Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $5.241B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2,137,248 | $278M | 5.3% | $93.77 | +50.1% | DOMESTIC COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 1,084,655 | $260M | 5.0% | $83.31 | +180.9% | DOMESTIC COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC COM | 1,166,921 | $98.02M | 1.9% | $116.59 | -15.3% | DOMESTIC COMMON STOCK | 023135106 |
| CVX | CHEVRON CORP NEW COM | 525,494 | $94.32M | 1.8% | $82.88 | +84.9% | DOMESTIC COMMON STOCK | 166764100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 427,051 | $87.04M | 1.7% | $163.44 | — | DOMESTIC MID CAP FUND-ETF | 922908629 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,298,534 | $85.24M | 1.6% | $65.84 | — | INTL DEVELOPED MKTS FUND-ETF | 464287465 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 399,116 | $85.06M | 1.6% | $217.18 | — | DOMESTIC LARGE CAP FUND-ETF | 922908736 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 1,832,558 | $79.66M | 1.5% | $39.62 | — | DOMESTIC SECTOR FUND-ETF | 33939L407 |
| HD | HOME DEPOT INC COM | 251,122 | $79.32M | 1.5% | $102.70 | +173.8% | DOMESTIC COMMON STOCK | 437076102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 205,782 | $78.7M | 1.5% | $311.20 | — | DOMESTIC LARGE CAP FUND-ETF | 78462F103 |
| V | VISA INC COM CL A | 372,237 | $77.34M | 1.5% | $91.48 | +115.3% | DOMESTIC COMMON STOCK | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 663,740 | $73.21M | 1.4% | $52.65 | +82.9% | DOMESTIC COMMON STOCK | 30231G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 785,308 | $69.29M | 1.3% | $105.92 | -10.9% | DOMESTIC COMMON STOCK | 02079K305 |
| MA | MASTERCARD INCORPORATED CL A | 196,585 | $68.36M | 1.3% | $114.09 | +183.5% | DOMESTIC COMMON STOCK | 57636Q104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 315,479 | $67.59M | 1.3% | $101.43 | — | DOMESTIC LARGE CAP FUND-ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO COM | 484,648 | $64.99M | 1.2% | $74.73 | +57.4% | DOMESTIC COMMON STOCK | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 119,932 | $63.59M | 1.2% | $240.78 | +107.8% | DOMESTIC COMMON STOCK | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 352,826 | $62.33M | 1.2% | $98.73 | +59.1% | DOMESTIC COMMON STOCK | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 690,751 | $61.29M | 1.2% | $106.91 | -11.4% | DOMESTIC COMMON STOCK | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 173,460 | $53.58M | 1.0% | $227.18 | +30.7% | DOMESTIC COMMON STOCK | 084670702 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 283,493 | $52.03M | 1.0% | $160.72 | — | DOMESTIC SMALL CAP FUND-ETF | 922908751 |
| UNP | UNION PAC CORP COM | 249,766 | $51.72M | 1.0% | $137.32 | +38.5% | DOMESTIC COMMON STOCK | 907818108 |
| PG | PROCTER AND GAMBLE CO COM | 338,941 | $51.37M | 1.0% | $82.96 | +56.5% | DOMESTIC COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC COM | 315,136 | $50.93M | 1.0% | $62.94 | +118.0% | DOMESTIC COMMON STOCK | 00287Y109 |
| COST | COSTCO WHSL CORP NEW COM | 109,704 | $50.08M | 1.0% | $123.27 | +280.3% | DOMESTIC COMMON STOCK | 22160K105 |
| KO | COCA COLA CO COM | 763,359 | $48.56M | 0.9% | $41.82 | +31.3% | DOMESTIC COMMON STOCK | 191216100 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 618,576 | $46.73M | 0.9% | $73.85 | — | DOMESTIC LARGE CAP FUND-ETF | 808524797 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 302,255 | $45.84M | 0.9% | $110.28 | — | DOMESTIC LARGE CAP FUND-ETF | 464287598 |
| DHR | DANAHER CORPORATION COM | 168,127 | $44.62M | 0.9% | $77.42 | +194.7% | DOMESTIC COMMON STOCK | 235851102 |
| LLY | LILLY ELI & CO COM | 121,057 | $44.29M | 0.8% | $156.74 | +120.6% | DOMESTIC COMMON STOCK | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 1,018,534 | $39.7M | 0.8% | $43.57 | — | INTL EMERGING MKTS FUND-ETF | 922042858 |
| MRK | MERCK & CO INC COM | 354,541 | $39.34M | 0.8% | $53.66 | +72.9% | DOMESTIC COMMON STOCK | 58933Y105 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 388,681 | $39.18M | 0.7% | $104.42 | — | DOMESTIC MID CAP FUND-ETF | 464287705 |
| SBUX | STARBUCKS CORP COM | 385,169 | $38.21M | 0.7% | $44.04 | +98.8% | DOMESTIC COMMON STOCK | 855244109 |
| ICF | ISHARES TR COHEN STEER REIT | 618,743 | $33.93M | 0.6% | $67.06 | — | DOMESTIC SECTOR FUND-ETF | 464287564 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 377,399 | $33.68M | 0.6% | $85.22 | — | DOMESTIC SECTOR FUND-ETF | 003263100 |
| ETN | EATON CORP PLC SHS | 213,545 | $33.52M | 0.6% | $66.28 | +121.7% | INTL COMMON STOCK | G29183103 |
| COP | CONOCOPHILLIPS COM | 277,545 | $32.75M | 0.6% | $65.36 | +67.4% | DOMESTIC COMMON STOCK | 20825C104 |
| IWP | ISHARES TR RUS MD CP GR ETF | 384,955 | $32.18M | 0.6% | $90.31 | — | DOMESTIC MID CAP FUND-ETF | 464287481 |
| HON | HONEYWELL INTL INC COM | 149,773 | $32.1M | 0.6% | $129.09 | +38.5% | DOMESTIC COMMON STOCK | 438516106 |
| CFR | CULLEN FROST BANKERS INC COM | 240,043 | $32.09M | 0.6% | $97.62 | +31.6% | DOMESTIC COMMON STOCK | 229899109 |
| LOW | LOWES COS INC COM | 159,178 | $31.71M | 0.6% | $62.07 | +203.2% | DOMESTIC COMMON STOCK | 548661107 |
| AGG | ISHARES TR CORE US AGGBD ET | 324,392 | $31.46M | 0.6% | $104.83 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 |
| — | CANADIAN PAC RY LTD COM | 415,288 | $30.98M | 0.6% | $90.75 | — | INTL COMMON STOCK | 13645T100 |
| ABT | ABBOTT LABS COM | 279,579 | $30.69M | 0.6% | $77.93 | +25.3% | DOMESTIC COMMON STOCK | 002824100 |
| PFE | PFIZER INC COM | 596,498 | $30.56M | 0.6% | $26.66 | +50.7% | DOMESTIC COMMON STOCK | 717081103 |
| PM | PHILIP MORRIS INTL INC COM | 297,210 | $30.08M | 0.6% | $63.73 | +27.6% | DOMESTIC COMMON STOCK | 718172109 |
| NOW | SERVICENOW INC COM | 75,949 | $29.49M | 0.6% | $26.65 | +193.3% | DOMESTIC COMMON STOCK | 81762P102 |
| BAC | BANK AMERICA CORP COM | 873,850 | $28.94M | 0.6% | $23.85 | +33.0% | DOMESTIC COMMON STOCK | 060505104 |
| ZTS | ZOETIS INC CL A | 197,157 | $28.89M | 0.6% | $44.94 | +218.7% | DOMESTIC COMMON STOCK | 98978V103 |
| PEP | PEPSICO INC COM | 158,404 | $28.62M | 0.5% | $69.10 | +132.8% | DOMESTIC COMMON STOCK | 713448108 |
| QCOM | QUALCOMM INC COM | 250,720 | $27.56M | 0.5% | $86.01 | +26.6% | DOMESTIC COMMON STOCK | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 190,391 | $26.89M | 0.5% | $141.05 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V357 |
| CSCO | CISCO SYS INC COM | 563,444 | $26.84M | 0.5% | $23.28 | +78.1% | DOMESTIC COMMON STOCK | 17275R102 |
| VLO | VALERO ENERGY CORP COM | 207,424 | $26.31M | 0.5% | $59.17 | +92.8% | DOMESTIC COMMON STOCK | 91913Y100 |
| CVS | CVS HEALTH CORP COM | 282,059 | $26.29M | 0.5% | $58.94 | +45.8% | DOMESTIC COMMON STOCK | 126650100 |
| GLW | CORNING INC COM | 820,424 | $26.2M | 0.5% | $18.01 | +65.1% | DOMESTIC COMMON STOCK | 219350105 |
| NVDA | NVIDIA CORPORATION COM | 173,332 | $25.33M | 0.5% | $17.84 | -17.9% | DOMESTIC COMMON STOCK | 67066G104 |
| CRM | SALESFORCE INC COM | 189,264 | $25.09M | 0.5% | $102.28 | +41.0% | DOMESTIC COMMON STOCK | 79466L302 |
| MCD | MCDONALDS CORP COM | 93,046 | $24.52M | 0.5% | $116.41 | +110.7% | DOMESTIC COMMON STOCK | 580135101 |
| SHW | SHERWIN WILLIAMS CO COM | 102,711 | $24.38M | 0.5% | $210.41 | +6.8% | DOMESTIC COMMON STOCK | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 28,659 | $24.19M | 0.5% | $22.35 | +140.6% | DOMESTIC COMMON STOCK | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 334,802 | $24.09M | 0.5% | $47.07 | +38.6% | DOMESTIC COMMON STOCK | 110122108 |
| AXP | AMERICAN EXPRESS CO COM | 159,566 | $23.58M | 0.4% | $90.30 | +57.7% | DOMESTIC COMMON STOCK | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 247,941 | $23.54M | 0.4% | $78.44 | +3.1% | DOMESTIC COMMON STOCK | 025537101 |
| NDAQ | NASDAQ INC COM | 381,950 | $23.43M | 0.4% | $44.10 | +35.1% | DOMESTIC COMMON STOCK | 631103108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 69,501 | $23.39M | 0.4% | $203.60 | +57.1% | DOMESTIC COMMON STOCK | 00724F101 |
| IVE | ISHARES TR S&P 500 VAL ETF | 158,334 | $22.97M | 0.4% | $143.60 | — | DOMESTIC LARGE CAP FUND-ETF | 464287408 |
| AMGN | AMGEN INC COM | 85,211 | $22.38M | 0.4% | $178.01 | +36.4% | DOMESTIC COMMON STOCK | 031162100 |
| MDT | MEDTRONIC PLC SHS | 281,810 | $21.9M | 0.4% | $66.73 | +10.1% | INTL COMMON STOCK | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 91,597 | $21.88M | 0.4% | $120.10 | +90.7% | DOMESTIC COMMON STOCK | 053015103 |
| CB | CHUBB LIMITED COM | 97,000 | $21.4M | 0.4% | $128.38 | +55.7% | INTL COMMON STOCK | H1467J104 |
| WMT | WALMART INC COM | 149,901 | $21.25M | 0.4% | $31.59 | +44.5% | DOMESTIC COMMON STOCK | 931142103 |
| BKNG | BOOKING HOLDINGS INC COM | 10,501 | $21.16M | 0.4% | $1895.93 | -1.5% | DOMESTIC COMMON STOCK | 09857L108 |
| MCO | MOODYS CORP COM | 73,122 | $20.37M | 0.4% | $89.82 | +196.6% | DOMESTIC COMMON STOCK | 615369105 |
| TFI | SPDR SER TR NUVEEN BLMBRG MU | 446,374 | $20.36M | 0.4% | $46.73 | — | DOMESTIC TAX EX INVT GRADE-ETF | 78468R721 |
| VZ | VERIZON COMMUNICATIONS INC COM | 508,269 | $20.03M | 0.4% | $33.95 | -9.4% | DOMESTIC COMMON STOCK | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 394,801 | $19.8M | 0.4% | $51.20 | — | INTL DEVELOPED MKTS FUND-ETF | 922042775 |
| HUM | HUMANA INC COM | 37,841 | $19.38M | 0.4% | $317.52 | +60.0% | DOMESTIC COMMON STOCK | 444859102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 13,636 | $18.92M | 0.4% | $17.28 | +72.9% | DOMESTIC COMMON STOCK | 169656105 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 245,970 | $18.52M | 0.4% | $79.23 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 921937827 |
| TXN | TEXAS INSTRS INC COM | 111,814 | $18.47M | 0.4% | $74.85 | +102.9% | DOMESTIC COMMON STOCK | 882508104 |
| DVY | ISHARES TR SELECT DIVID ETF | 150,028 | $18.09M | 0.3% | $79.11 | — | DOMESTIC LARGE CAP FUND-ETF | 464287168 |
| AVGO | BROADCOM INC COM | 32,182 | $17.99M | 0.3% | $33.26 | +43.1% | DOMESTIC COMMON STOCK | 11135F101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 51,007 | $17.92M | 0.3% | $207.09 | — | DOMESTIC LARGE CAP FUND-ETF | 922908363 |
| DIS | DISNEY WALT CO COM | 203,689 | $17.7M | 0.3% | $78.38 | +19.2% | DOMESTIC COMMON STOCK | 254687106 |
| T | AT&T INC COM | 949,597 | $17.48M | 0.3% | $13.91 | +8.6% | DOMESTIC COMMON STOCK | 00206R102 |
| TRV | TRAVELERS COMPANIES INC COM | 92,929 | $17.42M | 0.3% | $169.33 | 0.0% | DOMESTIC COMMON STOCK | 89417E109 |
| IJH | ISHARES TR CORE S&P MCP ETF | 70,473 | $17.05M | 0.3% | $219.08 | — | DOMESTIC MID CAP FUND-ETF | 464287507 |
| BSX | BOSTON SCIENTIFIC CORP COM | 366,880 | $16.98M | 0.3% | $37.22 | +16.4% | DOMESTIC COMMON STOCK | 101137107 |
| META | META PLATFORMS INC CL A | 140,666 | $16.93M | 0.3% | $103.21 | +13.0% | DOMESTIC COMMON STOCK | 30303M102 |
| ETR | ENTERGY CORP NEW COM | 147,591 | $16.6M | 0.3% | $46.39 | +5.3% | DOMESTIC COMMON STOCK | 29364G103 |
| ELV | ELEVANCE HEALTH INC COM | 32,167 | $16.5M | 0.3% | $379.09 | +27.8% | DOMESTIC COMMON STOCK | 036752103 |
| SLB | SCHLUMBERGER LTD COM STK | 305,759 | $16.35M | 0.3% | $52.03 | -11.4% | INTL COMMON STOCK | 806857108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 439,426 | $16.28M | 0.3% | $51.41 | -21.6% | DOMESTIC COMMON STOCK | 573874104 |
| DD | DUPONT DE NEMOURS INC COM | 228,216 | $15.66M | 0.3% | $25.26 | -1.0% | DOMESTIC COMMON STOCK | 26614N102 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 528,274 | $15.54M | 0.3% | $33.59 | — | GLOBAL FUND-ETF | 78463X871 |
| GIS | GENERAL MLS INC COM | 184,080 | $15.44M | 0.3% | $51.93 | +40.4% | DOMESTIC COMMON STOCK | 370334104 |
| LMT | LOCKHEED MARTIN CORP COM | 30,763 | $14.97M | 0.3% | $314.49 | +35.6% | DOMESTIC COMMON STOCK | 539830109 |
| SYK | STRYKER CORPORATION COM | 60,699 | $14.84M | 0.3% | $175.13 | +25.5% | DOMESTIC COMMON STOCK | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 198,510 | $14.81M | 0.3% | $63.48 | +21.4% | DOMESTIC COMMON STOCK | 28176E108 |
| AON | AON PLC SHS CL A | 49,000 | $14.71M | 0.3% | $206.23 | +38.5% | INTL COMMON STOCK | G0403H108 |
| ORCL | ORACLE CORP COM | 178,241 | $14.57M | 0.3% | $56.03 | +30.6% | DOMESTIC COMMON STOCK | 68389X105 |
| CMCSA | COMCAST CORP NEW CL A | 406,915 | $14.23M | 0.3% | $33.06 | -9.1% | DOMESTIC COMMON STOCK | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW COM | 66,022 | $13.99M | 0.3% | $107.04 | +74.4% | DOMESTIC REITS | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 80,067 | $13.92M | 0.3% | $108.92 | +35.9% | DOMESTIC COMMON STOCK | 911312106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 71,254 | $13.43M | 0.3% | $128.16 | +41.7% | DOMESTIC COMMON STOCK | 363576109 |
| TFC | TRUIST FINL CORP COM | 310,939 | $13.38M | 0.3% | $45.71 | -18.9% | DOMESTIC COMMON STOCK | 89832Q109 |
| ADI | ANALOG DEVICES INC COM | 81,211 | $13.32M | 0.3% | $103.80 | +42.3% | DOMESTIC COMMON STOCK | 032654105 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 266,075 | $13.17M | 0.3% | $50.12 | — | DOMESTIC TAX EX INVT GRADE-ETF | 922907746 |
| EVRG | EVERGY INC COM | 204,809 | $12.89M | 0.2% | $51.02 | +2.9% | DOMESTIC COMMON STOCK | 30034W106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 91,129 | $12.84M | 0.2% | $108.05 | +13.9% | DOMESTIC COMMON STOCK | 459200101 |
| STZ | CONSTELLATION BRANDS INC CL A | 55,212 | $12.8M | 0.2% | $174.50 | +29.6% | DOMESTIC COMMON STOCK | 21036P108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 184,890 | $12.54M | 0.2% | $54.49 | — | INTL COMMON STOCK | 046353108 |
| NKE | NIKE INC CL B | 106,963 | $12.52M | 0.2% | $83.63 | +14.0% | DOMESTIC COMMON STOCK | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 22,442 | $12.36M | 0.2% | $454.86 | +15.4% | DOMESTIC COMMON STOCK | 883556102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 166,066 | $12.23M | 0.2% | $75.53 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288513 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 26 | $12.19M | 0.2% | $347300.88 | +29.2% | DOMESTIC COMMON STOCK | 084670108 |
| OMC | OMNICOM GROUP INC COM | 147,687 | $12.05M | 0.2% | $57.20 | +16.6% | DOMESTIC COMMON STOCK | 681919106 |
| SPGI | S&P GLOBAL INC COM | 35,508 | $11.89M | 0.2% | $342.67 | -6.3% | DOMESTIC COMMON STOCK | 78409V104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 470,656 | $11.8M | 0.2% | $23.57 | -14.7% | DOMESTIC REITS | 42250P103 |
| USB | US BANCORP DEL COM NEW | 263,320 | $11.48M | 0.2% | $36.01 | +1.9% | DOMESTIC COMMON STOCK | 902973304 |
| WDAY | WORKDAY INC CL A | 68,025 | $11.38M | 0.2% | $152.16 | +2.5% | DOMESTIC COMMON STOCK | 98138H101 |
| MO | ALTRIA GROUP INC COM | 245,955 | $11.24M | 0.2% | $27.19 | +28.9% | DOMESTIC COMMON STOCK | 02209S103 |
| CMI | CUMMINS INC COM | 45,877 | $11.12M | 0.2% | $143.78 | +53.6% | DOMESTIC COMMON STOCK | 231021106 |
| TJX | TJX COS INC NEW COM | 138,794 | $11.05M | 0.2% | $42.45 | +66.6% | DOMESTIC COMMON STOCK | 872540109 |
| — | LAM RESEARCH CORP COM | 26,185 | $11.01M | 0.2% | $313.72 | — | DOMESTIC COMMON STOCK | 512807108 |
| NEE | NEXTERA ENERGY INC COM | 127,159 | $10.63M | 0.2% | $54.65 | +35.1% | DOMESTIC COMMON STOCK | 65339F101 |
| FANG | DIAMONDBACK ENERGY INC COM | 75,521 | $10.33M | 0.2% | $116.05 | +10.3% | DOMESTIC COMMON STOCK | 25278X109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 331,514 | $10.28M | 0.2% | $22.31 | +23.5% | DOMESTIC REITS | 962166104 |
| TGT | TARGET CORP COM | 68,395 | $10.19M | 0.2% | $109.99 | +28.1% | DOMESTIC COMMON STOCK | 87612E106 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 58,024 | $10.11M | 0.2% | $159.00 | — | DOMESTIC LARGE CAP FUND-ETF | 922908637 |
| WPC | WP CAREY INC COM | 128,082 | $10.01M | 0.2% | $71.06 | — | DOMESTIC REITS | 92936U109 |
| PGR | PROGRESSIVE CORP COM | 76,384 | $9.908M | 0.2% | $77.05 | +50.1% | DOMESTIC COMMON STOCK | 743315103 |
| RUSHB | RUSH ENTERPRISES INC CL B | 175,150 | $9.856M | 0.2% | $12.13 | +178.3% | DOMESTIC COMMON STOCK | 781846308 |
| TMUS | T-MOBILE US INC COM | 69,907 | $9.787M | 0.2% | $119.41 | +16.2% | DOMESTIC COMMON STOCK | 872590104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 36,373 | $9.651M | 0.2% | $232.29 | +5.0% | DOMESTIC COMMON STOCK | 46120E602 |
| FTV | FORTIVE CORP COM | 144,374 | $9.276M | 0.2% | $38.61 | +23.8% | DOMESTIC COMMON STOCK | 34959J108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 142,945 | $9.259M | 0.2% | $89.78 | -26.5% | DOMESTIC COMMON STOCK | 007903107 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 238,343 | $9.033M | 0.2% | $41.24 | — | INTL EMERGING MKTS FUND-ETF | 464287234 |
| APD | AIR PRODS & CHEMS INC COM | 28,995 | $8.938M | 0.2% | $201.89 | +28.5% | DOMESTIC COMMON STOCK | 009158106 |
| SYY | SYSCO CORP COM | 116,372 | $8.897M | 0.2% | $54.57 | +35.5% | DOMESTIC COMMON STOCK | 871829107 |
| CBOE | CBOE GLOBAL MKTS INC COM | 70,435 | $8.837M | 0.2% | $116.77 | +2.1% | DOMESTIC COMMON STOCK | 12503M108 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 115,559 | $8.815M | 0.2% | $65.75 | — | INTL COMMON STOCK | 835699307 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 107,224 | $8.703M | 0.2% | $84.73 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287457 |
| OTIS | OTIS WORLDWIDE CORP COM | 110,966 | $8.69M | 0.2% | $62.75 | +11.8% | DOMESTIC COMMON STOCK | 68902V107 |
| MPC | MARATHON PETE CORP COM | 74,575 | $8.68M | 0.2% | $62.20 | +71.1% | DOMESTIC COMMON STOCK | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 40,043 | $8.337M | 0.2% | $183.44 | +15.0% | DOMESTIC COMMON STOCK | 502431109 |
| EOG | EOG RES INC COM | 63,680 | $8.248M | 0.2% | $107.61 | +9.5% | DOMESTIC COMMON STOCK | 26875P101 |
| DHI | D R HORTON INC COM | 90,789 | $8.093M | 0.2% | $64.87 | +19.8% | DOMESTIC COMMON STOCK | 23331A109 |
| BX | BLACKSTONE INC COM | 108,826 | $8.074M | 0.2% | $62.73 | +25.4% | DOMESTIC COMMON STOCK | 09260D107 |
| SNOW | SNOWFLAKE INC CL A | 55,475 | $7.963M | 0.2% | $206.73 | -26.2% | DOMESTIC COMMON STOCK | 833445109 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 39,448 | $7.911M | 0.2% | $120.52 | — | DOMESTIC SMALL CAP FUND-ETF | 922908595 |
| — | PIONEER NAT RES CO COM | 33,160 | $7.573M | 0.1% | $199.02 | — | DOMESTIC COMMON STOCK | 723787107 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | 159,946 | $7.527M | 0.1% | $35.96 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V738 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 128,026 | $7.49M | 0.1% | $74.19 | — | DOMESTIC LARGE CAP FUND-ETF | 464287309 |
| INTC | INTEL CORP COM | 282,348 | $7.462M | 0.1% | $29.95 | -11.0% | DOMESTIC COMMON STOCK | 458140100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 42,557 | $7.42M | 0.1% | $156.71 | — | DOMESTIC SMALL CAP FUND-ETF | 464287655 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 153,284 | $7.201M | 0.1% | $46.70 | — | DOMESTIC TAX EX INVT GRADE-ETF | 78468R739 |
| AZO | AUTOZONE INC COM | 2,906 | $7.168M | 0.1% | $2212.63 | +9.2% | DOMESTIC COMMON STOCK | 053332102 |
| LEN | LENNAR CORP CL A | 78,093 | $7.067M | 0.1% | $87.66 | -11.6% | DOMESTIC COMMON STOCK | 526057104 |
| CE | CELANESE CORP DEL COM | 69,032 | $7.058M | 0.1% | $106.26 | -11.1% | DOMESTIC COMMON STOCK | 150870103 |
| INTU | INTUIT COM | 17,884 | $6.961M | 0.1% | $397.01 | -2.0% | DOMESTIC COMMON STOCK | 461202103 |
| KLAC | KLA CORP COM NEW | 18,318 | $6.906M | 0.1% | $232.25 | +45.5% | DOMESTIC COMMON STOCK | 482480100 |
| — | SEAGEN INC COM | 53,431 | $6.866M | 0.1% | $168.46 | — | DOMESTIC COMMON STOCK | 81181C104 |
| PLD | PROLOGIS INC. COM | 59,431 | $6.7M | 0.1% | $112.91 | -11.3% | DOMESTIC REITS | 74340W103 |
| TSLA | TESLA INC COM | 53,863 | $6.635M | 0.1% | $253.06 | -25.2% | DOMESTIC COMMON STOCK | 88160R101 |
| AMAT | APPLIED MATLS INC COM | 65,597 | $6.388M | 0.1% | $67.96 | +37.3% | DOMESTIC COMMON STOCK | 038222105 |
| NSC | NORFOLK SOUTHN CORP COM | 25,793 | $6.356M | 0.1% | $80.18 | +174.9% | DOMESTIC COMMON STOCK | 655844108 |
| DLR | DIGITAL RLTY TR INC COM | 62,814 | $6.298M | 0.1% | $107.06 | -14.8% | DOMESTIC REITS | 253868103 |
| IJK | ISHARES TR S&P MC 400GR ETF | 91,261 | $6.233M | 0.1% | $96.10 | — | DOMESTIC MID CAP FUND-ETF | 464287606 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 58,359 | $5.987M | 0.1% | $101.77 | -6.1% | DOMESTIC COMMON STOCK | 45866F104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 59,128 | $5.967M | 0.1% | $60.26 | +45.5% | DOMESTIC COMMON STOCK | 75513E101 |
| INFL | LISTED FD TR HORIZON KINETICS | 189,210 | $5.956M | 0.1% | $28.54 | — | GLOBAL FUND-ETF | 53656F623 |
| LULU | LULULEMON ATHLETICA INC COM | 18,300 | $5.863M | 0.1% | $339.64 | -3.2% | DOMESTIC COMMON STOCK | 550021109 |
| CNP | CENTERPOINT ENERGY INC COM | 192,813 | $5.782M | 0.1% | $21.63 | +23.8% | DOMESTIC COMMON STOCK | 15189T107 |
| NVO | NOVO-NORDISK A S ADR | 42,511 | $5.753M | 0.1% | $66.21 | — | INTL COMMON STOCK | 670100205 |
| GPC | GENUINE PARTS CO COM | 33,104 | $5.744M | 0.1% | $134.80 | +18.0% | DOMESTIC COMMON STOCK | 372460105 |
| BBY | BEST BUY INC COM | 69,338 | $5.562M | 0.1% | $67.40 | -6.2% | DOMESTIC COMMON STOCK | 086516101 |
| BAX | BAXTER INTL INC COM | 108,541 | $5.532M | 0.1% | $58.68 | -15.4% | DOMESTIC COMMON STOCK | 071813109 |
| FIS | FIDELITY NATL INFORMATION SV COM | 79,075 | $5.365M | 0.1% | $102.09 | -35.9% | DOMESTIC COMMON STOCK | 31620M106 |
| TIP | ISHARES TR TIPS BD ETF | 49,808 | $5.302M | 0.1% | $117.33 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287176 |
| EXPE | EXPEDIA GROUP INC COM NEW | 60,181 | $5.272M | 0.1% | $110.44 | -15.0% | DOMESTIC COMMON STOCK | 30212P303 |
| SCZ | ISHARES TR EAFE SML CP ETF | 92,052 | $5.199M | 0.1% | $58.30 | — | INTL DEVELOPED MKTS FUND-ETF | 464288273 |
| EMR | EMERSON ELEC CO COM | 53,442 | $5.134M | 0.1% | $43.71 | +93.4% | DOMESTIC COMMON STOCK | 291011104 |
| — | BLACKROCK INC COM | 7,198 | $5.101M | 0.1% | $352.21 | — | DOMESTIC COMMON STOCK | 09247X101 |
| PPG | PPG INDS INC COM | 39,887 | $5.015M | 0.1% | $76.95 | +48.8% | DOMESTIC COMMON STOCK | 693506107 |
| MDLZ | MONDELEZ INTL INC CL A | 74,944 | $4.995M | 0.1% | $37.51 | +54.6% | DOMESTIC COMMON STOCK | 609207105 |
| BA | BOEING CO COM | 25,910 | $4.936M | 0.1% | $123.31 | +32.6% | DOMESTIC COMMON STOCK | 097023105 |
| SHEL | SHELL PLC SPON ADS | 85,575 | $4.873M | 0.1% | $54.93 | — | INTL COMMON STOCK | 780259305 |
| IAGG | ISHARES TR CORE INTL AGGR | 99,763 | $4.744M | 0.1% | $51.99 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46435G672 |
| CME | CME GROUP INC COM | 28,207 | $4.743M | 0.1% | $165.95 | -9.0% | DOMESTIC COMMON STOCK | 12572Q105 |
| KKR | KKR & CO INC COM | 101,331 | $4.704M | 0.1% | $56.62 | -16.0% | DOMESTIC COMMON STOCK | 48251W104 |
| EL | LAUDER ESTEE COS INC CL A | 17,654 | $4.38M | 0.1% | $175.25 | +20.4% | DOMESTIC COMMON STOCK | 518439104 |
| PB | PROSPERITY BANCSHARES INC COM | 59,421 | $4.319M | 0.1% | $58.58 | +10.3% | DOMESTIC COMMON STOCK | 743606105 |
| KMB | KIMBERLY-CLARK CORP COM | 31,785 | $4.315M | 0.1% | $76.12 | +48.1% | DOMESTIC COMMON STOCK | 494368103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 28,001 | $4.268M | 0.1% | $37.70 | +257.6% | DOMESTIC COMMON STOCK | 030420103 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 106,169 | $4.14M | 0.1% | $35.55 | — | DOMESTIC SECTOR FUND-ETF | 464287341 |
| STT | STATE STR CORP COM | 52,063 | $4.039M | 0.1% | $59.13 | +11.7% | DOMESTIC COMMON STOCK | 857477103 |
| ABNB | AIRBNB INC COM CL A | 45,271 | $3.871M | 0.1% | $141.88 | -28.8% | DOMESTIC COMMON STOCK | 009066101 |
| PYPL | PAYPAL HLDGS INC COM | 54,331 | $3.869M | 0.1% | $54.43 | +46.7% | DOMESTIC COMMON STOCK | 70450Y103 |
| MMM | 3M CO COM | 31,772 | $3.81M | 0.1% | $74.56 | +21.6% | DOMESTIC COMMON STOCK | 88579Y101 |
| WFC | WELLS FARGO CO NEW COM | 91,846 | $3.792M | 0.1% | $33.12 | +23.3% | DOMESTIC COMMON STOCK | 949746101 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 28,255 | $3.79M | 0.1% | $35.95 | +274.4% | DOMESTIC COMMON STOCK | 11133T103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 17,444 | $3.742M | 0.1% | $213.53 | — | DOMESTIC SMALL CAP FUND-ETF | 464287648 |
| CAT | CATERPILLAR INC COM | 14,983 | $3.589M | 0.1% | $119.66 | +72.6% | DOMESTIC COMMON STOCK | 149123101 |
| GSK | GSK PLC SPONSORED ADR | 96,452 | $3.389M | 0.1% | $31.60 | — | INTL COMMON STOCK | 37733W204 |
| FND | FLOOR & DECOR HLDGS INC CL A | 46,803 | $3.259M | 0.1% | $107.09 | -32.1% | DOMESTIC COMMON STOCK | 339750101 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,336 | $3.158M | 0.1% | $104.79 | +88.5% | DOMESTIC COMMON STOCK | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 130,149 | $3.139M | 0.1% | $31.08 | — | MLP PUBLIC EXCHANGE (K-1) | 293792107 |
| GLD | SPDR GOLD TR GOLD SHS | 18,327 | $3.109M | 0.1% | $134.28 | — | DOMESTIC SECTOR FUND-ETF | 78463V107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 11,542 | $3.08M | 0.1% | $133.12 | +98.4% | INTL COMMON STOCK | G1151C101 |
| TROW | PRICE T ROWE GROUP INC COM | 27,481 | $2.997M | 0.1% | $58.57 | +66.4% | DOMESTIC COMMON STOCK | 74144T108 |
| CL | COLGATE PALMOLIVE CO COM | 37,148 | $2.927M | 0.1% | $50.69 | +37.6% | DOMESTIC COMMON STOCK | 194162103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 27,705 | $2.853M | 0.1% | $51.46 | +64.8% | DOMESTIC COMMON STOCK | 26441C204 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 81,036 | $2.838M | 0.1% | $26.12 | +3.3% | DOMESTIC COMMON STOCK | 934550203 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | 32,698 | $2.807M | 0.1% | $48.02 | — | GLOBAL SECTOR FUND-ETF | 92189F700 |
| WM | WASTE MGMT INC DEL COM | 17,441 | $2.736M | 0.1% | $93.57 | +63.7% | DOMESTIC COMMON STOCK | 94106L109 |
| — | DRIL-QUIP INC COM | 100,000 | $2.717M | 0.1% | $51.40 | — | DOMESTIC COMMON STOCK | 262037104 |
| WTRG | ESSENTIAL UTILS INC COM | 56,701 | $2.706M | 0.1% | $46.96 | -3.6% | DOMESTIC COMMON STOCK | 29670G102 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 130,849 | $2.686M | 0.1% | $21.79 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46138G508 |
| PNC | PNC FINL SVCS GROUP INC COM | 16,749 | $2.645M | 0.1% | $64.51 | +115.8% | DOMESTIC COMMON STOCK | 693475105 |
| — | LINDE PLC SHS | 7,978 | $2.602M | 0.0% | $255.11 | — | INTL COMMON STOCK | G5494J103 |
| IVV | ISHARES TR CORE S&P500 ETF | 6,655 | $2.557M | 0.0% | $318.72 | — | DOMESTIC LARGE CAP FUND-ETF | 464287200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 10,549 | $2.507M | 0.0% | $116.78 | +82.6% | DOMESTIC COMMON STOCK | 02043Q107 |
| RWR | SPDR SER TR DJ REIT ETF | 28,582 | $2.491M | 0.0% | $87.89 | — | DOMESTIC SECTOR FUND-ETF | 78464A607 |
| PSX | PHILLIPS 66 COM | 23,187 | $2.413M | 0.0% | $60.12 | +52.0% | DOMESTIC COMMON STOCK | 718546104 |
| FFIN | FIRST FINL BANKSHARES INC COM | 69,962 | $2.407M | 0.0% | $36.03 | -2.2% | DOMESTIC COMMON STOCK | 32020R109 |
| IJR | ISHARES TR CORE S&P SCP ETF | 25,063 | $2.372M | 0.0% | $89.33 | — | DOMESTIC SMALL CAP FUND-ETF | 464287804 |
| CAH | CARDINAL HEALTH INC COM | 30,642 | $2.355M | 0.0% | $46.46 | +54.0% | DOMESTIC COMMON STOCK | 14149Y108 |
| NVS | NOVARTIS AG SPONSORED ADR | 25,626 | $2.325M | 0.0% | $77.86 | — | INTL COMMON STOCK | 66987V109 |
| CI | CIGNA CORP NEW COM | 6,891 | $2.283M | 0.0% | $191.31 | +56.2% | DOMESTIC COMMON STOCK | 125523100 |
| SO | SOUTHERN CO COM | 31,536 | $2.252M | 0.0% | $35.11 | +69.8% | DOMESTIC COMMON STOCK | 842587107 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | 148,798 | $2.211M | 0.0% | $19.00 | — | DOMESTIC SECTOR FUND-ETF | 46138E610 |
| IWR | ISHARES TR RUS MID CAP ETF | 32,170 | $2.17M | 0.0% | $74.80 | — | DOMESTIC MID CAP FUND-ETF | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 56,794 | $2.122M | 0.0% | $63.86 | — | DOMESTIC COMMON STOCK | 931427108 |
| FMC | FMC CORP COM NEW | 16,760 | $2.092M | 0.0% | $76.20 | +42.2% | DOMESTIC COMMON STOCK | 302491303 |
| ROP | ROPER TECHNOLOGIES INC COM | 4,773 | $2.062M | 0.0% | $339.78 | +18.9% | DOMESTIC COMMON STOCK | 776696106 |
| UBER | UBER TECHNOLOGIES INC COM | 83,324 | $2.061M | 0.0% | $51.09 | -46.4% | DOMESTIC COMMON STOCK | 90353T100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,575 | $2.026M | 0.0% | $355.72 | — | DOMESTIC MID CAP FUND-ETF | 78467Y107 |
| MCK | MCKESSON CORP COM | 5,394 | $2.023M | 0.0% | $169.01 | +117.3% | DOMESTIC COMMON STOCK | 58155Q103 |
| ALC | ALCON AG ORD SHS | 27,506 | $1.886M | 0.0% | $65.35 | -3.4% | INTL COMMON STOCK | H01301128 |
| BDX | BECTON DICKINSON & CO COM | 7,380 | $1.877M | 0.0% | $135.20 | +65.1% | DOMESTIC COMMON STOCK | 075887109 |
| TRMB | TRIMBLE INC COM | 36,953 | $1.868M | 0.0% | $40.75 | +36.6% | DOMESTIC COMMON STOCK | 896239100 |
| DG | DOLLAR GEN CORP NEW COM | 7,464 | $1.838M | 0.0% | $167.43 | +39.2% | DOMESTIC COMMON STOCK | 256677105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 34,345 | $1.804M | 0.0% | $39.49 | +17.7% | DOMESTIC COMMON STOCK | 00402L107 |
| DOV | DOVER CORP COM | 13,295 | $1.8M | 0.0% | $45.69 | +179.7% | DOMESTIC COMMON STOCK | 260003108 |
| MAR | MARRIOTT INTL INC NEW CL A | 11,678 | $1.739M | 0.0% | $133.87 | +11.4% | DOMESTIC COMMON STOCK | 571903202 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,209 | $1.599M | 0.0% | $137.37 | +73.1% | DOMESTIC COMMON STOCK | 773903109 |
| AMP | AMERIPRISE FINL INC COM | 5,118 | $1.594M | 0.0% | $71.91 | +305.9% | DOMESTIC COMMON STOCK | 03076C106 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 17,697 | $1.593M | 0.0% | $92.91 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R622 |
| RNR | RENAISSANCERE HLDGS LTD COM | 8,146 | $1.501M | 0.0% | $162.24 | +3.9% | INTL COMMON STOCK | G7496G103 |
| SJM | SMUCKER J M CO COM NEW | 9,449 | $1.497M | 0.0% | $108.16 | +23.4% | DOMESTIC COMMON STOCK | 832696405 |
| CTRA | COTERRA ENERGY INC COM | 59,105 | $1.452M | 0.0% | $15.13 | +60.8% | DOMESTIC COMMON STOCK | 127097103 |
| MS | MORGAN STANLEY COM NEW | 17,012 | $1.446M | 0.0% | $57.60 | +33.3% | DOMESTIC COMMON STOCK | 617446448 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 10,559 | $1.434M | 0.0% | $86.96 | — | DOMESTIC SECTOR FUND-ETF | 81369Y209 |
| ALB | ALBEMARLE CORP COM | 6,600 | $1.431M | 0.0% | $92.97 | +173.8% | DOMESTIC COMMON STOCK | 012653101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 120,530 | $1.431M | 0.0% | $13.98 | — | MLP PUBLIC EXCHANGE (K-1) | 29273V100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 11,447 | $1.424M | 0.0% | $105.24 | — | DOMESTIC SECTOR FUND-ETF | 81369Y803 |
| NFLX | NETFLIX INC COM | 4,697 | $1.385M | 0.0% | $13.88 | +102.1% | DOMESTIC COMMON STOCK | 64110L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 24,121 | $1.379M | 0.0% | $38.58 | +44.4% | DOMESTIC COMMON STOCK | 192446102 |
| D | DOMINION ENERGY INC COM | 22,405 | $1.374M | 0.0% | $44.38 | +20.9% | DOMESTIC COMMON STOCK | 25746U109 |
| C | CITIGROUP INC COM NEW | 29,720 | $1.344M | 0.0% | $41.29 | -1.8% | DOMESTIC COMMON STOCK | 172967424 |
| COF | CAPITAL ONE FINL CORP COM | 14,312 | $1.33M | 0.0% | $65.04 | +43.1% | DOMESTIC COMMON STOCK | 14040H105 |
| GILD | GILEAD SCIENCES INC COM | 15,346 | $1.317M | 0.0% | $44.72 | +58.3% | DOMESTIC COMMON STOCK | 375558103 |
| ALL | ALLSTATE CORP COM | 9,681 | $1.313M | 0.0% | $78.96 | +53.8% | DOMESTIC COMMON STOCK | 020002101 |
| BF/B | BROWN FORMAN CORP CL B | 19,971 | $1.312M | 0.0% | $43.68 | +45.7% | DOMESTIC COMMON STOCK | 115637209 |
| KEX | KIRBY CORP COM | 20,139 | $1.296M | 0.0% | $59.06 | +13.0% | DOMESTIC COMMON STOCK | 497266106 |
| GE | GENERAL ELECTRIC CO COM NEW | 15,384 | $1.289M | 0.0% | $62.64 | -22.8% | DOMESTIC COMMON STOCK | 369604301 |
| GD | GENERAL DYNAMICS CORP COM | 5,179 | $1.285M | 0.0% | $97.15 | +135.5% | DOMESTIC COMMON STOCK | 369550108 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 74,192 | $1.252M | 0.0% | $14.99 | — | MLP PUBLIC EXCHANGE (K-1) | 09225M101 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 11,953 | $1.246M | 0.0% | $104.54 | — | DOMESTIC TAX EX INVT GRADE-ETF | 464288158 |
| BWA | BORGWARNER INC COM | 30,557 | $1.23M | 0.0% | $25.96 | +25.4% | DOMESTIC COMMON STOCK | 099724106 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 11,292 | $1.222M | 0.0% | $91.45 | — | DOMESTIC LARGE CAP FUND-ETF | 921946406 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 14,391 | $1.213M | 0.0% | $98.44 | -11.6% | DOMESTIC COMMON STOCK | 00971T101 |
| ROST | ROSS STORES INC COM | 10,427 | $1.21M | 0.0% | $109.15 | -9.7% | DOMESTIC COMMON STOCK | 778296103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 18,519 | $1.185M | 0.0% | $33.58 | +71.8% | INTL COMMON STOCK | G51502105 |
| MTCH | MATCH GROUP INC NEW COM | 28,565 | $1.185M | 0.0% | $140.66 | -68.6% | DOMESTIC COMMON STOCK | 57667L107 |
| KMI | KINDER MORGAN INC DEL COM | 65,395 | $1.182M | 0.0% | $17.39 | -12.7% | DOMESTIC COMMON STOCK | 49456B101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2,937 | $1.175M | 0.0% | $419.51 | -7.2% | DOMESTIC COMMON STOCK | 879360105 |
| FDX | FEDEX CORP COM | 6,753 | $1.17M | 0.0% | $118.42 | +30.9% | DOMESTIC COMMON STOCK | 31428X106 |
| BP | BP PLC SPONSORED ADR | 33,483 | $1.17M | 0.0% | $41.41 | — | INTL COMMON STOCK | 055622104 |
| KDP | KEURIG DR PEPPER INC COM | 32,757 | $1.168M | 0.0% | $26.22 | +30.7% | DOMESTIC COMMON STOCK | 49271V100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR UNIT | 64,850 | $1.163M | 0.0% | $17.73 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 85208R101 |
| SCHW | SCHWAB CHARLES CORP COM | 13,930 | $1.16M | 0.0% | $29.49 | +151.6% | DOMESTIC COMMON STOCK | 808513105 |
| TSCO | TRACTOR SUPPLY CO COM | 5,104 | $1.148M | 0.0% | $16.51 | +143.5% | DOMESTIC COMMON STOCK | 892356106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 18,283 | $1.12M | 0.0% | $41.58 | +25.3% | DOMESTIC COMMON STOCK | 744573106 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 10,588 | $1.115M | 0.0% | $96.14 | — | DOMESTIC MID CAP FUND-ETF | 464287473 |
| YUM | YUM BRANDS INC COM | 8,634 | $1.106M | 0.0% | $47.18 | +141.7% | DOMESTIC COMMON STOCK | 988498101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,974 | $1.077M | 0.0% | $293.25 | +68.9% | DOMESTIC COMMON STOCK | 666807102 |
| RVTY | PERKINELMER INC COM | 7,456 | $1.045M | 0.0% | $89.15 | +49.8% | DOMESTIC COMMON STOCK | 714046109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,046 | $1.029M | 0.0% | $181.68 | +84.2% | DOMESTIC COMMON STOCK | 573284106 |
| CTAS | CINTAS CORP COM | 2,275 | $1.027M | 0.0% | $63.46 | +65.8% | DOMESTIC COMMON STOCK | 172908105 |
| DEO | DIAGEO PLC SPON ADR NEW | 5,657 | $1.008M | 0.0% | $161.45 | — | INTL COMMON STOCK | 25243Q205 |
| IEX | IDEX CORP COM | 4,413 | $1.008M | 0.0% | $161.92 | +32.6% | DOMESTIC COMMON STOCK | 45167R104 |
| FE | FIRSTENERGY CORP COM | 23,585 | $989K | 0.0% | $23.01 | +49.3% | DOMESTIC COMMON STOCK | 337932107 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 88,328 | $988K | 0.0% | $13.62 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46138E511 |
| ECL | ECOLAB INC COM | 6,781 | $987K | 0.0% | $147.78 | -4.0% | DOMESTIC COMMON STOCK | 278865100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 15,831 | $976K | 0.0% | $62.12 | — | INTL DEVELOPED MKTS FUND-ETF | 46432F842 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 19,106 | $959K | 0.0% | $58.45 | — | MLP PUBLIC EXCHANGE (K-1) | 559080106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 25,335 | $953K | 0.0% | $20.10 | +58.5% | DOMESTIC COMMON STOCK | 31620R303 |
| CPRT | COPART INC COM | 15,480 | $943K | 0.0% | $28.91 | +3.6% | DOMESTIC COMMON STOCK | 217204106 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 16,835 | $933K | 0.0% | $48.01 | — | GLOBAL FUND-ETF | 922042874 |
| DOW | DOW INC COM | 18,385 | $926K | 0.0% | $37.44 | +8.2% | DOMESTIC COMMON STOCK | 260557103 |
| PKG | PACKAGING CORP AMER COM | 7,221 | $924K | 0.0% | $97.83 | +16.7% | DOMESTIC COMMON STOCK | 695156109 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 21,901 | $919K | 0.0% | $48.19 | — | INTL DEVELOPED MKTS FUND-ETF | 921943858 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 7,189 | $908K | 0.0% | $111.99 | +16.6% | DOMESTIC COMMON STOCK | 43300A203 |
| FTNT | FORTINET INC COM | 18,550 | $907K | 0.0% | $51.79 | +0.6% | DOMESTIC COMMON STOCK | 34959E109 |
| CADE | CADENCE BANK COM | 36,566 | $902K | 0.0% | $27.16 | -11.8% | DOMESTIC COMMON STOCK | 12740C103 |
| DE | DEERE & CO COM | 2,102 | $901K | 0.0% | $82.25 | +372.6% | DOMESTIC COMMON STOCK | 244199105 |
| PRU | PRUDENTIAL FINL INC COM | 9,060 | $901K | 0.0% | $46.54 | +86.3% | DOMESTIC COMMON STOCK | 744320102 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 6,471 | $897K | 0.0% | $113.91 | — | DOMESTIC SMALL CAP FUND-ETF | 464287630 |
| CMA | COMERICA INC COM | 13,281 | $888K | 0.0% | $29.48 | +99.0% | DOMESTIC COMMON STOCK | 200340107 |
| IYY | ISHARES TR DOW JONES US ETF | 9,470 | $885K | 0.0% | $105.62 | — | EQUITIES | 464287846 |
| AEE | AMEREN CORP COM | 9,815 | $873K | 0.0% | $68.87 | +10.6% | DOMESTIC COMMON STOCK | 023608102 |
| HSY | HERSHEY CO COM | 3,757 | $870K | 0.0% | $101.67 | +108.6% | DOMESTIC COMMON STOCK | 427866108 |
| SNA | SNAP ON INC COM | 3,780 | $864K | 0.0% | $176.04 | +18.2% | DOMESTIC COMMON STOCK | 833034101 |
| DXC | DXC TECHNOLOGY CO COM | 32,018 | $848K | 0.0% | $32.94 | -15.6% | DOMESTIC COMMON STOCK | 23355L106 |
| PPL | PPL CORP COM | 29,034 | $848K | 0.0% | $22.77 | +8.3% | DOMESTIC COMMON STOCK | 69351T106 |
| AVY | AVERY DENNISON CORP COM | 4,528 | $820K | 0.0% | $119.33 | +41.0% | DOMESTIC COMMON STOCK | 053611109 |
| — | UNILEVER PLC SPON ADR NEW | 16,128 | $812K | 0.0% | $52.86 | — | INTL COMMON STOCK | 904767704 |
| ARCC | ARES CAPITAL CORP COM | 43,365 | $801K | 0.0% | $11.99 | +15.5% | DOMESTIC COMMON STOCK | 04010L103 |
| WHR | WHIRLPOOL CORP COM | 5,628 | $796K | 0.0% | $201.83 | -29.6% | DOMESTIC COMMON STOCK | 963320106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,986 | $795K | 0.0% | $216.53 | — | DOMESTIC LARGE CAP FUND-ETF | 46090E103 |
| KHC | KRAFT HEINZ CO COM | 19,403 | $790K | 0.0% | $32.52 | -0.0% | DOMESTIC COMMON STOCK | 500754106 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 4,911 | $780K | 0.0% | $140.85 | — | DOMESTIC SMALL CAP FUND-ETF | 922908611 |
| ENB | ENBRIDGE INC COM | 19,624 | $767K | 0.0% | $23.61 | +34.9% | INTL COMMON STOCK | 29250N105 |
| DINO | HF SINCLAIR CORP COM | 14,700 | $763K | 0.0% | $31.08 | +62.8% | DOMESTIC COMMON STOCK | 403949100 |
| — | NATIONAL INSTRS CORP COM | 20,453 | $755K | 0.0% | $38.46 | — | DOMESTIC COMMON STOCK | 636518102 |
| CRL | CHARLES RIV LABS INTL INC COM | 3,432 | $748K | 0.0% | $192.29 | +13.6% | DOMESTIC COMMON STOCK | 159864107 |
| ACM | AECOM COM | 8,720 | $741K | 0.0% | $41.09 | +85.5% | DOMESTIC COMMON STOCK | 00766T100 |
| KR | KROGER CO COM | 16,560 | $738K | 0.0% | $28.88 | +48.4% | DOMESTIC COMMON STOCK | 501044101 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,137 | $734K | 0.0% | $285.25 | +12.7% | DOMESTIC COMMON STOCK | 38141G104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,327 | $727K | 0.0% | $94.26 | +69.0% | INTL COMMON STOCK | G8994E103 |
| WCN | WASTE CONNECTIONS INC COM | 5,449 | $722K | 0.0% | $89.43 | +49.0% | INTL COMMON STOCK | 94106B101 |
| LUV | SOUTHWEST AIRLS CO COM | 21,296 | $717K | 0.0% | $33.82 | -0.8% | DOMESTIC COMMON STOCK | 844741108 |
| — | BARRICK GOLD CORP COM | 41,272 | $709K | 0.0% | $17.23 | — | INTL COMMON STOCK | 067901108 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 58,580 | $708K | 0.0% | $13.97 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67070X101 |
| TRGP | TARGA RES CORP COM | 9,579 | $704K | 0.0% | $39.06 | +66.7% | DOMESTIC COMMON STOCK | 87612G101 |
| HSIC | HENRY SCHEIN INC COM | 8,793 | $702K | 0.0% | $67.61 | +12.0% | DOMESTIC COMMON STOCK | 806407102 |
| NOG | NORTHERN OIL AND GAS INC MN COM | 22,750 | $701K | 0.0% | $23.82 | +41.3% | DOMESTIC COMMON STOCK | 665531307 |
| EBAY | EBAY INC. COM | 16,792 | $696K | 0.0% | $24.25 | +60.8% | DOMESTIC COMMON STOCK | 278642103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 11,532 | $692K | 0.0% | $54.20 | — | INTL COMMON STOCK | 03524A108 |
| F | FORD MTR CO DEL COM | 59,344 | $690K | 0.0% | $7.54 | +33.5% | DOMESTIC COMMON STOCK | 345370860 |
| VRSK | VERISK ANALYTICS INC COM | 3,900 | $688K | 0.0% | $161.25 | +6.8% | DOMESTIC COMMON STOCK | 92345Y106 |
| RHI | ROBERT HALF INTL INC COM | 9,265 | $684K | 0.0% | $78.22 | -2.5% | DOMESTIC COMMON STOCK | 770323103 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 16,627 | $680K | 0.0% | $45.13 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78467V608 |
| MET | METLIFE INC COM | 9,350 | $677K | 0.0% | $28.95 | +124.9% | DOMESTIC COMMON STOCK | 59156R108 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 5,515 | $672K | 0.0% | $141.96 | -14.3% | DOMESTIC COMMON STOCK | 33616C100 |
| VMI | VALMONT INDS INC COM | 2,023 | $669K | 0.0% | $142.45 | +122.7% | DOMESTIC COMMON STOCK | 920253101 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 24,756 | $665K | 0.0% | $31.36 | — | MLP PUBLIC EXCHANGE (K-1) | 958669103 |
| CNI | CANADIAN NATL RY CO COM | 5,547 | $659K | 0.0% | $75.86 | +48.0% | INTL COMMON STOCK | 136375102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,926 | $650K | 0.0% | $117.91 | +32.3% | DOMESTIC COMMON STOCK | 571748102 |
| LPLA | LPL FINL HLDGS INC COM | 3,000 | $649K | 0.0% | $100.62 | +132.3% | DOMESTIC COMMON STOCK | 50212V100 |
| TTC | TORO CO COM | 5,706 | $646K | 0.0% | $73.25 | +44.6% | DOMESTIC COMMON STOCK | 891092108 |
| BK | BANK NEW YORK MELLON CORP COM | 14,166 | $645K | 0.0% | $34.07 | +15.2% | DOMESTIC COMMON STOCK | 064058100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,150 | $628K | 0.0% | $520.63 | — | INTL COMMON STOCK | N07059210 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 3,489 | $627K | 0.0% | $247.58 | — | DOMESTIC MID CAP FUND-ETF | 922908538 |
| COR | AMERISOURCEBERGEN CORP COM | 3,769 | $625K | 0.0% | $100.36 | +52.9% | DOMESTIC COMMON STOCK | 03073E105 |
| ATO | ATMOS ENERGY CORP COM | 5,527 | $619K | 0.0% | $32.78 | +210.2% | DOMESTIC COMMON STOCK | 049560105 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 7,060 | $618K | 0.0% | $77.08 | — | DOMESTIC SECTOR FUND-ETF | 81369Y506 |
| LNT | ALLIANT ENERGY CORP COM | 11,163 | $616K | 0.0% | $39.94 | +20.4% | DOMESTIC COMMON STOCK | 018802108 |
| XYL | XYLEM INC COM | 5,554 | $614K | 0.0% | $95.15 | +6.1% | DOMESTIC COMMON STOCK | 98419M100 |
| URTH | ISHARES INC MSCI WORLD ETF | 5,500 | $601K | 0.0% | $99.47 | — | GLOBAL FUND-ETF | 464286392 |
| CAG | CONAGRA BRANDS INC COM | 15,460 | $598K | 0.0% | $26.04 | +18.9% | DOMESTIC COMMON STOCK | 205887102 |
| NWL | NEWELL BRANDS INC COM | 44,594 | $583K | 0.0% | $18.32 | -35.4% | DOMESTIC COMMON STOCK | 651229106 |
| HOMB | HOME BANCSHARES INC COM | 25,500 | $581K | 0.0% | $22.82 | +6.2% | DOMESTIC COMMON STOCK | 436893200 |
| — | KELLOGG CO COM | 8,093 | $577K | 0.0% | $40.39 | +50.8% | DOMESTIC COMMON STOCK | 487836108 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 16,734 | $572K | 0.0% | $24.87 | — | DOMESTIC SECTOR FUND-ETF | 81369Y605 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8,700 | $563K | 0.0% | $46.56 | +38.7% | INTL COMMON STOCK | 891160509 |
| GWW | GRAINGER W W INC COM | 1,008 | $561K | 0.0% | $352.93 | +55.4% | DOMESTIC COMMON STOCK | 384802104 |
| A | AGILENT TECHNOLOGIES INC COM | 3,741 | $560K | 0.0% | $63.68 | +119.4% | DOMESTIC COMMON STOCK | 00846U101 |
| KMX | CARMAX INC COM | 9,177 | $559K | 0.0% | $64.20 | 0.0% | DOMESTIC COMMON STOCK | 143130102 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 11,500 | $556K | 0.0% | $48.11 | +7.5% | DOMESTIC COMMON STOCK | 410120109 |
| BN | BROOKFIELD CORP CL A LTD VT SH ADDED | 17,682 | $556K | 0.0% | $21.90 | 0.0% | INTL COMMON STOCK | 11271J107 |
| NUE | NUCOR CORP COM | 4,157 | $548K | 0.0% | $76.19 | +70.1% | DOMESTIC COMMON STOCK | 670346105 |
| CLX | CLOROX CO DEL COM | 3,904 | $548K | 0.0% | $86.10 | +48.5% | DOMESTIC COMMON STOCK | 189054109 |
| HPQ | HP INC COM | 20,318 | $546K | 0.0% | $16.35 | +50.2% | DOMESTIC COMMON STOCK | 40434L105 |
| LQD | ISHARES TR IBOXX INV CP ETF | 5,134 | $541K | 0.0% | $114.38 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287242 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 3,812 | $535K | 0.0% | $122.58 | — | DOMESTIC LARGE CAP FUND-ETF | 922908744 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,027 | $523K | 0.0% | $95.69 | — | INTL COMMON STOCK | 874039100 |
| ALLE | ALLEGION PLC ORD SHS | 4,880 | $514K | 0.0% | $108.49 | -7.8% | INTL COMMON STOCK | G0176J109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 8,058 | $510K | 0.0% | $36.01 | +50.5% | DOMESTIC COMMON STOCK | 026874784 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,758 | $507K | 0.0% | $268.49 | — | DOMESTIC COMMON STOCK | 339041105 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 42,805 | $503K | 0.0% | $29.84 | — | MLP PUBLIC EXCHANGE (K-1) | 726503105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,740 | $502K | 0.0% | $183.84 | +65.8% | DOMESTIC COMMON STOCK | 92532F100 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 5,997 | $498K | 0.0% | $62.21 | +6.7% | INTL COMMON STOCK | N53745100 |
| O | REALTY INCOME CORP COM | 7,836 | $497K | 0.0% | $50.97 | +2.5% | DOMESTIC REITS | 756109104 |
| KEY | KEYCORP COM | 28,508 | $497K | 0.0% | $13.36 | +10.7% | DOMESTIC COMMON STOCK | 493267108 |
| TSN | TYSON FOODS INC CL A | 7,899 | $492K | 0.0% | $52.65 | +10.8% | DOMESTIC COMMON STOCK | 902494103 |
| AFL | AFLAC INC COM | 6,775 | $487K | 0.0% | $43.17 | +44.8% | DOMESTIC COMMON STOCK | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 6,890 | $484K | 0.0% | $65.46 | -2.4% | DOMESTIC COMMON STOCK | 595017104 |
| BCE | BCE INC COM NEW | 10,931 | $480K | 0.0% | $23.79 | +48.8% | INTL COMMON STOCK | 05534B760 |
| FTAI | FTAI AVIATION LTD SHS ADDED | 28,000 | $479K | 0.0% | $15.67 | 0.0% | INTL COMMON STOCK | G3730V105 |
| FOXA | FOX CORP CL A COM | 15,783 | $479K | 0.0% | $32.96 | -11.0% | DOMESTIC COMMON STOCK | 35137L105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 5,133 | $470K | 0.0% | $83.20 | +5.7% | DOMESTIC COMMON STOCK | 12541W209 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,243 | $464K | 0.0% | $18.38 | +111.6% | DOMESTIC COMMON STOCK | 14448C104 |
| OXY | OCCIDENTAL PETE CORP COM | 7,360 | $464K | 0.0% | $54.76 | +18.1% | DOMESTIC COMMON STOCK | 674599105 |
| EA | ELECTRONIC ARTS INC COM | 3,789 | $463K | 0.0% | $85.36 | +44.6% | DOMESTIC COMMON STOCK | 285512109 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 37,375 | $462K | 0.0% | $13.85 | -27.3% | DOMESTIC COMMON STOCK | 02081G201 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 3,375 | $447K | 0.0% | $132.40 | — | DOMESTIC LARGE CAP FUND-ETF | 921910873 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 9,908 | $444K | 0.0% | $76.36 | — | EQUITIES | 808524102 |
| CAR | AVIS BUDGET GROUP COM | 2,692 | $441K | 0.0% | $59.57 | +219.9% | DOMESTIC COMMON STOCK | 053774105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,560 | $437K | 0.0% | $277.65 | -5.1% | DOMESTIC REITS | 78410G104 |
| ED | CONSOLIDATED EDISON INC COM | 4,558 | $434K | 0.0% | $67.05 | +21.8% | DOMESTIC COMMON STOCK | 209115104 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 7,140 | $431K | 0.0% | $70.39 | -16.1% | DOMESTIC COMMON STOCK | 88224Q107 |
| PAYX | PAYCHEX INC COM | 3,718 | $430K | 0.0% | $67.89 | +57.0% | DOMESTIC COMMON STOCK | 704326107 |
| PCAR | PACCAR INC COM | 4,322 | $428K | 0.0% | $36.07 | +58.1% | DOMESTIC COMMON STOCK | 693718108 |
| WMB | WILLIAMS COS INC COM | 12,845 | $423K | 0.0% | $18.71 | +50.9% | DOMESTIC COMMON STOCK | 969457100 |
| AMLP | ALPS ETF TR ALERIAN MLP | 11,066 | $421K | 0.0% | $29.30 | — | DOMESTIC SECTOR FUND-ETF | 00162Q452 |
| SRE | SEMPRA COM | 2,684 | $415K | 0.0% | $54.98 | +27.0% | DOMESTIC COMMON STOCK | 816851109 |
| APH | AMPHENOL CORP NEW CL A | 5,424 | $413K | 0.0% | $27.66 | +33.0% | DOMESTIC COMMON STOCK | 032095101 |
| FHN | FIRST HORIZON CORPORATION COM | 16,600 | $407K | 0.0% | $13.68 | +57.4% | DOMESTIC COMMON STOCK | 320517105 |
| CSX | CSX CORP COM | 13,095 | $406K | 0.0% | $28.54 | +0.7% | DOMESTIC COMMON STOCK | 126408103 |
| CTVA | CORTEVA INC COM | 6,850 | $403K | 0.0% | $28.36 | +115.6% | DOMESTIC COMMON STOCK | 22052L104 |
| — | NUVEEN MUN VALUE FD INC COM | 45,300 | $390K | 0.0% | $10.21 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670928100 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 6,000 | $389K | 0.0% | $77.18 | — | INTL EMERGING MKTS FUND-ETF | 464288182 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 2,500 | $388K | 0.0% | $102.87 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V613 |
| VEEV | VEEVA SYS INC CL A COM | 2,357 | $380K | 0.0% | $202.93 | -15.8% | DOMESTIC COMMON STOCK | 922475108 |
| — | TOTALENERGIES SE SPONSORED ADS | 6,060 | $376K | 0.0% | $45.74 | — | INTL COMMON STOCK | 89151E109 |
| RMD | RESMED INC COM | 1,804 | $375K | 0.0% | $182.69 | +16.9% | DOMESTIC COMMON STOCK | 761152107 |
| — | ACTIVISION BLIZZARD INC COM | 4,777 | $366K | 0.0% | $67.71 | — | DOMESTIC COMMON STOCK | 00507V109 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,176 | $365K | 0.0% | $243.06 | +30.1% | DOMESTIC COMMON STOCK | 70432V102 |
| GMED | GLOBUS MED INC CL A | 4,900 | $364K | 0.0% | $55.71 | +22.2% | DOMESTIC COMMON STOCK | 379577208 |
| NTR | NUTRIEN LTD COM | 4,969 | $363K | 0.0% | $38.05 | +86.9% | INTL COMMON STOCK | 67077M108 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 20,000 | $362K | 0.0% | $35.97 | — | MLP PUBLIC EXCHANGE (K-1) | 435763107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 3,445 | $361K | 0.0% | $113.18 | -20.6% | DOMESTIC COMMON STOCK | 459506101 |
| PANW | PALO ALTO NETWORKS INC COM | 2,579 | $360K | 0.0% | $77.39 | +3.7% | DOMESTIC COMMON STOCK | 697435105 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 13,175 | $360K | 0.0% | $31.24 | -4.3% | DOMESTIC COMMON STOCK | 26210V102 |
| ORI | OLD REP INTL CORP COM | 14,720 | $355K | 0.0% | $13.80 | +36.6% | DOMESTIC COMMON STOCK | 680223104 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 150 | $352K | 0.0% | $148.45 | +72.4% | DOMESTIC COMMON STOCK | 88262P102 |
| GBLI | GLOBAL INDEMNITY GROUP LLC COM CL A | 15,000 | $350K | 0.0% | $22.55 | -9.5% | DOMESTIC COMMON STOCK | 37959R103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,693 | $348K | 0.0% | $138.88 | — | DOMESTIC SECTOR FUND-ETF | 81369Y407 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 3,624 | $347K | 0.0% | $101.25 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287440 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 28,532 | $346K | 0.0% | $15.00 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67071L106 |
| ADSK | AUTODESK INC COM | 1,852 | $346K | 0.0% | $121.55 | +65.1% | DOMESTIC COMMON STOCK | 052769106 |
| — | ASA GOLD AND PRECIOUS MTLS L SHS | 24,150 | $346K | 0.0% | $21.08 | — | GLOBAL SECTOR FUND-CLOSED ENDED | G3156P103 |
| NEOG | NEOGEN CORP COM | 22,661 | $345K | 0.0% | $21.97 | -35.2% | DOMESTIC COMMON STOCK | 640491106 |
| — | INVESCO SR INCOME TR COM | 89,762 | $344K | 0.0% | $3.72 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 46131H107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 16,302 | $344K | 0.0% | $19.46 | — | DOMESTIC REITS | 035710839 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 8,691 | $340K | 0.0% | $37.73 | — | DOMESTIC COMMON STOCK | 531229607 |
| TPR | TAPESTRY INC COM | 8,868 | $338K | 0.0% | $31.93 | -1.7% | DOMESTIC COMMON STOCK | 876030107 |
| — | GLOBAL X FDS RENEWABLE ENERGY | 25,289 | $332K | 0.0% | $14.07 | — | GLOBAL FUND-ETF | 37954Y707 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 4,635 | $331K | 0.0% | $63.79 | +10.8% | DOMESTIC COMMON STOCK | 98311A105 |
| EPAM | EPAM SYS INC COM | 1,002 | $328K | 0.0% | $227.04 | +49.8% | DOMESTIC COMMON STOCK | 29414B104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 918 | $325K | 0.0% | $185.21 | +89.2% | DOMESTIC COMMON STOCK | 609839105 |
| — | ANSYS INC COM | 1,302 | $315K | 0.0% | $301.91 | — | DOMESTIC COMMON STOCK | 03662Q105 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 11,568 | $310K | 0.0% | $37.62 | — | INTL DEVELOPED MKTS FUND-ETF | 78463X863 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 4,000 | $305K | 0.0% | $141.43 | -46.2% | DOMESTIC COMMON STOCK | 530307305 |
| IEMG | ISHARES INC CORE MSCI EMKT | 6,468 | $302K | 0.0% | $49.94 | — | INTL EMERGING MKTS FUND-ETF | 46434G103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,277 | $301K | 0.0% | $106.69 | — | DOMESTIC COMMON STOCK | 50540R409 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,291 | $300K | 0.0% | $69.10 | +17.5% | DOMESTIC COMMON STOCK | 83088M102 |
| ULTA | ULTA BEAUTY INC COM | 624 | $293K | 0.0% | $257.18 | +67.7% | DOMESTIC COMMON STOCK | 90384S303 |
| GM | GENERAL MTRS CO COM | 8,641 | $291K | 0.0% | $44.62 | -19.8% | DOMESTIC COMMON STOCK | 37045V100 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,305 | $288K | 0.0% | $106.43 | — | DOMESTIC LARGE CAP FUND-ETF | 78464A763 |
| AME | AMETEK INC COM | 2,059 | $288K | 0.0% | $85.12 | +52.5% | DOMESTIC COMMON STOCK | 031100100 |
| APA | APA CORPORATION COM | 6,128 | $286K | 0.0% | $19.93 | +100.9% | DOMESTIC COMMON STOCK | 03743Q108 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,395 | $282K | 0.0% | $160.55 | +24.0% | DOMESTIC COMMON STOCK | 759509102 |
| SHOP | SHOPIFY INC CL A | 8,090 | $281K | 0.0% | $51.78 | -34.1% | INTL COMMON STOCK | 82509L107 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 3,757 | $280K | 0.0% | $68.95 | — | DOMESTIC SECTOR FUND-ETF | 81369Y308 |
| UGI | UGI CORP NEW COM | 7,500 | $278K | 0.0% | $32.41 | +11.5% | DOMESTIC COMMON STOCK | 902681105 |
| ITOT | ISHARES TR CORE S&P TTL STK | 3,220 | $273K | 0.0% | $82.83 | — | DOMESTIC MULTI CAP FUND-ETF | 464287150 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,798 | $270K | 0.0% | $88.75 | +88.5% | DOMESTIC COMMON STOCK | 16411R208 |
| INGR | INGREDION INC COM | 2,743 | $269K | 0.0% | $110.49 | -16.5% | DOMESTIC COMMON STOCK | 457187102 |
| DVN | DEVON ENERGY CORP NEW COM | 4,331 | $266K | 0.0% | $20.52 | +189.2% | DOMESTIC COMMON STOCK | 25179M103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,608 | $258K | 0.0% | $87.98 | +81.7% | DOMESTIC COMMON STOCK | 127387108 |
| FHI | FEDERATED HERMES INC CL B | 7,100 | $258K | 0.0% | $19.91 | +53.9% | DOMESTIC COMMON STOCK | 314211103 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT | 10,774 | $253K | 0.0% | $23.48 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 33939L506 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,068 | $252K | 0.0% | $56.34 | — | INTL COMMON STOCK | 088606108 |
| NEM | NEWMONT CORP COM | 5,218 | $246K | 0.0% | $37.39 | +9.2% | DOMESTIC COMMON STOCK | 651639106 |
| GNTX | GENTEX CORP COM | 9,000 | $245K | 0.0% | $31.51 | -15.3% | DOMESTIC COMMON STOCK | 371901109 |
| PLNT | PLANET FITNESS INC CL A | 3,113 | $245K | 0.0% | $73.89 | -5.6% | DOMESTIC COMMON STOCK | 72703H101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,281 | $245K | 0.0% | $141.78 | — | DOMESTIC LARGE CAP FUND-ETF | 922908769 |
| DGRO | ISHARES TR CORE DIV GRWTH | 4,866 | $243K | 0.0% | $48.46 | — | DOMESTIC MULTI CAP FUND-ETF | 46434V621 |
| ABBNY | ABB LTD SPONSORED ADR | 7,976 | $243K | 0.0% | $28.35 | — | INTL COMMON STOCK | 000375204 |
| ZION | ZIONS BANCORPORATION N A COM | 4,910 | $241K | 0.0% | $32.42 | +54.3% | DOMESTIC COMMON STOCK | 989701107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 24,948 | $237K | 0.0% | $18.55 | -39.1% | DOMESTIC COMMON STOCK | 934423104 |
| — | INDEPENDENT BANK GROUP INC COM | 3,934 | $236K | 0.0% | $51.34 | — | DOMESTIC COMMON STOCK | 45384B106 |
| REGN | REGENERON PHARMACEUTICALS COM | 327 | $236K | 0.0% | $618.80 | +18.6% | DOMESTIC COMMON STOCK | 75886F107 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 6,267 | $231K | 0.0% | $38.79 | — | DOMESTIC SECTOR FUND-ETF | 81369Y860 |
| TLT | ISHARES TR 20 YR TR BD ETF | 2,273 | $226K | 0.0% | $140.96 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 2,710 | $224K | 0.0% | $104.83 | — | DOMESTIC SECTOR FUND-ETF | 922908553 |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHS | 2,110 | $222K | 0.0% | $139.07 | — | DOMESTIC SECTOR FUND-ETF | 337345102 |
| HOLX | HOLOGIC INC COM | 2,963 | $222K | 0.0% | $70.55 | +0.9% | DOMESTIC COMMON STOCK | 436440101 |
| EXC | EXELON CORP COM | 5,106 | $221K | 0.0% | $28.79 | +22.2% | DOMESTIC COMMON STOCK | 30161N101 |
| RACE | FERRARI N V COM | 1,022 | $219K | 0.0% | $193.41 | +6.6% | INTL COMMON STOCK | N3167Y103 |
| MOS | MOSAIC CO NEW COM | 4,927 | $216K | 0.0% | $21.00 | +115.8% | DOMESTIC COMMON STOCK | 61945C103 |
| WYNN | WYNN RESORTS LTD COM | 2,600 | $214K | 0.0% | $71.13 | 0.0% | DOMESTIC COMMON STOCK | 983134107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,679 | $214K | 0.0% | $111.06 | +1.6% | DOMESTIC COMMON STOCK | 98956P102 |
| — | HESS CORP COM | 1,501 | $213K | 0.0% | $69.15 | — | DOMESTIC COMMON STOCK | 42809H107 |
| FELE | FRANKLIN ELEC INC COM | 2,666 | $213K | 0.0% | $56.31 | +41.6% | DOMESTIC COMMON STOCK | 353514102 |
| UAL | UNITED AIRLS HLDGS INC COM | 5,631 | $212K | 0.0% | $56.72 | -28.5% | DOMESTIC COMMON STOCK | 910047109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 2,521 | $212K | 0.0% | $43.60 | +75.7% | DOMESTIC COMMON STOCK | 74251V102 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 7,975 | $211K | 0.0% | $23.18 | — | DOMESTIC MULTI CAP FUND-ETF | 37954Y673 |
| HAL | HALLIBURTON CO COM | 5,363 | $211K | 0.0% | $35.92 | -8.2% | DOMESTIC COMMON STOCK | 406216101 |
| — | NUSTAR ENERGY LP UNIT COM | 13,164 | $211K | 0.0% | $20.64 | — | MLP PUBLIC EXCHANGE (K-1) | 67058H102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,225 | $210K | 0.0% | $90.12 | — | DOMESTIC REITS | 512816109 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 4,323 | $207K | 0.0% | $54.65 | — | DOMESTIC SECTOR FUND-ETF | 81369Y852 |
| XME | SPDR SER TR S&P METALS MNG | 4,157 | $207K | 0.0% | $33.77 | — | DOMESTIC SECTOR FUND-ETF | 78464A755 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 2,097 | $206K | 0.0% | $88.16 | — | DOMESTIC SECTOR FUND-ETF | 81369Y704 |
| UBS | UBS GROUP AG SHS | 10,874 | $203K | 0.0% | $12.12 | +40.3% | INTL COMMON STOCK | H42097107 |
| EQIX | EQUINIX INC COM | 303 | $198K | 0.0% | $536.37 | +7.9% | DOMESTIC REITS | 29444U700 |
| MTB | M & T BK CORP COM | 1,363 | $198K | 0.0% | $149.04 | -0.8% | DOMESTIC COMMON STOCK | 55261F104 |
| TNL | TRAVEL PLUS LEISURE CO COM | 5,334 | $194K | 0.0% | $44.84 | -27.2% | DOMESTIC COMMON STOCK | 894164102 |
| PFFD | GLOBAL X FDS US PFD ETF | 10,000 | $194K | 0.0% | $19.37 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 37954Y657 |
| — | ABRDN ASIA PACIFIC INCOME FU COM | 73,100 | $192K | 0.0% | $3.69 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 003009107 |
| XEL | XCEL ENERGY INC COM | 2,738 | $192K | 0.0% | $59.14 | +0.8% | DOMESTIC COMMON STOCK | 98389B100 |
| J | JACOBS SOLUTIONS INC COM | 1,576 | $189K | 0.0% | $100.68 | -5.0% | DOMESTIC COMMON STOCK | 46982L108 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 3,835 | $186K | 0.0% | $45.37 | +38.2% | DOMESTIC COMMON STOCK | 852312305 |
| SBR | SABINE RTY TR UNIT BEN INT | 2,164 | $185K | 0.0% | $36.13 | — | DOMESTIC ROYALTY TRUST | 785688102 |
| — | DISH NETWORK CORPORATION CL A | 12,996 | $182K | 0.0% | $35.98 | — | DOMESTIC COMMON STOCK | 25470M109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 1,719 | $180K | 0.0% | $77.26 | +26.5% | DOMESTIC COMMON STOCK | 099502106 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 2,500 | $179K | 0.0% | $56.40 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 82889N855 |
| PENN | PENN ENTERTAINMENT INC COM | 6,000 | $178K | 0.0% | $32.44 | +0.0% | DOMESTIC COMMON STOCK | 707569109 |
| ENR | ENERGIZER HLDGS INC NEW COM | 5,299 | $178K | 0.0% | $29.18 | -8.5% | DOMESTIC COMMON STOCK | 29272W109 |
| XYZ | BLOCK INC CL A | 2,804 | $176K | 0.0% | $194.22 | -68.2% | DOMESTIC COMMON STOCK | 852234103 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,010 | $176K | 0.0% | $60.87 | — | EQUITIES | 92206C706 |
| WELL | WELLTOWER INC COM | 2,670 | $175K | 0.0% | $63.35 | -5.9% | DOMESTIC REITS | 95040Q104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 15,040 | $171K | 0.0% | $13.92 | -0.0% | DOMESTIC COMMON STOCK | 26142V105 |
| WRB | BERKLEY W R CORP COM | 2,352 | $171K | 0.0% | $44.51 | 0.0% | DOMESTIC COMMON STOCK | 084423102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,044 | $169K | 0.0% | $76.45 | -2.1% | DOMESTIC COMMON STOCK | 579780206 |
| SLV | ISHARES SILVER TR ISHARES | 7,660 | $169K | 0.0% | $21.06 | — | DOMESTIC SECTOR FUND-ETF | 46428Q109 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 2,900 | $168K | 0.0% | $41.63 | +16.8% | DOMESTIC COMMON STOCK | 17888H103 |
| VICI | VICI PPTYS INC COM | 5,165 | $167K | 0.0% | $23.38 | +15.3% | DOMESTIC REITS | 925652109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,800 | $167K | 0.0% | $37.18 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V241 |
| JEF | JEFFERIES FINL GROUP INC COM | 4,867 | $167K | 0.0% | $16.99 | +77.2% | DOMESTIC COMMON STOCK | 47233W109 |
| — | GABELLI DIVID & INCOME TR COM | 8,038 | $166K | 0.0% | $20.81 | — | EQUITIES | 36242H104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2,300 | $164K | 0.0% | $69.36 | — | INTL COMMON STOCK | 767204100 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | 2,304 | $164K | 0.0% | $56.55 | — | DOMESTIC MULTI CAP FUND-ETF | 46137V837 |
| HEI | HEICO CORP NEW COM | 1,061 | $163K | 0.0% | $109.13 | +42.7% | DOMESTIC COMMON STOCK | 422806109 |
| — | CLEARBRIDGE MLP AND MIDSTRM COM | 5,570 | $157K | 0.0% | $13.31 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 18469Q207 |
| PHM | PULTE GROUP INC COM | 3,449 | $157K | 0.0% | $35.87 | +14.4% | DOMESTIC COMMON STOCK | 745867101 |
| LVS | LAS VEGAS SANDS CORP COM | 3,193 | $153K | 0.0% | $45.18 | -10.3% | DOMESTIC COMMON STOCK | 517834107 |
| — | INTERPUBLIC GROUP COS INC COM | 4,462 | $149K | 0.0% | $15.22 | +80.4% | DOMESTIC COMMON STOCK | 460690100 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,837 | $148K | 0.0% | $43.22 | +71.1% | DOMESTIC COMMON STOCK | 171340102 |
| MAIN | MAIN STR CAP CORP COM | 4,000 | $148K | 0.0% | $37.38 | -2.2% | DOMESTIC COMMON STOCK | 56035L104 |
| VLY | VALLEY NATL BANCORP COM | 13,000 | $147K | 0.0% | $7.84 | +50.1% | DOMESTIC COMMON STOCK | 919794107 |
| PVH | PVH CORPORATION COM | 2,066 | $146K | 0.0% | $92.30 | -35.8% | DOMESTIC COMMON STOCK | 693656100 |
| — | DISCOVER FINL SVCS COM | 1,491 | $146K | 0.0% | $97.82 | — | DOMESTIC COMMON STOCK | 254709108 |
| MFC | MANULIFE FINL CORP COM | 8,156 | $146K | 0.0% | $16.70 | +2.1% | INTL COMMON STOCK | 56501R106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,000 | $144K | 0.0% | $89.41 | +56.9% | DOMESTIC COMMON STOCK | 533900106 |
| — | HOWARD HUGHES CORP COM | 1,870 | $143K | 0.0% | $55.51 | — | DOMESTIC COMMON STOCK | 44267D107 |
| SLF | SUN LIFE FINANCIAL INC. COM | 3,078 | $143K | 0.0% | $42.42 | +4.3% | INTL COMMON STOCK | 866796105 |
| PNW | PINNACLE WEST CAP CORP COM | 1,877 | $143K | 0.0% | $62.59 | -0.1% | DOMESTIC COMMON STOCK | 723484101 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,655 | $143K | 0.0% | $49.86 | +75.9% | DOMESTIC COMMON STOCK | 21037T109 |
| IUSV | ISHARES TR CORE S&P US VLU | 2,005 | $142K | 0.0% | $60.66 | — | DOMESTIC LARGE CAP FUND-ETF | 464287663 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,521 | $141K | 0.0% | $62.74 | +33.3% | DOMESTIC COMMON STOCK | 039483102 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 1,118 | $141K | 0.0% | $118.58 | +5.2% | INTL COMMON STOCK | M22465104 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 11,935 | $141K | 0.0% | $14.88 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67066V101 |
| RMBS | RAMBUS INC DEL COM | 3,917 | $140K | 0.0% | $33.82 | 0.0% | DOMESTIC COMMON STOCK | 750917106 |
| PSA | PUBLIC STORAGE COM | 492 | $138K | 0.0% | $260.64 | -1.6% | DOMESTIC REITS | 74460D109 |
| RL | RALPH LAUREN CORP CL A | 1,303 | $138K | 0.0% | $93.76 | +0.5% | DOMESTIC COMMON STOCK | 751212101 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 966 | $137K | 0.0% | $150.37 | -7.1% | DOMESTIC COMMON STOCK | 759351604 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 489 | $136K | 0.0% | $218.96 | +15.3% | DOMESTIC COMMON STOCK | 91307C102 |
| — | CLEARBRIDGE MLP AND MIDSTRM COM | 4,060 | $135K | 0.0% | $17.89 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 184692200 |
| IJT | ISHARES TR S&P SML 600 GWT | 1,250 | $135K | 0.0% | $121.49 | — | DOMESTIC SMALL CAP FUND-ETF | 464287887 |
| WBS | WEBSTER FINL CORP COM | 2,741 | $130K | 0.0% | $51.89 | -3.5% | DOMESTIC COMMON STOCK | 947890109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS AD | 4,419 | $127K | 0.0% | $27.10 | 0.0% | INTL COMMON STOCK | 113004105 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 1,450 | $125K | 0.0% | $76.72 | — | GLOBAL FUND-ETF | 922042742 |
| NSP | INSPERITY INC COM | 1,100 | $125K | 0.0% | $73.32 | +40.7% | DOMESTIC COMMON STOCK | 45778Q107 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 2,236 | $124K | 0.0% | $78.85 | — | DOMESTIC LARGE CAP FUND-ETF | 808524300 |
| — | PIMCO DYNAMIC INCOME FD SHS | 6,699 | $124K | 0.0% | $25.97 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 72201Y101 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 1,907 | $123K | 0.0% | $49.22 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A359 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 4,222 | $123K | 0.0% | $33.01 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A664 |
| — | GUARANTY BANCSHARES INC TEX COM | 3,520 | $122K | 0.0% | $29.85 | — | DOMESTIC COMMON STOCK | 400764106 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 1,557 | $121K | 0.0% | $47.53 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V258 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 8,156 | $121K | 0.0% | $16.64 | — | DOMESTIC SECTOR FUND-ETF | 46090F100 |
| LCII | LCI INDS COM | 1,300 | $120K | 0.0% | $82.57 | +4.7% | DOMESTIC COMMON STOCK | 50189K103 |
| ILMN | ILLUMINA INC COM | 590 | $119K | 0.0% | $96.99 | +113.7% | DOMESTIC COMMON STOCK | 452327109 |
| STLD | STEEL DYNAMICS INC COM | 1,194 | $117K | 0.0% | $60.79 | +50.9% | DOMESTIC COMMON STOCK | 858119100 |
| KIM | KIMCO RLTY CORP COM | 5,435 | $115K | 0.0% | $17.82 | +1.2% | DOMESTIC REITS | 49446R109 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 1,742 | $115K | 0.0% | $62.46 | — | DOMESTIC LARGE CAP FUND-ETF | 808524409 |
| — | NEW YORK CMNTY BANCORP INC COM | 13,300 | $114K | 0.0% | $10.74 | — | DOMESTIC COMMON STOCK | 649445103 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 2,000 | $114K | 0.0% | $56.87 | — | MLP PUBLIC EXCHANGE (K-1) | 16411Q101 |
| CCJ | CAMECO CORP COM | 5,000 | $113K | 0.0% | $24.98 | -6.6% | INTL COMMON STOCK | 13321L108 |
| OMF | ONEMAIN HLDGS INC COM | 3,400 | $113K | 0.0% | $40.42 | -12.3% | DOMESTIC COMMON STOCK | 68268W103 |
| SU | SUNCOR ENERGY INC NEW COM | 3,515 | $112K | 0.0% | $21.05 | +38.3% | INTL COMMON STOCK | 867224107 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 13,050 | $111K | 0.0% | $14.56 | — | DOMESTIC REITS | 427825500 |
| LKQ | LKQ CORP COM | 2,066 | $110K | 0.0% | $35.37 | +37.1% | DOMESTIC COMMON STOCK | 501889208 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 892 | $110K | 0.0% | $134.62 | — | DOMESTIC SECTOR FUND-ETF | 33733E302 |
| EVR | EVERCORE INC CLASS A | 1,000 | $109K | 0.0% | $66.70 | +48.3% | DOMESTIC COMMON STOCK | 29977A105 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 2,620 | $108K | 0.0% | $41.34 | — | GLOBAL SECTOR FUND-ETF | 922042676 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,533 | $108K | 0.0% | $69.90 | — | DOMESTIC SECTOR FUND-ETF | 81369Y886 |
| DRI | DARDEN RESTAURANTS INC COM | 780 | $108K | 0.0% | $64.82 | +94.9% | DOMESTIC COMMON STOCK | 237194105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 3,617 | $107K | 0.0% | $26.09 | — | DOMESTIC COMMON STOCK | 848574109 |
| BWMX | BETTERWARE DE MEXC S A P I D SHS | 16,658 | $107K | 0.0% | $6.40 | -13.7% | INTL COMMON STOCK | P1666E105 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 9,394 | $107K | 0.0% | $13.99 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670657105 |
| FIVE | FIVE BELOW INC COM | 599 | $106K | 0.0% | $128.23 | +22.6% | DOMESTIC COMMON STOCK | 33829M101 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 1,725 | $105K | 0.0% | $60.98 | — | INTL TAXABLE INVT GRADE-ETF | 921946885 |
| — | HANESBRANDS INC COM | 16,500 | $105K | 0.0% | $27.56 | — | DOMESTIC COMMON STOCK | 410345102 |
| ITT | ITT INC COM | 1,285 | $104K | 0.0% | $57.61 | +34.4% | DOMESTIC COMMON STOCK | 45073V108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 876 | $103K | 0.0% | $89.54 | +4.4% | DOMESTIC REITS | 828806109 |
| BRKR | BRUKER CORP COM | 1,500 | $103K | 0.0% | $46.66 | +34.6% | DOMESTIC COMMON STOCK | 116794108 |
| PAAS | PAN AMERN SILVER CORP COM | 6,270 | $102K | 0.0% | $18.45 | -13.3% | INTL COMMON STOCK | 697900108 |
| — | VISTA OUTDOOR INC COM | 4,200 | $102K | 0.0% | $27.86 | — | DOMESTIC COMMON STOCK | 928377100 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 4,211 | $102K | 0.0% | $21.49 | — | INTL COMMON STOCK | 980228308 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,355 | $102K | 0.0% | $140.53 | -51.0% | DOMESTIC COMMON STOCK | 854502101 |
| GGG | GRACO INC COM | 1,500 | $101K | 0.0% | $60.64 | +5.5% | DOMESTIC COMMON STOCK | 384109104 |
| IRM | IRON MTN INC DEL COM | 2,016 | $100K | 0.0% | $40.62 | +10.7% | DOMESTIC REITS | 46284V101 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,424 | $100K | 0.0% | $70.37 | — | DOMESTIC SMALL CAP FUND-ETF | 92206C664 |
| — | INVESCO TR INVT GRADE MUNS COM | 9,958 | $100K | 0.0% | $13.46 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 46131M106 |
| WSM | WILLIAMS SONOMA INC COM | 869 | $99,865 | 0.0% | $53.55 | +5.7% | DOMESTIC COMMON STOCK | 969904101 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 7,193 | $97,897 | 0.0% | $15.98 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670695105 |
| DLTR | DOLLAR TREE INC COM | 682 | $96,462 | 0.0% | $119.25 | +24.8% | DOMESTIC COMMON STOCK | 256746108 |
| FITB | FIFTH THIRD BANCORP COM | 2,935 | $96,281 | 0.0% | $29.92 | +0.0% | DOMESTIC COMMON STOCK | 316773100 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 633 | $96,121 | 0.0% | $133.13 | — | DOMESTIC LARGE CAP FUND-ETF | 921908844 |
| CCI | CROWN CASTLE INC COM | 701 | $95,088 | 0.0% | $137.60 | -17.4% | DOMESTIC REITS | 22822V101 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,500 | $95,000 | 0.0% | $35.85 | -6.6% | DOMESTIC COMMON STOCK | 35671D857 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 1,200 | $93,744 | 0.0% | $82.50 | — | INTL COMMON STOCK | 344419106 |
| OXM | OXFORD INDS INC COM | 1,000 | $93,180 | 0.0% | $96.75 | +3.5% | DOMESTIC COMMON STOCK | 691497309 |
| TMFM | RBB FD INC MOTLEY FOOL MID | 4,306 | $91,867 | 0.0% | $21.33 | — | EQUITIES | 74933W627 |
| GRMN | GARMIN LTD SHS | 995 | $91,829 | 0.0% | $92.48 | -10.6% | INTL COMMON STOCK | H2906T109 |
| — | BUNGE LIMITED COM | 920 | $91,788 | 0.0% | $110.87 | — | INTL COMMON STOCK | G16962105 |
| FAST | FASTENAL CO COM | 1,934 | $91,517 | 0.0% | $20.25 | +11.8% | DOMESTIC COMMON STOCK | 311900104 |
| ACIW | ACI WORLDWIDE INC COM | 3,975 | $91,425 | 0.0% | $26.37 | -18.3% | DOMESTIC COMMON STOCK | 004498101 |
| ROL | ROLLINS INC COM | 2,491 | $91,021 | 0.0% | $28.78 | +29.6% | DOMESTIC COMMON STOCK | 775711104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 532 | $91,009 | 0.0% | $144.78 | +17.7% | DOMESTIC COMMON STOCK | 49338L103 |
| ITA | ISHARES TR US AER DEF ETF | 800 | $89,488 | 0.0% | $150.83 | — | DOMESTIC SECTOR FUND-ETF | 464288760 |
| CF | CF INDS HLDGS INC COM | 1,038 | $88,420 | 0.0% | $94.47 | +0.1% | DOMESTIC COMMON STOCK | 125269100 |
| WERN | WERNER ENTERPRISES INC COM | 2,188 | $88,089 | 0.0% | $38.99 | +4.5% | DOMESTIC COMMON STOCK | 950755108 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 3,470 | $87,444 | 0.0% | $7.50 | — | DOMESTIC ROYALTY TRUST | 714236106 |
| GOVT | ISHARES TR US TREAS BD ETF | 3,846 | $87,381 | 0.0% | $24.93 | — | EQUITIES | 46429B267 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 3,700 | $86,765 | 0.0% | $21.96 | +11.1% | DOMESTIC COMMON STOCK | 559663109 |
| UNM | UNUM GROUP COM | 2,114 | $86,737 | 0.0% | $28.87 | +45.1% | DOMESTIC COMMON STOCK | 91529Y106 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 270 | $86,241 | 0.0% | $248.99 | — | DOMESTIC SECTOR FUND-ETF | 92204A702 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 1,875 | $84,694 | 0.0% | $36.96 | +21.4% | DOMESTIC COMMON STOCK | 971378104 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 2,951 | $84,576 | 0.0% | $25.85 | — | DOMESTIC SECTOR FUND-ETF | 92189F106 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 3,646 | $83,639 | 0.0% | $22.94 | — | DOMESTIC TAX EX INVT GRADE-ETF | 46138E537 |
| YUMC | YUM CHINA HLDGS INC COM | 1,518 | $82,959 | 0.0% | $46.53 | +9.2% | DOMESTIC COMMON STOCK | 98850P109 |
| DOX | AMDOCS LTD SHS | 909 | $82,628 | 0.0% | $78.13 | +1.4% | INTL COMMON STOCK | G02602103 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 28,000 | $82,600 | 0.0% | $2.61 | -2.5% | DOMESTIC COMMON STOCK | 35953C106 |
| RSG | REPUBLIC SVCS INC COM | 640 | $82,554 | 0.0% | $75.61 | +69.6% | DOMESTIC COMMON STOCK | 760759100 |
| KRE | SPDR SER TR S&P REGL BKG | 1,403 | $82,412 | 0.0% | $46.97 | — | DOMESTIC SECTOR FUND-ETF | 78464A698 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 55,000 | $81,400 | 0.0% | $1.62 | -19.9% | DOMESTIC COMMON STOCK | 29415C101 |
| EMB | ISHARES TR JPMORGAN USD EMG | 958 | $81,037 | 0.0% | $110.89 | — | INTL TAXABLE INVT GRADE-ETF | 464288281 |
| CPB | CAMPBELL SOUP CO COM | 1,412 | $80,131 | 0.0% | $38.87 | +21.2% | DOMESTIC COMMON STOCK | 134429109 |
| IDXX | IDEXX LABS INC COM | 195 | $79,552 | 0.0% | $406.71 | -4.6% | DOMESTIC COMMON STOCK | 45168D104 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 4,397 | $79,146 | 0.0% | $20.62 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 87911J103 |
| BIIB | BIOGEN INC COM | 282 | $78,091 | 0.0% | $288.93 | -2.2% | DOMESTIC COMMON STOCK | 09062X103 |
| TKR | TIMKEN CO COM | 1,100 | $77,737 | 0.0% | $61.99 | +12.7% | DOMESTIC COMMON STOCK | 887389104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,025 | $77,726 | 0.0% | $56.08 | +20.7% | DOMESTIC COMMON STOCK | 416515104 |
| SCCO | SOUTHERN COPPER CORP COM | 1,286 | $77,650 | 0.0% | $27.57 | +70.5% | DOMESTIC COMMON STOCK | 84265V105 |
| — | STORE CAP CORP COM | 2,400 | $76,944 | 0.0% | $25.94 | — | DOMESTIC REITS | 862121100 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 2,412 | $76,774 | 0.0% | $36.68 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A375 |
| CSGP | COSTAR GROUP INC COM | 978 | $75,580 | 0.0% | $85.27 | -8.4% | DOMESTIC COMMON STOCK | 22160N109 |
| PINS | PINTEREST INC CL A | 3,065 | $74,418 | 0.0% | $67.11 | -64.5% | DOMESTIC COMMON STOCK | 72352L106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 51 | $73,718 | 0.0% | $999.04 | +34.0% | DOMESTIC COMMON STOCK | 592688105 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 1,000 | $72,940 | 0.0% | $80.00 | — | DOMESTIC SECTOR FUND-ETF | 46138G706 |
| — | BLACKROCK MUNIHOLDINGS FD IN COM | 5,997 | $72,804 | 0.0% | $15.49 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09253N104 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 945 | $71,943 | 0.0% | $76.13 | — | DOMESTIC LARGE CAP FUND-ETF | 381430503 |
| OC | OWENS CORNING NEW COM | 841 | $71,737 | 0.0% | $91.17 | -3.9% | DOMESTIC COMMON STOCK | 690742101 |
| DTE | DTE ENERGY CO COM | 607 | $71,341 | 0.0% | $81.42 | +24.6% | DOMESTIC COMMON STOCK | 233331107 |
| IP | INTERNATIONAL PAPER CO COM | 2,057 | $71,234 | 0.0% | $27.71 | +8.2% | DOMESTIC COMMON STOCK | 460146103 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 207 | $70,194 | 0.0% | $491.05 | -28.4% | DOMESTIC COMMON STOCK | 16119P108 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 4,000 | $68,320 | 0.0% | $19.84 | — | DOMESTIC SECTOR FUND-ETF | 26922A842 |
| AAP | ADVANCE AUTO PARTS INC COM | 464 | $68,222 | 0.0% | $180.47 | -16.8% | DOMESTIC COMMON STOCK | 00751Y106 |
| SYF | SYNCHRONY FINANCIAL COM | 2,067 | $67,922 | 0.0% | $30.70 | +3.8% | DOMESTIC COMMON STOCK | 87165B103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 293 | $67,589 | 0.0% | $200.29 | +9.6% | DOMESTIC COMMON STOCK | 446413106 |
| SCI | SERVICE CORP INTL COM | 975 | $67,412 | 0.0% | $66.61 | 0.0% | DOMESTIC COMMON STOCK | 817565104 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 4,550 | $66,658 | 0.0% | $15.16 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 87911L108 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,125 | $65,048 | 0.0% | $61.33 | — | EQUITIES | 92206C102 |
| HST | HOST HOTELS & RESORTS INC COM | 4,000 | $64,200 | 0.0% | $13.78 | +6.3% | DOMESTIC REITS | 44107P104 |
| OLN | OLIN CORP COM PAR $1 | 1,200 | $63,528 | 0.0% | $51.61 | -4.0% | DOMESTIC COMMON STOCK | 680665205 |
| CSTL | CASTLE BIOSCIENCES INC COM | 2,685 | $63,205 | 0.0% | $68.39 | -66.1% | DOMESTIC COMMON STOCK | 14843C105 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 996 | $61,702 | 0.0% | $79.96 | — | DOMESTIC LARGE CAP FUND-ETF | 97717W307 |
| CCL | CARNIVAL CORP COMMON STOCK | 7,651 | $61,666 | 0.0% | $36.77 | -76.6% | INTL COMMON STOCK | 143658300 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 7,020 | $61,355 | 0.0% | $17.15 | -36.8% | DOMESTIC COMMON STOCK | 08975P108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,204 | $59,275 | 0.0% | $10.63 | +17.5% | DOMESTIC COMMON STOCK | 446150104 |
| DCI | DONALDSON INC COM | 1,000 | $58,870 | 0.0% | $45.11 | +20.5% | DOMESTIC COMMON STOCK | 257651109 |
| GLOB | GLOBANT S A COM | 347 | $58,352 | 0.0% | $144.67 | +22.4% | INTL COMMON STOCK | L44385109 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 1,636 | $58,314 | 0.0% | $37.55 | — | DOMESTIC SECTOR FUND-ETF | 92189F791 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 400 | $58,268 | 0.0% | $123.30 | -0.1% | DOMESTIC REITS | 015271109 |
| WFG | WEST FRASER TIMBER CO LTD COM | 800 | $57,832 | 0.0% | $76.84 | -0.8% | INTL COMMON STOCK | 952845105 |
| ENPH | ENPHASE ENERGY INC COM | 216 | $57,231 | 0.0% | $289.37 | +0.5% | DOMESTIC COMMON STOCK | 29355A107 |
| INDA | ISHARES TR MSCI INDIA ETF | 1,365 | $56,975 | 0.0% | $35.16 | — | GLOBAL FUND-ETF | 46429B598 |
| HALO | HALOZYME THERAPEUTICS INC COM | 1,000 | $56,900 | 0.0% | $44.20 | +15.8% | DOMESTIC COMMON STOCK | 40637H109 |
| EXE | CHESAPEAKE ENERGY CORP COM | 600 | $56,622 | 0.0% | $75.97 | +15.8% | DOMESTIC COMMON STOCK | 165167735 |
| RGLD | ROYAL GOLD INC COM | 500 | $56,360 | 0.0% | $112.04 | -8.0% | DOMESTIC COMMON STOCK | 780287108 |
| JYNT | JOINT CORP COM | 4,000 | $55,920 | 0.0% | $30.84 | -49.9% | DOMESTIC COMMON STOCK | 47973J102 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,750 | $55,633 | 0.0% | $31.27 | — | DOMESTIC COMMON STOCK | 92763M105 |
| HP | HELMERICH & PAYNE INC COM | 1,111 | $55,077 | 0.0% | $43.44 | +9.6% | DOMESTIC COMMON STOCK | 423452101 |
| CRK | COMSTOCK RES INC COM | 4,000 | $54,840 | 0.0% | $15.68 | +3.4% | DOMESTIC COMMON STOCK | 205768302 |
| EMN | EASTMAN CHEM CO COM | 671 | $54,646 | 0.0% | $82.51 | -13.8% | DOMESTIC COMMON STOCK | 277432100 |
| OKE | ONEOK INC NEW COM | 827 | $54,334 | 0.0% | $39.71 | +31.6% | DOMESTIC COMMON STOCK | 682680103 |
| TM | TOYOTA MOTOR CORP ADS | 394 | $53,813 | 0.0% | $131.96 | — | INTL COMMON STOCK | 892331307 |
| MUB | ISHARES TR NATIONAL MUN ETF | 508 | $53,604 | 0.0% | $112.44 | — | DOMESTIC TAX EX INVT GRADE-ETF | 464288414 |
| — | RITCHIE BROS AUCTIONEERS COM | 926 | $53,551 | 0.0% | $41.23 | — | INTL COMMON STOCK | 767744105 |
| MSCI | MSCI INC COM | 115 | $53,495 | 0.0% | $317.61 | +41.3% | DOMESTIC COMMON STOCK | 55354G100 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 401 | $53,284 | 0.0% | $123.24 | — | DOMESTIC MULTI CAP FUND-ETF | 922908652 |
| OGN | ORGANON & CO COMMON STOCK | 1,890 | $52,785 | 0.0% | $26.98 | -18.6% | DOMESTIC COMMON STOCK | 68622V106 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 3,895 | $52,001 | 0.0% | $13.35 | — | DOMESTIC REITS | 67623C109 |
| LOPE | GRAND CANYON ED INC COM | 492 | $51,985 | 0.0% | $92.13 | +8.3% | DOMESTIC COMMON STOCK | 38526M106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 800 | $51,904 | 0.0% | $66.99 | -6.8% | DOMESTIC COMMON STOCK | 12008R107 |
| OSK | OSHKOSH CORP COM | 588 | $51,856 | 0.0% | $77.58 | +4.4% | DOMESTIC COMMON STOCK | 688239201 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 400 | $51,832 | 0.0% | $100.79 | +15.0% | DOMESTIC COMMON STOCK | 803607100 |
| CMS | CMS ENERGY CORP COM | 818 | $51,804 | 0.0% | $52.10 | +2.8% | DOMESTIC COMMON STOCK | 125896100 |
| SNAP | SNAP INC CL A | 5,777 | $51,704 | 0.0% | $39.24 | -74.9% | DOMESTIC COMMON STOCK | 83304A106 |
| VTRS | VIATRIS INC COM | 4,603 | $51,234 | 0.0% | $13.17 | -31.3% | DOMESTIC COMMON STOCK | 92556V106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 578 | $50,916 | 0.0% | $180.18 | — | INTL COMMON STOCK | 01609W102 |
| TYL | TYLER TECHNOLOGIES INC COM | 155 | $49,974 | 0.0% | $352.67 | -7.4% | DOMESTIC COMMON STOCK | 902252105 |
| EG | EVEREST RE GROUP LTD COM | 150 | $49,691 | 0.0% | $236.37 | +25.1% | INTL COMMON STOCK | G3223R108 |
| KBE | SPDR SER TR S&P BK ETF | 1,100 | $49,665 | 0.0% | $31.82 | — | DOMESTIC SECTOR FUND-ETF | 78464A797 |
| — | SPDR SER TR S&P 600 SML CAP | 600 | $49,326 | 0.0% | $67.66 | — | DOMESTIC SMALL CAP FUND-ETF | 78464A813 |
| SFM | SPROUTS FMRS MKT INC COM | 1,518 | $49,138 | 0.0% | $22.89 | +36.0% | DOMESTIC COMMON STOCK | 85208M102 |
| — | ARISTA NETWORKS INC COM | 400 | $48,540 | 0.0% | $121.35 | — | DOMESTIC COMMON STOCK | 040413106 |
| DVA | DAVITA INC COM | 650 | $48,536 | 0.0% | $77.66 | 0.0% | DOMESTIC COMMON STOCK | 23918K108 |
| SNY | SANOFI SPONSORED ADR | 1,000 | $48,430 | 0.0% | $46.40 | — | INTL COMMON STOCK | 80105N105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,469 | $48,271 | 0.0% | $49.32 | -34.6% | DOMESTIC COMMON STOCK | 247361702 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 205 | $48,247 | 0.0% | $193.81 | +21.3% | DOMESTIC COMMON STOCK | 955306105 |
| ETSY | ETSY INC COM | 400 | $47,912 | 0.0% | $168.99 | -32.3% | DOMESTIC COMMON STOCK | 29786A106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 303 | $47,883 | 0.0% | $109.41 | +36.5% | INTL COMMON STOCK | N6596X109 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 480 | $47,352 | 0.0% | $102.04 | — | GLOBAL TAXABLE FUND-ETF | 72201R833 |
| CNQ | CANADIAN NAT RES LTD COM | 850 | $47,201 | 0.0% | $22.24 | +12.8% | INTL COMMON STOCK | 136385101 |
| RY | ROYAL BK CDA SUSTAINABL COM | 500 | $47,010 | 0.0% | $112.12 | -15.8% | INTL COMMON STOCK | 780087102 |
| NTRS | NORTHERN TR CORP COM | 527 | $46,634 | 0.0% | $94.74 | -16.7% | DOMESTIC COMMON STOCK | 665859104 |
| TWLO | TWILIO INC CL A | 944 | $46,218 | 0.0% | $312.28 | -81.8% | DOMESTIC COMMON STOCK | 90138F102 |
| TRN | TRINITY INDS INC COM | 1,550 | $45,834 | 0.0% | $16.47 | +48.0% | DOMESTIC COMMON STOCK | 896522109 |
| CLH | CLEAN HARBORS INC COM | 400 | $45,648 | 0.0% | $55.73 | +109.6% | DOMESTIC COMMON STOCK | 184496107 |
| — | EATON VANCE MUN BD FD COM | 4,391 | $45,622 | 0.0% | $13.21 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 27827X101 |
| CHH | CHOICE HOTELS INTL INC COM | 400 | $45,056 | 0.0% | $138.14 | -16.1% | DOMESTIC COMMON STOCK | 169905106 |
| DBX | DROPBOX INC CL A | 2,000 | $44,760 | 0.0% | $22.40 | -1.8% | DOMESTIC COMMON STOCK | 26210C104 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 3,905 | $44,596 | 0.0% | $6.06 | — | DOMESTIC ROYALTY TRUST | 798241105 |
| GPN | GLOBAL PMTS INC COM | 448 | $44,528 | 0.0% | $161.75 | -37.6% | DOMESTIC COMMON STOCK | 37940X102 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 1,528 | $43,976 | 0.0% | $28.78 | — | INTL DEVELOPED MKTS FUND-ETF | 381430107 |
| ON | ON SEMICONDUCTOR CORP COM | 700 | $43,659 | 0.0% | $64.40 | +3.6% | DOMESTIC COMMON STOCK | 682189105 |
| MORN | MORNINGSTAR INC COM | 200 | $43,318 | 0.0% | $237.81 | -4.1% | DOMESTIC COMMON STOCK | 617700109 |
| GDDY | GODADDY INC CL A | 575 | $43,022 | 0.0% | $72.06 | +4.1% | DOMESTIC COMMON STOCK | 380237107 |
| NTAP | NETAPP INC COM | 713 | $42,823 | 0.0% | $78.82 | -21.9% | DOMESTIC COMMON STOCK | 64110D104 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 613 | $42,683 | 0.0% | $61.99 | — | INTL DEVELOPED MKTS FUND-ETF | 921946810 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 3,450 | $42,435 | 0.0% | $5.63 | — | DOMESTIC COMMON STOCK | 29336T100 |
| DLB | DOLBY LABORATORIES INC COM CL A | 600 | $42,324 | 0.0% | $70.16 | -7.0% | DOMESTIC COMMON STOCK | 25659T107 |
| XRAY | DENTSPLY SIRONA INC COM | 1,312 | $41,774 | 0.0% | $51.59 | -41.6% | DOMESTIC COMMON STOCK | 24906P109 |
| VRSN | VERISIGN INC COM | 203 | $41,704 | 0.0% | $190.04 | 0.0% | DOMESTIC COMMON STOCK | 92343E102 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 507 | $41,701 | 0.0% | $93.97 | — | DOMESTIC SECTOR FUND-ETF | 92204A884 |
| G | GENPACT LIMITED SHS | 900 | $41,688 | 0.0% | $43.86 | -0.8% | INTL COMMON STOCK | G3922B107 |
| LNC | LINCOLN NATL CORP IND COM | 1,336 | $41,042 | 0.0% | $44.93 | -27.4% | DOMESTIC COMMON STOCK | 534187109 |
| — | BLACKROCK MUNIASSETS FD INC COM | 3,751 | $40,586 | 0.0% | $15.20 | — | DOMESTIC TAX EX HIGH YIELD-CLOSED ENDED | 09254J102 |
| MSA | MSA SAFETY INC COM | 280 | $40,373 | 0.0% | $130.95 | 0.0% | DOMESTIC COMMON STOCK | 553498106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 600 | $39,696 | 0.0% | $71.69 | +1.1% | DOMESTIC COMMON STOCK | 05550J101 |
| IBB | ISHARES TR ISHARES BIOTECH | 300 | $39,387 | 0.0% | $124.25 | — | DOMESTIC SECTOR FUND-ETF | 464287556 |
| — | NUVEEN FLOATING RATE INCOME COM SHS | 5,000 | $39,050 | 0.0% | $8.69 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 6706EN100 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 150 | $37,208 | 0.0% | $228.29 | — | DOMESTIC SECTOR FUND-ETF | 92204A504 |
| — | HANCOCK JOHN TAX-ADVANTAGED COM | 1,626 | $37,170 | 0.0% | $28.47 | — | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 41013V100 |
| HRB | BLOCK H & R INC COM | 1,000 | $36,510 | 0.0% | $38.26 | -3.3% | DOMESTIC COMMON STOCK | 093671105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 347 | $36,073 | 0.0% | $103.99 | -4.7% | DOMESTIC COMMON STOCK | 302130109 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 700 | $36,008 | 0.0% | $42.86 | — | DOMESTIC LARGE CAP FUND-ETF | 00162Q858 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 400 | $35,996 | 0.0% | $90.00 | — | DOMESTIC LARGE CAP FUND-ETF | 74348A467 |
| BALL | BALL CORP COM | 700 | $35,798 | 0.0% | $28.19 | +75.6% | DOMESTIC COMMON STOCK | 058498106 |
| NOK | NOKIA CORP SPONSORED ADR | 7,701 | $35,733 | 0.0% | $5.60 | — | INTL COMMON STOCK | 654902204 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 895 | $35,719 | 0.0% | $32.40 | — | DOMESTIC LARGE CAP FUND-ETF | 33734H106 |
| — | ALLIANCEBERNSTEIN NATL MUN I COM | 3,405 | $35,684 | 0.0% | $14.10 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 01864U106 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 837 | $35,648 | 0.0% | $39.43 | — | DOMESTIC SMALL CAP FUND-ETF | 97717W562 |
| GL | GLOBE LIFE INC COM | 291 | $35,080 | 0.0% | $91.40 | +22.0% | DOMESTIC COMMON STOCK | 37959E102 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 708 | $35,053 | 0.0% | $58.56 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464288638 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | 224 | $34,525 | 0.0% | $154.13 | — | DOMESTIC SECTOR FUND-ETF | 33733E203 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 300 | $34,479 | 0.0% | $104.61 | +9.0% | DOMESTIC COMMON STOCK | 70959W103 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 2,652 | $34,211 | 0.0% | $10.94 | — | DOMESTIC REITS | 35243J101 |
| HR | HEALTHCARE RLTY TR CL A COM | 1,767 | $34,049 | 0.0% | $19.27 | — | DOMESTIC REITS | 42226K105 |
| TBF | PROSHARES TR SHRT 20 YR TRE | 1,500 | $34,020 | 0.0% | $18.20 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 74347X849 |
| SNPS | SYNOPSYS INC COM | 105 | $33,525 | 0.0% | $257.84 | +21.4% | DOMESTIC COMMON STOCK | 871607107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 800 | $33,208 | 0.0% | $37.98 | +7.7% | DOMESTIC COMMON STOCK | 78351F107 |
| TECH | BIO-TECHNE CORP COM | 400 | $33,152 | 0.0% | $80.70 | -3.0% | DOMESTIC COMMON STOCK | 09073M104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,150 | $33,063 | 0.0% | $7.58 | 0.0% | DOMESTIC COMMON STOCK | 69608A108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 189 | $32,954 | 0.0% | $155.35 | +8.9% | DOMESTIC COMMON STOCK | 445658107 |
| MPT | MEDICAL PPTYS TRUST INC COM | 2,955 | $32,919 | 0.0% | $19.90 | — | DOMESTIC REITS | 58463J304 |
| BXP | BOSTON PROPERTIES INC COM | 487 | $32,911 | 0.0% | $92.08 | -36.2% | DOMESTIC REITS | 101121101 |
| GAP | GAP INC COM | 2,900 | $32,712 | 0.0% | $13.81 | -23.4% | DOMESTIC COMMON STOCK | 364760108 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 792 | $32,583 | 0.0% | $32.13 | — | DOMESTIC MID CAP FUND-ETF | 97717W505 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 981 | $32,579 | 0.0% | $28.54 | — | DOMESTIC SECTOR FUND-ETF | 33734X184 |
| CINF | CINCINNATI FINL CORP COM | 318 | $32,560 | 0.0% | $94.21 | +0.7% | DOMESTIC COMMON STOCK | 172062101 |
| PID | INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 1,944 | $32,504 | 0.0% | $15.43 | — | INTL DEVELOPED MKTS FUND-ETF | 46137V548 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 3,196 | $32,152 | 0.0% | $15.02 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09248F109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | 222 | $31,926 | 0.0% | $126.13 | — | INTL COMMON STOCK | 400506101 |
| IUSG | ISHARES TR CORE S&P US GWT | 387 | $31,548 | 0.0% | $60.76 | — | DOMESTIC MULTI CAP FUND-ETF | 464287671 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 1,500 | $31,110 | 0.0% | $13.01 | +44.7% | DOMESTIC COMMON STOCK | 013091103 |
| UDR | UDR INC COM | 800 | $30,984 | 0.0% | $30.43 | +14.2% | DOMESTIC REITS | 902653104 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 600 | $30,906 | 0.0% | $39.47 | — | DOMESTIC SECTOR FUND-ETF | 33734X150 |
| CSL | CARLISLE COS INC COM | 130 | $30,635 | 0.0% | $275.28 | -10.0% | DOMESTIC COMMON STOCK | 142339100 |
| WK | WORKIVA INC COM CL A | 364 | $30,565 | 0.0% | $90.92 | -14.8% | DOMESTIC COMMON STOCK | 98139A105 |
| PBA | PEMBINA PIPELINE CORP COM | 898 | $30,487 | 0.0% | $25.61 | +12.9% | INTL COMMON STOCK | 706327103 |
| LW | LAMB WESTON HLDGS INC COM | 340 | $30,382 | 0.0% | $71.15 | +13.0% | DOMESTIC COMMON STOCK | 513272104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 144 | $30,370 | 0.0% | $319.79 | -37.4% | DOMESTIC COMMON STOCK | 016255101 |
| — | KAYNE ANDERSON ENERGY INFRST COM | 3,429 | $29,352 | 0.0% | $9.11 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 486606106 |
| ACWX | ISHARES TR MSCI ACWI EX US | 645 | $29,348 | 0.0% | $44.96 | — | INTL DEVELOPED MKTS FUND-ETF | 464288240 |
| BL | BLACKLINE INC COM | 436 | $29,330 | 0.0% | $93.08 | -33.4% | DOMESTIC COMMON STOCK | 09239B109 |
| BCS | BARCLAYS PLC ADR | 3,757 | $29,305 | 0.0% | $9.10 | — | INTL COMMON STOCK | 06738E204 |
| MTDR | MATADOR RES CO COM | 500 | $28,620 | 0.0% | $18.63 | +238.6% | DOMESTIC COMMON STOCK | 576485205 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK ADDED | 1,418 | $28,374 | 0.0% | $18.85 | 0.0% | DOMESTIC COMMON STOCK | 30190A104 |
| — | FLAHERTY & CRUMRINE DYNAMIC SHS | 1,500 | $28,065 | 0.0% | $30.00 | — | DOMESTIC ALLOCATION FUND-CLOSED ENDED | 33848W106 |
| — | AMEDISYS INC COM | 332 | $27,735 | 0.0% | $192.81 | — | DOMESTIC COMMON STOCK | 023436108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG COM | 3,000 | $27,660 | 0.0% | $10.00 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 01879R106 |
| VMC | VULCAN MATLS CO COM | 157 | $27,492 | 0.0% | $124.14 | +34.5% | DOMESTIC COMMON STOCK | 929160109 |
| IAU | ISHARES GOLD TR ISHARES NEW | 791 | $27,361 | 0.0% | $34.73 | — | DOMESTIC SECTOR FUND-ETF | 464285204 |
| SXC | SUNCOKE ENERGY INC COM | 3,102 | $26,770 | 0.0% | $9.71 | -20.4% | DOMESTIC COMMON STOCK | 86722A103 |
| — | INDIA FD INC COM | 1,800 | $26,658 | 0.0% | $15.56 | — | INTL EMERGING MKTS FUND-CLOSED ENDED | 454089103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 5,100 | $26,622 | 0.0% | $10.83 | -43.3% | DOMESTIC COMMON STOCK | 550241103 |
| XPMQX | PIMCO MUN INCOME FD III COM | 3,053 | $26,592 | 0.0% | $12.45 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 72201A103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,614 | $26,550 | 0.0% | $20.74 | -12.6% | DOMESTIC COMMON STOCK | 76118Y104 |
| HTGC | HERCULES CAPITAL INC COM | 2,000 | $26,440 | 0.0% | $17.00 | -20.1% | DOMESTIC COMMON STOCK | 427096508 |
| — | MORGAN STANLEY EMKT DBT FD I COM | 4,000 | $26,160 | 0.0% | $8.50 | — | INTL TAXABLE INVT GRADE-CLOSED ENDED | 61744H105 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 478 | $26,022 | 0.0% | $49.47 | — | GLOBAL FUND-ETF | 46434G822 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 2,250 | $25,920 | 0.0% | $11.43 | -20.9% | INTL COMMON STOCK | D18190898 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 666 | $25,901 | 0.0% | $42.04 | — | DOMESTIC LARGE CAP FUND-ETF | 78464A508 |
| — | NORDSTROM INC COM | 1,600 | $25,824 | 0.0% | $40.37 | — | DOMESTIC COMMON STOCK | 655664100 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 906 | $25,767 | 0.0% | $25.39 | — | DOMESTIC SMALL CAP FUND-ETF | 97717W604 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 104 | $25,270 | 0.0% | $196.50 | — | EQUITIES | 46137V282 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 400 | $25,240 | 0.0% | $148.32 | -55.9% | DOMESTIC COMMON STOCK | 109194100 |
| — | SIRIUS XM HOLDINGS INC COM | 4,300 | $25,112 | 0.0% | $6.49 | — | DOMESTIC COMMON STOCK | 82968B103 |
| — | COHEN & STEERS INFRASTRUCTUR COM | 1,032 | $24,758 | 0.0% | $27.67 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 19248A109 |
| ENSG | ENSIGN GROUP INC COM | 260 | $24,599 | 0.0% | $84.67 | +6.4% | DOMESTIC COMMON STOCK | 29358P101 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 300 | $24,591 | 0.0% | $122.44 | -18.5% | DOMESTIC COMMON STOCK | 00790R104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 230 | $24,217 | 0.0% | $88.74 | +54.3% | DOMESTIC COMMON STOCK | 22788C105 |
| PTC | PTC INC COM | 200 | $24,008 | 0.0% | $71.14 | +68.2% | DOMESTIC COMMON STOCK | 69370C100 |
| EHC | ENCOMPASS HEALTH CORP COM | 400 | $23,924 | 0.0% | $50.36 | +5.3% | DOMESTIC COMMON STOCK | 29261A100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 400 | $23,600 | 0.0% | $55.14 | -0.8% | DOMESTIC REITS | 29476L107 |
| SSRM | SSR MNG INC COM | 1,500 | $23,505 | 0.0% | $18.83 | -22.2% | INTL COMMON STOCK | 784730103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 7,185 | $23,495 | 0.0% | $3.27 | — | DOMESTIC REITS | 456237106 |
| — | EATON VANCE TAX-MANAGED DIVE COM | 2,156 | $23,414 | 0.0% | $12.99 | — | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 27828N102 |
| VYX | NCR CORP NEW COM | 1,000 | $23,410 | 0.0% | $15.22 | -12.6% | DOMESTIC COMMON STOCK | 62886E108 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 1,000 | $23,250 | 0.0% | $16.58 | +31.4% | DOMESTIC COMMON STOCK | 69888T207 |
| — | SVB FINANCIAL GROUP COM | 100 | $23,014 | 0.0% | $467.52 | — | DOMESTIC COMMON STOCK | 78486Q101 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 2,000 | $23,000 | 0.0% | $12.92 | — | DOMESTIC REITS | 04208T108 |
| SAR | SARATOGA INVT CORP COM NEW | 900 | $22,941 | 0.0% | $23.15 | +3.2% | DOMESTIC COMMON STOCK | 80349A208 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 735 | $22,925 | 0.0% | $20.31 | +56.6% | DOMESTIC COMMON STOCK | 811707801 |
| RDN | RADIAN GROUP INC COM | 1,200 | $22,884 | 0.0% | $20.27 | -13.3% | DOMESTIC COMMON STOCK | 750236101 |
| — | NUVEEN SELECT TAX-FREE INCOM SH BEN INT | 1,632 | $22,701 | 0.0% | $15.93 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67062F100 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 290 | $22,527 | 0.0% | $84.41 | — | DOMESTIC SECTOR FUND-ETF | 81369Y100 |
| HCA | HCA HEALTHCARE INC COM | 93 | $22,316 | 0.0% | $198.84 | +9.7% | DOMESTIC COMMON STOCK | 40412C101 |
| PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 1,096 | $22,052 | 0.0% | $21.38 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V399 |
| BOOM | DMC GLOBAL INC COM | 1,129 | $21,948 | 0.0% | $18.48 | 0.0% | EQUITIES | 23291C103 |
| CC | CHEMOURS CO COM | 716 | $21,924 | 0.0% | $22.93 | +16.2% | DOMESTIC COMMON STOCK | 163851108 |
| HL | HECLA MNG CO COM | 3,901 | $21,690 | 0.0% | $2.47 | +97.6% | DOMESTIC COMMON STOCK | 422704106 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT INT SC | 683 | $21,351 | 0.0% | $27.82 | — | INTL DEVELOPED MKTS FUND-ETF | 808524748 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 761 | $21,323 | 0.0% | $28.75 | — | GLOBAL FUND-ETF | 233051879 |
| BKR | BAKER HUGHES COMPANY CL A | 720 | $21,262 | 0.0% | $20.22 | +26.8% | DOMESTIC COMMON STOCK | 05722G100 |
| OGE | OGE ENERGY CORP COM | 518 | $20,487 | 0.0% | $37.22 | +1.9% | DOMESTIC COMMON STOCK | 670837103 |
| WEC | WEC ENERGY GROUP INC COM | 218 | $20,440 | 0.0% | $71.27 | +16.1% | DOMESTIC COMMON STOCK | 92939U106 |
| DLX | DELUXE CORP COM | 1,200 | $20,371 | 0.0% | $14.48 | 0.0% | DOMESTIC COMMON STOCK | 248019101 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,877 | $20,365 | 0.0% | $13.32 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 746922103 |
| IUSB | ISHARES TR CORE TOTAL USD | 445 | $19,994 | 0.0% | $44.93 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46434V613 |
| SPSC | SPS COMM INC COM | 155 | $19,907 | 0.0% | $60.93 | +111.5% | DOMESTIC COMMON STOCK | 78463M107 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 90 | $19,712 | 0.0% | $219.02 | — | DOMESTIC SECTOR FUND-ETF | 92204A108 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 547 | $19,457 | 0.0% | $31.08 | — | INTL COMMON STOCK | 861012102 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 500 | $19,395 | 0.0% | $28.00 | — | MLP PUBLIC EXCHANGE (K-1) | 23311P100 |
| IR | INGERSOLL RAND INC COM | 370 | $19,333 | 0.0% | $43.16 | +17.9% | DOMESTIC COMMON STOCK | 45687V106 |
| PCRX | PACIRA BIOSCIENCES INC COM | 500 | $19,305 | 0.0% | $39.03 | +24.7% | DOMESTIC COMMON STOCK | 695127100 |
| EDIV | SPDR INDEX SHS FDS S&P EM MKT DIV | 803 | $19,272 | 0.0% | $22.42 | — | INTL EMERGING MKTS FUND-ETF | 78463X533 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 1,600 | $19,184 | 0.0% | $11.89 | 0.0% | DOMESTIC COMMON STOCK | 44952J104 |
| — | BLACKROCK MUNIYIELD QUALITY COM | 1,700 | $19,057 | 0.0% | $14.12 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09254E103 |
| CFG | CITIZENS FINL GROUP INC COM | 484 | $19,055 | 0.0% | $32.15 | +5.5% | DOMESTIC COMMON STOCK | 174610105 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 632 | $19,030 | 0.0% | $42.47 | -18.7% | DOMESTIC COMMON STOCK | 98980F104 |
| — | SUNNOVA ENERGY INTL INC. COM | 1,044 | $18,802 | 0.0% | $42.86 | — | DOMESTIC COMMON STOCK | 86745K104 |
| SFL | SFL CORPORATION LTD SHS | 2,000 | $18,440 | 0.0% | $9.72 | 0.0% | INTL COMMON STOCK | G7738W106 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 475 | $18,383 | 0.0% | $36.79 | — | GLOBAL FUND-ETF | 78463X202 |
| — | COHEN & STEERS TOTAL RETURN COM | 1,498 | $18,321 | 0.0% | $14.69 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 19247R103 |
| PFF | ISHARES TR PFD AND INCM SEC | 600 | $18,318 | 0.0% | $37.08 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288687 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | 1,000 | $18,120 | 0.0% | $24.00 | — | DOMESTIC ALLOCATION FUND-ETF | 46138E404 |
| BBDC | BARINGS BDC INC COM | 2,193 | $17,873 | 0.0% | $6.68 | -10.4% | DOMESTIC COMMON STOCK | 06759L103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY COM | 1,713 | $17,507 | 0.0% | $14.01 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09254G108 |
| SM | SM ENERGY CO COM | 500 | $17,415 | 0.0% | $16.03 | +140.1% | DOMESTIC COMMON STOCK | 78454L100 |
| — | BLACKROCK MUNIHOLDINGS QUALI COM | 1,748 | $17,393 | 0.0% | $13.16 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09254C107 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 1,031 | $17,225 | 0.0% | $16.71 | — | MLP PUBLIC EXCHANGE (K-1) | 49435R102 |
| ES | EVERSOURCE ENERGY COM | 201 | $16,852 | 0.0% | $73.72 | -6.4% | DOMESTIC COMMON STOCK | 30040W108 |
| RJF | RAYMOND JAMES FINL INC COM | 157 | $16,775 | 0.0% | $78.50 | +36.3% | DOMESTIC COMMON STOCK | 754730109 |
| CERT | CERTARA INC COM | 1,040 | $16,713 | 0.0% | $33.64 | -56.9% | DOMESTIC COMMON STOCK | 15687V109 |
| ABR | ARBOR REALTY TRUST INC COM | 1,260 | $16,619 | 0.0% | $15.68 | — | DOMESTIC REITS | 038923108 |
| EZU | ISHARES INC MSCI EURZONE ETF | 420 | $16,580 | 0.0% | $38.10 | — | GLOBAL FUND-ETF | 464286608 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 300 | $16,578 | 0.0% | $36.34 | +37.4% | DOMESTIC COMMON STOCK | 23345M107 |
| UNFI | UNITED NAT FOODS INC COM | 425 | $16,452 | 0.0% | $15.00 | +175.8% | DOMESTIC COMMON STOCK | 911163103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 765 | $16,180 | 0.0% | $34.58 | -34.0% | DOMESTIC COMMON STOCK | 98983L108 |
| WU | WESTERN UN CO COM | 1,171 | $16,125 | 0.0% | $20.96 | — | DOMESTIC COMMON STOCK | 959802109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,260 | $16,027 | 0.0% | $17.56 | -22.8% | DOMESTIC COMMON STOCK | 02376R102 |
| PH | PARKER-HANNIFIN CORP COM | 55 | $16,005 | 0.0% | $259.06 | +6.3% | DOMESTIC COMMON STOCK | 701094104 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION COM | 30,000 | $15,900 | 0.0% | $0.36 | 0.0% | EQUITIES | 25490H106 |
| — | HANCOCK JOHN PFD INCOME FD I COM | 1,000 | $15,680 | 0.0% | $21.00 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 41013X106 |
| — | EATON VANCE TAX-ADVANTAGED G COM | 748 | $15,663 | 0.0% | $26.34 | — | GLOBAL FUND-CLOSED ENDED | 27828U106 |
| DKS | DICKS SPORTING GOODS INC COM | 130 | $15,638 | 0.0% | $100.46 | +3.8% | DOMESTIC COMMON STOCK | 253393102 |
| ICLR | ICON PLC SHS | 79 | $15,346 | 0.0% | $198.26 | 0.0% | INTL COMMON STOCK | G4705A100 |
| ESAB | ESAB CORPORATION COM | 326 | $15,296 | 0.0% | $47.67 | -13.1% | DOMESTIC COMMON STOCK | 29605J106 |
| L | LOEWS CORP COM | 252 | $14,699 | 0.0% | $55.47 | -0.6% | DOMESTIC COMMON STOCK | 540424108 |
| MPLX | MPLX LP COM UNIT REP LTD | 436 | $14,318 | 0.0% | $27.64 | — | MLP PUBLIC EXCHANGE (K-1) | 55336V100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM COM SHS | 1,667 | $14,303 | 0.0% | $12.60 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 723763108 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 1,500 | $14,100 | 0.0% | $6.91 | +38.6% | DOMESTIC COMMON STOCK | 71424F105 |
| CUBE | CUBESMART COM | 350 | $14,088 | 0.0% | $31.64 | — | DOMESTIC REITS | 229663109 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 200 | $14,018 | 0.0% | $83.68 | -10.5% | DOMESTIC COMMON STOCK | 65341B106 |
| — | BK OF AMERICA CORP 7.25 CNV PFD L | 12 | $13,920 | 0.0% | $1440.68 | — | DOMESTIC CONVERTIBLE PREFERRED STOCK | 060505682 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 333 | $13,766 | 0.0% | $38.18 | — | MLP PUBLIC EXCHANGE (K-1) | 150185106 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 271 | $13,732 | 0.0% | $73.03 | — | DOMESTIC LARGE CAP FUND-ETF | 78464A409 |
| — | MARATHON OIL CORP COM | 505 | $13,670 | 0.0% | $17.07 | — | DOMESTIC COMMON STOCK | 565849106 |
| HRL | HORMEL FOODS CORP COM | 300 | $13,665 | 0.0% | $39.93 | +4.9% | DOMESTIC COMMON STOCK | 440452100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD UNIT | 1,000 | $13,610 | 0.0% | $14.00 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 85207Q104 |
| MUR | MURPHY OIL CORP COM | 315 | $13,548 | 0.0% | $18.95 | +110.2% | DOMESTIC COMMON STOCK | 626717102 |
| CBRE | CBRE GROUP INC CL A | 176 | $13,545 | 0.0% | $79.27 | -6.8% | DOMESTIC COMMON STOCK | 12504L109 |
| — | OAK STR HEALTH INC COM | 619 | $13,315 | 0.0% | $42.23 | — | DOMESTIC COMMON STOCK | 67181A107 |
| ONL | ORION OFFICE REIT INC COM | 1,557 | $13,295 | 0.0% | $10.20 | — | DOMESTIC REITS | 68629Y103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 209 | $13,075 | 0.0% | $104.45 | -43.2% | DOMESTIC COMMON STOCK | 40171V100 |
| LSTR | LANDSTAR SYS INC COM | 80 | $13,032 | 0.0% | $175.00 | — | DOMESTIC COMMON STOCK | 515098101 |
| EMBC | EMBECTA CORP COMMON STOCK | 503 | $12,722 | 0.0% | $25.42 | +6.5% | DOMESTIC COMMON STOCK | 29082K105 |
| WAT | WATERS CORP COM | 37 | $12,675 | 0.0% | $316.58 | -0.1% | DOMESTIC COMMON STOCK | 941848103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 49 | $12,628 | 0.0% | $171.36 | +40.7% | DOMESTIC COMMON STOCK | 620076307 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 314 | $12,554 | 0.0% | $36.03 | — | INTL COMMON STOCK | 110448107 |
| ROKU | ROKU INC COM CL A | 308 | $12,536 | 0.0% | $340.81 | -84.7% | DOMESTIC COMMON STOCK | 77543R102 |
| AVT | AVNET INC COM | 300 | $12,474 | 0.0% | $37.12 | +3.1% | DOMESTIC COMMON STOCK | 053807103 |
| CNC | CENTENE CORP DEL COM | 151 | $12,384 | 0.0% | $89.37 | -8.6% | DOMESTIC COMMON STOCK | 15135B101 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 222 | $12,237 | 0.0% | $76.58 | — | DOMESTIC LARGE CAP FUND-ETF | 92206C680 |
| RF | REGIONS FINANCIAL CORP NEW COM | 565 | $12,181 | 0.0% | $16.20 | +16.1% | DOMESTIC COMMON STOCK | 7591EP100 |
| DIG | PROSHARES TR PSHS ULTRA O&G | 280 | $11,900 | 0.0% | $41.07 | — | DOMESTIC SECTOR FUND-ETF | 74347G705 |
| HLN | HALEON PLC SPON ADS | 1,483 | $11,864 | 0.0% | $6.10 | — | INTL COMMON STOCK | 405552100 |
| NTES | NETEASE INC SPONSORED ADS | 160 | $11,621 | 0.0% | $159.35 | — | INTL COMMON STOCK | 64110W102 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 448 | $11,617 | 0.0% | $25.35 | — | DOMESTIC REITS | 35086T109 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 2,000 | $11,600 | 0.0% | $9.96 | -43.2% | INTL COMMON STOCK | M51474118 |
| — | LAREDO PETROLEUM INC COM | 225 | $11,570 | 0.0% | $77.04 | — | DOMESTIC COMMON STOCK | 516806205 |
| — | FIRST TR ENERGY INCOME & GRO COM | 771 | $10,940 | 0.0% | $13.72 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 33738G104 |
| IDA | IDACORP INC COM | 100 | $10,785 | 0.0% | $97.07 | +6.7% | DOMESTIC COMMON STOCK | 451107106 |
| IT | GARTNER INC COM | 32 | $10,756 | 0.0% | $280.37 | +15.1% | DOMESTIC COMMON STOCK | 366651107 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 255 | $10,672 | 0.0% | $38.00 | +1.6% | DOMESTIC COMMON STOCK | 419870100 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 895 | $10,454 | 0.0% | $26.82 | — | DOMESTIC ROYALTY TRUST | 055630107 |
| AMSF | AMERISAFE INC COM | 200 | $10,394 | 0.0% | $33.88 | +16.9% | DOMESTIC COMMON STOCK | 03071H100 |
| LEG | LEGGETT & PLATT INC COM | 322 | $10,372 | 0.0% | $34.53 | -2.5% | DOMESTIC COMMON STOCK | 524660107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 418 | $10,237 | 0.0% | $24.49 | — | DOMESTIC ALLOCATION FUND-ETF | 33739H101 |
| MHK | MOHAWK INDS INC COM | 100 | $10,222 | 0.0% | $122.84 | -20.2% | DOMESTIC COMMON STOCK | 608190104 |
| — | APARTMENT INCOME REIT CORP COM | 297 | $10,190 | 0.0% | $37.04 | — | DOMESTIC REITS | 03750L109 |
| — | R1 RCM INC COM | 930 | $10,184 | 0.0% | $21.05 | — | DOMESTIC COMMON STOCK | 77634L105 |
| — | BECTON DICKINSON & CO 6 DP CONV PFD B | 200 | $10,020 | 0.0% | $52.17 | — | DOMESTIC CONVERTIBLE PREFERRED STOCK | 075887406 |
| MGM | MGM RESORTS INTERNATIONAL COM | 293 | $9,824 | 0.0% | $32.51 | +6.5% | DOMESTIC COMMON STOCK | 552953101 |
| IAC | IAC INC COM NEW | 220 | $9,768 | 0.0% | $129.53 | -69.5% | DOMESTIC COMMON STOCK | 44891N208 |
| RBLX | ROBLOX CORP CL A | 338 | $9,619 | 0.0% | $82.10 | -57.2% | DOMESTIC COMMON STOCK | 771049103 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 153 | $9,468 | 0.0% | $80.68 | -15.7% | DOMESTIC COMMON STOCK | 844895102 |
| ESI | ELEMENT SOLUTIONS INC COM | 520 | $9,459 | 0.0% | $20.83 | -17.3% | DOMESTIC COMMON STOCK | 28618M106 |
| POST | POST HLDGS INC COM | 104 | $9,387 | 0.0% | $58.20 | +53.2% | DOMESTIC COMMON STOCK | 737446104 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR ADDED | 297 | $9,151 | 0.0% | $30.81 | — | INTL COMMON STOCK | 760125104 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 2,656 | $8,898 | 0.0% | $3.35 | — | UNITS | 71425H100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 85 | $8,630 | 0.0% | $46.07 | +5.1% | DOMESTIC COMMON STOCK | 61174X109 |
| SLVM | SYLVAMO CORP COMMON STOCK | 176 | $8,552 | 0.0% | $26.93 | +62.0% | DOMESTIC COMMON STOCK | 871332102 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 1,874 | $8,451 | 0.0% | $4.51 | — | EQUITIES | 552737108 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 476 | $8,344 | 0.0% | $16.81 | — | INTL DEVELOPED MKTS FUND-ETF | 464289180 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 180 | $8,237 | 0.0% | $45.76 | — | DOMESTIC REITS | 637417106 |
| FISV | FISERV INC COM | 81 | $8,187 | 0.0% | $101.91 | -2.3% | DOMESTIC COMMON STOCK | 337738108 |
| TGNA | TEGNA INC COM | 384 | $8,137 | 0.0% | $20.16 | 0.0% | DOMESTIC COMMON STOCK | 87901J105 |
| NJR | NEW JERSEY RES CORP COM | 158 | $7,840 | 0.0% | $32.16 | +26.0% | DOMESTIC COMMON STOCK | 646025106 |
| MDU | MDU RES GROUP INC COM | 254 | $7,706 | 0.0% | $10.62 | -3.3% | DOMESTIC COMMON STOCK | 552690109 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 750 | $7,658 | 0.0% | $9.33 | — | MLP PUBLIC EXCHANGE (K-1) | 371927104 |
| EQNR | EQUINOR ASA SPONSORED ADR | 212 | $7,592 | 0.0% | $21.79 | — | INTL COMMON STOCK | 29446M102 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 500 | $7,590 | 0.0% | $22.19 | — | MLP PUBLIC EXCHANGE (K-1) | 864482104 |
| LEA | LEAR CORP COM NEW | 61 | $7,565 | 0.0% | $126.49 | -3.6% | DOMESTIC COMMON STOCK | 521865204 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 951 | $7,437 | 0.0% | $14.46 | -38.0% | DOMESTIC COMMON STOCK | 024061103 |
| — | PERFICIENT INC COM | 105 | $7,332 | 0.0% | $73.99 | — | DOMESTIC COMMON STOCK | 71375U101 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 269 | $7,268 | 0.0% | $30.23 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 92189F437 |
| JBL | JABIL INC COM | 101 | $6,888 | 0.0% | $57.63 | +13.7% | DOMESTIC COMMON STOCK | 466313103 |
| — | AVANGRID INC COM | 160 | $6,877 | 0.0% | $42.98 | — | DOMESTIC COMMON STOCK | 05351W103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 400 | $6,876 | 0.0% | $69.18 | -67.8% | INTL COMMON STOCK | M9T951109 |
| — | LUCID GROUP INC COM | 1,000 | $6,830 | 0.0% | $25.00 | — | DOMESTIC COMMON STOCK | 549498103 |
| ACA | ARCOSA INC COM | 125 | $6,793 | 0.0% | $29.80 | +97.7% | DOMESTIC COMMON STOCK | 039653100 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 1,000 | $6,660 | 0.0% | $23.00 | — | INTL COMMON STOCK | Y2687W108 |
| AORT | ARTIVION INC COM | 536 | $6,496 | 0.0% | $19.29 | -37.7% | DOMESTIC COMMON STOCK | 228903100 |
| BOX | BOX INC CL A | 200 | $6,226 | 0.0% | $21.11 | +35.1% | DOMESTIC COMMON STOCK | 10316T104 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 100 | $6,064 | 0.0% | $43.79 | +27.0% | DOMESTIC COMMON STOCK | 130788102 |
| GNRC | GENERAC HLDGS INC COM | 60 | $6,040 | 0.0% | $113.16 | 0.0% | DOMESTIC COMMON STOCK | 368736104 |
| HMC | HONDA MOTOR LTD AMERN SHS | 263 | $6,012 | 0.0% | $27.04 | — | INTL COMMON STOCK | 438128308 |
| CNO | CNO FINL GROUP INC COM | 262 | $5,987 | 0.0% | $17.23 | +17.2% | DOMESTIC COMMON STOCK | 12621E103 |
| MELI | MERCADOLIBRE INC COM | 7 | $5,924 | 0.0% | $1171.59 | -24.0% | DOMESTIC COMMON STOCK | 58733R102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 350 | $5,913 | 0.0% | $17.82 | — | DOMESTIC COMMON STOCK | 92556H206 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 583 | $5,900 | 0.0% | $12.56 | — | INTL COMMON STOCK | 92857W308 |
| RRX | REGAL REXNORD CORPORATION COM | 49 | $5,879 | 0.0% | $134.35 | -2.4% | DOMESTIC COMMON STOCK | 758750103 |
| — | HUDSON PAC PPTYS INC COM | 600 | $5,838 | 0.0% | $38.33 | — | DOMESTIC REITS | 444097109 |
| GTX | GARRETT MOTION INC COM | 760 | $5,791 | 0.0% | $6.62 | +6.2% | DOMESTIC COMMON STOCK | 366505105 |
| SVM | SILVERCORP METALS INC COM | 1,901 | $5,627 | 0.0% | $2.41 | +12.5% | INTL COMMON STOCK | 82835P103 |
| — | VMWARE INC CL A COM | 44 | $5,401 | 0.0% | $113.64 | — | DOMESTIC COMMON STOCK | 928563402 |
| URI | UNITED RENTALS INC COM | 15 | $5,331 | 0.0% | $281.88 | +12.9% | DOMESTIC COMMON STOCK | 911363109 |
| USO | UNITED STS OIL FD LP UNITS | 75 | $5,258 | 0.0% | $26.67 | — | DOMESTIC SECTOR FUND-ETF | 91232N207 |
| VTR | VENTAS INC COM | 116 | $5,226 | 0.0% | $40.40 | -6.5% | DOMESTIC REITS | 92276F100 |
| AEM | AGNICO EAGLE MINES LTD COM | 100 | $5,199 | 0.0% | $36.40 | +20.4% | INTL COMMON STOCK | 008474108 |
| — | MAXAR TECHNOLOGIES INC COM | 100 | $5,174 | 0.0% | $40.00 | — | DOMESTIC COMMON STOCK | 57778K105 |
| — | MULLEN AUTOMOTIVE INC COM | 18,000 | $5,148 | 0.0% | $1.33 | — | DOMESTIC COMMON STOCK | 62526P109 |
| ENOV | ENOVIS CORPORATION COM | 95 | $5,084 | 0.0% | $64.47 | -20.0% | DOMESTIC COMMON STOCK | 194014502 |
| ALLY | ALLY FINL INC COM | 200 | $4,890 | 0.0% | $22.74 | +3.9% | DOMESTIC COMMON STOCK | 02005N100 |
| SPT | SPROUT SOCIAL INC COM CL A | 83 | $4,686 | 0.0% | $37.48 | +56.5% | DOMESTIC COMMON STOCK | 85209W109 |
| FVRR | FIVERR INTL LTD ORD SHS | 160 | $4,662 | 0.0% | $143.11 | -78.1% | INTL COMMON STOCK | M4R82T106 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 109 | $4,494 | 0.0% | $3.31 | — | DOMESTIC RIGHTS AND WARRANTS | 674599162 |
| DOCU | DOCUSIGN INC COM | 81 | $4,489 | 0.0% | $80.96 | -39.9% | DOMESTIC COMMON STOCK | 256163106 |
| USFD | US FOODS HLDG CORP COM | 130 | $4,423 | 0.0% | $31.04 | +3.1% | DOMESTIC COMMON STOCK | 912008109 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 80 | $4,355 | 0.0% | $47.05 | +14.5% | DOMESTIC COMMON STOCK | 42328H109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 465 | $4,241 | 0.0% | $8.99 | — | INTL COMMON STOCK | 881624209 |
| — | HALLMARK FINL SVCS INC COM NEW | 7,000 | $4,089 | 0.0% | $4.43 | — | DOMESTIC COMMON STOCK | 40624Q203 |
| DELL | DELL TECHNOLOGIES INC CL C | 100 | $4,022 | 0.0% | $32.40 | +14.5% | DOMESTIC COMMON STOCK | 24703L202 |
| — | COOPER COS INC COM NEW | 12 | $3,968 | 0.0% | $400.83 | — | DOMESTIC COMMON STOCK | 216648402 |
| VNT | VONTIER CORPORATION COM | 196 | $3,789 | 0.0% | $30.97 | -39.5% | DOMESTIC COMMON STOCK | 928881101 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 252 | $3,777 | 0.0% | $22.51 | — | INTL COMMON STOCK | 500472303 |
| COHR | COHERENT CORP COM | 100 | $3,510 | 0.0% | $47.89 | -27.4% | DOMESTIC COMMON STOCK | 19247G107 |
| MTW | MANITOWOC CO INC COM NEW | 382 | $3,499 | 0.0% | $9.12 | 0.0% | DOMESTIC COMMON STOCK | 563571405 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 175 | $3,477 | 0.0% | $28.57 | — | GLOBAL FUND-ETF | 37954Y624 |
| SPRO | SPERO THERAPEUTICS INC COM | 2,000 | $3,460 | 0.0% | $9.25 | -79.8% | DOMESTIC COMMON STOCK | 84833T103 |
| ADNT | ADIENT PLC ORD SHS | 99 | $3,434 | 0.0% | $22.48 | +55.5% | INTL COMMON STOCK | G0084W101 |
| NFRA | FLEXSHARES TR STOXX GLOBR INF | 67 | $3,377 | 0.0% | $44.78 | — | GLOBAL SECTOR FUND-ETF | 33939L795 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 300 | $3,195 | 0.0% | $16.67 | — | INTL COMMON STOCK | 71654V408 |
| FFIV | F5 INC COM | 22 | $3,157 | 0.0% | $158.37 | -7.6% | DOMESTIC COMMON STOCK | 315616102 |
| USIO | USIO INC COM | 1,911 | $3,153 | 0.0% | $2.66 | -24.7% | DOMESTIC COMMON STOCK | 917313108 |
| VFC | V F CORP COM | 112 | $3,092 | 0.0% | $69.56 | -57.7% | DOMESTIC COMMON STOCK | 918204108 |
| NAIL | DBX ETF TR DALY HOM B&S BUL | 100 | $3,066 | 0.0% | $30.66 | — | EQUITIES | 25490K596 |
| PDD | PINDUODUO INC SPONSORED ADS | 37 | $3,017 | 0.0% | $54.05 | — | INTL COMMON STOCK | 722304102 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 186 | $2,969 | 0.0% | $13.10 | +2.9% | DOMESTIC COMMON STOCK | 42824C109 |
| VISN | COMMSCOPE HLDG CO INC COM | 400 | $2,940 | 0.0% | $12.97 | -25.6% | DOMESTIC COMMON STOCK | 20337X109 |
| — | CHUYS HLDGS INC COM | 100 | $2,830 | 0.0% | $20.00 | — | DOMESTIC COMMON STOCK | 171604101 |
| INCY | INCYTE CORP COM | 34 | $2,731 | 0.0% | $80.79 | -5.3% | DOMESTIC COMMON STOCK | 45337C102 |
| CROX | CROCS INC COM | 25 | $2,711 | 0.0% | $69.43 | +27.4% | DOMESTIC COMMON STOCK | 227046109 |
| EHAB | ENHABIT INC COM | 200 | $2,632 | 0.0% | $16.21 | -17.7% | DOMESTIC COMMON STOCK | 29332G102 |
| DY | DYCOM INDS INC COM | 26 | $2,434 | 0.0% | $104.66 | -3.8% | DOMESTIC COMMON STOCK | 267475101 |
| — | TORTOISE MIDSTRM ENERGY FD I COM | 70 | $2,421 | 0.0% | $28.57 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 89148B200 |
| HPK | HIGHPEAK ENERGY INC COM | 105 | $2,401 | 0.0% | $8.69 | +149.9% | DOMESTIC COMMON STOCK | 43114Q105 |
| MBB | ISHARES TR MBS ETF | 24 | $2,226 | 0.0% | $92.75 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464288588 |
| FOUR | SHIFT4 PMTS INC CL A | 39 | $2,181 | 0.0% | $59.82 | -21.0% | DOMESTIC COMMON STOCK | 82452J109 |
| — | THOMSON REUTERS CORP. COM NEW | 19 | $2,167 | 0.0% | $98.42 | — | INTL COMMON STOCK | 884903709 |
| AIV | APARTMENT INVT & MGMT CO CL A | 297 | $2,115 | 0.0% | $6.73 | — | DOMESTIC REITS | 03748R747 |
| BE | BLOOM ENERGY CORP COM CL A | 110 | $2,103 | 0.0% | $29.42 | -33.2% | DOMESTIC COMMON STOCK | 093712107 |
| MU | MICRON TECHNOLOGY INC COM | 42 | $2,099 | 0.0% | $66.08 | -18.6% | DOMESTIC COMMON STOCK | 595112103 |
| COIN | COINBASE GLOBAL INC COM CL A | 59 | $2,088 | 0.0% | $100.13 | -47.4% | DOMESTIC COMMON STOCK | 19260Q107 |
| GT | GOODYEAR TIRE & RUBR CO COM | 204 | $2,071 | 0.0% | $12.71 | -14.1% | DOMESTIC COMMON STOCK | 382550101 |
| SGI | TEMPUR SEALY INTL INC COM | 60 | $2,060 | 0.0% | $25.91 | +16.1% | DOMESTIC COMMON STOCK | 88023U101 |
| BRO | BROWN & BROWN INC COM | 35 | $1,994 | 0.0% | $65.38 | -12.4% | DOMESTIC COMMON STOCK | 115236101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 190 | $1,961 | 0.0% | $24.72 | -59.8% | DOMESTIC COMMON STOCK | 50077B207 |
| NOV | NOV INC COM | 85 | $1,776 | 0.0% | $15.34 | +36.8% | DOMESTIC COMMON STOCK | 62955J103 |
| SE | SEA LTD SPONSORD ADS | 34 | $1,769 | 0.0% | $58.82 | — | INTL COMMON STOCK | 81141R100 |
| FUBO | FUBOTV INC COM | 1,000 | $1,740 | 0.0% | $23.42 | -87.0% | DOMESTIC COMMON STOCK | 35953D104 |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | 190 | $1,737 | 0.0% | $10.10 | -8.4% | DOMESTIC COMMON STOCK | 63888U108 |
| NET | CLOUDFLARE INC CL A COM | 37 | $1,673 | 0.0% | $160.54 | -69.2% | DOMESTIC COMMON STOCK | 18915M107 |
| FDS | FACTSET RESH SYS INC COM | 4 | $1,605 | 0.0% | $407.92 | +1.2% | DOMESTIC COMMON STOCK | 303075105 |
| GBDC | GOLUB CAP BDC INC COM | 114 | $1,500 | 0.0% | $8.98 | +2.9% | DOMESTIC COMMON STOCK | 38173M102 |
| — | SPLUNK INC COM | 17 | $1,464 | 0.0% | $58.82 | — | DOMESTIC COMMON STOCK | 848637104 |
| IQV | IQVIA HLDGS INC COM | 7 | $1,434 | 0.0% | $219.07 | -7.4% | DOMESTIC COMMON STOCK | 46266C105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 5 | $1,416 | 0.0% | $294.97 | -10.0% | DOMESTIC COMMON STOCK | 83417M104 |
| — | VANECK ETF TRUST VANECK RUSSIA ET | 250 | $1,413 | 0.0% | $20.00 | — | GLOBAL FUND-ETF | 92189F403 |
| SOFI | SOFI TECHNOLOGIES INC COM | 300 | $1,383 | 0.0% | $4.96 | 0.0% | DOMESTIC COMMON STOCK | 83406F102 |
| — | SCULPTOR CAP MGMT COM CL A | 150 | $1,299 | 0.0% | $8.66 | — | DOMESTIC COMMON STOCK | 811246107 |
| CBSH | COMMERCE BANCSHARES INC COM | 19 | $1,293 | 0.0% | $57.13 | -0.6% | DOMESTIC COMMON STOCK | 200525103 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 200 | $1,242 | 0.0% | $5.00 | — | INTL COMMON STOCK | 43289P106 |
| JKHY | HENRY JACK & ASSOC INC COM | 7 | $1,229 | 0.0% | $145.75 | +21.6% | DOMESTIC COMMON STOCK | 426281101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 100 | $1,224 | 0.0% | $40.01 | -62.4% | INTL COMMON STOCK | G66721104 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 12 | $1,212 | 0.0% | $96.97 | -9.3% | DOMESTIC REITS | 313745101 |
| — | HIGHPEAK ENERGY INC W EXP 08/21/202 | 105 | $1,191 | 0.0% | — | — | DOMESTIC RIGHTS AND WARRANTS | 43114Q121 |
| TRU | TRANSUNION COM | 20 | $1,135 | 0.0% | $57.59 | 0.0% | DOMESTIC COMMON STOCK | 89400J107 |
| BMO | BANK MONTREAL QUE COM | 12 | $1,087 | 0.0% | $83.38 | -2.9% | INTL COMMON STOCK | 063671101 |
| MWA | MUELLER WTR PRODS INC COM SER A | 100 | $1,076 | 0.0% | $8.94 | +19.0% | DOMESTIC COMMON STOCK | 624758108 |
| — | WHEELS UP EXPERIENCE INC COM CL A | 1,000 | $1,030 | 0.0% | $7.00 | — | DOMESTIC COMMON STOCK | 96328L106 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 140 | $1,021 | 0.0% | $25.56 | — | DOMESTIC REITS | 81761L102 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 13 | $1,019 | 0.0% | $74.13 | — | DOMESTIC SECTOR FUND-ETF | 46137V100 |
| EIX | EDISON INTL COM | 15 | $954 | 0.0% | $56.70 | -6.2% | DOMESTIC COMMON STOCK | 281020107 |
| AES | AES CORP COM | 33 | $949 | 0.0% | $20.61 | +14.4% | DOMESTIC COMMON STOCK | 00130H105 |
| — | CALLON PETE CO DEL COM | 25 | $927 | 0.0% | — | — | DOMESTIC COMMON STOCK | 13123X508 |
| WAB | WABTEC COM | 9 | $898 | 0.0% | $83.88 | +12.0% | DOMESTIC COMMON STOCK | 929740108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 48 | $885 | 0.0% | $34.08 | -13.6% | DOMESTIC COMMON STOCK | 76954A103 |
| EXR | EXTRA SPACE STORAGE INC COM | 6 | $883 | 0.0% | $167.31 | -16.8% | DOMESTIC REITS | 30225T102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 28 | $857 | 0.0% | $46.29 | — | INTL COMMON STOCK | 404280406 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11 | $853 | 0.0% | $80.04 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C870 |
| CRNT | CERAGON NETWORKS LTD ORD | 445 | $850 | 0.0% | $2.41 | -22.0% | INTL COMMON STOCK | M22013102 |
| — | INSEEGO CORP COM | 1,000 | $843 | 0.0% | $12.00 | — | DOMESTIC COMMON STOCK | 45782B104 |
| BIO | BIO RAD LABS INC CL A | 2 | $841 | 0.0% | $498.57 | -19.0% | DOMESTIC COMMON STOCK | 090572207 |
| HHS | HARTE HANKS INC COM | 70 | $818 | 0.0% | $7.73 | +43.2% | DOMESTIC COMMON STOCK | 416196202 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 1,250 | $809 | 0.0% | $4.80 | — | DOMESTIC REITS | 25525P107 |
| MAA | MID-AMER APT CMNTYS INC COM | 5 | $785 | 0.0% | $150.98 | -8.7% | DOMESTIC REITS | 59522J103 |
| DGX | QUEST DIAGNOSTICS INC COM | 5 | $782 | 0.0% | $123.30 | +9.7% | DOMESTIC COMMON STOCK | 74834L100 |
| TXT | TEXTRON INC COM | 11 | $779 | 0.0% | $63.20 | +7.1% | DOMESTIC COMMON STOCK | 883203101 |
| EFX | EQUIFAX INC COM | 4 | $777 | 0.0% | $191.11 | -6.5% | DOMESTIC COMMON STOCK | 294429105 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 38 | $763 | 0.0% | $26.32 | — | GLOBAL SECTOR FUND-ETF | 37954Y871 |
| U | UNITY SOFTWARE INC COM | 26 | $743 | 0.0% | $121.55 | -74.2% | DOMESTIC COMMON STOCK | 91332U101 |
| MRNA | MODERNA INC COM | 4 | $718 | 0.0% | $368.80 | -55.7% | DOMESTIC COMMON STOCK | 60770K107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 63 | $701 | 0.0% | $20.77 | -51.6% | DOMESTIC COMMON STOCK | 50155Q100 |
| MAS | MASCO CORP COM | 15 | $700 | 0.0% | $48.85 | -6.9% | DOMESTIC COMMON STOCK | 574599106 |
| — | MATTERPORT INC COM CL A | 250 | $700 | 0.0% | $20.00 | — | DOMESTIC COMMON STOCK | 577096100 |
| CAJPY | CANON INC SPONSORED ADR | 31 | $672 | 0.0% | $35.90 | — | INTL COMMON STOCK | 138006309 |
| NRG | NRG ENERGY INC COM NEW | 19 | $605 | 0.0% | $31.65 | +15.3% | DOMESTIC COMMON STOCK | 629377508 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 11 | $567 | 0.0% | $48.73 | -4.7% | DOMESTIC COMMON STOCK | 60871R209 |
| REG | REGENCY CTRS CORP COM | 9 | $563 | 0.0% | $53.07 | +1.5% | DOMESTIC REITS | 758849103 |
| KTB | KONTOOR BRANDS INC COM | 14 | $560 | 0.0% | $37.32 | +4.4% | DOMESTIC COMMON STOCK | 50050N103 |
| MKTX | MARKETAXESS HLDGS INC COM | 2 | $558 | 0.0% | $244.83 | +0.6% | DOMESTIC COMMON STOCK | 57060D108 |
| IPWR | IDEAL PWR INC COM NEW | 50 | $535 | 0.0% | $3.60 | +213.4% | DOMESTIC COMMON STOCK | 451622203 |
| — | ZIMVIE INC COM | 56 | $523 | 0.0% | $24.19 | — | DOMESTIC COMMON STOCK | 98888T107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 9 | $514 | 0.0% | $51.27 | -2.8% | DOMESTIC COMMON STOCK | 34964C106 |
| BLDP | BALLARD PWR SYS INC NEW COM | 100 | $479 | 0.0% | $16.10 | -64.7% | INTL COMMON STOCK | 058586108 |
| HWM | HOWMET AEROSPACE INC COM | 12 | $473 | 0.0% | $34.72 | +4.0% | DOMESTIC COMMON STOCK | 443201108 |
| NGD | NEW GOLD INC CDA COM | 475 | $466 | 0.0% | $0.98 | +2.8% | INTL COMMON STOCK | 644535106 |
| — | EDGIO INC COM | 400 | $452 | 0.0% | $2.50 | — | DOMESTIC COMMON STOCK | 53261M104 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 35 | $428 | 0.0% | $28.87 | -56.8% | DOMESTIC COMMON STOCK | 28414H103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 3 | $423 | 0.0% | $101.60 | +14.5% | DOMESTIC COMMON STOCK | 913903100 |
| — | WESTROCK CO COM | 12 | $422 | 0.0% | — | — | DOMESTIC COMMON STOCK | 96145D105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 4 | $417 | 0.0% | $124.20 | -12.8% | DOMESTIC COMMON STOCK | 874054109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 4 | $414 | 0.0% | $89.04 | +5.4% | DOMESTIC COMMON STOCK | 09061G101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 10 | $407 | 0.0% | $88.70 | -40.2% | INTL COMMON STOCK | H17182108 |
| AIZ | ASSURANT INC COM | 3 | $375 | 0.0% | $153.83 | -18.0% | DOMESTIC COMMON STOCK | 04621X108 |
| RMR | RMR GROUP INC CL A | 13 | $367 | 0.0% | $23.30 | -11.5% | DOMESTIC COMMON STOCK | 74967R106 |
| — | UNITED STS NAT GAS FD LP UNIT PAR | 25 | $353 | 0.0% | $20.00 | — | DOMESTIC SECTOR FUND-ETF | 912318300 |
| — | UNITI GROUP INC COM | 60 | $332 | 0.0% | $16.67 | — | DOMESTIC REITS | 91325V108 |
| LGO | LARGO INC COM | 60 | $323 | 0.0% | $10.42 | -47.2% | INTL COMMON STOCK | 517097101 |
| VAL/WS | VALARIS LIMITED W EXP 04/29/202 | 27 | $321 | 0.0% | — | — | DOMESTIC RIGHTS AND WARRANTS | G9460G119 |
| PLUG | PLUG POWER INC COM NEW | 25 | $309 | 0.0% | $19.73 | -19.3% | DOMESTIC COMMON STOCK | 72919P202 |
| KSS | KOHLS CORP COM | 11 | $278 | 0.0% | $29.17 | -2.8% | DOMESTIC COMMON STOCK | 500255104 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 3 | $216 | 0.0% | $70.67 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 921937835 |
| UEC | URANIUM ENERGY CORP COM | 42 | $163 | 0.0% | $4.16 | -8.7% | DOMESTIC COMMON STOCK | 916896103 |
| — | REDFIN CORP COM | 36 | $153 | 0.0% | $55.56 | — | DOMESTIC COMMON STOCK | 75737F108 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 3 | $152 | 0.0% | $50.00 | — | MLP PUBLIC EXCHANGE (K-1) | 451100101 |
| TLF | TANDY LEATHER FACTORY INC COM | 32 | $136 | 0.0% | $4.22 | 0.0% | EQUITIES | 87538X105 |
| — | TUPPERWARE BRANDS CORP COM | 20 | $83 | 0.0% | $25.12 | — | DOMESTIC COMMON STOCK | 899896104 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 5 | $83 | 0.0% | — | — | MLP PUBLIC EXCHANGE (K-1) | 866142409 |
| MBC | MASTERBRAND INC COMMON STOCK ADDED | 9 | $68 | 0.0% | $8.19 | 0.0% | DOMESTIC COMMON STOCK | 57638P104 |
| — | ORGANOVO HLDGS INC COM NEW | 40 | $56 | 0.0% | — | — | DOMESTIC COMMON STOCK | 68620A203 |
| — | ALERISLIFE INC COM NEW | 84 | $46 | 0.0% | $11.90 | — | DOMESTIC COMMON STOCK | 33832D205 |
| — | DNP SELECT INCOME FD INC COM | 2 | $23 | 0.0% | $11.50 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 23325P104 |