLOCK INC CL A | 38,817 | $5.264M | 0.1% | $213.06 | -43.2% | DOMESTIC COMMON STOCK | 852234103 |
| — | BLACKROCK INC COM | 6,778 | $5.179M | 0.1% | $327.31 | — | DOMESTIC COMMON STOCK | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 50,703 | $5.023M | 0.1% | $54.61 | +58.9% | DOMESTIC COMMON STOCK | 75513E101 |
| TWLO | TWILIO INC CL A | 29,892 | $4.926M | 0.1% | $312.28 | -41.6% | DOMESTIC COMMON STOCK | 90138F102 |
| CNP | CENTERPOINT ENERGY INC COM | 160,541 | $4.919M | 0.1% | $20.42 | +24.5% | DOMESTIC COMMON STOCK | 15189T107 |
| WFC | WELLS FARGO CO NEW COM | 101,355 | $4.912M | 0.1% | $33.12 | +46.4% | DOMESTIC COMMON STOCK | 949746101 |
| MDLZ | MONDELEZ INTL INC CL A | 77,804 | $4.885M | 0.1% | $37.51 | +56.3% | DOMESTIC COMMON STOCK | 609207105 |
| MMM | 3M CO COM | 32,204 | $4.794M | 0.1% | $74.56 | +53.7% | DOMESTIC COMMON STOCK | 88579Y101 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 18,506 | $4.733M | 0.1% | $213.53 | — | DOMESTIC SMALL CAP FUND-ETF | 464287648 |
| EL | LAUDER ESTEE COS INC CL A | 17,282 | $4.706M | 0.1% | $172.54 | +63.6% | DOMESTIC COMMON STOCK | 518439104 |
| FND | FLOOR & DECOR HLDGS INC CL A | 57,279 | $4.64M | 0.1% | $110.00 | -7.9% | DOMESTIC COMMON STOCK | 339750101 |
| APD | AIR PRODS & CHEMS INC COM | 18,541 | $4.634M | 0.1% | $177.70 | +30.5% | DOMESTIC COMMON STOCK | 009158106 |
| NVO | NOVO-NORDISK A S ADR | 41,684 | $4.63M | 0.1% | $64.46 | — | INTL COMMON STOCK | 670100205 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 27,930 | $4.623M | 0.1% | $32.66 | +347.2% | DOMESTIC COMMON STOCK | 030420103 |
| UBER | UBER TECHNOLOGIES INC COM | 128,521 | $4.586M | 0.1% | $52.29 | -31.2% | DOMESTIC COMMON STOCK | 90353T100 |
| MPC | MARATHON PETE CORP COM | 52,327 | $4.474M | 0.1% | $49.39 | +41.1% | DOMESTIC COMMON STOCK | 56585A102 |
| LEN | LENNAR CORP CL A | 54,688 | $4.439M | 0.1% | $93.11 | -8.8% | DOMESTIC COMMON STOCK | 526057104 |
| HYG | ISHARES TR IBOXX HI YD ETF | 53,717 | $4.42M | 0.1% | $79.45 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288513 |
| MTCH | MATCH GROUP INC NEW COM | 40,282 | $4.38M | 0.1% | $144.17 | -25.2% | DOMESTIC COMMON STOCK | 57667L107 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 92,255 | $4.366M | 0.1% | $46.45 | — | DOMESTIC TAX EX INVT GRADE-ETF | 78468R739 |
| BAX | BAXTER INTL INC COM | 56,198 | $4.358M | 0.1% | $66.44 | +15.0% | DOMESTIC COMMON STOCK | 071813109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 21,174 | $4.346M | 0.1% | $138.91 | — | DOMESTIC SMALL CAP FUND-ETF | 464287655 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 26,906 | $4.19M | 0.1% | $29.04 | +393.9% | DOMESTIC COMMON STOCK | 11133T103 |
| TROW | PRICE T ROWE GROUP INC COM | 27,517 | $4.16M | 0.1% | $58.57 | +120.3% | DOMESTIC COMMON STOCK | 74144T108 |
| SCZ | ISHARES TR EAFE SML CP ETF | 61,318 | $4.068M | 0.1% | $61.60 | — | INTL DEVELOPED MKTS FUND-ETF | 464288273 |
| KMB | KIMBERLY-CLARK CORP COM | 32,846 | $4.048M | 0.1% | $76.12 | +49.8% | DOMESTIC COMMON STOCK | 494368103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 11,841 | $3.993M | 0.1% | $133.12 | +139.3% | INTL COMMON STOCK | G1151C101 |
| — | PIONEER NAT RES CO COM | 15,081 | $3.771M | 0.1% | $170.02 | — | DOMESTIC COMMON STOCK | 723787107 |
| KKR | KKR & CO INC COM | 64,382 | $3.764M | 0.1% | $61.36 | -0.8% | DOMESTIC COMMON STOCK | 48251W104 |
| BBY | BEST BUY INC COM | 41,192 | $3.744M | 0.1% | $69.93 | +17.5% | DOMESTIC COMMON STOCK | 086516101 |
| — | DRIL-QUIP INC COM | 100,000 | $3.735M | 0.1% | $51.40 | — | DOMESTIC COMMON STOCK | 262037104 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 102,054 | $3.689M | 0.1% | $35.69 | — | DOMESTIC SECTOR FUND-ETF | 464287341 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 40,066 | $3.593M | 0.1% | $38.58 | +113.8% | DOMESTIC COMMON STOCK | 192446102 |
| PVH | PVH CORPORATION COM | 46,435 | $3.557M | 0.1% | $92.30 | -0.4% | DOMESTIC COMMON STOCK | 693656100 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | 32,838 | $3.433M | 0.1% | $48.02 | — | GLOBAL SECTOR FUND-ETF | 92189F700 |
| WHR | WHIRLPOOL CORP COM | 19,479 | $3.366M | 0.1% | $201.83 | +0.4% | DOMESTIC COMMON STOCK | 963320106 |
| PNC | PNC FINL SVCS GROUP INC COM | 18,088 | $3.336M | 0.1% | $64.51 | +169.9% | DOMESTIC COMMON STOCK | 693475105 |
| CAT | CATERPILLAR INC COM | 14,609 | $3.255M | 0.1% | $117.44 | +66.4% | DOMESTIC COMMON STOCK | 149123101 |
| CCL | CARNIVAL CORP COMMON STOCK | 156,235 | $3.159M | 0.1% | $36.77 | -45.0% | INTL COMMON STOCK | 143658300 |
| WM | WASTE MGMT INC DEL COM | 19,323 | $3.063M | 0.1% | $93.57 | +52.3% | DOMESTIC COMMON STOCK | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10,134 | $3.057M | 0.1% | $262.64 | +11.2% | DOMESTIC COMMON STOCK | 46120E602 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 27,360 | $3.055M | 0.1% | $50.72 | +75.9% | DOMESTIC COMMON STOCK | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,365 | $3.009M | 0.1% | $103.73 | +96.3% | DOMESTIC COMMON STOCK | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 114,550 | $2.957M | 0.1% | $32.08 | — | MLP PUBLIC EXCHANGE (K-1) | 293792107 |
| WTRG | ESSENTIAL UTILS INC COM | 54,248 | $2.774M | 0.1% | $47.18 | +2.3% | DOMESTIC COMMON STOCK | 29670G102 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 52,273 | $2.695M | 0.1% | $52.93 | — | DOMESTIC TAX EX INVT GRADE-ETF | 922907746 |
| CL | COLGATE PALMOLIVE CO COM | 35,126 | $2.664M | 0.1% | $49.22 | +46.9% | DOMESTIC COMMON STOCK | 194162103 |
| GE | GENERAL ELECTRIC CO COM NEW | 28,796 | $2.635M | 0.1% | $62.95 | -7.0% | DOMESTIC COMMON STOCK | 369604301 |
| NVS | NOVARTIS AG SPONSORED ADR | 30,015 | $2.634M | 0.1% | $77.86 | — | INTL COMMON STOCK | 66987V109 |
| IJR | ISHARES TR CORE S&P SCP ETF | 24,378 | $2.63M | 0.1% | $89.32 | — | DOMESTIC SMALL CAP FUND-ETF | 464287804 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | 132,908 | $2.596M | 0.1% | $19.61 | — | DOMESTIC SECTOR FUND-ETF | 46138E610 |
| GLD | SPDR GOLD TR GOLD SHS | 14,233 | $2.571M | 0.1% | $124.00 | — | DOMESTIC SECTOR FUND-ETF | 78463V107 |
| SO | SOUTHERN CO COM | 34,329 | $2.489M | 0.0% | $35.11 | +67.2% | DOMESTIC COMMON STOCK | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 55,533 | $2.486M | 0.0% | $64.97 | — | DOMESTIC COMMON STOCK | 931427108 |
| ROP | ROPER TECHNOLOGIES INC COM | 4,949 | $2.337M | 0.0% | $339.78 | +29.2% | DOMESTIC COMMON STOCK | 776696106 |
| PKG | PACKAGING CORP AMER COM | 14,705 | $2.296M | 0.0% | $97.83 | +32.5% | DOMESTIC COMMON STOCK | 695156109 |
| TRMB | TRIMBLE INC COM | 31,678 | $2.285M | 0.0% | $37.97 | +87.6% | DOMESTIC COMMON STOCK | 896239100 |
| AMP | AMERIPRISE FINL INC COM | 7,606 | $2.284M | 0.0% | $71.91 | +297.2% | DOMESTIC COMMON STOCK | 03076C106 |
| NE1USD | NOBLE CORP NEW SHS | 64,980 | $2.278M | 0.0% | $24.73 | — | INTL COMMON STOCK | G6610J209 |
| ALC | ALCON AG ORD SHS | 28,486 | $2.26M | 0.0% | $65.35 | +16.8% | INTL COMMON STOCK | H01301128 |
| BDX | BECTON DICKINSON & CO COM | 8,488 | $2.258M | 0.0% | $135.20 | +78.3% | DOMESTIC COMMON STOCK | 075887109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,575 | $2.244M | 0.0% | $355.72 | — | DOMESTIC MID CAP FUND-ETF | 78467Y107 |
| FMC | FMC CORP COM NEW | 17,014 | $2.239M | 0.0% | $76.20 | +34.5% | DOMESTIC COMMON STOCK | 302491303 |
| COF | CAPITAL ONE FINL CORP COM | 17,016 | $2.234M | 0.0% | $65.04 | +108.9% | DOMESTIC COMMON STOCK | 14040H105 |
| IWR | ISHARES TR RUS MID CAP ETF | 27,208 | $2.123M | 0.0% | $77.35 | — | DOMESTIC MID CAP FUND-ETF | 464287499 |
| DOV | DOVER CORP COM | 13,505 | $2.119M | 0.0% | $45.69 | +241.6% | DOMESTIC COMMON STOCK | 260003108 |
| PSX | PHILLIPS 66 COM | 23,298 | $2.013M | 0.0% | $59.17 | +23.1% | DOMESTIC COMMON STOCK | 718546104 |
| — | LINDE PLC SHS | 6,215 | $1.985M | 0.0% | $235.78 | — | INTL COMMON STOCK | G5494J103 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,361 | $1.979M | 0.0% | $283.70 | — | DOMESTIC LARGE CAP FUND-ETF | 464287200 |
| MCK | MCKESSON CORP COM | 6,323 | $1.936M | 0.0% | $143.81 | +85.4% | DOMESTIC COMMON STOCK | 58155Q103 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 86,435 | $1.882M | 0.0% | $22.48 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46138G508 |
| DG | DOLLAR GEN CORP NEW COM | 8,418 | $1.874M | 0.0% | $167.43 | +18.8% | DOMESTIC COMMON STOCK | 256677105 |
| D | DOMINION ENERGY INC COM | 21,725 | $1.846M | 0.0% | $42.97 | +55.7% | DOMESTIC COMMON STOCK | 25746U109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 10,949 | $1.788M | 0.0% | $116.78 | +30.5% | DOMESTIC COMMON STOCK | 02043Q107 |
| MAR | MARRIOTT INTL INC NEW CL A | 10,136 | $1.781M | 0.0% | $131.42 | +22.0% | DOMESTIC COMMON STOCK | 571903202 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 11,137 | $1.77M | 0.0% | $103.09 | — | DOMESTIC SECTOR FUND-ETF | 81369Y803 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 14,624 | $1.746M | 0.0% | $98.44 | +13.9% | DOMESTIC COMMON STOCK | 00971T101 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,053 | $1.695M | 0.0% | $134.22 | +99.9% | DOMESTIC COMMON STOCK | 773903109 |
| CI | CIGNA CORP NEW COM | 6,867 | $1.645M | 0.0% | $188.29 | +16.0% | DOMESTIC COMMON STOCK | 125523100 |
| ECL | ECOLAB INC COM | 9,178 | $1.62M | 0.0% | $147.78 | +21.5% | DOMESTIC COMMON STOCK | 278865100 |
| FFIN | FIRST FINL BANKSHARES INC COM | 36,481 | $1.615M | 0.0% | $36.77 | +19.7% | DOMESTIC COMMON STOCK | 32020R109 |
| CADE | CADENCE BANK COM | 53,758 | $1.573M | 0.0% | $27.16 | 0.0% | DOMESTIC COMMON STOCK | 12740C103 |
| FDX | FEDEX CORP COM | 6,793 | $1.572M | 0.0% | $118.42 | +82.4% | DOMESTIC COMMON STOCK | 31428X106 |
| EBAY | EBAY INC. COM | 26,220 | $1.501M | 0.0% | $24.25 | +122.8% | DOMESTIC COMMON STOCK | 278642103 |
| CTRA | COTERRA ENERGY INC COM | 55,323 | $1.492M | 0.0% | $14.47 | +33.0% | DOMESTIC COMMON STOCK | 127097103 |
| MS | MORGAN STANLEY COM NEW | 17,073 | $1.492M | 0.0% | $56.93 | +48.6% | DOMESTIC COMMON STOCK | 617446448 |
| RVTY | PERKINELMER INC COM | 8,441 | $1.473M | 0.0% | $89.15 | +97.5% | DOMESTIC COMMON STOCK | 714046109 |
| ALB | ALBEMARLE CORP COM | 6,608 | $1.461M | 0.0% | $92.97 | +115.9% | DOMESTIC COMMON STOCK | 012653101 |
| DOW | DOW INC COM | 22,633 | $1.442M | 0.0% | $37.33 | +29.3% | DOMESTIC COMMON STOCK | 260557103 |
| F | FORD MTR CO DEL COM | 84,852 | $1.435M | 0.0% | $7.54 | +93.0% | DOMESTIC COMMON STOCK | 345370860 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 8,743 | $1.411M | 0.0% | $111.71 | — | DOMESTIC SMALL CAP FUND-ETF | 464287630 |
| CMA | COMERICA INC COM | 15,593 | $1.41M | 0.0% | $29.48 | +164.2% | DOMESTIC COMMON STOCK | 200340107 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 12,516 | $1.405M | 0.0% | $91.45 | — | DOMESTIC LARGE CAP FUND-ETF | 921946406 |
| KEX | KIRBY CORP COM | 19,394 | $1.4M | 0.0% | $58.88 | +13.2% | DOMESTIC COMMON STOCK | 497266106 |
| KDP | KEURIG DR PEPPER INC COM | 35,752 | $1.355M | 0.0% | $26.09 | +30.9% | DOMESTIC COMMON STOCK | 49271V100 |
| BF/B | BROWN FORMAN CORP CL B | 19,960 | $1.338M | 0.0% | $43.30 | +43.0% | DOMESTIC COMMON STOCK | 115637209 |
| FTNT | FORTINET INC COM | 3,900 | $1.333M | 0.0% | $25.13 | +147.4% | DOMESTIC COMMON STOCK | 34959E109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,396 | $1.307M | 0.0% | $181.68 | +108.2% | DOMESTIC COMMON STOCK | 573284106 |
| GD | GENERAL DYNAMICS CORP COM | 5,415 | $1.306M | 0.0% | $95.75 | +113.9% | DOMESTIC COMMON STOCK | 369550108 |
| RNR | RENAISSANCERE HLDGS LTD COM | 8,149 | $1.292M | 0.0% | $162.24 | -4.2% | INTL COMMON STOCK | G7496G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 18,241 | $1.277M | 0.0% | $41.58 | +39.5% | DOMESTIC COMMON STOCK | 744573106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 19,163 | $1.257M | 0.0% | $32.92 | +93.3% | INTL COMMON STOCK | G51502105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR UNIT | 64,850 | $1.257M | 0.0% | $17.73 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 85208R101 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 9,062 | $1.241M | 0.0% | $78.23 | — | DOMESTIC SECTOR FUND-ETF | 81369Y209 |
| KMI | KINDER MORGAN INC DEL COM | 64,538 | $1.22M | 0.0% | $17.39 | -18.4% | DOMESTIC COMMON STOCK | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,725 | $1.219M | 0.0% | $293.25 | +32.2% | DOMESTIC COMMON STOCK | 666807102 |
| TSCO | TRACTOR SUPPLY CO COM | 5,106 | $1.192M | 0.0% | $16.51 | +150.0% | DOMESTIC COMMON STOCK | 892356106 |
| SCHW | SCHWAB CHARLES CORP COM | 14,079 | $1.187M | 0.0% | $29.07 | +186.8% | DOMESTIC COMMON STOCK | 808513105 |
| CRL | CHARLES RIV LABS INTL INC COM | 4,177 | $1.186M | 0.0% | $186.86 | +65.0% | DOMESTIC COMMON STOCK | 159864107 |
| TSN | TYSON FOODS INC CL A | 13,237 | $1.186M | 0.0% | $52.65 | +52.7% | DOMESTIC COMMON STOCK | 902494103 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 86,854 | $1.179M | 0.0% | $14.59 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46138E511 |
| BWA | BORGWARNER INC COM | 30,275 | $1.178M | 0.0% | $25.96 | +36.0% | DOMESTIC COMMON STOCK | 099724106 |
| FE | FIRSTENERGY CORP COM | 25,503 | $1.17M | 0.0% | $23.01 | +56.9% | DOMESTIC COMMON STOCK | 337932107 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,956 | $1.168M | 0.0% | $82.68 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C409 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,148 | $1.141M | 0.0% | $215.51 | — | DOMESTIC LARGE CAP FUND-ETF | 46090E103 |
| BP | BP PLC SPONSORED ADR | 38,605 | $1.135M | 0.0% | $41.41 | — | INTL COMMON STOCK | 055622104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2,385 | $1.127M | 0.0% | $426.62 | +0.8% | DOMESTIC COMMON STOCK | 879360105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 98,794 | $1.106M | 0.0% | $14.60 | — | MLP PUBLIC EXCHANGE (K-1) | 29273V100 |
| EOG | EOG RES INC COM | 9,203 | $1.097M | 0.0% | $76.02 | +23.0% | DOMESTIC COMMON STOCK | 26875P101 |
| KR | KROGER CO COM | 19,041 | $1.092M | 0.0% | $28.88 | +58.0% | DOMESTIC COMMON STOCK | 501044101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 7,178 | $1.089M | 0.0% | $111.73 | +30.3% | DOMESTIC COMMON STOCK | 43300A203 |
| YUM | YUM BRANDS INC COM | 9,125 | $1.082M | 0.0% | $46.47 | +146.2% | DOMESTIC COMMON STOCK | 988498101 |
| ALL | ALLSTATE CORP COM | 7,618 | $1.055M | 0.0% | $68.18 | +67.6% | DOMESTIC COMMON STOCK | 020002101 |
| DEO | DIAGEO PLC SPON ADR NEW | 5,187 | $1.054M | 0.0% | $160.63 | — | INTL COMMON STOCK | 25243Q205 |
| LNT | ALLIANT ENERGY CORP COM | 16,825 | $1.051M | 0.0% | $36.42 | +43.8% | DOMESTIC COMMON STOCK | 018802108 |
| GILD | GILEAD SCIENCES INC COM | 17,651 | $1.049M | 0.0% | $44.72 | +23.3% | DOMESTIC COMMON STOCK | 375558103 |
| PRU | PRUDENTIAL FINL INC COM | 8,869 | $1.048M | 0.0% | $46.01 | +104.6% | DOMESTIC COMMON STOCK | 744320102 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 21,824 | $1.048M | 0.0% | $49.94 | — | INTL DEVELOPED MKTS FUND-ETF | 921943858 |
| CTAS | CINTAS CORP COM | 2,403 | $1.022M | 0.0% | $63.46 | +47.9% | DOMESTIC COMMON STOCK | 172908105 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 74,192 | $999K | 0.0% | $14.99 | — | MLP PUBLIC EXCHANGE (K-1) | 09225M101 |
| KEY | KEYCORP COM | 44,202 | $989K | 0.0% | $13.36 | +52.0% | DOMESTIC COMMON STOCK | 493267108 |
| ADSK | AUTODESK INC COM | 4,558 | $977K | 0.0% | $121.55 | +89.5% | DOMESTIC COMMON STOCK | 052769106 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 5,530 | $973K | 0.0% | $140.85 | — | DOMESTIC SMALL CAP FUND-ETF | 922908611 |
| CPRT | COPART INC COM | 7,740 | $971K | 0.0% | $27.88 | +13.9% | DOMESTIC COMMON STOCK | 217204106 |
| LUV | SOUTHWEST AIRLS CO COM | 21,154 | $969K | 0.0% | $33.76 | +21.2% | DOMESTIC COMMON STOCK | 844741108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 19,706 | $967K | 0.0% | $58.63 | — | MLP PUBLIC EXCHANGE (K-1) | 559080106 |
| ROST | ROSS STORES INC COM | 10,668 | $965K | 0.0% | $109.15 | -16.6% | DOMESTIC COMMON STOCK | 778296103 |
| SJM | SMUCKER J M CO COM NEW | 6,960 | $942K | 0.0% | $98.52 | +21.3% | DOMESTIC COMMON STOCK | 832696405 |
| DE | DEERE & CO COM | 2,238 | $930K | 0.0% | $82.25 | +341.3% | DOMESTIC COMMON STOCK | 244199105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 12,383 | $929K | 0.0% | $67.36 | +16.0% | DOMESTIC COMMON STOCK | 78467J100 |
| ENB | ENBRIDGE INC COM | 19,794 | $912K | 0.0% | $23.61 | +41.0% | INTL COMMON STOCK | 29250N105 |
| RWR | SPDR SER TR DJ REIT ETF | 7,763 | $911K | 0.0% | $90.22 | — | DOMESTIC SECTOR FUND-ETF | 78464A607 |
| ARCC | ARES CAPITAL CORP COM | 43,165 | $904K | 0.0% | $11.99 | +22.0% | DOMESTIC COMMON STOCK | 04010L103 |
| FOXA | FOX CORP CL A COM | 22,545 | $889K | 0.0% | $32.96 | +17.0% | DOMESTIC COMMON STOCK | 35137L105 |
| EA | ELECTRONIC ARTS INC COM | 6,986 | $884K | 0.0% | $85.36 | +49.2% | DOMESTIC COMMON STOCK | 285512109 |
| ATO | ATMOS ENERGY CORP COM | 7,400 | $884K | 0.0% | $32.78 | +202.7% | DOMESTIC COMMON STOCK | 049560105 |
| PPL | PPL CORP COM | 30,838 | $882K | 0.0% | $21.76 | +13.5% | DOMESTIC COMMON STOCK | 69351T106 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 22,753 | $872K | 0.0% | $24.52 | — | DOMESTIC SECTOR FUND-ETF | 81369Y605 |
| IEFA | ISHARES TR CORE MSCI EAFE | 12,442 | $865K | 0.0% | $62.26 | — | INTL DEVELOPED MKTS FUND-ETF | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,605 | $860K | 0.0% | $285.25 | +12.1% | DOMESTIC COMMON STOCK | 38141G104 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 58,584 | $856K | 0.0% | $13.97 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67070X101 |
| WCN | WASTE CONNECTIONS INC COM | 5,921 | $827K | 0.0% | $88.32 | +41.4% | INTL COMMON STOCK | 94106B101 |
| CBOE | CBOE GLOBAL MKTS INC COM | 7,049 | $807K | 0.0% | $92.15 | +22.6% | DOMESTIC COMMON STOCK | 12503M108 |
| VRSK | VERISK ANALYTICS INC COM | 3,750 | $805K | 0.0% | $160.78 | +19.5% | DOMESTIC COMMON STOCK | 92345Y106 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 17,766 | $799K | 0.0% | $45.13 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78467V608 |
| HSY | HERSHEY CO COM | 3,654 | $792K | 0.0% | $89.10 | +106.9% | DOMESTIC COMMON STOCK | 427866108 |
| HPQ | HP INC COM | 21,757 | $790K | 0.0% | $15.73 | +103.8% | DOMESTIC COMMON STOCK | 40434L105 |
| AVY | AVERY DENNISON CORP COM | 4,525 | $787K | 0.0% | $119.33 | +45.3% | DOMESTIC COMMON STOCK | 053611109 |
| SNA | SNAP ON INC COM | 3,785 | $778K | 0.0% | $176.04 | +8.2% | DOMESTIC COMMON STOCK | 833034101 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 3,489 | $777K | 0.0% | $247.58 | — | DOMESTIC MID CAP FUND-ETF | 922908538 |
| MET | METLIFE INC COM | 10,976 | $771K | 0.0% | $28.95 | +107.6% | DOMESTIC COMMON STOCK | 59156R108 |
| HSIC | HENRY SCHEIN INC COM | 8,786 | $766K | 0.0% | $67.61 | +20.5% | DOMESTIC COMMON STOCK | 806407102 |
| BK | BANK NEW YORK MELLON CORP COM | 15,355 | $762K | 0.0% | $34.07 | +49.0% | DOMESTIC COMMON STOCK | 064058100 |
| — | NATIONAL INSTRS CORP COM | 18,634 | $756K | 0.0% | $39.24 | — | DOMESTIC COMMON STOCK | 636518102 |
| IEX | IDEX CORP COM | 3,874 | $743K | 0.0% | $154.79 | +24.7% | DOMESTIC COMMON STOCK | 45167R104 |
| — | UNILEVER PLC SPON ADR NEW | 16,209 | $739K | 0.0% | $53.09 | — | INTL COMMON STOCK | 904767704 |
| CLX | CLOROX CO DEL COM | 5,283 | $734K | 0.0% | $86.10 | +56.5% | DOMESTIC COMMON STOCK | 189054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,027 | $733K | 0.0% | $95.69 | — | INTL COMMON STOCK | 874039100 |
| CNI | CANADIAN NATL RY CO COM | 5,455 | $732K | 0.0% | $75.26 | +53.8% | INTL COMMON STOCK | 136375102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,765 | $728K | 0.0% | $93.73 | +66.2% | INTL COMMON STOCK | G8994E103 |
| TRGP | TARGA RES CORP COM | 9,579 | $723K | 0.0% | $39.06 | +48.6% | DOMESTIC COMMON STOCK | 87612G101 |
| — | FORTRESS TRANS INFRST INVS L COM REP LTD LIAB | 28,000 | $721K | 0.0% | $26.41 | — | MLP PUBLIC EXCHANGE (K-1) | 34960P101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,075 | $718K | 0.0% | $526.04 | — | INTL COMMON STOCK | N07059210 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 11,933 | $717K | 0.0% | $54.20 | — | INTL COMMON STOCK | 03524A108 |
| URTH | ISHARES INC MSCI WORLD ETF | 5,500 | $705K | 0.0% | $99.47 | — | GLOBAL FUND-ETF | 464286392 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8,712 | $692K | 0.0% | $46.56 | +73.0% | INTL COMMON STOCK | 891160509 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,642 | $689K | 0.0% | $183.84 | +29.1% | DOMESTIC COMMON STOCK | 92532F100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,758 | $687K | 0.0% | $268.49 | — | DOMESTIC COMMON STOCK | 339041105 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 7,092 | $681K | 0.0% | $96.02 | — | DOMESTIC SECTOR FUND-ETF | 003263100 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 11,532 | $652K | 0.0% | $42.12 | — | INTL COMMON STOCK | 112585104 |
| NWL | NEWELL BRANDS INC COM | 30,082 | $644K | 0.0% | $19.90 | -2.8% | DOMESTIC COMMON STOCK | 651229106 |
| ACM | AECOM COM | 8,300 | $638K | 0.0% | $39.85 | +77.5% | DOMESTIC COMMON STOCK | 00766T100 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 55,365 | $637K | 0.0% | $13.85 | -21.9% | DOMESTIC COMMON STOCK | 02081G201 |
| CAR | AVIS BUDGET GROUP COM | 2,392 | $630K | 0.0% | $28.47 | +571.4% | DOMESTIC COMMON STOCK | 053774105 |
| WAB | WABTEC COM | 6,508 | $626K | 0.0% | $61.36 | +47.6% | DOMESTIC COMMON STOCK | 929740108 |
| A | AGILENT TECHNOLOGIES INC COM | 4,712 | $624K | 0.0% | $63.68 | +110.4% | DOMESTIC COMMON STOCK | 00846U101 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 24,756 | $624K | 0.0% | $31.36 | — | MLP PUBLIC EXCHANGE (K-1) | 958669103 |
| DXC | DXC TECHNOLOGY CO COM | 18,879 | $616K | 0.0% | $36.55 | -9.5% | DOMESTIC COMMON STOCK | 23355L106 |
| NTR | NUTRIEN LTD COM | 5,922 | $616K | 0.0% | $38.05 | +93.0% | INTL COMMON STOCK | 67077M108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 15,500 | $611K | 0.0% | $39.12 | -9.2% | DOMESTIC COMMON STOCK | 00402L107 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 5,912 | $608K | 0.0% | $62.14 | +19.6% | INTL COMMON STOCK | N53745100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 9,649 | $606K | 0.0% | $36.01 | +52.8% | DOMESTIC COMMON STOCK | 026874784 |
| MUB | ISHARES TR NATIONAL MUN ETF | 5,508 | $604K | 0.0% | $113.89 | — | DOMESTIC TAX EX INVT GRADE-ETF | 464288414 |
| BCE | BCE INC COM NEW | 10,892 | $604K | 0.0% | $23.79 | +68.1% | INTL COMMON STOCK | 05534B760 |
| BIIB | BIOGEN INC COM | 2,799 | $589K | 0.0% | $288.93 | -24.7% | DOMESTIC COMMON STOCK | 09062X103 |
| EMB | ISHARES TR JPMORGAN USD EMG | 5,941 | $581K | 0.0% | $110.89 | — | INTL TAXABLE INVT GRADE-ETF | 464288281 |
| HOMB | HOME BANCSHARES INC COM | 25,500 | $576K | 0.0% | $22.82 | +3.6% | DOMESTIC COMMON STOCK | 436893200 |
| COR | AMERISOURCEBERGEN CORP COM | 3,677 | $569K | 0.0% | $99.05 | +37.5% | DOMESTIC COMMON STOCK | 03073E105 |
| DINO | HF SINCLAIR CORPORATION COM ADDED | 14,000 | $558K | 0.0% | $30.32 | 0.0% | DOMESTIC COMMON STOCK | 403949100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 5,179 | $558K | 0.0% | $83.20 | +11.0% | DOMESTIC COMMON STOCK | 12541W209 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,253 | $554K | 0.0% | $110.18 | +34.9% | DOMESTIC COMMON STOCK | 571748102 |
| SHOP | SHOPIFY INC CL A | 813 | $550K | 0.0% | $134.17 | -38.8% | INTL COMMON STOCK | 82509L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,592 | $548K | 0.0% | $274.94 | +10.9% | DOMESTIC REITS | 78410G104 |
| — | ASA GOLD AND PRECIOUS MTLS L SHS | 24,150 | $541K | 0.0% | $21.08 | — | GLOBAL SECTOR FUND-CLOSED ENDED | G3156P103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 4,000 | $541K | 0.0% | $141.43 | -3.6% | DOMESTIC COMMON STOCK | 530307305 |
| ALLE | ALLEGION PLC ORD SHS | 4,893 | $537K | 0.0% | $108.49 | +3.7% | INTL COMMON STOCK | G0176J109 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 9,908 | $529K | 0.0% | $76.36 | — | EXCHANGE TRADED FUND | 808524102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 12,096 | $527K | 0.0% | $38.38 | — | INTL COMMON STOCK | 37733W105 |
| ZION | ZIONS BANCORPORATION N A COM | 7,989 | $524K | 0.0% | $32.02 | +113.6% | DOMESTIC COMMON STOCK | 989701107 |
| VFC | V F CORP COM | 9,200 | $523K | 0.0% | $69.56 | -10.9% | DOMESTIC COMMON STOCK | 918204108 |
| — | ACTIVISION BLIZZARD INC COM | 6,533 | $523K | 0.0% | $67.71 | — | DOMESTIC COMMON STOCK | 00507V109 |
| — | KELLOGG CO COM | 8,093 | $522K | 0.0% | $40.39 | +30.1% | DOMESTIC COMMON STOCK | 487836108 |
| LQD | ISHARES TR IBOXX INV CP ETF | 4,310 | $521K | 0.0% | $123.24 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287242 |
| IYY | ISHARES TR DOW JONES US ETF | 4,680 | $521K | 0.0% | $117.90 | — | EXCHANGE TRADED FUND | 464287846 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,813 | $520K | 0.0% | $138.96 | — | DOMESTIC SECTOR FUND-ETF | 81369Y407 |
| EFG | ISHARES TR EAFE GRWTH ETF | 5,359 | $516K | 0.0% | $110.28 | — | INTL DEVELOPED MKTS FUND-ETF | 464288885 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 6,872 | $516K | 0.0% | $65.46 | +5.4% | DOMESTIC COMMON STOCK | 595017104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,228 | $515K | 0.0% | $17.82 | +150.3% | DOMESTIC COMMON STOCK | 14448C104 |
| CAG | CONAGRA BRANDS INC COM | 15,094 | $507K | 0.0% | $25.97 | +9.1% | DOMESTIC COMMON STOCK | 205887102 |
| AFL | AFLAC INC COM | 7,861 | $506K | 0.0% | $43.17 | +32.7% | DOMESTIC COMMON STOCK | 001055102 |
| HEFA | ISHARES TR HDG MSCI EAFE | 14,802 | $502K | 0.0% | $35.33 | — | INTL DEVELOPED MKTS FUND-ETF | 46434V803 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 3,400 | $502K | 0.0% | $120.42 | — | DOMESTIC LARGE CAP FUND-ETF | 922908744 |
| NOG | NORTHERN OIL AND GAS INC MN COM | 17,750 | $500K | 0.0% | $22.35 | +9.8% | DOMESTIC COMMON STOCK | 665531307 |
| CSX | CSX CORP COM | 13,320 | $499K | 0.0% | $28.52 | +17.4% | DOMESTIC COMMON STOCK | 126408103 |
| LPLA | LPL FINL HLDGS INC COM | 2,700 | $493K | 0.0% | $85.83 | +102.9% | DOMESTIC COMMON STOCK | 50212V100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,663 | $488K | 0.0% | $69.10 | +81.0% | DOMESTIC COMMON STOCK | 83088M102 |
| TTC | TORO CO COM | 5,706 | $488K | 0.0% | $73.25 | +27.1% | DOMESTIC COMMON STOCK | 891092108 |
| AEE | AMEREN CORP COM | 5,167 | $484K | 0.0% | $61.91 | +25.7% | DOMESTIC COMMON STOCK | 023608102 |
| NEM | NEWMONT CORP COM | 6,093 | $484K | 0.0% | $37.39 | +60.5% | DOMESTIC COMMON STOCK | 651639106 |
| O | REALTY INCOME CORP COM | 6,967 | $483K | 0.0% | $49.90 | +10.9% | DOMESTIC REITS | 756109104 |
| WMB | WILLIAMS COS INC COM | 14,415 | $482K | 0.0% | $18.33 | +39.4% | DOMESTIC COMMON STOCK | 969457100 |
| GWW | GRAINGER W W INC COM | 905 | $467K | 0.0% | $331.39 | +42.9% | DOMESTIC COMMON STOCK | 384802104 |
| MOS | MOSAIC CO NEW COM | 6,900 | $459K | 0.0% | $21.00 | +116.4% | DOMESTIC COMMON STOCK | 61945C103 |
| TLT | ISHARES TR 20 YR TR BD ETF | 3,437 | $454K | 0.0% | $140.96 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 3,445 | $452K | 0.0% | $113.18 | +5.0% | DOMESTIC COMMON STOCK | 459506101 |
| PAYX | PAYCHEX INC COM | 3,313 | $452K | 0.0% | $60.31 | +82.0% | DOMESTIC COMMON STOCK | 704326107 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 6,000 | $450K | 0.0% | $77.18 | — | INTL EMERGING MKTS FUND-ETF | 464288182 |
| VMI | VALMONT INDS INC COM | 1,883 | $449K | 0.0% | $129.46 | +75.6% | DOMESTIC COMMON STOCK | 920253101 |
| NUE | NUCOR CORP COM | 3,019 | $449K | 0.0% | $59.59 | +93.9% | DOMESTIC COMMON STOCK | 670346105 |
| — | BARRICK GOLD CORP COM | 18,119 | $444K | 0.0% | $17.33 | — | INTL COMMON STOCK | 067901108 |
| VEEV | VEEVA SYS INC CL A COM | 2,074 | $441K | 0.0% | $203.39 | +6.7% | DOMESTIC COMMON STOCK | 922475108 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 4,051 | $439K | 0.0% | $112.18 | — | DOMESTIC SECTOR FUND-ETF | 922908553 |
| MPWR | MONOLITHIC PWR SYS INC COM | 900 | $437K | 0.0% | $180.26 | +134.5% | DOMESTIC COMMON STOCK | 609839105 |
| ULTA | ULTA BEAUTY INC COM | 1,094 | $436K | 0.0% | $257.18 | +46.4% | DOMESTIC COMMON STOCK | 90384S303 |
| RMD | RESMED INC COM | 1,798 | $436K | 0.0% | $182.69 | +27.9% | DOMESTIC COMMON STOCK | 761152107 |
| AMLP | ALPS ETF TR ALERIAN MLP | 11,295 | $433K | 0.0% | $28.45 | — | DOMESTIC SECTOR FUND-ETF | 00162Q452 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 2,500 | $427K | 0.0% | $102.87 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V613 |
| GM | GENERAL MTRS CO COM | 9,751 | $427K | 0.0% | $44.62 | +8.0% | DOMESTIC COMMON STOCK | 37045V100 |
| LVS | LAS VEGAS SANDS CORP COM | 10,950 | $426K | 0.0% | $45.18 | -12.4% | DOMESTIC COMMON STOCK | 517834107 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 28,532 | $422K | 0.0% | $15.00 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67071L106 |
| INTU | INTUIT COM | 875 | $421K | 0.0% | $267.81 | +86.5% | DOMESTIC COMMON STOCK | 461202103 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,198 | $415K | 0.0% | $243.06 | +35.2% | DOMESTIC COMMON STOCK | 70432V102 |
| — | DISH NETWORK CORPORATION CL A | 12,996 | $411K | 0.0% | $35.98 | — | DOMESTIC COMMON STOCK | 25470M109 |
| CME | CME GROUP INC COM | 1,722 | $410K | 0.0% | $80.82 | +148.4% | DOMESTIC COMMON STOCK | 12572Q105 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 7,146 | $410K | 0.0% | $70.39 | -9.2% | DOMESTIC COMMON STOCK | 88224Q107 |
| APH | AMPHENOL CORP NEW CL A | 5,400 | $407K | 0.0% | $27.55 | +35.4% | DOMESTIC COMMON STOCK | 032095101 |
| CTVA | CORTEVA INC COM | 7,039 | $405K | 0.0% | $27.38 | +78.9% | DOMESTIC COMMON STOCK | 22052L104 |
| — | TWITTER INC COM | 10,368 | $401K | 0.0% | $62.23 | — | DOMESTIC COMMON STOCK | 90184L102 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 3,876 | $397K | 0.0% | $103.87 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R622 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 4,630 | $392K | 0.0% | $60.97 | +39.6% | DOMESTIC COMMON STOCK | 98311A105 |
| FHN | FIRST HORIZON CORPORATION COM | 16,600 | $390K | 0.0% | $13.68 | +27.2% | DOMESTIC COMMON STOCK | 320517105 |
| SRE | SEMPRA COM | 2,317 | $390K | 0.0% | $52.41 | +21.0% | DOMESTIC COMMON STOCK | 816851109 |
| — | BLACK KNIGHT INC COM | 6,667 | $387K | 0.0% | $71.40 | — | DOMESTIC COMMON STOCK | 09215C105 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 6,162 | $384K | 0.0% | $51.41 | — | GLOBAL FUND-ETF | 922042874 |
| WELL | WELLTOWER INC COM | 3,875 | $373K | 0.0% | $63.35 | +24.2% | DOMESTIC REITS | 95040Q104 |
| PCAR | PACCAR INC COM | 4,220 | $372K | 0.0% | $35.61 | +47.2% | DOMESTIC COMMON STOCK | 693718108 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,089 | $370K | 0.0% | $78.09 | — | DOMESTIC MID CAP FUND-ETF | 464287473 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,396 | $368K | 0.0% | $103.38 | — | DOMESTIC COMMON STOCK | 50540R409 |
| OXY | OCCIDENTAL PETE CORP COM | 6,434 | $365K | 0.0% | $53.99 | -22.6% | DOMESTIC COMMON STOCK | 674599105 |
| GMED | GLOBUS MED INC CL A | 4,900 | $362K | 0.0% | $55.71 | +24.8% | DOMESTIC COMMON STOCK | 379577208 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 33,242 | $358K | 0.0% | $43.94 | — | MLP PUBLIC EXCHANGE (K-1) | 726503105 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 10,416 | $355K | 0.0% | $38.70 | — | INTL DEVELOPED MKTS FUND-ETF | 78463X863 |
| — | NUVEEN MUN VALUE FD INC COM | 37,000 | $354K | 0.0% | $10.59 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670928100 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 20,000 | $354K | 0.0% | $35.97 | — | MLP PUBLIC EXCHANGE (K-1) | 435763107 |
| — | ANSYS INC COM | 1,111 | $353K | 0.0% | $312.99 | — | DOMESTIC COMMON STOCK | 03662Q105 |
| — | INVESCO SR INCOME TR COM | 81,762 | $348K | 0.0% | $3.71 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 46131H107 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 3,219 | $346K | 0.0% | $107.38 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287440 |
| — | BRIGHAM MINERALS INC CL A COM | 13,485 | $345K | 0.0% | $8.90 | — | DOMESTIC COMMON STOCK | 10918L103 |
| ILMN | ILLUMINA INC COM | 966 | $338K | 0.0% | $96.99 | +248.3% | DOMESTIC COMMON STOCK | 452327109 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 4,389 | $335K | 0.0% | $77.40 | — | DOMESTIC SECTOR FUND-ETF | 81369Y506 |
| VMC | VULCAN MATLS CO COM | 1,790 | $329K | 0.0% | $124.14 | +45.7% | DOMESTIC COMMON STOCK | 929160109 |
| GGG | GRACO INC COM | 4,692 | $327K | 0.0% | $60.64 | +12.8% | DOMESTIC COMMON STOCK | 384109104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHS | 2,110 | $322K | 0.0% | $139.07 | — | DOMESTIC SECTOR FUND-ETF | 337345102 |
| HAS | HASBRO INC COM | 3,856 | $316K | 0.0% | $58.45 | +35.8% | DOMESTIC COMMON STOCK | 418056107 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 12,000 | $315K | 0.0% | $31.32 | -7.6% | DOMESTIC COMMON STOCK | 26210V102 |
| PFF | ISHARES TR PFD AND INCM SEC | 8,600 | $313K | 0.0% | $37.08 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288687 |
| — | SVB FINANCIAL GROUP COM | 554 | $310K | 0.0% | $498.43 | — | DOMESTIC COMMON STOCK | 78486Q101 |
| ORI | OLD REP INTL CORP COM | 12,000 | $310K | 0.0% | $12.98 | +48.6% | DOMESTIC COMMON STOCK | 680223104 |
| TNL | TRAVEL PLUS LEISURE CO COM | 5,334 | $309K | 0.0% | $45.04 | +6.2% | DOMESTIC COMMON STOCK | 894164102 |
| — | FRONTIER COMMUNICATIONS PARE COM | 11,127 | $308K | 0.0% | $26.42 | — | DOMESTIC COMMON STOCK | 35909D109 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 3,830 | $306K | 0.0% | $45.37 | +64.1% | DOMESTIC COMMON STOCK | 852312305 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,396 | $306K | 0.0% | $111.06 | +4.9% | DOMESTIC COMMON STOCK | 98956P102 |
| SPT | SPROUT SOCIAL INC COM CL A | 3,746 | $300K | 0.0% | $37.48 | +82.7% | DOMESTIC COMMON STOCK | 85209W109 |
| SE | SEA LTD SPONSORD ADS | 2,500 | $299K | 0.0% | $224.36 | — | INTL COMMON STOCK | 81141R100 |
| INGR | INGREDION INC COM | 3,401 | $297K | 0.0% | $110.49 | -18.1% | DOMESTIC COMMON STOCK | 457187102 |
| EPAM | EPAM SYS INC COM | 1,000 | $297K | 0.0% | $227.04 | +72.7% | DOMESTIC COMMON STOCK | 29414B104 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 4,323 | $297K | 0.0% | $54.65 | — | DOMESTIC SECTOR FUND-ETF | 81369Y852 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,834 | $296K | 0.0% | $56.37 | — | INTL COMMON STOCK | 088606108 |
| WOOF | PETCO HEALTH & WELLNESS CO I COM | 15,000 | $294K | 0.0% | $22.51 | -16.9% | DOMESTIC COMMON STOCK | 71601V105 |
| XYL | XYLEM INC COM | 3,391 | $289K | 0.0% | $100.18 | -8.8% | DOMESTIC COMMON STOCK | 98419M100 |
| XME | SPDR SER TR S&P METALS MNG | 4,692 | $288K | 0.0% | $33.77 | — | DOMESTIC SECTOR FUND-ETF | 78464A755 |
| GBLI | GLOBAL INDEMNITY GROUP LLC COM CL A | 11,000 | $287K | 0.0% | $23.08 | -3.5% | DOMESTIC COMMON STOCK | 37959R103 |
| — | DUN & BRADSTREET HLDGS INC COM | 16,114 | $282K | 0.0% | $16.83 | — | DOMESTIC COMMON STOCK | 26484T106 |
| — | INDEPENDENT BANK GROUP INC COM | 3,934 | $280K | 0.0% | $51.34 | — | DOMESTIC COMMON STOCK | 45384B106 |
| — | TOTALENERGIES SE SPONSORED ADS | 5,506 | $278K | 0.0% | $45.39 | — | INTL COMMON STOCK | 89151E109 |
| FHI | FEDERATED HERMES INC CL B | 8,100 | $276K | 0.0% | $19.91 | +45.6% | DOMESTIC COMMON STOCK | 314211103 |
| UGI | UGI CORP NEW COM | 7,561 | $274K | 0.0% | $32.41 | +23.4% | DOMESTIC COMMON STOCK | 902681105 |
| UAL | UNITED AIRLS HLDGS INC COM | 5,904 | $274K | 0.0% | $56.72 | -23.6% | DOMESTIC COMMON STOCK | 910047109 |
| AME | AMETEK INC COM | 2,000 | $266K | 0.0% | $82.47 | +58.7% | DOMESTIC COMMON STOCK | 031100100 |
| GNTX | GENTEX CORP COM | 9,000 | $263K | 0.0% | $31.51 | -1.3% | DOMESTIC COMMON STOCK | 371901109 |
| ABBNY | ABB LTD SPONSORED ADR | 8,020 | $259K | 0.0% | $28.35 | — | INTL COMMON STOCK | 000375204 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,225 | $259K | 0.0% | $90.12 | — | DOMESTIC REITS | 512816109 |
| DVN | DEVON ENERGY CORP NEW COM | 4,379 | $259K | 0.0% | $16.76 | +165.8% | DOMESTIC COMMON STOCK | 25179M103 |
| APA | APA CORPORATION COM | 6,100 | $252K | 0.0% | $19.66 | +57.0% | DOMESTIC COMMON STOCK | 03743Q108 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,800 | $250K | 0.0% | $68.79 | +76.7% | DOMESTIC COMMON STOCK | 16411R208 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,952 | $250K | 0.0% | $105.51 | — | DOMESTIC LARGE CAP FUND-ETF | 78464A763 |
| — | HANESBRANDS INC COM | 16,651 | $248K | 0.0% | $27.56 | — | DOMESTIC COMMON STOCK | 410345102 |
| — | ABERDEEN ASIA-PACIFIC INCOME COM | 73,100 | $247K | 0.0% | $3.69 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 003009107 |
| HAL | HALLIBURTON CO COM | 6,484 | $246K | 0.0% | $36.22 | -17.6% | DOMESTIC COMMON STOCK | 406216101 |
| EQIX | EQUINIX INC COM | 327 | $243K | 0.0% | $535.19 | +24.2% | DOMESTIC REITS | 29444U700 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 2,289 | $236K | 0.0% | $88.16 | — | DOMESTIC SECTOR FUND-ETF | 81369Y704 |
| CSTL | CASTLE BIOSCIENCES INC COM | 5,220 | $234K | 0.0% | $68.39 | -39.6% | DOMESTIC COMMON STOCK | 14843C105 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 2,297 | $233K | 0.0% | $76.72 | — | GLOBAL FUND-ETF | 922042742 |
| LPRO | OPEN LENDING CORP COM CL A | 12,162 | $230K | 0.0% | $27.55 | -30.3% | DOMESTIC COMMON STOCK | 68373J104 |
| EXC | EXELON CORP COM | 4,823 | $230K | 0.0% | $26.32 | +39.9% | DOMESTIC COMMON STOCK | 30161N101 |
| UBS | UBS GROUP AG SHS | 11,638 | $227K | 0.0% | $11.97 | +58.1% | INTL COMMON STOCK | H42097107 |
| ED | CONSOLIDATED EDISON INC COM | 2,395 | $227K | 0.0% | $48.49 | +55.9% | DOMESTIC COMMON STOCK | 209115104 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | 2,777 | $225K | 0.0% | $56.55 | — | DOMESTIC MULTI CAP FUND-ETF | 46137V837 |
| RACE | FERRARI N V COM | 1,022 | $223K | 0.0% | $193.41 | +15.4% | INTL COMMON STOCK | N3167Y103 |
| PGNY | PROGYNY INC COM | 4,316 | $222K | 0.0% | $38.76 | +10.5% | DOMESTIC COMMON STOCK | 74340E103 |
| — | PEOPLES UNITED FINANCIAL INC COM | 11,100 | $222K | 0.0% | $11.55 | — | DOMESTIC COMMON STOCK | 712704105 |
| PANW | PALO ALTO NETWORKS INC COM | 354 | $220K | 0.0% | $46.55 | +92.3% | DOMESTIC COMMON STOCK | 697435105 |
| IEMG | ISHARES INC CORE MSCI EMKT | 3,956 | $220K | 0.0% | $54.66 | — | INTL EMERGING MKTS FUND-ETF | 46434G103 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 162 | $219K | 0.0% | $117.17 | +6.8% | DOMESTIC COMMON STOCK | 88262P102 |
| PINS | PINTEREST INC CL A | 8,896 | $219K | 0.0% | $67.11 | -59.3% | DOMESTIC COMMON STOCK | 72352L106 |
| FELE | FRANKLIN ELEC INC COM | 2,616 | $217K | 0.0% | $55.86 | +47.3% | DOMESTIC COMMON STOCK | 353514102 |
| — | JACOBS ENGR GROUP INC COM | 1,570 | $216K | 0.0% | $110.47 | — | DOMESTIC COMMON STOCK | 469814107 |
| IP | INTERNATIONAL PAPER CO COM | 4,667 | $215K | 0.0% | $27.05 | +42.9% | DOMESTIC COMMON STOCK | 460146103 |
| TPR | TAPESTRY INC COM | 5,800 | $215K | 0.0% | $32.64 | +5.2% | DOMESTIC COMMON STOCK | 876030107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,300 | $214K | 0.0% | $73.44 | +108.9% | DOMESTIC COMMON STOCK | 127387108 |
| CWB | SPDR SER TR BLOOMBERG CONV | 2,780 | $214K | 0.0% | $49.22 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A359 |
| DLX | DELUXE CORP COM | 7,055 | $213K | 0.0% | $20.32 | +21.2% | DOMESTIC COMMON STOCK | 248019101 |
| RAMP | LIVERAMP HLDGS INC COM | 5,710 | $213K | 0.0% | $40.72 | +2.6% | DOMESTIC COMMON STOCK | 53815P108 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,523 | $213K | 0.0% | $140.53 | +1.3% | DOMESTIC COMMON STOCK | 854502101 |
| REGN | REGENERON PHARMACEUTICALS COM | 300 | $210K | 0.0% | $617.31 | +1.9% | DOMESTIC COMMON STOCK | 75886F107 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 2,727 | $207K | 0.0% | $67.67 | — | DOMESTIC SECTOR FUND-ETF | 81369Y308 |
| PHM | PULTE GROUP INC COM | 4,811 | $202K | 0.0% | $35.87 | +33.3% | DOMESTIC COMMON STOCK | 745867101 |
| GPC | GENUINE PARTS CO COM | 1,602 | $202K | 0.0% | $81.75 | +42.0% | DOMESTIC COMMON STOCK | 372460105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,014 | $201K | 0.0% | $76.18 | +17.6% | DOMESTIC COMMON STOCK | 579780206 |
| JEF | JEFFERIES FINL GROUP INC COM | 6,129 | $201K | 0.0% | $15.42 | +94.1% | DOMESTIC COMMON STOCK | 47233W109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,838 | $200K | 0.0% | $183.73 | — | INTL COMMON STOCK | 01609W102 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,975 | $196K | 0.0% | $42.66 | +123.0% | DOMESTIC COMMON STOCK | 171340102 |
| — | HOWARD HUGHES CORP COM | 1,870 | $194K | 0.0% | $55.51 | — | DOMESTIC COMMON STOCK | 44267D107 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 2,562 | $192K | 0.0% | $78.85 | — | DOMESTIC LARGE CAP FUND-ETF | 808524300 |
| — | ANNALY CAPITAL MANAGEMENT IN COM | 27,206 | $192K | 0.0% | $11.15 | — | DOMESTIC REITS | 035710409 |
| PAAS | PAN AMERN SILVER CORP COM | 7,000 | $191K | 0.0% | $18.45 | +33.5% | INTL COMMON STOCK | 697900108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,800 | $190K | 0.0% | $37.18 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V241 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12,915 | $189K | 0.0% | $10.63 | +22.9% | DOMESTIC COMMON STOCK | 446150104 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,010 | $189K | 0.0% | $67.77 | — | EXCHANGE TRADED FUND | 92206C706 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 6,700 | $189K | 0.0% | $22.55 | — | DOMESTIC MULTI CAP FUND-ETF | 37954Y673 |
| — | SIRIUS XM HOLDINGS INC COM | 27,910 | $185K | 0.0% | $6.49 | — | DOMESTIC COMMON STOCK | 82968B103 |
| — | CLEARBRIDGE MLP AND MIDSTRM COM | 6,318 | $184K | 0.0% | $13.31 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 18469Q207 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 2,510 | $184K | 0.0% | $43.60 | +44.3% | DOMESTIC COMMON STOCK | 74251V102 |
| KHC | KRAFT HEINZ CO COM | 4,675 | $184K | 0.0% | $33.82 | -8.2% | DOMESTIC COMMON STOCK | 500754106 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 4,012 | $183K | 0.0% | $36.11 | — | DOMESTIC COMMON STOCK | 531229607 |
| ACIW | ACI WORLDWIDE INC COM | 5,782 | $182K | 0.0% | $26.36 | +26.5% | DOMESTIC COMMON STOCK | 004498101 |
| MAIN | MAIN STR CAP CORP COM | 4,220 | $180K | 0.0% | $37.38 | +14.5% | DOMESTIC COMMON STOCK | 56035L104 |
| — | HESS CORP COM | 1,644 | $176K | 0.0% | $67.94 | — | DOMESTIC COMMON STOCK | 42809H107 |
| SLV | ISHARES SILVER TR ISHARES | 7,660 | $175K | 0.0% | $21.51 | — | DOMESTIC SECTOR FUND-ETF | 46428Q109 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 769 | $175K | 0.0% | $104.13 | — | DOMESTIC LARGE CAP FUND-ETF | 922908769 |
| KRE | SPDR SER TR S&P REGL BKG | 2,501 | $172K | 0.0% | $46.97 | — | DOMESTIC SECTOR FUND-ETF | 78464A698 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,240 | $170K | 0.0% | $79.88 | +34.7% | DOMESTIC COMMON STOCK | 25278X109 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 3,286 | $170K | 0.0% | $54.60 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464288646 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 4,950 | $169K | 0.0% | $36.68 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A375 |
| VLY | VALLEY NATL BANCORP COM | 13,000 | $169K | 0.0% | $7.84 | +77.8% | DOMESTIC COMMON STOCK | 919794107 |
| HEI | HEICO CORP NEW COM | 1,071 | $164K | 0.0% | $109.13 | +33.0% | DOMESTIC COMMON STOCK | 422806109 |
| ENR | ENERGIZER HLDGS INC NEW COM | 5,299 | $163K | 0.0% | $29.18 | +0.6% | DOMESTIC COMMON STOCK | 29272W109 |
| — | PIMCO DYNAMIC INCOME FD SHS | 6,700 | $163K | 0.0% | $25.97 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 72201Y101 |
| — | VIDLER WATER RESOUCES INC COM | 10,500 | $162K | 0.0% | $12.99 | — | DOMESTIC COMMON STOCK | 92660E107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2,015 | $162K | 0.0% | $70.73 | — | INTL COMMON STOCK | 767204100 |
| WBS | WEBSTER FINL CORP COM | 2,888 | $162K | 0.0% | $53.56 | +10.8% | DOMESTIC COMMON STOCK | 947890109 |
| OMF | ONEMAIN HLDGS INC COM | 3,400 | $161K | 0.0% | $40.42 | +23.3% | DOMESTIC COMMON STOCK | 68268W103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 1,818 | $160K | 0.0% | $76.38 | -0.2% | DOMESTIC COMMON STOCK | 099502106 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 11,935 | $159K | 0.0% | $14.88 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67066V101 |
| GRMN | GARMIN LTD SHS | 1,342 | $159K | 0.0% | $104.40 | +5.5% | INTL COMMON STOCK | H2906T109 |
| — | INTERPUBLIC GROUP COS INC COM | 4,447 | $158K | 0.0% | $14.69 | +111.2% | DOMESTIC COMMON STOCK | 460690100 |
| — | LESLIES INC COM | 8,000 | $155K | 0.0% | $19.38 | — | DOMESTIC COMMON STOCK | 527064109 |
| FOX | FOX CORP CL B COM | 4,247 | $154K | 0.0% | $24.58 | +43.2% | DOMESTIC COMMON STOCK | 35137L204 |
| IWB | ISHARES TR RUS 1000 ETF | 611 | $153K | 0.0% | $250.41 | — | DOMESTIC LARGE CAP FUND-ETF | 464287622 |
| YUMC | YUM CHINA HLDGS INC COM | 3,606 | $150K | 0.0% | $46.53 | +1.2% | DOMESTIC COMMON STOCK | 98850P109 |
| — | NEW YORK CMNTY BANCORP INC COM | 13,903 | $149K | 0.0% | $10.74 | — | DOMESTIC COMMON STOCK | 649445103 |
| RL | RALPH LAUREN CORP CL A | 1,300 | $147K | 0.0% | $93.76 | +15.6% | DOMESTIC COMMON STOCK | 751212101 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 775 | $146K | 0.0% | $136.35 | — | DOMESTIC SECTOR FUND-ETF | 33733E302 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 2,973 | $145K | 0.0% | $24.51 | — | DOMESTIC COMMON STOCK | 848574109 |
| — | NIELSEN HLDGS PLC SHS EUR | 5,275 | $144K | 0.0% | $25.37 | — | INTL COMMON STOCK | G6518L108 |
| ROKU | ROKU INC COM CL A | 1,141 | $143K | 0.0% | $340.81 | -56.9% | DOMESTIC COMMON STOCK | 77543R102 |
| IAU | ISHARES GOLD TR ISHARES NEW | 3,862 | $142K | 0.0% | $34.73 | — | DOMESTIC SECTOR FUND-ETF | 464285204 |
| XEL | XCEL ENERGY INC COM | 1,930 | $140K | 0.0% | $54.51 | +10.8% | DOMESTIC COMMON STOCK | 98389B100 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 2,871 | $139K | 0.0% | $39.78 | — | DOMESTIC SECTOR FUND-ETF | 81369Y860 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,535 | $139K | 0.0% | $62.58 | +11.3% | DOMESTIC COMMON STOCK | 039483102 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,000 | $138K | 0.0% | $89.41 | +46.5% | DOMESTIC COMMON STOCK | 533900106 |
| — | CLEARBRIDGE MLP AND MIDSTRM COM | 4,060 | $137K | 0.0% | $17.89 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 184692200 |
| LCII | LCI INDS COM | 1,300 | $135K | 0.0% | $82.57 | +29.9% | DOMESTIC COMMON STOCK | 50189K103 |
| OGN | ORGANON & CO COMMON STOCK | 3,834 | $134K | 0.0% | $26.98 | +5.8% | DOMESTIC COMMON STOCK | 68622V106 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 1,557 | $133K | 0.0% | $47.53 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V258 |
| NEOG | NEOGEN CORP COM | 4,310 | $133K | 0.0% | $40.93 | -12.2% | DOMESTIC COMMON STOCK | 640491106 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,584 | $129K | 0.0% | $36.20 | +15.6% | DOMESTIC COMMON STOCK | 35671D857 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 9,839 | $129K | 0.0% | $13.99 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670657105 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 700 | $128K | 0.0% | $122.34 | +41.4% | DOMESTIC COMMON STOCK | 759509102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 689 | $128K | 0.0% | $95.64 | +91.2% | INTL COMMON STOCK | N6596X109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,785 | $128K | 0.0% | $56.08 | +16.3% | DOMESTIC COMMON STOCK | 416515104 |
| RSG | REPUBLIC SVCS INC COM | 955 | $127K | 0.0% | $75.61 | +60.0% | DOMESTIC COMMON STOCK | 760759100 |
| WSM | WILLIAMS SONOMA INC COM | 866 | $126K | 0.0% | $48.23 | +45.4% | DOMESTIC COMMON STOCK | 969904101 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 11,155 | $126K | 0.0% | $24.71 | -53.2% | INTL COMMON STOCK | M25133105 |
| SBR | SABINE RTY TR UNIT BEN INT | 2,164 | $125K | 0.0% | $36.13 | — | DOMESTIC ROYALTY TRUST | 785688102 |
| ROL | ROLLINS INC COM | 3,569 | $125K | 0.0% | $28.78 | +7.3% | DOMESTIC COMMON STOCK | 775711104 |
| IUSV | ISHARES TR CORE S&P US VLU | 1,622 | $123K | 0.0% | $56.82 | — | DOMESTIC LARGE CAP FUND-ETF | 464287663 |
| DRI | DARDEN RESTAURANTS INC COM | 928 | $123K | 0.0% | $64.15 | +89.5% | DOMESTIC COMMON STOCK | 237194105 |
| — | GUARANTY BANCSHARES INC TEX COM | 3,520 | $123K | 0.0% | $29.85 | — | DOMESTIC COMMON STOCK | 400764106 |
| — | MGM GROWTH PPTYS LLC CL A COM | 3,100 | $120K | 0.0% | $38.71 | — | DOMESTIC REITS | 55303A105 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 217 | $118K | 0.0% | $509.17 | +15.3% | DOMESTIC COMMON STOCK | 16119P108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 591 | $118K | 0.0% | $200.29 | -10.7% | DOMESTIC COMMON STOCK | 446413106 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 13,050 | $118K | 0.0% | $14.56 | — | DOMESTIC REITS | 427825500 |
| TRP | TC ENERGY CORP COM | 2,100 | $118K | 0.0% | $39.60 | +8.6% | INTL COMMON STOCK | 87807B107 |
| SU | SUNCOR ENERGY INC NEW COM | 3,575 | $117K | 0.0% | $21.05 | +21.1% | INTL COMMON STOCK | 867224107 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,573 | $117K | 0.0% | $61.10 | — | DOMESTIC SECTOR FUND-ETF | 81369Y886 |
| JBHT | HUNT J B TRANS SVCS INC COM | 581 | $117K | 0.0% | $155.35 | +23.5% | DOMESTIC COMMON STOCK | 445658107 |
| — | APTIV PLC SHS | 971 | $116K | 0.0% | $164.78 | — | INTL COMMON STOCK | G6095L109 |
| — | NUSTAR ENERGY LP UNIT COM | 8,049 | $116K | 0.0% | $25.17 | — | MLP PUBLIC EXCHANGE (K-1) | 67058H102 |
| — | INVESCO TR INVT GRADE MUNS COM | 9,958 | $116K | 0.0% | $13.46 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 46131M106 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 1,096 | $115K | 0.0% | $107.76 | — | DOMESTIC TAX EX INVT GRADE-ETF | 464288158 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,436 | $114K | 0.0% | $27.64 | — | MLP PUBLIC EXCHANGE (K-1) | 55336V100 |
| MDU | MDU RES GROUP INC COM | 4,224 | $113K | 0.0% | $10.62 | -11.0% | DOMESTIC COMMON STOCK | 552690109 |
| STLD | STEEL DYNAMICS INC COM | 1,350 | $113K | 0.0% | $59.61 | +6.4% | DOMESTIC COMMON STOCK | 858119100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD | 6,405 | $113K | 0.0% | $13.74 | — | DOMESTIC SECTOR FUND-ETF | 46090F100 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 817 | $113K | 0.0% | $117.70 | +10.9% | INTL COMMON STOCK | M22465104 |
| EVR | EVERCORE INC CLASS A | 1,005 | $112K | 0.0% | $66.70 | +71.3% | DOMESTIC COMMON STOCK | 29977A105 |
| IDXX | IDEXX LABS INC COM | 205 | $112K | 0.0% | $400.70 | +31.3% | DOMESTIC COMMON STOCK | 45168D104 |
| — | COHEN & STEERS LTD DURATION COM | 4,868 | $112K | 0.0% | $27.26 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 19248C105 |
| IRM | IRON MTN INC NEW COM | 2,000 | $111K | 0.0% | $40.62 | +0.8% | DOMESTIC REITS | 46284V101 |
| ITT | ITT INC COM | 1,475 | $111K | 0.0% | $56.64 | +55.8% | DOMESTIC COMMON STOCK | 45073V108 |
| NSP | INSPERITY INC COM | 1,100 | $110K | 0.0% | $73.32 | +22.0% | DOMESTIC COMMON STOCK | 45778Q107 |
| HDB | HDFC BANK LTD SPONSORED ADS | 1,774 | $109K | 0.0% | $66.41 | — | INTL COMMON STOCK | 40415F101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 2,798 | $109K | 0.0% | $36.90 | +1.9% | DOMESTIC COMMON STOCK | 971378104 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 7,323 | $108K | 0.0% | $15.98 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670695105 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 3,200 | $106K | 0.0% | $13.01 | +62.3% | DOMESTIC COMMON STOCK | 013091103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 800 | $105K | 0.0% | $90.16 | +27.0% | DOMESTIC REITS | 828806109 |
| GPN | GLOBAL PMTS INC COM | 757 | $104K | 0.0% | $165.78 | -18.9% | DOMESTIC COMMON STOCK | 37940X102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 3,958 | $103K | 0.0% | $28.87 | -7.8% | DOMESTIC COMMON STOCK | 28414H103 |
| SAP | SAP SE SPON ADR | 916 | $102K | 0.0% | $132.06 | — | INTL COMMON STOCK | 803054204 |
| — | BUNGE LIMITED COM | 920 | $102K | 0.0% | $110.87 | — | INTL COMMON STOCK | G16962105 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 292 | $101K | 0.0% | $229.24 | — | DOMESTIC LARGE CAP FUND-ETF | 78467X109 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 486 | $100K | 0.0% | $181.07 | — | DOMESTIC COMMON STOCK | 45781V101 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 906 | $99,000 | 0.0% | $152.38 | -27.4% | DOMESTIC COMMON STOCK | 759351604 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 1,200 | $99,000 | 0.0% | $82.50 | — | INTL COMMON STOCK | 344419106 |
| MPT | MEDICAL PPTYS TRUST INC COM | 4,627 | $98,000 | 0.0% | $19.90 | — | DOMESTIC REITS | 58463J304 |
| GLOB | GLOBANT S A COM | 369 | $97,000 | 0.0% | $144.67 | +75.3% | INTL COMMON STOCK | L44385109 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 2,617 | $96,000 | 0.0% | $31.99 | — | EXCHANGE TRADED FUND | 808524805 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 2,500 | $96,000 | 0.0% | $25.34 | — | DOMESTIC SECTOR FUND-ETF | 92189F106 |
| BRKR | BRUKER CORP COM | 1,500 | $96,000 | 0.0% | $46.66 | +44.5% | DOMESTIC COMMON STOCK | 116794108 |
| LKQ | LKQ CORP COM | 2,075 | $94,000 | 0.0% | $35.37 | +30.6% | DOMESTIC COMMON STOCK | 501889208 |
| EWG | ISHARES INC MSCI GERMANY ETF | 3,300 | $94,000 | 0.0% | $27.75 | — | GLOBAL FUND-ETF | 464286806 |
| HOLX | HOLOGIC INC COM | 1,196 | $92,000 | 0.0% | $69.60 | +3.3% | DOMESTIC COMMON STOCK | 436440101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 220 | $90,000 | 0.0% | $193.81 | +100.0% | DOMESTIC COMMON STOCK | 955306105 |
| CEG | CONSTELLATION ENERGY CORP COM ADDED | 1,603 | $90,000 | 0.0% | $47.25 | 0.0% | DOMESTIC COMMON STOCK | 21037T109 |
| WERN | WERNER ENTERPRISES INC COM | 2,188 | $90,000 | 0.0% | $38.97 | +13.0% | DOMESTIC COMMON STOCK | 950755108 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 4,300 | $89,000 | 0.0% | $20.70 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 87911J103 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 3,700 | $88,000 | 0.0% | $21.96 | 0.0% | DOMESTIC COMMON STOCK | 559663109 |
| TBF | PROSHARES TR SHRT 20 YR TRE | 5,000 | $88,000 | 0.0% | $18.20 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 74347X849 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,200 | $87,000 | 0.0% | $49.83 | -24.0% | DOMESTIC COMMON STOCK | 247361702 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 4,000 | $87,000 | 0.0% | $19.84 | — | DOMESTIC SECTOR FUND-ETF | 26922A842 |
| — | BLACKROCK MUNIHOLDINGS FD IN COM | 5,997 | $85,000 | 0.0% | $16.01 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09253N104 |
| — | DUKE REALTY CORP COM NEW | 1,470 | $85,000 | 0.0% | $39.72 | — | DOMESTIC REITS | 264411505 |
| SLF | SUN LIFE FINANCIAL INC. COM | 1,512 | $84,000 | 0.0% | $40.55 | +35.8% | INTL COMMON STOCK | 866796105 |
| SCCO | SOUTHERN COPPER CORP COM | 1,106 | $84,000 | 0.0% | $24.41 | +129.6% | DOMESTIC COMMON STOCK | 84265V105 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 325 | $83,000 | 0.0% | $228.29 | — | DOMESTIC SECTOR FUND-ETF | 92204A504 |
| CXW | CORECIVIC INC COM | 7,400 | $83,000 | 0.0% | $11.40 | -14.2% | DOMESTIC COMMON STOCK | 21871N101 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 1,155 | $82,000 | 0.0% | $59.58 | — | DOMESTIC LARGE CAP FUND-ETF | 808524409 |
| — | CONTINENTAL RES INC COM | 1,329 | $82,000 | 0.0% | $41.96 | — | DOMESTIC COMMON STOCK | 212015101 |
| DTE | DTE ENERGY CO COM | 600 | $79,000 | 0.0% | $80.08 | +33.4% | DOMESTIC COMMON STOCK | 233331107 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 1,300 | $78,000 | 0.0% | $38.27 | 0.0% | DOMESTIC COMMON STOCK | 17888H103 |
| IJT | ISHARES TR S&P SML 600 GWT | 624 | $78,000 | 0.0% | $146.69 | — | DOMESTIC SMALL CAP FUND-ETF | 464287887 |
| HST | HOST HOTELS & RESORTS INC COM | 4,000 | $78,000 | 0.0% | $13.74 | +8.6% | DOMESTIC REITS | 44107P104 |
| ITA | ISHARES TR US AER DEF ETF | 700 | $78,000 | 0.0% | $159.35 | — | DOMESTIC SECTOR FUND-ETF | 464288760 |
| TYL | TYLER TECHNOLOGIES INC COM | 172 | $77,000 | 0.0% | $352.67 | +27.5% | DOMESTIC COMMON STOCK | 902252105 |
| — | BK OF AMERICA CORP 7.25 CNV PFD L | 59 | $77,000 | 0.0% | $1440.68 | — | DOMESTIC CONVERTIBLE PREFERRED STOCK | 060505682 |
| WEC | WEC ENERGY GROUP INC COM | 757 | $76,000 | 0.0% | $71.27 | +16.0% | DOMESTIC COMMON STOCK | 92939U106 |
| BRO | BROWN & BROWN INC COM | 1,035 | $75,000 | 0.0% | $65.38 | 0.0% | DOMESTIC COMMON STOCK | 115236101 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 1,000 | $75,000 | 0.0% | $80.00 | — | DOMESTIC SECTOR FUND-ETF | 46138G706 |
| ETSY | ETSY INC COM | 600 | $75,000 | 0.0% | $169.66 | -12.4% | DOMESTIC COMMON STOCK | 29786A106 |
| MHK | MOHAWK INDS INC COM | 600 | $75,000 | 0.0% | $122.84 | +22.1% | DOMESTIC COMMON STOCK | 608190104 |
| EG | EVEREST RE GROUP LTD COM | 250 | $75,000 | 0.0% | $236.37 | +13.2% | INTL COMMON STOCK | G3223R108 |
| SYF | SYNCHRONY FINANCIAL COM | 2,141 | $75,000 | 0.0% | $30.33 | +25.9% | DOMESTIC COMMON STOCK | 87165B103 |
| ALLY | ALLY FINL INC COM | 1,700 | $74,000 | 0.0% | $14.39 | +184.2% | DOMESTIC COMMON STOCK | 02005N100 |
| — | HORIZON THERAPEUTICS PUB L SHS | 700 | $74,000 | 0.0% | $94.29 | — | INTL COMMON STOCK | G46188101 |
| BMO | BANK MONTREAL QUE COM | 612 | $72,000 | 0.0% | $83.38 | +17.9% | INTL COMMON STOCK | 063671101 |
| LNC | LINCOLN NATL CORP IND COM | 1,100 | $72,000 | 0.0% | $46.21 | +18.5% | DOMESTIC COMMON STOCK | 534187109 |
| GOVT | ISHARES TR US TREAS BD ETF | 2,865 | $71,000 | 0.0% | $27.16 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46429B267 |
| RGLD | ROYAL GOLD INC COM | 500 | $71,000 | 0.0% | $112.04 | +4.3% | DOMESTIC COMMON STOCK | 780287108 |
| TM | TOYOTA MOTOR CORP ADS | 394 | $71,000 | 0.0% | $132.10 | — | INTL COMMON STOCK | 892331307 |
| JYNT | JOINT CORP COM | 2,000 | $71,000 | 0.0% | $46.23 | 0.0% | DOMESTIC COMMON STOCK | 47973J102 |
| — | STORE CAP CORP COM | 2,400 | $70,000 | 0.0% | $25.94 | — | DOMESTIC REITS | 862121100 |
| CSGP | COSTAR GROUP INC COM | 1,050 | $70,000 | 0.0% | $85.27 | -22.1% | DOMESTIC COMMON STOCK | 22160N109 |
| FAST | FASTENAL CO COM | 1,178 | $70,000 | 0.0% | $17.85 | +42.3% | DOMESTIC COMMON STOCK | 311900104 |
| OC | OWENS CORNING NEW COM | 770 | $70,000 | 0.0% | $91.83 | +0.1% | DOMESTIC COMMON STOCK | 690742101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 50 | $69,000 | 0.0% | $994.17 | +45.2% | DOMESTIC COMMON STOCK | 592688105 |
| XRAY | DENTSPLY SIRONA INC COM | 1,411 | $69,000 | 0.0% | $51.59 | +2.5% | DOMESTIC COMMON STOCK | 24906P109 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 4,550 | $69,000 | 0.0% | $15.16 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 87911L108 |
| EXR | EXTRA SPACE STORAGE INC COM | 329 | $68,000 | 0.0% | $167.31 | +1.0% | DOMESTIC REITS | 30225T102 |
| EMN | EASTMAN CHEM CO COM | 608 | $68,000 | 0.0% | $73.49 | +37.4% | DOMESTIC COMMON STOCK | 277432100 |
| GL | GLOBE LIFE INC COM | 676 | $68,000 | 0.0% | $85.40 | +15.0% | DOMESTIC COMMON STOCK | 37959E102 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,125 | $67,000 | 0.0% | $61.33 | — | EXCHANGE TRADED FUND | 92206C102 |
| TKR | TIMKEN CO COM | 1,100 | $67,000 | 0.0% | $61.99 | +7.2% | DOMESTIC COMMON STOCK | 887389104 |
| WFG | WEST FRASER TIMBER CO LTD COM | 800 | $66,000 | 0.0% | $76.84 | +22.3% | INTL COMMON STOCK | 952845105 |
| — | ABIOMED INC COM | 200 | $66,000 | 0.0% | $179.45 | — | DOMESTIC COMMON STOCK | 003654100 |
| UNM | UNUM GROUP COM | 2,100 | $66,000 | 0.0% | $28.87 | -3.2% | DOMESTIC COMMON STOCK | 91529Y106 |
| LOPE | GRAND CANYON ED INC COM | 665 | $65,000 | 0.0% | $92.13 | -4.9% | DOMESTIC COMMON STOCK | 38526M106 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 996 | $65,000 | 0.0% | $79.96 | — | DOMESTIC LARGE CAP FUND-ETF | 97717W307 |
| BXP | BOSTON PROPERTIES INC COM | 498 | $64,000 | 0.0% | $95.60 | +1.9% | DOMESTIC REITS | 101121101 |
| NET | CLOUDFLARE INC CL A COM | 537 | $64,000 | 0.0% | $160.54 | -35.0% | DOMESTIC COMMON STOCK | 18915M107 |
| OLN | OLIN CORP COM PAR $1 | 1,200 | $63,000 | 0.0% | $51.61 | -8.6% | DOMESTIC COMMON STOCK | 680665205 |
| NTRS | NORTHERN TR CORP COM | 544 | $63,000 | 0.0% | $94.74 | +10.3% | DOMESTIC COMMON STOCK | 665859104 |
| CCK | CROWN HLDGS INC COM | 500 | $63,000 | 0.0% | $113.28 | 0.0% | DOMESTIC COMMON STOCK | 228368106 |
| KIM | KIMCO RLTY CORP COM | 2,547 | $63,000 | 0.0% | $17.58 | +14.6% | DOMESTIC REITS | 49446R109 |
| BALL | BALL CORP COM | 700 | $63,000 | 0.0% | $28.19 | +205.8% | DOMESTIC COMMON STOCK | 058498106 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,400 | $62,000 | 0.0% | $25.42 | — | INTL COMMON STOCK | G5480U120 |
| CNQ | CANADIAN NAT RES LTD COM | 1,000 | $62,000 | 0.0% | $22.24 | 0.0% | INTL COMMON STOCK | 136385101 |
| DLTR | DOLLAR TREE INC COM | 385 | $62,000 | 0.0% | $89.31 | +58.4% | DOMESTIC COMMON STOCK | 256746108 |
| CPB | CAMPBELL SOUP CO COM | 1,400 | $62,000 | 0.0% | $38.78 | -0.0% | DOMESTIC COMMON STOCK | 134429109 |
| — | AMEDISYS INC COM | 354 | $61,000 | 0.0% | $192.81 | — | DOMESTIC COMMON STOCK | 023436108 |
| DDOG | DATADOG INC CL A COM | 400 | $61,000 | 0.0% | $169.72 | -13.8% | DOMESTIC COMMON STOCK | 23804L103 |
| INDA | ISHARES TR MSCI INDIA ETF | 1,365 | $61,000 | 0.0% | $35.16 | — | GLOBAL FUND-ETF | 46429B598 |
| THC | TENET HEALTHCARE CORP COM NEW | 700 | $60,000 | 0.0% | $23.05 | +256.4% | DOMESTIC COMMON STOCK | 88033G407 |
| NOK | NOKIA CORP SPONSORED ADR | 11,075 | $60,000 | 0.0% | $5.63 | — | INTL COMMON STOCK | 654902204 |
| OKE | ONEOK INC NEW COM | 855 | $60,000 | 0.0% | $34.43 | +51.1% | DOMESTIC COMMON STOCK | 682680103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 145 | $60,000 | 0.0% | $497.03 | -7.6% | DOMESTIC COMMON STOCK | 989207105 |
| VTRS | VIATRIS INC COM | 5,444 | $59,000 | 0.0% | $13.27 | -16.7% | DOMESTIC COMMON STOCK | 92556V106 |
| — | TE CONNECTIVITY LTD SHS | 448 | $59,000 | 0.0% | $136.69 | — | INTL COMMON STOCK | H84989104 |
| — | RITCHIE BROS AUCTIONEERS COM | 988 | $58,000 | 0.0% | $41.23 | — | INTL COMMON STOCK | 767744105 |
| — | CERNER CORP COM | 615 | $58,000 | 0.0% | $59.01 | — | DOMESTIC COMMON STOCK | 156782104 |
| KGC | KINROSS GOLD CORP COM | 9,800 | $58,000 | 0.0% | $5.98 | -6.8% | INTL COMMON STOCK | 496902404 |
| KBE | SPDR SER TR S&P BK ETF | 1,100 | $58,000 | 0.0% | $31.82 | — | DOMESTIC SECTOR FUND-ETF | 78464A797 |
| NTAP | NETAPP INC COM | 700 | $58,000 | 0.0% | $79.10 | 0.0% | DOMESTIC COMMON STOCK | 64110D104 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 200 | $58,000 | 0.0% | $196.50 | — | DOMESTIC SECTOR FUND-ETF | 46137V282 |
| CHH | CHOICE HOTELS INTL INC COM | 400 | $57,000 | 0.0% | $138.14 | +0.4% | DOMESTIC COMMON STOCK | 169905106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 890 | $57,000 | 0.0% | $66.99 | +8.4% | DOMESTIC COMMON STOCK | 12008R107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 5,100 | $57,000 | 0.0% | $10.83 | -0.6% | DOMESTIC COMMON STOCK | 550241103 |
| CMS | CMS ENERGY CORP COM | 818 | $57,000 | 0.0% | $52.10 | +10.4% | DOMESTIC COMMON STOCK | 125896100 |
| — | AVALARA INC COM | 561 | $56,000 | 0.0% | $127.35 | — | DOMESTIC COMMON STOCK | 05338G106 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 416 | $56,000 | 0.0% | $88.62 | — | DOMESTIC LARGE CAP FUND-ETF | 46432F339 |
| COIN | COINBASE GLOBAL INC COM CL A | 295 | $56,000 | 0.0% | $205.19 | -4.8% | DOMESTIC COMMON STOCK | 19260Q107 |
| — | SPDR SER TR S&P 600 SML CAP | 600 | $56,000 | 0.0% | $67.66 | — | DOMESTIC SMALL CAP FUND-ETF | 78464A813 |
| RY | ROYAL BK CDA COM | 500 | $55,000 | 0.0% | $112.12 | 0.0% | INTL COMMON STOCK | 780087102 |
| CACC | CREDIT ACCEP CORP MICH COM | 100 | $55,000 | 0.0% | $643.41 | -15.3% | DOMESTIC COMMON STOCK | 225310101 |
| MSCI | MSCI INC COM | 110 | $55,000 | 0.0% | $312.03 | +59.1% | DOMESTIC COMMON STOCK | 55354G100 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 2,198 | $54,000 | 0.0% | $26.28 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46138G870 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 400 | $53,000 | 0.0% | $148.32 | -12.4% | DOMESTIC COMMON STOCK | 109194100 |
| SNY | SANOFI SPONSORED ADR | 1,029 | $53,000 | 0.0% | $49.64 | — | INTL COMMON STOCK | 80105N105 |
| DBX | DROPBOX INC CL A | 2,300 | $53,000 | 0.0% | $24.06 | -3.1% | DOMESTIC COMMON STOCK | 26210C104 |
| TRN | TRINITY INDS INC COM | 1,550 | $53,000 | 0.0% | $16.47 | +59.0% | DOMESTIC COMMON STOCK | 896522109 |
| ITB | ISHARES TR US HOME CONS ETF | 900 | $53,000 | 0.0% | $46.33 | — | DOMESTIC SECTOR FUND-ETF | 464288752 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,750 | $52,000 | 0.0% | $31.27 | — | DOMESTIC COMMON STOCK | 92763M105 |
| DCI | DONALDSON INC COM | 1,000 | $52,000 | 0.0% | $45.11 | +13.2% | DOMESTIC COMMON STOCK | 257651109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 230 | $52,000 | 0.0% | $87.10 | +114.0% | DOMESTIC COMMON STOCK | 22788C105 |
| — | NUVEEN FLOATING RATE INCOME COM SHS | 5,000 | $51,000 | 0.0% | $8.69 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 6706EN100 |
| — | EATON VANCE MUN BD FD COM | 4,391 | $50,000 | 0.0% | $13.21 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 27827X101 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 300 | $50,000 | 0.0% | $120.00 | — | DOMESTIC MULTI CAP FUND-ETF | 922908652 |
| FIVE | FIVE BELOW INC COM | 317 | $50,000 | 0.0% | $99.81 | +67.1% | DOMESTIC COMMON STOCK | 33829M101 |
| — | GABELLI DIVID & INCOME TR COM | 2,010 | $50,000 | 0.0% | $21.39 | — | CLOSED END FUNDS | 36242H104 |
| DKS | DICKS SPORTING GOODS INC COM | 500 | $50,000 | 0.0% | $102.19 | -1.9% | DOMESTIC COMMON STOCK | 253393102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2,754 | $50,000 | 0.0% | $17.89 | -5.0% | DOMESTIC COMMON STOCK | 02376R102 |
| AN | AUTONATION INC COM | 500 | $50,000 | 0.0% | $120.32 | -8.2% | DOMESTIC COMMON STOCK | 05329W102 |
| OSK | OSHKOSH CORP COM | 500 | $50,000 | 0.0% | $77.79 | +34.6% | DOMESTIC COMMON STOCK | 688239201 |
| RGEN | REPLIGEN CORP COM | 265 | $50,000 | 0.0% | $151.62 | +25.3% | DOMESTIC COMMON STOCK | 759916109 |
| SFM | SPROUTS FMRS MKT INC COM | 1,518 | $49,000 | 0.0% | $22.89 | +30.7% | DOMESTIC COMMON STOCK | 85208M102 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 300 | $49,000 | 0.0% | $116.83 | — | DOMESTIC LARGE CAP FUND-ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 607 | $48,000 | 0.0% | $88.28 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 921937835 |
| — | BLACKROCK MUNIASSETS FD INC COM | 3,751 | $48,000 | 0.0% | $15.20 | — | DOMESTIC TAX EX HIGH YIELD-CLOSED ENDED | 09254J102 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 480 | $48,000 | 0.0% | $102.04 | — | GLOBAL TAXABLE FUND-ETF | 72201R833 |
| BBWI | BATH & BODY WORKS INC COM | 1,000 | $48,000 | 0.0% | $57.14 | -14.7% | DOMESTIC COMMON STOCK | 070830104 |
| — | PREFERRED APT CMNTYS INC COM | 1,905 | $48,000 | 0.0% | $9.97 | — | DOMESTIC REITS | 74039L103 |
| UFCS | UNITED FIRE GROUP INC COM | 1,524 | $47,000 | 0.0% | $31.45 | -15.6% | DOMESTIC COMMON STOCK | 910340108 |
| UDR | UDR INC COM | 800 | $46,000 | 0.0% | $30.43 | +60.1% | DOMESTIC REITS | 902653104 |
| AA | ALCOA CORP COM | 500 | $45,000 | 0.0% | $69.55 | 0.0% | DOMESTIC COMMON STOCK | 013872106 |
| CLH | CLEAN HARBORS INC COM | 400 | $45,000 | 0.0% | $55.73 | +77.1% | DOMESTIC COMMON STOCK | 184496107 |
| — | COHEN & STEERS INFRASTRUCTUR COM | 1,554 | $45,000 | 0.0% | $27.67 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 19248A109 |
| — | NORDSTROM INC COM | 1,665 | $45,000 | 0.0% | $40.37 | — | DOMESTIC COMMON STOCK | 655664100 |
| — | DISCOVERY INC COM SER A | 1,800 | $45,000 | 0.0% | $21.93 | — | DOMESTIC COMMON STOCK | 25470F104 |
| MDB | MONGODB INC CL A | 100 | $44,000 | 0.0% | $390.99 | 0.0% | DOMESTIC COMMON STOCK | 60937P106 |
| FIVN | FIVE9 INC COM | 400 | $44,000 | 0.0% | $120.26 | -3.2% | DOMESTIC COMMON STOCK | 338307101 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 3,470 | $43,000 | 0.0% | $7.50 | — | DOMESTIC ROYALTY TRUST | 714236106 |
| — | ALLIANCEBERNSTEIN NATL MUN I COM | 3,405 | $43,000 | 0.0% | $14.10 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 01864U106 |
| — | HANCOCK JOHN TAX-ADVANTAGED COM | 1,686 | $43,000 | 0.0% | $28.47 | — | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 41013V100 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 764 | $42,000 | 0.0% | $58.56 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464288638 |
| TOL | TOLL BROTHERS INC COM | 900 | $42,000 | 0.0% | $56.03 | 0.0% | DOMESTIC COMMON STOCK | 889478103 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 100 | $42,000 | 0.0% | $142.01 | — | DOMESTIC SECTOR FUND-ETF | 92204A702 |
| IUSG | ISHARES TR CORE S&P US GWT | 387 | $41,000 | 0.0% | $60.76 | — | DOMESTIC MULTI CAP FUND-ETF | 464287671 |
| VYX | NCR CORP NEW COM | 1,015 | $41,000 | 0.0% | $15.22 | +61.4% | DOMESTIC COMMON STOCK | 62886E108 |
| BKR | BAKER HUGHES COMPANY CL A | 1,114 | $41,000 | 0.0% | $20.13 | +37.5% | DOMESTIC COMMON STOCK | 05722G100 |
| GAP | GAP INC COM | 2,900 | $41,000 | 0.0% | $13.81 | -2.6% | DOMESTIC COMMON STOCK | 364760108 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 854 | $40,000 | 0.0% | $46.84 | — | DOMESTIC SECTOR FUND-ETF | 33939L407 |
| DGRO | ISHARES TR CORE DIV GRWTH | 750 | $40,000 | 0.0% | $40.00 | — | DOMESTIC MULTI CAP FUND-ETF | 46434V621 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 3,196 | $39,000 | 0.0% | $15.02 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09248F109 |
| — | COLFAX CORP COM | 980 | $39,000 | 0.0% | $38.09 | — | DOMESTIC COMMON STOCK | 194014106 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 402 | $39,000 | 0.0% | $107.23 | — | EXCHANGE TRADED FUND | 464288802 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 700 | $39,000 | 0.0% | $42.86 | — | DOMESTIC LARGE CAP FUND-ETF | 00162Q858 |
| IBB | ISHARES TR ISHARES BIOTECH | 300 | $39,000 | 0.0% | $136.67 | — | DOMESTIC SECTOR FUND-ETF | 464287556 |
| — | FLAHERTY & CRUMRINE DYNAMIC SHS | 1,500 | $39,000 | 0.0% | $30.00 | — | DOMESTIC ALLOCATION FUND-CLOSED ENDED | 33848W106 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 895 | $38,000 | 0.0% | $32.40 | — | DOMESTIC LARGE CAP FUND-ETF | 33734H106 |
| — | COHEN & STEERS TOTAL RETURN COM | 2,450 | $38,000 | 0.0% | $14.69 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 19247R103 |
| PCRX | PACIRA BIOSCIENCES INC COM | 500 | $38,000 | 0.0% | $39.03 | +70.8% | DOMESTIC COMMON STOCK | 695127100 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 400 | $38,000 | 0.0% | $90.00 | — | DOMESTIC LARGE CAP FUND-ETF | 74348A467 |
| SAR | SARATOGA INVT CORP COM NEW | 1,357 | $37,000 | 0.0% | $23.15 | +18.7% | DOMESTIC COMMON STOCK | 80349A208 |
| SNPS | SYNOPSYS INC COM | 109 | $36,000 | 0.0% | $253.80 | +23.0% | DOMESTIC COMMON STOCK | 871607107 |
| — | R1 RCM INC COM | 1,330 | $36,000 | 0.0% | $10.88 | — | DOMESTIC COMMON STOCK | 749397105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 400 | $36,000 | 0.0% | $54.96 | +37.0% | DOMESTIC REITS | 29476L107 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 200 | $36,000 | 0.0% | $135.00 | — | DOMESTIC SECTOR FUND-ETF | 464287770 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 299 | $36,000 | 0.0% | $131.22 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464288661 |
| TEX | TEREX CORP NEW COM | 1,000 | $36,000 | 0.0% | $41.37 | 0.0% | DOMESTIC COMMON STOCK | 880779103 |
| HTGC | HERCULES CAPITAL INC COM | 2,000 | $36,000 | 0.0% | $17.00 | +3.3% | DOMESTIC COMMON STOCK | 427096508 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 792 | $35,000 | 0.0% | $32.13 | — | DOMESTIC MID CAP FUND-ETF | 97717W505 |
| — | INDIA FD INC COM | 1,800 | $35,000 | 0.0% | $15.56 | — | INTL EMERGING MKTS FUND-CLOSED ENDED | 454089103 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 2,387 | $35,000 | 0.0% | $12.92 | — | DOMESTIC REITS | 04208T108 |
| BL | BLACKLINE INC COM | 465 | $34,000 | 0.0% | $93.08 | -13.1% | DOMESTIC COMMON STOCK | 09239B109 |
| NWS | NEWS CORP NEW CL B | 1,505 | $34,000 | 0.0% | $10.30 | +109.7% | DOMESTIC COMMON STOCK | 65249B208 |
| MFC | MANULIFE FINL CORP COM | 1,609 | $34,000 | 0.0% | $14.45 | +41.8% | INTL COMMON STOCK | 56501R106 |
| — | GAMCO NAT RES GOLD & INCOME SH BEN INT | 6,045 | $34,000 | 0.0% | $5.67 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 36465E101 |
| MRNA | MODERNA INC COM | 200 | $34,000 | 0.0% | $368.80 | -54.4% | DOMESTIC COMMON STOCK | 60770K107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG COM | 3,000 | $34,000 | 0.0% | $10.00 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 01879R106 |
| PBA | PEMBINA PIPELINE CORP COM | 898 | $34,000 | 0.0% | $25.61 | +9.2% | INTL COMMON STOCK | 706327103 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 600 | $34,000 | 0.0% | $39.47 | — | DOMESTIC SECTOR FUND-ETF | 33734X150 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 3,450 | $33,000 | 0.0% | $5.63 | — | DOMESTIC COMMON STOCK | 29336T100 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 981 | $33,000 | 0.0% | $28.54 | — | DOMESTIC SECTOR FUND-ETF | 33734X184 |
| RH | RH COM | 100 | $33,000 | 0.0% | $182.91 | +118.7% | DOMESTIC COMMON STOCK | 74967X103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,365 | $33,000 | 0.0% | $21.22 | +18.3% | DOMESTIC COMMON STOCK | 76118Y104 |
| SSRM | SSR MNG INC COM | 1,500 | $33,000 | 0.0% | $18.83 | 0.0% | COMMON STOCK | 784730103 |
| ABR | ARBOR REALTY TRUST INC COM | 1,850 | $32,000 | 0.0% | $15.68 | — | DOMESTIC REITS | 038923108 |
| XPMQX | PIMCO MUN INCOME FD III COM | 3,053 | $32,000 | 0.0% | $12.45 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 72201A103 |
| VICI | VICI PPTYS INC COM | 1,141 | $32,000 | 0.0% | $20.44 | +11.0% | DOMESTIC REITS | 925652109 |
| — | KAYNE ANDERSON ENERGY INFRST COM | 3,429 | $32,000 | 0.0% | $9.11 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 486606106 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 351 | $32,000 | 0.0% | $91.17 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 78468R663 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 598 | $31,000 | 0.0% | $36.79 | — | DOMESTIC SMALL CAP FUND-ETF | 46137V498 |
| — | BECTON DICKINSON & CO 6 DP CONV PFD B | 575 | $31,000 | 0.0% | $52.17 | — | DOMESTIC CONVERTIBLE PREFERRED STOCK | 075887406 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I CL A | 800 | $31,000 | 0.0% | $37.98 | 0.0% | DOMESTIC COMMON STOCK | 78351F107 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 876 | $31,000 | 0.0% | $3.31 | — | DOMESTIC RIGHTS AND WARRANTS | 674599162 |
| — | EATON VANCE TAX-ADVANTAGED G COM | 1,025 | $31,000 | 0.0% | $26.34 | — | GLOBAL FUND-CLOSED ENDED | 27828U106 |
| — | MORGAN STANLEY EMKT DBT FD I COM | 4,000 | $31,000 | 0.0% | $8.50 | — | INTL TAXABLE INVT GRADE-CLOSED ENDED | 61744H105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 163 | $30,000 | 0.0% | $142.96 | +1.9% | DOMESTIC REITS | 22822V101 |
| BCS | BARCLAYS PLC ADR | 3,821 | $30,000 | 0.0% | $10.12 | — | INTL COMMON STOCK | 06738E204 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 3,405 | $30,000 | 0.0% | $4.78 | — | DOMESTIC ROYALTY TRUST | 798241105 |
| — | EATON VANCE TAX-MANAGED DIVE COM | 2,156 | $30,000 | 0.0% | $12.99 | — | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 27828N102 |
| EHC | ENCOMPASS HEALTH CORP COM | 404 | $29,000 | 0.0% | $50.36 | -0.2% | DOMESTIC COMMON STOCK | 29261A100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 400 | $29,000 | 0.0% | $69.18 | 0.0% | INTL COMMON STOCK | M9T951109 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 478 | $29,000 | 0.0% | $65.43 | — | GLOBAL FUND-ETF | 46434G822 |
| — | EATON VANCE TAX-MANAGED BUY- COM | 1,875 | $29,000 | 0.0% | $15.47 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 27828Y108 |
| SXC | SUNCOKE ENERGY INC COM | 3,102 | $28,000 | 0.0% | $9.71 | -18.9% | DOMESTIC COMMON STOCK | 86722A103 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 2,250 | $28,000 | 0.0% | $11.43 | +4.4% | INTL COMMON STOCK | D18190898 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 666 | $28,000 | 0.0% | $42.04 | — | DOMESTIC LARGE CAP FUND-ETF | 78464A508 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 317 | $28,000 | 0.0% | $84.41 | — | DOMESTIC SECTOR FUND-ETF | 81369Y100 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 300 | $28,000 | 0.0% | $104.61 | -3.3% | DOMESTIC COMMON STOCK | 70959W103 |
| — | ATLASSIAN CORP PLC CL A | 96 | $28,000 | 0.0% | $358.85 | — | INTL COMMON STOCK | G06242104 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 570 | $27,000 | 0.0% | $41.80 | — | DOMESTIC SECTOR FUND-ETF | 92189F791 |
| ZWS | ZURN WATER SOLUTIONS CORP COM | 765 | $27,000 | 0.0% | $34.58 | -7.6% | DOMESTIC COMMON STOCK | 98983L108 |
| RDN | RADIAN GROUP INC COM | 1,200 | $27,000 | 0.0% | $20.27 | -0.3% | DOMESTIC COMMON STOCK | 750236101 |
| PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 1,151 | $27,000 | 0.0% | $21.38 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V399 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 800 | $26,000 | 0.0% | $28.75 | — | GLOBAL FUND-ETF | 233051879 |
| MTDR | MATADOR RES CO COM | 500 | $26,000 | 0.0% | $18.63 | +153.7% | DOMESTIC COMMON STOCK | 576485205 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 1,000 | $26,000 | 0.0% | $18.00 | — | MLP PUBLIC EXCHANGE (K-1) | 25820R105 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 735 | $26,000 | 0.0% | $20.31 | +79.1% | DOMESTIC COMMON STOCK | 811707801 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 820 | $26,000 | 0.0% | $36.59 | — | DOMESTIC REITS | 681936100 |
| HL | HECLA MNG CO COM | 4,000 | $26,000 | 0.0% | $2.47 | +129.4% | DOMESTIC COMMON STOCK | 422704106 |
| FVRR | FIVERR INTL LTD ORD SHS | 338 | $26,000 | 0.0% | $143.11 | -44.6% | INTL COMMON STOCK | M4R82T106 |
| RRX | REGAL REXNORD CORPORATION COM | 169 | $25,000 | 0.0% | $158.35 | +1.2% | DOMESTIC COMMON STOCK | 758750103 |
| ENSG | ENSIGN GROUP INC COM | 277 | $25,000 | 0.0% | $84.67 | -5.1% | DOMESTIC COMMON STOCK | 29358P101 |
| WK | WORKIVA INC COM CL A | 208 | $25,000 | 0.0% | $110.54 | 0.0% | DOMESTIC COMMON STOCK | 98139A105 |
| — | LUCID GROUP INC COM | 1,000 | $25,000 | 0.0% | $25.00 | — | DOMESTIC COMMON STOCK | 549498103 |
| — | HALLMARK FINL SVCS INC COM NEW | 7,000 | $25,000 | 0.0% | $4.43 | — | DOMESTIC COMMON STOCK | 40624Q203 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 235 | $24,000 | 0.0% | $129.53 | -25.0% | DOMESTIC COMMON STOCK | 44891N208 |
| BWX | SPDR SER TR BLOOMBERG INTL T | 928 | $24,000 | 0.0% | $23.69 | — | INTL TAXABLE INVT GRADE-ETF | 78464A516 |
| — | THE NECESSITY RETAIL REIT IN COM CLASS A | 3,000 | $24,000 | 0.0% | $19.44 | — | DOMESTIC REITS | 02607T109 |
| CERT | CERTARA INC COM | 1,111 | $24,000 | 0.0% | $33.64 | -28.6% | DOMESTIC COMMON STOCK | 15687V109 |
| — | SUNNOVA ENERGY INTL INC. COM | 1,044 | $24,000 | 0.0% | $42.86 | — | DOMESTIC COMMON STOCK | 86745K104 |
| — | NUVEEN SELECT TAX-FREE INCOM SH BEN INT | 1,632 | $24,000 | 0.0% | $15.93 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67062F100 |
| OMCL | OMNICELL COM COM | 175 | $23,000 | 0.0% | $116.71 | +23.5% | DOMESTIC COMMON STOCK | 68213N109 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,877 | $22,000 | 0.0% | $13.32 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 746922103 |
| — | FIRST TR ENERGY INCOME & GRO COM | 1,385 | $22,000 | 0.0% | $13.72 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 33738G104 |
| PTC | PTC INC COM | 200 | $22,000 | 0.0% | $71.14 | +58.0% | DOMESTIC COMMON STOCK | 69370C100 |
| CHGG | CHEGG INC COM | 600 | $22,000 | 0.0% | $73.63 | -59.1% | DOMESTIC COMMON STOCK | 163092109 |
| WU | WESTERN UN CO COM | 1,171 | $22,000 | 0.0% | $20.96 | — | DOMESTIC COMMON STOCK | 959802109 |
| CC | CHEMOURS CO COM | 696 | $22,000 | 0.0% | $22.37 | +21.4% | DOMESTIC COMMON STOCK | 163851108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 50 | $22,000 | 0.0% | $437.04 | +11.4% | DOMESTIC COMMON STOCK | 016255101 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | 1,000 | $22,000 | 0.0% | $24.00 | — | DOMESTIC ALLOCATION FUND-ETF | 46138E404 |
| — | LUBYS INC COM | 9,500 | $22,000 | 0.0% | $2.86 | — | DOMESTIC COMMON STOCK | 549282101 |
| OGE | OGE ENERGY CORP COM | 518 | $21,000 | 0.0% | $37.22 | +1.9% | DOMESTIC COMMON STOCK | 670837103 |
| — | BLACKROCK MUNIHOLDINGS QUALI COM | 1,748 | $21,000 | 0.0% | $13.16 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09254C107 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 500 | $21,000 | 0.0% | $36.79 | — | GLOBAL FUND-ETF | 78463X202 |
| — | CDK GLOBAL INC COM | 434 | $21,000 | 0.0% | $41.95 | — | DOMESTIC COMMON STOCK | 12508E101 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 1,285 | $21,000 | 0.0% | $22.19 | — | MLP PUBLIC EXCHANGE (K-1) | 864482104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY COM | 1,713 | $21,000 | 0.0% | $14.01 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09254G108 |
| — | BLACKROCK MUNIYIELD QUALITY COM | 1,700 | $21,000 | 0.0% | $14.12 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09254E103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 223 | $21,000 | 0.0% | $104.45 | -8.5% | DOMESTIC COMMON STOCK | 40171V100 |
| LW | LAMB WESTON HLDGS INC COM | 333 | $20,000 | 0.0% | $71.09 | -18.2% | DOMESTIC COMMON STOCK | 513272104 |
| SPSC | SPS COMM INC COM | 155 | $20,000 | 0.0% | $60.93 | +105.5% | DOMESTIC COMMON STOCK | 78463M107 |
| RJF | RAYMOND JAMES FINL INC COM | 170 | $19,000 | 0.0% | $78.50 | +27.3% | DOMESTIC COMMON STOCK | 754730109 |
| BIDU | BAIDU INC SPON ADR REP A | 141 | $19,000 | 0.0% | $193.24 | — | INTL COMMON STOCK | 056752108 |
| — | HANCOCK JOHN PFD INCOME FD I COM | 1,000 | $19,000 | 0.0% | $21.00 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 41013X106 |
| VTR | VENTAS INC COM | 305 | $19,000 | 0.0% | $39.56 | +20.3% | DOMESTIC REITS | 92276F100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 116 | $19,000 | 0.0% | $142.35 | +0.4% | DOMESTIC REITS | 133131102 |
| SM | SM ENERGY CO COM | 500 | $19,000 | 0.0% | $16.03 | +107.5% | DOMESTIC COMMON STOCK | 78454L100 |
| — | NUVEEN MUN HIGH INCOME OPPOR COM | 1,399 | $18,000 | 0.0% | $13.58 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670682103 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 2,000 | $18,000 | 0.0% | $9.96 | -18.9% | INTL COMMON STOCK | M51474118 |
| EZU | ISHARES INC MSCI EURZONE ETF | 420 | $18,000 | 0.0% | $38.10 | — | GLOBAL FUND-ETF | 464286608 |
| UNFI | UNITED NAT FOODS INC COM | 425 | $18,000 | 0.0% | $15.00 | +172.7% | DOMESTIC COMMON STOCK | 911163103 |
| — | OAK STR HEALTH INC COM | 663 | $18,000 | 0.0% | $42.23 | — | DOMESTIC COMMON STOCK | 67181A107 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 271 | $18,000 | 0.0% | $73.03 | — | DOMESTIC LARGE CAP FUND-ETF | 78464A409 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM COM SHS | 1,667 | $18,000 | 0.0% | $12.60 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 723763108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 172 | $18,000 | 0.0% | $112.13 | -6.3% | DOMESTIC COMMON STOCK | 302130109 |
| — | LAREDO PETROLEUM INC COM | 225 | $18,000 | 0.0% | $77.04 | — | DOMESTIC COMMON STOCK | 516806205 |
| CUBE | CUBESMART COM | 350 | $18,000 | 0.0% | $31.64 | — | DOMESTIC REITS | 229663109 |
| IR | INGERSOLL RAND INC COM | 352 | $18,000 | 0.0% | $40.11 | +32.9% | DOMESTIC COMMON STOCK | 45687V106 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 333 | $18,000 | 0.0% | $38.18 | — | MLP PUBLIC EXCHANGE (K-1) | 150185106 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 406 | $18,000 | 0.0% | $38.53 | — | INTL EMERGING MKTS FUND-ETF | 97717W315 |
| — | HUDSON PAC PPTYS INC COM | 600 | $17,000 | 0.0% | $38.33 | — | DOMESTIC REITS | 444097109 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 200 | $17,000 | 0.0% | $83.68 | -8.1% | DOMESTIC COMMON STOCK | 65341B106 |
| GDDY | GODADDY INC CL A | 200 | $17,000 | 0.0% | $66.11 | +19.5% | DOMESTIC COMMON STOCK | 380237107 |
| NWSA | NEWS CORP NEW CL A | 750 | $17,000 | 0.0% | $10.40 | +105.2% | DOMESTIC COMMON STOCK | 65249B109 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 500 | $17,000 | 0.0% | $28.00 | — | MLP PUBLIC EXCHANGE (K-1) | 23311P100 |
| RBLX | ROBLOX CORP CL A | 338 | $16,000 | 0.0% | $82.10 | -26.5% | DOMESTIC COMMON STOCK | 771049103 |
| — | APARTMENT INCOME REIT CORP COM | 297 | $16,000 | 0.0% | $37.04 | — | DOMESTIC REITS | 03750L109 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 300 | $16,000 | 0.0% | $35.96 | +22.1% | DOMESTIC COMMON STOCK | 23345M107 |
| PSA | PUBLIC STORAGE COM | 42 | $16,000 | 0.0% | $257.31 | +17.0% | DOMESTIC REITS | 74460D109 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 154 | $16,000 | 0.0% | $116.88 | — | EXCHANGE TRADED FUND | 72201R817 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD UNIT | 1,000 | $16,000 | 0.0% | $14.00 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 85207Q104 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 222 | $16,000 | 0.0% | $76.58 | — | DOMESTIC LARGE CAP FUND-ETF | 92206C680 |
| XAR | SPDR SER TR AEROSPACE DEF | 124 | $15,000 | 0.0% | $88.71 | — | DOMESTIC SECTOR FUND-ETF | 78464A631 |
| TDOC | TELADOC HEALTH INC COM | 202 | $15,000 | 0.0% | $172.26 | -58.2% | DOMESTIC COMMON STOCK | 87918A105 |
| HRL | HORMEL FOODS CORP COM | 300 | $15,000 | 0.0% | $38.43 | +12.9% | DOMESTIC COMMON STOCK | 440452100 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 190 | $15,000 | 0.0% | $80.68 | -13.2% | DOMESTIC COMMON STOCK | 844895102 |
| MELI | MERCADOLIBRE INC COM | 13 | $15,000 | 0.0% | $1349.91 | -19.4% | DOMESTIC COMMON STOCK | 58733R102 |
| NTES | NETEASE INC SPONSORED ADS | 160 | $14,000 | 0.0% | $159.35 | — | INTL COMMON STOCK | 64110W102 |
| INVH | INVITATION HOMES INC COM | 348 | $14,000 | 0.0% | $36.05 | -0.5% | DOMESTIC REITS | 46187W107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 314 | $13,000 | 0.0% | $36.73 | — | INTL COMMON STOCK | 110448107 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 895 | $13,000 | 0.0% | $26.82 | — | DOMESTIC ROYALTY TRUST | 055630107 |
| — | DISCOVER FINL SVCS COM | 118 | $13,000 | 0.0% | $110.54 | — | DOMESTIC COMMON STOCK | 254709108 |
| ONON | ON HLDG AG NAMEN AKT A | 500 | $13,000 | 0.0% | $31.68 | -15.9% | INTL COMMON STOCK | H5919C104 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 580 | $13,000 | 0.0% | $18.97 | — | DOMESTIC REITS | 376536108 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 1,000 | $13,000 | 0.0% | $16.58 | -14.1% | DOMESTIC COMMON STOCK | 69888T207 |
| MUR | MURPHY OIL CORP COM | 315 | $13,000 | 0.0% | $18.95 | +57.0% | DOMESTIC COMMON STOCK | 626717102 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 1,500 | $12,000 | 0.0% | $8.67 | — | DOMESTIC COMMON STOCK | 15136A102 |
| NJR | NEW JERSEY RES CORP COM | 258 | $12,000 | 0.0% | $32.16 | +12.0% | DOMESTIC COMMON STOCK | 646025106 |
| LSTR | LANDSTAR SYS INC COM | 80 | $12,000 | 0.0% | $175.00 | — | DOMESTIC COMMON STOCK | 515098101 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 1,000 | $12,000 | 0.0% | $10.00 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 67071B108 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 448 | $12,000 | 0.0% | $25.35 | — | DOMESTIC REITS | 35086T109 |
| IDA | IDACORP INC COM | 100 | $12,000 | 0.0% | $97.07 | +12.1% | DOMESTIC COMMON STOCK | 451107106 |
| AVT | AVNET INC COM | 300 | $12,000 | 0.0% | $37.12 | +0.4% | DOMESTIC COMMON STOCK | 053807103 |
| — | PERFICIENT INC COM | 105 | $12,000 | 0.0% | $73.99 | — | DOMESTIC COMMON STOCK | 71375U101 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 241 | $12,000 | 0.0% | $53.67 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C771 |
| — | LIFE STORAGE INC COM | 80 | $11,000 | 0.0% | $150.00 | — | DOMESTIC REITS | 53223X107 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 255 | $11,000 | 0.0% | $38.00 | +9.6% | DOMESTIC COMMON STOCK | 419870100 |
| ESI | ELEMENT SOLUTIONS INC COM | 520 | $11,000 | 0.0% | $20.83 | +4.6% | DOMESTIC COMMON STOCK | 28618M106 |
| RWT | REDWOOD TR INC COM | 1,000 | $11,000 | 0.0% | $16.00 | — | DOMESTIC REITS | 758075402 |
| HP | HELMERICH & PAYNE INC COM | 250 | $11,000 | 0.0% | $29.06 | +18.6% | DOMESTIC COMMON STOCK | 423452101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 269 | $11,000 | 0.0% | $27.06 | — | DOMESTIC REITS | 02665T306 |
| FSLY | FASTLY INC CL A | 625 | $11,000 | 0.0% | $20.66 | +13.0% | DOMESTIC COMMON STOCK | 31188V100 |
| DIG | PROSHARES TR PSHS ULTRA O&G | 70 | $10,000 | 0.0% | $78.57 | — | DOMESTIC SECTOR FUND-ETF | 74347G705 |
| — | BLACKROCK HEALTH SCIENCS TR COM SHS | 500 | $10,000 | 0.0% | $27.20 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 09260E105 |
| HNDL | STRATEGY SHS NS 7HANDL IDX | 400 | $10,000 | 0.0% | $25.00 | — | DOMESTIC ALLOCATION FUND-ETF | 86280R506 |
| AMSF | AMERISAFE INC COM | 200 | $10,000 | 0.0% | $33.88 | +8.0% | DOMESTIC COMMON STOCK | 03071H100 |
| RSPR | INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 250 | $10,000 | 0.0% | $28.00 | — | DOMESTIC SECTOR FUND-ETF | 46137V290 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 42 | $10,000 | 0.0% | $162.11 | +36.8% | DOMESTIC COMMON STOCK | 620076307 |
| — | JUNIPER NETWORKS INC COM | 277 | $10,000 | 0.0% | $27.55 | — | DOMESTIC COMMON STOCK | 48203R104 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 750 | $9,000 | 0.0% | $9.33 | — | MLP PUBLIC EXCHANGE (K-1) | 371927104 |
| — | MULLEN AUTOMOTIVE INC COM | 3,000 | $9,000 | 0.0% | $3.00 | — | DOMESTIC COMMON STOCK | 62526P109 |
| CSV | CARRIAGE SVCS INC COM | 176 | $9,000 | 0.0% | $32.45 | +53.6% | DOMESTIC COMMON STOCK | 143905107 |
| EQNR | EQUINOR ASA SPONSORED ADR | 239 | $9,000 | 0.0% | $21.79 | — | INTL COMMON STOCK | 29446M102 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 200 | $9,000 | 0.0% | $50.00 | — | DOMESTIC COMMON STOCK | 88087E100 |
| — | ALTRA INDL MOTION CORP COM | 224 | $9,000 | 0.0% | $54.33 | — | DOMESTIC COMMON STOCK | 02208R106 |
| CUZ | COUSINS PPTYS INC COM NEW | 217 | $9,000 | 0.0% | $41.47 | — | DOMESTIC REITS | 222795502 |
| SPRO | SPERO THERAPEUTICS INC COM | 1,000 | $9,000 | 0.0% | $15.59 | -34.3% | DOMESTIC COMMON STOCK | 84833T103 |
| — | MARATHON OIL CORP COM | 345 | $9,000 | 0.0% | $9.61 | — | DOMESTIC COMMON STOCK | 565849106 |
| SHE | SPDR SER TR SSGA GNDER ETF | 100 | $9,000 | 0.0% | $70.00 | — | DOMESTIC LARGE CAP FUND-ETF | 78468R747 |
| GTY | GETTY RLTY CORP NEW COM | 270 | $8,000 | 0.0% | $33.33 | — | DOMESTIC REITS | 374297109 |
| EFV | ISHARES TR EAFE VALUE ETF | 155 | $8,000 | 0.0% | $37.67 | — | EXCHANGE TRADED FUND | 464288877 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 252 | $8,000 | 0.0% | $42.95 | — | INTL COMMON STOCK | 500472303 |
| AVB | AVALONBAY CMNTYS INC COM | 32 | $8,000 | 0.0% | $206.31 | +3.1% | DOMESTIC REITS | 053484101 |
| AGNC | AGNC INVT CORP COM | 597 | $8,000 | 0.0% | $17.36 | — | DOMESTIC REITS | 00123Q104 |
| PLYM | PLYMOUTH INDL REIT INC COM | 299 | $8,000 | 0.0% | $33.44 | — | DOMESTIC REITS | 729640102 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 269 | $8,000 | 0.0% | $30.23 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 92189F437 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 363 | $8,000 | 0.0% | $24.79 | — | DOMESTIC REITS | 014491104 |
| COLD | AMERICOLD RLTY TR COM | 275 | $8,000 | 0.0% | $32.73 | — | DOMESTIC REITS | 03064D108 |
| FLS | FLOWSERVE CORP COM | 233 | $8,000 | 0.0% | $35.47 | -15.0% | DOMESTIC COMMON STOCK | 34354P105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 1,000 | $8,000 | 0.0% | $14.46 | -41.0% | DOMESTIC COMMON STOCK | 024061103 |
| — | COOPER COS INC COM NEW | 19 | $8,000 | 0.0% | $421.05 | — | DOMESTIC COMMON STOCK | 216648402 |
| FUBO | FUBOTV INC COM | 1,000 | $7,000 | 0.0% | $23.42 | -58.5% | DOMESTIC COMMON STOCK | 35953D104 |
| HMC | HONDA MOTOR LTD AMERN SHS | 263 | $7,000 | 0.0% | $27.04 | — | INTL COMMON STOCK | 438128308 |
| ESS | ESSEX PPTY TR INC COM | 21 | $7,000 | 0.0% | $249.30 | +15.5% | DOMESTIC REITS | 297178105 |
| POST | POST HLDGS INC COM | 104 | $7,000 | 0.0% | $58.20 | +20.2% | DOMESTIC COMMON STOCK | 737446104 |
| MRCY | MERCURY SYS INC COM | 114 | $7,000 | 0.0% | $80.77 | -26.5% | DOMESTIC COMMON STOCK | 589378108 |
| FAF | FIRST AMERN FINL CORP COM | 110 | $7,000 | 0.0% | $54.10 | +14.2% | DOMESTIC COMMON STOCK | 31847R102 |
| — | II-VI INC COM | 100 | $7,000 | 0.0% | $60.00 | — | DOMESTIC COMMON STOCK | 902104108 |
| AL | AIR LEASE CORP CL A | 147 | $7,000 | 0.0% | $42.27 | -7.8% | DOMESTIC COMMON STOCK | 00912X302 |
| SVM | SILVERCORP METALS INC COM | 2,000 | $7,000 | 0.0% | $2.41 | +51.5% | INTL COMMON STOCK | 82835P103 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 129 | $7,000 | 0.0% | $54.26 | — | DOMESTIC REITS | 024835100 |
| ACA | ARCOSA INC COM | 125 | $7,000 | 0.0% | $29.80 | +71.0% | DOMESTIC COMMON STOCK | 039653100 |
| USIO | USIO INC COM | 1,911 | $7,000 | 0.0% | $2.66 | +31.0% | DOMESTIC COMMON STOCK | 917313108 |
| TECH | BIO-TECHNE CORP COM | 17 | $7,000 | 0.0% | $102.54 | -1.1% | DOMESTIC COMMON STOCK | 09073M104 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 767 | $7,000 | 0.0% | $25.56 | — | DOMESTIC REITS | 81761L102 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 94 | $7,000 | 0.0% | $74.13 | — | DOMESTIC SECTOR FUND-ETF | 46137V100 |
| AAT | AMERICAN ASSETS TR INC COM | 161 | $6,000 | 0.0% | $37.27 | — | DOMESTIC REITS | 024013104 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 1,000 | $6,000 | 0.0% | $23.00 | — | INTL COMMON STOCK | Y2687W108 |
| — | MAXAR TECHNOLOGIES INC COM | 150 | $6,000 | 0.0% | $40.00 | — | DOMESTIC COMMON STOCK | 57778K105 |
| DJP | BARCLAYS BANK PLC DJUBS CMDT ETN36 | 155 | $6,000 | 0.0% | $19.35 | — | DOMESTIC SECTOR FUND-ETF | 06738C778 |
| NEO | NEOGENOMICS INC COM NEW | 495 | $6,000 | 0.0% | $27.71 | -24.1% | DOMESTIC COMMON STOCK | 64049M209 |
| USO | UNITED STS OIL FD LP UNITS | 75 | $6,000 | 0.0% | $26.67 | — | DOMESTIC SECTOR FUND-ETF | 91232N207 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 50 | $6,000 | 0.0% | $98.68 | +37.8% | DOMESTIC COMMON STOCK | 98980L101 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 100 | $6,000 | 0.0% | $43.79 | +25.7% | DOMESTIC COMMON STOCK | 130788102 |
| MU | MICRON TECHNOLOGY INC COM | 77 | $6,000 | 0.0% | $51.03 | +63.4% | DOMESTIC COMMON STOCK | 595112103 |
| — | ZIMVIE INC COM ADDED | 248 | $6,000 | 0.0% | $24.19 | — | DOMESTIC COMMON STOCK | 98888T107 |
| KSS | KOHLS CORP COM | 97 | $6,000 | 0.0% | $56.27 | +0.4% | DOMESTIC COMMON STOCK | 500255104 |
| MAS | MASCO CORP COM | 126 | $6,000 | 0.0% | $54.40 | +1.4% | DOMESTIC COMMON STOCK | 574599106 |
| BOX | BOX INC CL A | 217 | $6,000 | 0.0% | $21.11 | +24.6% | DOMESTIC COMMON STOCK | 10316T104 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 80 | $6,000 | 0.0% | $47.05 | +69.4% | DOMESTIC COMMON STOCK | 42328H109 |
| SLVM | SYLVAMO CORP COMMON STOCK | 176 | $6,000 | 0.0% | $26.31 | +13.9% | DOMESTIC COMMON STOCK | 871332102 |
| SONO | SONOS INC COM | 220 | $6,000 | 0.0% | $33.75 | -21.3% | DOMESTIC COMMON STOCK | 83570H108 |
| AEM | AGNICO EAGLE MINES LTD COM | 100 | $6,000 | 0.0% | $36.40 | +34.7% | INTL COMMON STOCK | 008474108 |
| DELL | DELL TECHNOLOGIES INC CL C | 100 | $5,000 | 0.0% | $21.26 | +140.7% | DOMESTIC COMMON STOCK | 24703L202 |
| NTNX | NUTANIX INC CL A | 175 | $5,000 | 0.0% | $37.80 | -29.1% | DOMESTIC COMMON STOCK | 67059N108 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 435 | $5,000 | 0.0% | $11.49 | — | INTL COMMON STOCK | 29082A107 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 175 | $5,000 | 0.0% | $28.57 | — | GLOBAL FUND-ETF | 37954Y624 |
| BLKB | BLACKBAUD INC COM | 90 | $5,000 | 0.0% | $71.18 | -8.4% | DOMESTIC COMMON STOCK | 09227Q100 |
| — | CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS | 100 | $5,000 | 0.0% | $71.59 | — | INTL COMMON STOCK | 16941R108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 86 | $5,000 | 0.0% | $58.14 | — | GLOBAL SECTOR FUND-ETF | 301505707 |
| — | NEUBERGER BERMAN MUN FD INC COM | 369 | $5,000 | 0.0% | $14.93 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 64124P101 |
| SUI | SUN CMNTYS INC COM | 30 | $5,000 | 0.0% | $200.00 | — | DOMESTIC REITS | 866674104 |
| — | VMWARE INC CL A COM | 44 | $5,000 | 0.0% | $113.64 | — | DOMESTIC COMMON STOCK | 928563402 |
| ONL | ORION OFFICE REIT INC COM | 334 | $5,000 | 0.0% | $18.96 | — | DOMESTIC REITS | 68629Y103 |
| — | HEALTHCARE RLTY TR COM | 186 | $5,000 | 0.0% | $32.26 | — | DOMESTIC REITS | 421946104 |
| GTX | GARRETT MOTION INC COM | 760 | $5,000 | 0.0% | $6.62 | +8.3% | DOMESTIC COMMON STOCK | 366505105 |
| VNT | VONTIER CORPORATION COM | 196 | $5,000 | 0.0% | $31.28 | -15.5% | DOMESTIC COMMON STOCK | 928881101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 245 | $4,000 | 0.0% | $15.71 | — | INTL COMMON STOCK | 92857W308 |
| ADNT | ADIENT PLC ORD SHS | 99 | $4,000 | 0.0% | $22.48 | +91.0% | INTL COMMON STOCK | G0084W101 |
| NFG | NATIONAL FUEL GAS CO COM | 54 | $4,000 | 0.0% | $51.87 | +22.0% | DOMESTIC COMMON STOCK | 636180101 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 1,250 | $4,000 | 0.0% | $4.80 | — | DOMESTIC REITS | 25525P107 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 300 | $4,000 | 0.0% | $16.67 | — | INTL COMMON STOCK | 71654V408 |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | 200 | $4,000 | 0.0% | $10.10 | +41.5% | DOMESTIC COMMON STOCK | 63888U108 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 1,000 | $4,000 | 0.0% | $4.35 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 36465A109 |
| — | INSEEGO CORP COM | 1,000 | $4,000 | 0.0% | $12.00 | — | DOMESTIC COMMON STOCK | 45782B104 |
| DOX | AMDOCS LTD SHS | 43 | $4,000 | 0.0% | $69.92 | +2.9% | INTL COMMON STOCK | G02602103 |
| — | EQUITRANS MIDSTREAM CORP COM | 452 | $4,000 | 0.0% | $11.06 | — | DOMESTIC COMMON STOCK | 294600101 |
| — | ECOARK HLDGS INC COM NEW | 1,695 | $4,000 | 0.0% | $5.31 | — | DOMESTIC COMMON STOCK | 27888N307 |
| — | NEW YORK CITY REIT INC COM | 322 | $4,000 | 0.0% | $12.50 | — | DOMESTIC COMMON STOCK | 649439205 |
| RF | REGIONS FINANCIAL CORP NEW COM | 165 | $4,000 | 0.0% | $11.47 | +73.3% | DOMESTIC COMMON STOCK | 7591EP100 |
| NVR | NVR INC COM | 1 | $4,000 | 0.0% | $5278.12 | -3.5% | DOMESTIC COMMON STOCK | 62944T105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 200 | $4,000 | 0.0% | $24.72 | -26.2% | DOMESTIC COMMON STOCK | 50077B207 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 971 | $4,000 | 0.0% | $3.89 | +5.8% | DOMESTIC COMMON STOCK | 69181V107 |
| BE | BLOOM ENERGY CORP COM CL A | 110 | $3,000 | 0.0% | $29.42 | -33.6% | DOMESTIC COMMON STOCK | 093712107 |
| BRBR | BELLRING BRANDS INC COMMON STOCK ADDED | 131 | $3,000 | 0.0% | $25.08 | 0.0% | DOMESTIC COMMON STOCK | 07831C103 |
| U | UNITY SOFTWARE INC COM | 26 | $3,000 | 0.0% | $121.55 | -14.8% | DOMESTIC COMMON STOCK | 91332U101 |
| — | CHUYS HLDGS INC COM | 100 | $3,000 | 0.0% | $20.00 | — | DOMESTIC COMMON STOCK | 171604101 |
| CAMT | CAMTEK LTD ORD | 100 | $3,000 | 0.0% | $18.84 | +84.0% | INTL COMMON STOCK | M20791105 |
| — | WHEELS UP EXPERIENCE INC COM CL A | 1,000 | $3,000 | 0.0% | $7.00 | — | DOMESTIC COMMON STOCK | 96328L106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 191 | $3,000 | 0.0% | $21.59 | -30.3% | DOMESTIC COMMON STOCK | 50155Q100 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 300 | $3,000 | 0.0% | $11.60 | +11.1% | DOMESTIC COMMON STOCK | 268603107 |
| PH | PARKER-HANNIFIN CORP COM | 10 | $3,000 | 0.0% | $292.73 | -2.2% | DOMESTIC COMMON STOCK | 701094104 |
| VISN | COMMSCOPE HLDG CO INC COM | 400 | $3,000 | 0.0% | $12.97 | -29.5% | DOMESTIC COMMON STOCK | 20337X109 |
| — | TORTOISE MIDSTRM ENERGY FD I COM | 70 | $3,000 | 0.0% | $28.57 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 89148B200 |
| FDS | FACTSET RESH SYS INC COM | 7 | $3,000 | 0.0% | $366.51 | +10.9% | DOMESTIC COMMON STOCK | 303075105 |
| MWA | MUELLER WTR PRODS INC COM SER A | 200 | $3,000 | 0.0% | $8.94 | +35.7% | DOMESTIC COMMON STOCK | 624758108 |
| DGX | QUEST DIAGNOSTICS INC COM | 17 | $2,000 | 0.0% | $129.14 | 0.0% | DOMESTIC COMMON STOCK | 74834L100 |
| CBRE | CBRE GROUP INC CL A | 20 | $2,000 | 0.0% | $85.36 | +14.1% | DOMESTIC COMMON STOCK | 12504L109 |
| — | ENVIVA INC COM ADDED | 26 | $2,000 | 0.0% | $76.92 | — | DOMESTIC COMMON STOCK | 29415B103 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 16 | $2,000 | 0.0% | $125.00 | — | INTL DEVELOPED MKTS FUND-ETF | 922042718 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 200 | $2,000 | 0.0% | $5.00 | — | INTL COMMON STOCK | 43289P106 |
| GBDC | GOLUB CAP BDC INC COM | 114 | $2,000 | 0.0% | $8.98 | +13.6% | DOMESTIC COMMON STOCK | 38173M102 |
| ASIX | ADVANSIX INC COM | 32 | $2,000 | 0.0% | $40.88 | 0.0% | DOMESTIC COMMON STOCK | 00773T101 |
| — | LIMELIGHT NETWORKS INC COM | 400 | $2,000 | 0.0% | $2.50 | — | DOMESTIC COMMON STOCK | 53261M104 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 11 | $2,000 | 0.0% | $208.96 | -17.2% | DOMESTIC COMMON STOCK | 33616C100 |
| INCY | INCYTE CORP COM | 25 | $2,000 | 0.0% | $83.29 | -12.7% | DOMESTIC COMMON STOCK | 45337C102 |
| RELX | RELX PLC SPONSORED ADR | 61 | $2,000 | 0.0% | $32.79 | — | INTL COMMON STOCK | 759530108 |
| NUS | NU SKIN ENTERPRISES INC CL A | 46 | $2,000 | 0.0% | $43.23 | -0.6% | DOMESTIC COMMON STOCK | 67018T105 |
| UCO | PROSHARES TR II ULTA BLMBG 2017 | 16 | $2,000 | 0.0% | — | — | DOMESTIC SECTOR FUND-ETF | 74347Y888 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 10 | $2,000 | 0.0% | $187.06 | -11.0% | DOMESTIC COMMON STOCK | 49338L103 |
| — | PATTERSON COS INC COM | 66 | $2,000 | 0.0% | $30.30 | — | DOMESTIC COMMON STOCK | 703395103 |
| HPK | HIGHPEAK ENERGY INC COM | 105 | $2,000 | 0.0% | $8.69 | +117.8% | DOMESTIC COMMON STOCK | 43114Q105 |
| AIV | APARTMENT INVT & MGMT CO CL A | 297 | $2,000 | 0.0% | $6.73 | — | DOMESTIC REITS | 03748R747 |
| — | THOMSON REUTERS CORP. COM NEW | 19 | $2,000 | 0.0% | $98.42 | — | INTL COMMON STOCK | 884903709 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 100 | $2,000 | 0.0% | $45.10 | -54.7% | INTL COMMON STOCK | G66721104 |
| — | MATTERPORT INC COM CL A | 250 | $2,000 | 0.0% | $20.00 | — | DOMESTIC COMMON STOCK | 577096100 |
| FOUR | SHIFT4 PMTS INC CL A | 39 | $2,000 | 0.0% | $59.82 | -11.8% | DOMESTIC COMMON STOCK | 82452J109 |
| NOV | NOV INC COM | 85 | $2,000 | 0.0% | $15.34 | +14.1% | DOMESTIC COMMON STOCK | 62955J103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 27 | $2,000 | 0.0% | $44.45 | -5.6% | DOMESTIC COMMON STOCK | 61174X109 |
| EPP | ISHARES INC MSCI PAC JP ETF | 37 | $2,000 | 0.0% | $45.44 | — | GLOBAL FUND-ETF | 464286665 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 262 | $2,000 | 0.0% | $9.29 | — | INTL COMMON STOCK | 881624209 |
| MMSI | MERIT MED SYS INC COM | 14 | $1,000 | 0.0% | $67.01 | -10.3% | DOMESTIC COMMON STOCK | 589889104 |
| — | PACIFIC PREMIER BANCORP COM | 19 | $1,000 | 0.0% | $42.00 | — | DOMESTIC COMMON STOCK | 69478X105 |
| KBR | KBR INC COM | 10 | $1,000 | 0.0% | $42.25 | +10.3% | DOMESTIC COMMON STOCK | 48242W106 |
| — | UNITI GROUP INC COM | 60 | $1,000 | 0.0% | $16.67 | — | DOMESTIC REITS | 91325V108 |
| — | PIMCO HIGH INCOME FD COM SHS | 200 | $1,000 | 0.0% | $5.00 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 722014107 |
| — | CMC MATERIALS INC COM | 5 | $1,000 | 0.0% | $152.48 | — | DOMESTIC COMMON STOCK | 12571T100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 119 | $1,000 | 0.0% | $8.40 | — | INTL COMMON STOCK | 86562M209 |
| TROX | TRONOX HOLDINGS PLC SHS | 28 | $1,000 | 0.0% | $23.93 | -9.4% | INTL COMMON STOCK | G9087Q102 |
| SF | STIFEL FINL CORP COM | 18 | $1,000 | 0.0% | $61.89 | +7.8% | DOMESTIC COMMON STOCK | 860630102 |
| KTB | KONTOOR BRANDS INC COM | 14 | $1,000 | 0.0% | $18.75 | +151.7% | DOMESTIC COMMON STOCK | 50050N103 |
| LGO | LARGO INC COM | 60 | $1,000 | 0.0% | $10.42 | -0.6% | INTL COMMON STOCK | 517097101 |
| — | BOTTOMLINE TECH DEL INC COM | 14 | $1,000 | 0.0% | $37.04 | — | DOMESTIC COMMON STOCK | 101388106 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 15 | $1,000 | 0.0% | $38.82 | +2.5% | DOMESTIC COMMON STOCK | 633707104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 15 | $1,000 | 0.0% | $72.14 | -13.3% | DOMESTIC COMMON STOCK | 55405Y100 |
| — | UNITED STS NAT GAS FD LP UNIT PAR | 50 | $1,000 | 0.0% | $20.00 | — | DOMESTIC SECTOR FUND-ETF | 912318300 |
| CIX | COMPX INTL INC CL A | 51 | $1,000 | 0.0% | $9.38 | +70.3% | DOMESTIC COMMON STOCK | 20563P101 |
| KN | KNOWLES CORP COM | 24 | $1,000 | 0.0% | $21.11 | +3.6% | DOMESTIC COMMON STOCK | 49926D109 |
| ES | EVERSOURCE ENERGY COM | 14 | $1,000 | 0.0% | $72.86 | 0.0% | DOMESTIC COMMON STOCK | 30040W108 |
| SEIC | SEI INVTS CO COM | 18 | $1,000 | 0.0% | $58.40 | -3.5% | DOMESTIC COMMON STOCK | 784117103 |
| — | ALLETE INC COM NEW | 10 | $1,000 | 0.0% | $100.00 | — | DOMESTIC COMMON STOCK | 018522300 |
| — | ZYNGA INC CL A | 93 | $1,000 | 0.0% | $10.75 | — | DOMESTIC COMMON STOCK | 98986T108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5 | $1,000 | 0.0% | $184.30 | -35.8% | DOMESTIC COMMON STOCK | 810186106 |
| CAJPY | CANON INC SPONSORED ADR | 31 | $1,000 | 0.0% | $35.90 | — | INTL COMMON STOCK | 138006309 |
| ALLT | ALLOT LTD SHS | 125 | $1,000 | 0.0% | $10.14 | -10.1% | INTL COMMON STOCK | M0854Q105 |
| — | ASPEN TECHNOLOGY INC COM | 4 | $1,000 | 0.0% | $250.00 | — | DOMESTIC COMMON STOCK | 045327103 |
| — | CALLON PETE CO DEL COM | 25 | $1,000 | 0.0% | — | — | DOMESTIC COMMON STOCK | 13123X508 |
| BLDP | BALLARD PWR SYS INC NEW COM | 100 | $1,000 | 0.0% | $16.10 | -33.8% | INTL COMMON STOCK | 058586108 |
| DY | DYCOM INDS INC COM | 10 | $1,000 | 0.0% | $84.56 | +8.2% | DOMESTIC COMMON STOCK | 267475101 |
| HEI/A | HEICO CORP NEW CL A | 5 | $1,000 | 0.0% | $125.60 | -4.1% | DOMESTIC COMMON STOCK | 422806208 |
| IPGP | IPG PHOTONICS CORP COM | 5 | $1,000 | 0.0% | $165.18 | -16.8% | DOMESTIC COMMON STOCK | 44980X109 |
| SAN | BANCO SANTANDER S.A. ADR | 217 | $1,000 | 0.0% | $4.61 | — | INTL COMMON STOCK | 05964H105 |
| AER | AERCAP HOLDINGS NV SHS | 12 | $1,000 | 0.0% | $60.93 | -3.1% | INTL COMMON STOCK | N00985106 |
| TFII | TFI INTL INC COM | 6 | $1,000 | 0.0% | $101.78 | 0.0% | INTL COMMON STOCK | 87241L109 |
| IT | GARTNER INC COM | 3 | $1,000 | 0.0% | $321.54 | -10.0% | DOMESTIC COMMON STOCK | 366651107 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 3 | $1,000 | 0.0% | $333.33 | — | DOMESTIC COMMON STOCK | 82669G104 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 38 | $1,000 | 0.0% | $26.32 | — | GLOBAL SECTOR FUND-ETF | 37954Y871 |
| ASGN | ASGN INC COM | 9 | $1,000 | 0.0% | $122.28 | -7.3% | DOMESTIC COMMON STOCK | 00191U102 |
| NIO | NIO INC SPON ADS | 32 | $1,000 | 0.0% | $31.25 | — | INTL COMMON STOCK | 62914V106 |
| BKU | BANKUNITED INC COM | 17 | $1,000 | 0.0% | $36.15 | +4.0% | DOMESTIC COMMON STOCK | 06652K103 |
| AEIS | ADVANCED ENERGY INDS COM | 8 | $1,000 | 0.0% | $104.09 | -18.0% | DOMESTIC COMMON STOCK | 007973100 |
| PJT | PJT PARTNERS INC COM CL A | 20 | $1,000 | 0.0% | $62.45 | 0.0% | DOMESTIC COMMON STOCK | 69343T107 |
| FERG1GBX | FERGUSON PLC NEW SHS | 6 | $1,000 | 0.0% | $166.67 | — | INTL COMMON STOCK | G3421J106 |
| FCN | FTI CONSULTING INC COM | 6 | $1,000 | 0.0% | $145.88 | +2.2% | DOMESTIC COMMON STOCK | 302941109 |
| — | STERICYCLE INC COM | 15 | $1,000 | 0.0% | $66.67 | — | DOMESTIC COMMON STOCK | 858912108 |
| BIO | BIO RAD LABS INC CL A | 2 | $1,000 | 0.0% | $748.36 | -19.4% | DOMESTIC COMMON STOCK | 090572207 |
| PUK | PRUDENTIAL PLC ADR | 22 | $1,000 | 0.0% | $45.45 | — | INTL COMMON STOCK | 74435K204 |
| AIN | ALBANY INTL CORP CL A | 8 | $1,000 | 0.0% | $82.69 | -1.0% | DOMESTIC COMMON STOCK | 012348108 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | 19 | $1,000 | 0.0% | $58.22 | -2.2% | INTL COMMON STOCK | G8060N102 |
| APOG | APOGEE ENTERPRISES INC COM | 25 | $1,000 | 0.0% | $24.18 | +76.6% | DOMESTIC COMMON STOCK | 037598109 |
| CBSH | COMMERCE BANCSHARES INC COM | 19 | $1,000 | 0.0% | $57.13 | 0.0% | DOMESTIC COMMON STOCK | 200525103 |
| EEFT | EURONET WORLDWIDE INC COM | 4 | $1,000 | 0.0% | $118.85 | +6.8% | DOMESTIC COMMON STOCK | 298736109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 13 | $1,000 | 0.0% | $59.63 | -2.6% | DOMESTIC COMMON STOCK | 00404A109 |
| SEE | SEALED AIR CORP NEW COM | 15 | $1,000 | 0.0% | $49.30 | +24.7% | DOMESTIC COMMON STOCK | 81211K100 |
| RRC | RANGE RES CORP COM | 24 | $1,000 | 0.0% | $21.56 | +5.8% | DOMESTIC COMMON STOCK | 75281A109 |
| ROG | ROGERS CORP COM | 3 | $1,000 | 0.0% | $191.05 | +42.8% | DOMESTIC COMMON STOCK | 775133101 |
| LEG | LEGGETT & PLATT INC COM | 26 | $1,000 | 0.0% | $44.37 | -13.6% | DOMESTIC COMMON STOCK | 524660107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 27 | $1,000 | 0.0% | $46.87 | — | INTL COMMON STOCK | 404280406 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 10 | $1,000 | 0.0% | $88.70 | -29.2% | INTL COMMON STOCK | H17182108 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 80 | $1,000 | 0.0% | — | — | DOMESTIC COMMON STOCK | 65290C105 |
| WWD | WOODWARD INC COM | 9 | $1,000 | 0.0% | $109.27 | +4.8% | DOMESTIC COMMON STOCK | 980745103 |
| — | SYNEOS HEALTH INC CL A | 12 | $1,000 | 0.0% | $83.33 | — | DOMESTIC COMMON STOCK | 87166B102 |
| CRI | CARTERS INC COM | 7 | $1,000 | 0.0% | $85.20 | -7.3% | DOMESTIC COMMON STOCK | 146229109 |
| CNS | COHEN & STEERS INC COM | 9 | $1,000 | 0.0% | $80.62 | -9.7% | DOMESTIC COMMON STOCK | 19247A100 |
| — | ETF MANAGERS TR AI POWERED EQT | 40 | $1,000 | 0.0% | $25.00 | — | DOMESTIC LARGE CAP FUND-ETF | 26924G813 |
| — | REDFIN CORP COM | 36 | $1,000 | 0.0% | $55.56 | — | DOMESTIC COMMON STOCK | 75737F108 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 55 | $1,000 | 0.0% | $11.47 | -3.5% | INTL COMMON STOCK | Y41053102 |
| — | HIGHPEAK ENERGY INC W EXP 08/21/202 | 105 | $1,000 | 0.0% | — | — | DOMESTIC RIGHTS AND WARRANTS | 43114Q121 |
| XRX | XEROX HOLDINGS CORP COM NEW | 63 | $1,000 | 0.0% | $23.91 | -12.1% | DOMESTIC COMMON STOCK | 98421M106 |
| — | VANECK ETF TRUST VANECK RUSSIA ET | 250 | $1,000 | 0.0% | $20.00 | — | GLOBAL FUND-ETF | 92189F403 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 8 | $1,000 | 0.0% | $125.00 | — | INTL COMMON STOCK | 783513203 |
| HLI | HOULIHAN LOKEY INC CL A | 12 | $1,000 | 0.0% | $66.47 | +44.2% | DOMESTIC COMMON STOCK | 441593100 |
| JKHY | HENRY JACK & ASSOC INC COM | 7 | $1,000 | 0.0% | $145.75 | +14.2% | DOMESTIC COMMON STOCK | 426281101 |
| ARW | ARROW ELECTRS INC COM | 10 | $1,000 | 0.0% | $122.65 | +2.1% | DOMESTIC COMMON STOCK | 042735100 |
| CRNT | CERAGON NETWORKS LTD ORD | 445 | $1,000 | 0.0% | $2.41 | -9.2% | INTL COMMON STOCK | M22013102 |
| GATX | GATX CORP COM | 8 | $1,000 | 0.0% | $88.21 | +15.7% | DOMESTIC COMMON STOCK | 361448103 |
| HHS | HARTE HANKS INC COM | 70 | $1,000 | 0.0% | $7.73 | -7.3% | DOMESTIC COMMON STOCK | 416196202 |
| NRG | NRG ENERGY INC COM NEW | 25 | $1,000 | 0.0% | $31.65 | +10.6% | DOMESTIC COMMON STOCK | 629377508 |
| NGD | NEW GOLD INC CDA COM | 500 | $1,000 | 0.0% | $0.98 | +75.5% | INTL COMMON STOCK | 644535106 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW ADDED | 7 | $1,000 | 0.0% | $103.82 | 0.0% | DOMESTIC REITS | 313745101 |
| — | CATALENT INC COM | 8 | $1,000 | 0.0% | $108.70 | — | DOMESTIC COMMON STOCK | 148806102 |
| ERIC | ERICSSON ADR B SEK 10 | 110 | $1,000 | 0.0% | $10.46 | — | INTL COMMON STOCK | 294821608 |
| BDC | BELDEN INC COM | 11 | $1,000 | 0.0% | $62.10 | -8.1% | DOMESTIC COMMON STOCK | 077454106 |
| CHE | CHEMED CORP NEW COM | 2 | $1,000 | 0.0% | $473.43 | -0.0% | DOMESTIC COMMON STOCK | 16359R103 |
| NVRI | HARSCO CORP COM | 34 | $0 | 0.0% | $16.12 | -8.9% | DOMESTIC COMMON STOCK | 415864107 |
| RMR | RMR GROUP INC CL A | 13 | $0 | 0.0% | $23.30 | -2.6% | DOMESTIC COMMON STOCK | 74967R106 |
| HAE | HAEMONETICS CORP MASS COM | 4 | $0 | 0.0% | $60.93 | -10.8% | DOMESTIC COMMON STOCK | 405024100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 9 | $0 | 0.0% | $59.37 | -2.7% | DOMESTIC COMMON STOCK | 74112D101 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 16 | $0 | 0.0% | $24.46 | +9.0% | DOMESTIC COMMON STOCK | 084680107 |
| KBH | KB HOME COM | 5 | $0 | 0.0% | $39.08 | -5.6% | DOMESTIC COMMON STOCK | 48666K109 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 11 | $0 | 0.0% | $41.61 | -6.0% | INTL COMMON STOCK | G4412G101 |
| IPWR | IDEAL PWR INC COM NEW | 50 | $0 | 0.0% | $3.60 | +147.6% | DOMESTIC COMMON STOCK | 451622203 |
| ITRI | ITRON INC COM | 9 | $0 | 0.0% | $70.35 | -20.5% | DOMESTIC COMMON STOCK | 465741106 |
| MNRO | MONRO INC COM | 9 | $0 | 0.0% | $59.08 | -17.4% | DOMESTIC COMMON STOCK | 610236101 |
| — | WORLD WRESTLING ENTMT INC CL A | 7 | $0 | 0.0% | — | — | DOMESTIC COMMON STOCK | 98156Q108 |
| JBGS | JBG SMITH PPTYS COM | 13 | $0 | 0.0% | — | — | DOMESTIC REITS | 46590V100 |
| CLVT | CLARIVATE PLC ORD SHS | 17 | $0 | 0.0% | $23.16 | -28.4% | INTL COMMON STOCK | G21810109 |
| — | TEAM INC COM | 25 | $0 | 0.0% | — | — | DOMESTIC COMMON STOCK | 878155100 |
| EHTH | EHEALTH INC COM | 5 | $0 | 0.0% | $33.22 | -48.1% | DOMESTIC COMMON STOCK | 28238P109 |
| FLWS | 1 800 FLOWERS COM INC CL A | 12 | $0 | 0.0% | $29.06 | -40.8% | DOMESTIC COMMON STOCK | 68243Q106 |
| — | INFINERA CORP COM | 25 | $0 | 0.0% | — | — | DOMESTIC COMMON STOCK | 45667G103 |
| — | CALAMP CORP COM | 48 | $0 | 0.0% | $8.33 | — | DOMESTIC COMMON STOCK | 128126109 |
| OII | OCEANEERING INTL INC COM | 13 | $0 | 0.0% | $12.96 | +11.1% | DOMESTIC COMMON STOCK | 675232102 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 43 | $0 | 0.0% | $7.49 | -2.2% | INTL COMMON STOCK | 011532108 |
| — | BARNES GROUP INC COM | 10 | $0 | 0.0% | $50.36 | — | DOMESTIC COMMON STOCK | 067806109 |
| — | PACWEST BANCORP DEL COM | 11 | $0 | 0.0% | — | — | DOMESTIC COMMON STOCK | 695263103 |
| AZZ | AZZ INC COM | 7 | $0 | 0.0% | $51.55 | -8.5% | DOMESTIC COMMON STOCK | 002474104 |
| FULT | FULTON FINL CORP PA COM | 11 | $0 | 0.0% | $13.79 | +9.7% | DOMESTIC COMMON STOCK | 360271100 |
| ATR | APTARGROUP INC COM | 4 | $0 | 0.0% | $117.62 | -5.3% | DOMESTIC COMMON STOCK | 038336103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 8 | $0 | 0.0% | $53.96 | -2.4% | DOMESTIC COMMON STOCK | 499049104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 11 | $0 | 0.0% | $30.34 | +1.1% | DOMESTIC COMMON STOCK | 868459108 |
| — | 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 |
| CNDT | CONDUENT INC COM | 51 | $0 | 0.0% | $5.70 | -13.7% | DOMESTIC COMMON STOCK | 206787103 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 5 | $0 | 0.0% | — | — | MLP PUBLIC EXCHANGE (K-1) | 866142409 |
| — | ALERISLIFE INC COM NEW | 84 | $0 | 0.0% | $11.90 | — | DOMESTIC COMMON STOCK | 33832D205 |
| CSL | CARLISLE COS INC COM | 2 | $0 | 0.0% | $219.07 | +2.3% | DOMESTIC COMMON STOCK | 142339100 |
| SLRC | SLR INVESTMENT CORP COM | 23 | $0 | 0.0% | $12.38 | -2.4% | DOMESTIC COMMON STOCK | 83413U100 |
| HURN | HURON CONSULTING GROUP INC COM | 8 | $0 | 0.0% | $49.94 | -7.6% | DOMESTIC COMMON STOCK | 447462102 |
| CIEN | CIENA CORP COM NEW | 6 | $0 | 0.0% | $47.02 | +39.2% | DOMESTIC COMMON STOCK | 171779309 |
| HQY | HEALTHEQUITY INC COM | 5 | $0 | 0.0% | $76.19 | -29.1% | DOMESTIC COMMON STOCK | 42226A107 |
| CALM | CAL MAINE FOODS INC COM NEW | 8 | $0 | 0.0% | $28.15 | +20.2% | DOMESTIC COMMON STOCK | 128030202 |
| — | TREEHOUSE FOODS INC COM | 9 | $0 | 0.0% | — | — | DOMESTIC COMMON STOCK | 89469A104 |
| DBI | DESIGNER BRANDS INC CL A | 18 | $0 | 0.0% | $12.79 | -7.6% | DOMESTIC COMMON STOCK | 250565108 |
| CHRS | COHERUS BIOSCIENCES INC COM | 23 | $0 | 0.0% | $17.49 | -27.3% | DOMESTIC COMMON STOCK | 19249H103 |
| — | ORGANOVO HLDGS INC COM NEW | 40 | $0 | 0.0% | — | — | DOMESTIC COMMON STOCK | 68620A203 |
| — | PETIQ INC COM CL A | 9 | $0 | 0.0% | $38.10 | — | DOMESTIC COMMON STOCK | 71639T106 |
| STAG | STAG INDL INC COM | 9 | $0 | 0.0% | $37.78 | — | DOMESTIC REITS | 85254J102 |
| MATW | MATTHEWS INTL CORP CL A | 12 | $0 | 0.0% | $31.37 | -4.7% | DOMESTIC COMMON STOCK | 577128101 |
| JXN | JACKSON FINANCIAL INC COM CL A | 1 | $0 | 0.0% | $26.64 | +28.5% | DOMESTIC COMMON STOCK | 46817M107 |
| MD | MEDNAX INC COM | 13 | $0 | 0.0% | $29.51 | -17.1% | DOMESTIC COMMON STOCK | 58502B106 |
| WSFS | WSFS FINL CORP COM | 7 | $0 | 0.0% | $52.38 | -1.1% | DOMESTIC COMMON STOCK | 929328102 |
| — | TUPPERWARE BRANDS CORP COM | 20 | $0 | 0.0% | $25.12 | — | DOMESTIC COMMON STOCK | 899896104 |
| VOYA | VOYA FINANCIAL INC COM | 5 | $0 | 0.0% | $60.79 | +3.9% | DOMESTIC COMMON STOCK | 929089100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 18 | $0 | 0.0% | $33.58 | -33.6% | DOMESTIC COMMON STOCK | 978097103 |
| NWE | NORTHWESTERN CORP COM NEW | 5 | $0 | 0.0% | $46.70 | +4.1% | DOMESTIC COMMON STOCK | 668074305 |
| — | XPERI HOLDING CORP COM | 24 | $0 | 0.0% | — | — | DOMESTIC COMMON STOCK | 98390M103 |
| SLGN | SILGAN HOLDINGS INC COM | 5 | $0 | 0.0% | $41.28 | +5.0% | DOMESTIC COMMON STOCK | 827048109 |
| — | QUIDEL CORP COM | 1 | $0 | 0.0% | — | — | DOMESTIC COMMON STOCK | 74838J101 |
| VAL/WS | VALARIS LIMITED W EXP 04/29/202 | 27 | $0 | 0.0% | — | — | DOMESTIC RIGHTS AND WARRANTS | G9460G119 |
| BANR | BANNER CORP COM NEW | 6 | $0 | 0.0% | $51.13 | +4.9% | DOMESTIC COMMON STOCK | 06652V208 |