Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $4.455B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 987,494 | $254M | 5.7% | $256.83 * | $68.04 | +266.8% | DOMESTIC COMMON STOCK | 594918104 |
| AAPL | APPLE INC COM | 1,809,955 | $247M | 5.6% | $136.72 | $85.13 | +57.7% | DOMESTIC COMMON STOCK | 037833100 |
| AMZN | AMAZON COM INC COM | 959,052 | $102M | 2.3% | $106.21 | $120.44 | -11.8% | DOMESTIC COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 37,693 | $82.14M | 1.8% | $2179.24 * | $42.45 | +154.8% | DOMESTIC COMMON STOCK | 02079K305 |
| CVX | CHEVRON CORP NEW COM | 529,965 | $76.73M | 1.7% | $144.78 * | $82.02 | +53.0% | DOMESTIC COMMON STOCK | 166764100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 381,816 | $75.21M | 1.7% | $196.97 * | $39.35 | +25.1% | DOMESTIC MID CAP FUND-ETF | 922908629 |
| GOOG | ALPHABET INC CAP STK CL C | 33,594 | $73.48M | 1.6% | $2187.44 * | $44.04 | +146.5% | DOMESTIC COMMON STOCK | 02079K107 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 322,248 | $70.48M | 1.6% | $218.70 * | $25.42 | +115.1% | DOMESTIC LARGE CAP FUND-ETF | 464287614 |
| V | VISA INC COM CL A | 353,352 | $69.57M | 1.6% | $196.89 * | $84.99 | +125.6% | DOMESTIC COMMON STOCK | 92826C839 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 175,278 | $66.17M | 1.5% | $377.52 | $297.68 | +26.7% | DOMESTIC LARGE CAP FUND-ETF | 78462F103 |
| HD | HOME DEPOT INC COM | 237,316 | $65.09M | 1.5% | $274.27 * | $92.51 | +171.3% | DOMESTIC COMMON STOCK | 437076102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 280,329 | $62.48M | 1.4% | $222.89 * | $37.05 | +0.3% | DOMESTIC LARGE CAP FUND-ETF | 922908736 |
| EFA | ISHARES TR MSCI EAFE ETF | 984,991 | $61.55M | 1.4% | $62.49 | $69.65 | -10.3% | INTL DEVELOPED MKTS FUND-ETF | 464287465 |
| MA | MASTERCARD INCORPORATED CL A | 190,581 | $60.12M | 1.3% | $315.48 * | $108.75 | +184.1% | DOMESTIC COMMON STOCK | 57636Q104 |
| XOM | EXXON MOBIL CORP COM | 672,321 | $57.58M | 1.3% | $85.64 * | $52.65 | +44.1% | DOMESTIC COMMON STOCK | 30231G102 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 1,426,648 | $56.59M | 1.3% | $39.67 | $45.18 | -12.2% | DOMESTIC SECTOR FUND-ETF | 33939L407 |
| JNJ | JOHNSON & JOHNSON COM | 316,934 | $56.26M | 1.3% | $177.51 * | $92.22 | +73.4% | DOMESTIC COMMON STOCK | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 108,608 | $55.78M | 1.3% | $513.63 * | $208.64 | +131.6% | DOMESTIC COMMON STOCK | 91324P102 |
| COST | COSTCO WHSL CORP NEW COM | 105,020 | $50.33M | 1.1% | $479.28 * | $104.34 | +339.3% | DOMESTIC COMMON STOCK | 22160K105 |
| JPM | JPMORGAN CHASE & CO COM | 434,282 | $48.9M | 1.1% | $112.61 * | $70.11 | +46.6% | DOMESTIC COMMON STOCK | 46625H100 |
| UNP | UNION PAC CORP COM | 226,714 | $48.35M | 1.1% | $213.28 * | $131.61 | +49.3% | DOMESTIC COMMON STOCK | 907818108 |
| KO | COCA COLA CO COM | 689,312 | $43.38M | 1.0% | $62.93 * | $40.38 | +40.3% | DOMESTIC COMMON STOCK | 191216100 |
| PG | PROCTER AND GAMBLE CO COM | 294,289 | $42.32M | 0.9% | $143.79 * | $75.81 | +73.5% | DOMESTIC COMMON STOCK | 742718109 |
| DHR | DANAHER CORPORATION COM | 161,761 | $41.02M | 0.9% | $253.55 * | $71.30 | +209.9% | DOMESTIC COMMON STOCK | 235851102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 231,509 | $40.77M | 0.9% | $176.11 | $155.94 | +12.9% | DOMESTIC SMALL CAP FUND-ETF | 922908751 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 267,202 | $38.74M | 0.9% | $144.97 | $106.81 | +35.7% | DOMESTIC LARGE CAP FUND-ETF | 464287598 |
| ABBV | ABBVIE INC COM | 242,810 | $37.19M | 0.8% | $153.16 * | $42.76 | +214.7% | DOMESTIC COMMON STOCK | 00287Y109 |
| LLY | LILLY ELI & CO COM | 109,228 | $35.41M | 0.8% | $324.23 * | $137.52 | +128.9% | DOMESTIC COMMON STOCK | 532457108 |
| NOW | SERVICENOW INC COM | 74,325 | $35.34M | 0.8% | $475.52 * | $25.94 | +266.7% | DOMESTIC COMMON STOCK | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 125,151 | $34.17M | 0.8% | $273.02 | $200.46 | +36.2% | DOMESTIC COMMON STOCK | 084670702 |
| ZTS | ZOETIS INC CL A | 191,576 | $32.93M | 0.7% | $171.89 * | $41.74 | +297.2% | DOMESTIC COMMON STOCK | 98978V103 |
| ICF | ISHARES TR COHEN STEER REIT | 527,130 | $32.03M | 0.7% | $60.77 | $48.96 | +24.1% | DOMESTIC SECTOR FUND-ETF | 464287564 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 742,697 | $30.93M | 0.7% | $41.65 | $46.61 | -10.6% | INTL EMERGING MKTS FUND-ETF | 922042858 |
| CRM | SALESFORCE INC COM | 184,440 | $30.44M | 0.7% | $165.04 | $101.24 | +61.1% | DOMESTIC COMMON STOCK | 79466L302 |
| MRK | MERCK & CO INC COM | 328,280 | $29.96M | 0.7% | $91.25 * | $50.74 | +61.6% | DOMESTIC COMMON STOCK | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 414,457 | $29.69M | 0.7% | $71.63 * | $25.51 | -6.4% | DOMESTIC LARGE CAP FUND-ETF | 808524797 |
| QCOM | QUALCOMM INC COM | 222,315 | $28.4M | 0.6% | $127.74 * | $82.82 | +42.4% | DOMESTIC COMMON STOCK | 747525103 |
| META | META PLATFORMS INC CL A | 173,058 | $27.91M | 0.6% | $161.25 | $103.21 | +55.1% | DOMESTIC COMMON STOCK | 30303M102 |
| SBUX | STARBUCKS CORP COM | 360,142 | $27.51M | 0.6% | $76.39 * | $41.06 | +71.0% | DOMESTIC COMMON STOCK | 855244109 |
| — | CANADIAN PAC RY LTD COM | 392,016 | $27.39M | 0.6% | $69.86 | $91.75 | — | INTL COMMON STOCK | 13645T100 |
| PFE | PFIZER INC COM | 512,792 | $26.89M | 0.6% | $52.43 * | $24.44 | +77.4% | DOMESTIC COMMON STOCK | 717081103 |
| PEP | PEPSICO INC COM | 159,965 | $26.66M | 0.6% | $166.66 * | $69.10 | +115.6% | DOMESTIC COMMON STOCK | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 71,409 | $26.14M | 0.6% | $366.06 | $198.35 | +84.6% | DOMESTIC COMMON STOCK | 00724F101 |
| LOW | LOWES COS INC COM | 145,733 | $25.45M | 0.6% | $174.67 * | $49.18 | +231.0% | DOMESTIC COMMON STOCK | 548661107 |
| CFR | CULLEN FROST BANKERS INC COM | 215,552 | $25.1M | 0.6% | $116.45 * | $49.65 | +110.2% | DOMESTIC COMMON STOCK | 229899109 |
| NVDA | NVIDIA CORPORATION COM | 161,758 | $24.52M | 0.6% | $151.60 * | $18.06 | -16.2% | DOMESTIC COMMON STOCK | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 182,336 | $24.48M | 0.5% | $134.23 | $141.02 | -4.8% | DOMESTIC LARGE CAP FUND-ETF | 46137V357 |
| PM | PHILIP MORRIS INTL INC COM | 246,545 | $24.42M | 0.5% | $99.04 * | $60.14 | +39.2% | DOMESTIC COMMON STOCK | 718172109 |
| ETN | EATON CORP PLC SHS | 188,673 | $23.77M | 0.5% | $125.99 * | $55.80 | +114.6% | INTL COMMON STOCK | G29183103 |
| ABT | ABBOTT LABS COM | 218,751 | $23.77M | 0.5% | $108.65 * | $72.40 | +40.3% | DOMESTIC COMMON STOCK | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 463,834 | $23.54M | 0.5% | $50.75 * | $34.11 | +18.1% | DOMESTIC COMMON STOCK | 92343V104 |
| AGG | ISHARES TR CORE US AGGBD ET | 225,115 | $22.89M | 0.5% | $101.68 | $113.19 | -10.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 |
| CVS | CVS HEALTH CORP COM | 246,478 | $22.84M | 0.5% | $92.66 * | $55.01 | +48.4% | DOMESTIC COMMON STOCK | 126650100 |
| GLW | CORNING INC COM | 720,789 | $22.71M | 0.5% | $31.51 * | $16.37 | +74.3% | DOMESTIC COMMON STOCK | 219350105 |
| MDT | MEDTRONIC PLC SHS | 245,011 | $22.03M | 0.5% | $89.91 * | $65.53 | +23.0% | INTL COMMON STOCK | G5960L103 |
| SHW | SHERWIN WILLIAMS CO COM | 97,581 | $21.85M | 0.5% | $223.91 * | $209.75 | +3.4% | DOMESTIC COMMON STOCK | 824348106 |
| MCD | MCDONALDS CORP COM | 87,050 | $21.49M | 0.5% | $246.88 * | $107.78 | +111.3% | DOMESTIC COMMON STOCK | 580135101 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 249,340 | $21.28M | 0.5% | $85.33 | $90.97 | -6.2% | DOMESTIC SECTOR FUND-ETF | 003263100 |
| HON | HONEYWELL INTL INC COM | 122,261 | $21.25M | 0.5% | $173.81 * | $118.72 | +28.1% | DOMESTIC COMMON STOCK | 438516106 |
| CSCO | CISCO SYS INC COM | 486,283 | $20.73M | 0.5% | $42.64 * | $20.43 | +86.7% | DOMESTIC COMMON STOCK | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 265,416 | $20.47M | 0.5% | $77.13 * | $42.50 | +55.6% | DOMESTIC COMMON STOCK | 110122108 |
| COP | CONOCOPHILLIPS COM | 224,516 | $20.22M | 0.5% | $90.04 * | $56.08 | +41.1% | DOMESTIC COMMON STOCK | 20825C104 |
| DIS | DISNEY WALT CO COM | 210,654 | $19.89M | 0.4% | $94.40 * | $78.38 | +17.7% | DOMESTIC COMMON STOCK | 254687106 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 205,293 | $19.38M | 0.4% | $94.41 | $95.76 | -1.4% | DOMESTIC MID CAP FUND-ETF | 464287705 |
| BAC | BK OF AMERICA CORP COM | 620,319 | $19.31M | 0.4% | $31.13 * | $20.67 | +37.5% | DOMESTIC COMMON STOCK | 060505104 |
| VLO | VALERO ENERGY CORP COM | 181,543 | $19.29M | 0.4% | $106.28 * | $51.84 | +84.0% | DOMESTIC COMMON STOCK | 91913Y100 |
| MCO | MOODYS CORP COM | 69,211 | $18.82M | 0.4% | $271.97 * | $81.06 | +225.7% | DOMESTIC COMMON STOCK | 615369105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 398,738 | $17.36M | 0.4% | $43.53 | $51.99 | -17.5% | DOMESTIC COMMON STOCK | 573874104 |
| NDAQ | NASDAQ INC COM | 112,689 | $17.19M | 0.4% | $152.54 * | $14.22 | +240.5% | DOMESTIC COMMON STOCK | 631103108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 49,412 | $17.14M | 0.4% | $346.90 | $201.94 | +71.8% | DOMESTIC LARGE CAP FUND-ETF | 922908363 |
| T | AT&T INC COM | 812,242 | $17.02M | 0.4% | $20.96 * | $13.71 | +25.2% | DOMESTIC COMMON STOCK | 00206R102 |
| CB | CHUBB LIMITED COM | 84,758 | $16.68M | 0.4% | $196.76 * | $118.46 | +58.7% | INTL COMMON STOCK | H1467J104 |
| IWP | ISHARES TR RUS MD CP GR ETF | 209,462 | $16.59M | 0.4% | $79.22 | $98.85 | -19.9% | DOMESTIC MID CAP FUND-ETF | 464287481 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 12,670 | $16.56M | 0.4% | $1307.18 * | $16.30 | +60.4% | DOMESTIC COMMON STOCK | 169656105 |
| BKNG | BOOKING HOLDINGS INC COM | 9,407 | $16.45M | 0.4% | $1748.91 | $1899.31 | -9.4% | DOMESTIC COMMON STOCK | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 25,990 | $16.42M | 0.4% | $631.74 * | $19.34 | +117.7% | DOMESTIC COMMON STOCK | 67103H107 |
| DVY | ISHARES TR SELECT DIVID ETF | 138,999 | $16.36M | 0.4% | $117.67 | $75.83 | +55.2% | DOMESTIC LARGE CAP FUND-ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 77,226 | $16.22M | 0.4% | $210.05 * | $100.08 | +94.7% | DOMESTIC COMMON STOCK | 053015103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 425,506 | $15.86M | 0.4% | $37.27 | $37.06 | +0.6% | DOMESTIC COMMON STOCK | 101137107 |
| AXP | AMERICAN EXPRESS CO COM | 113,320 | $15.71M | 0.4% | $138.62 * | $66.63 | +99.2% | DOMESTIC COMMON STOCK | 025816109 |
| AMT | AMERICAN TOWER CORP NEW COM | 61,152 | $15.64M | 0.4% | $255.82 * | $100.94 | +125.5% | DOMESTIC REITS | 03027X100 |
| TXN | TEXAS INSTRS INC COM | 101,242 | $15.56M | 0.3% | $153.65 * | $66.81 | +107.0% | DOMESTIC COMMON STOCK | 882508104 |
| HUM | HUMANA INC COM | 33,053 | $15.48M | 0.3% | $468.22 * | $291.01 | +55.2% | DOMESTIC COMMON STOCK | 444859102 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 519,457 | $15.03M | 0.3% | $28.93 | $34.94 | -17.2% | GLOBAL FUND-ETF | 78463X871 |
| CMCSA | COMCAST CORP NEW CL A | 382,931 | $15.03M | 0.3% | $39.24 * | $33.00 | +6.4% | DOMESTIC COMMON STOCK | 20030N101 |
| PYPL | PAYPAL HLDGS INC COM | 212,845 | $14.87M | 0.3% | $69.84 | $54.43 | +28.0% | DOMESTIC COMMON STOCK | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 152,688 | $14.52M | 0.3% | $95.09 | $58.76 | +61.8% | DOMESTIC COMMON STOCK | 28176E108 |
| WMT | WALMART INC COM | 114,595 | $13.93M | 0.3% | $121.58 * | $27.85 | +39.1% | DOMESTIC COMMON STOCK | 931142103 |
| NKE | NIKE INC CL B | 134,076 | $13.71M | 0.3% | $102.25 * | $83.40 | +15.5% | DOMESTIC COMMON STOCK | 654106103 |
| AVGO | BROADCOM INC COM | 27,165 | $13.2M | 0.3% | $485.81 * | $30.58 | +49.4% | DOMESTIC COMMON STOCK | 11135F101 |
| — | LAM RESEARCH CORP COM | 29,895 | $12.74M | 0.3% | $426.29 | $313.72 | — | DOMESTIC COMMON STOCK | 512807108 |
| ETR | ENTERGY CORP NEW COM | 112,960 | $12.72M | 0.3% | $112.64 * | $45.48 | +8.8% | DOMESTIC COMMON STOCK | 29364G103 |
| TRV | TRAVELERS COMPANIES INC COM | 74,767 | $12.64M | 0.3% | $169.13 * | $112.78 | +40.2% | DOMESTIC COMMON STOCK | 89417E109 |
| AMGN | AMGEN INC COM | 51,515 | $12.53M | 0.3% | $243.31 * | $137.53 | +58.4% | DOMESTIC COMMON STOCK | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 129,478 | $12.42M | 0.3% | $95.94 * | $75.30 | +11.7% | DOMESTIC COMMON STOCK | 025537101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 66,633 | $12.16M | 0.3% | $182.54 * | $100.19 | +53.8% | DOMESTIC COMMON STOCK | 911312106 |
| SPGI | S&P GLOBAL INC COM | 35,989 | $12.13M | 0.3% | $337.05 * | $343.49 | -4.7% | DOMESTIC COMMON STOCK | 78409V104 |
| GIS | GENERAL MLS INC COM | 158,714 | $11.97M | 0.3% | $75.45 * | $48.80 | +36.6% | DOMESTIC COMMON STOCK | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 81,568 | $11.52M | 0.3% | $141.20 * | $106.67 | +15.8% | DOMESTIC COMMON STOCK | 459200101 |
| TFC | TRUIST FINL CORP COM | 241,351 | $11.45M | 0.3% | $47.43 * | $47.96 | -17.8% | DOMESTIC COMMON STOCK | 89832Q109 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 146,105 | $11.22M | 0.3% | $76.79 | $82.20 | -6.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937827 |
| TSLA | TESLA INC COM | 16,349 | $11.01M | 0.2% | $673.44 * | $199.41 | +12.6% | DOMESTIC COMMON STOCK | 88160R101 |
| SLB | SCHLUMBERGER LTD COM STK | 307,100 | $10.98M | 0.2% | $35.76 * | $52.03 | -36.8% | INTL COMMON STOCK | 806857108 |
| AON | AON PLC SHS CL A | 40,610 | $10.95M | 0.2% | $269.69 * | $190.67 | +37.8% | INTL COMMON STOCK | G0403H108 |
| STZ | CONSTELLATION BRANDS INC CL A | 45,947 | $10.71M | 0.2% | $233.05 * | $163.89 | +33.6% | DOMESTIC COMMON STOCK | 21036P108 |
| LMT | LOCKHEED MARTIN CORP COM | 24,749 | $10.64M | 0.2% | $429.96 * | $290.96 | +34.5% | DOMESTIC COMMON STOCK | 539830109 |
| TJX | TJX COS INC NEW COM | 187,995 | $10.5M | 0.2% | $55.85 * | $41.91 | +26.7% | DOMESTIC COMMON STOCK | 872540109 |
| ORCL | ORACLE CORP COM | 148,376 | $10.37M | 0.2% | $69.87 * | $52.74 | +26.4% | DOMESTIC COMMON STOCK | 68389X105 |
| ELV | ELEVANCE HEALTH INC COM | 21,406 | $10.33M | 0.2% | $482.57 * | $257.97 | +77.9% | DOMESTIC COMMON STOCK | 036752103 |
| DD | DUPONT DE NEMOURS INC COM | 185,703 | $10.32M | 0.2% | $55.58 * | $25.36 | -14.6% | DOMESTIC COMMON STOCK | 26614N102 |
| INTC | INTEL CORP COM | 272,474 | $10.19M | 0.2% | $37.41 * | $29.75 | +18.4% | DOMESTIC COMMON STOCK | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 18,486 | $10.04M | 0.2% | $543.33 | $440.65 | +22.1% | DOMESTIC COMMON STOCK | 883556102 |
| EVRG | EVERGY INC COM | 152,666 | $9.961M | 0.2% | $65.25 * | $49.95 | +12.7% | DOMESTIC COMMON STOCK | 30034W106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 298,388 | $9.883M | 0.2% | $33.12 * | $21.71 | +34.8% | DOMESTIC REITS | 962166104 |
| USB | US BANCORP DEL COM NEW | 213,330 | $9.831M | 0.2% | $46.08 * | $35.65 | +9.4% | DOMESTIC COMMON STOCK | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 24 | $9.815M | 0.2% | $408958.33 | $338845.80 | +20.7% | DOMESTIC COMMON STOCK | 084670108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 370,997 | $9.613M | 0.2% | $25.91 * | $24.38 | -13.7% | DOMESTIC REITS | 42250P103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 239,469 | $9.603M | 0.2% | $40.10 | $42.86 | -6.4% | INTL EMERGING MKTS FUND-ETF | 464287234 |
| WDAY | WORKDAY INC CL A | 68,786 | $9.601M | 0.2% | $139.58 | $151.86 | -8.1% | DOMESTIC COMMON STOCK | 98138H101 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 188,941 | $9.439M | 0.2% | $49.96 | $53.43 | -6.5% | INTL DEVELOPED MKTS FUND-ETF | 922042775 |
| NEE | NEXTERA ENERGY INC COM | 121,637 | $9.422M | 0.2% | $77.46 * | $53.40 | +31.6% | DOMESTIC COMMON STOCK | 65339F101 |
| SYK | STRYKER CORPORATION COM | 46,841 | $9.329M | 0.2% | $199.16 * | $162.70 | +18.0% | DOMESTIC COMMON STOCK | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 55,877 | $9.11M | 0.2% | $163.04 * | $114.39 | +37.9% | DOMESTIC COMMON STOCK | 363576109 |
| IVE | ISHARES TR S&P 500 VAL ETF | 65,355 | $8.984M | 0.2% | $137.46 | $138.58 | -0.8% | DOMESTIC LARGE CAP FUND-ETF | 464287408 |
| MO | ALTRIA GROUP INC COM | 214,132 | $8.959M | 0.2% | $41.84 * | $26.19 | +20.4% | DOMESTIC COMMON STOCK | 02209S103 |
| WPC | WP CAREY INC COM | 107,826 | $8.949M | 0.2% | $82.99 | $70.50 | — | DOMESTIC REITS | 92936U109 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 107,187 | $8.874M | 0.2% | $82.79 | $84.79 | -2.4% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287457 |
| RUSHB | RUSH ENTERPRISES INC CL B | 178,859 | $8.873M | 0.2% | $49.61 * | $12.13 | +158.9% | DOMESTIC COMMON STOCK | 781846308 |
| ADI | ANALOG DEVICES INC COM | 60,211 | $8.796M | 0.2% | $146.09 * | $86.59 | +58.7% | DOMESTIC COMMON STOCK | 032654105 |
| — | SEAGEN INC COM | 48,789 | $8.633M | 0.2% | $176.95 | $172.08 | — | DOMESTIC COMMON STOCK | 81181C104 |
| SNOW | SNOWFLAKE INC CL A | 60,324 | $8.389M | 0.2% | $139.07 | $207.94 | -33.1% | DOMESTIC COMMON STOCK | 833445109 |
| SYY | SYSCO CORP COM | 97,591 | $8.281M | 0.2% | $84.85 * | $50.79 | +51.7% | DOMESTIC COMMON STOCK | 871829107 |
| BA | BOEING CO COM | 59,398 | $8.121M | 0.2% | $136.72 | $123.31 | +10.9% | DOMESTIC COMMON STOCK | 097023105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 33,453 | $8.086M | 0.2% | $241.71 * | $177.95 | +26.2% | DOMESTIC COMMON STOCK | 502431109 |
| CMI | CUMMINS INC COM | 41,041 | $7.943M | 0.2% | $193.54 * | $135.70 | +31.1% | DOMESTIC COMMON STOCK | 231021106 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 130,685 | $7.887M | 0.2% | $60.35 | $59.81 | +0.9% | DOMESTIC LARGE CAP FUND-ETF | 464287309 |
| DLR | DIGITAL RLTY TR INC COM | 60,665 | $7.876M | 0.2% | $129.83 * | $107.23 | +6.9% | DOMESTIC REITS | 253868103 |
| OMC | OMNICOM GROUP INC COM | 123,489 | $7.866M | 0.2% | $63.70 * | $55.69 | +1.4% | DOMESTIC COMMON STOCK | 681919106 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 39,436 | $7.77M | 0.2% | $197.03 | $117.16 | +68.2% | DOMESTIC SMALL CAP FUND-ETF | 922908595 |
| AMD | ADVANCED MICRO DEVICES INC COM | 101,008 | $7.724M | 0.2% | $76.47 | $98.58 | -22.4% | DOMESTIC COMMON STOCK | 007903107 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 94,137 | $7.698M | 0.2% | $81.77 | $60.55 | +35.0% | INTL COMMON STOCK | 835699307 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 43,906 | $7.567M | 0.2% | $172.35 | $150.37 | +14.6% | DOMESTIC LARGE CAP FUND-ETF | 922908637 |
| BX | BLACKSTONE INC COM | 82,008 | $7.482M | 0.2% | $91.24 * | $56.80 | +43.5% | DOMESTIC COMMON STOCK | 09260D107 |
| FTV | FORTIVE CORP COM | 135,257 | $7.355M | 0.2% | $54.38 * | $38.06 | +6.1% | DOMESTIC COMMON STOCK | 34959J108 |
| TFI | SPDR SER TR NUVEEN BLMBRG MU | 157,272 | $7.213M | 0.2% | $45.86 | $50.95 | -10.0% | DOMESTIC TAX EX INVT GRADE-ETF | 78468R721 |
| TMUS | T-MOBILE US INC COM | 53,183 | $7.155M | 0.2% | $134.54 * | $113.47 | +14.5% | DOMESTIC COMMON STOCK | 872590104 |
| PGR | PROGRESSIVE CORP COM | 59,892 | $6.964M | 0.2% | $116.28 * | $66.74 | +58.8% | DOMESTIC COMMON STOCK | 743315103 |
| TGT | TARGET CORP COM | 48,306 | $6.822M | 0.2% | $141.22 * | $96.99 | +29.6% | DOMESTIC COMMON STOCK | 87612E106 |
| CE | CELANESE CORP DEL COM | 57,930 | $6.813M | 0.2% | $117.61 * | $107.60 | +3.0% | DOMESTIC COMMON STOCK | 150870103 |
| FANG | DIAMONDBACK ENERGY INC COM | 55,351 | $6.706M | 0.2% | $121.15 * | $114.54 | -10.1% | DOMESTIC COMMON STOCK | 25278X109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 97,862 | $6.466M | 0.1% | $66.07 | $43.28 | — | INTL COMMON STOCK | 046353108 |
| TIP | ISHARES TR TIPS BD ETF | 55,464 | $6.318M | 0.1% | $113.91 | $118.55 | -3.9% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287176 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | 144,741 | $6.318M | 0.1% | $43.65 | $36.01 | +21.2% | DOMESTIC LARGE CAP FUND-ETF | 46137V738 |
| SHEL | SHELL PLC SPON ADS | 118,586 | $6.201M | 0.1% | $52.29 | $51.74 | +1.1% | INTL COMMON STOCK | 780259305 |
| OTIS | OTIS WORLDWIDE CORP COM | 87,598 | $6.191M | 0.1% | $70.68 * | $60.81 | +9.8% | DOMESTIC COMMON STOCK | 68902V107 |
| FIS | FIDELITY NATL INFORMATION SV COM | 66,350 | $6.082M | 0.1% | $91.67 * | $107.94 | -22.3% | DOMESTIC COMMON STOCK | 31620M106 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 85,200 | $5.975M | 0.1% | $70.13 * | $36.07 | -2.8% | DOMESTIC SECTOR FUND-ETF | 81369Y886 |
| LULU | LULULEMON ATHLETICA INC COM | 20,806 | $5.672M | 0.1% | $272.61 | $340.48 | -19.9% | DOMESTIC COMMON STOCK | 550021109 |
| IAGG | ISHARES TR CORE INTL AGGR | 113,308 | $5.644M | 0.1% | $49.81 | $55.67 | -10.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 46435G672 |
| NSC | NORFOLK SOUTHN CORP COM | 24,165 | $5.492M | 0.1% | $227.27 * | $67.58 | +210.7% | DOMESTIC COMMON STOCK | 655844108 |
| IJK | ISHARES TR S&P MC 400GR ETF | 86,047 | $5.484M | 0.1% | $63.73 | $62.99 | +1.2% | DOMESTIC MID CAP FUND-ETF | 464287606 |
| INFL | LISTED FD TR HORIZON KINETICS | 188,329 | $5.375M | 0.1% | $28.54 | $31.64 | -9.8% | GLOBAL FUND-ETF | 53656F623 |
| IJH | ISHARES TR CORE S&P MCP ETF | 23,469 | $5.309M | 0.1% | $226.21 * | $33.37 | +35.6% | DOMESTIC MID CAP FUND-ETF | 464287507 |
| PLD | PROLOGIS INC. COM | 44,720 | $5.261M | 0.1% | $117.64 * | $116.24 | -9.1% | DOMESTIC REITS | 74340W103 |
| KLAC | KLA CORP COM NEW | 16,473 | $5.256M | 0.1% | $319.07 * | $220.59 | +39.5% | DOMESTIC COMMON STOCK | 482480100 |
| MPC | MARATHON PETE CORP COM | 63,567 | $5.226M | 0.1% | $82.21 * | $55.91 | +36.0% | DOMESTIC COMMON STOCK | 56585A102 |
| — | PIONEER NAT RES CO COM | 23,412 | $5.223M | 0.1% | $223.09 | $188.90 | — | DOMESTIC COMMON STOCK | 723787107 |
| CNP | CENTERPOINT ENERGY INC COM | 174,436 | $5.16M | 0.1% | $29.58 * | $21.02 | +28.4% | DOMESTIC COMMON STOCK | 15189T107 |
| DHI | D R HORTON INC COM | 74,566 | $4.936M | 0.1% | $66.20 * | $62.46 | +2.3% | DOMESTIC COMMON STOCK | 23331A109 |
| APD | AIR PRODS & CHEMS INC COM | 20,263 | $4.873M | 0.1% | $240.49 * | $181.37 | +21.2% | DOMESTIC COMMON STOCK | 009158106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 50,656 | $4.804M | 0.1% | $94.84 | $113.39 | -17.0% | DOMESTIC COMMON STOCK | 30212P303 |
| INTU | INTUIT COM | 12,459 | $4.802M | 0.1% | $385.42 * | $394.87 | -4.6% | DOMESTIC COMMON STOCK | 461202103 |
| MDLZ | MONDELEZ INTL INC CL A | 77,281 | $4.798M | 0.1% | $62.09 * | $37.51 | +50.8% | DOMESTIC COMMON STOCK | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 49,195 | $4.728M | 0.1% | $96.11 * | $54.61 | +62.6% | DOMESTIC COMMON STOCK | 75513E101 |
| NVO | NOVO-NORDISK A S ADR | 41,496 | $4.624M | 0.1% | $111.43 | $63.21 | +76.3% | INTL COMMON STOCK | 670100205 |
| PPG | PPG INDS INC COM | 40,053 | $4.58M | 0.1% | $114.35 * | $76.95 | +37.7% | DOMESTIC COMMON STOCK | 693506107 |
| EL | LAUDER ESTEE COS INC CL A | 17,866 | $4.55M | 0.1% | $254.67 * | $174.69 | +37.2% | DOMESTIC COMMON STOCK | 518439104 |
| EMR | EMERSON ELEC CO COM | 57,021 | $4.535M | 0.1% | $79.53 * | $42.64 | +73.8% | DOMESTIC COMMON STOCK | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 47,638 | $4.48M | 0.1% | $94.04 * | $103.16 | -13.0% | DOMESTIC COMMON STOCK | 45866F104 |
| KMB | KIMBERLY-CLARK CORP COM | 33,041 | $4.468M | 0.1% | $135.23 * | $76.12 | +55.7% | DOMESTIC COMMON STOCK | 494368103 |
| STT | STATE STR CORP COM | 71,011 | $4.381M | 0.1% | $61.69 * | $59.13 | -7.4% | DOMESTIC COMMON STOCK | 857477103 |
| LEN | LENNAR CORP CL A | 60,853 | $4.294M | 0.1% | $70.56 * | $90.71 | -28.6% | DOMESTIC COMMON STOCK | 526057104 |
| PB | PROSPERITY BANCSHARES INC COM | 62,117 | $4.241M | 0.1% | $68.27 * | $58.58 | +3.4% | DOMESTIC COMMON STOCK | 743606105 |
| MMM | 3M CO COM | 32,452 | $4.2M | 0.1% | $129.42 * | $74.56 | +27.0% | DOMESTIC COMMON STOCK | 88579Y101 |
| AMAT | APPLIED MATLS INC COM | 45,927 | $4.178M | 0.1% | $90.97 * | $54.90 | +60.5% | DOMESTIC COMMON STOCK | 038222105 |
| — | BLACKROCK INC COM | 6,675 | $4.065M | 0.1% | $608.99 | $327.31 | — | DOMESTIC COMMON STOCK | 09247X101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 26,997 | $4.016M | 0.1% | $148.76 * | $32.66 | +322.4% | DOMESTIC COMMON STOCK | 030420103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 53,742 | $3.956M | 0.1% | $73.61 | $86.03 | -14.4% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288513 |
| WFC | WELLS FARGO CO NEW COM | 99,451 | $3.895M | 0.1% | $39.17 * | $33.12 | +7.9% | DOMESTIC COMMON STOCK | 949746101 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 18,649 | $3.847M | 0.1% | $206.28 | $217.75 | -5.3% | DOMESTIC SMALL CAP FUND-ETF | 464287648 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 111,159 | $3.766M | 0.1% | $33.88 | $33.37 | +1.5% | DOMESTIC SECTOR FUND-ETF | 464287341 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 26,398 | $3.764M | 0.1% | $142.59 * | $29.04 | +362.7% | DOMESTIC COMMON STOCK | 11133T103 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 77,620 | $3.668M | 0.1% | $47.26 | $49.17 | -3.9% | DOMESTIC TAX EX INVT GRADE-ETF | 78468R739 |
| FND | FLOOR & DECOR HLDGS INC CL A | 58,014 | $3.653M | 0.1% | $62.97 | $109.56 | -42.5% | DOMESTIC COMMON STOCK | 339750101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 21,128 | $3.578M | 0.1% | $169.35 | $142.71 | +18.7% | DOMESTIC SMALL CAP FUND-ETF | 464287655 |
| BAX | BAXTER INTL INC COM | 55,549 | $3.568M | 0.1% | $64.23 * | $66.44 | -11.3% | DOMESTIC COMMON STOCK | 071813109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 11,692 | $3.246M | 0.1% | $277.63 * | $133.12 | +97.6% | INTL COMMON STOCK | G1151C101 |
| EOG | EOG RES INC COM | 29,152 | $3.22M | 0.1% | $110.46 * | $96.37 | -1.2% | DOMESTIC COMMON STOCK | 26875P101 |
| KKR | KKR & CO INC COM | 69,168 | $3.202M | 0.1% | $46.29 * | $60.64 | -25.8% | DOMESTIC COMMON STOCK | 48251W104 |
| TROW | PRICE T ROWE GROUP INC COM | 27,517 | $3.126M | 0.1% | $113.60 * | $58.57 | +65.1% | DOMESTIC COMMON STOCK | 74144T108 |
| GLD | SPDR GOLD TR GOLD SHS | 18,515 | $3.119M | 0.1% | $168.46 | $140.39 | +20.0% | DOMESTIC SECTOR FUND-ETF | 78463V107 |
| CME | CME GROUP INC COM | 14,921 | $3.054M | 0.1% | $204.68 * | $170.28 | +3.6% | DOMESTIC COMMON STOCK | 12572Q105 |
| WM | WASTE MGMT INC DEL COM | 19,323 | $2.956M | 0.1% | $152.98 * | $93.57 | +54.9% | DOMESTIC COMMON STOCK | 94106L109 |
| ABNB | AIRBNB INC COM CL A | 33,069 | $2.946M | 0.1% | $89.09 | $156.73 | -43.2% | DOMESTIC COMMON STOCK | 009066101 |
| AZO | AUTOZONE INC COM | 1,345 | $2.891M | 0.1% | $2149.44 | $2056.62 | +4.5% | DOMESTIC COMMON STOCK | 053332102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 26,959 | $2.89M | 0.1% | $107.20 * | $50.72 | +84.1% | DOMESTIC COMMON STOCK | 26441C204 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | 32,838 | $2.84M | 0.1% | $86.49 | $48.13 | +79.7% | GLOBAL SECTOR FUND-ETF | 92189F700 |
| BBY | BEST BUY INC COM | 43,556 | $2.839M | 0.1% | $65.18 * | $69.93 | -21.1% | DOMESTIC COMMON STOCK | 086516101 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 116,364 | $2.836M | 0.1% | $24.37 | $31.96 | — | MLP PUBLIC EXCHANGE (K-1) | 293792107 |
| PNC | PNC FINL SVCS GROUP INC COM | 17,722 | $2.796M | 0.1% | $157.77 * | $64.51 | +112.5% | DOMESTIC COMMON STOCK | 693475105 |
| CL | COLGATE PALMOLIVE CO COM | 34,614 | $2.774M | 0.1% | $80.14 * | $49.22 | +49.7% | DOMESTIC COMMON STOCK | 194162103 |
| SCZ | ISHARES TR EAFE SML CP ETF | 50,212 | $2.741M | 0.1% | $54.59 | $63.66 | -14.2% | INTL DEVELOPED MKTS FUND-ETF | 464288273 |
| CAT | CATERPILLAR INC COM | 15,028 | $2.686M | 0.1% | $178.73 * | $119.66 | +40.0% | DOMESTIC COMMON STOCK | 149123101 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,560 | $2.654M | 0.1% | $182.28 * | $104.79 | +60.1% | DOMESTIC COMMON STOCK | 452308109 |
| — | DRIL-QUIP INC COM | 100,000 | $2.58M | 0.1% | $25.80 | $51.40 | — | DOMESTIC COMMON STOCK | 262037104 |
| NVS | NOVARTIS AG SPONSORED ADR | 29,691 | $2.51M | 0.1% | $84.54 | $70.83 | +19.3% | INTL COMMON STOCK | 66987V109 |
| MTCH | MATCH GROUP INC NEW COM | 36,022 | $2.51M | 0.1% | $69.68 * | $144.17 | -52.8% | DOMESTIC COMMON STOCK | 57667L107 |
| CAH | CARDINAL HEALTH INC COM | 47,144 | $2.466M | 0.1% | $52.31 * | $46.46 | +5.2% | DOMESTIC COMMON STOCK | 14149Y108 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 49,073 | $2.45M | 0.1% | $49.93 | $53.55 | -6.8% | DOMESTIC TAX EX INVT GRADE-ETF | 922907746 |
| WTRG | ESSENTIAL UTILS INC COM | 52,504 | $2.407M | 0.1% | $45.84 | $47.18 | -2.8% | DOMESTIC COMMON STOCK | 29670G102 |
| SO | SOUTHERN CO COM | 33,112 | $2.361M | 0.1% | $71.30 * | $35.11 | +78.6% | DOMESTIC COMMON STOCK | 842587107 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | 139,656 | $2.293M | 0.1% | $16.42 | $19.20 | -14.5% | DOMESTIC SECTOR FUND-ETF | 46138E610 |
| UBER | UBER TECHNOLOGIES INC COM | 109,910 | $2.249M | 0.1% | $20.46 | $52.29 | -60.9% | DOMESTIC COMMON STOCK | 90353T100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 23,060 | $2.131M | 0.0% | $92.41 | $69.15 | +33.6% | DOMESTIC SMALL CAP FUND-ETF | 464287804 |
| MCK | MCKESSON CORP COM | 6,423 | $2.095M | 0.0% | $326.17 | $146.46 | +118.9% | DOMESTIC COMMON STOCK | 58155Q103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 54,999 | $2.084M | 0.0% | $37.89 | $64.97 | — | DOMESTIC COMMON STOCK | 931427108 |
| C | CITIGROUP INC COM NEW | 45,016 | $2.07M | 0.0% | $45.98 * | $41.29 | -2.2% | DOMESTIC COMMON STOCK | 172967424 |
| DG | DOLLAR GEN CORP NEW COM | 8,418 | $2.066M | 0.0% | $245.43 * | $167.43 | +37.6% | DOMESTIC COMMON STOCK | 256677105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10,193 | $2.046M | 0.0% | $200.73 | $262.64 | -23.6% | DOMESTIC COMMON STOCK | 46120E602 |
| BDX | BECTON DICKINSON & CO COM | 8,225 | $2.028M | 0.0% | $246.57 * | $135.20 | +71.7% | DOMESTIC COMMON STOCK | 075887109 |
| PSX | PHILLIPS 66 COM | 24,362 | $1.997M | 0.0% | $81.97 * | $60.12 | +20.0% | DOMESTIC COMMON STOCK | 718546104 |
| ALC | ALCON AG ORD SHS | 28,286 | $1.977M | 0.0% | $69.89 | $65.35 | +5.9% | INTL COMMON STOCK | H01301128 |
| NFLX | NETFLIX INC COM | 11,176 | $1.954M | 0.0% | $174.84 * | $13.88 | +26.0% | DOMESTIC COMMON STOCK | 64110L106 |
| — | LINDE PLC SHS | 6,626 | $1.905M | 0.0% | $287.50 | $238.99 | — | INTL COMMON STOCK | G5494J103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,575 | $1.892M | 0.0% | $413.55 | $348.51 | +18.6% | DOMESTIC MID CAP FUND-ETF | 78467Y107 |
| GPC | GENUINE PARTS CO COM | 14,226 | $1.892M | 0.0% | $133.00 * | $115.97 | +4.1% | DOMESTIC COMMON STOCK | 372460105 |
| ROP | ROPER TECHNOLOGIES INC COM | 4,750 | $1.875M | 0.0% | $394.74 * | $339.78 | +13.5% | DOMESTIC COMMON STOCK | 776696106 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,846 | $1.837M | 0.0% | $379.08 | $291.32 | +30.2% | DOMESTIC LARGE CAP FUND-ETF | 464287200 |
| GE | GENERAL ELECTRIC CO COM NEW | 28,797 | $1.834M | 0.0% | $63.69 * | $62.95 | -38.1% | DOMESTIC COMMON STOCK | 369604301 |
| IWR | ISHARES TR RUS MID CAP ETF | 28,155 | $1.821M | 0.0% | $64.68 | $67.22 | -3.8% | DOMESTIC MID CAP FUND-ETF | 464287499 |
| TRMB | TRIMBLE INC COM | 31,173 | $1.815M | 0.0% | $58.22 | $37.97 | +53.4% | DOMESTIC COMMON STOCK | 896239100 |
| FMC | FMC CORP COM NEW | 16,723 | $1.79M | 0.0% | $107.04 * | $76.20 | +23.4% | DOMESTIC COMMON STOCK | 302491303 |
| WHR | WHIRLPOOL CORP COM | 11,459 | $1.775M | 0.0% | $154.90 | $201.83 | -23.3% | DOMESTIC COMMON STOCK | 963320106 |
| D | DOMINION ENERGY INC COM | 22,135 | $1.767M | 0.0% | $79.83 * | $43.46 | +55.1% | DOMESTIC COMMON STOCK | 25746U109 |
| CI | CIGNA CORP NEW COM | 6,682 | $1.761M | 0.0% | $263.54 * | $188.29 | +31.5% | DOMESTIC COMMON STOCK | 125523100 |
| COF | CAPITAL ONE FINL CORP COM | 16,826 | $1.753M | 0.0% | $104.18 * | $65.04 | +50.3% | DOMESTIC COMMON STOCK | 14040H105 |
| RHI | ROBERT HALF INTL INC COM | 23,402 | $1.753M | 0.0% | $74.91 | $78.22 | -4.3% | DOMESTIC COMMON STOCK | 770323103 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 86,435 | $1.752M | 0.0% | $20.27 | $22.62 | -10.4% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46138G508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 25,755 | $1.738M | 0.0% | $67.48 * | $38.58 | +65.1% | DOMESTIC COMMON STOCK | 192446102 |
| PKG | PACKAGING CORP AMER COM | 12,281 | $1.689M | 0.0% | $137.53 * | $97.83 | +26.5% | DOMESTIC COMMON STOCK | 695156109 |
| NE1USD | NOBLE CORP NEW SHS | 64,980 | $1.647M | 0.0% | $25.35 | $24.73 | — | INTL COMMON STOCK | G6610J209 |
| — | GSK PLC SPONSORED ADR | 37,535 | $1.634M | 0.0% | $43.53 | $41.87 | — | INTL COMMON STOCK | 37733W105 |
| DOV | DOVER CORP COM | 13,289 | $1.612M | 0.0% | $121.30 * | $45.69 | +154.1% | DOMESTIC COMMON STOCK | 260003108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 10,949 | $1.597M | 0.0% | $145.86 | $116.78 | +24.9% | DOMESTIC COMMON STOCK | 02043Q107 |
| FDX | FEDEX CORP COM | 6,793 | $1.54M | 0.0% | $226.70 * | $118.42 | +77.3% | DOMESTIC COMMON STOCK | 31428X106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 40,630 | $1.502M | 0.0% | $36.97 * | $20.10 | +48.2% | DOMESTIC COMMON STOCK | 31620R303 |
| FFIN | FIRST FINL BANKSHARES INC COM | 36,481 | $1.438M | 0.0% | $39.42 * | $36.77 | -1.0% | DOMESTIC COMMON STOCK | 32020R109 |
| CTRA | COTERRA ENERGY INC COM | 55,116 | $1.421M | 0.0% | $25.78 * | $14.47 | +52.0% | DOMESTIC COMMON STOCK | 127097103 |
| BF/B | BROWN FORMAN CORP CL B | 19,960 | $1.4M | 0.0% | $70.14 * | $43.30 | +51.4% | DOMESTIC COMMON STOCK | 115637209 |
| ALB | ALBEMARLE CORP COM | 6,600 | $1.379M | 0.0% | $208.94 * | $92.97 | +114.4% | DOMESTIC COMMON STOCK | 012653101 |
| MAR | MARRIOTT INTL INC NEW CL A | 10,136 | $1.379M | 0.0% | $136.05 * | $131.42 | -0.0% | DOMESTIC COMMON STOCK | 571903202 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 14,370 | $1.312M | 0.0% | $91.30 | $98.44 | -7.2% | DOMESTIC COMMON STOCK | 00971T101 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 9,605 | $1.308M | 0.0% | $136.18 | $121.38 | +12.2% | DOMESTIC SMALL CAP FUND-ETF | 464287630 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 10,246 | $1.302M | 0.0% | $127.07 * | $49.39 | +28.7% | DOMESTIC SECTOR FUND-ETF | 81369Y803 |
| ECL | ECOLAB INC COM | 8,421 | $1.295M | 0.0% | $153.78 * | $147.78 | +0.1% | DOMESTIC COMMON STOCK | 278865100 |
| AMP | AMERIPRISE FINL INC COM | 5,424 | $1.289M | 0.0% | $237.65 * | $71.91 | +214.0% | DOMESTIC COMMON STOCK | 03076C106 |
| RNR | RENAISSANCERE HLDGS LTD COM | 8,146 | $1.274M | 0.0% | $156.40 | $162.24 | -3.6% | INTL COMMON STOCK | G7496G103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 12,516 | $1.273M | 0.0% | $101.71 | $91.75 | +10.8% | DOMESTIC LARGE CAP FUND-ETF | 921946406 |
| MS | MORGAN STANLEY COM NEW | 16,563 | $1.26M | 0.0% | $76.07 * | $56.93 | +18.4% | DOMESTIC COMMON STOCK | 617446448 |
| KDP | KEURIG DR PEPPER INC COM | 35,252 | $1.248M | 0.0% | $35.40 * | $26.09 | +23.4% | DOMESTIC COMMON STOCK | 49271V100 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,091 | $1.214M | 0.0% | $199.31 * | $134.22 | +39.7% | DOMESTIC COMMON STOCK | 773903109 |
| KEX | KIRBY CORP COM | 19,699 | $1.198M | 0.0% | $60.82 | $58.98 | +3.2% | DOMESTIC COMMON STOCK | 497266106 |
| CADE | CADENCE BANK COM | 50,145 | $1.177M | 0.0% | $23.47 * | $27.16 | -23.6% | DOMESTIC COMMON STOCK | 12740C103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 9,052 | $1.161M | 0.0% | $128.26 | $77.07 | +66.4% | DOMESTIC SECTOR FUND-ETF | 81369Y209 |
| GD | GENERAL DYNAMICS CORP COM | 5,244 | $1.16M | 0.0% | $221.21 * | $95.75 | +115.6% | DOMESTIC COMMON STOCK | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 18,241 | $1.154M | 0.0% | $63.26 * | $41.58 | +35.2% | DOMESTIC COMMON STOCK | 744573106 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,410 | $1.154M | 0.0% | $478.84 * | $293.25 | +54.2% | DOMESTIC COMMON STOCK | 666807102 |
| TSN | TYSON FOODS INC CL A | 13,221 | $1.138M | 0.0% | $86.08 * | $52.65 | +45.3% | DOMESTIC COMMON STOCK | 902494103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR UNIT | 64,850 | $1.091M | 0.0% | $16.82 | $17.73 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 85208R101 |
| KMI | KINDER MORGAN INC DEL COM | 64,538 | $1.082M | 0.0% | $16.77 * | $17.39 | -20.8% | DOMESTIC COMMON STOCK | 49456B101 |
| EBAY | EBAY INC. COM | 25,922 | $1.08M | 0.0% | $41.66 * | $24.25 | +60.6% | DOMESTIC COMMON STOCK | 278642103 |
| CMA | COMERICA INC COM | 14,523 | $1.066M | 0.0% | $73.40 * | $29.48 | +108.6% | DOMESTIC COMMON STOCK | 200340107 |
| RVTY | PERKINELMER INC COM | 7,471 | $1.063M | 0.0% | $142.28 | $89.15 | +58.1% | DOMESTIC COMMON STOCK | 714046109 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 10,180 | $1.034M | 0.0% | $101.57 | $100.46 | +1.1% | DOMESTIC MID CAP FUND-ETF | 464287473 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 83,492 | $1.03M | 0.0% | $12.34 | $14.48 | -14.8% | DOMESTIC TAXABLE INVT GRADE-ETF | 46138E511 |
| BP | BP PLC SPONSORED ADR | 36,221 | $1.027M | 0.0% | $28.35 | $41.47 | -31.6% | INTL COMMON STOCK | 055622104 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 74,192 | $1.016M | 0.0% | $13.69 | $14.99 | — | MLP PUBLIC EXCHANGE (K-1) | 09225M101 |
| GILD | GILEAD SCIENCES INC COM | 16,349 | $1.011M | 0.0% | $61.84 * | $44.72 | +22.0% | DOMESTIC COMMON STOCK | 375558103 |
| BWA | BORGWARNER INC COM | 30,236 | $1.009M | 0.0% | $33.37 * | $25.96 | +7.7% | DOMESTIC COMMON STOCK | 099724106 |
| YUM | YUM BRANDS INC COM | 8,768 | $995K | 0.0% | $113.48 * | $46.47 | +128.4% | DOMESTIC COMMON STOCK | 988498101 |
| FTNT | FORTINET INC COM | 17,550 | $993K | 0.0% | $56.58 | $51.78 | +9.3% | DOMESTIC COMMON STOCK | 34959E109 |
| TSCO | TRACTOR SUPPLY CO COM | 5,111 | $991K | 0.0% | $193.90 * | $16.51 | +120.9% | DOMESTIC COMMON STOCK | 892356106 |
| CRL | CHARLES RIV LABS INTL INC COM | 4,613 | $987K | 0.0% | $213.96 | $192.29 | +11.3% | DOMESTIC COMMON STOCK | 159864107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 27,030 | $961K | 0.0% | $35.55 * | $37.59 | -8.0% | DOMESTIC COMMON STOCK | 00402L107 |
| FE | FIRSTENERGY CORP COM | 25,003 | $960K | 0.0% | $38.40 * | $23.01 | +44.2% | DOMESTIC COMMON STOCK | 337932107 |
| ALL | ALLSTATE CORP COM | 7,513 | $952K | 0.0% | $126.71 * | $68.18 | +71.0% | DOMESTIC COMMON STOCK | 020002101 |
| LNT | ALLIANT ENERGY CORP COM | 16,207 | $950K | 0.0% | $58.62 * | $36.42 | +42.9% | DOMESTIC COMMON STOCK | 018802108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 94,078 | $939K | 0.0% | $9.98 | $14.60 | — | MLP PUBLIC EXCHANGE (K-1) | 29273V100 |
| DOW | DOW INC COM | 18,165 | $937K | 0.0% | $51.58 * | $37.33 | +12.6% | DOMESTIC COMMON STOCK | 260557103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 19,163 | $918K | 0.0% | $47.90 * | $32.92 | +36.1% | INTL COMMON STOCK | G51502105 |
| F | FORD MTR CO DEL COM | 82,319 | $916K | 0.0% | $11.13 * | $7.54 | +13.9% | DOMESTIC COMMON STOCK | 345370860 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,046 | $911K | 0.0% | $299.08 * | $181.68 | +61.2% | DOMESTIC COMMON STOCK | 573284106 |
| DEO | DIAGEO PLC SPON ADR NEW | 5,187 | $903K | 0.0% | $174.09 | $159.65 | +9.1% | INTL COMMON STOCK | 25243Q205 |
| KR | KROGER CO COM | 18,989 | $899K | 0.0% | $47.34 * | $28.88 | +51.6% | DOMESTIC COMMON STOCK | 501044101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2,385 | $895K | 0.0% | $375.26 | $426.62 | -12.1% | DOMESTIC COMMON STOCK | 879360105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 18,706 | $893K | 0.0% | $47.74 | $58.63 | — | MLP PUBLIC EXCHANGE (K-1) | 559080106 |
| SCHW | SCHWAB CHARLES CORP COM | 13,952 | $881K | 0.0% | $63.15 * | $29.07 | +106.8% | DOMESTIC COMMON STOCK | 808513105 |
| SJM | SMUCKER J M CO COM NEW | 6,840 | $876K | 0.0% | $128.07 * | $98.52 | +15.1% | DOMESTIC COMMON STOCK | 832696405 |
| PRU | PRUDENTIAL FINL INC COM | 8,923 | $854K | 0.0% | $95.71 * | $46.01 | +75.1% | DOMESTIC COMMON STOCK | 744320102 |
| CTAS | CINTAS CORP COM | 2,273 | $849K | 0.0% | $373.52 * | $63.46 | +42.6% | DOMESTIC COMMON STOCK | 172908105 |
| CPRT | COPART INC COM | 7,740 | $841K | 0.0% | $108.66 * | $27.88 | -2.6% | DOMESTIC COMMON STOCK | 217204106 |
| ENB | ENBRIDGE INC COM | 19,794 | $836K | 0.0% | $42.24 * | $23.61 | +42.3% | INTL COMMON STOCK | 29250N105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,970 | $832K | 0.0% | $280.13 | $228.37 | +22.7% | DOMESTIC LARGE CAP FUND-ETF | 46090E103 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 5,530 | $829K | 0.0% | $149.91 | $139.35 | +7.5% | DOMESTIC SMALL CAP FUND-ETF | 922908611 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 7,178 | $800K | 0.0% | $111.45 | $111.73 | -1.4% | DOMESTIC COMMON STOCK | 43300A203 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 17,832 | $793K | 0.0% | $44.47 | $42.95 | — | INTL COMMON STOCK | 112585104 |
| HSY | HERSHEY CO COM | 3,654 | $786K | 0.0% | $215.11 * | $89.10 | +120.7% | DOMESTIC COMMON STOCK | 427866108 |
| VEA | VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT | 18,973 | $774K | 0.0% | $40.79 | $50.35 | -19.0% | INTL DEVELOPED MKTS FUND-ETF | 921943858 |
| ARCC | ARES CAPITAL CORP COM | 43,165 | $774K | 0.0% | $17.93 * | $11.99 | +7.1% | DOMESTIC COMMON STOCK | 04010L103 |
| LUV | SOUTHWEST AIRLS CO COM | 21,399 | $773K | 0.0% | $36.12 * | $33.83 | -0.7% | DOMESTIC COMMON STOCK | 844741108 |
| EA | ELECTRONIC ARTS INC COM | 6,345 | $772K | 0.0% | $121.67 | $85.36 | +39.8% | DOMESTIC COMMON STOCK | 285512109 |
| ROST | ROSS STORES INC COM | 10,668 | $749K | 0.0% | $70.21 * | $109.15 | -38.1% | DOMESTIC COMMON STOCK | 778296103 |
| ATO | ATMOS ENERGY CORP COM | 6,650 | $745K | 0.0% | $112.03 * | $32.78 | +213.6% | DOMESTIC COMMON STOCK | 049560105 |
| CBOE | CBOE GLOBAL MKTS INC COM | 6,585 | $745K | 0.0% | $113.14 * | $92.15 | +18.0% | DOMESTIC COMMON STOCK | 12503M108 |
| SNA | SNAP ON INC COM | 3,780 | $745K | 0.0% | $197.09 * | $176.04 | +2.1% | DOMESTIC COMMON STOCK | 833034101 |
| — | UNILEVER PLC SPON ADR NEW | 16,192 | $742K | 0.0% | $45.83 | $53.09 | — | INTL COMMON STOCK | 904767704 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 17,766 | $740K | 0.0% | $41.65 | $45.32 | -8.1% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78467V608 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 58,584 | $736K | 0.0% | $12.56 | $13.97 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67070X101 |
| WCN | WASTE CONNECTIONS INC COM | 5,921 | $734K | 0.0% | $123.97 * | $88.32 | +37.2% | INTL COMMON STOCK | 94106B101 |
| HPQ | HP INC COM | 22,364 | $733K | 0.0% | $32.78 * | $16.17 | +77.9% | DOMESTIC COMMON STOCK | 40434L105 |
| IEFA | ISHARES TR CORE MSCI EAFE | 12,442 | $732K | 0.0% | $58.83 | $61.32 | -4.0% | INTL DEVELOPED MKTS FUND-ETF | 46432F842 |
| AVY | AVERY DENNISON CORP COM | 4,525 | $732K | 0.0% | $161.77 * | $119.33 | +27.4% | DOMESTIC COMMON STOCK | 053611109 |
| MUB | ISHARES TR NATIONAL MUN ETF | 6,833 | $727K | 0.0% | $106.40 | $111.42 | -4.5% | DOMESTIC TAX EX INVT GRADE-ETF | 464288414 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 12,383 | $719K | 0.0% | $58.06 | $67.36 | -13.8% | DOMESTIC COMMON STOCK | 78467J100 |
| NWL | NEWELL BRANDS INC COM | 37,686 | $718K | 0.0% | $19.05 * | $19.50 | -16.9% | DOMESTIC COMMON STOCK | 651229106 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,393 | $711K | 0.0% | $297.12 * | $285.25 | -4.8% | DOMESTIC COMMON STOCK | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,519 | $710K | 0.0% | $281.86 | $183.84 | +53.3% | DOMESTIC COMMON STOCK | 92532F100 |
| RWR | SPDR SER TR DJ REIT ETF | 7,403 | $704K | 0.0% | $95.10 | $90.81 | +4.7% | DOMESTIC SECTOR FUND-ETF | 78464A607 |
| IEX | IDEX CORP COM | 3,863 | $702K | 0.0% | $181.72 * | $154.79 | +12.1% | DOMESTIC COMMON STOCK | 45167R104 |
| FOXA | FOX CORP CL A COM | 21,413 | $689K | 0.0% | $32.18 * | $32.96 | -6.9% | DOMESTIC COMMON STOCK | 35137L105 |
| MET | METLIFE INC COM | 10,885 | $683K | 0.0% | $62.75 * | $28.95 | +94.8% | DOMESTIC COMMON STOCK | 59156R108 |
| HSIC | HENRY SCHEIN INC COM | 8,786 | $674K | 0.0% | $76.71 | $67.61 | +13.5% | DOMESTIC COMMON STOCK | 806407102 |
| KEY | KEYCORP COM | 38,919 | $671K | 0.0% | $17.24 * | $13.36 | +6.9% | DOMESTIC COMMON STOCK | 493267108 |
| DE | DEERE & CO COM | 2,178 | $652K | 0.0% | $299.36 * | $82.25 | +247.0% | DOMESTIC COMMON STOCK | 244199105 |
| BK | BANK NEW YORK MELLON CORP COM | 15,491 | $646K | 0.0% | $41.70 * | $34.07 | +10.4% | DOMESTIC COMMON STOCK | 064058100 |
| VRSK | VERISK ANALYTICS INC COM | 3,732 | $646K | 0.0% | $173.10 * | $160.78 | +5.3% | DOMESTIC COMMON STOCK | 92345Y106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 11,933 | $644K | 0.0% | $53.97 | $52.72 | +2.3% | INTL COMMON STOCK | 03524A108 |
| — | NATIONAL INSTRS CORP COM | 20,637 | $644K | 0.0% | $31.21 | $38.46 | — | DOMESTIC COMMON STOCK | 636518102 |
| DINO | HF SINCLAIR CORP COM | 14,000 | $632K | 0.0% | $45.14 * | $30.32 | +29.5% | DOMESTIC COMMON STOCK | 403949100 |
| CNI | CANADIAN NATL RY CO COM | 5,455 | $614K | 0.0% | $112.56 * | $75.26 | +39.5% | INTL COMMON STOCK | 136375102 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 3,489 | $612K | 0.0% | $175.41 | $245.18 | -28.5% | DOMESTIC MID CAP FUND-ETF | 922908538 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 24,756 | $602K | 0.0% | $24.32 | $31.36 | — | MLP PUBLIC EXCHANGE (K-1) | 958669103 |
| CLX | CLOROX CO DEL COM | 4,183 | $590K | 0.0% | $141.05 * | $86.10 | +45.3% | DOMESTIC COMMON STOCK | 189054109 |
| URTH | ISHARES INC MSCI WORLD ETF | 5,500 | $588K | 0.0% | $106.91 | $98.63 | +8.4% | GLOBAL FUND-ETF | 464286392 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,077 | $579K | 0.0% | $81.81 | $94.11 | -13.1% | INTL COMMON STOCK | 874039100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,758 | $579K | 0.0% | $209.93 | $268.49 | — | DOMESTIC COMMON STOCK | 339041105 |
| — | KELLOGG CO COM | 8,093 | $577K | 0.0% | $71.30 * | $40.39 | +47.1% | DOMESTIC COMMON STOCK | 487836108 |
| NOG | NORTHERN OIL AND GAS INC MN COM | 22,750 | $575K | 0.0% | $25.27 | $23.82 | +6.0% | DOMESTIC COMMON STOCK | 665531307 |
| TRGP | TARGA RES CORP COM | 9,579 | $572K | 0.0% | $59.71 * | $39.06 | +41.3% | DOMESTIC COMMON STOCK | 87612G101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8,700 | $571K | 0.0% | $65.63 | $46.56 | +40.8% | INTL COMMON STOCK | 891160509 |
| DXC | DXC TECHNOLOGY CO COM | 18,798 | $570K | 0.0% | $30.32 | $36.55 | -17.1% | DOMESTIC COMMON STOCK | 23355L106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,365 | $567K | 0.0% | $129.90 * | $93.73 | +33.0% | INTL COMMON STOCK | G8994E103 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 17,329 | $545K | 0.0% | $31.45 | $21.97 | +43.2% | DOMESTIC SECTOR FUND-ETF | 81369Y605 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,700 | $544K | 0.0% | $320.00 * | $277.65 | +8.8% | DOMESTIC REITS | 78410G104 |
| — | FORTRESS TRANS INFRST INVS L CL A COM SHS | 28,000 | $542K | 0.0% | $19.36 | $26.41 | — | MLP PUBLIC EXCHANGE (K-1) | 34960P101 |
| ACM | AECOM COM | 8,300 | $541K | 0.0% | $65.18 * | $39.85 | +58.0% | DOMESTIC COMMON STOCK | 00766T100 |
| A | AGILENT TECHNOLOGIES INC COM | 4,540 | $539K | 0.0% | $118.72 * | $63.68 | +81.8% | DOMESTIC COMMON STOCK | 00846U101 |
| BCE | BCE INC COM NEW | 10,892 | $536K | 0.0% | $49.21 * | $23.79 | +59.7% | INTL COMMON STOCK | 05534B760 |
| HOMB | HOME BANCSHARES INC COM | 25,500 | $530K | 0.0% | $20.78 | $22.82 | -9.0% | DOMESTIC COMMON STOCK | 436893200 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,109 | $528K | 0.0% | $476.10 | $503.21 | -5.4% | INTL COMMON STOCK | N07059210 |
| ADSK | AUTODESK INC COM | 3,057 | $526K | 0.0% | $172.06 | $121.55 | +41.5% | DOMESTIC COMMON STOCK | 052769106 |
| BIIB | BIOGEN INC COM | 2,576 | $525K | 0.0% | $203.80 | $288.93 | -29.4% | DOMESTIC COMMON STOCK | 09062X103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 5,179 | $525K | 0.0% | $101.37 * | $83.20 | +11.8% | DOMESTIC COMMON STOCK | 12541W209 |
| COR | AMERISOURCEBERGEN CORP COM | 3,671 | $519K | 0.0% | $141.38 * | $99.05 | +38.1% | DOMESTIC COMMON STOCK | 03073E105 |
| CAG | CONAGRA BRANDS INC COM | 15,105 | $517K | 0.0% | $34.23 * | $25.97 | +10.9% | DOMESTIC COMMON STOCK | 205887102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 5,912 | $517K | 0.0% | $87.45 * | $62.14 | +11.9% | INTL COMMON STOCK | N53745100 |
| PPL | PPL CORP COM | 18,757 | $510K | 0.0% | $27.19 * | $21.76 | +10.7% | DOMESTIC COMMON STOCK | 69351T106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,240 | $503K | 0.0% | $155.25 * | $110.18 | +33.1% | DOMESTIC COMMON STOCK | 571748102 |
| LPLA | LPL FINL HLDGS INC COM | 2,700 | $498K | 0.0% | $184.44 | $85.83 | +114.9% | DOMESTIC COMMON STOCK | 50212V100 |
| EMB | ISHARES TR JPMORGAN USD EMG | 5,821 | $497K | 0.0% | $85.38 | $112.59 | -24.2% | INTL TAXABLE INVT GRADE-ETF | 464288281 |
| ALLE | ALLEGION PLC ORD SHS | 4,880 | $478K | 0.0% | $97.95 * | $108.49 | -13.9% | INTL COMMON STOCK | G0176J109 |
| IDXX | IDEXX LABS INC COM | 1,359 | $477K | 0.0% | $350.99 | $406.71 | -13.8% | DOMESTIC COMMON STOCK | 45168D104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 9,312 | $476K | 0.0% | $51.12 * | $36.01 | +31.4% | DOMESTIC COMMON STOCK | 026874784 |
| NTR | NUTRIEN LTD COM | 5,931 | $473K | 0.0% | $79.75 * | $38.05 | +87.5% | INTL COMMON STOCK | 67077M108 |
| HEFA | ISHARES TR HDG MSCI EAFE | 14,802 | $471K | 0.0% | $31.82 | $35.31 | -9.9% | INTL DEVELOPED MKTS FUND-ETF | 46434V803 |
| AEE | AMEREN CORP COM | 5,167 | $467K | 0.0% | $90.38 * | $61.91 | +31.1% | DOMESTIC COMMON STOCK | 023608102 |
| — | ACTIVISION BLIZZARD INC COM | 5,956 | $464K | 0.0% | $77.90 | $67.71 | — | DOMESTIC COMMON STOCK | 00507V109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 4,000 | $463K | 0.0% | $115.75 * | $141.43 | -23.4% | DOMESTIC COMMON STOCK | 530307305 |
| WMB | WILLIAMS COS INC COM | 14,415 | $450K | 0.0% | $31.22 * | $18.33 | +45.3% | DOMESTIC COMMON STOCK | 969457100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 3,400 | $448K | 0.0% | $131.76 | $118.77 | +11.0% | DOMESTIC LARGE CAP FUND-ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 6,189 | $443K | 0.0% | $71.58 * | $38.30 | -6.6% | DOMESTIC SECTOR FUND-ETF | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 9,908 | $438K | 0.0% | $44.21 * | $17.07 | -13.7% | EXCHANGE TRADED FUND | 808524102 |
| AFL | AFLAC INC COM | 7,861 | $435K | 0.0% | $55.34 * | $43.17 | +18.5% | DOMESTIC COMMON STOCK | 001055102 |
| IYY | ISHARES TR DOW JONES US ETF | 4,693 | $433K | 0.0% | $92.27 | $114.81 | -19.6% | EXCHANGE TRADED FUND | 464287846 |
| TTC | TORO CO COM | 5,706 | $432K | 0.0% | $75.71 | $73.25 | +3.5% | DOMESTIC COMMON STOCK | 891092108 |
| EFG | ISHARES TR EAFE GRWTH ETF | 5,359 | $431K | 0.0% | $80.43 | $109.52 | -26.5% | INTL DEVELOPED MKTS FUND-ETF | 464288885 |
| WBD | WARNER BROS DISCOVERY INC COM SER A ADDED | 31,713 | $426K | 0.0% | $13.43 | $18.55 | -27.7% | DOMESTIC COMMON STOCK | 934423104 |
| CAR | AVIS BUDGET GROUP COM | 2,892 | $425K | 0.0% | $146.96 * | $59.57 | +134.6% | DOMESTIC COMMON STOCK | 053774105 |
| VMI | VALMONT INDS INC COM | 1,883 | $423K | 0.0% | $224.64 | $129.46 | +73.5% | DOMESTIC COMMON STOCK | 920253101 |
| O | REALTY INCOME CORP COM | 6,093 | $416K | 0.0% | $68.28 * | $49.90 | +13.3% | DOMESTIC REITS | 756109104 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 6,000 | $415K | 0.0% | $69.17 | $76.21 | -9.2% | INTL EMERGING MKTS FUND-ETF | 464288182 |
| OXY | OCCIDENTAL PETE CORP COM | 7,047 | $415K | 0.0% | $58.89 * | $54.35 | +2.7% | DOMESTIC COMMON STOCK | 674599105 |
| ZION | ZIONS BANCORPORATION N A COM | 8,120 | $413K | 0.0% | $50.86 | $32.42 | +57.0% | DOMESTIC COMMON STOCK | 989701107 |
| GWW | GRAINGER W W INC COM | 905 | $411K | 0.0% | $454.14 * | $331.39 | +32.6% | DOMESTIC COMMON STOCK | 384802104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 3,445 | $410K | 0.0% | $119.01 * | $113.18 | -4.6% | DOMESTIC COMMON STOCK | 459506101 |
| VEEV | VEEVA SYS INC CL A COM | 2,057 | $407K | 0.0% | $197.86 | $203.39 | -2.6% | DOMESTIC COMMON STOCK | 922475108 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,955 | $406K | 0.0% | $137.39 * | $68.39 | +0.5% | DOMESTIC SECTOR FUND-ETF | 81369Y407 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 6,872 | $399K | 0.0% | $58.06 * | $65.46 | -18.2% | DOMESTIC COMMON STOCK | 595017104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,102 | $396K | 0.0% | $35.67 * | $17.82 | +91.1% | DOMESTIC COMMON STOCK | 14448C104 |
| AMLP | ALPS ETF TR ALERIAN MLP | 11,295 | $389K | 0.0% | $34.44 | $27.93 | +23.3% | DOMESTIC SECTOR FUND-ETF | 00162Q452 |
| — | TWITTER INC COM | 10,368 | $388K | 0.0% | $37.42 | $62.23 | — | DOMESTIC COMMON STOCK | 90184L102 |
| CSX | CSX CORP COM | 13,287 | $386K | 0.0% | $29.05 * | $28.52 | -3.1% | DOMESTIC COMMON STOCK | 126408103 |
| ULTA | ULTA BEAUTY INC COM | 999 | $385K | 0.0% | $385.39 | $257.18 | +49.9% | DOMESTIC COMMON STOCK | 90384S303 |
| PAYX | PAYCHEX INC COM | 3,313 | $377K | 0.0% | $113.79 * | $60.31 | +70.2% | DOMESTIC COMMON STOCK | 704326107 |
| RMD | RESMED INC COM | 1,798 | $377K | 0.0% | $209.68 * | $182.69 | +11.2% | DOMESTIC COMMON STOCK | 761152107 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 7,140 | $376K | 0.0% | $52.66 | $70.39 | -25.2% | DOMESTIC COMMON STOCK | 88224Q107 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 28,532 | $374K | 0.0% | $13.11 | $15.00 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67071L106 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 2,500 | $371K | 0.0% | $148.40 * | $21.91 | +35.3% | DOMESTIC LARGE CAP FUND-ETF | 46137V613 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 4,014 | $366K | 0.0% | $91.18 | $107.07 | -14.9% | DOMESTIC SECTOR FUND-ETF | 922908553 |
| NEM | NEWMONT CORP COM | 6,093 | $364K | 0.0% | $59.74 * | $37.39 | +43.5% | DOMESTIC COMMON STOCK | 651639106 |
| FHN | FIRST HORIZON CORPORATION COM | 16,600 | $363K | 0.0% | $21.87 * | $13.68 | +40.9% | DOMESTIC COMMON STOCK | 320517105 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 55,515 | $363K | 0.0% | $6.54 | $13.85 | -52.8% | DOMESTIC COMMON STOCK | 02081G201 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 5,502 | $362K | 0.0% | $65.79 | $63.79 | +3.0% | DOMESTIC COMMON STOCK | 98311A105 |
| CTVA | CORTEVA INC COM | 6,639 | $359K | 0.0% | $54.07 * | $27.38 | +90.3% | DOMESTIC COMMON STOCK | 22052L104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 19,813 | $357K | 0.0% | $18.02 | $17.30 | +4.3% | DOMESTIC SECTOR FUND-ETF | 46090F100 |
| — | ASA GOLD AND PRECIOUS MTLS L SHS | 24,150 | $354K | 0.0% | $14.66 | $21.08 | — | GLOBAL SECTOR FUND-CLOSED ENDED | G3156P103 |
| VFC | V F CORP COM | 7,922 | $350K | 0.0% | $44.18 | $69.56 | -36.5% | DOMESTIC COMMON STOCK | 918204108 |
| — | INVESCO SR INCOME TR COM | 89,762 | $349K | 0.0% | $3.89 | $3.72 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 46131H107 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 3,841 | $348K | 0.0% | $90.60 | $107.01 | -15.2% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R622 |
| SRE | SEMPRA COM | 2,317 | $348K | 0.0% | $150.19 * | $52.41 | +27.3% | DOMESTIC COMMON STOCK | 816851109 |
| APH | AMPHENOL CORP NEW CL A | 5,400 | $348K | 0.0% | $64.44 * | $27.55 | +13.2% | DOMESTIC COMMON STOCK | 032095101 |
| PCAR | PACCAR INC COM | 4,220 | $347K | 0.0% | $82.23 * | $35.61 | +33.1% | DOMESTIC COMMON STOCK | 693718108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 900 | $346K | 0.0% | $384.44 * | $180.26 | +107.4% | DOMESTIC COMMON STOCK | 609839105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,617 | $335K | 0.0% | $92.62 * | $69.10 | +20.4% | DOMESTIC COMMON STOCK | 83088M102 |
| — | GLOBAL X FDS RENEWABLE ENERGY | 23,518 | $333K | 0.0% | $14.16 | $14.16 | — | GLOBAL FUND-ETF | 37954Y707 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,186 | $332K | 0.0% | $279.93 | $243.06 | +13.0% | DOMESTIC COMMON STOCK | 70432V102 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 12,000 | $330K | 0.0% | $27.50 | $31.32 | -12.1% | DOMESTIC COMMON STOCK | 26210V102 |
| — | NUVEEN MUN VALUE FD INC COM | 37,000 | $330K | 0.0% | $8.92 | $10.59 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670928100 |
| MOS | MOSAIC CO NEW COM | 6,900 | $326K | 0.0% | $47.25 * | $21.00 | +105.1% | DOMESTIC COMMON STOCK | 61945C103 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,073 | $326K | 0.0% | $80.04 | $81.63 | -2.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C870 |
| ORI | OLD REP INTL CORP COM | 14,500 | $324K | 0.0% | $22.34 * | $13.75 | +23.5% | DOMESTIC COMMON STOCK | 680223104 |
| XYZ | BLOCK INC CL A | 5,235 | $322K | 0.0% | $61.51 | $213.06 | -71.2% | DOMESTIC COMMON STOCK | 852234103 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 20,000 | $321K | 0.0% | $16.05 | $35.97 | — | MLP PUBLIC EXCHANGE (K-1) | 435763107 |
| TLT | ISHARES TR 20 YR TR BD ETF | 2,757 | $317K | 0.0% | $114.98 | $133.29 | -13.8% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 |
| HAS | HASBRO INC COM | 3,856 | $316K | 0.0% | $81.95 * | $58.45 | +19.8% | DOMESTIC COMMON STOCK | 418056107 |
| NUE | NUCOR CORP COM | 3,020 | $315K | 0.0% | $104.30 * | $59.59 | +66.3% | DOMESTIC COMMON STOCK | 670346105 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 5,938 | $314K | 0.0% | $52.88 | $51.24 | +3.1% | GLOBAL FUND-ETF | 922042874 |
| GM | GENERAL MTRS CO COM | 9,691 | $308K | 0.0% | $31.78 * | $44.62 | -31.3% | DOMESTIC COMMON STOCK | 37045V100 |
| WELL | WELLTOWER INC COM | 3,727 | $307K | 0.0% | $82.37 * | $63.35 | +19.1% | DOMESTIC REITS | 95040Q104 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,777 | $306K | 0.0% | $110.19 | $124.01 | -11.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287242 |
| — | TOTALENERGIES SE SPONSORED ADS | 5,701 | $300K | 0.0% | $52.62 | $45.64 | — | INTL COMMON STOCK | 89151E109 |
| LVS | LAS VEGAS SANDS CORP COM | 8,847 | $297K | 0.0% | $33.57 * | $45.18 | -29.0% | DOMESTIC COMMON STOCK | 517834107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,261 | $296K | 0.0% | $234.73 | $103.38 | — | DOMESTIC COMMON STOCK | 50540R409 |
| INGR | INGREDION INC COM | 3,350 | $296K | 0.0% | $88.36 | $110.49 | -20.2% | DOMESTIC COMMON STOCK | 457187102 |
| — | BLACK KNIGHT INC COM | 4,518 | $295K | 0.0% | $65.29 | $71.40 | — | DOMESTIC COMMON STOCK | 09215C105 |
| EPAM | EPAM SYS INC COM | 1,000 | $295K | 0.0% | $295.00 | $227.04 | +29.8% | DOMESTIC COMMON STOCK | 29414B104 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 10,459 | $295K | 0.0% | $28.21 | $38.77 | -27.2% | INTL DEVELOPED MKTS FUND-ETF | 78463X863 |
| UGI | UGI CORP NEW COM | 7,561 | $292K | 0.0% | $38.62 | $32.41 | +19.1% | DOMESTIC COMMON STOCK | 902681105 |
| GBLI | GLOBAL INDEMNITY GROUP LLC COM CL A | 11,000 | $285K | 0.0% | $25.91 * | $23.08 | -2.8% | DOMESTIC COMMON STOCK | 37959R103 |
| PFF | ISHARES TR PFD AND INCM SEC | 8,600 | $283K | 0.0% | $32.91 | $36.54 | -10.0% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288687 |
| GGG | GRACO INC COM | 4,692 | $279K | 0.0% | $59.46 * | $60.64 | -6.6% | DOMESTIC COMMON STOCK | 384109104 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 2,707 | $277K | 0.0% | $102.33 | $108.44 | -5.7% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287440 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 3,812 | $275K | 0.0% | $72.14 | $67.72 | +6.6% | DOMESTIC SECTOR FUND-ETF | 81369Y308 |
| GMED | GLOBUS MED INC CL A | 4,900 | $275K | 0.0% | $56.12 | $55.71 | +0.8% | DOMESTIC COMMON STOCK | 379577208 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 3,835 | $272K | 0.0% | $70.93 | $45.37 | +56.3% | DOMESTIC COMMON STOCK | 852312305 |
| DVN | DEVON ENERGY CORP NEW COM | 4,862 | $268K | 0.0% | $55.12 * | $20.52 | +127.5% | DOMESTIC COMMON STOCK | 25179M103 |
| — | INDEPENDENT BANK GROUP INC COM | 3,934 | $267K | 0.0% | $67.87 | $51.34 | — | DOMESTIC COMMON STOCK | 45384B106 |
| — | BARRICK GOLD CORP COM | 15,119 | $267K | 0.0% | $17.66 | $17.33 | — | INTL COMMON STOCK | 067901108 |
| PVH | PVH CORPORATION COM | 4,698 | $267K | 0.0% | $56.83 | $92.30 | -38.7% | DOMESTIC COMMON STOCK | 693656100 |
| XYL | XYLEM INC COM | 3,391 | $265K | 0.0% | $78.15 * | $100.18 | -25.1% | DOMESTIC COMMON STOCK | 98419M100 |
| — | ANSYS INC COM | 1,100 | $263K | 0.0% | $239.09 | $312.99 | — | DOMESTIC COMMON STOCK | 03662Q105 |
| FHI | FEDERATED HERMES INC CL B | 8,100 | $257K | 0.0% | $31.73 * | $19.91 | +37.7% | DOMESTIC COMMON STOCK | 314211103 |
| SHOP | SHOPIFY INC CL A | 8,190 | $256K | 0.0% | $31.26 | $51.78 | -39.7% | INTL COMMON STOCK | 82509L107 |
| VMC | VULCAN MATLS CO COM | 1,790 | $254K | 0.0% | $141.90 * | $124.14 | +11.4% | DOMESTIC COMMON STOCK | 929160109 |
| GNTX | GENTEX CORP COM | 9,000 | $252K | 0.0% | $28.00 | $31.51 | -11.2% | DOMESTIC COMMON STOCK | 371901109 |
| XEL | XCEL ENERGY INC COM | 3,485 | $247K | 0.0% | $70.88 * | $58.90 | +6.9% | DOMESTIC COMMON STOCK | 98389B100 |
| — | DUN & BRADSTREET HLDGS INC COM | 16,114 | $242K | 0.0% | $15.02 | $16.83 | — | DOMESTIC COMMON STOCK | 26484T106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHS | 2,110 | $241K | 0.0% | $114.22 | $137.80 | -17.0% | DOMESTIC SECTOR FUND-ETF | 337345102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,296 | $241K | 0.0% | $104.97 * | $111.06 | -8.2% | DOMESTIC COMMON STOCK | 98956P102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,600 | $240K | 0.0% | $150.00 | $87.98 | +70.5% | DOMESTIC COMMON STOCK | 127387108 |
| TWLO | TWILIO INC CL A | 2,860 | $240K | 0.0% | $83.92 | $312.28 | -73.2% | DOMESTIC COMMON STOCK | 90138F102 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 24,051 | $236K | 0.0% | $9.81 | $43.94 | — | MLP PUBLIC EXCHANGE (K-1) | 726503105 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 4,323 | $235K | 0.0% | $54.36 | $54.35 | -0.2% | DOMESTIC SECTOR FUND-ETF | 81369Y852 |
| — | DISH NETWORK CORPORATION CL A | 12,996 | $233K | 0.0% | $17.93 | $35.98 | — | DOMESTIC COMMON STOCK | 25470M109 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,952 | $232K | 0.0% | $118.85 | $103.37 | +14.8% | DOMESTIC LARGE CAP FUND-ETF | 78464A763 |
| ED | CONSOLIDATED EDISON INC COM | 2,395 | $228K | 0.0% | $95.20 * | $48.49 | +73.8% | DOMESTIC COMMON STOCK | 209115104 |
| MU | MICRON TECHNOLOGY INC COM | 4,077 | $225K | 0.0% | $55.19 | $66.22 | -18.2% | DOMESTIC COMMON STOCK | 595112103 |
| TNL | TRAVEL PLUS LEISURE CO COM | 5,734 | $223K | 0.0% | $38.89 * | $44.84 | -25.4% | DOMESTIC COMMON STOCK | 894164102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,975 | $223K | 0.0% | $56.10 | $47.41 | +18.5% | INTL COMMON STOCK | 088606108 |
| EXC | EXELON CORP COM | 4,823 | $219K | 0.0% | $45.41 * | $26.32 | +51.5% | DOMESTIC COMMON STOCK | 30161N101 |
| AME | AMETEK INC COM | 1,980 | $218K | 0.0% | $110.10 * | $82.47 | +30.2% | DOMESTIC COMMON STOCK | 031100100 |
| SPT | SPROUT SOCIAL INC COM CL A | 3,746 | $218K | 0.0% | $58.20 | $37.48 | +54.9% | DOMESTIC COMMON STOCK | 85209W109 |
| — | ABRDN ASIA PACIFIC INCOME FU COM | 73,100 | $213K | 0.0% | $2.91 | $3.69 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 003009107 |
| APA | APA CORPORATION COM | 6,100 | $213K | 0.0% | $34.92 * | $19.66 | +57.6% | DOMESTIC COMMON STOCK | 03743Q108 |
| ABBNY | ABB LTD SPONSORED ADR | 7,976 | $213K | 0.0% | $26.71 * | $26.85 | -4.4% | INTL COMMON STOCK | 000375204 |
| PLNT | PLANET FITNESS INC CL A | 3,113 | $212K | 0.0% | $68.10 | $73.89 | -8.0% | DOMESTIC COMMON STOCK | 72703H101 |
| HAL | HALLIBURTON CO COM | 6,730 | $211K | 0.0% | $31.35 * | $36.16 | -19.6% | DOMESTIC COMMON STOCK | 406216101 |
| UAL | UNITED AIRLS HLDGS INC COM | 5,904 | $209K | 0.0% | $35.40 | $56.72 | -37.6% | DOMESTIC COMMON STOCK | 910047109 |
| MTB | M & T BK CORP COM | 1,309 | $209K | 0.0% | $159.66 * | $149.08 | -4.7% | DOMESTIC COMMON STOCK | 55261F104 |
| — | JACOBS ENGR GROUP INC COM | 1,612 | $205K | 0.0% | $127.17 | $110.90 | — | DOMESTIC COMMON STOCK | 469814107 |
| IP | INTERNATIONAL PAPER CO COM | 4,891 | $205K | 0.0% | $41.91 * | $27.61 | +29.1% | DOMESTIC COMMON STOCK | 460146103 |
| XME | SPDR SER TR S&P METALS MNG | 4,697 | $204K | 0.0% | $43.43 | $30.52 | +42.2% | DOMESTIC SECTOR FUND-ETF | 78464A755 |
| EQIX | EQUINIX INC COM | 309 | $203K | 0.0% | $656.96 * | $535.19 | +14.3% | DOMESTIC REITS | 29444U700 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,225 | $196K | 0.0% | $88.09 | $90.12 | — | DOMESTIC REITS | 512816109 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 2,297 | $196K | 0.0% | $85.33 | $74.12 | +15.1% | GLOBAL FUND-ETF | 922042742 |
| FELE | FRANKLIN ELEC INC COM | 2,616 | $192K | 0.0% | $73.39 * | $55.86 | +26.2% | DOMESTIC COMMON STOCK | 353514102 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 2,194 | $192K | 0.0% | $87.51 | $86.36 | +1.1% | DOMESTIC SECTOR FUND-ETF | 81369Y704 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | 2,777 | $189K | 0.0% | $68.06 | $53.26 | +27.9% | DOMESTIC MULTI CAP FUND-ETF | 46137V837 |
| PHM | PULTE GROUP INC COM | 4,770 | $189K | 0.0% | $39.62 * | $35.87 | +7.1% | DOMESTIC COMMON STOCK | 745867101 |
| RACE | FERRARI N V COM | 1,022 | $188K | 0.0% | $183.95 | $193.41 | -5.1% | INTL COMMON STOCK | N3167Y103 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,400 | $186K | 0.0% | $132.86 | $68.79 | +93.4% | DOMESTIC COMMON STOCK | 16411R208 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,010 | $184K | 0.0% | $61.13 | $67.68 | -9.6% | EXCHANGE TRADED FUND | 92206C706 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,975 | $183K | 0.0% | $92.66 * | $42.66 | +108.3% | DOMESTIC COMMON STOCK | 171340102 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 1,264 | $182K | 0.0% | $143.99 | $149.43 | -4.1% | DOMESTIC COMMON STOCK | 33616C100 |
| KHC | KRAFT HEINZ CO COM | 4,675 | $178K | 0.0% | $38.07 * | $33.82 | -4.9% | DOMESTIC COMMON STOCK | 500754106 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 2,755 | $178K | 0.0% | $64.61 | $48.69 | +32.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A359 |
| JEF | JEFFERIES FINL GROUP INC COM | 6,361 | $176K | 0.0% | $27.67 * | $15.82 | +49.2% | DOMESTIC COMMON STOCK | 47233W109 |
| REGN | REGENERON PHARMACEUTICALS COM | 296 | $175K | 0.0% | $591.22 | $617.31 | -4.8% | DOMESTIC COMMON STOCK | 75886F107 |
| PANW | PALO ALTO NETWORKS INC COM | 354 | $175K | 0.0% | $494.35 * | $46.55 | +76.8% | DOMESTIC COMMON STOCK | 697435105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,064 | $172K | 0.0% | $83.33 * | $76.45 | +0.1% | DOMESTIC COMMON STOCK | 579780206 |
| YUMC | YUM CHINA HLDGS INC COM | 3,553 | $172K | 0.0% | $48.41 | $46.53 | +4.2% | DOMESTIC COMMON STOCK | 98850P109 |
| UBS | UBS GROUP AG SHS | 10,456 | $170K | 0.0% | $16.26 | $11.97 | +35.5% | INTL COMMON STOCK | H42097107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,495 | $170K | 0.0% | $113.71 | $181.61 | -37.4% | INTL COMMON STOCK | 01609W102 |
| — | HANESBRANDS INC COM | 16,552 | $170K | 0.0% | $10.27 | $27.56 | — | DOMESTIC COMMON STOCK | 410345102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 2,510 | $168K | 0.0% | $66.93 * | $43.60 | +35.3% | DOMESTIC COMMON STOCK | 74251V102 |
| IEMG | ISHARES INC CORE MSCI EMKT | 3,307 | $162K | 0.0% | $48.99 | $54.60 | -10.1% | INTL EMERGING MKTS FUND-ETF | 46434G103 |
| — | CLEARBRIDGE MLP AND MIDSTRM COM | 6,318 | $162K | 0.0% | $25.64 | $13.31 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 18469Q207 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 1,796 | $162K | 0.0% | $90.20 * | $76.38 | +10.5% | DOMESTIC COMMON STOCK | 099502106 |
| — | ANNALY CAPITAL MANAGEMENT IN COM | 27,206 | $161K | 0.0% | $5.92 | $11.15 | — | DOMESTIC REITS | 035710409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,800 | $160K | 0.0% | $42.11 | $35.60 | +18.0% | DOMESTIC LARGE CAP FUND-ETF | 46137V241 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,523 | $160K | 0.0% | $105.06 * | $140.53 | -35.0% | DOMESTIC COMMON STOCK | 854502101 |
| TPR | TAPESTRY INC COM | 5,100 | $156K | 0.0% | $30.59 * | $32.64 | -15.2% | DOMESTIC COMMON STOCK | 876030107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12,906 | $156K | 0.0% | $12.09 * | $10.63 | -3.5% | DOMESTIC COMMON STOCK | 446150104 |
| — | HESS CORP COM | 1,457 | $154K | 0.0% | $105.70 | $67.94 | — | DOMESTIC COMMON STOCK | 42809H107 |
| MAIN | MAIN STR CAP CORP COM | 4,000 | $154K | 0.0% | $38.50 | $37.38 | +3.1% | DOMESTIC COMMON STOCK | 56035L104 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 6,700 | $153K | 0.0% | $22.84 | $21.18 | +7.5% | DOMESTIC MULTI CAP FUND-ETF | 37954Y673 |
| ACIW | ACI WORLDWIDE INC COM | 5,900 | $153K | 0.0% | $25.93 | $26.37 | -1.8% | DOMESTIC COMMON STOCK | 004498101 |
| DLX | DELUXE CORP COM | 7,055 | $153K | 0.0% | $21.69 * | $20.32 | -14.9% | DOMESTIC COMMON STOCK | 248019101 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 3,748 | $153K | 0.0% | $40.82 | $40.87 | -0.0% | DOMESTIC SECTOR FUND-ETF | 81369Y860 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 101 | $150K | 0.0% | $1485.15 * | $117.17 | +36.0% | DOMESTIC COMMON STOCK | 88262P102 |
| VICI | VICI PPTYS INC COM | 5,043 | $150K | 0.0% | $29.74 * | $23.32 | +5.8% | DOMESTIC REITS | 925652109 |
| ENR | ENERGIZER HLDGS INC NEW COM | 5,299 | $150K | 0.0% | $28.31 * | $29.18 | -16.7% | DOMESTIC COMMON STOCK | 29272W109 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 11,935 | $149K | 0.0% | $12.48 | $14.88 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67066V101 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 2,563 | $149K | 0.0% | $58.13 * | $14.16 | +2.4% | DOMESTIC LARGE CAP FUND-ETF | 808524300 |
| RAMP | LIVERAMP HLDGS INC COM | 5,710 | $147K | 0.0% | $25.74 | $40.72 | -36.6% | DOMESTIC COMMON STOCK | 53815P108 |
| ILMN | ILLUMINA INC COM | 788 | $145K | 0.0% | $184.01 * | $96.99 | +84.9% | DOMESTIC COMMON STOCK | 452327109 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 4,012 | $145K | 0.0% | $36.14 | $36.11 | — | DOMESTIC COMMON STOCK | 531229607 |
| LCII | LCI INDS COM | 1,300 | $145K | 0.0% | $111.54 * | $82.57 | +17.9% | DOMESTIC COMMON STOCK | 50189K103 |
| CCK | CROWN HLDGS INC COM | 1,573 | $145K | 0.0% | $92.18 * | $106.04 | -16.4% | DOMESTIC COMMON STOCK | 228368106 |
| SLV | ISHARES SILVER TR ISHARES | 7,660 | $143K | 0.0% | $18.67 | $22.58 | -17.4% | DOMESTIC SECTOR FUND-ETF | 46428Q109 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 1,460 | $141K | 0.0% | $96.58 | $106.55 | -9.4% | DOMESTIC SECTOR FUND-ETF | 316092808 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 2,500 | $141K | 0.0% | $56.40 | $57.02 | -1.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 82889N855 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 4,222 | $140K | 0.0% | $33.16 | $33.87 | -2.4% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A664 |
| — | PIMCO DYNAMIC INCOME FD SHS | 6,700 | $140K | 0.0% | $20.90 | $25.97 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 72201Y101 |
| HEI | HEICO CORP NEW COM | 1,061 | $139K | 0.0% | $131.01 | $109.13 | +20.1% | DOMESTIC COMMON STOCK | 422806109 |
| PAAS | PAN AMERN SILVER CORP COM | 7,000 | $138K | 0.0% | $19.71 | $18.45 | +6.6% | INTL COMMON STOCK | 697900108 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 727 | $137K | 0.0% | $188.45 | $102.32 | +84.3% | DOMESTIC LARGE CAP FUND-ETF | 922908769 |
| VLY | VALLEY NATL BANCORP COM | 13,000 | $135K | 0.0% | $10.38 | $7.84 | +32.8% | DOMESTIC COMMON STOCK | 919794107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2,195 | $134K | 0.0% | $61.05 | $67.97 | -10.3% | INTL COMMON STOCK | 767204100 |
| IAU | ISHARES GOLD TR ISHARES NEW | 3,862 | $133K | 0.0% | $34.44 | $34.19 | +0.4% | DOMESTIC SECTOR FUND-ETF | 464285204 |
| SBR | SABINE RTY TR UNIT BEN INT | 2,164 | $132K | 0.0% | $61.00 | $36.13 | — | DOMESTIC ROYALTY TRUST | 785688102 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 1,394 | $131K | 0.0% | $93.97 | $104.00 | -9.6% | DOMESTIC SECTOR FUND-ETF | 92204A884 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 4,433 | $130K | 0.0% | $29.33 | $26.09 | — | DOMESTIC COMMON STOCK | 848574109 |
| CCL | CARNIVAL CORP COMMON STOCK | 14,908 | $129K | 0.0% | $8.65 | $36.77 | -76.5% | INTL COMMON STOCK | 143658300 |
| HII | HUNTINGTON INGALLS INDS INC COM | 591 | $129K | 0.0% | $218.27 * | $200.29 | +0.6% | DOMESTIC COMMON STOCK | 446413106 |
| OGN | ORGANON & CO COMMON STOCK | 3,790 | $128K | 0.0% | $33.77 * | $26.98 | +5.8% | DOMESTIC COMMON STOCK | 68622V106 |
| — | GUARANTY BANCSHARES INC TEX COM | 3,520 | $128K | 0.0% | $36.36 | $29.85 | — | DOMESTIC COMMON STOCK | 400764106 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 13,050 | $128K | 0.0% | $9.81 | $14.56 | — | DOMESTIC REITS | 427825500 |
| — | INTERPUBLIC GROUP COS INC COM | 4,637 | $128K | 0.0% | $27.60 * | $15.22 | +57.9% | DOMESTIC COMMON STOCK | 460690100 |
| — | HOWARD HUGHES CORP COM | 1,870 | $127K | 0.0% | $67.91 | $55.51 | — | DOMESTIC COMMON STOCK | 44267D107 |
| OMF | ONEMAIN HLDGS INC COM | 3,400 | $127K | 0.0% | $37.35 | $40.42 | -7.5% | DOMESTIC COMMON STOCK | 68268W103 |
| — | NEW YORK CMNTY BANCORP INC COM | 13,903 | $127K | 0.0% | $9.13 | $10.74 | — | DOMESTIC COMMON STOCK | 649445103 |
| EMN | EASTMAN CHEM CO COM | 1,400 | $126K | 0.0% | $90.00 * | $82.73 | -5.2% | DOMESTIC COMMON STOCK | 277432100 |
| FOX | FOX CORP CL B COM | 4,247 | $126K | 0.0% | $29.67 * | $24.58 | +14.8% | DOMESTIC COMMON STOCK | 35137L204 |
| LPRO | OPEN LENDING CORP COM CL A | 12,162 | $124K | 0.0% | $10.20 | $27.55 | -62.9% | DOMESTIC COMMON STOCK | 68373J104 |
| SU | SUNCOR ENERGY INC NEW COM | 3,545 | $124K | 0.0% | $34.98 * | $21.05 | +45.4% | INTL COMMON STOCK | 867224107 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,000 | $123K | 0.0% | $123.00 | $89.41 | +38.0% | DOMESTIC COMMON STOCK | 533900106 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 1,165 | $122K | 0.0% | $104.72 | $107.60 | -2.7% | DOMESTIC TAX EX INVT GRADE-ETF | 464288158 |
| ROL | ROLLINS INC COM | 3,476 | $121K | 0.0% | $34.81 * | $28.78 | +16.0% | DOMESTIC COMMON STOCK | 775711104 |
| — | LESLIES INC COM | 8,000 | $121K | 0.0% | $15.13 | $19.38 | — | DOMESTIC COMMON STOCK | 527064109 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 700 | $119K | 0.0% | $170.00 | $122.34 | +38.8% | DOMESTIC COMMON STOCK | 759509102 |
| RL | RALPH LAUREN CORP CL A | 1,300 | $117K | 0.0% | $90.00 * | $93.76 | -10.8% | DOMESTIC COMMON STOCK | 751212101 |
| — | VISTA OUTDOOR INC COM | 4,200 | $117K | 0.0% | $27.86 | $27.86 | — | DOMESTIC COMMON STOCK | 928377100 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 1,557 | $117K | 0.0% | $75.14 | $45.56 | +64.8% | DOMESTIC LARGE CAP FUND-ETF | 46137V258 |
| — | CLEARBRIDGE MLP AND MIDSTRM COM | 4,060 | $117K | 0.0% | $28.82 | $17.89 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 184692200 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,500 | $116K | 0.0% | $77.33 * | $62.58 | +11.6% | DOMESTIC COMMON STOCK | 039483102 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 9,839 | $116K | 0.0% | $11.79 | $13.99 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670657105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,740 | $114K | 0.0% | $65.52 * | $56.08 | +8.8% | DOMESTIC COMMON STOCK | 416515104 |
| — | NIELSEN HLDGS PLC SHS EUR | 4,930 | $114K | 0.0% | $23.12 | $25.37 | — | INTL COMMON STOCK | G6518L108 |
| — | NUSTAR ENERGY LP UNIT COM | 8,049 | $113K | 0.0% | $14.04 | $25.17 | — | MLP PUBLIC EXCHANGE (K-1) | 67058H102 |
| NSP | INSPERITY INC COM | 1,100 | $110K | 0.0% | $100.00 * | $73.32 | +23.3% | DOMESTIC COMMON STOCK | 45778Q107 |
| TRP | TC ENERGY CORP COM | 2,100 | $109K | 0.0% | $51.90 * | $39.60 | +9.4% | INTL COMMON STOCK | 87807B107 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 475 | $108K | 0.0% | $227.37 | $261.18 | -12.9% | DOMESTIC SECTOR FUND-ETF | 92204A108 |
| IUSV | ISHARES TR CORE S&P US VLU | 1,622 | $108K | 0.0% | $66.58 | $56.27 | +18.8% | DOMESTIC LARGE CAP FUND-ETF | 464287663 |
| IBB | ISHARES TR ISHARES BIOTECH | 906 | $107K | 0.0% | $118.10 | $121.61 | -3.3% | DOMESTIC SECTOR FUND-ETF | 464287556 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,853 | $106K | 0.0% | $57.20 * | $48.76 | +14.2% | DOMESTIC COMMON STOCK | 21037T109 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 900 | $106K | 0.0% | $117.78 | $152.38 | -23.0% | DOMESTIC COMMON STOCK | 759351604 |
| CCJ | CAMECO CORP COM | 5,000 | $105K | 0.0% | $21.00 | $24.98 | -16.7% | INTL COMMON STOCK | 13321L108 |
| — | INVESCO TR INVT GRADE MUNS COM | 9,958 | $105K | 0.0% | $10.54 | $13.46 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 46131M106 |
| DRI | DARDEN RESTAURANTS INC COM | 917 | $104K | 0.0% | $113.41 * | $64.15 | +56.7% | DOMESTIC COMMON STOCK | 237194105 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 7,323 | $104K | 0.0% | $14.20 | $15.98 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670695105 |
| NEOG | NEOGEN CORP COM | 4,261 | $103K | 0.0% | $24.17 | $40.93 | -41.1% | DOMESTIC COMMON STOCK | 640491106 |
| LKQ | LKQ CORP COM | 2,075 | $102K | 0.0% | $49.16 * | $35.37 | +26.4% | DOMESTIC COMMON STOCK | 501889208 |
| NXPI | NXP SEMICONDUCTORS N V COM | 673 | $100K | 0.0% | $148.59 * | $95.64 | +44.8% | INTL COMMON STOCK | N6596X109 |
| TBF | PROSHARES TR SHRT 20 YR TRE | 5,000 | $100K | 0.0% | $20.00 | $17.08 | +17.4% | DOMESTIC TAXABLE INVT GRADE-ETF | 74347X849 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 213 | $100K | 0.0% | $469.48 | $509.17 | -8.0% | DOMESTIC COMMON STOCK | 16119P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 817 | $99,000 | 0.0% | $121.18 | $117.70 | +3.5% | INTL COMMON STOCK | M22465104 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 1,956 | $99,000 | 0.0% | $50.61 | $54.88 | -7.9% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288646 |
| — | SIRIUS XM HOLDINGS INC COM | 16,105 | $99,000 | 0.0% | $6.15 | $6.49 | — | DOMESTIC COMMON STOCK | 82968B103 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 775 | $98,000 | 0.0% | $126.45 | $138.40 | -8.2% | DOMESTIC SECTOR FUND-ETF | 33733E302 |
| HDB | HDFC BANK LTD SPONSORED ADS | 1,774 | $97,000 | 0.0% | $54.68 | $66.15 | -16.9% | INTL COMMON STOCK | 40415F101 |
| IRM | IRON MTN INC NEW COM | 2,000 | $97,000 | 0.0% | $48.50 * | $40.62 | +5.4% | DOMESTIC REITS | 46284V101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 2,975 | $96,000 | 0.0% | $32.27 | $36.81 | -11.9% | DOMESTIC COMMON STOCK | 971378104 |
| EVR | EVERCORE INC CLASS A | 1,000 | $94,000 | 0.0% | $94.00 * | $66.70 | +31.7% | DOMESTIC COMMON STOCK | 29977A105 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 1,800 | $94,000 | 0.0% | $52.22 * | $40.66 | -6.2% | DOMESTIC COMMON STOCK | 17888H103 |
| BRKR | BRUKER CORP COM | 1,500 | $94,000 | 0.0% | $62.67 | $46.66 | +32.8% | DOMESTIC COMMON STOCK | 116794108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 581 | $91,000 | 0.0% | $156.63 * | $155.35 | -2.1% | DOMESTIC COMMON STOCK | 445658107 |
| — | BLACKROCK MUNIHOLDINGS FD IN COM | 7,139 | $91,000 | 0.0% | $12.75 | $15.49 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09253N104 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADDED | 4,234 | $91,000 | 0.0% | $21.49 | $22.65 | -4.8% | INTL COMMON STOCK | 980228308 |
| WBS | WEBSTER FINL CORP COM | 2,113 | $89,000 | 0.0% | $42.12 | $53.56 | -21.3% | DOMESTIC COMMON STOCK | 947890109 |
| STLD | STEEL DYNAMICS INC COM | 1,350 | $89,000 | 0.0% | $65.93 * | $59.61 | +5.3% | DOMESTIC COMMON STOCK | 858119100 |
| FCX | FREEPORT-MCMORAN INC CL B | 3,016 | $88,000 | 0.0% | $29.18 * | $36.45 | -23.9% | DOMESTIC COMMON STOCK | 35671D857 |
| WERN | WERNER ENTERPRISES INC COM | 2,288 | $88,000 | 0.0% | $38.46 | $38.99 | -1.1% | DOMESTIC COMMON STOCK | 950755108 |
| — | APTIV PLC SHS | 971 | $86,000 | 0.0% | $88.57 | $164.78 | — | INTL COMMON STOCK | G6095L109 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 3,200 | $86,000 | 0.0% | $26.88 * | $13.01 | +40.2% | DOMESTIC COMMON STOCK | 013091103 |
| SNAP | SNAP INC CL A | 6,509 | $85,000 | 0.0% | $13.06 | $43.56 | -69.9% | DOMESTIC COMMON STOCK | 83304A106 |
| SAP | SAP SE SPON ADR | 929 | $84,000 | 0.0% | $90.42 | $123.62 | -26.6% | INTL COMMON STOCK | 803054204 |
| RSG | REPUBLIC SVCS INC COM | 640 | $84,000 | 0.0% | $131.25 * | $75.61 | +65.8% | DOMESTIC COMMON STOCK | 760759100 |
| HOLX | HOLOGIC INC COM | 1,196 | $83,000 | 0.0% | $69.40 | $69.60 | -0.4% | DOMESTIC COMMON STOCK | 436440101 |
| — | BUNGE LIMITED COM | 920 | $83,000 | 0.0% | $90.22 | $110.87 | — | INTL COMMON STOCK | G16962105 |
| KRE | SPDR SER TR S&P REGL BKG | 1,427 | $83,000 | 0.0% | $58.16 | $44.93 | +29.3% | DOMESTIC SECTOR FUND-ETF | 78464A698 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 2,640 | $83,000 | 0.0% | $31.44 * | $15.84 | -0.8% | EXCHANGE TRADED FUND | 808524805 |
| ITT | ITT INC COM | 1,225 | $82,000 | 0.0% | $66.94 | $56.64 | +18.7% | DOMESTIC COMMON STOCK | 45073V108 |
| CXW | CORECIVIC INC COM | 7,400 | $82,000 | 0.0% | $11.08 | $11.40 | -2.6% | DOMESTIC COMMON STOCK | 21871N101 |
| — | DUKE REALTY CORP COM NEW | 1,470 | $81,000 | 0.0% | $55.10 | $39.72 | — | DOMESTIC REITS | 264411505 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 1,200 | $81,000 | 0.0% | $67.50 | $78.82 | -14.4% | INTL COMMON STOCK | 344419106 |
| AAP | ADVANCE AUTO PARTS INC COM | 460 | $80,000 | 0.0% | $173.91 * | $180.47 | -12.1% | DOMESTIC COMMON STOCK | 00751Y106 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 4,300 | $80,000 | 0.0% | $18.60 | $20.70 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 87911J103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 840 | $80,000 | 0.0% | $95.24 * | $90.31 | -13.4% | DOMESTIC REITS | 828806109 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 2,412 | $79,000 | 0.0% | $32.75 | $36.26 | -10.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A375 |
| PINS | PINTEREST INC CL A | 4,331 | $79,000 | 0.0% | $18.24 | $67.11 | -72.9% | DOMESTIC COMMON STOCK | 72352L106 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 3,700 | $78,000 | 0.0% | $21.08 | $21.96 | -4.4% | DOMESTIC COMMON STOCK | 559663109 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 325 | $77,000 | 0.0% | $236.92 | $229.35 | +2.7% | DOMESTIC SECTOR FUND-ETF | 92204A504 |
| EWG | ISHARES INC MSCI GERMANY ETF | 3,300 | $76,000 | 0.0% | $23.03 | $27.41 | -16.1% | GLOBAL FUND-ETF | 464286806 |
| DTE | DTE ENERGY CO COM | 600 | $76,000 | 0.0% | $126.67 * | $80.08 | +40.5% | DOMESTIC COMMON STOCK | 233331107 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 3,835 | $75,000 | 0.0% | $19.56 | $28.87 | -32.0% | DOMESTIC COMMON STOCK | 28414H103 |
| WEC | WEC ENERGY GROUP INC COM | 747 | $75,000 | 0.0% | $100.40 * | $71.27 | +24.9% | DOMESTIC COMMON STOCK | 92939U106 |
| UNM | UNUM GROUP COM | 2,100 | $71,000 | 0.0% | $33.81 | $28.87 | +17.8% | DOMESTIC COMMON STOCK | 91529Y106 |
| — | BK OF AMERICA CORP 7.25 CNV PFD L | 59 | $71,000 | 0.0% | $1203.39 | $1440.68 | — | DOMESTIC CONVERTIBLE PREFERRED STOCK | 060505682 |
| — | HORIZON THERAPEUTICS PUB L SHS | 885 | $71,000 | 0.0% | $80.23 | $91.35 | — | INTL COMMON STOCK | G46188101 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 1,000 | $71,000 | 0.0% | $71.00 | $84.16 | -15.2% | DOMESTIC SECTOR FUND-ETF | 46138G706 |
| SLF | SUN LIFE FINANCIAL INC. COM | 1,525 | $70,000 | 0.0% | $45.90 | $40.55 | +13.0% | INTL COMMON STOCK | 866796105 |
| EG | EVEREST RE GROUP LTD COM | 250 | $70,000 | 0.0% | $280.00 * | $236.37 | +11.6% | INTL COMMON STOCK | G3223R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 498 | $69,000 | 0.0% | $138.55 | $143.15 | -3.7% | DOMESTIC COMMON STOCK | 49338L103 |
| ITA | ISHARES TR US AER DEF ETF | 700 | $69,000 | 0.0% | $98.57 | $91.71 | +8.1% | DOMESTIC SECTOR FUND-ETF | 464288760 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 2,500 | $68,000 | 0.0% | $27.20 | $26.23 | +4.4% | DOMESTIC SECTOR FUND-ETF | 92189F106 |
| WSM | WILLIAMS SONOMA INC COM | 616 | $68,000 | 0.0% | $110.39 * | $48.23 | +7.2% | DOMESTIC COMMON STOCK | 969904101 |
| SNY | SANOFI SPONSORED ADR | 1,366 | $68,000 | 0.0% | $49.78 | $51.11 | -2.1% | INTL COMMON STOCK | 80105N105 |
| CPB | CAMPBELL SOUP CO COM | 1,400 | $67,000 | 0.0% | $47.86 * | $38.78 | +9.6% | DOMESTIC COMMON STOCK | 134429109 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 466 | $67,000 | 0.0% | $143.78 | $127.33 | +12.7% | DOMESTIC LARGE CAP FUND-ETF | 921908844 |
| GL | GLOBE LIFE INC COM | 676 | $66,000 | 0.0% | $97.63 * | $85.40 | +10.8% | DOMESTIC COMMON STOCK | 37959E102 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,125 | $66,000 | 0.0% | $58.67 | $61.51 | -4.3% | EXCHANGE TRADED FUND | 92206C102 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 4,000 | $66,000 | 0.0% | $16.50 | $18.88 | -12.6% | DOMESTIC SECTOR FUND-ETF | 26922A842 |
| IJT | ISHARES TR S&P SML 600 GWT | 624 | $66,000 | 0.0% | $105.77 | $95.80 | +9.9% | DOMESTIC SMALL CAP FUND-ETF | 464287887 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 4,550 | $66,000 | 0.0% | $14.51 | $15.16 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 87911L108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,200 | $64,000 | 0.0% | $29.09 * | $49.83 | -43.4% | DOMESTIC COMMON STOCK | 247361702 |
| HST | HOST HOTELS & RESORTS INC COM | 4,000 | $63,000 | 0.0% | $15.75 * | $13.74 | -5.2% | DOMESTIC REITS | 44107P104 |
| — | STORE CAP CORP COM | 2,400 | $63,000 | 0.0% | $26.25 | $25.94 | — | DOMESTIC REITS | 862121100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 205 | $62,000 | 0.0% | $302.44 | $193.81 | +54.6% | DOMESTIC COMMON STOCK | 955306105 |
| WFG | WEST FRASER TIMBER CO LTD COM | 800 | $61,000 | 0.0% | $76.25 | $76.84 | -0.1% | INTL COMMON STOCK | 952845105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 4,027 | $61,000 | 0.0% | $15.15 | $19.90 | — | DOMESTIC REITS | 58463J304 |
| TM | TOYOTA MOTOR CORP ADS | 394 | $61,000 | 0.0% | $154.82 | $130.48 | +18.2% | INTL COMMON STOCK | 892331307 |
| BRO | BROWN & BROWN INC COM | 1,035 | $60,000 | 0.0% | $57.97 | $65.38 | -12.8% | DOMESTIC COMMON STOCK | 115236101 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 960 | $60,000 | 0.0% | $62.50 * | $19.45 | +7.0% | DOMESTIC LARGE CAP FUND-ETF | 808524409 |
| GLOB | GLOBANT S A COM | 347 | $60,000 | 0.0% | $172.91 | $144.67 | +20.3% | INTL COMMON STOCK | L44385109 |
| CSTL | CASTLE BIOSCIENCES INC COM | 2,755 | $60,000 | 0.0% | $21.78 | $68.39 | -67.9% | DOMESTIC COMMON STOCK | 14843C105 |
| — | RITCHIE BROS AUCTIONEERS COM | 926 | $60,000 | 0.0% | $64.79 | $41.23 | — | INTL COMMON STOCK | 767744105 |
| CSGP | COSTAR GROUP INC COM | 978 | $59,000 | 0.0% | $60.33 | $85.27 | -29.2% | DOMESTIC COMMON STOCK | 22160N109 |
| LOPE | GRAND CANYON ED INC COM | 623 | $59,000 | 0.0% | $94.70 | $92.13 | +2.2% | DOMESTIC COMMON STOCK | 38526M106 |
| BMO | BANK MONTREAL QUE COM | 612 | $59,000 | 0.0% | $96.41 * | $83.38 | -1.0% | INTL COMMON STOCK | 063671101 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 996 | $59,000 | 0.0% | $59.24 | $54.38 | +8.7% | DOMESTIC LARGE CAP FUND-ETF | 97717W307 |
| DLTR | DOLLAR TREE INC COM | 374 | $58,000 | 0.0% | $155.08 | $89.31 | +74.5% | DOMESTIC COMMON STOCK | 256746108 |
| TKR | TIMKEN CO COM | 1,100 | $58,000 | 0.0% | $52.73 | $61.99 | -14.4% | DOMESTIC COMMON STOCK | 887389104 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 3,470 | $57,000 | 0.0% | $16.43 | $7.50 | — | DOMESTIC ROYALTY TRUST | 714236106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 50 | $57,000 | 0.0% | $1140.00 | $994.17 | +15.6% | DOMESTIC COMMON STOCK | 592688105 |
| OC | OWENS CORNING NEW COM | 770 | $57,000 | 0.0% | $74.03 | $91.83 | -19.1% | DOMESTIC COMMON STOCK | 690742101 |
| OLN | OLIN CORP COM PAR $1 | 1,200 | $56,000 | 0.0% | $46.67 * | $51.61 | -16.8% | DOMESTIC COMMON STOCK | 680665205 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 5,100 | $56,000 | 0.0% | $10.98 * | $10.83 | -1.6% | DOMESTIC COMMON STOCK | 550241103 |
| SCCO | SOUTHERN COPPER CORP COM | 1,106 | $55,000 | 0.0% | $49.73 * | $24.41 | +70.5% | DOMESTIC COMMON STOCK | 84265V105 |
| FAST | FASTENAL CO COM | 1,104 | $55,000 | 0.0% | $49.82 * | $17.85 | +28.0% | DOMESTIC COMMON STOCK | 311900104 |
| CMS | CMS ENERGY CORP COM | 818 | $55,000 | 0.0% | $67.24 * | $52.10 | +16.0% | DOMESTIC COMMON STOCK | 125896100 |
| CNQ | CANADIAN NAT RES LTD COM | 1,000 | $54,000 | 0.0% | $54.00 * | $22.24 | +0.4% | INTL COMMON STOCK | 136385101 |
| INDA | ISHARES TR MSCI INDIA ETF | 1,365 | $54,000 | 0.0% | $39.56 | $33.23 | +18.5% | GLOBAL FUND-ETF | 46429B598 |
| GPN | GLOBAL PMTS INC COM | 485 | $54,000 | 0.0% | $111.34 * | $165.78 | -35.5% | DOMESTIC COMMON STOCK | 37940X102 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,400 | $53,000 | 0.0% | $22.08 | $25.42 | — | INTL COMMON STOCK | G5480U120 |
| RGLD | ROYAL GOLD INC COM | 500 | $53,000 | 0.0% | $106.00 | $112.04 | -4.7% | DOMESTIC COMMON STOCK | 780287108 |
| TYL | TYLER TECHNOLOGIES INC COM | 155 | $52,000 | 0.0% | $335.48 | $352.67 | -5.7% | DOMESTIC COMMON STOCK | 902252105 |
| UFCS | UNITED FIRE GROUP INC COM | 1,524 | $52,000 | 0.0% | $34.12 | $31.45 | +8.8% | DOMESTIC COMMON STOCK | 910340108 |
| NTRS | NORTHERN TR CORP COM | 544 | $52,000 | 0.0% | $95.59 * | $94.74 | -9.2% | DOMESTIC COMMON STOCK | 665859104 |
| NOK | NOKIA CORP SPONSORED ADR | 11,150 | $51,000 | 0.0% | $4.57 | $5.24 | -12.0% | INTL COMMON STOCK | 654902204 |
| EXR | EXTRA SPACE STORAGE INC COM | 300 | $51,000 | 0.0% | $170.00 * | $167.31 | -12.3% | DOMESTIC REITS | 30225T102 |
| LNC | LINCOLN NATL CORP IND COM | 1,100 | $51,000 | 0.0% | $46.36 * | $46.21 | -18.3% | DOMESTIC COMMON STOCK | 534187109 |
| — | TE CONNECTIVITY LTD SHS | 448 | $51,000 | 0.0% | $113.84 | $136.69 | — | INTL COMMON STOCK | H84989104 |
| — | ABIOMED INC COM | 200 | $50,000 | 0.0% | $250.00 | $179.45 | — | DOMESTIC COMMON STOCK | 003654100 |
| VTRS | VIATRIS INC COM | 4,747 | $50,000 | 0.0% | $10.53 * | $13.27 | -32.8% | DOMESTIC COMMON STOCK | 92556V106 |
| KIM | KIMCO RLTY CORP COM | 2,547 | $50,000 | 0.0% | $19.63 * | $17.58 | -4.7% | DOMESTIC REITS | 49446R109 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 638 | $49,000 | 0.0% | $76.80 | $84.44 | -8.6% | DOMESTIC SECTOR FUND-ETF | 92204A405 |
| EXE | CHESAPEAKE ENERGY CORP COM | 600 | $49,000 | 0.0% | $81.67 * | $75.97 | -9.0% | DOMESTIC COMMON STOCK | 165167735 |
| RY | ROYAL BK CDA COM | 500 | $48,000 | 0.0% | $96.00 | $112.12 | -13.6% | INTL COMMON STOCK | 780087102 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 480 | $48,000 | 0.0% | $100.00 | $102.05 | -2.9% | GLOBAL TAXABLE FUND-ETF | 72201R833 |
| BALL | BALL CORP COM | 700 | $48,000 | 0.0% | $68.57 * | $28.19 | +132.1% | DOMESTIC COMMON STOCK | 058498106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 3,754 | $48,000 | 0.0% | $12.79 | $17.56 | -27.8% | DOMESTIC COMMON STOCK | 02376R102 |
| — | SPDR SER TR S&P 600 SML CAP | 600 | $48,000 | 0.0% | $80.00 | $67.66 | — | DOMESTIC SMALL CAP FUND-ETF | 78464A813 |
| DCI | DONALDSON INC COM | 1,000 | $48,000 | 0.0% | $48.00 * | $45.11 | +0.8% | DOMESTIC COMMON STOCK | 257651109 |
| CRK | COMSTOCK RES INC COM | 4,000 | $48,000 | 0.0% | $12.00 * | $15.68 | -27.0% | DOMESTIC COMMON STOCK | 205768302 |
| KBE | SPDR SER TR S&P BK ETF | 1,100 | $48,000 | 0.0% | $43.64 | $30.19 | +45.4% | DOMESTIC SECTOR FUND-ETF | 78464A797 |
| ITB | ISHARES TR US HOME CONS ETF | 900 | $47,000 | 0.0% | $52.22 | $41.87 | +25.4% | DOMESTIC SECTOR FUND-ETF | 464288752 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 200 | $47,000 | 0.0% | $235.00 * | $19.11 | +23.7% | DOMESTIC SECTOR FUND-ETF | 46137V282 |
| — | EATON VANCE MUN BD FD COM | 4,391 | $47,000 | 0.0% | $10.70 | $13.21 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 27827X101 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,750 | $47,000 | 0.0% | $26.86 | $31.27 | — | DOMESTIC COMMON STOCK | 92763M105 |
| OKE | ONEOK INC NEW COM | 855 | $47,000 | 0.0% | $54.97 * | $34.43 | +33.5% | DOMESTIC COMMON STOCK | 682680103 |
| XRAY | DENTSPLY SIRONA INC COM | 1,300 | $46,000 | 0.0% | $35.38 | $51.59 | -30.7% | DOMESTIC COMMON STOCK | 24906P109 |
| NTAP | NETAPP INC COM | 700 | $46,000 | 0.0% | $65.71 * | $79.10 | -24.5% | DOMESTIC COMMON STOCK | 64110D104 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 416 | $46,000 | 0.0% | $110.58 | $84.14 | +32.8% | DOMESTIC LARGE CAP FUND-ETF | 46432F339 |
| GOVT | ISHARES TR US TREAS BD ETF | 1,910 | $46,000 | 0.0% | $24.08 | $27.27 | -12.4% | EXCHANGE TRADED FUND | 46429B267 |
| — | BLACKROCK MUNIASSETS FD INC COM | 3,751 | $46,000 | 0.0% | $12.26 | $15.20 | — | DOMESTIC TAX EX HIGH YIELD-CLOSED ENDED | 09254J102 |
| MSCI | MSCI INC COM | 110 | $45,000 | 0.0% | $409.09 * | $312.03 | +26.9% | DOMESTIC COMMON STOCK | 55354G100 |
| CHH | CHOICE HOTELS INTL INC COM | 400 | $45,000 | 0.0% | $112.50 * | $138.14 | -21.8% | DOMESTIC COMMON STOCK | 169905106 |
| ETSY | ETSY INC COM | 600 | $44,000 | 0.0% | $73.33 | $169.66 | -56.8% | DOMESTIC COMMON STOCK | 29786A106 |
| BXP | BOSTON PROPERTIES INC COM | 480 | $43,000 | 0.0% | $89.58 * | $95.60 | -23.8% | DOMESTIC REITS | 101121101 |
| SYF | SYNCHRONY FINANCIAL COM | 1,541 | $43,000 | 0.0% | $27.90 * | $30.33 | -16.2% | DOMESTIC COMMON STOCK | 87165B103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 800 | $43,000 | 0.0% | $53.75 | $66.99 | -19.8% | DOMESTIC COMMON STOCK | 12008R107 |
| ROKU | ROKU INC COM CL A | 524 | $43,000 | 0.0% | $82.06 | $340.81 | -75.9% | DOMESTIC COMMON STOCK | 77543R102 |
| — | GABELLI DIVID & INCOME TR COM | 2,010 | $41,000 | 0.0% | $20.40 | $21.39 | — | CLOSED END FUNDS | 36242H104 |
| PSTG | PURE STORAGE INC CL A | 1,600 | $41,000 | 0.0% | $25.63 | $27.67 | -7.1% | DOMESTIC COMMON STOCK | 74624M102 |
| OSK | OSHKOSH CORP COM | 500 | $41,000 | 0.0% | $82.00 * | $77.79 | -1.0% | DOMESTIC COMMON STOCK | 688239201 |
| — | NUVEEN FLOATING RATE INCOME COM SHS | 5,000 | $41,000 | 0.0% | $8.20 | $8.69 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 6706EN100 |
| TOL | TOLL BROTHERS INC COM | 900 | $40,000 | 0.0% | $44.44 | $56.03 | -20.4% | DOMESTIC COMMON STOCK | 889478103 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 368 | $40,000 | 0.0% | $108.70 | $181.07 | — | DOMESTIC COMMON STOCK | 45781V101 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 300 | $39,000 | 0.0% | $130.00 | $107.33 | +22.1% | DOMESTIC MULTI CAP FUND-ETF | 922908652 |
| — | HANCOCK JOHN TAX-ADVANTAGED COM | 1,686 | $39,000 | 0.0% | $23.13 | $28.47 | — | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 41013V100 |
| — | SVB FINANCIAL GROUP COM | 100 | $39,000 | 0.0% | $390.00 | $498.43 | — | DOMESTIC COMMON STOCK | 78486Q101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 230 | $39,000 | 0.0% | $169.57 | $87.10 | +93.5% | DOMESTIC COMMON STOCK | 22788C105 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 764 | $39,000 | 0.0% | $51.05 | $56.81 | -10.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288638 |
| — | ALLIANCEBERNSTEIN NATL MUN I COM | 3,405 | $39,000 | 0.0% | $11.45 | $14.10 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 01864U106 |
| — | UNITED STATES STL CORP NEW COM | 2,100 | $38,000 | 0.0% | $18.10 | $18.10 | — | DOMESTIC COMMON STOCK | 912909108 |
| — | AVALARA INC COM | 535 | $38,000 | 0.0% | $71.03 | $127.35 | — | DOMESTIC COMMON STOCK | 05338G106 |
| SFM | SPROUTS FMRS MKT INC COM | 1,518 | $38,000 | 0.0% | $25.03 | $22.89 | +10.6% | DOMESTIC COMMON STOCK | 85208M102 |
| DDOG | DATADOG INC CL A COM | 400 | $38,000 | 0.0% | $95.00 | $169.72 | -43.9% | DOMESTIC COMMON STOCK | 23804L103 |
| DKS | DICKS SPORTING GOODS INC COM | 500 | $38,000 | 0.0% | $76.00 * | $102.19 | -32.1% | DOMESTIC COMMON STOCK | 253393102 |
| TRN | TRINITY INDS INC COM | 1,550 | $38,000 | 0.0% | $24.52 * | $16.47 | +26.1% | DOMESTIC COMMON STOCK | 896522109 |
| UDR | UDR INC COM | 800 | $37,000 | 0.0% | $46.25 * | $30.43 | +30.8% | DOMESTIC REITS | 902653104 |
| THC | TENET HEALTHCARE CORP COM NEW | 700 | $37,000 | 0.0% | $52.86 | $23.05 | +128.0% | DOMESTIC COMMON STOCK | 88033G407 |
| DGRO | ISHARES TR CORE DIV GRWTH | 750 | $36,000 | 0.0% | $48.00 | $39.73 | +19.9% | DOMESTIC MULTI CAP FUND-ETF | 46434V621 |
| CLH | CLEAN HARBORS INC COM | 400 | $35,000 | 0.0% | $87.50 | $55.73 | +57.3% | DOMESTIC COMMON STOCK | 184496107 |
| — | AMEDISYS INC COM | 332 | $35,000 | 0.0% | $105.42 | $192.81 | — | DOMESTIC COMMON STOCK | 023436108 |
| — | NORDSTROM INC COM | 1,665 | $35,000 | 0.0% | $21.02 | $40.37 | — | DOMESTIC COMMON STOCK | 655664100 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 895 | $35,000 | 0.0% | $39.11 | $31.31 | +24.0% | DOMESTIC LARGE CAP FUND-ETF | 33734H106 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 700 | $35,000 | 0.0% | $50.00 | $42.36 | +18.3% | DOMESTIC LARGE CAP FUND-ETF | 00162Q858 |
| KGC | KINROSS GOLD CORP COM | 9,800 | $35,000 | 0.0% | $3.57 | $5.98 | -40.1% | INTL COMMON STOCK | 496902404 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 3,196 | $34,000 | 0.0% | $10.64 | $15.02 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09248F109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 400 | $34,000 | 0.0% | $85.00 | $148.32 | -43.0% | DOMESTIC COMMON STOCK | 109194100 |
| FIVE | FIVE BELOW INC COM | 299 | $34,000 | 0.0% | $113.71 | $99.81 | +13.7% | DOMESTIC COMMON STOCK | 33829M101 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 400 | $34,000 | 0.0% | $85.00 | $90.60 | -5.8% | DOMESTIC LARGE CAP FUND-ETF | 74348A467 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 100 | $33,000 | 0.0% | $330.00 * | $17.54 | +132.7% | DOMESTIC SECTOR FUND-ETF | 92204A702 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 403 | $33,000 | 0.0% | $81.89 | $102.79 | -21.5% | EXCHANGE TRADED FUND | 464288802 |
| — | FLAHERTY & CRUMRINE DYNAMIC SHS | 1,500 | $32,000 | 0.0% | $21.33 | $30.00 | — | DOMESTIC ALLOCATION FUND-CLOSED ENDED | 33848W106 |
| IUSG | ISHARES TR CORE S&P US GWT | 387 | $32,000 | 0.0% | $82.69 | $57.98 | +44.4% | DOMESTIC MULTI CAP FUND-ETF | 464287671 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 981 | $32,000 | 0.0% | $32.62 | $27.83 | +16.1% | DOMESTIC SECTOR FUND-ETF | 33734X184 |
| PBA | PEMBINA PIPELINE CORP COM | 898 | $32,000 | 0.0% | $35.63 * | $25.61 | +16.7% | INTL COMMON STOCK | 706327103 |
| BKR | BAKER HUGHES COMPANY CL A | 1,114 | $32,000 | 0.0% | $28.73 * | $20.13 | +31.7% | DOMESTIC COMMON STOCK | 05722G100 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 300 | $31,000 | 0.0% | $103.33 | $104.61 | +0.1% | DOMESTIC COMMON STOCK | 70959W103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 800 | $31,000 | 0.0% | $38.75 | $37.98 | +3.2% | DOMESTIC COMMON STOCK | 78351F107 |
| JYNT | JOINT CORP COM | 2,000 | $31,000 | 0.0% | $15.50 | $46.23 | -66.9% | DOMESTIC COMMON STOCK | 47973J102 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 102 | $31,000 | 0.0% | $303.92 | $263.76 | +16.7% | DOMESTIC LARGE CAP FUND-ETF | 78467X109 |
| VYX | NCR CORP NEW COM | 1,000 | $31,000 | 0.0% | $31.00 * | $15.22 | +25.4% | DOMESTIC COMMON STOCK | 62886E108 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 792 | $31,000 | 0.0% | $39.14 | $30.97 | +25.9% | DOMESTIC MID CAP FUND-ETF | 97717W505 |
| SNPS | SYNOPSYS INC COM | 100 | $30,000 | 0.0% | $300.00 | $253.80 | +19.7% | DOMESTIC COMMON STOCK | 871607107 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 200 | $30,000 | 0.0% | $150.00 * | $43.80 | +12.8% | DOMESTIC SECTOR FUND-ETF | 464287770 |
| BCS | BARCLAYS PLC ADR | 3,757 | $29,000 | 0.0% | $7.72 | $8.79 | -13.6% | INTL COMMON STOCK | 06738E204 |
| BL | BLACKLINE INC COM | 436 | $29,000 | 0.0% | $66.51 | $93.08 | -28.4% | DOMESTIC COMMON STOCK | 09239B109 |
| — | INDIA FD INC COM | 1,800 | $29,000 | 0.0% | $16.11 | $15.56 | — | INTL EMERGING MKTS FUND-CLOSED ENDED | 454089103 |
| — | BECTON DICKINSON & CO 6 DP CONV PFD B | 575 | $29,000 | 0.0% | $50.43 | $52.17 | — | DOMESTIC CONVERTIBLE PREFERRED STOCK | 075887406 |
| ACWX | ISHARES TR MSCI ACWI EX US | 645 | $29,000 | 0.0% | $44.96 | $48.40 | -7.0% | INTL DEVELOPED MKTS FUND-ETF | 464288240 |
| — | KAYNE ANDERSON ENERGY INFRST COM | 3,429 | $29,000 | 0.0% | $8.46 | $9.11 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 486606106 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 600 | $29,000 | 0.0% | $48.33 | $38.46 | +25.1% | DOMESTIC SECTOR FUND-ETF | 33734X150 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 400 | $29,000 | 0.0% | $72.50 * | $54.96 | +13.8% | DOMESTIC REITS | 29476L107 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 3,450 | $29,000 | 0.0% | $8.41 | $5.63 | — | DOMESTIC COMMON STOCK | 29336T100 |
| PCRX | PACIRA BIOSCIENCES INC COM | 500 | $29,000 | 0.0% | $58.00 | $39.03 | +49.4% | DOMESTIC COMMON STOCK | 695127100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG COM | 3,000 | $29,000 | 0.0% | $9.67 | $10.00 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 01879R106 |
| MRNA | MODERNA INC COM | 200 | $29,000 | 0.0% | $145.00 | $368.80 | -61.3% | DOMESTIC COMMON STOCK | 60770K107 |
| — | GAMCO NAT RES GOLD & INCOME SH BEN INT | 6,045 | $28,000 | 0.0% | $4.63 | $5.67 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 36465E101 |
| — | R1 RCM INC COM ADDED | 1,330 | $28,000 | 0.0% | $21.05 | $21.05 | — | DOMESTIC COMMON STOCK | 77634L105 |
| XPMQX | PIMCO MUN INCOME FD III COM | 3,053 | $28,000 | 0.0% | $9.17 | $12.45 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 72201A103 |
| MFC | MANULIFE FINL CORP COM | 1,615 | $28,000 | 0.0% | $17.34 | $14.45 | +19.9% | INTL COMMON STOCK | 56501R106 |
| GRMN | GARMIN LTD SHS | 286 | $28,000 | 0.0% | $97.90 * | $104.40 | -12.8% | INTL COMMON STOCK | H2906T109 |
| HTGC | HERCULES CAPITAL INC COM | 2,000 | $27,000 | 0.0% | $13.50 | $17.00 | -20.7% | DOMESTIC COMMON STOCK | 427096508 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 800 | $27,000 | 0.0% | $33.75 | $25.58 | +33.6% | GLOBAL FUND-ETF | 233051879 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 3,155 | $27,000 | 0.0% | $8.56 | $4.78 | — | DOMESTIC ROYALTY TRUST | 798241105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,365 | $27,000 | 0.0% | $19.78 | $21.22 | -8.5% | DOMESTIC COMMON STOCK | 76118Y104 |
| BBWI | BATH & BODY WORKS INC COM | 1,000 | $27,000 | 0.0% | $27.00 * | $57.14 | -57.1% | DOMESTIC COMMON STOCK | 070830104 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 598 | $26,000 | 0.0% | $43.48 | $35.16 | +24.8% | DOMESTIC SMALL CAP FUND-ETF | 46137V498 |
| — | COHEN & STEERS INFRASTRUCTUR COM | 1,032 | $26,000 | 0.0% | $25.19 | $27.67 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 19248A109 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 2,000 | $26,000 | 0.0% | $13.00 | $12.92 | — | DOMESTIC REITS | 04208T108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 111 | $26,000 | 0.0% | $234.23 | $203.30 | +15.9% | DOMESTIC COMMON STOCK | 91307C102 |
| — | MORGAN STANLEY EMKT DBT FD I COM | 4,000 | $26,000 | 0.0% | $6.50 | $8.50 | — | INTL TAXABLE INVT GRADE-CLOSED ENDED | 61744H105 |
| SSRM | SSR MNG INC COM | 1,500 | $25,000 | 0.0% | $16.67 | $18.83 | -11.3% | INTL COMMON STOCK | 784730103 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 478 | $25,000 | 0.0% | $52.30 | $61.31 | -13.8% | GLOBAL FUND-ETF | 46434G822 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 666 | $25,000 | 0.0% | $37.54 | $40.82 | -9.8% | DOMESTIC LARGE CAP FUND-ETF | 78464A508 |
| GAP | GAP INC COM | 2,900 | $24,000 | 0.0% | $8.28 * | $13.81 | -49.1% | DOMESTIC COMMON STOCK | 364760108 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 735 | $24,000 | 0.0% | $32.65 | $20.31 | +62.7% | DOMESTIC COMMON STOCK | 811707801 |
| NWS | NEWS CORP NEW CL B | 1,505 | $24,000 | 0.0% | $15.95 * | $10.30 | +49.7% | DOMESTIC COMMON STOCK | 65249B208 |
| PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 1,151 | $24,000 | 0.0% | $20.85 | $21.03 | -2.0% | DOMESTIC LARGE CAP FUND-ETF | 46137V399 |
| — | EATON VANCE TAX-MANAGED DIVE COM | 2,156 | $24,000 | 0.0% | $11.13 | $12.99 | — | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 27828N102 |
| RDN | RADIAN GROUP INC COM | 1,200 | $24,000 | 0.0% | $20.00 * | $20.27 | -13.7% | DOMESTIC COMMON STOCK | 750236101 |
| LW | LAMB WESTON HLDGS INC COM | 333 | $24,000 | 0.0% | $72.07 * | $71.09 | -5.5% | DOMESTIC COMMON STOCK | 513272104 |
| NET | CLOUDFLARE INC CL A COM | 537 | $23,000 | 0.0% | $42.83 * | $160.54 | -72.7% | DOMESTIC COMMON STOCK | 18915M107 |
| MTDR | MATADOR RES CO COM | 500 | $23,000 | 0.0% | $46.00 | $18.63 | +150.1% | DOMESTIC COMMON STOCK | 576485205 |
| ONON | ON HLDG AG NAMEN AKT A | 1,271 | $22,000 | 0.0% | $17.31 * | $25.59 | -30.9% | INTL COMMON STOCK | H5919C104 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,877 | $22,000 | 0.0% | $11.72 | $13.32 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 746922103 |
| EHC | ENCOMPASS HEALTH CORP COM | 400 | $22,000 | 0.0% | $55.00 * | $50.36 | -14.5% | DOMESTIC COMMON STOCK | 29261A100 |
| — | NUVEEN SELECT TAX-FREE INCOM SH BEN INT | 1,632 | $22,000 | 0.0% | $13.48 | $15.93 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67062F100 |
| SAR | SARATOGA INVT CORP COM NEW | 900 | $22,000 | 0.0% | $24.44 | $23.15 | +3.5% | DOMESTIC COMMON STOCK | 80349A208 |
| CC | CHEMOURS CO COM | 696 | $22,000 | 0.0% | $31.61 * | $22.37 | +25.7% | DOMESTIC COMMON STOCK | 163851108 |
| CERT | CERTARA INC COM | 1,040 | $22,000 | 0.0% | $21.15 | $33.64 | -36.2% | DOMESTIC COMMON STOCK | 15687V109 |
| BWX | SPDR SER TR BLOOMBERG INTL T | 928 | $21,000 | 0.0% | $22.63 * | $28.48 | -18.7% | INTL TAXABLE INVT GRADE-ETF | 78464A516 |
| RH | RH COM | 100 | $21,000 | 0.0% | $210.00 | $182.91 | +16.0% | DOMESTIC COMMON STOCK | 74967X103 |
| BIDU | BAIDU INC SPON ADR REP A | 141 | $21,000 | 0.0% | $148.94 | $220.37 | -32.5% | INTL COMMON STOCK | 056752108 |
| SXC | SUNCOKE ENERGY INC COM | 3,102 | $21,000 | 0.0% | $6.77 | $9.71 | -29.9% | DOMESTIC COMMON STOCK | 86722A103 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 290 | $21,000 | 0.0% | $72.41 * | $40.64 | -9.5% | DOMESTIC SECTOR FUND-ETF | 81369Y100 |
| PTC | PTC INC COM | 200 | $21,000 | 0.0% | $105.00 | $71.14 | +49.5% | DOMESTIC COMMON STOCK | 69370C100 |
| ZWS | ZURN WATER SOLUTIONS CORP COM | 765 | $21,000 | 0.0% | $27.45 * | $34.58 | -24.1% | DOMESTIC COMMON STOCK | 98983L108 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 1,285 | $20,000 | 0.0% | $15.56 | $22.19 | — | MLP PUBLIC EXCHANGE (K-1) | 864482104 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 2,250 | $20,000 | 0.0% | $8.89 * | $11.43 | -29.9% | INTL COMMON STOCK | D18190898 |
| OGE | OGE ENERGY CORP COM | 518 | $20,000 | 0.0% | $38.61 | $37.22 | +3.6% | DOMESTIC COMMON STOCK | 670837103 |
| EMBC | EMBECTA CORP COMMON STOCK | 803 | $20,000 | 0.0% | $24.91 * | $25.42 | -12.1% | DOMESTIC COMMON STOCK | 29082K105 |
| — | COHEN & STEERS TOTAL RETURN COM | 1,498 | $20,000 | 0.0% | $13.35 | $14.69 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 19247R103 |
| BBDC | BARINGS BDC INC COM | 2,193 | $20,000 | 0.0% | $9.12 * | $6.68 | -6.7% | DOMESTIC COMMON STOCK | 06759L103 |
| OMCL | OMNICELL COM COM | 175 | $20,000 | 0.0% | $114.29 | $116.71 | -2.5% | DOMESTIC COMMON STOCK | 68213N109 |
| — | BLACKROCK MUNIYIELD QUALITY COM | 1,700 | $20,000 | 0.0% | $11.76 | $14.12 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09254E103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY COM | 1,713 | $20,000 | 0.0% | $11.68 | $14.01 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09254G108 |
| HRL | HORMEL FOODS CORP COM | 400 | $19,000 | 0.0% | $47.50 * | $39.93 | +5.6% | DOMESTIC COMMON STOCK | 440452100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 400 | $19,000 | 0.0% | $47.50 | $69.18 | -31.7% | INTL COMMON STOCK | M9T951109 |
| ENSG | ENSIGN GROUP INC COM | 260 | $19,000 | 0.0% | $73.08 | $84.67 | -13.9% | DOMESTIC COMMON STOCK | 29358P101 |
| — | SUNNOVA ENERGY INTL INC. COM | 1,044 | $19,000 | 0.0% | $18.20 | $42.86 | — | DOMESTIC COMMON STOCK | 86745K104 |
| — | BLACKROCK MUNIHOLDINGS QUALI COM | 1,748 | $19,000 | 0.0% | $10.87 | $13.16 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09254C107 |
| WU | WESTERN UN CO COM | 1,171 | $19,000 | 0.0% | $16.23 | $20.96 | — | DOMESTIC COMMON STOCK | 959802109 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | 1,000 | $19,000 | 0.0% | $19.00 | $24.11 | -21.5% | DOMESTIC ALLOCATION FUND-ETF | 46138E404 |
| ENOV | ENOVIS CORPORATION COM | 326 | $18,000 | 0.0% | $55.21 | $64.47 | -14.7% | DOMESTIC COMMON STOCK | 194014502 |
| SPSC | SPS COMM INC COM | 155 | $18,000 | 0.0% | $116.13 * | $60.93 | +85.5% | DOMESTIC COMMON STOCK | 78463M107 |
| FLO | FLOWERS FOODS INC COM | 681 | $18,000 | 0.0% | $26.43 * | $22.22 | +0.6% | DOMESTIC COMMON STOCK | 343498101 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 895 | $18,000 | 0.0% | $20.11 | $26.82 | — | DOMESTIC ROYALTY TRUST | 055630107 |
| — | MULLEN AUTOMOTIVE INC COM | 18,000 | $18,000 | 0.0% | $1.00 | $1.33 | — | DOMESTIC COMMON STOCK | 62526P109 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 570 | $18,000 | 0.0% | $31.58 | $40.98 | -21.9% | DOMESTIC SECTOR FUND-ETF | 92189F791 |
| — | ATLASSIAN CORP PLC CL A | 96 | $18,000 | 0.0% | $187.50 | $358.85 | — | INTL COMMON STOCK | G06242104 |
| — | HANCOCK JOHN PFD INCOME FD I COM | 1,000 | $18,000 | 0.0% | $18.00 | $21.00 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 41013X106 |
| — | HALLMARK FINL SVCS INC COM NEW | 7,000 | $17,000 | 0.0% | $2.43 | $4.43 | — | DOMESTIC COMMON STOCK | 40624Q203 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 220 | $17,000 | 0.0% | $77.27 * | $129.53 | -51.9% | DOMESTIC COMMON STOCK | 44891N208 |
| — | LUCID GROUP INC COM | 1,000 | $17,000 | 0.0% | $17.00 | $25.00 | — | DOMESTIC COMMON STOCK | 549498103 |
| UNFI | UNITED NAT FOODS INC COM | 425 | $17,000 | 0.0% | $40.00 | $15.00 | +162.7% | DOMESTIC COMMON STOCK | 911163103 |
| — | EATON VANCE TAX-ADVANTAGED G COM | 748 | $17,000 | 0.0% | $22.73 | $26.34 | — | GLOBAL FUND-CLOSED ENDED | 27828U106 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 190 | $17,000 | 0.0% | $89.47 * | $80.68 | +7.9% | DOMESTIC COMMON STOCK | 844895102 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 500 | $17,000 | 0.0% | $34.00 * | $35.49 | -2.0% | GLOBAL FUND-ETF | 78463X202 |
| ABR | ARBOR REALTY TRUST INC COM | 1,260 | $17,000 | 0.0% | $13.49 | $15.68 | — | DOMESTIC REITS | 038923108 |
| SM | SM ENERGY CO COM | 500 | $17,000 | 0.0% | $34.00 * | $16.03 | +96.9% | DOMESTIC COMMON STOCK | 78454L100 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 1,000 | $16,000 | 0.0% | $16.00 * | $16.58 | -6.0% | DOMESTIC COMMON STOCK | 69888T207 |
| — | LAREDO PETROLEUM INC COM | 225 | $16,000 | 0.0% | $71.11 | $77.04 | — | DOMESTIC COMMON STOCK | 516806205 |
| HL | HECLA MNG CO COM | 4,000 | $16,000 | 0.0% | $4.00 * | $2.47 | +55.7% | DOMESTIC COMMON STOCK | 422704106 |
| — | NUVEEN MUN HIGH INCOME OPPOR COM | 1,399 | $16,000 | 0.0% | $11.44 | $13.58 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670682103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 209 | $15,000 | 0.0% | $71.77 | $104.45 | -32.0% | DOMESTIC COMMON STOCK | 40171V100 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 333 | $15,000 | 0.0% | $45.05 | $38.18 | — | MLP PUBLIC EXCHANGE (K-1) | 150185106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 155 | $15,000 | 0.0% | $96.77 * | $112.13 | -16.6% | DOMESTIC COMMON STOCK | 302130109 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 300 | $15,000 | 0.0% | $50.00 * | $35.96 | +17.5% | DOMESTIC COMMON STOCK | 23345M107 |
| NTES | NETEASE INC SPONSORED ADS | 160 | $15,000 | 0.0% | $93.75 | $84.56 | +10.4% | INTL COMMON STOCK | 64110W102 |
| BLDG | CAMBRIA ETF TR GBL REAL EST ETF | 549 | $15,000 | 0.0% | $27.32 * | $28.92 | -7.5% | EXCHANGE TRADED FUND | 132061813 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 200 | $15,000 | 0.0% | $75.00 | $83.68 | -11.4% | DOMESTIC COMMON STOCK | 65341B106 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT | 600 | $15,000 | 0.0% | $25.00 | $25.37 | -2.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 33939L506 |
| EZU | ISHARES INC MSCI EURZONE ETF | 420 | $15,000 | 0.0% | $35.71 | $37.56 | -3.2% | GLOBAL FUND-ETF | 464286608 |
| IR | INGERSOLL RAND INC COM | 352 | $15,000 | 0.0% | $42.61 | $40.11 | +4.5% | DOMESTIC COMMON STOCK | 45687V106 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM COM SHS | 1,667 | $15,000 | 0.0% | $9.00 | $12.60 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 723763108 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 500 | $15,000 | 0.0% | $30.00 | $28.00 | — | MLP PUBLIC EXCHANGE (K-1) | 23311P100 |
| CUBE | CUBESMART COM | 350 | $15,000 | 0.0% | $42.86 | $31.64 | — | DOMESTIC REITS | 229663109 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 154 | $15,000 | 0.0% | $97.40 | $115.84 | -16.8% | EXCHANGE TRADED FUND | 72201R817 |
| ESAB | ESAB CORPORATION COM | 326 | $14,000 | 0.0% | $42.94 | $47.67 | -9.3% | DOMESTIC COMMON STOCK | 29605J106 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 271 | $14,000 | 0.0% | $51.66 | $69.81 | -25.1% | DOMESTIC LARGE CAP FUND-ETF | 78464A409 |
| RJF | RAYMOND JAMES FINL INC COM | 157 | $14,000 | 0.0% | $89.17 * | $78.50 | +8.2% | DOMESTIC COMMON STOCK | 754730109 |
| GDDY | GODADDY INC CL A | 200 | $14,000 | 0.0% | $70.00 | $66.11 | +5.2% | DOMESTIC COMMON STOCK | 380237107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD UNIT | 1,000 | $13,000 | 0.0% | $13.00 | $14.00 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 85207Q104 |
| WK | WORKIVA INC COM CL A | 195 | $13,000 | 0.0% | $66.67 | $110.54 | -40.3% | DOMESTIC COMMON STOCK | 98139A105 |
| MPLX | MPLX LP COM UNIT REP LTD | 436 | $13,000 | 0.0% | $29.82 | $27.64 | — | MLP PUBLIC EXCHANGE (K-1) | 55336V100 |
| AVT | AVNET INC COM | 300 | $13,000 | 0.0% | $43.33 * | $37.12 | +5.4% | DOMESTIC COMMON STOCK | 053807103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 314 | $13,000 | 0.0% | $41.40 * | $35.77 | +20.0% | INTL COMMON STOCK | 110448107 |
| LSTR | LANDSTAR SYS INC COM | 80 | $12,000 | 0.0% | $150.00 | $175.00 | — | DOMESTIC COMMON STOCK | 515098101 |
| — | FIRST TR ENERGY INCOME & GRO COM | 771 | $12,000 | 0.0% | $15.56 | $13.72 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 33738G104 |
| — | APARTMENT INCOME REIT CORP COM | 297 | $12,000 | 0.0% | $40.40 | $37.04 | — | DOMESTIC REITS | 03750L109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 50 | $12,000 | 0.0% | $240.00 | $437.04 | -45.8% | DOMESTIC COMMON STOCK | 016255101 |
| NWSA | NEWS CORP NEW CL A | 750 | $12,000 | 0.0% | $16.00 * | $10.40 | +45.1% | DOMESTIC COMMON STOCK | 65249B109 |
| MHK | MOHAWK INDS INC COM | 100 | $12,000 | 0.0% | $120.00 * | $122.84 | +1.0% | DOMESTIC COMMON STOCK | 608190104 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 2,000 | $12,000 | 0.0% | $6.00 | $9.96 | -39.4% | INTL COMMON STOCK | M51474118 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 448 | $12,000 | 0.0% | $26.79 | $25.35 | — | DOMESTIC REITS | 35086T109 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 222 | $12,000 | 0.0% | $54.05 * | $76.24 | -26.2% | DOMESTIC LARGE CAP FUND-ETF | 92206C680 |
| XAR | SPDR SER TR AEROSPACE DEF | 124 | $12,000 | 0.0% | $96.77 * | $89.68 | +12.2% | DOMESTIC SECTOR FUND-ETF | 78464A631 |
| — | DISCOVER FINL SVCS COM | 118 | $11,000 | 0.0% | $93.22 | $110.54 | — | DOMESTIC COMMON STOCK | 254709108 |
| HP | HELMERICH & PAYNE INC COM | 250 | $11,000 | 0.0% | $44.00 * | $29.06 | +48.2% | DOMESTIC COMMON STOCK | 423452101 |
| RBLX | ROBLOX CORP CL A | 338 | $11,000 | 0.0% | $32.54 | $82.10 | -60.0% | DOMESTIC COMMON STOCK | 771049103 |
| RGEN | REPLIGEN CORP COM | 65 | $11,000 | 0.0% | $169.23 * | $151.62 | +7.1% | DOMESTIC COMMON STOCK | 759916109 |
| IDA | IDACORP INC COM | 100 | $11,000 | 0.0% | $110.00 * | $97.07 | +9.1% | DOMESTIC COMMON STOCK | 451107106 |
| — | PERFICIENT INC COM | 105 | $10,000 | 0.0% | $95.24 | $73.99 | — | DOMESTIC COMMON STOCK | 71375U101 |
| — | OAK STR HEALTH INC COM | 619 | $10,000 | 0.0% | $16.16 | $42.23 | — | DOMESTIC COMMON STOCK | 67181A107 |
| AMSF | AMERISAFE INC COM | 200 | $10,000 | 0.0% | $50.00 * | $33.88 | +11.3% | DOMESTIC COMMON STOCK | 03071H100 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 255 | $10,000 | 0.0% | $39.22 * | $38.00 | +7.6% | DOMESTIC COMMON STOCK | 419870100 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 261 | $10,000 | 0.0% | $38.31 * | $42.25 | -12.3% | INTL EMERGING MKTS FUND-ETF | 97717W315 |
| AORT | ARTIVION INC COM | 536 | $10,000 | 0.0% | $18.66 | $19.29 | -2.1% | DOMESTIC COMMON STOCK | 228903100 |
| ALLY | ALLY FINL INC COM | 300 | $10,000 | 0.0% | $33.33 * | $14.39 | +103.6% | DOMESTIC COMMON STOCK | 02005N100 |
| MUR | MURPHY OIL CORP COM | 315 | $10,000 | 0.0% | $31.75 * | $18.95 | +39.4% | DOMESTIC COMMON STOCK | 626717102 |
| POST | POST HLDGS INC COM | 104 | $9,000 | 0.0% | $86.54 * | $58.20 | +41.5% | DOMESTIC COMMON STOCK | 737446104 |
| — | HUDSON PAC PPTYS INC COM | 600 | $9,000 | 0.0% | $15.00 | $38.33 | — | DOMESTIC REITS | 444097109 |
| ESI | ELEMENT SOLUTIONS INC COM | 520 | $9,000 | 0.0% | $17.31 * | $20.83 | -18.7% | DOMESTIC COMMON STOCK | 28618M106 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 1,000 | $9,000 | 0.0% | $9.00 | $10.00 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 67071B108 |
| DELL | DELL TECHNOLOGIES INC CL C | 200 | $9,000 | 0.0% | $45.00 * | $32.40 | +31.6% | DOMESTIC COMMON STOCK | 24703L202 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 42 | $9,000 | 0.0% | $214.29 * | $162.11 | +24.2% | DOMESTIC COMMON STOCK | 620076307 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 1,500 | $9,000 | 0.0% | $6.00 | $8.67 | — | DOMESTIC COMMON STOCK | 15136A102 |
| RSPR | INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 250 | $8,000 | 0.0% | $32.00 * | $28.55 | +17.0% | DOMESTIC SECTOR FUND-ETF | 46137V290 |
| — | JUNIPER NETWORKS INC COM | 277 | $8,000 | 0.0% | $28.88 | $27.55 | — | DOMESTIC COMMON STOCK | 48203R104 |
| SHE | SPDR SER TR SSGA GNDER ETF | 100 | $8,000 | 0.0% | $80.00 * | $68.89 | +10.2% | DOMESTIC LARGE CAP FUND-ETF | 78468R747 |
| HNDL | STRATEGY SHS NS 7HANDL IDX | 400 | $8,000 | 0.0% | $20.00 * | $25.12 | -18.0% | DOMESTIC ALLOCATION FUND-ETF | 86280R506 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 1,000 | $8,000 | 0.0% | $8.00 * | $14.46 | -47.9% | DOMESTIC COMMON STOCK | 024061103 |
| DIG | PROSHARES TR PSHS ULTRA O&G | 280 | $8,000 | 0.0% | $28.57 * | $31.62 | -6.1% | DOMESTIC SECTOR FUND-ETF | 74347G705 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 476 | $8,000 | 0.0% | $16.81 * | $17.41 | -8.8% | INTL DEVELOPED MKTS FUND-ETF | 464289180 |
| RWT | REDWOOD TR INC COM | 1,000 | $8,000 | 0.0% | $8.00 | $16.00 | — | DOMESTIC REITS | 758075402 |
| — | ALTRA INDL MOTION CORP COM | 213 | $8,000 | 0.0% | $37.56 | $54.33 | — | DOMESTIC COMMON STOCK | 02208R106 |
| — | MARATHON OIL CORP COM | 345 | $8,000 | 0.0% | $23.19 | $9.61 | — | DOMESTIC COMMON STOCK | 565849106 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 200 | $8,000 | 0.0% | $40.00 | $50.00 | — | DOMESTIC COMMON STOCK | 88087E100 |
| MDU | MDU RES GROUP INC COM | 254 | $7,000 | 0.0% | $27.56 * | $10.62 | -12.5% | DOMESTIC COMMON STOCK | 552690109 |
| AGNC | AGNC INVT CORP COM | 597 | $7,000 | 0.0% | $11.73 | $17.36 | — | DOMESTIC REITS | 00123Q104 |
| MRCY | MERCURY SYS INC COM | 110 | $7,000 | 0.0% | $63.64 | $80.77 | -20.4% | DOMESTIC COMMON STOCK | 589378108 |
| EQNR | EQUINOR ASA SPONSORED ADR | 212 | $7,000 | 0.0% | $33.02 * | $22.33 | +55.7% | INTL COMMON STOCK | 29446M102 |
| CSV | CARRIAGE SVCS INC COM | 176 | $7,000 | 0.0% | $39.77 * | $32.45 | +15.9% | DOMESTIC COMMON STOCK | 143905107 |
| NJR | NEW JERSEY RES CORP COM | 158 | $7,000 | 0.0% | $44.30 * | $32.16 | +21.6% | DOMESTIC COMMON STOCK | 646025106 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 94 | $7,000 | 0.0% | $74.47 * | $69.79 | +0.4% | DOMESTIC SECTOR FUND-ETF | 46137V100 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 269 | $7,000 | 0.0% | $26.02 * | $28.86 | -6.4% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 92189F437 |
| ACA | ARCOSA INC COM | 125 | $6,000 | 0.0% | $48.00 * | $29.80 | +54.3% | DOMESTIC COMMON STOCK | 039653100 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 750 | $6,000 | 0.0% | $8.00 | $9.33 | — | MLP PUBLIC EXCHANGE (K-1) | 371927104 |
| TECH | BIO-TECHNE CORP COM | 17 | $6,000 | 0.0% | $352.94 * | $102.54 | -16.8% | DOMESTIC COMMON STOCK | 09073M104 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 100 | $6,000 | 0.0% | $60.00 * | $43.79 | +16.6% | DOMESTIC COMMON STOCK | 130788102 |
| USO | UNITED STS OIL FD LP UNITS | 75 | $6,000 | 0.0% | $80.00 | $27.36 | +193.7% | DOMESTIC SECTOR FUND-ETF | 91232N207 |
| — | COOPER COS INC COM NEW | 19 | $6,000 | 0.0% | $315.79 | $421.05 | — | DOMESTIC COMMON STOCK | 216648402 |
| KTB | KONTOOR BRANDS INC COM | 185 | $6,000 | 0.0% | $32.43 * | $37.32 | -10.6% | DOMESTIC COMMON STOCK | 50050N103 |
| HMC | HONDA MOTOR LTD AMERN SHS | 263 | $6,000 | 0.0% | $22.81 * | $27.39 | -11.8% | INTL COMMON STOCK | 438128308 |
| FLS | FLOWSERVE CORP COM | 225 | $6,000 | 0.0% | $26.67 | $35.47 | -24.6% | DOMESTIC COMMON STOCK | 34354P105 |
| FVRR | FIVERR INTL LTD ORD SHS | 160 | $6,000 | 0.0% | $37.50 * | $143.11 | -76.0% | INTL COMMON STOCK | M4R82T106 |
| SLVM | SYLVAMO CORP COMMON STOCK | 186 | $6,000 | 0.0% | $32.26 * | $26.93 | +9.9% | DOMESTIC COMMON STOCK | 871332102 |
| GTX | GARRETT MOTION INC COM | 760 | $6,000 | 0.0% | $7.89 * | $6.62 | +16.8% | DOMESTIC COMMON STOCK | 366505105 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 1,000 | $6,000 | 0.0% | $6.00 | $23.00 | — | INTL COMMON STOCK | Y2687W108 |
| FAF | FIRST AMERN FINL CORP COM | 110 | $6,000 | 0.0% | $54.55 * | $54.10 | -13.8% | DOMESTIC COMMON STOCK | 31847R102 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 80 | $5,000 | 0.0% | $62.50 * | $47.05 | +40.8% | DOMESTIC COMMON STOCK | 42328H109 |
| VNT | VONTIER CORPORATION COM | 196 | $5,000 | 0.0% | $25.51 * | $31.28 | -26.5% | DOMESTIC COMMON STOCK | 928881101 |
| DOCU | DOCUSIGN INC COM | 81 | $5,000 | 0.0% | $61.73 * | $80.96 | -29.1% | DOMESTIC COMMON STOCK | 256163106 |
| BOX | BOX INC CL A | 200 | $5,000 | 0.0% | $25.00 | $21.11 | +19.1% | DOMESTIC COMMON STOCK | 10316T104 |
| USIO | USIO INC COM | 1,911 | $5,000 | 0.0% | $2.62 * | $2.66 | -8.6% | DOMESTIC COMMON STOCK | 917313108 |
| — | II-VI INC COM | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | DOMESTIC COMMON STOCK | 902104108 |
| — | VMWARE INC CL A COM | 44 | $5,000 | 0.0% | $113.64 | $113.64 | — | DOMESTIC COMMON STOCK | 928563402 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | MLP PUBLIC EXCHANGE (K-1) | 451100101 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 252 | $5,000 | 0.0% | $19.84 * | $40.87 | -47.3% | INTL COMMON STOCK | 500472303 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 127 | $5,000 | 0.0% | $39.37 | $3.31 | — | DOMESTIC RIGHTS AND WARRANTS | 674599162 |
| AEM | AGNICO EAGLE MINES LTD COM | 100 | $5,000 | 0.0% | $50.00 * | $36.40 | +15.3% | INTL COMMON STOCK | 008474108 |
| VTR | VENTAS INC COM | 100 | $5,000 | 0.0% | $50.00 * | $39.56 | +15.0% | DOMESTIC REITS | 92276F100 |
| SVM | SILVERCORP METALS INC COM | 2,000 | $5,000 | 0.0% | $2.50 | $2.41 | +3.0% | INTL COMMON STOCK | 82835P103 |
| NFG | NATIONAL FUEL GAS CO COM | 54 | $4,000 | 0.0% | $74.07 * | $51.87 | +27.3% | DOMESTIC COMMON STOCK | 636180101 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 175 | $4,000 | 0.0% | $22.86 * | $26.89 | -20.2% | GLOBAL FUND-ETF | 37954Y624 |
| MELI | MERCADOLIBRE INC COM | 7 | $4,000 | 0.0% | $571.43 * | $1349.91 | -52.8% | DOMESTIC COMMON STOCK | 58733R102 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 1,000 | $4,000 | 0.0% | $4.00 | $4.35 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 36465A109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 245 | $4,000 | 0.0% | $16.33 * | $15.66 | -0.5% | INTL COMMON STOCK | 92857W308 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 300 | $4,000 | 0.0% | $13.33 * | $15.88 | -26.4% | INTL COMMON STOCK | 71654V408 |
| — | ECOARK HLDGS INC COM NEW | 1,695 | $4,000 | 0.0% | $2.36 | $5.31 | — | DOMESTIC COMMON STOCK | 27888N307 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 86 | $4,000 | 0.0% | $46.51 * | $65.78 | -31.7% | GLOBAL SECTOR FUND-ETF | 301505707 |
| — | CDK GLOBAL INC COM | 67 | $4,000 | 0.0% | $59.70 | $41.95 | — | DOMESTIC COMMON STOCK | 12508E101 |
| AL | AIR LEASE CORP CL A | 123 | $4,000 | 0.0% | $32.52 * | $42.27 | -25.8% | DOMESTIC COMMON STOCK | 00912X302 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 767 | $4,000 | 0.0% | $5.22 | $25.56 | — | DOMESTIC REITS | 81761L102 |
| DOX | AMDOCS LTD SHS | 43 | $4,000 | 0.0% | $93.02 * | $69.92 | +10.5% | INTL COMMON STOCK | G02602103 |
| PETS | PETMED EXPRESS INC COM | 200 | $4,000 | 0.0% | $20.00 | $22.35 | -10.9% | DOMESTIC COMMON STOCK | 716382106 |
| — | NEUBERGER BERMAN MUN FD INC COM | 369 | $4,000 | 0.0% | $10.84 | $14.93 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 64124P101 |
| — | MAXAR TECHNOLOGIES INC COM | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | DOMESTIC COMMON STOCK | 57778K105 |
| BLKB | BLACKBAUD INC COM | 45 | $3,000 | 0.0% | $66.67 * | $71.18 | -18.4% | DOMESTIC COMMON STOCK | 09227Q100 |
| ONL | ORION OFFICE REIT INC COM | 246 | $3,000 | 0.0% | $12.20 | $18.96 | — | DOMESTIC REITS | 68629Y103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 300 | $3,000 | 0.0% | $10.00 | $12.69 | -20.7% | DOMESTIC COMMON STOCK | 02553E106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 165 | $3,000 | 0.0% | $18.18 * | $11.47 | +40.0% | DOMESTIC COMMON STOCK | 7591EP100 |
| ADNT | ADIENT PLC ORD SHS | 99 | $3,000 | 0.0% | $30.30 * | $22.48 | +31.8% | INTL COMMON STOCK | G0084W101 |
| — | EQUITRANS MIDSTREAM CORP COM | 452 | $3,000 | 0.0% | $6.64 | $11.06 | — | DOMESTIC COMMON STOCK | 294600101 |
| HPK | HIGHPEAK ENERGY INC COM | 105 | $3,000 | 0.0% | $28.57 * | $8.69 | +184.3% | DOMESTIC COMMON STOCK | 43114Q105 |
| UCO | PROSHARES TR II ULTA BLMBG 2017 | 64 | $3,000 | 0.0% | $46.88 * | $34.90 | +19.9% | DOMESTIC SECTOR FUND-ETF | 74347Y888 |
| NTNX | NUTANIX INC CL A | 175 | $3,000 | 0.0% | $17.14 * | $37.80 | -61.3% | DOMESTIC COMMON STOCK | 67059N108 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 300 | $3,000 | 0.0% | $10.00 | $11.60 | -15.2% | DOMESTIC COMMON STOCK | 268603107 |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | 200 | $3,000 | 0.0% | $15.00 * | $10.10 | +37.4% | DOMESTIC COMMON STOCK | 63888U108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 200 | $3,000 | 0.0% | $15.00 * | $24.72 | -43.9% | DOMESTIC COMMON STOCK | 50077B207 |
| — | CHUYS HLDGS INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | DOMESTIC COMMON STOCK | 171604101 |
| XRX | XEROX HOLDINGS CORP COM NEW | 113 | $2,000 | 0.0% | $17.70 * | $21.17 | -29.9% | DOMESTIC COMMON STOCK | 98421M106 |
| FUBO | FUBOTV INC COM | 1,000 | $2,000 | 0.0% | $2.00 * | $23.42 | -89.5% | DOMESTIC COMMON STOCK | 35953D104 |
| COIN | COINBASE GLOBAL INC COM CL A | 45 | $2,000 | 0.0% | $44.44 * | $205.19 | -77.1% | DOMESTIC COMMON STOCK | 19260Q107 |
| VISN | COMMSCOPE HLDG CO INC COM | 400 | $2,000 | 0.0% | $5.00 * | $12.97 | -52.8% | DOMESTIC COMMON STOCK | 20337X109 |
| FDS | FACTSET RESH SYS INC COM | 4 | $2,000 | 0.0% | $500.00 * | $366.51 | +1.4% | DOMESTIC COMMON STOCK | 303075105 |
| BE | BLOOM ENERGY CORP COM CL A | 110 | $2,000 | 0.0% | $18.18 * | $29.42 | -43.9% | DOMESTIC COMMON STOCK | 093712107 |
| SONO | SONOS INC COM | 110 | $2,000 | 0.0% | $18.18 | $33.75 | -46.5% | DOMESTIC COMMON STOCK | 83570H108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 262 | $2,000 | 0.0% | $7.63 | $10.55 | -28.7% | INTL COMMON STOCK | 881624209 |
| — | THOMSON REUTERS CORP. COM NEW | 19 | $2,000 | 0.0% | $105.26 | $98.42 | — | INTL COMMON STOCK | 884903709 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 1,250 | $2,000 | 0.0% | $1.60 | $4.80 | — | DOMESTIC REITS | 25525P107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 208 | $2,000 | 0.0% | $9.62 | $20.77 | -52.9% | DOMESTIC COMMON STOCK | 50155Q100 |
| — | ZIMVIE INC COM | 128 | $2,000 | 0.0% | $15.63 | $24.19 | — | DOMESTIC COMMON STOCK | 98888T107 |
| — | INSEEGO CORP COM | 1,000 | $2,000 | 0.0% | $2.00 | $12.00 | — | DOMESTIC COMMON STOCK | 45782B104 |
| — | PATTERSON COS INC COM | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | DOMESTIC COMMON STOCK | 703395103 |
| — | HIGHPEAK ENERGY INC W EXP 08/21/202 | 105 | $2,000 | 0.0% | $19.05 | — | — | DOMESTIC RIGHTS AND WARRANTS | 43114Q121 |
| CAMT | CAMTEK LTD ORD | 100 | $2,000 | 0.0% | $20.00 * | $18.84 | +29.8% | INTL COMMON STOCK | M20791105 |
| — | WHEELS UP EXPERIENCE INC COM CL A | 1,000 | $2,000 | 0.0% | $2.00 | $7.00 | — | DOMESTIC COMMON STOCK | 96328L106 |
| — | TORTOISE MIDSTRM ENERGY FD I COM | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 89148B200 |
| NUS | NU SKIN ENTERPRISES INC CL A | 40 | $2,000 | 0.0% | $50.00 * | $43.23 | -12.0% | DOMESTIC COMMON STOCK | 67018T105 |
| AIV | APARTMENT INVT & MGMT CO CL A | 297 | $2,000 | 0.0% | $6.73 | $6.73 | — | DOMESTIC REITS | 03748R747 |
| INCY | INCYTE CORP COM | 25 | $2,000 | 0.0% | $80.00 * | $83.29 | -8.8% | DOMESTIC COMMON STOCK | 45337C102 |
| — | ETF MANAGERS TR AI POWERED EQT | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | DOMESTIC LARGE CAP FUND-ETF | 26924G813 |
| — | MATTERPORT INC COM CL A | 250 | $1,000 | 0.0% | $4.00 | $20.00 | — | DOMESTIC COMMON STOCK | 577096100 |
| NOV | NOV INC COM | 85 | $1,000 | 0.0% | $11.76 * | $15.34 | +10.3% | DOMESTIC COMMON STOCK | 62955J103 |
| MWA | MUELLER WTR PRODS INC COM SER A | 100 | $1,000 | 0.0% | $10.00 * | $8.94 | +24.1% | DOMESTIC COMMON STOCK | 624758108 |
| — | PIMCO HIGH INCOME FD COM SHS | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 722014107 |
| FOUR | SHIFT4 PMTS INC CL A | 39 | $1,000 | 0.0% | $25.64 * | $59.82 | -44.7% | DOMESTIC COMMON STOCK | 82452J109 |
| ES | EVERSOURCE ENERGY COM | 14 | $1,000 | 0.0% | $71.43 | $72.86 | -0.0% | DOMESTIC COMMON STOCK | 30040W108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 27 | $1,000 | 0.0% | $37.04 * | $50.37 | -35.1% | INTL COMMON STOCK | 404280406 |
| IPWR | IDEAL PWR INC COM NEW | 50 | $1,000 | 0.0% | $20.00 * | $3.60 | +239.9% | DOMESTIC COMMON STOCK | 451622203 |
| — | UNITI GROUP INC COM | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | DOMESTIC REITS | 91325V108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 100 | $1,000 | 0.0% | $10.00 * | $45.10 | -75.3% | INTL COMMON STOCK | G66721104 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 38 | $1,000 | 0.0% | $26.32 * | $23.19 | -20.0% | GLOBAL SECTOR FUND-ETF | 37954Y871 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 8 | $1,000 | 0.0% | $125.00 * | $142.96 | -2.1% | DOMESTIC REITS | 22822V101 |
| LEG | LEGGETT & PLATT INC COM | 26 | $1,000 | 0.0% | $38.46 * | $44.37 | -22.1% | DOMESTIC COMMON STOCK | 524660107 |
| CBSH | COMMERCE BANCSHARES INC COM | 19 | $1,000 | 0.0% | $52.63 | $57.13 | -6.9% | DOMESTIC COMMON STOCK | 200525103 |
| SPRO | SPERO THERAPEUTICS INC COM | 2,000 | $1,000 | 0.0% | $0.50 * | $9.25 | -92.0% | DOMESTIC COMMON STOCK | 84833T103 |
| CIX | COMPX INTL INC CL A | 51 | $1,000 | 0.0% | $19.61 * | $9.38 | +78.3% | DOMESTIC COMMON STOCK | 20563P101 |
| — | LIMELIGHT NETWORKS INC COM | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | DOMESTIC COMMON STOCK | 53261M104 |
| — | ENVIVA INC COM | 26 | $1,000 | 0.0% | $38.46 | $76.92 | — | DOMESTIC COMMON STOCK | 29415B103 |
| GBDC | GOLUB CAP BDC INC COM | 114 | $1,000 | 0.0% | $8.77 | $8.98 | -1.6% | DOMESTIC COMMON STOCK | 38173M102 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 7 | $1,000 | 0.0% | $142.86 * | $103.82 | -20.8% | DOMESTIC REITS | 313745101 |
| HHS | HARTE HANKS INC COM | 70 | $1,000 | 0.0% | $14.29 * | $7.73 | +64.9% | DOMESTIC COMMON STOCK | 416196202 |
| U | UNITY SOFTWARE INC COM | 26 | $1,000 | 0.0% | $38.46 * | $121.55 | -69.7% | DOMESTIC COMMON STOCK | 91332U101 |
| ALLT | ALLOT LTD SHS | 125 | $1,000 | 0.0% | $8.00 * | $10.14 | -51.8% | INTL COMMON STOCK | M0854Q105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 10 | $1,000 | 0.0% | $100.00 * | $88.70 | -31.5% | INTL COMMON STOCK | H17182108 |
| — | CALLON PETE CO DEL COM | 25 | $1,000 | 0.0% | $40.00 | — | — | DOMESTIC COMMON STOCK | 13123X508 |
| NGD | NEW GOLD INC CDA COM | 500 | $1,000 | 0.0% | $2.00 * | $0.98 | +9.2% | INTL COMMON STOCK | 644535106 |
| NRG | NRG ENERGY INC COM NEW | 25 | $1,000 | 0.0% | $40.00 * | $31.65 | +9.6% | DOMESTIC COMMON STOCK | 629377508 |
| CAJPY | CANON INC SPONSORED ADR | 31 | $1,000 | 0.0% | $32.26 * | $37.16 | -38.9% | INTL COMMON STOCK | 138006309 |
| JKHY | HENRY JACK & ASSOC INC COM | 7 | $1,000 | 0.0% | $142.86 * | $145.75 | +18.1% | DOMESTIC COMMON STOCK | 426281101 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 200 | $1,000 | 0.0% | $5.00 * | $3.71 | +101.8% | INTL COMMON STOCK | 43289P106 |
| APOG | APOGEE ENTERPRISES INC COM | 25 | $1,000 | 0.0% | $40.00 * | $24.18 | +49.7% | DOMESTIC COMMON STOCK | 037598109 |
| BLDP | BALLARD PWR SYS INC NEW COM | 100 | $1,000 | 0.0% | $10.00 * | $16.10 | -60.9% | INTL COMMON STOCK | 058586108 |
| — | VANECK ETF TRUST VANECK RUSSIA ET | 250 | $1,000 | 0.0% | $4.00 | $20.00 | — | GLOBAL FUND-ETF | 92189F403 |
| CRNT | CERAGON NETWORKS LTD ORD | 445 | $1,000 | 0.0% | $2.25 * | $2.41 | +6.8% | INTL COMMON STOCK | M22013102 |
| — | ALERISLIFE INC COM NEW | 84 | $0 | 0.0% | $0.00 | $11.90 | — | DOMESTIC COMMON STOCK | 33832D205 |
| — | ORGANOVO HLDGS INC COM NEW | 40 | $0 | 0.0% | $0.00 | — | — | DOMESTIC COMMON STOCK | 68620A203 |
| WAB | WABTEC COM | 1 | $0 | 0.0% | $0.00 | $61.36 | +31.2% | DOMESTIC COMMON STOCK | 929740108 |
| — | UNITED STS NAT GAS FD LP UNIT PAR | 25 | $0 | 0.0% | $0.00 | $20.00 | — | DOMESTIC SECTOR FUND-ETF | 912318300 |
| UEC | URANIUM ENERGY CORP COM | 42 | $0 | 0.0% | $0.00 | $4.16 | -25.9% | DOMESTIC COMMON STOCK | 916896103 |
| LGO | LARGO INC COM | 60 | $0 | 0.0% | $0.00 | $10.42 | -34.4% | INTL COMMON STOCK | 517097101 |
| CNDT | CONDUENT INC COM | 91 | $0 | 0.0% | $0.00 | $5.40 | -20.0% | DOMESTIC COMMON STOCK | 206787103 |
| RMR | RMR GROUP INC CL A | 13 | $0 | 0.0% | $0.00 | $23.30 | -10.2% | DOMESTIC COMMON STOCK | 74967R106 |
| — | TUPPERWARE BRANDS CORP COM | 20 | $0 | 0.0% | $0.00 | $25.12 | — | DOMESTIC COMMON STOCK | 899896104 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 5 | $0 | 0.0% | $0.00 | — | — | MLP PUBLIC EXCHANGE (K-1) | 866142409 |
| — | REDFIN CORP COM | 36 | $0 | 0.0% | $0.00 | $55.56 | — | DOMESTIC COMMON STOCK | 75737F108 |
| VAL/WS | VALARIS LIMITED W EXP 04/29/202 | 27 | $0 | 0.0% | $0.00 | — | — | DOMESTIC RIGHTS AND WARRANTS | G9460G119 |