Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $4.375B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,805,099 | $249M | 5.7% | $85.13 | +81.2% | DOMESTIC COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 1,006,374 | $234M | 5.4% | $71.59 | +258.8% | DOMESTIC COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC COM | 959,405 | $108M | 2.5% | $120.44 | +4.9% | DOMESTIC COMMON STOCK | 023135106 |
| CFR | CULLEN FROST BANKERS INC COM | 728,408 | $96.31M | 2.2% | $97.62 | +20.7% | DOMESTIC COMMON STOCK | 229899109 |
| CVX | CHEVRON CORP NEW COM | 539,107 | $77.45M | 1.8% | $82.88 | +60.2% | DOMESTIC COMMON STOCK | 166764100 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 344,423 | $73.69M | 1.7% | $217.82 | — | DOMESTIC LARGE CAP FUND-ETF | 922908736 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 388,510 | $73.03M | 1.7% | $159.43 | — | DOMESTIC MID CAP FUND-ETF | 922908629 |
| GOOGL | ALPHABET INC CAP STK CL A | 740,637 | $70.84M | 1.6% | $106.62 | +3.2% | DOMESTIC COMMON STOCK | 02079K305 |
| HD | HOME DEPOT INC COM | 241,603 | $66.67M | 1.5% | $95.67 | +182.9% | DOMESTIC COMMON STOCK | 437076102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 315,062 | $66.29M | 1.5% | $101.43 | — | DOMESTIC LARGE CAP FUND-ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 181,716 | $64.96M | 1.5% | $301.76 | — | DOMESTIC LARGE CAP FUND-ETF | 78462F103 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,150,112 | $64.42M | 1.5% | $65.87 | — | INTL DEVELOPED MKTS FUND-ETF | 464287465 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 1,704,818 | $64.08M | 1.5% | $39.33 | — | DOMESTIC SECTOR FUND-ETF | 33939L407 |
| GOOG | ALPHABET INC CAP STK CL C | 661,863 | $63.64M | 1.5% | $107.44 | +3.2% | DOMESTIC COMMON STOCK | 02079K107 |
| V | VISA INC COM CL A | 350,665 | $62.3M | 1.4% | $84.99 | +133.4% | DOMESTIC COMMON STOCK | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 665,595 | $58.11M | 1.3% | $52.65 | +54.5% | DOMESTIC COMMON STOCK | 30231G102 |
| MA | MASTERCARD INCORPORATED CL A | 191,697 | $54.51M | 1.2% | $108.75 | +199.0% | DOMESTIC COMMON STOCK | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 106,722 | $53.9M | 1.2% | $208.64 | +137.3% | DOMESTIC COMMON STOCK | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 324,861 | $53.07M | 1.2% | $93.71 | +63.2% | DOMESTIC COMMON STOCK | 478160104 |
| COST | COSTCO WHSL CORP NEW COM | 104,006 | $49.12M | 1.1% | $104.34 | +377.3% | DOMESTIC COMMON STOCK | 22160K105 |
| JPM | JPMORGAN CHASE & CO COM | 447,374 | $46.75M | 1.1% | $71.15 | +48.4% | DOMESTIC COMMON STOCK | 46625H100 |
| UNP | UNION PAC CORP COM | 232,065 | $45.21M | 1.0% | $133.29 | +53.2% | DOMESTIC COMMON STOCK | 907818108 |
| DHR | DANAHER CORPORATION COM | 161,569 | $41.74M | 1.0% | $71.30 | +237.6% | DOMESTIC COMMON STOCK | 235851102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 241,946 | $41.35M | 0.9% | $156.81 | — | DOMESTIC SMALL CAP FUND-ETF | 922908751 |
| KO | COCA COLA CO COM | 711,616 | $39.89M | 0.9% | $40.87 | +37.2% | DOMESTIC COMMON STOCK | 191216100 |
| PG | PROCTER AND GAMBLE CO COM | 309,116 | $39.03M | 0.9% | $78.44 | +66.5% | DOMESTIC COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC COM | 289,557 | $38.86M | 0.9% | $56.38 | +125.5% | DOMESTIC COMMON STOCK | 00287Y109 |
| LLY | LILLY ELI & CO COM | 112,852 | $36.49M | 0.8% | $142.99 | +115.4% | DOMESTIC COMMON STOCK | 532457108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 267,801 | $36.42M | 0.8% | $104.95 | — | DOMESTIC LARGE CAP FUND-ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 532,302 | $35.36M | 0.8% | $73.58 | — | DOMESTIC LARGE CAP FUND-ETF | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 127,412 | $34.02M | 0.8% | $201.95 | +40.9% | DOMESTIC COMMON STOCK | 084670702 |
| SBUX | STARBUCKS CORP COM | 360,500 | $30.38M | 0.7% | $41.06 | +90.8% | DOMESTIC COMMON STOCK | 855244109 |
| MRK | MERCK & CO INC COM | 333,872 | $28.78M | 0.7% | $51.24 | +56.9% | DOMESTIC COMMON STOCK | 58933Y105 |
| ZTS | ZOETIS INC CL A | 190,948 | $28.32M | 0.6% | $41.74 | +286.8% | DOMESTIC COMMON STOCK | 98978V103 |
| NOW | SERVICENOW INC COM | 74,916 | $28.29M | 0.6% | $25.94 | +247.2% | DOMESTIC COMMON STOCK | 81762P102 |
| ICF | ISHARES TR COHEN STEER REIT | 516,381 | $27.71M | 0.6% | $69.48 | — | DOMESTIC SECTOR FUND-ETF | 464287564 |
| LOW | LOWES COS INC COM | 144,413 | $27.12M | 0.6% | $49.18 | +270.9% | DOMESTIC COMMON STOCK | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 729,009 | $26.6M | 0.6% | $45.39 | — | INTL EMERGING MKTS FUND-ETF | 922042858 |
| CRM | SALESFORCE INC COM | 184,687 | $26.57M | 0.6% | $101.24 | +65.5% | DOMESTIC COMMON STOCK | 79466L302 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 325,584 | $26.41M | 0.6% | $84.58 | — | DOMESTIC SECTOR FUND-ETF | 003263100 |
| — | CANADIAN PAC RY LTD COM | 391,065 | $26.1M | 0.6% | $91.75 | — | INTL COMMON STOCK | 13645T100 |
| PEP | PEPSICO INC COM | 157,829 | $25.77M | 0.6% | $69.10 | +123.5% | DOMESTIC COMMON STOCK | 713448108 |
| QCOM | QUALCOMM INC COM | 225,657 | $25.5M | 0.6% | $83.48 | +52.2% | DOMESTIC COMMON STOCK | 747525103 |
| ETN | EATON CORP PLC SHS | 190,770 | $25.44M | 0.6% | $56.65 | +135.5% | INTL COMMON STOCK | G29183103 |
| COP | CONOCOPHILLIPS COM | 236,307 | $24.3M | 0.6% | $57.68 | +52.9% | DOMESTIC COMMON STOCK | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 189,214 | $24.08M | 0.6% | $141.05 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V357 |
| CVS | CVS HEALTH CORP COM | 251,253 | $23.96M | 0.5% | $55.63 | +57.5% | DOMESTIC COMMON STOCK | 126650100 |
| PFE | PFIZER INC COM | 529,182 | $23.16M | 0.5% | $24.94 | +62.0% | DOMESTIC COMMON STOCK | 717081103 |
| ABT | ABBOTT LABS COM | 223,604 | $21.64M | 0.5% | $73.00 | +37.0% | DOMESTIC COMMON STOCK | 002824100 |
| PM | PHILIP MORRIS INTL INC COM | 257,209 | $21.43M | 0.5% | $61.00 | +32.7% | DOMESTIC COMMON STOCK | 718172109 |
| HON | HONEYWELL INTL INC COM | 128,189 | $21.4M | 0.5% | $120.73 | +34.3% | DOMESTIC COMMON STOCK | 438516106 |
| GLW | CORNING INC COM | 735,835 | $21.35M | 0.5% | $16.66 | +84.6% | DOMESTIC COMMON STOCK | 219350105 |
| IWP | ISHARES TR RUS MD CP GR ETF | 270,463 | $21.21M | 0.5% | $93.15 | — | DOMESTIC MID CAP FUND-ETF | 464287481 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 235,601 | $21.2M | 0.5% | $106.77 | — | DOMESTIC MID CAP FUND-ETF | 464287705 |
| MCD | MCDONALDS CORP COM | 89,428 | $20.64M | 0.5% | $111.20 | +112.5% | DOMESTIC COMMON STOCK | 580135101 |
| MDT | MEDTRONIC PLC SHS | 251,316 | $20.33M | 0.5% | $65.92 | +22.6% | INTL COMMON STOCK | G5960L103 |
| SHW | SHERWIN WILLIAMS CO COM | 98,210 | $20.11M | 0.5% | $209.75 | +9.5% | DOMESTIC COMMON STOCK | 824348106 |
| VLO | VALERO ENERGY CORP COM | 187,708 | $20.06M | 0.5% | $53.41 | +86.0% | DOMESTIC COMMON STOCK | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 280,651 | $19.95M | 0.5% | $43.57 | +43.0% | DOMESTIC COMMON STOCK | 110122108 |
| CSCO | CISCO SYS INC COM | 498,167 | $19.93M | 0.5% | $20.90 | +91.6% | DOMESTIC COMMON STOCK | 17275R102 |
| AGG | ISHARES TR CORE US AGGBD ET | 206,271 | $19.87M | 0.5% | $109.31 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 |
| META | META PLATFORMS INC CL A | 146,097 | $19.82M | 0.5% | $103.21 | +55.9% | DOMESTIC COMMON STOCK | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 162,096 | $19.68M | 0.4% | $18.06 | -12.6% | DOMESTIC COMMON STOCK | 67066G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 12,957 | $19.47M | 0.4% | $16.62 | +86.5% | DOMESTIC COMMON STOCK | 169656105 |
| BAC | BK OF AMERICA CORP COM | 638,580 | $19.29M | 0.4% | $20.95 | +46.0% | DOMESTIC COMMON STOCK | 060505104 |
| NDAQ | NASDAQ INC COM | 338,996 | $19.21M | 0.4% | $42.14 | +33.0% | DOMESTIC COMMON STOCK | 631103108 |
| DIS | DISNEY WALT CO COM | 202,823 | $19.13M | 0.4% | $78.38 | +33.4% | DOMESTIC COMMON STOCK | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 26,806 | $18.85M | 0.4% | $20.17 | +131.1% | DOMESTIC COMMON STOCK | 67103H107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 66,494 | $18.3M | 0.4% | $198.35 | +90.8% | DOMESTIC COMMON STOCK | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 424,847 | $18.23M | 0.4% | $51.79 | -5.7% | DOMESTIC COMMON STOCK | 573874104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 477,192 | $18.12M | 0.4% | $34.16 | +4.7% | DOMESTIC COMMON STOCK | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 79,149 | $17.9M | 0.4% | $102.97 | +112.8% | DOMESTIC COMMON STOCK | 053015103 |
| PYPL | PAYPAL HLDGS INC COM | 205,213 | $17.66M | 0.4% | $54.43 | +62.5% | DOMESTIC COMMON STOCK | 70450Y103 |
| WMT | WALMART INC COM | 133,495 | $17.31M | 0.4% | $29.86 | +40.7% | DOMESTIC COMMON STOCK | 931142103 |
| MCO | MOODYS CORP COM | 69,666 | $16.94M | 0.4% | $81.06 | +248.3% | DOMESTIC COMMON STOCK | 615369105 |
| HUM | HUMANA INC COM | 33,217 | $16.12M | 0.4% | $291.01 | +61.3% | DOMESTIC COMMON STOCK | 444859102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 48,841 | $16.04M | 0.4% | $200.69 | — | DOMESTIC LARGE CAP FUND-ETF | 922908363 |
| TXN | TEXAS INSTRS INC COM | 103,480 | $16.02M | 0.4% | $68.65 | +120.9% | DOMESTIC COMMON STOCK | 882508104 |
| CB | CHUBB LIMITED COM | 86,710 | $15.79M | 0.4% | $119.89 | +51.6% | INTL COMMON STOCK | H1467J104 |
| BKNG | BOOKING HOLDINGS INC COM | 9,385 | $15.42M | 0.4% | $1899.31 | -2.7% | DOMESTIC COMMON STOCK | 09857L108 |
| DVY | ISHARES TR SELECT DIVID ETF | 139,848 | $14.99M | 0.3% | $76.09 | — | DOMESTIC LARGE CAP FUND-ETF | 464287168 |
| AXP | AMERICAN EXPRESS CO COM | 109,700 | $14.8M | 0.3% | $66.63 | +117.5% | DOMESTIC COMMON STOCK | 025816109 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 559,746 | $14.59M | 0.3% | $33.59 | — | GLOBAL FUND-ETF | 78463X871 |
| TSLA | TESLA INC COM | 52,684 | $13.97M | 0.3% | $254.49 | +9.7% | DOMESTIC COMMON STOCK | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 357,669 | $13.85M | 0.3% | $37.06 | +8.2% | DOMESTIC COMMON STOCK | 101137107 |
| AMT | AMERICAN TOWER CORP NEW COM | 61,324 | $13.17M | 0.3% | $100.94 | +126.7% | DOMESTIC REITS | 03027X100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 157,738 | $13.03M | 0.3% | $59.96 | +60.5% | DOMESTIC COMMON STOCK | 28176E108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 148,022 | $12.8M | 0.3% | $76.78 | +13.5% | DOMESTIC COMMON STOCK | 025537101 |
| AVGO | BROADCOM INC COM | 28,760 | $12.77M | 0.3% | $31.55 | +52.4% | DOMESTIC COMMON STOCK | 11135F101 |
| GIS | GENERAL MLS INC COM | 165,731 | $12.7M | 0.3% | $49.60 | +36.6% | DOMESTIC COMMON STOCK | 370334104 |
| T | AT&T INC COM | 827,424 | $12.69M | 0.3% | $13.73 | +9.8% | DOMESTIC COMMON STOCK | 00206R102 |
| AMGN | AMGEN INC COM | 55,358 | $12.48M | 0.3% | $143.11 | +52.2% | DOMESTIC COMMON STOCK | 031162100 |
| ETR | ENTERGY CORP NEW COM | 122,512 | $12.33M | 0.3% | $45.88 | +10.4% | DOMESTIC COMMON STOCK | 29364G103 |
| CMCSA | COMCAST CORP NEW CL A | 416,035 | $12.2M | 0.3% | $33.06 | +1.9% | DOMESTIC COMMON STOCK | 20030N101 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 161,155 | $12.06M | 0.3% | $81.32 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 921937827 |
| — | TRAVELERS COMPANIES INC COM | 76,764 | $11.76M | 0.3% | $153.20 | — | DOMESTIC COMMON STOCK | 89417E113 |
| UPS | UNITED PARCEL SERVICE INC CL B | 71,153 | $11.49M | 0.3% | $104.02 | +54.3% | DOMESTIC COMMON STOCK | 911312106 |
| TFC | TRUIST FINL CORP COM | 260,214 | $11.33M | 0.3% | $47.40 | -15.2% | DOMESTIC COMMON STOCK | 89832Q109 |
| AON | AON PLC SHS CL A | 40,975 | $10.98M | 0.3% | $190.67 | +44.7% | INTL COMMON STOCK | G0403H108 |
| SLB | SCHLUMBERGER LTD COM STK | 305,465 | $10.97M | 0.3% | $52.03 | -35.8% | INTL COMMON STOCK | 806857108 |
| STZ | CONSTELLATION BRANDS INC CL A | 45,796 | $10.52M | 0.2% | $163.89 | +40.0% | DOMESTIC COMMON STOCK | 21036P108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 61,249 | $10.49M | 0.2% | $119.43 | +43.9% | DOMESTIC COMMON STOCK | 363576109 |
| SPGI | S&P GLOBAL INC COM | 34,212 | $10.45M | 0.2% | $343.49 | +1.2% | DOMESTIC COMMON STOCK | 78409V104 |
| LMT | LOCKHEED MARTIN CORP COM | 26,750 | $10.33M | 0.2% | $297.68 | +27.9% | DOMESTIC COMMON STOCK | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 85,816 | $10.2M | 0.2% | $107.12 | +8.0% | DOMESTIC COMMON STOCK | 459200101 |
| EVRG | EVERGY INC COM | 167,605 | $9.956M | 0.2% | $50.69 | +15.0% | DOMESTIC COMMON STOCK | 30034W106 |
| SYK | STRYKER CORPORATION COM | 49,011 | $9.939M | 0.2% | $164.49 | +23.4% | DOMESTIC COMMON STOCK | 863667101 |
| — | LAM RESEARCH CORP COM | 27,065 | $9.911M | 0.2% | $313.72 | — | DOMESTIC COMMON STOCK | 512807108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 24 | $9.755M | 0.2% | $338845.80 | +26.3% | DOMESTIC COMMON STOCK | 084670108 |
| WDAY | WORKDAY INC CL A | 63,076 | $9.601M | 0.2% | $151.86 | +3.1% | DOMESTIC COMMON STOCK | 98138H101 |
| ORCL | ORACLE CORP COM | 156,273 | $9.544M | 0.2% | $53.62 | +30.9% | DOMESTIC COMMON STOCK | 68389X105 |
| DD | DUPONT DE NEMOURS INC COM | 188,409 | $9.496M | 0.2% | $25.32 | -12.1% | DOMESTIC COMMON STOCK | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 18,659 | $9.465M | 0.2% | $440.65 | +25.8% | DOMESTIC COMMON STOCK | 883556102 |
| MO | ALTRIA GROUP INC COM | 232,120 | $9.389M | 0.2% | $26.72 | +23.7% | DOMESTIC COMMON STOCK | 02209S103 |
| NEE | NEXTERA ENERGY INC COM | 119,356 | $9.359M | 0.2% | $53.40 | +44.4% | DOMESTIC COMMON STOCK | 65339F101 |
| USB | US BANCORP DEL COM NEW | 229,626 | $9.274M | 0.2% | $35.90 | +9.2% | DOMESTIC COMMON STOCK | 902973304 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 403,059 | $9.238M | 0.2% | $24.15 | -10.6% | DOMESTIC REITS | 42250P103 |
| SNOW | SNOWFLAKE INC CL A | 54,259 | $9.222M | 0.2% | $207.94 | -20.4% | DOMESTIC COMMON STOCK | 833445109 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 110,479 | $8.972M | 0.2% | $84.73 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287457 |
| NKE | NIKE INC CL B | 104,826 | $8.72M | 0.2% | $83.40 | +21.8% | DOMESTIC COMMON STOCK | 654106103 |
| CMI | CUMMINS INC COM | 42,706 | $8.691M | 0.2% | $138.06 | +42.1% | DOMESTIC COMMON STOCK | 231021106 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 195,250 | $8.661M | 0.2% | $52.29 | — | INTL DEVELOPED MKTS FUND-ETF | 922042775 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 297,086 | $8.485M | 0.2% | $21.71 | +38.7% | DOMESTIC REITS | 962166104 |
| TJX | TJX COS INC NEW COM | 136,207 | $8.461M | 0.2% | $41.91 | +42.9% | DOMESTIC COMMON STOCK | 872540109 |
| RUSHB | RUSH ENTERPRISES INC CL B | 175,359 | $8.401M | 0.2% | $12.13 | +178.2% | DOMESTIC COMMON STOCK | 781846308 |
| IVE | ISHARES TR S&P 500 VAL ETF | 65,362 | $8.4M | 0.2% | $141.50 | — | DOMESTIC LARGE CAP FUND-ETF | 464287408 |
| WPC | WP CAREY INC COM | 117,865 | $8.243M | 0.2% | $70.45 | — | DOMESTIC REITS | 92936U109 |
| OMC | OMNICOM GROUP INC COM | 130,219 | $8.229M | 0.2% | $55.92 | +7.8% | DOMESTIC COMMON STOCK | 681919106 |
| ADI | ANALOG DEVICES INC COM | 58,362 | $8.132M | 0.2% | $86.59 | +72.1% | DOMESTIC COMMON STOCK | 032654105 |
| FTV | FORTIVE CORP COM | 136,274 | $7.945M | 0.2% | $38.06 | +21.0% | DOMESTIC COMMON STOCK | 34959J108 |
| TGT | TARGET CORP COM | 51,456 | $7.636M | 0.2% | $99.81 | +43.2% | DOMESTIC COMMON STOCK | 87612E106 |
| INTC | INTEL CORP COM | 296,050 | $7.629M | 0.2% | $29.95 | +7.9% | DOMESTIC COMMON STOCK | 458140100 |
| FANG | DIAMONDBACK ENERGY INC COM | 63,012 | $7.59M | 0.2% | $113.68 | -5.5% | DOMESTIC COMMON STOCK | 25278X109 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 38,727 | $7.557M | 0.2% | $119.03 | — | DOMESTIC SMALL CAP FUND-ETF | 922908595 |
| TMUS | T-MOBILE US INC COM | 55,904 | $7.501M | 0.2% | $114.55 | +18.4% | DOMESTIC COMMON STOCK | 872590104 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 129,070 | $7.467M | 0.2% | $74.19 | — | DOMESTIC LARGE CAP FUND-ETF | 464287309 |
| BX | BLACKSTONE INC COM | 88,843 | $7.436M | 0.2% | $59.15 | +47.6% | DOMESTIC COMMON STOCK | 09260D107 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 212,639 | $7.417M | 0.2% | $41.65 | — | INTL EMERGING MKTS FUND-ETF | 464287234 |
| PGR | PROGRESSIVE CORP COM | 63,260 | $7.351M | 0.2% | $69.04 | +59.1% | DOMESTIC COMMON STOCK | 743315103 |
| BA | BOEING CO COM | 59,643 | $7.222M | 0.2% | $123.31 | +24.4% | DOMESTIC COMMON STOCK | 097023105 |
| SYY | SYSCO CORP COM | 100,381 | $7.098M | 0.2% | $51.48 | +47.1% | DOMESTIC COMMON STOCK | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 33,970 | $7.06M | 0.2% | $178.51 | +20.2% | DOMESTIC COMMON STOCK | 502431109 |
| — | SEAGEN INC COM | 49,896 | $6.827M | 0.2% | $171.29 | — | DOMESTIC COMMON STOCK | 81181C104 |
| ELV | ELEVANCE HEALTH INC COM | 14,965 | $6.798M | 0.2% | $257.97 | +76.5% | DOMESTIC COMMON STOCK | 036752103 |
| MPC | MARATHON PETE CORP COM | 68,034 | $6.758M | 0.2% | $57.95 | +50.0% | DOMESTIC COMMON STOCK | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 106,627 | $6.756M | 0.2% | $97.88 | -13.0% | DOMESTIC COMMON STOCK | 007903107 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 40,606 | $6.641M | 0.2% | $152.48 | — | DOMESTIC LARGE CAP FUND-ETF | 922908637 |
| TFI | SPDR SER TR NUVEEN BLMBRG MU | 150,137 | $6.605M | 0.2% | $48.93 | — | DOMESTIC TAX EX INVT GRADE-ETF | 78468R721 |
| DLR | DIGITAL RLTY TR INC COM | 62,042 | $6.153M | 0.1% | $107.25 | +1.2% | DOMESTIC REITS | 253868103 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 94,896 | $6.078M | 0.1% | $63.45 | — | INTL COMMON STOCK | 835699307 |
| — | PIONEER NAT RES CO COM | 27,576 | $5.971M | 0.1% | $193.07 | — | DOMESTIC COMMON STOCK | 723787107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 31,241 | $5.856M | 0.1% | $230.39 | -6.8% | DOMESTIC COMMON STOCK | 46120E602 |
| OTIS | OTIS WORLDWIDE CORP COM | 90,710 | $5.787M | 0.1% | $61.10 | +13.4% | DOMESTIC COMMON STOCK | 68902V107 |
| SHEL | SHELL PLC SPON ADS | 116,064 | $5.775M | 0.1% | $54.93 | — | INTL COMMON STOCK | 780259305 |
| CE | CELANESE CORP DEL COM | 63,581 | $5.744M | 0.1% | $107.27 | -3.1% | DOMESTIC COMMON STOCK | 150870103 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | 137,195 | $5.714M | 0.1% | $34.11 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V738 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 86,379 | $5.659M | 0.1% | $69.90 | — | DOMESTIC SECTOR FUND-ETF | 81369Y886 |
| INTU | INTUIT COM | 14,556 | $5.638M | 0.1% | $398.87 | +6.0% | DOMESTIC COMMON STOCK | 461202103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 102,654 | $5.63M | 0.1% | $43.82 | — | INTL COMMON STOCK | 046353108 |
| TIP | ISHARES TR TIPS BD ETF | 51,915 | $5.446M | 0.1% | $117.33 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287176 |
| APD | AIR PRODS & CHEMS INC COM | 22,893 | $5.328M | 0.1% | $186.54 | +21.4% | DOMESTIC COMMON STOCK | 009158106 |
| DHI | D R HORTON INC COM | 78,907 | $5.314M | 0.1% | $62.94 | +13.1% | DOMESTIC COMMON STOCK | 23331A109 |
| FIS | FIDELITY NATL INFORMATION SV COM | 70,317 | $5.314M | 0.1% | $106.66 | -20.1% | DOMESTIC COMMON STOCK | 31620M106 |
| IJK | ISHARES TR S&P MC 400GR ETF | 83,860 | $5.285M | 0.1% | $98.56 | — | DOMESTIC MID CAP FUND-ETF | 464287606 |
| KLAC | KLA CORP COM NEW | 17,336 | $5.247M | 0.1% | $226.26 | +47.9% | DOMESTIC COMMON STOCK | 482480100 |
| INFL | LISTED FD TR HORIZON KINETICS | 188,329 | $5.243M | 0.1% | $28.54 | — | GLOBAL FUND-ETF | 53656F623 |
| CNP | CENTERPOINT ENERGY INC COM | 180,580 | $5.089M | 0.1% | $21.28 | +34.2% | DOMESTIC COMMON STOCK | 15189T107 |
| NSC | NORFOLK SOUTHN CORP COM | 23,667 | $4.962M | 0.1% | $67.58 | +229.7% | DOMESTIC COMMON STOCK | 655844108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 22,457 | $4.924M | 0.1% | $170.32 | — | DOMESTIC MID CAP FUND-ETF | 464287507 |
| PLD | PROLOGIS INC. COM | 48,133 | $4.89M | 0.1% | $115.90 | -3.8% | DOMESTIC REITS | 74340W103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 51,883 | $4.861M | 0.1% | $113.10 | -10.5% | DOMESTIC COMMON STOCK | 30212P303 |
| LEN | LENNAR CORP CL A | 63,830 | $4.759M | 0.1% | $89.93 | -17.7% | DOMESTIC COMMON STOCK | 526057104 |
| LULU | LULULEMON ATHLETICA INC COM | 16,981 | $4.747M | 0.1% | $340.48 | -8.9% | DOMESTIC COMMON STOCK | 550021109 |
| PPG | PPG INDS INC COM | 40,062 | $4.434M | 0.1% | $76.95 | +49.3% | DOMESTIC COMMON STOCK | 693506107 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 47,775 | $4.316M | 0.1% | $103.16 | -7.1% | DOMESTIC COMMON STOCK | 45866F104 |
| MDLZ | MONDELEZ INTL INC CL A | 77,166 | $4.231M | 0.1% | $37.51 | +50.9% | DOMESTIC COMMON STOCK | 609207105 |
| NVO | NOVO-NORDISK A S ADR | 41,461 | $4.131M | 0.1% | $64.46 | — | INTL COMMON STOCK | 670100205 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 49,007 | $4.012M | 0.1% | $54.61 | +53.5% | DOMESTIC COMMON STOCK | 75513E101 |
| PB | PROSPERITY BANCSHARES INC COM | 59,421 | $3.962M | 0.1% | $58.58 | +8.4% | DOMESTIC COMMON STOCK | 743606105 |
| WFC | WELLS FARGO CO NEW COM | 96,776 | $3.892M | 0.1% | $33.12 | +18.9% | DOMESTIC COMMON STOCK | 949746101 |
| HYG | ISHARES TR IBOXX HI YD ETF | 54,202 | $3.869M | 0.1% | $79.45 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288513 |
| CME | CME GROUP INC COM | 21,810 | $3.863M | 0.1% | $170.35 | +0.1% | DOMESTIC COMMON STOCK | 12572Q105 |
| AZO | AUTOZONE INC COM | 1,802 | $3.86M | 0.1% | $2087.54 | +4.4% | DOMESTIC COMMON STOCK | 053332102 |
| EMR | EMERSON ELEC CO COM | 52,075 | $3.813M | 0.1% | $42.64 | +82.0% | DOMESTIC COMMON STOCK | 291011104 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 26,404 | $3.812M | 0.1% | $29.04 | +427.2% | DOMESTIC COMMON STOCK | 11133T103 |
| EL | LAUDER ESTEE COS INC CL A | 17,383 | $3.753M | 0.1% | $174.69 | +37.7% | DOMESTIC COMMON STOCK | 518439104 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 80,612 | $3.715M | 0.1% | $46.44 | — | DOMESTIC TAX EX INVT GRADE-ETF | 78468R739 |
| — | BLACKROCK INC COM | 6,728 | $3.702M | 0.1% | $327.31 | — | DOMESTIC COMMON STOCK | 09247X101 |
| KMB | KIMBERLY-CLARK CORP COM | 32,126 | $3.618M | 0.1% | $76.12 | +50.2% | DOMESTIC COMMON STOCK | 494368103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 17,507 | $3.617M | 0.1% | $213.53 | — | DOMESTIC SMALL CAP FUND-ETF | 464287648 |
| MMM | 3M CO COM | 32,263 | $3.565M | 0.1% | $74.56 | +29.3% | DOMESTIC COMMON STOCK | 88579Y101 |
| ABNB | AIRBNB INC COM CL A | 33,835 | $3.554M | 0.1% | $155.69 | -28.8% | DOMESTIC COMMON STOCK | 009066101 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 106,389 | $3.546M | 0.1% | $35.55 | — | DOMESTIC SECTOR FUND-ETF | 464287341 |
| AMAT | APPLIED MATLS INC COM | 43,272 | $3.545M | 0.1% | $54.90 | +70.3% | DOMESTIC COMMON STOCK | 038222105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 21,342 | $3.52M | 0.1% | $139.17 | — | DOMESTIC SMALL CAP FUND-ETF | 464287655 |
| STT | STATE STR CORP COM | 57,149 | $3.477M | 0.1% | $59.13 | +2.7% | DOMESTIC COMMON STOCK | 857477103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 26,619 | $3.465M | 0.1% | $32.66 | +328.6% | DOMESTIC COMMON STOCK | 030420103 |
| BAX | BAXTER INTL INC COM | 63,987 | $3.446M | 0.1% | $64.98 | -14.9% | DOMESTIC COMMON STOCK | 071813109 |
| GPC | GENUINE PARTS CO COM | 23,029 | $3.442M | 0.1% | $124.16 | +10.7% | DOMESTIC COMMON STOCK | 372460105 |
| EOG | EOG RES INC COM | 30,373 | $3.394M | 0.1% | $96.42 | +1.3% | DOMESTIC COMMON STOCK | 26875P101 |
| KKR | KKR & CO INC COM | 77,587 | $3.336M | 0.1% | $59.39 | -17.2% | DOMESTIC COMMON STOCK | 48251W104 |
| BBY | BEST BUY INC COM | 48,543 | $3.075M | 0.1% | $69.19 | -9.3% | DOMESTIC COMMON STOCK | 086516101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 43,663 | $3.068M | 0.1% | $109.56 | -26.7% | DOMESTIC COMMON STOCK | 339750101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 11,615 | $2.988M | 0.1% | $133.12 | +106.4% | INTL COMMON STOCK | G1151C101 |
| TROW | PRICE T ROWE GROUP INC COM | 27,481 | $2.886M | 0.1% | $58.57 | +73.7% | DOMESTIC COMMON STOCK | 74144T108 |
| GLD | SPDR GOLD TR GOLD SHS | 18,558 | $2.87M | 0.1% | $134.28 | — | DOMESTIC SECTOR FUND-ETF | 78463V107 |
| WM | WASTE MGMT INC DEL COM | 17,548 | $2.811M | 0.1% | $93.57 | +67.3% | DOMESTIC COMMON STOCK | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 115,506 | $2.747M | 0.1% | $31.96 | — | MLP PUBLIC EXCHANGE (K-1) | 293792107 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,657 | $2.648M | 0.1% | $104.79 | +73.4% | DOMESTIC COMMON STOCK | 452308109 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | 32,722 | $2.64M | 0.1% | $48.02 | — | GLOBAL SECTOR FUND-ETF | 92189F700 |
| IAGG | ISHARES TR CORE INTL AGGR | 54,607 | $2.639M | 0.1% | $55.66 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46435G672 |
| PNC | PNC FINL SVCS GROUP INC COM | 17,439 | $2.606M | 0.1% | $64.51 | +120.1% | DOMESTIC COMMON STOCK | 693475105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 27,106 | $2.521M | 0.1% | $50.72 | +85.4% | DOMESTIC COMMON STOCK | 26441C204 |
| CAT | CATERPILLAR INC COM | 15,079 | $2.474M | 0.1% | $119.66 | +43.9% | DOMESTIC COMMON STOCK | 149123101 |
| CL | COLGATE PALMOLIVE CO COM | 34,487 | $2.423M | 0.1% | $49.22 | +47.2% | DOMESTIC COMMON STOCK | 194162103 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 49,073 | $2.362M | 0.1% | $52.93 | — | DOMESTIC TAX EX INVT GRADE-ETF | 922907746 |
| CAH | CARDINAL HEALTH INC COM | 35,231 | $2.351M | 0.1% | $46.46 | +27.5% | DOMESTIC COMMON STOCK | 14149Y108 |
| NVS | NOVARTIS AG SPONSORED ADR | 29,911 | $2.274M | 0.1% | $77.86 | — | INTL COMMON STOCK | 66987V109 |
| SO | SOUTHERN CO COM | 33,336 | $2.267M | 0.1% | $35.11 | +90.7% | DOMESTIC COMMON STOCK | 842587107 |
| IJR | ISHARES TR CORE S&P SCP ETF | 24,471 | $2.134M | 0.0% | $89.20 | — | DOMESTIC SMALL CAP FUND-ETF | 464287804 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 10,549 | $2.111M | 0.0% | $116.78 | +63.3% | DOMESTIC COMMON STOCK | 02043Q107 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | 152,145 | $2.109M | 0.0% | $19.00 | — | DOMESTIC SECTOR FUND-ETF | 46138E610 |
| UBER | UBER TECHNOLOGIES INC COM | 79,302 | $2.102M | 0.0% | $52.29 | -47.2% | DOMESTIC COMMON STOCK | 90353T100 |
| WTRG | ESSENTIAL UTILS INC COM | 50,125 | $2.074M | 0.0% | $47.18 | +2.7% | DOMESTIC COMMON STOCK | 29670G102 |
| PSX | PHILLIPS 66 COM | 24,478 | $1.976M | 0.0% | $60.12 | +25.4% | DOMESTIC COMMON STOCK | 718546104 |
| DG | DOLLAR GEN CORP NEW COM | 8,168 | $1.959M | 0.0% | $167.43 | +38.6% | DOMESTIC COMMON STOCK | 256677105 |
| — | DRIL-QUIP INC COM | 100,000 | $1.952M | 0.0% | $51.40 | — | DOMESTIC COMMON STOCK | 262037104 |
| CI | CIGNA CORP NEW COM | 6,750 | $1.873M | 0.0% | $189.07 | +40.0% | DOMESTIC COMMON STOCK | 125523100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,575 | $1.838M | 0.0% | $355.72 | — | DOMESTIC MID CAP FUND-ETF | 78467Y107 |
| BDX | BECTON DICKINSON & CO COM | 8,144 | $1.815M | 0.0% | $135.20 | +73.4% | DOMESTIC COMMON STOCK | 075887109 |
| GE | GENERAL ELECTRIC CO COM NEW | 29,257 | $1.811M | 0.0% | $62.64 | -31.0% | DOMESTIC COMMON STOCK | 369604301 |
| GSK | GSK PLC SPONSORED ADR ADDED | 60,324 | $1.778M | 0.0% | $29.47 | — | INTL COMMON STOCK | 37733W204 |
| FMC | FMC CORP COM NEW | 16,760 | $1.772M | 0.0% | $76.20 | +24.5% | DOMESTIC COMMON STOCK | 302491303 |
| — | LINDE PLC SHS | 6,503 | $1.753M | 0.0% | $238.99 | — | INTL COMMON STOCK | G5494J103 |
| ALB | ALBEMARLE CORP COM | 6,600 | $1.745M | 0.0% | $92.97 | +160.9% | DOMESTIC COMMON STOCK | 012653101 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,791 | $1.718M | 0.0% | $293.25 | — | DOMESTIC LARGE CAP FUND-ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 54,518 | $1.712M | 0.0% | $64.97 | — | DOMESTIC COMMON STOCK | 931427108 |
| ROP | ROPER TECHNOLOGIES INC COM | 4,748 | $1.708M | 0.0% | $339.78 | +17.2% | DOMESTIC COMMON STOCK | 776696106 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 84,589 | $1.708M | 0.0% | $22.48 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46138G508 |
| TRMB | TRIMBLE INC COM | 31,158 | $1.691M | 0.0% | $37.97 | +66.6% | DOMESTIC COMMON STOCK | 896239100 |
| MCK | MCKESSON CORP COM | 4,843 | $1.646M | 0.0% | $146.46 | +133.0% | DOMESTIC COMMON STOCK | 58155Q103 |
| C | CITIGROUP INC COM NEW | 39,204 | $1.634M | 0.0% | $41.29 | +5.7% | DOMESTIC COMMON STOCK | 172967424 |
| ALC | ALCON AG ORD SHS | 27,706 | $1.612M | 0.0% | $65.35 | +5.1% | INTL COMMON STOCK | H01301128 |
| SCZ | ISHARES TR EAFE SML CP ETF | 32,776 | $1.599M | 0.0% | $61.60 | — | INTL DEVELOPED MKTS FUND-ETF | 464288273 |
| D | DOMINION ENERGY INC COM | 22,982 | $1.588M | 0.0% | $44.38 | +54.0% | DOMESTIC COMMON STOCK | 25746U109 |
| IWR | ISHARES TR RUS MID CAP ETF | 24,964 | $1.552M | 0.0% | $76.93 | — | DOMESTIC MID CAP FUND-ETF | 464287499 |
| DOV | DOVER CORP COM | 13,295 | $1.55M | 0.0% | $45.69 | +167.6% | DOMESTIC COMMON STOCK | 260003108 |
| FFIN | FIRST FINL BANKSHARES INC COM | 36,481 | $1.532M | 0.0% | $36.77 | +8.4% | DOMESTIC COMMON STOCK | 32020R109 |
| COF | CAPITAL ONE FINL CORP COM | 16,544 | $1.525M | 0.0% | $65.04 | +54.2% | DOMESTIC COMMON STOCK | 14040H105 |
| CTRA | COTERRA ENERGY INC COM | 55,116 | $1.44M | 0.0% | $14.47 | +70.9% | DOMESTIC COMMON STOCK | 127097103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 24,706 | $1.419M | 0.0% | $38.58 | +60.5% | DOMESTIC COMMON STOCK | 192446102 |
| MAR | MARRIOTT INTL INC NEW CL A | 10,066 | $1.411M | 0.0% | $131.42 | +12.4% | DOMESTIC COMMON STOCK | 571903202 |
| AMP | AMERIPRISE FINL INC COM | 5,432 | $1.368M | 0.0% | $71.91 | +248.6% | DOMESTIC COMMON STOCK | 03076C106 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,324 | $1.36M | 0.0% | $137.37 | +60.1% | DOMESTIC COMMON STOCK | 773903109 |
| MS | MORGAN STANLEY COM NEW | 17,190 | $1.358M | 0.0% | $57.60 | +30.6% | DOMESTIC COMMON STOCK | 617446448 |
| BF/B | BROWN FORMAN CORP CL B | 20,271 | $1.349M | 0.0% | $43.68 | +55.7% | DOMESTIC COMMON STOCK | 115637209 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 37,220 | $1.347M | 0.0% | $20.10 | +56.0% | DOMESTIC COMMON STOCK | 31620R303 |
| NFLX | NETFLIX INC COM | 5,594 | $1.317M | 0.0% | $13.88 | +60.1% | DOMESTIC COMMON STOCK | 64110L106 |
| MTCH | MATCH GROUP INC NEW COM | 27,564 | $1.316M | 0.0% | $144.17 | -57.4% | DOMESTIC COMMON STOCK | 57667L107 |
| KDP | KEURIG DR PEPPER INC COM | 35,817 | $1.283M | 0.0% | $26.22 | +31.3% | DOMESTIC COMMON STOCK | 49271V100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 10,291 | $1.222M | 0.0% | $103.09 | — | DOMESTIC SECTOR FUND-ETF | 81369Y803 |
| ECL | ECOLAB INC COM | 8,421 | $1.216M | 0.0% | $147.78 | +5.6% | DOMESTIC COMMON STOCK | 278865100 |
| KEX | KIRBY CORP COM | 19,999 | $1.215M | 0.0% | $59.06 | +8.5% | DOMESTIC COMMON STOCK | 497266106 |
| RHI | ROBERT HALF INTL INC COM | 15,787 | $1.208M | 0.0% | $78.22 | -0.1% | DOMESTIC COMMON STOCK | 770323103 |
| WHR | WHIRLPOOL CORP COM | 8,819 | $1.189M | 0.0% | $201.83 | -21.1% | DOMESTIC COMMON STOCK | 963320106 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 74,192 | $1.161M | 0.0% | $14.99 | — | MLP PUBLIC EXCHANGE (K-1) | 09225M101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 14,336 | $1.151M | 0.0% | $98.44 | -7.5% | DOMESTIC COMMON STOCK | 00971T101 |
| RNR | RENAISSANCERE HLDGS LTD COM | 8,146 | $1.144M | 0.0% | $162.24 | -14.5% | INTL COMMON STOCK | G7496G103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 27,030 | $1.14M | 0.0% | $37.59 | +13.4% | DOMESTIC COMMON STOCK | 00402L107 |
| ALL | ALLSTATE CORP COM | 9,136 | $1.138M | 0.0% | $76.42 | +49.9% | DOMESTIC COMMON STOCK | 020002101 |
| GD | GENERAL DYNAMICS CORP COM | 5,309 | $1.126M | 0.0% | $97.15 | +117.0% | DOMESTIC COMMON STOCK | 369550108 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 8,959 | $1.085M | 0.0% | $78.23 | — | DOMESTIC SECTOR FUND-ETF | 81369Y209 |
| KMI | KINDER MORGAN INC DEL COM | 65,029 | $1.082M | 0.0% | $17.39 | -15.0% | DOMESTIC COMMON STOCK | 49456B101 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 11,292 | $1.071M | 0.0% | $91.45 | — | DOMESTIC LARGE CAP FUND-ETF | 921946406 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 18,283 | $1.028M | 0.0% | $41.58 | +37.9% | DOMESTIC COMMON STOCK | 744573106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 93,153 | $1.027M | 0.0% | $14.60 | — | MLP PUBLIC EXCHANGE (K-1) | 29273V100 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,166 | $1.018M | 0.0% | $293.25 | +53.7% | DOMESTIC COMMON STOCK | 666807102 |
| SCHW | SCHWAB CHARLES CORP COM | 14,110 | $1.014M | 0.0% | $29.49 | +124.4% | DOMESTIC COMMON STOCK | 808513105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR UNIT | 64,850 | $1.01M | 0.0% | $17.73 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 85208R101 |
| FDX | FEDEX CORP COM | 6,803 | $1.01M | 0.0% | $118.42 | +65.3% | DOMESTIC COMMON STOCK | 31428X106 |
| BP | BP PLC SPONSORED ADR | 35,019 | $1M | 0.0% | $41.41 | — | INTL COMMON STOCK | 055622104 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 42,667 | $990K | 0.0% | $25.34 | 0.0% | DOMESTIC COMMON STOCK | 934550203 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,046 | $981K | 0.0% | $181.68 | +82.5% | DOMESTIC COMMON STOCK | 573284106 |
| PKG | PACKAGING CORP AMER COM | 8,696 | $977K | 0.0% | $97.83 | +24.5% | DOMESTIC COMMON STOCK | 695156109 |
| DEO | DIAGEO PLC SPON ADR NEW | 5,699 | $968K | 0.0% | $161.45 | — | INTL COMMON STOCK | 25243Q205 |
| GILD | GILEAD SCIENCES INC COM | 15,686 | $968K | 0.0% | $44.72 | +24.7% | DOMESTIC COMMON STOCK | 375558103 |
| BWA | BORGWARNER INC COM | 30,381 | $954K | 0.0% | $25.96 | +18.5% | DOMESTIC COMMON STOCK | 099724106 |
| TSCO | TRACTOR SUPPLY CO COM | 5,110 | $950K | 0.0% | $16.51 | +122.2% | DOMESTIC COMMON STOCK | 892356106 |
| CMA | COMERICA INC COM | 13,281 | $944K | 0.0% | $29.48 | +124.4% | DOMESTIC COMMON STOCK | 200340107 |
| SJM | SMUCKER J M CO COM NEW | 6,845 | $941K | 0.0% | $98.52 | +23.0% | DOMESTIC COMMON STOCK | 832696405 |
| CADE | CADENCE BANK COM | 36,566 | $929K | 0.0% | $27.16 | -16.3% | DOMESTIC COMMON STOCK | 12740C103 |
| F | FORD MTR CO DEL COM | 81,719 | $915K | 0.0% | $7.54 | +44.1% | DOMESTIC COMMON STOCK | 345370860 |
| YUM | YUM BRANDS INC COM | 8,543 | $908K | 0.0% | $46.47 | +134.1% | DOMESTIC COMMON STOCK | 988498101 |
| FE | FIRSTENERGY CORP COM | 24,434 | $904K | 0.0% | $23.01 | +49.4% | DOMESTIC COMMON STOCK | 337932107 |
| ROST | ROSS STORES INC COM | 10,682 | $900K | 0.0% | $109.15 | -25.1% | DOMESTIC COMMON STOCK | 778296103 |
| RVTY | PERKINELMER INC COM | 7,470 | $899K | 0.0% | $89.15 | +56.8% | DOMESTIC COMMON STOCK | 714046109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 18,706 | $889K | 0.0% | $58.63 | — | MLP PUBLIC EXCHANGE (K-1) | 559080106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 18,020 | $887K | 0.0% | $32.92 | +50.8% | INTL COMMON STOCK | G51502105 |
| CTAS | CINTAS CORP COM | 2,277 | $884K | 0.0% | $63.46 | +56.1% | DOMESTIC COMMON STOCK | 172908105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 7,320 | $883K | 0.0% | $111.99 | +11.7% | DOMESTIC COMMON STOCK | 43300A203 |
| FTNT | FORTINET INC COM | 17,555 | $862K | 0.0% | $51.78 | +4.6% | DOMESTIC COMMON STOCK | 34959E109 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 8,937 | $858K | 0.0% | $94.45 | — | DOMESTIC MID CAP FUND-ETF | 464287473 |
| CRL | CHARLES RIV LABS INTL INC COM | 4,326 | $851K | 0.0% | $192.29 | +12.3% | DOMESTIC COMMON STOCK | 159864107 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 6,556 | $845K | 0.0% | $113.91 | — | DOMESTIC SMALL CAP FUND-ETF | 464287630 |
| KR | KROGER CO COM | 19,137 | $837K | 0.0% | $28.88 | +52.6% | DOMESTIC COMMON STOCK | 501044101 |
| CPRT | COPART INC COM | 7,740 | $824K | 0.0% | $27.88 | +6.8% | DOMESTIC COMMON STOCK | 217204106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2,431 | $820K | 0.0% | $425.77 | -10.4% | DOMESTIC COMMON STOCK | 879360105 |
| WCN | WASTE CONNECTIONS INC COM | 6,070 | $820K | 0.0% | $89.43 | +49.2% | INTL COMMON STOCK | 94106B101 |
| TSN | TYSON FOODS INC CL A | 12,316 | $812K | 0.0% | $52.65 | +33.8% | DOMESTIC COMMON STOCK | 902494103 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 21,638 | $787K | 0.0% | $48.26 | — | INTL DEVELOPED MKTS FUND-ETF | 921943858 |
| EBAY | EBAY INC. COM | 21,259 | $783K | 0.0% | $24.25 | +72.0% | DOMESTIC COMMON STOCK | 278642103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,926 | $782K | 0.0% | $215.51 | — | DOMESTIC LARGE CAP FUND-ETF | 46090E103 |
| DOW | DOW INC COM | 17,732 | $779K | 0.0% | $37.33 | +11.1% | DOMESTIC COMMON STOCK | 260557103 |
| — | NATIONAL INSTRS CORP COM | 20,603 | $778K | 0.0% | $38.46 | — | DOMESTIC COMMON STOCK | 636518102 |
| IEX | IDEX CORP COM | 3,888 | $777K | 0.0% | $154.79 | +25.1% | DOMESTIC COMMON STOCK | 45167R104 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 16,835 | $777K | 0.0% | $48.01 | — | GLOBAL FUND-ETF | 922042874 |
| PRU | PRUDENTIAL FINL INC COM | 9,060 | $777K | 0.0% | $46.54 | +75.0% | DOMESTIC COMMON STOCK | 744320102 |
| DINO | HF SINCLAIR CORP COM | 14,400 | $775K | 0.0% | $30.68 | +40.7% | DOMESTIC COMMON STOCK | 403949100 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 5,317 | $762K | 0.0% | $140.85 | — | DOMESTIC SMALL CAP FUND-ETF | 922908611 |
| SNA | SNAP ON INC COM | 3,780 | $761K | 0.0% | $176.04 | +12.0% | DOMESTIC COMMON STOCK | 833034101 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 63,190 | $751K | 0.0% | $14.59 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46138E511 |
| CBOE | CBOE GLOBAL MKTS INC COM | 6,354 | $746K | 0.0% | $92.15 | +25.6% | DOMESTIC COMMON STOCK | 12503M108 |
| HSY | HERSHEY CO COM | 3,373 | $744K | 0.0% | $89.10 | +130.4% | DOMESTIC COMMON STOCK | 427866108 |
| AVY | AVERY DENNISON CORP COM | 4,528 | $737K | 0.0% | $119.33 | +43.0% | DOMESTIC COMMON STOCK | 053611109 |
| ENB | ENBRIDGE INC COM | 19,794 | $734K | 0.0% | $23.61 | +43.2% | INTL COMMON STOCK | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 17,832 | $729K | 0.0% | $42.95 | — | INTL COMMON STOCK | 112585104 |
| ARCC | ARES CAPITAL CORP COM | 43,165 | $729K | 0.0% | $11.99 | +16.0% | DOMESTIC COMMON STOCK | 04010L103 |
| — | UNILEVER PLC SPON ADR NEW | 16,605 | $728K | 0.0% | $52.86 | — | INTL COMMON STOCK | 904767704 |
| DE | DEERE & CO COM | 2,164 | $723K | 0.0% | $82.25 | +297.0% | DOMESTIC COMMON STOCK | 244199105 |
| MUB | ISHARES TR NATIONAL MUN ETF | 6,844 | $702K | 0.0% | $112.44 | — | DOMESTIC TAX EX INVT GRADE-ETF | 464288414 |
| EA | ELECTRONIC ARTS INC COM | 5,943 | $688K | 0.0% | $85.36 | +45.5% | DOMESTIC COMMON STOCK | 285512109 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 16,819 | $687K | 0.0% | $45.13 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78467V608 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 58,580 | $666K | 0.0% | $13.97 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67070X101 |
| FOXA | FOX CORP CL A COM | 21,245 | $652K | 0.0% | $32.96 | -1.8% | DOMESTIC COMMON STOCK | 35137L105 |
| ATO | ATMOS ENERGY CORP COM | 6,327 | $644K | 0.0% | $32.78 | +221.3% | DOMESTIC COMMON STOCK | 049560105 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 13,158 | $643K | 0.0% | $49.47 | — | GLOBAL FUND-ETF | 46434G822 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 11,033 | $643K | 0.0% | $60.87 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C706 |
| IEFA | ISHARES TR CORE MSCI EAFE | 12,190 | $642K | 0.0% | $62.26 | — | INTL DEVELOPED MKTS FUND-ETF | 46432F842 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,412 | $639K | 0.0% | $94.26 | +52.4% | INTL COMMON STOCK | G8994E103 |
| VRSK | VERISK ANALYTICS INC COM | 3,739 | $638K | 0.0% | $160.78 | +13.7% | DOMESTIC COMMON STOCK | 92345Y106 |
| LUV | SOUTHWEST AIRLS CO COM | 20,644 | $637K | 0.0% | $33.83 | +3.0% | DOMESTIC COMMON STOCK | 844741108 |
| MET | METLIFE INC COM | 10,361 | $630K | 0.0% | $28.95 | +99.2% | DOMESTIC COMMON STOCK | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,137 | $626K | 0.0% | $285.25 | +4.1% | DOMESTIC COMMON STOCK | 38141G104 |
| KEY | KEYCORP COM | 38,980 | $624K | 0.0% | $13.36 | +11.5% | DOMESTIC COMMON STOCK | 493267108 |
| NOG | NORTHERN OIL AND GAS INC MN COM | 22,750 | $624K | 0.0% | $23.82 | +18.5% | DOMESTIC COMMON STOCK | 665531307 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 24,756 | $623K | 0.0% | $31.36 | — | MLP PUBLIC EXCHANGE (K-1) | 958669103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,141 | $620K | 0.0% | $183.84 | +56.5% | DOMESTIC COMMON STOCK | 92532F100 |
| CNI | CANADIAN NATL RY CO COM | 5,547 | $599K | 0.0% | $75.86 | +46.8% | INTL COMMON STOCK | 136375102 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 3,489 | $595K | 0.0% | $247.58 | — | DOMESTIC MID CAP FUND-ETF | 922908538 |
| ACM | AECOM COM | 8,675 | $593K | 0.0% | $41.09 | +66.9% | DOMESTIC COMMON STOCK | 00766T100 |
| BK | BANK NEW YORK MELLON CORP COM | 15,346 | $591K | 0.0% | $34.07 | +13.6% | DOMESTIC COMMON STOCK | 064058100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 12,383 | $591K | 0.0% | $67.36 | -14.5% | DOMESTIC COMMON STOCK | 78467J100 |
| LPLA | LPL FINL HLDGS INC COM | 2,700 | $590K | 0.0% | $85.83 | +147.8% | DOMESTIC COMMON STOCK | 50212V100 |
| RWR | SPDR SER TR DJ REIT ETF | 6,858 | $578K | 0.0% | $90.22 | — | DOMESTIC SECTOR FUND-ETF | 78464A607 |
| TRGP | TARGA RES CORP COM | 9,579 | $578K | 0.0% | $39.06 | +56.1% | DOMESTIC COMMON STOCK | 87612G101 |
| HSIC | HENRY SCHEIN INC COM | 8,793 | $578K | 0.0% | $67.61 | +9.9% | DOMESTIC COMMON STOCK | 806407102 |
| HOMB | HOME BANCSHARES INC COM | 25,500 | $574K | 0.0% | $22.82 | +1.7% | DOMESTIC COMMON STOCK | 436893200 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 5,875 | $564K | 0.0% | $101.25 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287440 |
| — | KELLOGG CO COM | 8,093 | $564K | 0.0% | $40.39 | +51.4% | DOMESTIC COMMON STOCK | 487836108 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 18,456 | $560K | 0.0% | $24.87 | — | DOMESTIC SECTOR FUND-ETF | 81369Y605 |
| URTH | ISHARES INC MSCI WORLD ETF | 5,500 | $550K | 0.0% | $99.47 | — | GLOBAL FUND-ETF | 464286392 |
| A | AGILENT TECHNOLOGIES INC COM | 4,514 | $549K | 0.0% | $63.68 | +97.0% | DOMESTIC COMMON STOCK | 00846U101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8,700 | $534K | 0.0% | $46.56 | +39.0% | INTL COMMON STOCK | 891160509 |
| CLX | CLOROX CO DEL COM | 4,141 | $532K | 0.0% | $86.10 | +49.7% | DOMESTIC COMMON STOCK | 189054109 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 11,500 | $527K | 0.0% | $48.11 | 0.0% | DOMESTIC COMMON STOCK | 410120109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,533 | $527K | 0.0% | $113.68 | +34.0% | DOMESTIC COMMON STOCK | 571748102 |
| NWL | NEWELL BRANDS INC COM | 37,707 | $524K | 0.0% | $19.50 | -18.2% | DOMESTIC COMMON STOCK | 651229106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 11,585 | $523K | 0.0% | $54.20 | — | INTL COMMON STOCK | 03524A108 |
| ADSK | AUTODESK INC COM | 2,791 | $521K | 0.0% | $121.55 | +66.2% | DOMESTIC COMMON STOCK | 052769106 |
| VMI | VALMONT INDS INC COM | 1,883 | $506K | 0.0% | $129.46 | +104.1% | DOMESTIC COMMON STOCK | 920253101 |
| CAG | CONAGRA BRANDS INC COM | 15,449 | $504K | 0.0% | $26.04 | +11.6% | DOMESTIC COMMON STOCK | 205887102 |
| COR | AMERISOURCEBERGEN CORP COM | 3,678 | $498K | 0.0% | $99.05 | +40.4% | DOMESTIC COMMON STOCK | 03073E105 |
| HPQ | HP INC COM | 19,885 | $496K | 0.0% | $16.17 | +67.0% | DOMESTIC COMMON STOCK | 40434L105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 5,133 | $494K | 0.0% | $83.20 | +18.6% | DOMESTIC COMMON STOCK | 12541W209 |
| TTC | TORO CO COM | 5,706 | $493K | 0.0% | $73.25 | +16.9% | DOMESTIC COMMON STOCK | 891092108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,099 | $487K | 0.0% | $95.69 | — | INTL COMMON STOCK | 874039100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,758 | $486K | 0.0% | $268.49 | — | DOMESTIC COMMON STOCK | 339041105 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 3,724 | $486K | 0.0% | $151.70 | +0.8% | DOMESTIC COMMON STOCK | 33616C100 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 55,515 | $485K | 0.0% | $13.85 | -42.9% | DOMESTIC COMMON STOCK | 02081G201 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,703 | $485K | 0.0% | $277.65 | +10.4% | DOMESTIC REITS | 78410G104 |
| XYL | XYLEM INC COM | 5,554 | $485K | 0.0% | $95.15 | -8.3% | DOMESTIC COMMON STOCK | 98419M100 |
| PPL | PPL CORP COM | 18,870 | $480K | 0.0% | $21.76 | +17.1% | DOMESTIC COMMON STOCK | 69351T106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,150 | $478K | 0.0% | $520.63 | — | INTL COMMON STOCK | N07059210 |
| DXC | DXC TECHNOLOGY CO COM | 19,006 | $465K | 0.0% | $36.46 | -24.6% | DOMESTIC COMMON STOCK | 23355L106 |
| BCE | BCE INC COM NEW | 10,892 | $457K | 0.0% | $23.79 | +58.2% | INTL COMMON STOCK | 05534B760 |
| — | TWITTER INC COM | 10,396 | $456K | 0.0% | $62.23 | — | DOMESTIC COMMON STOCK | 90184L102 |
| EMB | ISHARES TR JPMORGAN USD EMG | 5,741 | $456K | 0.0% | $110.89 | — | INTL TAXABLE INVT GRADE-ETF | 464288281 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 5,997 | $451K | 0.0% | $62.21 | +8.5% | INTL COMMON STOCK | N53745100 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 6,237 | $449K | 0.0% | $75.70 | — | DOMESTIC SECTOR FUND-ETF | 81369Y506 |
| AEE | AMEREN CORP COM | 5,528 | $445K | 0.0% | $63.23 | +29.9% | DOMESTIC COMMON STOCK | 023608102 |
| — | ACTIVISION BLIZZARD INC COM | 5,971 | $444K | 0.0% | $67.71 | — | DOMESTIC COMMON STOCK | 00507V109 |
| GWW | GRAINGER W W INC COM | 908 | $444K | 0.0% | $331.39 | +53.9% | DOMESTIC COMMON STOCK | 384802104 |
| IDXX | IDEXX LABS INC COM | 1,359 | $443K | 0.0% | $406.71 | -9.7% | DOMESTIC COMMON STOCK | 45168D104 |
| ALLE | ALLEGION PLC ORD SHS | 4,880 | $438K | 0.0% | $108.49 | -12.8% | INTL COMMON STOCK | G0176J109 |
| PAYX | PAYCHEX INC COM | 3,881 | $435K | 0.0% | $67.89 | +65.1% | DOMESTIC COMMON STOCK | 704326107 |
| OXY | OCCIDENTAL PETE CORP COM | 7,066 | $434K | 0.0% | $54.35 | +11.7% | DOMESTIC COMMON STOCK | 674599105 |
| NUE | NUCOR CORP COM | 4,029 | $431K | 0.0% | $74.49 | +59.9% | DOMESTIC COMMON STOCK | 670346105 |
| CAR | AVIS BUDGET GROUP COM | 2,892 | $429K | 0.0% | $59.57 | +162.2% | DOMESTIC COMMON STOCK | 053774105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 9,034 | $429K | 0.0% | $36.01 | +35.1% | DOMESTIC COMMON STOCK | 026874784 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 7,140 | $421K | 0.0% | $70.39 | -15.9% | DOMESTIC COMMON STOCK | 88224Q107 |
| — | FORTRESS TRANS INFRST INVS L CL A COM SHS | 28,000 | $420K | 0.0% | $26.41 | — | MLP PUBLIC EXCHANGE (K-1) | 34960P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 6,890 | $420K | 0.0% | $65.46 | -7.3% | DOMESTIC COMMON STOCK | 595017104 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 3,400 | $420K | 0.0% | $120.42 | — | DOMESTIC LARGE CAP FUND-ETF | 922908744 |
| NTR | NUTRIEN LTD COM | 5,019 | $418K | 0.0% | $38.05 | +102.4% | INTL COMMON STOCK | 67077M108 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 5,212 | $418K | 0.0% | $104.83 | — | DOMESTIC SECTOR FUND-ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 9,908 | $416K | 0.0% | $76.36 | — | EXCHANGE TRADED FUND | 808524102 |
| LNT | ALLIANT ENERGY CORP COM | 7,793 | $413K | 0.0% | $36.42 | +47.9% | DOMESTIC COMMON STOCK | 018802108 |
| IYY | ISHARES TR DOW JONES US ETF | 4,714 | $413K | 0.0% | $117.90 | — | EXCHANGE TRADED FUND | 464287846 |
| ED | CONSOLIDATED EDISON INC COM | 4,758 | $408K | 0.0% | $67.05 | +28.1% | DOMESTIC COMMON STOCK | 209115104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,423 | $406K | 0.0% | $18.38 | +104.6% | DOMESTIC COMMON STOCK | 14448C104 |
| LQD | ISHARES TR IBOXX INV CP ETF | 3,944 | $404K | 0.0% | $117.08 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287242 |
| BBCA | J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA | 7,466 | $399K | 0.0% | $53.44 | — | GLOBAL FUND-ETF | 46641Q225 |
| ULTA | ULTA BEAUTY INC COM | 990 | $397K | 0.0% | $257.18 | +56.6% | DOMESTIC COMMON STOCK | 90384S303 |
| BBAX | J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV | 9,317 | $394K | 0.0% | $42.29 | — | INTL DEVELOPED MKTS FUND-ETF | 46641Q233 |
| RMD | RESMED INC COM | 1,804 | $394K | 0.0% | $182.69 | +20.8% | DOMESTIC COMMON STOCK | 761152107 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,192 | $393K | 0.0% | $243.06 | +38.9% | DOMESTIC COMMON STOCK | 70432V102 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,735 | $390K | 0.0% | $138.88 | — | DOMESTIC SECTOR FUND-ETF | 81369Y407 |
| VEEV | VEEVA SYS INC CL A COM | 2,357 | $389K | 0.0% | $202.93 | -1.6% | DOMESTIC COMMON STOCK | 922475108 |
| AFL | AFLAC INC COM | 6,891 | $387K | 0.0% | $43.17 | +26.4% | DOMESTIC COMMON STOCK | 001055102 |
| CTVA | CORTEVA INC COM | 6,727 | $384K | 0.0% | $27.76 | +102.4% | DOMESTIC COMMON STOCK | 22052L104 |
| FHN | FIRST HORIZON CORPORATION COM | 16,600 | $380K | 0.0% | $13.68 | +46.7% | DOMESTIC COMMON STOCK | 320517105 |
| SRE | SEMPRA COM | 2,509 | $376K | 0.0% | $53.95 | +34.4% | DOMESTIC COMMON STOCK | 816851109 |
| AMLP | ALPS ETF TR ALERIAN MLP | 10,095 | $369K | 0.0% | $28.45 | — | DOMESTIC SECTOR FUND-ETF | 00162Q452 |
| APH | AMPHENOL CORP NEW CL A | 5,474 | $367K | 0.0% | $27.66 | +27.3% | DOMESTIC COMMON STOCK | 032095101 |
| — | NUVEEN MUN VALUE FD INC COM | 43,300 | $366K | 0.0% | $10.28 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670928100 |
| PCAR | PACCAR INC COM | 4,357 | $365K | 0.0% | $36.07 | +39.5% | DOMESTIC COMMON STOCK | 693718108 |
| EPAM | EPAM SYS INC COM | 1,002 | $363K | 0.0% | $227.04 | +68.5% | DOMESTIC COMMON STOCK | 29414B104 |
| ZION | ZIONS BANCORPORATION N A COM | 7,147 | $363K | 0.0% | $32.42 | +68.7% | DOMESTIC COMMON STOCK | 989701107 |
| CSX | CSX CORP COM | 13,500 | $360K | 0.0% | $28.54 | +3.7% | DOMESTIC COMMON STOCK | 126408103 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 12,745 | $357K | 0.0% | $31.29 | -1.6% | DOMESTIC COMMON STOCK | 26210V102 |
| WMB | WILLIAMS COS INC COM | 12,345 | $353K | 0.0% | $18.33 | +52.2% | DOMESTIC COMMON STOCK | 969457100 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 6,000 | $351K | 0.0% | $77.18 | — | INTL EMERGING MKTS FUND-ETF | 464288182 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 2,500 | $347K | 0.0% | $102.87 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V613 |
| KHC | KRAFT HEINZ CO COM | 10,307 | $344K | 0.0% | $32.53 | -3.3% | DOMESTIC COMMON STOCK | 500754106 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 5,507 | $338K | 0.0% | $63.79 | +5.0% | DOMESTIC COMMON STOCK | 98311A105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 918 | $334K | 0.0% | $185.21 | +133.8% | DOMESTIC COMMON STOCK | 609839105 |
| — | INVESCO SR INCOME TR COM | 89,762 | $334K | 0.0% | $3.72 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 46131H107 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 28,532 | $333K | 0.0% | $15.00 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67071L106 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 2,900 | $331K | 0.0% | $114.14 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464288661 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 20,000 | $328K | 0.0% | $35.97 | — | MLP PUBLIC EXCHANGE (K-1) | 435763107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 28,445 | $327K | 0.0% | $18.55 | -26.7% | DOMESTIC COMMON STOCK | 934423104 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 3,715 | $326K | 0.0% | $103.87 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R622 |
| — | GLOBAL X FDS RENEWABLE ENERGY | 25,289 | $324K | 0.0% | $14.07 | — | GLOBAL FUND-ETF | 37954Y707 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 19,813 | $321K | 0.0% | $16.64 | — | DOMESTIC SECTOR FUND-ETF | 46090F100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 3,455 | $314K | 0.0% | $113.18 | -8.2% | DOMESTIC COMMON STOCK | 459506101 |
| ORI | OLD REP INTL CORP COM | 14,720 | $308K | 0.0% | $13.80 | +26.1% | DOMESTIC COMMON STOCK | 680223104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,591 | $306K | 0.0% | $69.10 | +33.3% | DOMESTIC COMMON STOCK | 83088M102 |
| — | ASA GOLD AND PRECIOUS MTLS L SHS | 24,150 | $303K | 0.0% | $21.08 | — | GLOBAL SECTOR FUND-CLOSED ENDED | G3156P103 |
| — | TOTALENERGIES SE SPONSORED ADS | 6,377 | $297K | 0.0% | $45.74 | — | INTL COMMON STOCK | 89151E109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 4,000 | $295K | 0.0% | $141.43 | -29.6% | DOMESTIC COMMON STOCK | 530307305 |
| — | BLACK KNIGHT INC COM | 4,518 | $292K | 0.0% | $71.40 | — | DOMESTIC COMMON STOCK | 09215C105 |
| GMED | GLOBUS MED INC CL A | 4,900 | $292K | 0.0% | $55.71 | +8.1% | DOMESTIC COMMON STOCK | 379577208 |
| GBLI | GLOBAL INDEMNITY GROUP LLC COM CL A | 13,000 | $287K | 0.0% | $22.88 | -4.7% | DOMESTIC COMMON STOCK | 37959R103 |
| GM | GENERAL MTRS CO COM | 8,865 | $284K | 0.0% | $44.62 | -20.6% | DOMESTIC COMMON STOCK | 37045V100 |
| MOS | MOSAIC CO NEW COM | 5,827 | $282K | 0.0% | $21.00 | +124.6% | DOMESTIC COMMON STOCK | 61945C103 |
| GGG | GRACO INC COM | 4,692 | $281K | 0.0% | $60.64 | +1.2% | DOMESTIC COMMON STOCK | 384109104 |
| DVN | DEVON ENERGY CORP NEW COM | 4,628 | $278K | 0.0% | $20.52 | +158.0% | DOMESTIC COMMON STOCK | 25179M103 |
| PFF | ISHARES TR PFD AND INCM SEC | 8,600 | $272K | 0.0% | $37.08 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288687 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 3,835 | $271K | 0.0% | $45.37 | +88.6% | DOMESTIC COMMON STOCK | 852312305 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,613 | $268K | 0.0% | $79.73 | +90.2% | DOMESTIC COMMON STOCK | 16411R208 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,608 | $263K | 0.0% | $87.98 | +95.5% | DOMESTIC COMMON STOCK | 127387108 |
| HAS | HASBRO INC COM | 3,856 | $260K | 0.0% | $58.45 | +16.3% | DOMESTIC COMMON STOCK | 418056107 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,420 | $259K | 0.0% | $80.04 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C870 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,305 | $257K | 0.0% | $106.43 | — | DOMESTIC LARGE CAP FUND-ETF | 78464A763 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,245 | $255K | 0.0% | $103.38 | — | DOMESTIC COMMON STOCK | 50540R409 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 10,520 | $254K | 0.0% | $38.70 | — | INTL DEVELOPED MKTS FUND-ETF | 78463X863 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 24,051 | $253K | 0.0% | $43.94 | — | MLP PUBLIC EXCHANGE (K-1) | 726503105 |
| INGR | INGREDION INC COM | 3,140 | $253K | 0.0% | $110.49 | -20.6% | DOMESTIC COMMON STOCK | 457187102 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT | 10,774 | $252K | 0.0% | $23.48 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 33939L506 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 3,772 | $252K | 0.0% | $68.95 | — | DOMESTIC SECTOR FUND-ETF | 81369Y308 |
| O | REALTY INCOME CORP COM | 4,246 | $247K | 0.0% | $49.90 | +14.8% | DOMESTIC REITS | 756109104 |
| REGN | REGENERON PHARMACEUTICALS COM | 358 | $247K | 0.0% | $618.80 | +1.2% | DOMESTIC COMMON STOCK | 75886F107 |
| — | ANSYS INC COM | 1,100 | $244K | 0.0% | $312.99 | — | DOMESTIC COMMON STOCK | 03662Q105 |
| AME | AMETEK INC COM | 2,144 | $243K | 0.0% | $85.12 | +37.7% | DOMESTIC COMMON STOCK | 031100100 |
| — | INDEPENDENT BANK GROUP INC COM | 3,934 | $242K | 0.0% | $51.34 | — | DOMESTIC COMMON STOCK | 45384B106 |
| UGI | UGI CORP NEW COM | 7,500 | $242K | 0.0% | $32.41 | +21.7% | DOMESTIC COMMON STOCK | 902681105 |
| TLT | ISHARES TR 20 YR TR BD ETF | 2,306 | $236K | 0.0% | $140.96 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 |
| FHI | FEDERATED HERMES INC CL B | 7,100 | $235K | 0.0% | $19.91 | +48.6% | DOMESTIC COMMON STOCK | 314211103 |
| — | BARRICK GOLD CORP COM | 15,119 | $234K | 0.0% | $17.33 | — | INTL COMMON STOCK | 067901108 |
| MTB | M & T BK CORP COM | 1,322 | $233K | 0.0% | $149.08 | +6.0% | DOMESTIC COMMON STOCK | 55261F104 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 131 | $233K | 0.0% | $132.86 | +39.8% | DOMESTIC COMMON STOCK | 88262P102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,231 | $233K | 0.0% | $111.06 | -4.1% | DOMESTIC COMMON STOCK | 98956P102 |
| NEM | NEWMONT CORP COM | 5,349 | $225K | 0.0% | $37.39 | +12.7% | DOMESTIC COMMON STOCK | 651639106 |
| EXC | EXELON CORP COM | 5,980 | $224K | 0.0% | $28.79 | +35.7% | DOMESTIC COMMON STOCK | 30161N101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHS | 2,110 | $221K | 0.0% | $139.07 | — | DOMESTIC SECTOR FUND-ETF | 337345102 |
| SHOP | SHOPIFY INC CL A | 8,160 | $220K | 0.0% | $51.78 | -34.3% | INTL COMMON STOCK | 82509L107 |
| GNTX | GENTEX CORP COM | 9,000 | $215K | 0.0% | $31.51 | -12.9% | DOMESTIC COMMON STOCK | 371901109 |
| FELE | FRANKLIN ELEC INC COM | 2,616 | $214K | 0.0% | $55.86 | +47.0% | DOMESTIC COMMON STOCK | 353514102 |
| APA | APA CORPORATION COM | 6,240 | $213K | 0.0% | $19.93 | +59.7% | DOMESTIC COMMON STOCK | 03743Q108 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 4,323 | $207K | 0.0% | $54.65 | — | DOMESTIC SECTOR FUND-ETF | 81369Y852 |
| MU | MICRON TECHNOLOGY INC COM | 4,137 | $207K | 0.0% | $66.08 | -13.9% | DOMESTIC COMMON STOCK | 595112103 |
| LVS | LAS VEGAS SANDS CORP COM | 5,524 | $207K | 0.0% | $45.18 | -21.3% | DOMESTIC COMMON STOCK | 517834107 |
| NEOG | NEOGEN CORP COM | 14,661 | $205K | 0.0% | $26.18 | -23.1% | DOMESTIC COMMON STOCK | 640491106 |
| ABBNY | ABB LTD SPONSORED ADR | 7,976 | $205K | 0.0% | $28.35 | — | INTL COMMON STOCK | 000375204 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,366 | $203K | 0.0% | $46.50 | — | DOMESTIC SMALL CAP FUND-ETF | 25434V500 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,026 | $201K | 0.0% | $56.28 | — | INTL COMMON STOCK | 088606108 |
| — | DUN & BRADSTREET HLDGS INC COM | 16,114 | $200K | 0.0% | $16.83 | — | DOMESTIC COMMON STOCK | 26484T106 |
| VMC | VULCAN MATLS CO COM | 1,237 | $195K | 0.0% | $124.14 | +27.4% | DOMESTIC COMMON STOCK | 929160109 |
| TPR | TAPESTRY INC COM | 6,668 | $190K | 0.0% | $32.11 | -5.4% | DOMESTIC COMMON STOCK | 876030107 |
| RACE | FERRARI N V COM | 1,022 | $189K | 0.0% | $193.41 | +3.1% | INTL COMMON STOCK | N3167Y103 |
| UAL | UNITED AIRLS HLDGS INC COM | 5,701 | $185K | 0.0% | $56.72 | -34.4% | DOMESTIC COMMON STOCK | 910047109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,225 | $184K | 0.0% | $90.12 | — | DOMESTIC REITS | 512816109 |
| — | ABRDN ASIA PACIFIC INCOME FU COM | 73,100 | $184K | 0.0% | $3.69 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 003009107 |
| XME | SPDR SER TR S&P METALS MNG | 4,307 | $183K | 0.0% | $33.77 | — | DOMESTIC SECTOR FUND-ETF | 78464A755 |
| TNL | TRAVEL PLUS LEISURE CO COM | 5,334 | $182K | 0.0% | $44.84 | -18.6% | DOMESTIC COMMON STOCK | 894164102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 2,521 | $182K | 0.0% | $43.60 | +45.8% | DOMESTIC COMMON STOCK | 74251V102 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 2,177 | $180K | 0.0% | $88.16 | — | DOMESTIC SECTOR FUND-ETF | 81369Y704 |
| — | DISH NETWORK CORPORATION CL A | 12,996 | $180K | 0.0% | $35.98 | — | DOMESTIC COMMON STOCK | 25470M109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 1,934 | $179K | 0.0% | $77.26 | +14.8% | DOMESTIC COMMON STOCK | 099502106 |
| EQIX | EQUINIX INC COM | 314 | $179K | 0.0% | $536.37 | +13.6% | DOMESTIC REITS | 29444U700 |
| PLNT | PLANET FITNESS INC CL A | 3,113 | $179K | 0.0% | $73.89 | -2.5% | DOMESTIC COMMON STOCK | 72703H101 |
| — | NUSTAR ENERGY LP UNIT COM | 13,164 | $178K | 0.0% | $20.64 | — | MLP PUBLIC EXCHANGE (K-1) | 67058H102 |
| PHM | PULTE GROUP INC COM | 4,646 | $174K | 0.0% | $35.87 | +13.7% | DOMESTIC COMMON STOCK | 745867101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,062 | $174K | 0.0% | $73.25 | +18.2% | DOMESTIC COMMON STOCK | 697435105 |
| WELL | WELLTOWER INC COM | 2,682 | $173K | 0.0% | $63.35 | +13.4% | DOMESTIC REITS | 95040Q104 |
| J | JACOBS SOLUTIONS INC COM ADDED | 1,576 | $171K | 0.0% | $100.68 | 0.0% | DOMESTIC COMMON STOCK | 46982L108 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 2,500 | $170K | 0.0% | $56.40 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 82889N855 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 2,900 | $166K | 0.0% | $41.63 | +3.8% | DOMESTIC COMMON STOCK | 17888H103 |
| — | CLEARBRIDGE MLP AND MIDSTRM COM | 6,318 | $166K | 0.0% | $13.31 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 18469Q207 |
| PVH | PVH CORPORATION COM | 3,665 | $164K | 0.0% | $92.30 | -36.1% | DOMESTIC COMMON STOCK | 693656100 |
| — | HESS CORP COM | 1,501 | $164K | 0.0% | $69.15 | — | DOMESTIC COMMON STOCK | 42809H107 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,946 | $162K | 0.0% | $49.86 | +43.9% | DOMESTIC COMMON STOCK | 21037T109 |
| UBS | UBS GROUP AG SHS | 10,874 | $158K | 0.0% | $12.12 | +32.0% | INTL COMMON STOCK | H42097107 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | 2,304 | $156K | 0.0% | $56.55 | — | DOMESTIC MULTI CAP FUND-ETF | 46137V837 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 6,700 | $155K | 0.0% | $22.55 | — | DOMESTIC MULTI CAP FUND-ETF | 37954Y673 |
| SBR | SABINE RTY TR UNIT BEN INT | 2,164 | $154K | 0.0% | $36.13 | — | DOMESTIC ROYALTY TRUST | 785688102 |
| HEI | HEICO CORP NEW COM | 1,061 | $153K | 0.0% | $109.13 | +37.4% | DOMESTIC COMMON STOCK | 422806109 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 2,423 | $153K | 0.0% | $49.22 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A359 |
| SLV | ISHARES SILVER TR ISHARES | 8,660 | $152K | 0.0% | $21.06 | — | DOMESTIC SECTOR FUND-ETF | 46428Q109 |
| VICI | VICI PPTYS INC COM | 5,077 | $152K | 0.0% | $23.32 | +17.4% | DOMESTIC REITS | 925652109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,800 | $151K | 0.0% | $37.18 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V241 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 4,012 | $151K | 0.0% | $36.11 | — | DOMESTIC COMMON STOCK | 531229607 |
| IJT | ISHARES TR S&P SML 600 GWT | 1,424 | $145K | 0.0% | $121.49 | — | DOMESTIC SMALL CAP FUND-ETF | 464287887 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,024 | $144K | 0.0% | $76.45 | +1.3% | DOMESTIC COMMON STOCK | 579780206 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 2,565 | $143K | 0.0% | $78.85 | — | DOMESTIC LARGE CAP FUND-ETF | 808524300 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,003 | $143K | 0.0% | $43.22 | +91.7% | DOMESTIC COMMON STOCK | 171340102 |
| VLY | VALLEY NATL BANCORP COM | 13,000 | $140K | 0.0% | $7.84 | +47.1% | DOMESTIC COMMON STOCK | 919794107 |
| — | NIELSEN HLDGS PLC SHS EUR | 4,930 | $137K | 0.0% | $25.37 | — | INTL COMMON STOCK | G6518L108 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 3,768 | $136K | 0.0% | $40.02 | — | DOMESTIC SECTOR FUND-ETF | 81369Y860 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 1,725 | $136K | 0.0% | $76.72 | — | GLOBAL FUND-ETF | 922042742 |
| MAIN | MAIN STR CAP CORP COM | 4,000 | $135K | 0.0% | $37.38 | +10.2% | DOMESTIC COMMON STOCK | 56035L104 |
| XYZ | BLOCK INC CL A | 2,455 | $135K | 0.0% | $213.06 | -66.8% | DOMESTIC COMMON STOCK | 852234103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 5,299 | $133K | 0.0% | $29.18 | -14.1% | DOMESTIC COMMON STOCK | 29272W109 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 1,460 | $133K | 0.0% | $96.58 | — | DOMESTIC SECTOR FUND-ETF | 316092808 |
| CCJ | CAMECO CORP COM | 5,000 | $133K | 0.0% | $24.98 | +1.4% | INTL COMMON STOCK | 13321L108 |
| JEF | JEFFERIES FINL GROUP INC COM | 4,467 | $132K | 0.0% | $15.82 | +71.9% | DOMESTIC COMMON STOCK | 47233W109 |
| LCII | LCI INDS COM | 1,300 | $132K | 0.0% | $82.57 | +28.4% | DOMESTIC COMMON STOCK | 50189K103 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 4,409 | $131K | 0.0% | $33.01 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A664 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 11,935 | $131K | 0.0% | $14.88 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67066V101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 727 | $130K | 0.0% | $104.13 | — | DOMESTIC LARGE CAP FUND-ETF | 922908769 |
| — | PIMCO DYNAMIC INCOME FD SHS | 6,699 | $130K | 0.0% | $25.97 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 72201Y101 |
| ILMN | ILLUMINA INC COM | 677 | $129K | 0.0% | $96.99 | +104.0% | DOMESTIC COMMON STOCK | 452327109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 868 | $128K | 0.0% | $109.41 | +43.4% | INTL COMMON STOCK | N6596X109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,000 | $126K | 0.0% | $89.41 | +50.9% | DOMESTIC COMMON STOCK | 533900106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2,285 | $126K | 0.0% | $69.36 | — | INTL COMMON STOCK | 767204100 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 1,118 | $125K | 0.0% | $118.58 | +2.0% | INTL COMMON STOCK | M22465104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,548 | $124K | 0.0% | $180.18 | — | INTL COMMON STOCK | 01609W102 |
| WBS | WEBSTER FINL CORP COM | 2,741 | $124K | 0.0% | $51.89 | -10.8% | DOMESTIC COMMON STOCK | 947890109 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 700 | $122K | 0.0% | $122.34 | +50.2% | DOMESTIC COMMON STOCK | 759509102 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 966 | $122K | 0.0% | $150.37 | -18.2% | DOMESTIC COMMON STOCK | 759351604 |
| — | GUARANTY BANCSHARES INC TEX COM | 3,520 | $122K | 0.0% | $29.85 | — | DOMESTIC COMMON STOCK | 400764106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,521 | $122K | 0.0% | $62.74 | +18.4% | DOMESTIC COMMON STOCK | 039483102 |
| HAL | HALLIBURTON CO COM | 4,960 | $122K | 0.0% | $36.16 | -26.6% | DOMESTIC COMMON STOCK | 406216101 |
| — | CLEARBRIDGE MLP AND MIDSTRM COM | 4,060 | $121K | 0.0% | $17.89 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 184692200 |
| FOX | FOX CORP CL B COM | 4,247 | $121K | 0.0% | $24.58 | +21.5% | DOMESTIC COMMON STOCK | 35137L204 |
| ROL | ROLLINS INC COM | 3,491 | $121K | 0.0% | $28.78 | +20.0% | DOMESTIC COMMON STOCK | 775711104 |
| TWLO | TWILIO INC CL A | 1,741 | $120K | 0.0% | $312.28 | -74.4% | DOMESTIC COMMON STOCK | 90138F102 |
| — | LESLIES INC COM | 8,000 | $118K | 0.0% | $19.38 | — | DOMESTIC COMMON STOCK | 527064109 |
| XEL | XCEL ENERGY INC COM | 1,826 | $118K | 0.0% | $58.90 | +10.1% | DOMESTIC COMMON STOCK | 98389B100 |
| — | NEW YORK CMNTY BANCORP INC COM | 13,691 | $117K | 0.0% | $10.74 | — | DOMESTIC COMMON STOCK | 649445103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW ADDED | 6,802 | $117K | 0.0% | $17.20 | — | DOMESTIC REITS | 035710839 |
| BIIB | BIOGEN INC COM | 440 | $117K | 0.0% | $288.93 | -26.5% | DOMESTIC COMMON STOCK | 09062X103 |
| DRI | DARDEN RESTAURANTS INC COM | 930 | $117K | 0.0% | $64.82 | +73.1% | DOMESTIC COMMON STOCK | 237194105 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 1,394 | $115K | 0.0% | $93.97 | — | DOMESTIC SECTOR FUND-ETF | 92204A884 |
| — | HANESBRANDS INC COM | 16,500 | $115K | 0.0% | $27.56 | — | DOMESTIC COMMON STOCK | 410345102 |
| — | INTERPUBLIC GROUP COS INC COM | 4,462 | $114K | 0.0% | $15.22 | +63.3% | DOMESTIC COMMON STOCK | 460690100 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 2,812 | $113K | 0.0% | $40.18 | — | INTL DEVELOPED MKTS FUND-ETF | 46641Q191 |
| IEMG | ISHARES INC CORE MSCI EMKT | 2,634 | $113K | 0.0% | $54.66 | — | INTL EMERGING MKTS FUND-ETF | 46434G103 |
| NSP | INSPERITY INC COM | 1,100 | $112K | 0.0% | $73.32 | +32.8% | DOMESTIC COMMON STOCK | 45778Q107 |
| TBF | PROSHARES TR SHRT 20 YR TRE | 5,000 | $112K | 0.0% | $18.20 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 74347X849 |
| RL | RALPH LAUREN CORP CL A | 1,303 | $111K | 0.0% | $93.76 | -6.2% | DOMESTIC COMMON STOCK | 751212101 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 1,557 | $109K | 0.0% | $47.53 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V258 |
| STLD | STEEL DYNAMICS INC COM | 1,494 | $106K | 0.0% | $60.79 | +18.2% | DOMESTIC COMMON STOCK | 858119100 |
| IBB | ISHARES TR ISHARES BIOTECH | 906 | $106K | 0.0% | $124.25 | — | DOMESTIC SECTOR FUND-ETF | 464287556 |
| EMN | EASTMAN CHEM CO COM | 1,479 | $105K | 0.0% | $82.51 | -4.7% | DOMESTIC COMMON STOCK | 277432100 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 7,020 | $104K | 0.0% | $17.15 | 0.0% | DOMESTIC COMMON STOCK | 08975P108 |
| — | HOWARD HUGHES CORP COM | 1,870 | $104K | 0.0% | $55.51 | — | DOMESTIC COMMON STOCK | 44267D107 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 13,050 | $104K | 0.0% | $14.56 | — | DOMESTIC REITS | 427825500 |
| HDB | HDFC BANK LTD SPONSORED ADS | 1,774 | $104K | 0.0% | $66.41 | — | INTL COMMON STOCK | 40415F101 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,387 | $104K | 0.0% | $140.53 | -40.2% | DOMESTIC COMMON STOCK | 854502101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 7,815 | $103K | 0.0% | $10.63 | +7.4% | DOMESTIC COMMON STOCK | 446150104 |
| PAAS | PAN AMERN SILVER CORP COM | 6,492 | $103K | 0.0% | $18.45 | -5.6% | INTL COMMON STOCK | 697900108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 489 | $102K | 0.0% | $218.96 | +2.1% | DOMESTIC COMMON STOCK | 91307C102 |
| — | VISTA OUTDOOR INC COM | 4,200 | $102K | 0.0% | $27.86 | — | DOMESTIC COMMON STOCK | 928377100 |
| WSM | WILLIAMS SONOMA INC COM | 869 | $102K | 0.0% | $53.55 | +24.2% | DOMESTIC COMMON STOCK | 969904101 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 983 | $101K | 0.0% | $107.58 | — | DOMESTIC TAX EX INVT GRADE-ETF | 464288158 |
| OMF | ONEMAIN HLDGS INC COM | 3,400 | $100K | 0.0% | $40.42 | -8.9% | DOMESTIC COMMON STOCK | 68268W103 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 9,394 | $100K | 0.0% | $13.99 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670657105 |
| SU | SUNCOR ENERGY INC NEW COM | 3,554 | $100K | 0.0% | $21.05 | +31.4% | INTL COMMON STOCK | 867224107 |
| LKQ | LKQ CORP COM | 2,091 | $99,000 | 0.0% | $35.37 | +35.0% | DOMESTIC COMMON STOCK | 501889208 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 775 | $98,000 | 0.0% | $136.35 | — | DOMESTIC SECTOR FUND-ETF | 33733E302 |
| LPRO | OPEN LENDING CORP COM CL A | 12,162 | $98,000 | 0.0% | $27.55 | -63.4% | DOMESTIC COMMON STOCK | 68373J104 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 7,323 | $96,000 | 0.0% | $15.98 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670695105 |
| DLTR | DOLLAR TREE INC COM | 682 | $93,000 | 0.0% | $119.25 | +30.5% | DOMESTIC COMMON STOCK | 256746108 |
| — | INVESCO TR INVT GRADE MUNS COM | 9,958 | $93,000 | 0.0% | $13.46 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 46131M106 |
| FAST | FASTENAL CO COM | 2,000 | $92,000 | 0.0% | $20.25 | +14.6% | DOMESTIC COMMON STOCK | 311900104 |
| — | SIRIUS XM HOLDINGS INC COM | 16,105 | $92,000 | 0.0% | $6.49 | — | DOMESTIC COMMON STOCK | 82968B103 |
| IUSV | ISHARES TR CORE S&P US VLU | 1,447 | $91,000 | 0.0% | $56.82 | — | DOMESTIC LARGE CAP FUND-ETF | 464287663 |
| ITOT | ISHARES TR CORE S&P TTL STK | 1,136 | $90,000 | 0.0% | $79.23 | — | DOMESTIC MULTI CAP FUND-ETF | 464287150 |
| OXM | OXFORD INDS INC COM | 1,000 | $90,000 | 0.0% | $96.75 | 0.0% | DOMESTIC COMMON STOCK | 691497309 |
| FCX | FREEPORT-MCMORAN INC CL B | 3,243 | $89,000 | 0.0% | $35.85 | -22.2% | DOMESTIC COMMON STOCK | 35671D857 |
| IRM | IRON MTN INC DEL COM | 2,016 | $89,000 | 0.0% | $40.62 | +9.5% | DOMESTIC REITS | 46284V101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 970 | $87,000 | 0.0% | $89.54 | -5.5% | DOMESTIC REITS | 828806109 |
| RSG | REPUBLIC SVCS INC COM | 640 | $87,000 | 0.0% | $75.61 | +77.0% | DOMESTIC COMMON STOCK | 760759100 |
| PINS | PINTEREST INC CL A | 3,708 | $86,000 | 0.0% | $67.11 | -67.3% | DOMESTIC COMMON STOCK | 72352L106 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 4,252 | $86,000 | 0.0% | $21.49 | — | INTL COMMON STOCK | 980228308 |
| TRP | TC ENERGY CORP COM | 2,100 | $85,000 | 0.0% | $39.60 | +4.7% | INTL COMMON STOCK | 87807B107 |
| KRE | SPDR SER TR S&P REGL BKG | 1,427 | $84,000 | 0.0% | $46.97 | — | DOMESTIC SECTOR FUND-ETF | 78464A698 |
| CCI | CROWN CASTLE INC COM | 581 | $84,000 | 0.0% | $142.54 | -0.0% | DOMESTIC REITS | 22822V101 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 274 | $83,000 | 0.0% | $491.05 | -12.9% | DOMESTIC COMMON STOCK | 16119P108 |
| ACIW | ACI WORLDWIDE INC COM | 3,975 | $83,000 | 0.0% | $26.37 | -5.7% | DOMESTIC COMMON STOCK | 004498101 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 1,678 | $83,000 | 0.0% | $54.60 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464288646 |
| WERN | WERNER ENTERPRISES INC COM | 2,188 | $82,000 | 0.0% | $38.99 | +4.5% | DOMESTIC COMMON STOCK | 950755108 |
| EVR | EVERCORE INC CLASS A | 1,000 | $82,000 | 0.0% | $66.70 | +33.4% | DOMESTIC COMMON STOCK | 29977A105 |
| UNM | UNUM GROUP COM | 2,114 | $82,000 | 0.0% | $28.87 | +26.7% | DOMESTIC COMMON STOCK | 91529Y106 |
| CCL | CARNIVAL CORP COMMON STOCK | 11,543 | $81,000 | 0.0% | $36.77 | -73.7% | INTL COMMON STOCK | 143658300 |
| GRMN | GARMIN LTD SHS | 995 | $80,000 | 0.0% | $92.48 | -5.2% | INTL COMMON STOCK | H2906T109 |
| BRKR | BRUKER CORP COM | 1,500 | $80,000 | 0.0% | $46.66 | +26.5% | DOMESTIC COMMON STOCK | 116794108 |
| ITT | ITT INC COM | 1,225 | $80,000 | 0.0% | $56.64 | +28.7% | DOMESTIC COMMON STOCK | 45073V108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 3,617 | $79,000 | 0.0% | $26.09 | — | DOMESTIC COMMON STOCK | 848574109 |
| RAMP | LIVERAMP HLDGS INC COM | 4,341 | $79,000 | 0.0% | $40.72 | -43.2% | DOMESTIC COMMON STOCK | 53815P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 504 | $79,000 | 0.0% | $143.36 | +11.6% | DOMESTIC COMMON STOCK | 49338L103 |
| HOLX | HOLOGIC INC COM | 1,210 | $78,000 | 0.0% | $69.60 | -0.5% | DOMESTIC COMMON STOCK | 436440101 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 4,397 | $76,000 | 0.0% | $20.62 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 87911J103 |
| — | BUNGE LIMITED COM | 920 | $76,000 | 0.0% | $110.87 | — | INTL COMMON STOCK | G16962105 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 2,598 | $76,000 | 0.0% | $29.25 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A474 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 2,412 | $76,000 | 0.0% | $36.68 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A375 |
| — | STORE CAP CORP COM | 2,400 | $75,000 | 0.0% | $25.94 | — | DOMESTIC REITS | 862121100 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 1,200 | $75,000 | 0.0% | $82.50 | — | INTL COMMON STOCK | 344419106 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 1,000 | $74,000 | 0.0% | $80.00 | — | DOMESTIC SECTOR FUND-ETF | 46138G706 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 1,840 | $74,000 | 0.0% | $36.81 | +6.0% | DOMESTIC COMMON STOCK | 971378104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 334 | $74,000 | 0.0% | $200.29 | +3.9% | DOMESTIC COMMON STOCK | 446413106 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 325 | $73,000 | 0.0% | $228.29 | — | DOMESTIC SECTOR FUND-ETF | 92204A504 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 3,700 | $73,000 | 0.0% | $21.96 | +0.8% | DOMESTIC COMMON STOCK | 559663109 |
| AAP | ADVANCE AUTO PARTS INC COM | 464 | $73,000 | 0.0% | $180.47 | -7.0% | DOMESTIC COMMON STOCK | 00751Y106 |
| ITA | ISHARES TR US AER DEF ETF | 800 | $73,000 | 0.0% | $150.83 | — | DOMESTIC SECTOR FUND-ETF | 464288760 |
| SNY | SANOFI SPONSORED ADR | 1,911 | $73,000 | 0.0% | $46.40 | — | INTL COMMON STOCK | 80105N105 |
| YUMC | YUM CHINA HLDGS INC COM | 1,544 | $73,000 | 0.0% | $46.53 | +3.2% | DOMESTIC COMMON STOCK | 98850P109 |
| DOX | AMDOCS LTD SHS | 909 | $72,000 | 0.0% | $78.13 | +0.5% | INTL COMMON STOCK | G02602103 |
| CSTL | CASTLE BIOSCIENCES INC COM | 2,755 | $72,000 | 0.0% | $68.39 | -59.0% | DOMESTIC COMMON STOCK | 14843C105 |
| DTE | DTE ENERGY CO COM | 624 | $72,000 | 0.0% | $81.42 | +41.0% | DOMESTIC COMMON STOCK | 233331107 |
| IAU | ISHARES GOLD TR ISHARES NEW | 2,241 | $71,000 | 0.0% | $34.73 | — | DOMESTIC SECTOR FUND-ETF | 464285204 |
| BWMX | BETTERWARE DE MEXC S A P I D SHS | 9,505 | $71,000 | 0.0% | $7.06 | 0.0% | INTL COMMON STOCK | P1666E105 |
| CRK | COMSTOCK RES INC COM | 4,000 | $69,000 | 0.0% | $15.68 | +0.0% | DOMESTIC COMMON STOCK | 205768302 |
| CSGP | COSTAR GROUP INC COM | 978 | $68,000 | 0.0% | $85.27 | -18.6% | DOMESTIC COMMON STOCK | 22160N109 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK ADDED | 28,000 | $67,000 | 0.0% | $2.61 | 0.0% | DOMESTIC COMMON STOCK | 35953C106 |
| — | BLACKROCK MUNIHOLDINGS FD IN COM | 5,997 | $67,000 | 0.0% | $15.49 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09253N104 |
| CPB | CAMPBELL SOUP CO COM | 1,426 | $67,000 | 0.0% | $38.87 | +12.4% | DOMESTIC COMMON STOCK | 134429109 |
| HST | HOST HOTELS & RESORTS INC COM | 4,241 | $67,000 | 0.0% | $13.78 | +5.1% | DOMESTIC REITS | 44107P104 |
| OKE | ONEOK INC NEW COM | 1,303 | $67,000 | 0.0% | $39.71 | +25.4% | DOMESTIC COMMON STOCK | 682680103 |
| OC | OWENS CORNING NEW COM | 841 | $66,000 | 0.0% | $91.17 | -7.8% | DOMESTIC COMMON STOCK | 690742101 |
| DKS | DICKS SPORTING GOODS INC COM | 630 | $66,000 | 0.0% | $100.46 | -6.6% | DOMESTIC COMMON STOCK | 253393102 |
| TKR | TIMKEN CO COM | 1,100 | $65,000 | 0.0% | $61.99 | +0.2% | DOMESTIC COMMON STOCK | 887389104 |
| EWG | ISHARES INC MSCI GERMANY ETF | 3,300 | $65,000 | 0.0% | $27.75 | — | GLOBAL FUND-ETF | 464286806 |
| GLOB | GLOBANT S A COM | 347 | $65,000 | 0.0% | $144.67 | +42.5% | INTL COMMON STOCK | L44385109 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,125 | $65,000 | 0.0% | $61.33 | — | EXCHANGE TRADED FUND | 92206C102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,026 | $64,000 | 0.0% | $56.08 | +8.4% | DOMESTIC COMMON STOCK | 416515104 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 466 | $63,000 | 0.0% | $126.43 | — | DOMESTIC LARGE CAP FUND-ETF | 921908844 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,261 | $63,000 | 0.0% | $49.32 | -37.4% | DOMESTIC COMMON STOCK | 247361702 |
| IP | INTERNATIONAL PAPER CO COM | 1,967 | $62,000 | 0.0% | $27.61 | +26.9% | DOMESTIC COMMON STOCK | 460146103 |
| ETSY | ETSY INC COM | 606 | $61,000 | 0.0% | $168.99 | -39.6% | DOMESTIC COMMON STOCK | 29786A106 |
| SLF | SUN LIFE FINANCIAL INC. COM | 1,525 | $61,000 | 0.0% | $40.55 | +10.5% | INTL COMMON STOCK | 866796105 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 4,000 | $60,000 | 0.0% | $19.84 | — | DOMESTIC SECTOR FUND-ETF | 26922A842 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 2,500 | $60,000 | 0.0% | $25.34 | — | DOMESTIC SECTOR FUND-ETF | 92189F106 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 4,550 | $59,000 | 0.0% | $15.16 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 87911L108 |
| LNC | LINCOLN NATL CORP IND COM | 1,347 | $59,000 | 0.0% | $44.93 | -12.7% | DOMESTIC COMMON STOCK | 534187109 |
| EDV | VANGUARD WORLD FD EXTENDED DUR | 685 | $59,000 | 0.0% | $86.13 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 921910709 |
| OGN | ORGANON & CO COMMON STOCK | 2,500 | $59,000 | 0.0% | $26.98 | -4.9% | DOMESTIC COMMON STOCK | 68622V106 |
| — | RITCHIE BROS AUCTIONEERS COM | 926 | $58,000 | 0.0% | $41.23 | — | INTL COMMON STOCK | 767744105 |
| — | HORIZON THERAPEUTICS PUB L SHS | 945 | $58,000 | 0.0% | $89.44 | — | INTL COMMON STOCK | G46188101 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 190 | $58,000 | 0.0% | $219.34 | — | DOMESTIC SECTOR FUND-ETF | 92204A702 |
| WFG | WEST FRASER TIMBER CO LTD COM | 800 | $58,000 | 0.0% | $76.84 | +12.9% | INTL COMMON STOCK | 952845105 |
| TM | TOYOTA MOTOR CORP ADS | 436 | $57,000 | 0.0% | $131.96 | — | INTL COMMON STOCK | 892331307 |
| GPN | GLOBAL PMTS INC COM | 531 | $57,000 | 0.0% | $161.75 | -26.3% | DOMESTIC COMMON STOCK | 37940X102 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 3,470 | $57,000 | 0.0% | $7.50 | — | DOMESTIC ROYALTY TRUST | 714236106 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 2,300 | $57,000 | 0.0% | $13.01 | +43.7% | DOMESTIC COMMON STOCK | 013091103 |
| EXE | CHESAPEAKE ENERGY CORP COM | 600 | $57,000 | 0.0% | $75.97 | +6.8% | DOMESTIC COMMON STOCK | 165167735 |
| HLN | HALEON PLC SPON ADS ADDED | 9,183 | $56,000 | 0.0% | $6.10 | — | INTL COMMON STOCK | 405552100 |
| INDA | ISHARES TR MSCI INDIA ETF | 1,365 | $56,000 | 0.0% | $35.16 | — | GLOBAL FUND-ETF | 46429B598 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 965 | $56,000 | 0.0% | $59.58 | — | DOMESTIC LARGE CAP FUND-ETF | 808524409 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 51 | $55,000 | 0.0% | $999.04 | +24.4% | DOMESTIC COMMON STOCK | 592688105 |
| — | BK OF AMERICA CORP 7.25 CNV PFD L | 47 | $55,000 | 0.0% | $1440.68 | — | DOMESTIC CONVERTIBLE PREFERRED STOCK | 060505682 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 996 | $55,000 | 0.0% | $79.96 | — | DOMESTIC LARGE CAP FUND-ETF | 97717W307 |
| BMO | BANK MONTREAL QUE COM | 612 | $54,000 | 0.0% | $83.38 | +0.3% | INTL COMMON STOCK | 063671101 |
| TYL | TYLER TECHNOLOGIES INC COM | 155 | $54,000 | 0.0% | $352.67 | +5.5% | DOMESTIC COMMON STOCK | 902252105 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 1,350 | $52,000 | 0.0% | $38.52 | — | DOMESTIC SECTOR FUND-ETF | 33734X846 |
| OLN | OLIN CORP COM PAR $1 | 1,200 | $51,000 | 0.0% | $51.61 | -8.7% | DOMESTIC COMMON STOCK | 680665205 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 205 | $50,000 | 0.0% | $193.81 | +55.8% | DOMESTIC COMMON STOCK | 955306105 |
| — | ABIOMED INC COM | 202 | $50,000 | 0.0% | $180.12 | — | DOMESTIC COMMON STOCK | 003654100 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,750 | $50,000 | 0.0% | $31.27 | — | DOMESTIC COMMON STOCK | 92763M105 |
| SCCO | SOUTHERN COPPER CORP COM | 1,106 | $50,000 | 0.0% | $24.41 | +64.9% | DOMESTIC COMMON STOCK | 84265V105 |
| SNAP | SNAP INC CL A | 5,036 | $49,000 | 0.0% | $43.56 | -73.3% | DOMESTIC COMMON STOCK | 83304A106 |
| KBE | SPDR SER TR S&P BK ETF | 1,100 | $49,000 | 0.0% | $31.82 | — | DOMESTIC SECTOR FUND-ETF | 78464A797 |
| DCI | DONALDSON INC COM | 1,000 | $49,000 | 0.0% | $45.11 | +9.5% | DOMESTIC COMMON STOCK | 257651109 |
| MSCI | MSCI INC COM | 115 | $49,000 | 0.0% | $317.61 | +38.7% | DOMESTIC COMMON STOCK | 55354G100 |
| NOK | NOKIA CORP SPONSORED ADR | 11,421 | $49,000 | 0.0% | $5.60 | — | INTL COMMON STOCK | 654902204 |
| CMS | CMS ENERGY CORP COM | 818 | $48,000 | 0.0% | $52.10 | +16.1% | DOMESTIC COMMON STOCK | 125896100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 4,027 | $48,000 | 0.0% | $19.90 | — | DOMESTIC REITS | 58463J304 |
| KIM | KIMCO RLTY CORP COM | 2,547 | $47,000 | 0.0% | $17.58 | +1.9% | DOMESTIC REITS | 49446R109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 800 | $47,000 | 0.0% | $66.99 | -6.7% | DOMESTIC COMMON STOCK | 12008R107 |
| ITB | ISHARES TR US HOME CONS ETF | 900 | $47,000 | 0.0% | $46.33 | — | DOMESTIC SECTOR FUND-ETF | 464288752 |
| RGLD | ROYAL GOLD INC COM | 500 | $47,000 | 0.0% | $112.04 | -11.6% | DOMESTIC COMMON STOCK | 780287108 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 480 | $47,000 | 0.0% | $102.04 | — | GLOBAL TAXABLE FUND-ETF | 72201R833 |
| CCK | CROWN HLDGS INC COM | 573 | $46,000 | 0.0% | $106.04 | -15.3% | DOMESTIC COMMON STOCK | 228368106 |
| NTRS | NORTHERN TR CORP COM | 527 | $45,000 | 0.0% | $94.74 | -8.9% | DOMESTIC COMMON STOCK | 665859104 |
| RY | ROYAL BK CDA COM | 500 | $45,000 | 0.0% | $112.12 | -14.5% | INTL COMMON STOCK | 780087102 |
| — | SPDR SER TR S&P 600 SML CAP | 600 | $45,000 | 0.0% | $67.66 | — | DOMESTIC SMALL CAP FUND-ETF | 78464A813 |
| PSTG | PURE STORAGE INC CL A | 1,600 | $44,000 | 0.0% | $27.67 | +2.2% | DOMESTIC COMMON STOCK | 74624M102 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 400 | $44,000 | 0.0% | $100.79 | 0.0% | DOMESTIC COMMON STOCK | 803607100 |
| UFCS | UNITED FIRE GROUP INC COM | 1,524 | $44,000 | 0.0% | $31.45 | -1.9% | DOMESTIC COMMON STOCK | 910340108 |
| ON | ON SEMICONDUCTOR CORP COM | 700 | $44,000 | 0.0% | $64.40 | 0.0% | DOMESTIC COMMON STOCK | 682189105 |
| NTAP | NETAPP INC COM | 713 | $44,000 | 0.0% | $78.82 | -18.6% | DOMESTIC COMMON STOCK | 64110D104 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 600 | $44,000 | 0.0% | $71.69 | 0.0% | DOMESTIC COMMON STOCK | 05550J101 |
| VFC | V F CORP COM | 1,470 | $44,000 | 0.0% | $69.56 | -38.0% | DOMESTIC COMMON STOCK | 918204108 |
| CLH | CLEAN HARBORS INC COM | 400 | $44,000 | 0.0% | $55.73 | +92.1% | DOMESTIC COMMON STOCK | 184496107 |
| CHH | CHOICE HOTELS INTL INC COM | 400 | $44,000 | 0.0% | $138.14 | -19.7% | DOMESTIC COMMON STOCK | 169905106 |
| SYF | SYNCHRONY FINANCIAL COM | 1,567 | $44,000 | 0.0% | $30.33 | -1.6% | DOMESTIC COMMON STOCK | 87165B103 |
| FDS | FACTSET RESH SYS INC COM | 110 | $44,000 | 0.0% | $407.92 | +0.4% | DOMESTIC COMMON STOCK | 303075105 |
| — | EATON VANCE MUN BD FD COM | 4,391 | $43,000 | 0.0% | $13.21 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 27827X101 |
| GOVT | ISHARES TR US TREAS BD ETF | 1,910 | $43,000 | 0.0% | $27.16 | — | EXCHANGE TRADED FUND | 46429B267 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 416 | $43,000 | 0.0% | $88.62 | — | DOMESTIC LARGE CAP FUND-ETF | 46432F339 |
| HRB | BLOCK H & R INC COM | 1,000 | $43,000 | 0.0% | $38.26 | 0.0% | DOMESTIC COMMON STOCK | 093671105 |
| CNQ | CANADIAN NAT RES LTD COM | 900 | $42,000 | 0.0% | $22.24 | +0.0% | INTL COMMON STOCK | 136385101 |
| — | SVB FINANCIAL GROUP COM | 124 | $42,000 | 0.0% | $467.52 | — | DOMESTIC COMMON STOCK | 78486Q101 |
| MORN | MORNINGSTAR INC COM | 200 | $42,000 | 0.0% | $237.81 | 0.0% | DOMESTIC COMMON STOCK | 617700109 |
| FIVE | FIVE BELOW INC COM | 307 | $42,000 | 0.0% | $100.63 | +30.5% | DOMESTIC COMMON STOCK | 33829M101 |
| SFM | SPROUTS FMRS MKT INC COM | 1,518 | $42,000 | 0.0% | $22.89 | +24.1% | DOMESTIC COMMON STOCK | 85208M102 |
| BXP | BOSTON PROPERTIES INC COM | 555 | $42,000 | 0.0% | $92.08 | -24.5% | DOMESTIC REITS | 101121101 |
| DBX | DROPBOX INC CL A | 2,000 | $41,000 | 0.0% | $22.40 | 0.0% | DOMESTIC COMMON STOCK | 26210C104 |
| OSK | OSHKOSH CORP COM | 588 | $41,000 | 0.0% | $77.58 | -1.5% | DOMESTIC COMMON STOCK | 688239201 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 700 | $41,000 | 0.0% | $58.57 | — | DOMESTIC COMMON STOCK | 531229854 |
| VTRS | VIATRIS INC COM | 4,846 | $41,000 | 0.0% | $13.17 | -36.0% | DOMESTIC COMMON STOCK | 92556V106 |
| HALO | HALOZYME THERAPEUTICS INC COM | 1,000 | $40,000 | 0.0% | $44.20 | 0.0% | DOMESTIC COMMON STOCK | 40637H109 |
| LOPE | GRAND CANYON ED INC COM | 492 | $40,000 | 0.0% | $92.13 | -6.0% | DOMESTIC COMMON STOCK | 38526M106 |
| EG | EVEREST RE GROUP LTD COM | 152 | $40,000 | 0.0% | $236.37 | +8.0% | INTL COMMON STOCK | G3223R108 |
| — | NUVEEN FLOATING RATE INCOME COM SHS | 5,000 | $40,000 | 0.0% | $8.69 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 6706EN100 |
| DLB | DOLBY LABORATORIES INC COM CL A | 600 | $39,000 | 0.0% | $70.16 | 0.0% | DOMESTIC COMMON STOCK | 25659T107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 234 | $39,000 | 0.0% | $88.74 | +106.1% | DOMESTIC COMMON STOCK | 22788C105 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 174 | $39,000 | 0.0% | $196.50 | — | DOMESTIC SECTOR FUND-ETF | 46137V282 |
| G | GENPACT LIMITED SHS | 900 | $39,000 | 0.0% | $43.86 | 0.0% | INTL COMMON STOCK | G3922B107 |
| — | BLACKROCK MUNIASSETS FD INC COM | 3,751 | $39,000 | 0.0% | $15.20 | — | DOMESTIC TAX EX HIGH YIELD-CLOSED ENDED | 09254J102 |
| — | UNITED STATES STL CORP NEW COM | 2,100 | $38,000 | 0.0% | $18.10 | — | DOMESTIC COMMON STOCK | 912909108 |
| — | GABELLI DIVID & INCOME TR COM | 2,010 | $38,000 | 0.0% | $21.39 | — | CLOSED END FUNDS | 36242H104 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 300 | $38,000 | 0.0% | $120.00 | — | DOMESTIC MULTI CAP FUND-ETF | 922908652 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 613 | $38,000 | 0.0% | $61.99 | — | INTL DEVELOPED MKTS FUND-ETF | 921946810 |
| KGC | KINROSS GOLD CORP COM | 9,800 | $37,000 | 0.0% | $5.98 | -43.2% | INTL COMMON STOCK | 496902404 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 300 | $37,000 | 0.0% | $122.44 | 0.0% | DOMESTIC COMMON STOCK | 00790R104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 5,125 | $37,000 | 0.0% | $10.83 | -7.5% | DOMESTIC COMMON STOCK | 550241103 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 764 | $37,000 | 0.0% | $58.56 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464288638 |
| XRAY | DENTSPLY SIRONA INC COM | 1,312 | $37,000 | 0.0% | $51.59 | -33.8% | DOMESTIC COMMON STOCK | 24906P109 |
| CSL | CARLISLE COS INC COM | 130 | $36,000 | 0.0% | $275.28 | 0.0% | DOMESTIC COMMON STOCK | 142339100 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 2,935 | $36,000 | 0.0% | $28.87 | -39.5% | DOMESTIC COMMON STOCK | 28414H103 |
| GDDY | GODADDY INC CL A | 505 | $36,000 | 0.0% | $71.65 | +5.1% | DOMESTIC COMMON STOCK | 380237107 |
| THC | TENET HEALTHCARE CORP COM NEW | 700 | $36,000 | 0.0% | $23.05 | +157.5% | DOMESTIC COMMON STOCK | 88033G407 |
| — | ALLIANCEBERNSTEIN NATL MUN I COM | 3,405 | $35,000 | 0.0% | $14.10 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 01864U106 |
| — | VERISIGN INC COM | 203 | $35,000 | 0.0% | $172.41 | — | DOMESTIC COMMON STOCK | 92343E106 |
| — | HANCOCK JOHN TAX-ADVANTAGED COM | 1,686 | $35,000 | 0.0% | $28.47 | — | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 41013V100 |
| BALL | BALL CORP COM | 700 | $34,000 | 0.0% | $28.19 | +107.8% | DOMESTIC COMMON STOCK | 058498106 |
| BCS | BARCLAYS PLC ADR | 5,164 | $33,000 | 0.0% | $9.10 | — | INTL COMMON STOCK | 06738E204 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 20,000 | $33,000 | 0.0% | $2.18 | 0.0% | DOMESTIC COMMON STOCK | 29415C101 |
| TRN | TRINITY INDS INC COM | 1,550 | $33,000 | 0.0% | $16.47 | +28.5% | DOMESTIC COMMON STOCK | 896522109 |
| DGRO | ISHARES TR CORE DIV GRWTH | 750 | $33,000 | 0.0% | $40.00 | — | DOMESTIC MULTI CAP FUND-ETF | 46434V621 |
| UDR | UDR INC COM | 800 | $33,000 | 0.0% | $30.43 | +31.4% | DOMESTIC REITS | 902653104 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 837 | $33,000 | 0.0% | $39.43 | — | DOMESTIC SMALL CAP FUND-ETF | 97717W562 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 700 | $32,000 | 0.0% | $42.86 | — | DOMESTIC LARGE CAP FUND-ETF | 00162Q858 |
| SNPS | SYNOPSYS INC COM | 105 | $32,000 | 0.0% | $257.84 | +31.3% | DOMESTIC COMMON STOCK | 871607107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 800 | $32,000 | 0.0% | $37.98 | +11.1% | DOMESTIC COMMON STOCK | 78351F107 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 895 | $32,000 | 0.0% | $32.40 | — | DOMESTIC LARGE CAP FUND-ETF | 33734H106 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 400 | $32,000 | 0.0% | $90.00 | — | DOMESTIC LARGE CAP FUND-ETF | 74348A467 |
| — | AMEDISYS INC COM | 332 | $32,000 | 0.0% | $192.81 | — | DOMESTIC COMMON STOCK | 023436108 |
| JYNT | JOINT CORP COM | 2,000 | $31,000 | 0.0% | $46.23 | -61.5% | DOMESTIC COMMON STOCK | 47973J102 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 3,450 | $31,000 | 0.0% | $5.63 | — | DOMESTIC COMMON STOCK | 29336T100 |
| IUSG | ISHARES TR CORE S&P US GWT | 387 | $31,000 | 0.0% | $60.76 | — | DOMESTIC MULTI CAP FUND-ETF | 464287671 |
| ALGN | ALIGN TECHNOLOGY INC COM | 144 | $30,000 | 0.0% | $319.79 | -19.5% | DOMESTIC COMMON STOCK | 016255101 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 3,196 | $30,000 | 0.0% | $15.02 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09248F109 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 3,155 | $30,000 | 0.0% | $4.78 | — | DOMESTIC ROYALTY TRUST | 798241105 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 792 | $30,000 | 0.0% | $32.13 | — | DOMESTIC MID CAP FUND-ETF | 97717W505 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 981 | $30,000 | 0.0% | $28.54 | — | DOMESTIC SECTOR FUND-ETF | 33734X184 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 300 | $30,000 | 0.0% | $104.61 | +6.6% | DOMESTIC COMMON STOCK | 70959W103 |
| PID | INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 1,944 | $30,000 | 0.0% | $15.43 | — | INTL DEVELOPED MKTS FUND-ETF | 46137V548 |
| JBHT | HUNT J B TRANS SVCS INC COM | 189 | $30,000 | 0.0% | $155.35 | +8.7% | DOMESTIC COMMON STOCK | 445658107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 328 | $29,000 | 0.0% | $46.07 | 0.0% | DOMESTIC COMMON STOCK | 61174X109 |
| CINF | CINCINNATI FINL CORP COM | 326 | $29,000 | 0.0% | $94.21 | 0.0% | DOMESTIC COMMON STOCK | 172062101 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 2,652 | $29,000 | 0.0% | $10.94 | — | DOMESTIC REITS | 35243J101 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 102 | $29,000 | 0.0% | $229.24 | — | DOMESTIC LARGE CAP FUND-ETF | 78467X109 |
| — | INDIA FD INC COM | 1,800 | $29,000 | 0.0% | $15.56 | — | INTL EMERGING MKTS FUND-CLOSED ENDED | 454089103 |
| — | FLAHERTY & CRUMRINE DYNAMIC SHS | 1,500 | $28,000 | 0.0% | $30.00 | — | DOMESTIC ALLOCATION FUND-CLOSED ENDED | 33848W106 |
| IR | INGERSOLL RAND INC COM | 638 | $28,000 | 0.0% | $43.16 | +8.7% | DOMESTIC COMMON STOCK | 45687V106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | 222 | $28,000 | 0.0% | $126.13 | — | INTL COMMON STOCK | 400506101 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 600 | $28,000 | 0.0% | $39.47 | — | DOMESTIC SECTOR FUND-ETF | 33734X150 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 200 | $28,000 | 0.0% | $135.00 | — | DOMESTIC SECTOR FUND-ETF | 464287770 |
| WK | WORKIVA INC COM CL A | 364 | $28,000 | 0.0% | $90.92 | -24.9% | DOMESTIC COMMON STOCK | 98139A105 |
| TECH | BIO-TECHNE CORP COM | 100 | $28,000 | 0.0% | $88.03 | -3.4% | DOMESTIC COMMON STOCK | 09073M104 |
| — | KAYNE ANDERSON ENERGY INFRST COM | 3,429 | $28,000 | 0.0% | $9.11 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 486606106 |
| — | BECTON DICKINSON & CO 6 DP CONV PFD B | 575 | $27,000 | 0.0% | $52.17 | — | DOMESTIC CONVERTIBLE PREFERRED STOCK | 075887406 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG COM | 3,000 | $27,000 | 0.0% | $10.00 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 01879R106 |
| PCRX | PACIRA BIOSCIENCES INC COM | 500 | $27,000 | 0.0% | $39.03 | +42.5% | DOMESTIC COMMON STOCK | 695127100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 408 | $27,000 | 0.0% | $55.14 | +16.2% | DOMESTIC REITS | 29476L107 |
| PBA | PEMBINA PIPELINE CORP COM | 898 | $27,000 | 0.0% | $25.61 | +18.4% | INTL COMMON STOCK | 706327103 |
| — | DISCOVER FINL SVCS COM | 301 | $27,000 | 0.0% | $97.87 | — | DOMESTIC COMMON STOCK | 254709108 |
| — | NORDSTROM INC COM | 1,636 | $27,000 | 0.0% | $40.37 | — | DOMESTIC COMMON STOCK | 655664100 |
| BL | BLACKLINE INC COM | 436 | $26,000 | 0.0% | $93.08 | -27.9% | DOMESTIC COMMON STOCK | 09239B109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,365 | $26,000 | 0.0% | $21.22 | -0.1% | DOMESTIC COMMON STOCK | 76118Y104 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 632 | $26,000 | 0.0% | $42.47 | 0.0% | DOMESTIC COMMON STOCK | 98980F104 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 598 | $26,000 | 0.0% | $36.79 | — | DOMESTIC SMALL CAP FUND-ETF | 46137V498 |
| LW | LAMB WESTON HLDGS INC COM | 340 | $26,000 | 0.0% | $71.15 | +3.6% | DOMESTIC COMMON STOCK | 513272104 |
| ACWX | ISHARES TR MSCI ACWI EX US | 645 | $26,000 | 0.0% | $44.96 | — | INTL DEVELOPED MKTS FUND-ETF | 464288240 |
| — | R1 RCM INC COM | 1,330 | $25,000 | 0.0% | $21.05 | — | DOMESTIC COMMON STOCK | 77634L105 |
| ROKU | ROKU INC COM CL A | 445 | $25,000 | 0.0% | $340.81 | -77.7% | DOMESTIC COMMON STOCK | 77543R102 |
| — | MORGAN STANLEY EMKT DBT FD I COM | 4,000 | $25,000 | 0.0% | $8.50 | — | INTL TAXABLE INVT GRADE-CLOSED ENDED | 61744H105 |
| — | GAMCO NAT RES GOLD & INCOME SH BEN INT | 6,045 | $25,000 | 0.0% | $5.67 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 36465E101 |
| — | COHEN & STEERS INFRASTRUCTUR COM | 1,032 | $24,000 | 0.0% | $27.67 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 19248A109 |
| BKR | BAKER HUGHES COMPANY CL A | 1,150 | $24,000 | 0.0% | $20.22 | +14.2% | DOMESTIC COMMON STOCK | 05722G100 |
| GAP | GAP INC COM | 2,900 | $24,000 | 0.0% | $13.81 | -41.0% | DOMESTIC COMMON STOCK | 364760108 |
| XPMQX | PIMCO MUN INCOME FD III COM | 3,053 | $24,000 | 0.0% | $12.45 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 72201A103 |
| MTDR | MATADOR RES CO COM | 500 | $24,000 | 0.0% | $18.63 | +189.7% | DOMESTIC COMMON STOCK | 576485205 |
| PSA | PUBLIC STORAGE COM | 83 | $24,000 | 0.0% | $281.16 | 0.0% | DOMESTIC REITS | 74460D109 |
| — | SUNNOVA ENERGY INTL INC. COM | 1,044 | $23,000 | 0.0% | $42.86 | — | DOMESTIC COMMON STOCK | 86745K104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 257 | $23,000 | 0.0% | $105.72 | -9.2% | DOMESTIC COMMON STOCK | 302130109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,882 | $23,000 | 0.0% | $17.56 | -20.6% | DOMESTIC COMMON STOCK | 02376R102 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 906 | $23,000 | 0.0% | $25.39 | — | DOMESTIC SMALL CAP FUND-ETF | 97717W604 |
| — | EATON VANCE TAX-MANAGED DIVE COM | 2,156 | $23,000 | 0.0% | $12.99 | — | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 27828N102 |
| RDN | RADIAN GROUP INC COM | 1,200 | $23,000 | 0.0% | $20.27 | -6.1% | DOMESTIC COMMON STOCK | 750236101 |
| NWS | NEWS CORP NEW CL B | 1,521 | $23,000 | 0.0% | $10.37 | +59.8% | DOMESTIC COMMON STOCK | 65249B208 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 400 | $23,000 | 0.0% | $148.32 | -48.7% | DOMESTIC COMMON STOCK | 109194100 |
| HTGC | HERCULES CAPITAL INC COM | 2,000 | $23,000 | 0.0% | $17.00 | -16.1% | DOMESTIC COMMON STOCK | 427096508 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 666 | $23,000 | 0.0% | $42.04 | — | DOMESTIC LARGE CAP FUND-ETF | 78464A508 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 735 | $22,000 | 0.0% | $20.31 | +64.3% | DOMESTIC COMMON STOCK | 811707801 |
| — | DUKE REALTY CORP COM NEW | 459 | $22,000 | 0.0% | $39.72 | — | DOMESTIC REITS | 264411505 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 800 | $22,000 | 0.0% | $28.75 | — | GLOBAL FUND-ETF | 233051879 |
| GL | GLOBE LIFE INC COM | 224 | $22,000 | 0.0% | $85.40 | +14.3% | DOMESTIC COMMON STOCK | 37959E102 |
| SSRM | SSR MNG INC COM | 1,500 | $22,000 | 0.0% | $18.83 | -20.0% | INTL COMMON STOCK | 784730103 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 2,000 | $21,000 | 0.0% | $12.92 | — | DOMESTIC REITS | 04208T108 |
| — | NUVEEN SELECT TAX-FREE INCOM SH BEN INT | 1,632 | $21,000 | 0.0% | $15.93 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67062F100 |
| PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 1,096 | $21,000 | 0.0% | $21.38 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V399 |
| ENSG | ENSIGN GROUP INC COM | 260 | $21,000 | 0.0% | $84.67 | -3.0% | DOMESTIC COMMON STOCK | 29358P101 |
| PTC | PTC INC COM | 200 | $21,000 | 0.0% | $71.14 | +60.4% | DOMESTIC COMMON STOCK | 69370C100 |
| FISV | FISERV INC COM | 209 | $20,000 | 0.0% | $101.91 | 0.0% | DOMESTIC COMMON STOCK | 337738108 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 290 | $20,000 | 0.0% | $84.41 | — | DOMESTIC SECTOR FUND-ETF | 81369Y100 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 283 | $20,000 | 0.0% | $70.67 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 921937835 |
| SM | SM ENERGY CO COM | 500 | $19,000 | 0.0% | $16.03 | +126.6% | DOMESTIC COMMON STOCK | 78454L100 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 1,285 | $19,000 | 0.0% | $22.19 | — | MLP PUBLIC EXCHANGE (K-1) | 864482104 |
| — | MARATHON OIL CORP COM | 862 | $19,000 | 0.0% | $17.07 | — | DOMESTIC COMMON STOCK | 565849106 |
| VYX | NCR CORP NEW COM | 1,000 | $19,000 | 0.0% | $15.22 | +20.6% | DOMESTIC COMMON STOCK | 62886E108 |
| WEC | WEC ENERGY GROUP INC COM | 218 | $19,000 | 0.0% | $71.27 | +27.3% | DOMESTIC COMMON STOCK | 92939U106 |
| SPSC | SPS COMM INC COM | 155 | $19,000 | 0.0% | $60.93 | +99.0% | DOMESTIC COMMON STOCK | 78463M107 |
| SAR | SARATOGA INVT CORP COM NEW | 900 | $19,000 | 0.0% | $23.15 | +3.8% | DOMESTIC COMMON STOCK | 80349A208 |
| CC | CHEMOURS CO COM | 760 | $19,000 | 0.0% | $22.93 | +26.8% | DOMESTIC COMMON STOCK | 163851108 |
| OGE | OGE ENERGY CORP COM | 518 | $19,000 | 0.0% | $37.22 | +8.4% | DOMESTIC COMMON STOCK | 670837103 |
| EMBC | EMBECTA CORP COMMON STOCK | 648 | $19,000 | 0.0% | $25.42 | +2.9% | DOMESTIC COMMON STOCK | 29082K105 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT INT SC | 683 | $19,000 | 0.0% | $27.82 | — | INTL DEVELOPED MKTS FUND-ETF | 808524748 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 765 | $19,000 | 0.0% | $34.58 | -20.6% | DOMESTIC COMMON STOCK | 98983L108 |
| ALLY | ALLY FINL INC COM | 686 | $19,000 | 0.0% | $22.74 | +28.5% | DOMESTIC COMMON STOCK | 02005N100 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 500 | $19,000 | 0.0% | $28.00 | — | MLP PUBLIC EXCHANGE (K-1) | 23311P100 |
| SAP | SAP SE SPON ADR | 229 | $19,000 | 0.0% | $131.48 | — | INTL COMMON STOCK | 803054204 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,877 | $18,000 | 0.0% | $13.32 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 746922103 |
| — | COHEN & STEERS TOTAL RETURN COM | 1,498 | $18,000 | 0.0% | $14.69 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 19247R103 |
| SXC | SUNCOKE ENERGY INC COM | 3,102 | $18,000 | 0.0% | $9.71 | -30.8% | DOMESTIC COMMON STOCK | 86722A103 |
| — | BLACKROCK MUNIYIELD QUALITY COM | 1,700 | $18,000 | 0.0% | $14.12 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09254E103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 515 | $18,000 | 0.0% | $36.03 | — | INTL COMMON STOCK | 110448107 |
| BBDC | BARINGS BDC INC COM | 2,193 | $18,000 | 0.0% | $6.68 | -2.5% | DOMESTIC COMMON STOCK | 06759L103 |
| EDIV | SPDR INDEX SHS FDS S&P EM MKT DIV | 803 | $18,000 | 0.0% | $22.42 | — | INTL EMERGING MKTS FUND-ETF | 78463X533 |
| EHC | ENCOMPASS HEALTH CORP COM | 400 | $18,000 | 0.0% | $50.36 | -3.5% | DOMESTIC COMMON STOCK | 29261A100 |
| MFC | MANULIFE FINL CORP COM | 1,100 | $17,000 | 0.0% | $14.45 | +21.4% | INTL COMMON STOCK | 56501R106 |
| BIDU | BAIDU INC SPON ADR REP A | 141 | $17,000 | 0.0% | $193.24 | — | INTL COMMON STOCK | 056752108 |
| — | BLACKROCK MUNIHOLDINGS QUALI COM | 1,748 | $17,000 | 0.0% | $13.16 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09254C107 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 547 | $17,000 | 0.0% | $31.08 | — | INTL COMMON STOCK | 861012102 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | 1,000 | $17,000 | 0.0% | $24.00 | — | DOMESTIC ALLOCATION FUND-ETF | 46138E404 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 2,250 | $17,000 | 0.0% | $11.43 | -31.9% | INTL COMMON STOCK | D18190898 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY COM | 1,713 | $17,000 | 0.0% | $14.01 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09254G108 |
| — | TE CONNECTIVITY LTD SHS | 147 | $16,000 | 0.0% | $136.69 | — | INTL COMMON STOCK | H84989104 |
| HL | HECLA MNG CO COM | 4,000 | $16,000 | 0.0% | $2.47 | +61.7% | DOMESTIC COMMON STOCK | 422704106 |
| — | HANCOCK JOHN PFD INCOME FD I COM | 1,000 | $16,000 | 0.0% | $21.00 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 41013X106 |
| WU | WESTERN UN CO COM | 1,171 | $16,000 | 0.0% | $20.96 | — | DOMESTIC COMMON STOCK | 959802109 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 65 | $16,000 | 0.0% | $135.79 | 0.0% | DOMESTIC COMMON STOCK | 679580100 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 311 | $16,000 | 0.0% | $36.34 | +28.3% | DOMESTIC COMMON STOCK | 23345M107 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 1,000 | $16,000 | 0.0% | $16.58 | +2.4% | DOMESTIC COMMON STOCK | 69888T207 |
| RJF | RAYMOND JAMES FINL INC COM | 157 | $16,000 | 0.0% | $78.50 | +22.5% | DOMESTIC COMMON STOCK | 754730109 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 507 | $15,000 | 0.0% | $41.80 | — | DOMESTIC SECTOR FUND-ETF | 92189F791 |
| — | EATON VANCE TAX-ADVANTAGED G COM | 748 | $15,000 | 0.0% | $26.34 | — | GLOBAL FUND-CLOSED ENDED | 27828U106 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 500 | $15,000 | 0.0% | $36.79 | — | GLOBAL FUND-ETF | 78463X202 |
| UNFI | UNITED NAT FOODS INC COM | 425 | $15,000 | 0.0% | $15.00 | +184.0% | DOMESTIC COMMON STOCK | 911163103 |
| — | OAK STR HEALTH INC COM | 619 | $15,000 | 0.0% | $42.23 | — | DOMESTIC COMMON STOCK | 67181A107 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 935 | $14,000 | 0.0% | $22.51 | — | INTL COMMON STOCK | 500472303 |
| CUBE | CUBESMART COM | 350 | $14,000 | 0.0% | $31.64 | — | DOMESTIC REITS | 229663109 |
| — | LUCID GROUP INC COM | 1,000 | $14,000 | 0.0% | $25.00 | — | DOMESTIC COMMON STOCK | 549498103 |
| CERT | CERTARA INC COM | 1,040 | $14,000 | 0.0% | $33.64 | -45.1% | DOMESTIC COMMON STOCK | 15687V109 |
| ABR | ARBOR REALTY TRUST INC COM | 1,260 | $14,000 | 0.0% | $15.68 | — | DOMESTIC REITS | 038923108 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 271 | $14,000 | 0.0% | $73.03 | — | DOMESTIC LARGE CAP FUND-ETF | 78464A409 |
| HRL | HORMEL FOODS CORP COM | 300 | $14,000 | 0.0% | $39.93 | +8.3% | DOMESTIC COMMON STOCK | 440452100 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 333 | $14,000 | 0.0% | $38.18 | — | MLP PUBLIC EXCHANGE (K-1) | 150185106 |
| CFG | CITIZENS FINL GROUP INC COM | 404 | $14,000 | 0.0% | $31.80 | 0.0% | DOMESTIC COMMON STOCK | 174610105 |
| — | LAREDO PETROLEUM INC COM | 225 | $14,000 | 0.0% | $77.04 | — | DOMESTIC COMMON STOCK | 516806205 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM COM SHS | 1,667 | $14,000 | 0.0% | $12.60 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 723763108 |
| — | NUVEEN MUN HIGH INCOME OPPOR COM | 1,399 | $14,000 | 0.0% | $13.58 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670682103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 200 | $14,000 | 0.0% | $83.68 | -4.3% | DOMESTIC COMMON STOCK | 65341B106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD UNIT | 1,000 | $14,000 | 0.0% | $14.00 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 85207Q104 |
| PUK | PRUDENTIAL PLC ADR | 690 | $14,000 | 0.0% | $20.29 | — | INTL COMMON STOCK | 74435K204 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 209 | $13,000 | 0.0% | $104.45 | -30.8% | DOMESTIC COMMON STOCK | 40171V100 |
| HCA | HCA HEALTHCARE INC COM | 73 | $13,000 | 0.0% | $193.55 | 0.0% | DOMESTIC COMMON STOCK | 40412C101 |
| MPLX | MPLX LP COM UNIT REP LTD | 436 | $13,000 | 0.0% | $27.64 | — | MLP PUBLIC EXCHANGE (K-1) | 55336V100 |
| L | LOEWS CORP COM | 252 | $13,000 | 0.0% | $55.47 | 0.0% | DOMESTIC COMMON STOCK | 540424108 |
| EZU | ISHARES INC MSCI EURZONE ETF | 420 | $13,000 | 0.0% | $38.10 | — | GLOBAL FUND-ETF | 464286608 |
| COIN | COINBASE GLOBAL INC COM CL A | 201 | $13,000 | 0.0% | $100.13 | -30.3% | DOMESTIC COMMON STOCK | 19260Q107 |
| PH | PARKER-HANNIFIN CORP COM | 55 | $13,000 | 0.0% | $259.06 | 0.0% | DOMESTIC COMMON STOCK | 701094104 |
| RELX | RELX PLC SPONSORED ADR | 488 | $12,000 | 0.0% | $24.59 | — | INTL COMMON STOCK | 759530108 |
| ING | ING GROEP N.V. SPONSORED ADR | 1,407 | $12,000 | 0.0% | $8.53 | — | INTL COMMON STOCK | 456837103 |
| NWSA | NEWS CORP NEW CL A | 776 | $12,000 | 0.0% | $10.60 | +53.4% | DOMESTIC COMMON STOCK | 65249B109 |
| RBLX | ROBLOX CORP CL A | 338 | $12,000 | 0.0% | $82.10 | -49.6% | DOMESTIC COMMON STOCK | 771049103 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 222 | $12,000 | 0.0% | $76.58 | — | DOMESTIC LARGE CAP FUND-ETF | 92206C680 |
| NTES | NETEASE INC SPONSORED ADS | 160 | $12,000 | 0.0% | $159.35 | — | INTL COMMON STOCK | 64110W102 |
| CBRE | CBRE GROUP INC CL A | 176 | $12,000 | 0.0% | $79.27 | 0.0% | DOMESTIC COMMON STOCK | 12504L109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 903 | $12,000 | 0.0% | $13.29 | — | INTL COMMON STOCK | 874060205 |
| LSTR | LANDSTAR SYS INC COM | 80 | $12,000 | 0.0% | $175.00 | — | DOMESTIC COMMON STOCK | 515098101 |
| CNC | CENTENE CORP DEL COM | 151 | $12,000 | 0.0% | $89.37 | 0.0% | DOMESTIC COMMON STOCK | 15135B101 |
| IAC | IAC INC COM NEW | 220 | $12,000 | 0.0% | $129.53 | -56.5% | DOMESTIC COMMON STOCK | 44891N208 |
| — | BLACKROCK MUNIYILD QULT FD I COM | 996 | $11,000 | 0.0% | $11.04 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09254F100 |
| BWX | SPDR SER TR BLOOMBERG INTL T | 540 | $11,000 | 0.0% | $23.69 | — | INTL TAXABLE INVT GRADE-ETF | 78464A516 |
| AVT | AVNET INC COM | 300 | $11,000 | 0.0% | $37.12 | +5.9% | DOMESTIC COMMON STOCK | 053807103 |
| ES | EVERSOURCE ENERGY COM | 141 | $11,000 | 0.0% | $75.73 | +0.4% | DOMESTIC COMMON STOCK | 30040W108 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 448 | $11,000 | 0.0% | $25.35 | — | DOMESTIC REITS | 35086T109 |
| ESAB | ESAB CORPORATION COM | 326 | $11,000 | 0.0% | $47.67 | -15.1% | DOMESTIC COMMON STOCK | 29605J106 |
| — | FIRST TR ENERGY INCOME & GRO COM | 771 | $11,000 | 0.0% | $13.72 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 33738G104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 565 | $11,000 | 0.0% | $16.20 | +12.0% | DOMESTIC COMMON STOCK | 7591EP100 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 153 | $11,000 | 0.0% | $80.68 | +0.5% | DOMESTIC COMMON STOCK | 844895102 |
| XAR | SPDR SER TR AEROSPACE DEF | 124 | $11,000 | 0.0% | $88.71 | — | DOMESTIC SECTOR FUND-ETF | 78464A631 |
| MUR | MURPHY OIL CORP COM | 315 | $11,000 | 0.0% | $18.95 | +60.3% | DOMESTIC COMMON STOCK | 626717102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 49 | $11,000 | 0.0% | $171.36 | +32.4% | DOMESTIC COMMON STOCK | 620076307 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 2,000 | $11,000 | 0.0% | $9.96 | -36.1% | INTL COMMON STOCK | M51474118 |
| — | APARTMENT INCOME REIT CORP COM | 297 | $11,000 | 0.0% | $37.04 | — | DOMESTIC REITS | 03750L109 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 895 | $11,000 | 0.0% | $26.82 | — | DOMESTIC ROYALTY TRUST | 055630107 |
| IDA | IDACORP INC COM | 100 | $10,000 | 0.0% | $97.07 | +12.3% | DOMESTIC COMMON STOCK | 451107106 |
| PR | PERMIAN RESOURCES CORP CLASS A COM ADDED | 1,500 | $10,000 | 0.0% | $6.91 | 0.0% | DOMESTIC COMMON STOCK | 71424F105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 293 | $9,000 | 0.0% | $32.51 | 0.0% | DOMESTIC COMMON STOCK | 552953101 |
| HP | HELMERICH & PAYNE INC COM | 250 | $9,000 | 0.0% | $29.06 | +44.8% | DOMESTIC COMMON STOCK | 423452101 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 255 | $9,000 | 0.0% | $38.00 | +5.9% | DOMESTIC COMMON STOCK | 419870100 |
| DIG | PROSHARES TR PSHS ULTRA O&G | 280 | $9,000 | 0.0% | $41.07 | — | DOMESTIC SECTOR FUND-ETF | 74347G705 |
| MHK | MOHAWK INDS INC COM | 100 | $9,000 | 0.0% | $122.84 | -5.5% | DOMESTIC COMMON STOCK | 608190104 |
| MELI | MERCADOLIBRE INC COM | 11 | $9,000 | 0.0% | $1171.59 | -26.6% | DOMESTIC COMMON STOCK | 58733R102 |
| AMSF | AMERISAFE INC COM | 200 | $9,000 | 0.0% | $33.88 | +3.5% | DOMESTIC COMMON STOCK | 03071H100 |
| IT | GARTNER INC COM | 32 | $9,000 | 0.0% | $280.37 | 0.0% | DOMESTIC COMMON STOCK | 366651107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 400 | $9,000 | 0.0% | $69.18 | -40.3% | INTL COMMON STOCK | M9T951109 |
| PNW | PINNACLE WEST CAP CORP COM | 140 | $9,000 | 0.0% | $63.64 | 0.0% | DOMESTIC COMMON STOCK | 723484101 |
| POST | POST HLDGS INC COM | 104 | $9,000 | 0.0% | $58.20 | +48.6% | DOMESTIC COMMON STOCK | 737446104 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 1,000 | $8,000 | 0.0% | $10.00 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 67071B108 |
| HNDL | STRATEGY SHS NS 7HANDL IDX | 400 | $8,000 | 0.0% | $25.00 | — | DOMESTIC ALLOCATION FUND-ETF | 86280R506 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 132 | $8,000 | 0.0% | $60.61 | — | INTL COMMON STOCK | 783513203 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 261 | $8,000 | 0.0% | $38.53 | — | INTL EMERGING MKTS FUND-ETF | 97717W315 |
| ESI | ELEMENT SOLUTIONS INC COM | 520 | $8,000 | 0.0% | $20.83 | -14.7% | DOMESTIC COMMON STOCK | 28618M106 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 200 | $8,000 | 0.0% | $50.00 | — | DOMESTIC COMMON STOCK | 88087E100 |
| — | ALTRA INDL MOTION CORP COM | 213 | $7,000 | 0.0% | $54.33 | — | DOMESTIC COMMON STOCK | 02208R106 |
| MDU | MDU RES GROUP INC COM | 254 | $7,000 | 0.0% | $10.62 | -5.7% | DOMESTIC COMMON STOCK | 552690109 |
| RRX | REGAL REXNORD CORPORATION COM | 49 | $7,000 | 0.0% | $134.35 | 0.0% | DOMESTIC COMMON STOCK | 758750103 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 269 | $7,000 | 0.0% | $30.23 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 92189F437 |
| EQNR | EQUINOR ASA SPONSORED ADR | 212 | $7,000 | 0.0% | $21.79 | — | INTL COMMON STOCK | 29446M102 |
| — | PERFICIENT INC COM | 105 | $7,000 | 0.0% | $73.99 | — | DOMESTIC COMMON STOCK | 71375U101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 1,000 | $7,000 | 0.0% | $14.46 | -37.7% | DOMESTIC COMMON STOCK | 024061103 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 476 | $7,000 | 0.0% | $16.81 | — | INTL DEVELOPED MKTS FUND-ETF | 464289180 |
| ACA | ARCOSA INC COM | 125 | $7,000 | 0.0% | $29.80 | +84.3% | DOMESTIC COMMON STOCK | 039653100 |
| LEA | LEAR CORP COM NEW | 61 | $7,000 | 0.0% | $126.49 | 0.0% | DOMESTIC COMMON STOCK | 521865204 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 750 | $7,000 | 0.0% | $9.33 | — | MLP PUBLIC EXCHANGE (K-1) | 371927104 |
| VOYA | VOYA FINANCIAL INC COM | 118 | $7,000 | 0.0% | $56.94 | 0.0% | DOMESTIC COMMON STOCK | 929089100 |
| RSPR | INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 250 | $7,000 | 0.0% | $28.00 | — | DOMESTIC SECTOR FUND-ETF | 46137V290 |
| — | HALLMARK FINL SVCS INC COM NEW | 7,000 | $7,000 | 0.0% | $4.43 | — | DOMESTIC COMMON STOCK | 40624Q203 |
| — | HUDSON PAC PPTYS INC COM | 600 | $7,000 | 0.0% | $38.33 | — | DOMESTIC REITS | 444097109 |
| AORT | ARTIVION INC COM | 536 | $7,000 | 0.0% | $19.29 | +4.4% | DOMESTIC COMMON STOCK | 228903100 |
| KTB | KONTOOR BRANDS INC COM | 185 | $6,000 | 0.0% | $37.32 | -0.7% | DOMESTIC COMMON STOCK | 50050N103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 117 | $6,000 | 0.0% | $48.73 | 0.0% | DOMESTIC COMMON STOCK | 60871R209 |
| AGCO | AGCO CORP COM | 61 | $6,000 | 0.0% | $94.09 | 0.0% | DOMESTIC COMMON STOCK | 001084102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 1,269 | $6,000 | 0.0% | $4.73 | — | INTL COMMON STOCK | 05946K101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 336 | $6,000 | 0.0% | $17.86 | — | DOMESTIC COMMON STOCK | 92556H206 |
| SLVM | SYLVAMO CORP COMMON STOCK | 176 | $6,000 | 0.0% | $26.93 | +27.6% | DOMESTIC COMMON STOCK | 871332102 |
| HMC | HONDA MOTOR LTD AMERN SHS | 263 | $6,000 | 0.0% | $27.04 | — | INTL COMMON STOCK | 438128308 |
| NI | NISOURCE INC COM | 219 | $6,000 | 0.0% | $26.33 | 0.0% | DOMESTIC COMMON STOCK | 65473P105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 1,123 | $6,000 | 0.0% | $5.34 | — | INTL COMMON STOCK | 86562M209 |
| JBL | JABIL INC COM | 101 | $6,000 | 0.0% | $57.63 | 0.0% | DOMESTIC COMMON STOCK | 466313103 |
| RWT | REDWOOD TR INC COM | 1,000 | $6,000 | 0.0% | $16.00 | — | DOMESTIC REITS | 758075402 |
| — | MULLEN AUTOMOTIVE INC COM | 18,000 | $6,000 | 0.0% | $1.33 | — | DOMESTIC COMMON STOCK | 62526P109 |
| NJR | NEW JERSEY RES CORP COM | 158 | $6,000 | 0.0% | $32.16 | +21.8% | DOMESTIC COMMON STOCK | 646025106 |
| — | COOPER COS INC COM NEW | 22 | $6,000 | 0.0% | $400.83 | — | DOMESTIC COMMON STOCK | 216648402 |
| FVRR | FIVERR INTL LTD ORD SHS | 160 | $5,000 | 0.0% | $143.11 | -75.2% | INTL COMMON STOCK | M4R82T106 |
| USO | UNITED STS OIL FD LP UNITS | 75 | $5,000 | 0.0% | $26.67 | — | DOMESTIC SECTOR FUND-ETF | 91232N207 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 100 | $5,000 | 0.0% | $43.79 | +23.4% | DOMESTIC COMMON STOCK | 130788102 |
| CNO | CNO FINL GROUP INC COM | 262 | $5,000 | 0.0% | $17.23 | 0.0% | DOMESTIC COMMON STOCK | 12621E103 |
| COHR | COHERENT CORP COM ADDED | 131 | $5,000 | 0.0% | $47.89 | 0.0% | DOMESTIC COMMON STOCK | 19247G107 |
| SVM | SILVERCORP METALS INC COM | 2,000 | $5,000 | 0.0% | $2.41 | -0.1% | INTL COMMON STOCK | 82835P103 |
| FLS | FLOWSERVE CORP COM | 225 | $5,000 | 0.0% | $35.47 | -20.4% | DOMESTIC COMMON STOCK | 34354P105 |
| AYI | ACUITY BRANDS INC COM | 31 | $5,000 | 0.0% | $167.55 | 0.0% | DOMESTIC COMMON STOCK | 00508Y102 |
| SPT | SPROUT SOCIAL INC COM CL A | 83 | $5,000 | 0.0% | $37.48 | +60.4% | DOMESTIC COMMON STOCK | 85209W109 |
| ALK | ALASKA AIR GROUP INC COM | 119 | $5,000 | 0.0% | $43.92 | 0.0% | DOMESTIC COMMON STOCK | 011659109 |
| BOX | BOX INC CL A | 200 | $5,000 | 0.0% | $21.11 | +30.3% | DOMESTIC COMMON STOCK | 10316T104 |
| AGNC | AGNC INVT CORP COM | 597 | $5,000 | 0.0% | $17.36 | — | DOMESTIC REITS | 00123Q104 |
| VTR | VENTAS INC COM | 127 | $5,000 | 0.0% | $40.40 | +7.6% | DOMESTIC REITS | 92276F100 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 1,000 | $5,000 | 0.0% | $23.00 | — | INTL COMMON STOCK | Y2687W108 |
| — | VMWARE INC CL A COM | 44 | $5,000 | 0.0% | $113.64 | — | DOMESTIC COMMON STOCK | 928563402 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 483 | $5,000 | 0.0% | $13.07 | — | INTL COMMON STOCK | 92857W308 |
| ENOV | ENOVIS CORPORATION COM | 95 | $4,000 | 0.0% | $64.47 | -15.9% | DOMESTIC COMMON STOCK | 194014502 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 80 | $4,000 | 0.0% | $47.05 | +28.5% | DOMESTIC COMMON STOCK | 42328H109 |
| AEM | AGNICO EAGLE MINES LTD COM | 100 | $4,000 | 0.0% | $36.40 | +8.4% | INTL COMMON STOCK | 008474108 |
| MRCY | MERCURY SYS INC COM | 110 | $4,000 | 0.0% | $80.77 | -35.1% | DOMESTIC COMMON STOCK | 589378108 |
| FUBO | FUBOTV INC COM | 1,000 | $4,000 | 0.0% | $23.42 | -84.7% | DOMESTIC COMMON STOCK | 35953D104 |
| NTNX | NUTANIX INC CL A | 175 | $4,000 | 0.0% | $37.80 | -51.7% | DOMESTIC COMMON STOCK | 67059N108 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 767 | $4,000 | 0.0% | $25.56 | — | DOMESTIC REITS | 81761L102 |
| SPRO | SPERO THERAPEUTICS INC COM | 2,000 | $4,000 | 0.0% | $9.25 | -89.2% | DOMESTIC COMMON STOCK | 84833T103 |
| ENPH | ENPHASE ENERGY INC COM | 16 | $4,000 | 0.0% | $269.72 | 0.0% | DOMESTIC COMMON STOCK | 29355A107 |
| QS | QUANTUMSCAPE CORP COM CL A | 500 | $4,000 | 0.0% | $10.72 | 0.0% | DOMESTIC COMMON STOCK | 74767V109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 465 | $4,000 | 0.0% | $8.99 | — | INTL COMMON STOCK | 881624209 |
| AL | AIR LEASE CORP CL A | 123 | $4,000 | 0.0% | $42.27 | -20.5% | DOMESTIC COMMON STOCK | 00912X302 |
| — | APTIV PLC SHS | 52 | $4,000 | 0.0% | $164.78 | — | INTL COMMON STOCK | G6095L109 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 300 | $4,000 | 0.0% | $16.67 | — | INTL COMMON STOCK | 71654V408 |
| VISN | COMMSCOPE HLDG CO INC COM | 400 | $4,000 | 0.0% | $12.97 | -26.1% | DOMESTIC COMMON STOCK | 20337X109 |
| URI | UNITED RENTALS INC COM | 15 | $4,000 | 0.0% | $281.88 | 0.0% | DOMESTIC COMMON STOCK | 911363109 |
| GTX | GARRETT MOTION INC COM | 760 | $4,000 | 0.0% | $6.62 | +3.7% | DOMESTIC COMMON STOCK | 366505105 |
| FFIV | F5 INC COM | 26 | $4,000 | 0.0% | $158.37 | 0.0% | DOMESTIC COMMON STOCK | 315616102 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 109 | $4,000 | 0.0% | $3.31 | — | DOMESTIC RIGHTS AND WARRANTS | 674599162 |
| DOCU | DOCUSIGN INC COM | 81 | $4,000 | 0.0% | $80.96 | -22.6% | DOMESTIC COMMON STOCK | 256163106 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 175 | $4,000 | 0.0% | $28.57 | — | GLOBAL FUND-ETF | 37954Y624 |
| ADNT | ADIENT PLC ORD SHS | 99 | $3,000 | 0.0% | $22.48 | +44.3% | INTL COMMON STOCK | G0084W101 |
| — | EQUITRANS MIDSTREAM CORP COM | 452 | $3,000 | 0.0% | $11.06 | — | DOMESTIC COMMON STOCK | 294600101 |
| VNT | VONTIER CORPORATION COM | 203 | $3,000 | 0.0% | $30.97 | -28.0% | DOMESTIC COMMON STOCK | 928881101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 31 | $3,000 | 0.0% | $101.60 | 0.0% | DOMESTIC COMMON STOCK | 913903100 |
| DELL | DELL TECHNOLOGIES INC CL C | 100 | $3,000 | 0.0% | $32.40 | +20.7% | DOMESTIC COMMON STOCK | 24703L202 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 863 | $3,000 | 0.0% | $3.48 | — | INTL COMMON STOCK | 225401108 |
| NFRA | FLEXSHARES TR STOXX GLOBR INF | 67 | $3,000 | 0.0% | $44.78 | — | GLOBAL SECTOR FUND-ETF | 33939L795 |
| USFD | US FOODS HLDG CORP COM | 130 | $3,000 | 0.0% | $31.04 | 0.0% | DOMESTIC COMMON STOCK | 912008109 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 1,000 | $3,000 | 0.0% | $4.35 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 36465A109 |
| SAN | BANCO SANTANDER S.A. ADR | 1,284 | $3,000 | 0.0% | $2.34 | — | INTL COMMON STOCK | 05964H105 |
| TTD | THE TRADE DESK INC COM CL A | 46 | $3,000 | 0.0% | $56.90 | 0.0% | DOMESTIC COMMON STOCK | 88339J105 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 300 | $3,000 | 0.0% | $11.60 | -18.9% | DOMESTIC COMMON STOCK | 268603107 |
| EHAB | ENHABIT INC COM | 200 | $3,000 | 0.0% | $16.21 | 0.0% | DOMESTIC COMMON STOCK | 29332G102 |
| DXCM | DEXCOM INC COM | 20 | $2,000 | 0.0% | $84.70 | 0.0% | DOMESTIC COMMON STOCK | 252131107 |
| FOUR | SHIFT4 PMTS INC CL A | 39 | $2,000 | 0.0% | $59.82 | -29.8% | DOMESTIC COMMON STOCK | 82452J109 |
| GT | GOODYEAR TIRE & RUBR CO COM | 204 | $2,000 | 0.0% | $12.71 | 0.0% | DOMESTIC COMMON STOCK | 382550101 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 45 | $2,000 | 0.0% | $49.43 | 0.0% | DOMESTIC COMMON STOCK | 71377A103 |
| USIO | USIO INC COM | 1,911 | $2,000 | 0.0% | $2.66 | -31.1% | DOMESTIC COMMON STOCK | 917313108 |
| PENN | PENN ENTERTAINMENT INC COM | 69 | $2,000 | 0.0% | $32.29 | 0.0% | DOMESTIC COMMON STOCK | 707569109 |
| ONL | ORION OFFICE REIT INC COM | 248 | $2,000 | 0.0% | $18.96 | — | DOMESTIC REITS | 68629Y103 |
| — | MAXAR TECHNOLOGIES INC COM | 100 | $2,000 | 0.0% | $40.00 | — | DOMESTIC COMMON STOCK | 57778K105 |
| CROX | CROCS INC COM | 25 | $2,000 | 0.0% | $69.43 | 0.0% | DOMESTIC COMMON STOCK | 227046109 |
| BE | BLOOM ENERGY CORP COM CL A | 110 | $2,000 | 0.0% | $29.42 | -23.4% | DOMESTIC COMMON STOCK | 093712107 |
| SE | SEA LTD SPONSORD ADS | 34 | $2,000 | 0.0% | $58.82 | — | INTL COMMON STOCK | 81141R100 |
| AIV | APARTMENT INVT & MGMT CO CL A | 297 | $2,000 | 0.0% | $6.73 | — | DOMESTIC REITS | 03748R747 |
| — | THOMSON REUTERS CORP. COM NEW | 19 | $2,000 | 0.0% | $98.42 | — | INTL COMMON STOCK | 884903709 |
| UCO | PROSHARES TR II ULTA BLMBG 2017 | 64 | $2,000 | 0.0% | $46.88 | — | DOMESTIC SECTOR FUND-ETF | 74347Y888 |
| NET | CLOUDFLARE INC CL A COM | 41 | $2,000 | 0.0% | $160.54 | -63.0% | DOMESTIC COMMON STOCK | 18915M107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 200 | $2,000 | 0.0% | $24.72 | -45.8% | DOMESTIC COMMON STOCK | 50077B207 |
| PDD | PINDUODUO INC SPONSORED ADS | 37 | $2,000 | 0.0% | $54.05 | — | INTL COMMON STOCK | 722304102 |
| DY | DYCOM INDS INC COM | 26 | $2,000 | 0.0% | $104.66 | 0.0% | DOMESTIC COMMON STOCK | 267475101 |
| BRO | BROWN & BROWN INC COM | 35 | $2,000 | 0.0% | $65.38 | -5.9% | DOMESTIC COMMON STOCK | 115236101 |
| — | CHUYS HLDGS INC COM | 100 | $2,000 | 0.0% | $20.00 | — | DOMESTIC COMMON STOCK | 171604101 |
| — | TORTOISE MIDSTRM ENERGY FD I COM | 70 | $2,000 | 0.0% | $28.57 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 89148B200 |
| INCY | INCYTE CORP COM | 34 | $2,000 | 0.0% | $80.79 | -8.6% | DOMESTIC COMMON STOCK | 45337C102 |
| — | INSEEGO CORP COM | 1,000 | $2,000 | 0.0% | $12.00 | — | DOMESTIC COMMON STOCK | 45782B104 |
| BYD | BOYD GAMING CORP COM | 45 | $2,000 | 0.0% | $51.66 | 0.0% | DOMESTIC COMMON STOCK | 103304101 |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | 200 | $2,000 | 0.0% | $10.10 | +28.2% | DOMESTIC COMMON STOCK | 63888U108 |
| HPK | HIGHPEAK ENERGY INC COM | 105 | $2,000 | 0.0% | $8.69 | +161.5% | DOMESTIC COMMON STOCK | 43114Q105 |
| EFX | EQUIFAX INC COM | 12 | $2,000 | 0.0% | $191.11 | 0.0% | DOMESTIC COMMON STOCK | 294429105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 48 | $2,000 | 0.0% | $34.08 | 0.0% | DOMESTIC COMMON STOCK | 76954A103 |
| — | WHEELS UP EXPERIENCE INC COM CL A | 1,000 | $1,000 | 0.0% | $7.00 | — | DOMESTIC COMMON STOCK | 96328L106 |
| EIX | EDISON INTL COM | 15 | $1,000 | 0.0% | $56.70 | 0.0% | DOMESTIC COMMON STOCK | 281020107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 5 | $1,000 | 0.0% | $294.97 | 0.0% | DOMESTIC COMMON STOCK | 83417M104 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 1,250 | $1,000 | 0.0% | $4.80 | — | DOMESTIC REITS | 25525P107 |
| IPWR | IDEAL PWR INC COM NEW | 50 | $1,000 | 0.0% | $3.60 | +241.7% | DOMESTIC COMMON STOCK | 451622203 |
| — | SPLUNK INC COM | 17 | $1,000 | 0.0% | $58.82 | — | DOMESTIC COMMON STOCK | 848637104 |
| HUBS | HUBSPOT INC COM | 2 | $1,000 | 0.0% | $317.60 | 0.0% | DOMESTIC COMMON STOCK | 443573100 |
| TXRH | TEXAS ROADHOUSE INC COM | 11 | $1,000 | 0.0% | $82.28 | 0.0% | DOMESTIC COMMON STOCK | 882681109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 5 | $1,000 | 0.0% | $129.68 | 0.0% | DOMESTIC REITS | 015271109 |
| BIO | BIO RAD LABS INC CL A | 2 | $1,000 | 0.0% | $498.57 | 0.0% | DOMESTIC COMMON STOCK | 090572207 |
| VNO | VORNADO RLTY TR SH BEN INT | 37 | $1,000 | 0.0% | $27.03 | — | DOMESTIC REITS | 929042109 |
| DGX | QUEST DIAGNOSTICS INC COM | 5 | $1,000 | 0.0% | $123.30 | 0.0% | DOMESTIC COMMON STOCK | 74834L100 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 60 | $1,000 | 0.0% | $12.32 | 0.0% | DOMESTIC COMMON STOCK | 42824C109 |
| — | HIGHPEAK ENERGY INC W EXP 08/21/202 | 105 | $1,000 | 0.0% | — | — | DOMESTIC RIGHTS AND WARRANTS | 43114Q121 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | 11 | $1,000 | 0.0% | $90.91 | — | INTL COMMON STOCK | 45258D105 |
| BLDP | BALLARD PWR SYS INC NEW COM | 100 | $1,000 | 0.0% | $16.10 | -53.5% | INTL COMMON STOCK | 058586108 |
| HHS | HARTE HANKS INC COM | 70 | $1,000 | 0.0% | $7.73 | +72.6% | DOMESTIC COMMON STOCK | 416196202 |
| NOV | NOV INC COM | 85 | $1,000 | 0.0% | $15.34 | +9.7% | DOMESTIC COMMON STOCK | 62955J103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 27 | $1,000 | 0.0% | $46.87 | — | INTL COMMON STOCK | 404280406 |
| GBDC | GOLUB CAP BDC INC COM | 114 | $1,000 | 0.0% | $8.98 | +4.1% | DOMESTIC COMMON STOCK | 38173M102 |
| EQH | EQUITABLE HLDGS INC COM | 52 | $1,000 | 0.0% | $26.13 | 0.0% | DOMESTIC COMMON STOCK | 29452E101 |
| U | UNITY SOFTWARE INC COM | 26 | $1,000 | 0.0% | $121.55 | -66.2% | DOMESTIC COMMON STOCK | 91332U101 |
| — | QURATE RETAIL INC COM SER A | 314 | $1,000 | 0.0% | $3.18 | — | DOMESTIC COMMON STOCK | 74915M100 |
| SEIC | SEI INVTS CO COM | 20 | $1,000 | 0.0% | $52.12 | 0.0% | DOMESTIC COMMON STOCK | 784117103 |
| MAS | MASCO CORP COM | 15 | $1,000 | 0.0% | $48.85 | 0.0% | DOMESTIC COMMON STOCK | 574599106 |
| MRNA | MODERNA INC COM | 7 | $1,000 | 0.0% | $368.80 | -58.9% | DOMESTIC COMMON STOCK | 60770K107 |
| MWA | MUELLER WTR PRODS INC COM SER A | 100 | $1,000 | 0.0% | $8.94 | +23.5% | DOMESTIC COMMON STOCK | 624758108 |
| CAJPY | CANON INC SPONSORED ADR | 31 | $1,000 | 0.0% | $35.90 | — | INTL COMMON STOCK | 138006309 |
| — | CALLON PETE CO DEL COM | 25 | $1,000 | 0.0% | — | — | DOMESTIC COMMON STOCK | 13123X508 |
| SGI | TEMPUR SEALY INTL INC COM | 60 | $1,000 | 0.0% | $25.91 | 0.0% | DOMESTIC COMMON STOCK | 88023U101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 37 | $1,000 | 0.0% | $39.81 | 0.0% | INTL COMMON STOCK | V7780T103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 10 | $1,000 | 0.0% | $152.05 | 0.0% | INTL COMMON STOCK | G50871105 |
| IQV | IQVIA HLDGS INC COM | 7 | $1,000 | 0.0% | $219.07 | 0.0% | DOMESTIC COMMON STOCK | 46266C105 |
| JKHY | HENRY JACK & ASSOC INC COM | 7 | $1,000 | 0.0% | $145.75 | +28.8% | DOMESTIC COMMON STOCK | 426281101 |
| NRG | NRG ENERGY INC COM NEW | 19 | $1,000 | 0.0% | $31.65 | +15.3% | DOMESTIC COMMON STOCK | 629377508 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 12 | $1,000 | 0.0% | $96.97 | -9.9% | DOMESTIC REITS | 313745101 |
| CBSH | COMMERCE BANCSHARES INC COM | 19 | $1,000 | 0.0% | $57.13 | -1.6% | DOMESTIC COMMON STOCK | 200525103 |
| MAA | MID-AMER APT CMNTYS INC COM | 5 | $1,000 | 0.0% | $150.98 | 0.0% | DOMESTIC REITS | 59522J103 |
| LYFT | LYFT INC CL A COM | 96 | $1,000 | 0.0% | $15.39 | 0.0% | DOMESTIC COMMON STOCK | 55087P104 |
| — | EDGIO INC COM | 400 | $1,000 | 0.0% | $2.50 | — | DOMESTIC COMMON STOCK | 53261M104 |
| WAT | WATERS CORP COM | 3 | $1,000 | 0.0% | $319.20 | 0.0% | DOMESTIC COMMON STOCK | 941848103 |
| — | UNITED STS NAT GAS FD LP UNIT PAR | 25 | $1,000 | 0.0% | $20.00 | — | DOMESTIC SECTOR FUND-ETF | 912318300 |
| — | CITRIX SYS INC COM | 7 | $1,000 | 0.0% | $142.86 | — | DOMESTIC COMMON STOCK | 177376100 |
| — | AMCOR PLC ORD | 72 | $1,000 | 0.0% | $10.62 | 0.0% | INTL COMMON STOCK | G0250X107 |
| — | ZIMVIE INC COM | 110 | $1,000 | 0.0% | $24.19 | — | DOMESTIC COMMON STOCK | 98888T107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 5 | $1,000 | 0.0% | $197.15 | 0.0% | INTL COMMON STOCK | G96629103 |
| WAB | WABTEC COM | 9 | $1,000 | 0.0% | $83.88 | +3.4% | DOMESTIC COMMON STOCK | 929740108 |
| EXR | EXTRA SPACE STORAGE INC COM | 6 | $1,000 | 0.0% | $167.31 | -2.3% | DOMESTIC REITS | 30225T102 |
| NVCR | NOVOCURE LTD ORD SHS | 9 | $1,000 | 0.0% | $78.00 | 0.0% | INTL COMMON STOCK | G6674U108 |
| CRNT | CERAGON NETWORKS LTD ORD | 445 | $1,000 | 0.0% | $2.41 | -1.1% | INTL COMMON STOCK | M22013102 |
| — | VANECK ETF TRUST VANECK RUSSIA ET | 250 | $1,000 | 0.0% | $20.00 | — | GLOBAL FUND-ETF | 92189F403 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 119 | $1,000 | 0.0% | $40.01 | -67.1% | INTL COMMON STOCK | G66721104 |
| AES | AES CORP COM | 33 | $1,000 | 0.0% | $20.61 | 0.0% | DOMESTIC COMMON STOCK | 00130H105 |
| CF | CF INDS HLDGS INC COM | 13 | $1,000 | 0.0% | $90.50 | 0.0% | DOMESTIC COMMON STOCK | 125269100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 158 | $1,000 | 0.0% | $20.77 | -49.9% | DOMESTIC COMMON STOCK | 50155Q100 |
| TXT | TEXTRON INC COM | 11 | $1,000 | 0.0% | $63.20 | 0.0% | DOMESTIC COMMON STOCK | 883203101 |
| LEG | LEGGETT & PLATT INC COM | 26 | $1,000 | 0.0% | $44.37 | -14.4% | DOMESTIC COMMON STOCK | 524660107 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 37 | $1,000 | 0.0% | $43.49 | 0.0% | DOMESTIC COMMON STOCK | 12769G100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 10 | $1,000 | 0.0% | $88.70 | -18.3% | INTL COMMON STOCK | H17182108 |
| JD | JD.COM INC SPON ADR CL A | 26 | $1,000 | 0.0% | $38.46 | — | INTL COMMON STOCK | 47215P106 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 13 | $1,000 | 0.0% | $74.13 | — | DOMESTIC SECTOR FUND-ETF | 46137V100 |
| CHDN | CHURCHILL DOWNS INC COM | 8 | $1,000 | 0.0% | $100.61 | 0.0% | DOMESTIC COMMON STOCK | 171484108 |
| — | MATTERPORT INC COM CL A | 250 | $1,000 | 0.0% | $20.00 | — | DOMESTIC COMMON STOCK | 577096100 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 200 | $1,000 | 0.0% | $5.00 | — | INTL COMMON STOCK | 43289P106 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 38 | $1,000 | 0.0% | $26.32 | — | GLOBAL SECTOR FUND-ETF | 37954Y871 |
| FITB | FIFTH THIRD BANCORP COM | 30 | $1,000 | 0.0% | $29.91 | 0.0% | DOMESTIC COMMON STOCK | 316773100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 9 | $0 | 0.0% | $51.27 | 0.0% | DOMESTIC COMMON STOCK | 34964C106 |
| ESS | ESSEX PPTY TR INC COM | 1 | $0 | 0.0% | $236.60 | 0.0% | DOMESTIC REITS | 297178105 |
| — | ALERISLIFE INC COM NEW | 84 | $0 | 0.0% | $11.90 | — | DOMESTIC COMMON STOCK | 33832D205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 4 | $0 | 0.0% | $89.04 | 0.0% | DOMESTIC COMMON STOCK | 09061G101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 4 | $0 | 0.0% | $124.20 | 0.0% | DOMESTIC COMMON STOCK | 874054109 |
| RNG | RINGCENTRAL INC CL A | 9 | $0 | 0.0% | $47.95 | 0.0% | DOMESTIC COMMON STOCK | 76680R206 |
| TDOC | TELADOC HEALTH INC COM | 10 | $0 | 0.0% | $35.08 | 0.0% | DOMESTIC COMMON STOCK | 87918A105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM CL A | 5 | $0 | 0.0% | $25.09 | 0.0% | DOMESTIC COMMON STOCK | 56600D107 |
| OKTA | OKTA INC CL A | 5 | $0 | 0.0% | $86.03 | 0.0% | DOMESTIC COMMON STOCK | 679295105 |
| LGO | LARGO INC COM | 60 | $0 | 0.0% | $10.42 | -36.1% | INTL COMMON STOCK | 517097101 |
| MKTX | MARKETAXESS HLDGS INC COM | 2 | $0 | 0.0% | $244.83 | 0.0% | DOMESTIC COMMON STOCK | 57060D108 |
| BURL | BURLINGTON STORES INC COM | 2 | $0 | 0.0% | $145.63 | 0.0% | DOMESTIC COMMON STOCK | 122017106 |
| SABR | SABRE CORP COM | 85 | $0 | 0.0% | $6.67 | 0.0% | DOMESTIC COMMON STOCK | 78573M104 |
| EXAS | EXACT SCIENCES CORP COM | 11 | $0 | 0.0% | $41.23 | 0.0% | DOMESTIC COMMON STOCK | 30063P105 |
| — | WESTROCK CO COM | 12 | $0 | 0.0% | — | — | DOMESTIC COMMON STOCK | 96145D105 |
| — | SPIRIT AIRLS INC COM | 24 | $0 | 0.0% | — | — | DOMESTIC COMMON STOCK | 848577102 |
| AIZ | ASSURANT INC COM | 3 | $0 | 0.0% | $153.83 | 0.0% | DOMESTIC COMMON STOCK | 04621X108 |
| — | REDFIN CORP COM | 55 | $0 | 0.0% | $55.56 | — | DOMESTIC COMMON STOCK | 75737F108 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 8 | $0 | 0.0% | $10.16 | 0.0% | DOMESTIC COMMON STOCK | 70614W100 |
| UEC | URANIUM ENERGY CORP COM | 42 | $0 | 0.0% | $4.16 | -8.1% | DOMESTIC COMMON STOCK | 916896103 |
| PNR | PENTAIR PLC SHS | 7 | $0 | 0.0% | $44.43 | 0.0% | INTL COMMON STOCK | G7S00T104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9 | $0 | 0.0% | $64.52 | 0.0% | INTL COMMON STOCK | G7997R103 |
| — | TUPPERWARE BRANDS CORP COM | 20 | $0 | 0.0% | $25.12 | — | DOMESTIC COMMON STOCK | 899896104 |
| NGD | NEW GOLD INC CDA COM | 500 | $0 | 0.0% | $0.98 | -19.2% | INTL COMMON STOCK | 644535106 |
| — | UNITI GROUP INC COM | 60 | $0 | 0.0% | $16.67 | — | DOMESTIC REITS | 91325V108 |
| VAL/WS | VALARIS LIMITED W EXP 04/29/202 | 27 | $0 | 0.0% | — | — | DOMESTIC RIGHTS AND WARRANTS | G9460G119 |
| PLUG | PLUG POWER INC COM NEW | 12 | $0 | 0.0% | $23.85 | 0.0% | DOMESTIC COMMON STOCK | 72919P202 |
| Z | ZILLOW GROUP INC CL C CAP STK | 7 | $0 | 0.0% | $34.72 | 0.0% | DOMESTIC COMMON STOCK | 98954M200 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 21 | $0 | 0.0% | $15.89 | 0.0% | DOMESTIC COMMON STOCK | 26142V105 |
| RMR | RMR GROUP INC CL A | 13 | $0 | 0.0% | $23.30 | -12.7% | DOMESTIC COMMON STOCK | 74967R106 |
| KSS | KOHLS CORP COM | 11 | $0 | 0.0% | $29.17 | 0.0% | DOMESTIC COMMON STOCK | 500255104 |
| SHAK | SHAKE SHACK INC CL A | 10 | $0 | 0.0% | $48.00 | 0.0% | DOMESTIC COMMON STOCK | 819047101 |
| IVZ | INVESCO LTD SHS | 27 | $0 | 0.0% | $14.39 | 0.0% | INTL COMMON STOCK | G491BT108 |
| NVAX | NOVAVAX INC COM NEW | 5 | $0 | 0.0% | $43.33 | 0.0% | DOMESTIC COMMON STOCK | 670002401 |
| — | ORGANOVO HLDGS INC COM NEW | 40 | $0 | 0.0% | — | — | DOMESTIC COMMON STOCK | 68620A203 |
| ZG | ZILLOW GROUP INC CL A | 2 | $0 | 0.0% | $34.86 | 0.0% | DOMESTIC COMMON STOCK | 98954M101 |
| REAL | THE REALREAL INC COM | 41 | $0 | 0.0% | $2.42 | 0.0% | DOMESTIC COMMON STOCK | 88339P101 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 3 | $0 | 0.0% | $50.00 | — | MLP PUBLIC EXCHANGE (K-1) | 451100101 |
| REG | REGENCY CTRS CORP COM | 9 | $0 | 0.0% | $53.07 | 0.0% | DOMESTIC REITS | 758849103 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 5 | $0 | 0.0% | — | — | MLP PUBLIC EXCHANGE (K-1) | 866142409 |
| HWM | HOWMET AEROSPACE INC COM | 12 | $0 | 0.0% | $34.72 | 0.0% | DOMESTIC COMMON STOCK | 443201108 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 5 | $0 | 0.0% | $54.82 | 0.0% | DOMESTIC COMMON STOCK | 875372203 |
| MDB | MONGODB INC CL A | 2 | $0 | 0.0% | $291.83 | 0.0% | DOMESTIC COMMON STOCK | 60937P106 |
| CVNA | CARVANA CO CL A | 17 | $0 | 0.0% | $32.61 | 0.0% | DOMESTIC COMMON STOCK | 146869102 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 14 | $0 | 0.0% | $33.70 | 0.0% | DOMESTIC COMMON STOCK | 926400102 |