Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $5.472B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2,125,558 | $351M | 6.4% | $164.90 | $93.77 | +73.5% | DOMESTIC COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 1,046,422 | $302M | 5.5% | $288.30 * | $83.31 | +238.8% | DOMESTIC COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC COM | 1,138,834 | $118M | 2.1% | $103.29 | $116.59 | -11.4% | DOMESTIC COMMON STOCK | 023135106 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 441,216 | $110M | 2.0% | $249.44 * | $37.65 | +10.4% | DOMESTIC LARGE CAP FUND-ETF | 922908736 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,336,503 | $95.59M | 1.7% | $71.52 | $67.98 | +5.2% | INTL DEVELOPED MKTS FUND-ETF | 464287465 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 426,751 | $90.01M | 1.6% | $210.92 * | $40.60 | +29.9% | DOMESTIC MID CAP FUND-ETF | 922908629 |
| CVX | CHEVRON CORP NEW COM | 524,087 | $85.51M | 1.6% | $163.16 * | $82.88 | +75.1% | DOMESTIC COMMON STOCK | 166764100 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 1,926,244 | $81.46M | 1.5% | $42.29 | $44.20 | -4.3% | DOMESTIC SECTOR FUND-ETF | 33939L407 |
| V | VISA INC COM CL A | 361,246 | $81.45M | 1.5% | $225.46 * | $91.48 | +141.4% | DOMESTIC COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 774,983 | $80.39M | 1.5% | $103.73 | $105.92 | -2.8% | DOMESTIC COMMON STOCK | 02079K305 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 196,030 | $80.25M | 1.5% | $409.39 | $310.93 | +31.7% | DOMESTIC LARGE CAP FUND-ETF | 78462F103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 317,250 | $77.51M | 1.4% | $244.33 * | $25.42 | +140.3% | DOMESTIC LARGE CAP FUND-ETF | 464287614 |
| XOM | EXXON MOBIL CORP COM | 650,334 | $71.32M | 1.3% | $109.66 * | $52.65 | +89.3% | DOMESTIC COMMON STOCK | 30231G102 |
| MA | MASTERCARD INCORPORATED CL A | 190,499 | $69.23M | 1.3% | $363.41 | $114.09 | +213.5% | DOMESTIC COMMON STOCK | 57636Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 658,040 | $68.44M | 1.3% | $104.00 | $106.91 | -3.4% | DOMESTIC COMMON STOCK | 02079K107 |
| HD | HOME DEPOT INC COM | 225,535 | $66.56M | 1.2% | $295.12 * | $102.70 | +168.2% | DOMESTIC COMMON STOCK | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 459,895 | $59.93M | 1.1% | $130.31 * | $74.73 | +63.2% | DOMESTIC COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 356,849 | $55.31M | 1.0% | $155.00 * | $99.28 | +43.5% | DOMESTIC COMMON STOCK | 478160104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 289,894 | $54.95M | 1.0% | $189.56 | $162.17 | +16.9% | DOMESTIC SMALL CAP FUND-ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC COM | 115,643 | $54.65M | 1.0% | $472.59 * | $240.78 | +86.5% | DOMESTIC COMMON STOCK | 91324P102 |
| COST | COSTCO WHSL CORP NEW COM | 108,874 | $54.1M | 1.0% | $496.87 * | $123.27 | +287.5% | DOMESTIC COMMON STOCK | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 175,096 | $54.06M | 1.0% | $308.77 | $227.18 | +35.9% | DOMESTIC COMMON STOCK | 084670702 |
| ABBV | ABBVIE INC COM | 326,793 | $52.08M | 1.0% | $159.37 * | $65.62 | +119.7% | DOMESTIC COMMON STOCK | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 698,193 | $51.08M | 0.9% | $73.16 * | $25.15 | -3.0% | DOMESTIC LARGE CAP FUND-ETF | 808524797 |
| UNP | UNION PAC CORP COM | 248,515 | $50.02M | 0.9% | $201.26 * | $137.32 | +37.5% | DOMESTIC COMMON STOCK | 907818108 |
| NVDA | NVIDIA CORPORATION COM | 174,598 | $48.5M | 0.9% | $277.77 * | $17.84 | +55.6% | DOMESTIC COMMON STOCK | 67066G104 |
| KO | COCA COLA CO COM | 763,903 | $47.38M | 0.9% | $62.03 * | $41.82 | +36.6% | DOMESTIC COMMON STOCK | 191216100 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 298,582 | $45.46M | 0.8% | $152.26 | $111.70 | +36.3% | DOMESTIC LARGE CAP FUND-ETF | 464287598 |
| LLY | LILLY ELI & CO COM | 120,798 | $41.48M | 0.8% | $343.42 * | $156.74 | +114.7% | DOMESTIC COMMON STOCK | 532457108 |
| DHR | DANAHER CORPORATION COM | 164,560 | $41.48M | 0.8% | $252.04 * | $77.42 | +184.6% | DOMESTIC COMMON STOCK | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 1,012,473 | $40.9M | 0.7% | $40.40 | $44.20 | -8.6% | INTL EMERGING MKTS FUND-ETF | 922042858 |
| SBUX | STARBUCKS CORP COM | 379,653 | $39.53M | 0.7% | $104.13 * | $44.04 | +121.0% | DOMESTIC COMMON STOCK | 855244109 |
| PG | PROCTER AND GAMBLE CO COM | 265,367 | $39.46M | 0.7% | $148.69 * | $82.96 | +67.2% | DOMESTIC COMMON STOCK | 742718109 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 376,869 | $38.73M | 0.7% | $102.77 | $97.67 | +5.2% | DOMESTIC MID CAP FUND-ETF | 464287705 |
| IWP | ISHARES TR RUS MD CP GR ETF | 421,802 | $38.41M | 0.7% | $91.05 | $92.18 | -1.2% | DOMESTIC MID CAP FUND-ETF | 464287481 |
| MRK | MERCK & CO INC COM | 346,879 | $36.9M | 0.7% | $106.39 * | $53.66 | +82.2% | DOMESTIC COMMON STOCK | 58933Y105 |
| ETN | EATON CORP PLC SHS | 211,942 | $36.31M | 0.7% | $171.34 * | $66.28 | +149.5% | INTL COMMON STOCK | G29183103 |
| META | META PLATFORMS INC CL A | 169,114 | $35.84M | 0.7% | $211.94 | $114.30 | +84.1% | DOMESTIC COMMON STOCK | 30303M102 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 388,910 | $35.47M | 0.6% | $91.21 | $88.43 | +3.1% | DOMESTIC SECTOR FUND-ETF | 003263100 |
| NOW | SERVICENOW INC COM | 75,856 | $35.25M | 0.6% | $464.72 * | $26.65 | +248.8% | DOMESTIC COMMON STOCK | 81762P102 |
| ICF | ISHARES TR COHEN STEER REIT | 598,300 | $33.23M | 0.6% | $55.54 | $49.91 | +11.3% | DOMESTIC SECTOR FUND-ETF | 464287564 |
| — | CANADIAN PAC RY LTD COM | 415,830 | $31.99M | 0.6% | $76.94 | $90.75 | — | INTL COMMON STOCK | 13645T100 |
| QCOM | QUALCOMM INC COM | 248,253 | $31.67M | 0.6% | $127.58 * | $86.01 | +39.4% | DOMESTIC COMMON STOCK | 747525103 |
| ZTS | ZOETIS INC CL A | 190,079 | $31.64M | 0.6% | $166.44 * | $44.94 | +259.5% | DOMESTIC COMMON STOCK | 98978V103 |
| LOW | LOWES COS INC COM | 149,303 | $29.86M | 0.5% | $199.97 * | $62.07 | +205.2% | DOMESTIC COMMON STOCK | 548661107 |
| HON | HONEYWELL INTL INC COM | 154,699 | $29.57M | 0.5% | $191.12 * | $130.61 | +30.0% | DOMESTIC COMMON STOCK | 438516106 |
| PM | PHILIP MORRIS INTL INC COM | 301,531 | $29.32M | 0.5% | $97.25 * | $64.06 | +34.0% | DOMESTIC COMMON STOCK | 718172109 |
| ABT | ABBOTT LABS COM | 288,606 | $29.22M | 0.5% | $101.26 * | $78.62 | +22.1% | DOMESTIC COMMON STOCK | 002824100 |
| GLW | CORNING INC COM | 811,838 | $28.64M | 0.5% | $35.28 * | $18.01 | +81.8% | DOMESTIC COMMON STOCK | 219350105 |
| PEP | PEPSICO INC COM | 156,478 | $28.53M | 0.5% | $182.30 * | $69.10 | +140.6% | DOMESTIC COMMON STOCK | 713448108 |
| AGG | ISHARES TR CORE US AGGBD ET | 279,697 | $27.87M | 0.5% | $99.64 | $107.19 | -7.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 |
| CSCO | CISCO SYS INC COM | 532,302 | $27.83M | 0.5% | $52.28 * | $23.28 | +106.2% | DOMESTIC COMMON STOCK | 17275R102 |
| VLO | VALERO ENERGY CORP COM | 198,008 | $27.64M | 0.5% | $139.60 * | $59.17 | +116.7% | DOMESTIC COMMON STOCK | 91913Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 188,138 | $27.21M | 0.5% | $144.62 | $141.02 | +2.6% | DOMESTIC LARGE CAP FUND-ETF | 46137V357 |
| BKNG | BOOKING HOLDINGS INC COM | 10,191 | $27.03M | 0.5% | $2652.36 | $1895.93 | +37.6% | DOMESTIC COMMON STOCK | 09857L108 |
| COP | CONOCOPHILLIPS COM | 267,324 | $26.52M | 0.5% | $99.21 * | $65.36 | +39.1% | DOMESTIC COMMON STOCK | 20825C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 67,844 | $26.14M | 0.5% | $385.37 | $203.60 | +89.3% | DOMESTIC COMMON STOCK | 00724F101 |
| MCD | MCDONALDS CORP COM | 93,401 | $26.12M | 0.5% | $279.61 * | $116.41 | +125.4% | DOMESTIC COMMON STOCK | 580135101 |
| AXP | AMERICAN EXPRESS CO COM | 153,837 | $25.38M | 0.5% | $164.95 * | $90.30 | +76.2% | DOMESTIC COMMON STOCK | 025816109 |
| CFR | CULLEN FROST BANKERS INC COM | 239,563 | $25.24M | 0.5% | $105.34 * | $97.62 | -1.4% | DOMESTIC COMMON STOCK | 229899109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 29,606 | $25.13M | 0.5% | $848.97 * | $23.38 | +142.0% | DOMESTIC COMMON STOCK | 67103H107 |
| PFE | PFIZER INC COM | 608,210 | $24.81M | 0.5% | $40.80 * | $26.85 | +28.9% | DOMESTIC COMMON STOCK | 717081103 |
| BAC | BANK AMERICA CORP COM | 845,660 | $24.19M | 0.4% | $28.60 * | $23.85 | +11.6% | DOMESTIC COMMON STOCK | 060505104 |
| WMT | WALMART INC COM | 162,661 | $23.98M | 0.4% | $147.45 * | $32.70 | +45.5% | DOMESTIC COMMON STOCK | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 13,773 | $23.53M | 0.4% | $1708.32 * | $17.42 | +96.1% | DOMESTIC COMMON STOCK | 169656105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 330,776 | $22.93M | 0.4% | $69.31 * | $47.07 | +28.4% | DOMESTIC COMMON STOCK | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 251,455 | $22.88M | 0.4% | $90.99 * | $78.49 | +4.4% | DOMESTIC COMMON STOCK | 025537101 |
| SHW | SHERWIN WILLIAMS CO COM | 100,903 | $22.68M | 0.4% | $224.77 * | $210.41 | +4.3% | DOMESTIC COMMON STOCK | 824348106 |
| MDT | MEDTRONIC PLC SHS | 279,381 | $22.52M | 0.4% | $80.62 * | $66.73 | +11.3% | INTL COMMON STOCK | G5960L103 |
| MCO | MOODYS CORP COM | 71,209 | $21.79M | 0.4% | $306.02 * | $89.82 | +233.1% | DOMESTIC COMMON STOCK | 615369105 |
| DIS | DISNEY WALT CO COM | 216,391 | $21.67M | 0.4% | $100.13 * | $79.56 | +23.0% | DOMESTIC COMMON STOCK | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 394,643 | $21.1M | 0.4% | $53.47 | $50.88 | +5.1% | INTL DEVELOPED MKTS FUND-ETF | 922042775 |
| TXN | TEXAS INSTRS INC COM | 113,137 | $21.04M | 0.4% | $186.01 * | $75.87 | +125.5% | DOMESTIC COMMON STOCK | 882508104 |
| AVGO | BROADCOM INC COM | 32,554 | $20.88M | 0.4% | $641.54 * | $33.54 | +84.2% | DOMESTIC COMMON STOCK | 11135F101 |
| NDAQ | NASDAQ INC COM | 376,147 | $20.56M | 0.4% | $54.67 * | $44.10 | +19.2% | DOMESTIC COMMON STOCK | 631103108 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 90,882 | $20.23M | 0.4% | $222.63 * | $120.10 | +74.5% | DOMESTIC COMMON STOCK | 053015103 |
| AMGN | AMGEN INC COM | 83,339 | $20.15M | 0.4% | $241.75 * | $178.01 | +24.5% | DOMESTIC COMMON STOCK | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 517,373 | $20.12M | 0.4% | $38.89 * | $33.93 | -4.9% | DOMESTIC COMMON STOCK | 92343V104 |
| WDAY | WORKDAY INC CL A | 93,586 | $19.33M | 0.4% | $206.54 | $160.30 | +28.8% | DOMESTIC COMMON STOCK | 98138H101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 51,168 | $19.24M | 0.4% | $376.07 | $208.36 | +80.5% | DOMESTIC LARGE CAP FUND-ETF | 922908363 |
| MRVL | MARVELL TECHNOLOGY INC COM | 440,786 | $19.09M | 0.3% | $43.30 | $51.41 | -16.7% | DOMESTIC COMMON STOCK | 573874104 |
| CB | CHUBB LIMITED COM | 98,111 | $19.05M | 0.3% | $194.18 * | $129.22 | +45.5% | INTL COMMON STOCK | H1467J104 |
| T | AT&T INC COM | 970,509 | $18.68M | 0.3% | $19.25 * | $13.96 | +18.1% | DOMESTIC COMMON STOCK | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 370,487 | $18.54M | 0.3% | $50.03 | $37.22 | +34.4% | DOMESTIC COMMON STOCK | 101137107 |
| HUM | HUMANA INC COM | 37,634 | $18.27M | 0.3% | $485.46 * | $317.52 | +48.2% | DOMESTIC COMMON STOCK | 444859102 |
| CVS | CVS HEALTH CORP COM | 244,665 | $18.18M | 0.3% | $74.31 * | $58.94 | +13.2% | DOMESTIC COMMON STOCK | 126650100 |
| CMCSA | COMCAST CORP NEW CL A | 463,460 | $17.57M | 0.3% | $37.91 * | $33.25 | +4.4% | DOMESTIC COMMON STOCK | 20030N101 |
| SYK | STRYKER CORPORATION COM | 60,097 | $17.16M | 0.3% | $285.47 * | $175.13 | +58.8% | DOMESTIC COMMON STOCK | 863667101 |
| ORCL | ORACLE CORP COM | 182,353 | $16.94M | 0.3% | $92.92 * | $56.68 | +58.6% | DOMESTIC COMMON STOCK | 68389X105 |
| DVY | ISHARES TR SELECT DIVID ETF | 137,921 | $16.16M | 0.3% | $117.18 | $78.72 | +48.9% | DOMESTIC LARGE CAP FUND-ETF | 464287168 |
| ETR | ENTERGY CORP NEW COM | 149,527 | $16.11M | 0.3% | $107.74 * | $46.41 | +5.0% | DOMESTIC COMMON STOCK | 29364G103 |
| DD | DUPONT DE NEMOURS INC COM | 224,216 | $16.09M | 0.3% | $71.77 * | $25.26 | +12.4% | DOMESTIC COMMON STOCK | 26614N102 |
| TRV | TRAVELERS COMPANIES INC COM | 93,535 | $16.03M | 0.3% | $171.41 * | $169.33 | -3.9% | DOMESTIC COMMON STOCK | 89417E109 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 512,089 | $15.86M | 0.3% | $30.97 | $34.53 | -10.3% | GLOBAL FUND-ETF | 78463X871 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 206,355 | $15.78M | 0.3% | $76.49 | $79.37 | -3.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937827 |
| ADI | ANALOG DEVICES INC COM | 79,751 | $15.73M | 0.3% | $197.22 * | $103.80 | +81.2% | DOMESTIC COMMON STOCK | 032654105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 80,965 | $15.71M | 0.3% | $193.99 * | $109.47 | +53.5% | DOMESTIC COMMON STOCK | 911312106 |
| GIS | GENERAL MLS INC COM | 181,814 | $15.54M | 0.3% | $85.46 * | $51.93 | +48.3% | DOMESTIC COMMON STOCK | 370334104 |
| AON | AON PLC SHS CL A | 49,239 | $15.52M | 0.3% | $315.29 | $206.23 | +49.8% | INTL COMMON STOCK | G0403H108 |
| SLB | SCHLUMBERGER LTD COM STK | 309,213 | $15.18M | 0.3% | $49.10 * | $52.00 | -12.0% | INTL COMMON STOCK | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 152,293 | $14.93M | 0.3% | $98.01 | $89.26 | +9.8% | DOMESTIC COMMON STOCK | 007903107 |
| OMC | OMNICOM GROUP INC COM | 153,904 | $14.52M | 0.3% | $94.34 * | $58.13 | +48.1% | DOMESTIC COMMON STOCK | 681919106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 175,060 | $14.48M | 0.3% | $82.73 | $63.48 | +30.3% | DOMESTIC COMMON STOCK | 28176E108 |
| LMT | LOCKHEED MARTIN CORP COM | 30,520 | $14.43M | 0.3% | $472.72 * | $314.49 | +39.4% | DOMESTIC COMMON STOCK | 539830109 |
| CRM | SALESFORCE INC COM | 71,439 | $14.27M | 0.3% | $199.78 | $102.28 | +93.0% | DOMESTIC COMMON STOCK | 79466L302 |
| AJG | GALLAGHER ARTHUR J & CO COM | 73,591 | $14.08M | 0.3% | $191.31 * | $129.96 | +43.6% | DOMESTIC COMMON STOCK | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 24,211 | $13.95M | 0.3% | $576.37 | $462.45 | +23.6% | DOMESTIC COMMON STOCK | 883556102 |
| — | LAM RESEARCH CORP COM | 25,285 | $13.4M | 0.2% | $530.11 | $313.72 | — | DOMESTIC COMMON STOCK | 512807108 |
| NKE | NIKE INC CL B | 108,199 | $13.27M | 0.2% | $122.64 * | $84.01 | +38.8% | DOMESTIC COMMON STOCK | 654106103 |
| STZ | CONSTELLATION BRANDS INC CL A | 56,828 | $12.84M | 0.2% | $225.89 * | $175.54 | +22.2% | DOMESTIC COMMON STOCK | 21036P108 |
| EVRG | EVERGY INC COM | 208,427 | $12.74M | 0.2% | $61.12 * | $51.07 | +6.3% | DOMESTIC COMMON STOCK | 30034W106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 180,163 | $12.51M | 0.2% | $69.41 | $54.49 | — | INTL COMMON STOCK | 046353108 |
| AMT | AMERICAN TOWER CORP NEW COM | 61,004 | $12.47M | 0.2% | $204.34 * | $107.04 | +72.5% | DOMESTIC REITS | 03027X100 |
| TFI | SPDR SER TR NUVEEN BLMBRG MU | 261,489 | $12.24M | 0.2% | $46.82 | $46.94 | -0.3% | DOMESTIC TAX EX INVT GRADE-ETF | 78468R721 |
| SPGI | S&P GLOBAL INC COM | 35,365 | $12.19M | 0.2% | $344.76 * | $342.67 | -1.6% | DOMESTIC COMMON STOCK | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 92,608 | $12.14M | 0.2% | $131.09 * | $108.25 | +9.9% | DOMESTIC COMMON STOCK | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 26 | $12.11M | 0.2% | $465600.00 | $347300.88 | +34.1% | DOMESTIC COMMON STOCK | 084670108 |
| TSLA | TESLA INC COM | 57,781 | $11.99M | 0.2% | $207.46 | $247.73 | -16.3% | DOMESTIC COMMON STOCK | 88160R101 |
| TJX | TJX COS INC NEW COM | 150,874 | $11.82M | 0.2% | $78.36 * | $45.11 | +67.3% | DOMESTIC COMMON STOCK | 872540109 |
| TFC | TRUIST FINL CORP COM | 338,991 | $11.56M | 0.2% | $34.10 * | $45.02 | -35.0% | DOMESTIC COMMON STOCK | 89832Q109 |
| — | TARGET CORP COM | 68,678 | $11.38M | 0.2% | $165.63 | $165.63 | — | DOMESTIC COMMON STOCK | 87612E110 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 43,905 | $11.22M | 0.2% | $255.47 | $234.70 | +8.8% | DOMESTIC COMMON STOCK | 46120E602 |
| CMI | CUMMINS INC COM | 46,533 | $11.12M | 0.2% | $238.88 * | $144.97 | +54.4% | DOMESTIC COMMON STOCK | 231021106 |
| PGR | PROGRESSIVE CORP COM | 77,568 | $11.1M | 0.2% | $143.06 * | $77.80 | +68.0% | DOMESTIC COMMON STOCK | 743315103 |
| MO | ALTRIA GROUP INC COM | 244,821 | $10.92M | 0.2% | $44.62 * | $27.19 | +32.0% | DOMESTIC COMMON STOCK | 02209S103 |
| IVE | ISHARES TR S&P 500 VAL ETF | 71,220 | $10.81M | 0.2% | $151.76 | $141.03 | +7.6% | DOMESTIC LARGE CAP FUND-ETF | 464287408 |
| FANG | DIAMONDBACK ENERGY INC COM | 79,375 | $10.73M | 0.2% | $135.17 * | $116.43 | +4.5% | DOMESTIC COMMON STOCK | 25278X109 |
| — | SEAGEN INC COM | 52,496 | $10.63M | 0.2% | $202.47 | $168.46 | — | DOMESTIC COMMON STOCK | 81181C104 |
| RUSHB | RUSH ENTERPRISES INC CL B | 172,650 | $10.34M | 0.2% | $59.89 * | $12.13 | +216.1% | DOMESTIC COMMON STOCK | 781846308 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 466,519 | $10.25M | 0.2% | $21.97 * | $23.57 | -21.7% | DOMESTIC REITS | 42250P103 |
| NEE | NEXTERA ENERGY INC COM | 132,392 | $10.2M | 0.2% | $77.08 * | $55.28 | +28.6% | DOMESTIC COMMON STOCK | 65339F101 |
| TMUS | T-MOBILE US INC COM | 70,387 | $10.19M | 0.2% | $144.84 * | $119.41 | +17.2% | DOMESTIC COMMON STOCK | 872590104 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 111,947 | $10.15M | 0.2% | $90.65 | $63.08 | +43.7% | INTL COMMON STOCK | 835699307 |
| MPC | MARATHON PETE CORP COM | 75,105 | $10.13M | 0.2% | $134.83 * | $62.20 | +104.2% | DOMESTIC COMMON STOCK | 56585A102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 75,115 | $10.08M | 0.2% | $134.24 * | $117.08 | +11.5% | DOMESTIC COMMON STOCK | 12503M108 |
| USB | US BANCORP DEL COM NEW | 277,165 | $9.992M | 0.2% | $36.05 * | $36.14 | -12.4% | DOMESTIC COMMON STOCK | 902973304 |
| WPC | WP CAREY INC COM | 128,822 | $9.977M | 0.2% | $77.45 | $71.06 | — | DOMESTIC REITS | 92936U109 |
| FTV | FORTIVE CORP COM | 145,083 | $9.89M | 0.2% | $68.17 * | $38.61 | +31.5% | DOMESTIC COMMON STOCK | 34959J108 |
| INTC | INTEL CORP COM | 300,432 | $9.815M | 0.2% | $32.67 * | $29.81 | +7.0% | DOMESTIC COMMON STOCK | 458140100 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 52,124 | $9.737M | 0.2% | $186.81 | $157.90 | +18.3% | DOMESTIC LARGE CAP FUND-ETF | 922908637 |
| HYG | ISHARES TR IBOXX HI YD ETF | 128,388 | $9.7M | 0.2% | $75.55 | $77.74 | -2.8% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288513 |
| ELV | ELEVANCE HEALTH INC COM | 20,998 | $9.655M | 0.2% | $459.81 * | $379.09 | +16.3% | DOMESTIC COMMON STOCK | 036752103 |
| BX | BLACKSTONE INC COM | 109,915 | $9.655M | 0.2% | $87.84 * | $62.91 | +28.7% | DOMESTIC COMMON STOCK | 09260D107 |
| CME | CME GROUP INC COM | 49,592 | $9.498M | 0.2% | $191.52 * | $164.23 | +4.9% | DOMESTIC COMMON STOCK | 12572Q105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 313,123 | $9.434M | 0.2% | $30.13 * | $22.31 | +24.6% | DOMESTIC REITS | 962166104 |
| OTIS | OTIS WORLDWIDE CORP COM | 110,676 | $9.341M | 0.2% | $84.40 * | $62.75 | +28.5% | DOMESTIC COMMON STOCK | 68902V107 |
| DHI | D R HORTON INC COM | 95,027 | $9.283M | 0.2% | $97.69 * | $66.11 | +43.9% | DOMESTIC COMMON STOCK | 23331A109 |
| HCA | HCA HEALTHCARE INC COM | 34,483 | $9.092M | 0.2% | $263.68 * | $247.88 | +4.1% | DOMESTIC COMMON STOCK | 40412C101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 229,230 | $9.045M | 0.2% | $39.46 | $42.22 | -6.5% | INTL EMERGING MKTS FUND-ETF | 464287234 |
| SNOW | SNOWFLAKE INC CL A | 56,835 | $8.769M | 0.2% | $154.29 | $205.29 | -24.8% | DOMESTIC COMMON STOCK | 833445109 |
| SYY | SYSCO CORP COM | 112,456 | $8.685M | 0.2% | $77.23 * | $54.57 | +30.4% | DOMESTIC COMMON STOCK | 871829107 |
| EOG | EOG RES INC COM | 75,458 | $8.65M | 0.2% | $114.63 * | $107.88 | -3.4% | DOMESTIC COMMON STOCK | 26875P101 |
| INTU | INTUIT COM | 19,193 | $8.557M | 0.2% | $445.84 | $397.43 | +10.2% | DOMESTIC COMMON STOCK | 461202103 |
| APD | AIR PRODS & CHEMS INC COM | 29,453 | $8.459M | 0.2% | $287.21 * | $202.95 | +31.8% | DOMESTIC COMMON STOCK | 009158106 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 38,946 | $8.428M | 0.2% | $216.41 | $118.75 | +82.2% | DOMESTIC SMALL CAP FUND-ETF | 922908595 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 100,924 | $8.292M | 0.2% | $82.16 | $84.72 | -3.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287457 |
| AZO | AUTOZONE INC COM | 3,326 | $8.177M | 0.1% | $2458.39 | $2241.20 | +9.7% | DOMESTIC COMMON STOCK | 053332102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 41,665 | $8.176M | 0.1% | $196.24 * | $183.77 | +0.7% | DOMESTIC COMMON STOCK | 502431109 |
| LEN | LENNAR CORP CL A | 77,229 | $8.117M | 0.1% | $105.11 * | $87.66 | +11.6% | DOMESTIC COMMON STOCK | 526057104 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 126,616 | $8.089M | 0.1% | $63.89 | $59.81 | +6.8% | DOMESTIC LARGE CAP FUND-ETF | 464287309 |
| PLD | PROLOGIS INC. COM | 61,881 | $7.721M | 0.1% | $124.77 * | $112.88 | +1.3% | DOMESTIC REITS | 74340W103 |
| KLAC | KLA CORP COM NEW | 19,138 | $7.639M | 0.1% | $399.17 * | $238.72 | +62.9% | DOMESTIC COMMON STOCK | 482480100 |
| CE | CELANESE CORP DEL COM | 68,672 | $7.478M | 0.1% | $108.89 * | $106.26 | -1.6% | DOMESTIC COMMON STOCK | 150870103 |
| — | PIONEER NAT RES CO COM | 35,258 | $7.201M | 0.1% | $204.24 | $199.33 | — | DOMESTIC COMMON STOCK | 723787107 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | 158,391 | $7.172M | 0.1% | $45.28 | $37.49 | +20.8% | DOMESTIC LARGE CAP FUND-ETF | 46137V738 |
| AMAT | APPLIED MATLS INC COM | 57,135 | $7.018M | 0.1% | $122.83 * | $67.96 | +76.3% | DOMESTIC COMMON STOCK | 038222105 |
| NFLX | NETFLIX INC COM | 20,097 | $6.943M | 0.1% | $345.48 * | $28.60 | +20.8% | DOMESTIC COMMON STOCK | 64110L106 |
| NVO | NOVO-NORDISK A S ADR | 42,660 | $6.789M | 0.1% | $159.14 | $64.54 | +146.6% | INTL COMMON STOCK | 670100205 |
| IJH | ISHARES TR CORE S&P MCP ETF | 26,497 | $6.629M | 0.1% | $250.16 * | $43.55 | +14.9% | DOMESTIC MID CAP FUND-ETF | 464287507 |
| IJK | ISHARES TR S&P MC 400GR ETF | 90,089 | $6.442M | 0.1% | $71.51 | $63.46 | +12.7% | DOMESTIC MID CAP FUND-ETF | 464287606 |
| LULU | LULULEMON ATHLETICA INC COM | 17,584 | $6.404M | 0.1% | $364.20 | $339.64 | +7.2% | DOMESTIC COMMON STOCK | 550021109 |
| KKR | KKR & CO INC COM | 119,945 | $6.3M | 0.1% | $52.52 * | $55.98 | -8.1% | DOMESTIC COMMON STOCK | 48251W104 |
| GPC | GENUINE PARTS CO COM | 37,630 | $6.296M | 0.1% | $167.31 * | $137.22 | +12.5% | DOMESTIC COMMON STOCK | 372460105 |
| WFC | WELLS FARGO CO NEW COM | 161,011 | $6.019M | 0.1% | $37.38 * | $36.27 | -4.1% | DOMESTIC COMMON STOCK | 949746101 |
| DLR | DIGITAL RLTY TR INC COM | 61,215 | $6.018M | 0.1% | $98.31 * | $107.06 | -16.2% | DOMESTIC REITS | 253868103 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 126,159 | $5.999M | 0.1% | $47.55 | $47.89 | -0.7% | DOMESTIC TAX EX INVT GRADE-ETF | 78468R739 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 60,685 | $5.943M | 0.1% | $97.93 * | $61.08 | +50.7% | DOMESTIC COMMON STOCK | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 56,900 | $5.934M | 0.1% | $104.29 * | $101.77 | -1.0% | DOMESTIC COMMON STOCK | 45866F104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 60,969 | $5.916M | 0.1% | $97.03 | $110.36 | -12.8% | DOMESTIC COMMON STOCK | 30212P303 |
| ABNB | AIRBNB INC COM CL A | 47,351 | $5.89M | 0.1% | $124.40 | $140.66 | -11.6% | DOMESTIC COMMON STOCK | 009066101 |
| INFL | LISTED FD TR HORIZON KINETICS | 189,256 | $5.837M | 0.1% | $30.84 | $31.64 | -2.5% | GLOBAL FUND-ETF | 53656F623 |
| CNP | CENTERPOINT ENERGY INC COM | 196,716 | $5.795M | 0.1% | $29.46 * | $21.74 | +26.0% | DOMESTIC COMMON STOCK | 15189T107 |
| BBY | BEST BUY INC COM | 70,033 | $5.482M | 0.1% | $78.27 * | $67.44 | +1.7% | DOMESTIC COMMON STOCK | 086516101 |
| BA | BOEING CO COM | 25,733 | $5.466M | 0.1% | $212.43 | $123.31 | +72.3% | DOMESTIC COMMON STOCK | 097023105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 40,319 | $5.387M | 0.1% | $133.62 | $114.48 | +16.7% | INTL COMMON STOCK | L8681T102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 99,652 | $5.382M | 0.1% | $54.01 | $51.28 | +5.3% | DOMESTIC COMMON STOCK | 61174X109 |
| PPG | PPG INDS INC COM | 39,844 | $5.322M | 0.1% | $133.58 * | $76.95 | +63.3% | DOMESTIC COMMON STOCK | 693506107 |
| UBER | UBER TECHNOLOGIES INC COM | 164,869 | $5.226M | 0.1% | $31.70 | $41.51 | -23.6% | DOMESTIC COMMON STOCK | 90353T100 |
| SCZ | ISHARES TR EAFE SML CP ETF | 87,658 | $5.217M | 0.1% | $59.51 | $57.23 | +4.0% | INTL DEVELOPED MKTS FUND-ETF | 464288273 |
| NSC | NORFOLK SOUTHN CORP COM | 23,605 | $5.004M | 0.1% | $212.00 * | $80.18 | +148.2% | DOMESTIC COMMON STOCK | 655844108 |
| TIP | ISHARES TR TIPS BD ETF | 45,192 | $4.982M | 0.1% | $110.25 | $118.55 | -7.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287176 |
| MDLZ | MONDELEZ INTL INC CL A | 71,067 | $4.955M | 0.1% | $69.72 * | $37.51 | +72.4% | DOMESTIC COMMON STOCK | 609207105 |
| CRL | CHARLES RIV LABS INTL INC COM | 24,103 | $4.864M | 0.1% | $201.82 | $221.74 | -9.0% | DOMESTIC COMMON STOCK | 159864107 |
| — | BLACKROCK INC COM | 7,048 | $4.716M | 0.1% | $669.13 | $352.21 | — | DOMESTIC COMMON STOCK | 09247X101 |
| BAX | BAXTER INTL INC COM | 114,399 | $4.64M | 0.1% | $40.56 * | $57.69 | -34.3% | DOMESTIC COMMON STOCK | 071813109 |
| EMR | EMERSON ELEC CO COM | 53,182 | $4.634M | 0.1% | $87.14 * | $43.71 | +89.0% | DOMESTIC COMMON STOCK | 291011104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 43,869 | $4.483M | 0.1% | $102.18 | $101.20 | +1.0% | INTL COMMON STOCK | 01609W102 |
| FND | FLOOR & DECOR HLDGS INC CL A | 45,480 | $4.467M | 0.1% | $98.22 | $107.09 | -8.3% | DOMESTIC COMMON STOCK | 339750101 |
| GSK | GSK PLC SPONSORED ADR | 122,391 | $4.355M | 0.1% | $35.58 | $35.14 | +1.2% | INTL COMMON STOCK | 37733W204 |
| EL | LAUDER ESTEE COS INC CL A | 17,660 | $4.352M | 0.1% | $246.46 * | $175.25 | +33.5% | DOMESTIC COMMON STOCK | 518439104 |
| FIS | FIDELITY NATL INFORMATION SV COM | 79,102 | $4.298M | 0.1% | $54.33 * | $102.09 | -50.3% | DOMESTIC COMMON STOCK | 31620M106 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 28,049 | $4.111M | 0.1% | $146.57 * | $35.95 | +289.9% | DOMESTIC COMMON STOCK | 11133T103 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 108,167 | $4.084M | 0.1% | $37.76 | $33.47 | +12.8% | DOMESTIC SECTOR FUND-ETF | 464287341 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 27,674 | $4.054M | 0.1% | $146.49 * | $37.70 | +265.0% | DOMESTIC COMMON STOCK | 030420103 |
| IAGG | ISHARES TR CORE INTL AGGR | 82,124 | $4.02M | 0.1% | $48.95 | $52.58 | -6.9% | DOMESTIC TAXABLE INVT GRADE-ETF | 46435G672 |
| SHEL | SHELL PLC SPON ADS | 68,229 | $3.926M | 0.1% | $57.54 | $51.74 | +11.2% | INTL COMMON STOCK | 780259305 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 16,799 | $3.81M | 0.1% | $226.82 | $217.75 | +4.2% | DOMESTIC SMALL CAP FUND-ETF | 464287648 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 21,086 | $3.762M | 0.1% | $178.40 | $160.43 | +11.2% | DOMESTIC SMALL CAP FUND-ETF | 464287655 |
| STT | STATE STR CORP COM | 48,230 | $3.651M | 0.1% | $75.69 * | $59.13 | +16.7% | DOMESTIC COMMON STOCK | 857477103 |
| KMB | KIMBERLY-CLARK CORP COM | 27,143 | $3.643M | 0.1% | $134.22 * | $76.12 | +58.9% | DOMESTIC COMMON STOCK | 494368103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 35,974 | $3.575M | 0.1% | $99.37 * | $90.31 | +2.7% | DOMESTIC COMMON STOCK | 12541W209 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 106,968 | $3.57M | 0.1% | $33.37 * | $27.39 | +13.7% | DOMESTIC COMMON STOCK | 934550203 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,339 | $3.491M | 0.1% | $243.45 * | $104.79 | +117.9% | DOMESTIC COMMON STOCK | 452308109 |
| CAT | CATERPILLAR INC COM | 15,143 | $3.465M | 0.1% | $228.84 * | $120.84 | +80.8% | DOMESTIC COMMON STOCK | 149123101 |
| PYPL | PAYPAL HLDGS INC COM | 45,547 | $3.459M | 0.1% | $75.94 | $54.43 | +39.2% | DOMESTIC COMMON STOCK | 70450Y103 |
| MMM | 3M CO COM | 32,583 | $3.425M | 0.1% | $105.11 * | $74.82 | +6.5% | DOMESTIC COMMON STOCK | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 131,549 | $3.407M | 0.1% | $25.90 | $31.02 | — | MLP PUBLIC EXCHANGE (K-1) | 293792107 |
| GLD | SPDR GOLD TR GOLD SHS | 18,445 | $3.379M | 0.1% | $183.22 | $140.39 | +30.5% | DOMESTIC SECTOR FUND-ETF | 78463V107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 11,784 | $3.368M | 0.1% | $285.81 * | $135.75 | +101.9% | INTL COMMON STOCK | G1151C101 |
| IWR | ISHARES TR RUS MID CAP ETF | 46,142 | $3.226M | 0.1% | $69.92 | $68.28 | +2.4% | DOMESTIC MID CAP FUND-ETF | 464287499 |
| TROW | PRICE T ROWE GROUP INC COM | 27,461 | $3.1M | 0.1% | $112.90 * | $58.57 | +69.4% | DOMESTIC COMMON STOCK | 74144T108 |
| — | DRIL-QUIP INC COM | 100,000 | $2.869M | 0.1% | $28.69 | $51.40 | — | DOMESTIC COMMON STOCK | 262037104 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | 32,698 | $2.84M | 0.1% | $86.86 | $48.13 | +80.5% | GLOBAL SECTOR FUND-ETF | 92189F700 |
| LIN | LINDE PLC SHS ADDED | 7,987 | $2.839M | 0.1% | $355.46 * | $322.30 | +6.4% | INTL COMMON STOCK | G54950103 |
| WM | WASTE MGMT INC DEL COM | 17,089 | $2.788M | 0.1% | $163.17 * | $93.57 | +67.2% | DOMESTIC COMMON STOCK | 94106L109 |
| CL | COLGATE PALMOLIVE CO COM | 35,513 | $2.669M | 0.0% | $75.15 * | $50.69 | +38.9% | DOMESTIC COMMON STOCK | 194162103 |
| PB | PROSPERITY BANCSHARES INC COM | 42,940 | $2.642M | 0.0% | $61.52 * | $58.58 | -4.5% | DOMESTIC COMMON STOCK | 743606105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 27,105 | $2.615M | 0.0% | $96.47 * | $51.46 | +68.2% | DOMESTIC COMMON STOCK | 26441C204 |
| IVV | ISHARES TR CORE S&P500 ETF | 6,191 | $2.545M | 0.0% | $411.05 | $317.81 | +29.3% | DOMESTIC LARGE CAP FUND-ETF | 464287200 |
| IJR | ISHARES TR CORE S&P SCP ETF | 25,630 | $2.478M | 0.0% | $96.70 | $71.99 | +34.3% | DOMESTIC SMALL CAP FUND-ETF | 464287804 |
| WTRG | ESSENTIAL UTILS INC COM | 56,483 | $2.465M | 0.0% | $43.65 | $46.96 | -7.1% | DOMESTIC COMMON STOCK | 29670G102 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 47,190 | $2.391M | 0.0% | $50.66 | $49.75 | +1.8% | DOMESTIC TAX EX INVT GRADE-ETF | 922907746 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 110,083 | $2.29M | 0.0% | $20.80 | $21.95 | -5.2% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46138G508 |
| PSX | PHILLIPS 66 COM | 22,427 | $2.274M | 0.0% | $101.38 * | $60.12 | +52.8% | DOMESTIC COMMON STOCK | 718546104 |
| FFIN | FIRST FINL BANKSHARES INC COM | 69,962 | $2.232M | 0.0% | $31.90 * | $36.03 | -16.8% | DOMESTIC COMMON STOCK | 32020R109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 14,226 | $2.148M | 0.0% | $151.01 * | $54.33 | +39.0% | DOMESTIC SECTOR FUND-ETF | 81369Y803 |
| PNC | PNC FINL SVCS GROUP INC COM | 16,855 | $2.142M | 0.0% | $127.10 * | $64.51 | +76.1% | DOMESTIC COMMON STOCK | 693475105 |
| NVS | NOVARTIS AG SPONSORED ADR | 23,264 | $2.14M | 0.0% | $92.00 | $70.83 | +29.9% | INTL COMMON STOCK | 66987V109 |
| SO | SOUTHERN CO COM | 30,681 | $2.135M | 0.0% | $69.58 * | $35.11 | +79.5% | DOMESTIC COMMON STOCK | 842587107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 10,549 | $2.113M | 0.0% | $200.32 | $116.78 | +71.5% | DOMESTIC COMMON STOCK | 02043Q107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,540 | $2.081M | 0.0% | $458.41 | $348.51 | +31.5% | DOMESTIC MID CAP FUND-ETF | 78467Y107 |
| DOV | DOVER CORP COM | 13,295 | $2.02M | 0.0% | $151.94 * | $45.69 | +221.7% | DOMESTIC COMMON STOCK | 260003108 |
| C | CITIGROUP INC COM NEW | 42,871 | $2.01M | 0.0% | $46.89 * | $42.21 | +0.6% | DOMESTIC COMMON STOCK | 172967424 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | 136,059 | $2.007M | 0.0% | $14.75 | $19.03 | -22.5% | DOMESTIC SECTOR FUND-ETF | 46138E610 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 57,043 | $1.973M | 0.0% | $34.58 | $63.86 | — | DOMESTIC COMMON STOCK | 931427108 |
| CAH | CARDINAL HEALTH INC COM | 25,766 | $1.945M | 0.0% | $75.50 * | $46.46 | +55.0% | DOMESTIC COMMON STOCK | 14149Y108 |
| RNR | RENAISSANCERE HLDGS LTD COM | 9,212 | $1.846M | 0.0% | $200.34 | $166.76 | +20.1% | INTL COMMON STOCK | G7496G103 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,182 | $1.814M | 0.0% | $293.45 * | $137.37 | +103.6% | DOMESTIC COMMON STOCK | 773903109 |
| BDX | BECTON DICKINSON & CO COM | 7,242 | $1.793M | 0.0% | $247.55 * | $135.20 | +74.3% | DOMESTIC COMMON STOCK | 075887109 |
| GE | GENERAL ELECTRIC CO COM NEW | 18,698 | $1.788M | 0.0% | $95.60 * | $63.22 | +19.0% | DOMESTIC COMMON STOCK | 369604301 |
| ALC | ALCON AG ORD SHS | 25,204 | $1.778M | 0.0% | $70.54 | $65.35 | +6.9% | INTL COMMON STOCK | H01301128 |
| BWA | BORGWARNER INC COM | 36,013 | $1.769M | 0.0% | $49.11 * | $28.05 | +48.4% | DOMESTIC COMMON STOCK | 099724106 |
| ROP | ROPER TECHNOLOGIES INC COM | 4,002 | $1.764M | 0.0% | $440.69 | $339.78 | +27.4% | DOMESTIC COMMON STOCK | 776696106 |
| MAR | MARRIOTT INTL INC NEW CL A | 10,056 | $1.67M | 0.0% | $166.04 * | $133.87 | +20.6% | DOMESTIC COMMON STOCK | 571903202 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 17,845 | $1.656M | 0.0% | $92.82 | $93.84 | -1.1% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R622 |
| MS | MORGAN STANLEY COM NEW | 18,584 | $1.632M | 0.0% | $87.80 * | $59.90 | +33.5% | DOMESTIC COMMON STOCK | 617446448 |
| AMP | AMERIPRISE FINL INC COM | 5,089 | $1.56M | 0.0% | $306.53 * | $71.91 | +309.9% | DOMESTIC COMMON STOCK | 03076C106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 123,173 | $1.536M | 0.0% | $12.47 | $13.95 | — | MLP PUBLIC EXCHANGE (K-1) | 29273V100 |
| FDX | FEDEX CORP COM | 6,621 | $1.513M | 0.0% | $228.49 * | $118.42 | +81.9% | DOMESTIC COMMON STOCK | 31428X106 |
| TRMB | TRIMBLE INC COM | 27,978 | $1.467M | 0.0% | $52.42 | $40.75 | +28.6% | DOMESTIC COMMON STOCK | 896239100 |
| ALB | ALBEMARLE CORP COM | 6,600 | $1.459M | 0.0% | $221.04 * | $92.97 | +127.8% | DOMESTIC COMMON STOCK | 012653101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 23,412 | $1.426M | 0.0% | $60.93 * | $38.58 | +51.0% | DOMESTIC COMMON STOCK | 192446102 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 10,987 | $1.422M | 0.0% | $129.46 | $87.23 | +48.4% | DOMESTIC SECTOR FUND-ETF | 81369Y209 |
| COF | CAPITAL ONE FINL CORP COM | 14,038 | $1.35M | 0.0% | $96.16 * | $65.04 | +41.1% | DOMESTIC COMMON STOCK | 14040H105 |
| MCK | MCKESSON CORP COM | 3,777 | $1.345M | 0.0% | $356.08 | $169.01 | +107.9% | DOMESTIC COMMON STOCK | 58155Q103 |
| CPRT | COPART INC COM | 17,571 | $1.322M | 0.0% | $75.21 * | $29.51 | +27.4% | DOMESTIC COMMON STOCK | 217204106 |
| TSCO | TRACTOR SUPPLY CO COM | 5,608 | $1.318M | 0.0% | $235.04 * | $18.92 | +136.8% | DOMESTIC COMMON STOCK | 892356106 |
| DG | DOLLAR GEN CORP NEW COM | 5,990 | $1.261M | 0.0% | $210.47 * | $167.43 | +18.8% | DOMESTIC COMMON STOCK | 256677105 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 11,953 | $1.251M | 0.0% | $104.68 | $103.84 | +0.8% | DOMESTIC TAX EX INVT GRADE-ETF | 464288158 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 18,555 | $1.238M | 0.0% | $66.73 | $55.64 | +19.9% | INTL COMMON STOCK | 03524A108 |
| FTNT | FORTINET INC COM | 18,550 | $1.233M | 0.0% | $66.46 | $51.79 | +28.3% | DOMESTIC COMMON STOCK | 34959E109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR UNIT | 64,950 | $1.228M | 0.0% | $18.91 | $17.73 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 85208R101 |
| CI | THE CIGNA GROUP COM | 4,742 | $1.212M | 0.0% | $255.51 * | $191.31 | +27.0% | DOMESTIC COMMON STOCK | 125523100 |
| BP | BP PLC SPONSORED ADR | 31,674 | $1.202M | 0.0% | $37.94 | $41.47 | -8.5% | INTL COMMON STOCK | 055622104 |
| GILD | GILEAD SCIENCES INC COM | 14,477 | $1.201M | 0.0% | $82.97 * | $44.72 | +68.5% | DOMESTIC COMMON STOCK | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 19,162 | $1.197M | 0.0% | $62.45 * | $42.19 | +35.1% | DOMESTIC COMMON STOCK | 744573106 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 76,192 | $1.195M | 0.0% | $15.69 | $15.00 | — | MLP PUBLIC EXCHANGE (K-1) | 09225M101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 8,624 | $1.191M | 0.0% | $138.10 | $131.70 | +4.9% | DOMESTIC LARGE CAP FUND-ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 11,239 | $1.186M | 0.0% | $105.50 | $91.75 | +15.0% | DOMESTIC LARGE CAP FUND-ETF | 921946406 |
| ROST | ROSS STORES INC COM | 10,860 | $1.153M | 0.0% | $106.13 * | $109.14 | -5.6% | DOMESTIC COMMON STOCK | 778296103 |
| D | DOMINION ENERGY INC COM | 20,530 | $1.148M | 0.0% | $55.91 * | $44.38 | +9.8% | DOMESTIC COMMON STOCK | 25746U109 |
| BF/B | BROWN FORMAN CORP CL B | 17,741 | $1.14M | 0.0% | $64.27 * | $43.68 | +38.7% | DOMESTIC COMMON STOCK | 115637209 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 25,015 | $1.13M | 0.0% | $45.17 | $48.50 | -6.9% | INTL DEVELOPED MKTS FUND-ETF | 921943858 |
| YUM | YUM BRANDS INC COM | 8,462 | $1.118M | 0.0% | $132.08 * | $47.18 | +165.5% | DOMESTIC COMMON STOCK | 988498101 |
| ALL | ALLSTATE CORP COM | 10,013 | $1.11M | 0.0% | $110.81 * | $80.26 | +29.6% | DOMESTIC COMMON STOCK | 020002101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 15,831 | $1.058M | 0.0% | $66.85 | $60.75 | +10.0% | INTL DEVELOPED MKTS FUND-ETF | 46432F842 |
| KMI | KINDER MORGAN INC DEL COM | 60,212 | $1.054M | 0.0% | $17.51 * | $17.39 | -13.3% | DOMESTIC COMMON STOCK | 49456B101 |
| DEO | DIAGEO PLC SPON ADR NEW | 5,777 | $1.047M | 0.0% | $181.18 | $161.72 | +12.0% | INTL COMMON STOCK | 25243Q205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 19,106 | $1.037M | 0.0% | $54.26 | $58.45 | — | MLP PUBLIC EXCHANGE (K-1) | 559080106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,219 | $1.033M | 0.0% | $320.93 | $234.09 | +37.1% | DOMESTIC LARGE CAP FUND-ETF | 46090E103 |
| — | UNILEVER PLC SPON ADR NEW | 19,804 | $1.028M | 0.0% | $51.93 | $52.69 | — | INTL COMMON STOCK | 904767704 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 16,835 | $1.026M | 0.0% | $60.95 | $51.85 | +17.5% | GLOBAL FUND-ETF | 922042874 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 7,253 | $1.022M | 0.0% | $140.87 | $111.99 | +24.8% | DOMESTIC COMMON STOCK | 43300A203 |
| DOW | DOW INC COM | 18,635 | $1.022M | 0.0% | $54.82 * | $37.58 | +23.6% | DOMESTIC COMMON STOCK | 260557103 |
| GD | GENERAL DYNAMICS CORP COM | 4,418 | $1.008M | 0.0% | $228.21 * | $97.15 | +121.6% | DOMESTIC COMMON STOCK | 369550108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,473 | $1.003M | 0.0% | $680.71 | $533.61 | +27.6% | INTL COMMON STOCK | N07059210 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 86,761 | $996K | 0.0% | $11.48 | $13.65 | -15.9% | DOMESTIC TAXABLE INVT GRADE-ETF | 46138E511 |
| RVTY | PERKINELMER INC COM | 7,471 | $996K | 0.0% | $133.26 | $89.15 | +48.4% | DOMESTIC COMMON STOCK | 714046109 |
| HSY | HERSHEY CO COM | 3,904 | $993K | 0.0% | $254.41 * | $106.02 | +122.3% | DOMESTIC COMMON STOCK | 427866108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 17,068 | $964K | 0.0% | $56.47 | $57.65 | -2.0% | DOMESTIC COMMON STOCK | 78467J100 |
| ECL | ECOLAB INC COM | 5,727 | $948K | 0.0% | $165.53 * | $147.78 | +8.8% | DOMESTIC COMMON STOCK | 278865100 |
| FE | FIRSTENERGY CORP COM | 23,502 | $941K | 0.0% | $40.06 * | $23.01 | +55.1% | DOMESTIC COMMON STOCK | 337932107 |
| SNA | SNAP ON INC COM | 3,780 | $933K | 0.0% | $246.89 * | $176.04 | +30.5% | DOMESTIC COMMON STOCK | 833034101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 11,793 | $923K | 0.0% | $78.30 | $98.44 | -20.5% | DOMESTIC COMMON STOCK | 00971T101 |
| CTRA | COTERRA ENERGY INC COM | 37,522 | $921K | 0.0% | $24.54 * | $15.13 | +48.3% | DOMESTIC COMMON STOCK | 127097103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 26,343 | $920K | 0.0% | $34.93 * | $20.62 | +47.2% | DOMESTIC COMMON STOCK | 31620R303 |
| PKG | PACKAGING CORP AMER COM | 6,482 | $900K | 0.0% | $138.83 * | $97.83 | +31.6% | DOMESTIC COMMON STOCK | 695156109 |
| DE | DEERE & CO COM | 2,121 | $876K | 0.0% | $412.85 * | $82.25 | +382.9% | DOMESTIC COMMON STOCK | 244199105 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,895 | $875K | 0.0% | $461.66 * | $293.25 | +50.3% | DOMESTIC COMMON STOCK | 666807102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,605 | $847K | 0.0% | $183.98 * | $99.19 | +80.2% | INTL COMMON STOCK | G8994E103 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 5,289 | $840K | 0.0% | $158.76 | $141.22 | +12.4% | DOMESTIC SMALL CAP FUND-ETF | 922908611 |
| FMC | FMC CORP COM NEW | 6,723 | $821K | 0.0% | $122.13 * | $76.20 | +42.9% | DOMESTIC COMMON STOCK | 302491303 |
| SJM | SMUCKER J M CO COM NEW | 5,198 | $818K | 0.0% | $157.37 * | $108.16 | +31.7% | DOMESTIC COMMON STOCK | 832696405 |
| IYY | ISHARES TR DOW JONES US ETF | 8,099 | $810K | 0.0% | $100.07 | $104.38 | -4.1% | EQUITIES | 464287846 |
| AVY | AVERY DENNISON CORP COM | 4,528 | $810K | 0.0% | $178.93 * | $119.33 | +42.6% | DOMESTIC COMMON STOCK | 053611109 |
| KR | KROGER CO COM | 16,406 | $810K | 0.0% | $49.37 * | $28.88 | +60.8% | DOMESTIC COMMON STOCK | 501044101 |
| ARCC | ARES CAPITAL CORP COM | 44,229 | $808K | 0.0% | $18.28 * | $12.04 | +17.6% | DOMESTIC COMMON STOCK | 04010L103 |
| PPL | PPL CORP COM | 28,879 | $803K | 0.0% | $27.79 * | $22.77 | +11.0% | DOMESTIC COMMON STOCK | 69351T106 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 7,546 | $801K | 0.0% | $106.20 | $101.15 | +5.0% | DOMESTIC MID CAP FUND-ETF | 464287473 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 5,841 | $800K | 0.0% | $137.02 | $121.38 | +12.9% | DOMESTIC SMALL CAP FUND-ETF | 464287630 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,407 | $787K | 0.0% | $327.11 * | $289.56 | +5.5% | DOMESTIC COMMON STOCK | 38141G104 |
| IEX | IDEX CORP COM | 3,408 | $787K | 0.0% | $231.03 * | $161.92 | +37.5% | DOMESTIC COMMON STOCK | 45167R104 |
| EBAY | EBAY INC. COM | 17,710 | $786K | 0.0% | $44.37 * | $25.23 | +66.9% | DOMESTIC COMMON STOCK | 278642103 |
| — | BARRICK GOLD CORP COM | 41,386 | $769K | 0.0% | $18.57 | $17.23 | — | INTL COMMON STOCK | 067901108 |
| CADE | CADENCE BANK COM | 36,566 | $759K | 0.0% | $20.76 * | $27.16 | -30.5% | DOMESTIC COMMON STOCK | 12740C103 |
| ENB | ENBRIDGE INC COM | 19,774 | $754K | 0.0% | $38.15 * | $23.61 | +34.7% | INTL COMMON STOCK | 29250N105 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 9,027 | $748K | 0.0% | $82.83 * | $39.75 | +4.2% | DOMESTIC SECTOR FUND-ETF | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP COM | 14,226 | $745K | 0.0% | $52.38 * | $30.34 | +65.8% | DOMESTIC COMMON STOCK | 808513105 |
| WCN | WASTE CONNECTIONS INC COM | 5,331 | $741K | 0.0% | $139.07 | $89.43 | +52.8% | INTL COMMON STOCK | 94106B101 |
| VRSK | VERISK ANALYTICS INC COM | 3,852 | $739K | 0.0% | $191.86 | $161.25 | +17.0% | DOMESTIC COMMON STOCK | 92345Y106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,644 | $735K | 0.0% | $447.36 | $419.51 | +6.6% | DOMESTIC COMMON STOCK | 879360105 |
| ACM | AECOM COM | 8,720 | $735K | 0.0% | $84.32 * | $41.09 | +99.4% | DOMESTIC COMMON STOCK | 00766T100 |
| KDP | KEURIG DR PEPPER INC COM | 20,409 | $720K | 0.0% | $35.28 * | $26.22 | +24.5% | DOMESTIC COMMON STOCK | 49271V100 |
| HSIC | HENRY SCHEIN INC COM | 8,786 | $716K | 0.0% | $81.54 | $67.61 | +20.6% | DOMESTIC COMMON STOCK | 806407102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,699 | $716K | 0.0% | $93.02 | $93.73 | -0.8% | INTL COMMON STOCK | 874039100 |
| HAS | HASBRO INC COM | 13,025 | $699K | 0.0% | $53.69 * | $50.22 | -5.7% | DOMESTIC COMMON STOCK | 418056107 |
| BK | BANK NEW YORK MELLON CORP COM | 15,180 | $690K | 0.0% | $45.44 * | $34.78 | +20.7% | DOMESTIC COMMON STOCK | 064058100 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 16,627 | $689K | 0.0% | $41.46 | $45.32 | -8.5% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78467V608 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 10,345 | $675K | 0.0% | $65.25 * | $39.49 | +61.4% | DOMESTIC COMMON STOCK | 00402L107 |
| DXC | DXC TECHNOLOGY CO COM | 26,041 | $666K | 0.0% | $25.56 | $32.94 | -22.4% | DOMESTIC COMMON STOCK | 23355L106 |
| TRGP | TARGA RES CORP COM | 9,038 | $659K | 0.0% | $72.95 * | $39.06 | +75.3% | DOMESTIC COMMON STOCK | 87612G101 |
| CTAS | CINTAS CORP COM | 1,413 | $654K | 0.0% | $462.68 * | $63.46 | +78.0% | DOMESTIC COMMON STOCK | 172908105 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 24,756 | $653K | 0.0% | $26.37 | $31.36 | — | MLP PUBLIC EXCHANGE (K-1) | 958669103 |
| CLX | CLOROX CO DEL COM | 4,098 | $648K | 0.0% | $158.24 * | $88.48 | +62.8% | DOMESTIC COMMON STOCK | 189054109 |
| URTH | ISHARES INC MSCI WORLD ETF | 5,500 | $647K | 0.0% | $117.67 | $98.63 | +19.3% | GLOBAL FUND-ETF | 464286392 |
| CNI | CANADIAN NATL RY CO COM | 5,455 | $644K | 0.0% | $117.98 * | $75.86 | +47.2% | INTL COMMON STOCK | 136375102 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 53,728 | $642K | 0.0% | $11.95 | $13.97 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67070X101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,791 | $631K | 0.0% | $166.55 * | $117.91 | +35.5% | DOMESTIC COMMON STOCK | 571748102 |
| GWW | GRAINGER W W INC COM | 908 | $625K | 0.0% | $688.81 * | $352.93 | +90.4% | DOMESTIC COMMON STOCK | 384802104 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 19,439 | $625K | 0.0% | $32.15 | $24.33 | +32.1% | DOMESTIC SECTOR FUND-ETF | 81369Y605 |
| ATO | ATMOS ENERGY CORP COM | 5,520 | $620K | 0.0% | $112.36 * | $32.78 | +220.1% | DOMESTIC COMMON STOCK | 049560105 |
| NUE | NUCOR CORP COM | 4,007 | $619K | 0.0% | $154.45 * | $76.19 | +94.7% | DOMESTIC COMMON STOCK | 670346105 |
| COR | AMERISOURCEBERGEN CORP COM | 3,838 | $614K | 0.0% | $160.10 * | $101.33 | +54.2% | DOMESTIC COMMON STOCK | 03073E105 |
| KHC | KRAFT HEINZ CO COM | 15,764 | $610K | 0.0% | $38.67 * | $32.52 | +3.5% | DOMESTIC COMMON STOCK | 500754106 |
| RHI | ROBERT HALF INTL INC COM | 7,563 | $609K | 0.0% | $80.57 | $78.22 | +3.0% | DOMESTIC COMMON STOCK | 770323103 |
| PRU | PRUDENTIAL FINL INC COM | 7,352 | $608K | 0.0% | $82.74 * | $46.54 | +55.0% | DOMESTIC COMMON STOCK | 744320102 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 18,641 | $608K | 0.0% | $32.59 * | $21.91 | -2.7% | INTL COMMON STOCK | 11271J107 |
| LPLA | LPL FINL HLDGS INC COM | 3,000 | $607K | 0.0% | $202.40 | $100.62 | +101.2% | DOMESTIC COMMON STOCK | 50212V100 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 6,313 | $593K | 0.0% | $93.89 * | $62.92 | +23.4% | INTL COMMON STOCK | N53745100 |
| WHR | WHIRLPOOL CORP COM | 4,460 | $589K | 0.0% | $132.03 | $201.83 | -34.6% | DOMESTIC COMMON STOCK | 963320106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 6,981 | $585K | 0.0% | $83.78 * | $65.57 | +19.3% | DOMESTIC COMMON STOCK | 595017104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,758 | $582K | 0.0% | $210.85 | $268.49 | — | DOMESTIC COMMON STOCK | 339041105 |
| HPQ | HP INC COM | 19,746 | $580K | 0.0% | $29.35 * | $16.35 | +61.9% | DOMESTIC COMMON STOCK | 40434L105 |
| CAG | CONAGRA BRANDS INC COM | 15,356 | $577K | 0.0% | $37.56 * | $26.04 | +24.7% | DOMESTIC COMMON STOCK | 205887102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,830 | $577K | 0.0% | $315.07 | $189.55 | +66.2% | DOMESTIC COMMON STOCK | 92532F100 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 36,662 | $572K | 0.0% | $15.60 | $13.85 | +12.6% | DOMESTIC COMMON STOCK | 02081G201 |
| LNT | ALLIANT ENERGY CORP COM | 10,675 | $570K | 0.0% | $53.40 * | $39.94 | +21.7% | DOMESTIC COMMON STOCK | 018802108 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 3,671 | $549K | 0.0% | $149.54 * | $69.27 | +7.9% | DOMESTIC SECTOR FUND-ETF | 81369Y407 |
| — | KELLOGG CO COM | 8,083 | $541K | 0.0% | $66.96 * | $40.39 | +41.8% | DOMESTIC COMMON STOCK | 487836108 |
| PCAR | PACCAR INC COM | 7,345 | $538K | 0.0% | $73.20 * | $47.62 | +38.0% | DOMESTIC COMMON STOCK | 693718108 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 42,805 | $534K | 0.0% | $12.47 | $29.84 | — | MLP PUBLIC EXCHANGE (K-1) | 726503105 |
| LUV | SOUTHWEST AIRLS CO COM | 16,311 | $531K | 0.0% | $32.54 * | $33.82 | -9.5% | DOMESTIC COMMON STOCK | 844741108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,487 | $528K | 0.0% | $355.06 | $181.68 | +92.3% | DOMESTIC COMMON STOCK | 573284106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 8,654 | $521K | 0.0% | $60.22 * | $33.58 | +70.9% | INTL COMMON STOCK | G51502105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8,700 | $521K | 0.0% | $59.90 | $46.56 | +28.6% | INTL COMMON STOCK | 891160509 |
| MET | METLIFE INC COM | 8,992 | $521K | 0.0% | $57.94 * | $28.95 | +83.7% | DOMESTIC COMMON STOCK | 59156R108 |
| ALLE | ALLEGION PLC ORD SHS | 4,880 | $521K | 0.0% | $106.73 * | $108.49 | -4.9% | INTL COMMON STOCK | G0176J109 |
| AEE | AMEREN CORP COM | 5,803 | $501K | 0.0% | $86.39 * | $68.87 | +15.1% | DOMESTIC COMMON STOCK | 023608102 |
| A | AGILENT TECHNOLOGIES INC COM | 3,591 | $497K | 0.0% | $138.34 * | $63.68 | +112.9% | DOMESTIC COMMON STOCK | 00846U101 |
| FOXA | FOX CORP CL A COM | 14,480 | $493K | 0.0% | $34.05 * | $32.96 | -0.0% | DOMESTIC COMMON STOCK | 35137L105 |
| BCE | BCE INC COM NEW | 10,931 | $490K | 0.0% | $44.79 * | $23.79 | +52.2% | INTL COMMON STOCK | 05534B760 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 5,960 | $489K | 0.0% | $82.03 | $71.08 | +14.9% | DOMESTIC COMMON STOCK | 36266G107 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 3,375 | $483K | 0.0% | $143.14 | $133.58 | +7.2% | DOMESTIC LARGE CAP FUND-ETF | 921910873 |
| BWMX | BETTERWARE DE MEXC S A P I D SHS | 40,077 | $477K | 0.0% | $11.90 * | $6.91 | +36.5% | INTL COMMON STOCK | P1666E105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10,402 | $476K | 0.0% | $45.75 * | $18.38 | +139.7% | DOMESTIC COMMON STOCK | 14448C104 |
| O | REALTY INCOME CORP COM | 7,342 | $465K | 0.0% | $63.32 * | $50.97 | +6.5% | DOMESTIC REITS | 756109104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 918 | $459K | 0.0% | $500.54 * | $185.21 | +164.7% | DOMESTIC COMMON STOCK | 609839105 |
| APH | AMPHENOL CORP NEW CL A | 5,608 | $458K | 0.0% | $81.72 * | $28.01 | +42.5% | DOMESTIC COMMON STOCK | 032095101 |
| DINO | HF SINCLAIR CORP COM | 9,443 | $457K | 0.0% | $48.38 * | $31.08 | +38.4% | DOMESTIC COMMON STOCK | 403949100 |
| CTVA | CORTEVA INC COM | 7,487 | $452K | 0.0% | $60.31 * | $30.97 | +88.7% | DOMESTIC COMMON STOCK | 22052L104 |
| TSN | TYSON FOODS INC CL A | 7,593 | $450K | 0.0% | $59.32 * | $52.65 | +2.3% | DOMESTIC COMMON STOCK | 902494103 |
| — | ANSYS INC COM | 1,349 | $449K | 0.0% | $332.80 | $302.99 | — | DOMESTIC COMMON STOCK | 03662Q105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 8,870 | $447K | 0.0% | $50.36 * | $37.72 | +25.7% | DOMESTIC COMMON STOCK | 026874784 |
| VEEV | VEEVA SYS INC CL A COM | 2,426 | $446K | 0.0% | $183.79 | $202.01 | -9.0% | DOMESTIC COMMON STOCK | 922475108 |
| OXY | OCCIDENTAL PETE CORP COM | 7,133 | $445K | 0.0% | $62.43 * | $54.76 | +8.8% | DOMESTIC COMMON STOCK | 674599105 |
| EA | ELECTRONIC ARTS INC COM | 3,690 | $444K | 0.0% | $120.45 | $85.36 | +39.1% | DOMESTIC COMMON STOCK | 285512109 |
| LQD | ISHARES TR IBOXX INV CP ETF | 4,031 | $442K | 0.0% | $109.61 | $116.39 | -5.8% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287242 |
| AFL | AFLAC INC COM | 6,775 | $437K | 0.0% | $64.52 * | $43.17 | +40.7% | DOMESTIC COMMON STOCK | 001055102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 4,745 | $436K | 0.0% | $91.96 * | $107.28 | -20.3% | DOMESTIC COMMON STOCK | 459506101 |
| ED | CONSOLIDATED EDISON INC COM | 4,547 | $435K | 0.0% | $95.67 * | $67.05 | +29.7% | DOMESTIC COMMON STOCK | 209115104 |
| AMLP | ALPS ETF TR ALERIAN MLP | 11,066 | $428K | 0.0% | $38.65 | $28.93 | +33.6% | DOMESTIC SECTOR FUND-ETF | 00162Q452 |
| PANW | PALO ALTO NETWORKS INC COM | 2,141 | $428K | 0.0% | $199.74 * | $77.39 | +29.0% | DOMESTIC COMMON STOCK | 697435105 |
| ADSK | AUTODESK INC COM | 2,046 | $426K | 0.0% | $208.16 | $129.55 | +60.7% | DOMESTIC COMMON STOCK | 052769106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,587 | $423K | 0.0% | $117.98 * | $71.74 | +50.4% | DOMESTIC COMMON STOCK | 83088M102 |
| GBLI | GLOBAL INDEMNITY GROUP LLC COM CL A | 15,000 | $422K | 0.0% | $28.15 * | $22.55 | +11.6% | DOMESTIC COMMON STOCK | 37959R103 |
| — | ACTIVISION BLIZZARD INC COM | 4,920 | $421K | 0.0% | $85.59 | $68.23 | — | DOMESTIC COMMON STOCK | 00507V109 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 11,500 | $419K | 0.0% | $36.40 | $48.11 | -24.3% | DOMESTIC COMMON STOCK | 410120109 |
| KEX | KIRBY CORP COM | 5,950 | $415K | 0.0% | $69.70 | $59.06 | +18.0% | DOMESTIC COMMON STOCK | 497266106 |
| VMI | VALMONT INDS INC COM | 1,283 | $410K | 0.0% | $319.28 | $142.45 | +124.1% | DOMESTIC COMMON STOCK | 920253101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,565 | $409K | 0.0% | $261.07 * | $277.65 | -10.6% | DOMESTIC REITS | 78410G104 |
| — | TOTALENERGIES SE SPONSORED ADS | 6,903 | $408K | 0.0% | $59.05 | $47.36 | — | INTL COMMON STOCK | 89151E109 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 6,000 | $407K | 0.0% | $67.87 | $76.21 | -10.9% | INTL EMERGING MKTS FUND-ETF | 464288182 |
| XYL | XYLEM INC COM | 3,841 | $402K | 0.0% | $104.70 * | $95.15 | +6.5% | DOMESTIC COMMON STOCK | 98419M100 |
| GM | GENERAL MTRS CO COM | 10,899 | $400K | 0.0% | $36.68 * | $42.97 | -17.1% | DOMESTIC COMMON STOCK | 37045V100 |
| TPR | TAPESTRY INC COM | 9,215 | $397K | 0.0% | $43.11 * | $32.22 | +24.2% | DOMESTIC COMMON STOCK | 876030107 |
| RMD | RESMED INC COM | 1,804 | $395K | 0.0% | $218.99 * | $182.69 | +16.8% | DOMESTIC COMMON STOCK | 761152107 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 2,500 | $392K | 0.0% | $156.78 * | $21.91 | +43.1% | DOMESTIC LARGE CAP FUND-ETF | 46137V613 |
| SRE | SEMPRA COM | 2,573 | $389K | 0.0% | $151.16 * | $54.98 | +25.9% | DOMESTIC COMMON STOCK | 816851109 |
| — | ASA GOLD AND PRECIOUS MTLS L SHS | 24,150 | $387K | 0.0% | $16.03 | $21.08 | — | GLOBAL SECTOR FUND-CLOSED ENDED | G3156P103 |
| MUB | ISHARES TR NATIONAL MUN ETF | 3,576 | $385K | 0.0% | $107.74 | $107.50 | +0.2% | DOMESTIC TAX EX INVT GRADE-ETF | 464288414 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,798 | $378K | 0.0% | $210.09 | $98.67 | +112.9% | DOMESTIC COMMON STOCK | 127387108 |
| — | NUVEEN MUN VALUE FD INC COM | 42,800 | $377K | 0.0% | $8.81 | $10.21 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670928100 |
| KMX | CARMAX INC COM | 5,857 | $376K | 0.0% | $64.28 | $64.20 | +0.1% | DOMESTIC COMMON STOCK | 143130102 |
| SHOP | SHOPIFY INC CL A | 7,760 | $372K | 0.0% | $47.94 | $51.78 | -7.4% | INTL COMMON STOCK | 82509L107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 4,486 | $367K | 0.0% | $81.70 * | $134.86 | -43.3% | DOMESTIC COMMON STOCK | 530307305 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 7,658 | $366K | 0.0% | $47.85 * | $17.07 | -6.6% | EQUITIES | 808524102 |
| NTR | NUTRIEN LTD COM | 4,908 | $362K | 0.0% | $73.85 * | $38.05 | +77.2% | INTL COMMON STOCK | 67077M108 |
| ORI | OLD REP INTL CORP COM | 14,500 | $362K | 0.0% | $24.97 * | $13.80 | +47.8% | DOMESTIC COMMON STOCK | 680223104 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 3,621 | $359K | 0.0% | $99.12 | $104.68 | -5.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287440 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,398 | $359K | 0.0% | $256.66 | $160.55 | +59.9% | DOMESTIC COMMON STOCK | 759509102 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,180 | $359K | 0.0% | $304.01 | $243.06 | +22.6% | DOMESTIC COMMON STOCK | 70432V102 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 7,140 | $350K | 0.0% | $48.96 | $70.39 | -30.4% | DOMESTIC COMMON STOCK | 88224Q107 |
| WMB | WILLIAMS COS INC COM | 11,685 | $349K | 0.0% | $29.86 * | $18.71 | +41.8% | DOMESTIC COMMON STOCK | 969457100 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 4,647 | $347K | 0.0% | $74.71 | $68.76 | +8.7% | DOMESTIC SECTOR FUND-ETF | 81369Y308 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 22,921 | $346K | 0.0% | $15.10 | $18.55 | -18.6% | DOMESTIC COMMON STOCK | 934423104 |
| PAYX | PAYCHEX INC COM | 2,997 | $343K | 0.0% | $114.59 * | $67.89 | +55.2% | DOMESTIC COMMON STOCK | 704326107 |
| ITOT | ISHARES TR CORE S&P TTL STK | 3,792 | $343K | 0.0% | $90.55 | $86.78 | +4.3% | DOMESTIC MULTI CAP FUND-ETF | 464287150 |
| F | FORD MTR CO DEL COM | 27,199 | $343K | 0.0% | $12.60 * | $7.54 | +39.9% | DOMESTIC COMMON STOCK | 345370860 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,171 | $342K | 0.0% | $157.60 | $99.44 | +58.5% | DOMESTIC COMMON STOCK | 16411R208 |
| CSX | CSX CORP COM | 11,292 | $338K | 0.0% | $29.94 * | $28.54 | +0.8% | DOMESTIC COMMON STOCK | 126408103 |
| RWR | SPDR SER TR DJ REIT ETF | 3,749 | $333K | 0.0% | $88.79 | $88.38 | +0.5% | DOMESTIC SECTOR FUND-ETF | 78464A607 |
| — | INVESCO SR INCOME TR COM | 89,762 | $330K | 0.0% | $3.68 | $3.72 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 46131H107 |
| ULTA | ULTA BEAUTY INC COM | 605 | $330K | 0.0% | $545.67 | $257.18 | +112.2% | DOMESTIC COMMON STOCK | 90384S303 |
| CAR | AVIS BUDGET GROUP COM | 1,667 | $325K | 0.0% | $194.80 * | $59.57 | +210.7% | DOMESTIC COMMON STOCK | 053774105 |
| AME | AMETEK INC COM | 2,157 | $313K | 0.0% | $145.33 | $87.59 | +63.0% | DOMESTIC COMMON STOCK | 031100100 |
| — | GLOBAL X FDS RENEWABLE ENERGY | 25,289 | $313K | 0.0% | $12.39 | $14.07 | — | GLOBAL FUND-ETF | 37954Y707 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 16,318 | $312K | 0.0% | $19.11 | $19.46 | — | DOMESTIC REITS | 035710839 |
| PII | POLARIS INC COM | 2,727 | $302K | 0.0% | $110.65 | $110.79 | -0.1% | DOMESTIC COMMON STOCK | 731068102 |
| EPAM | EPAM SYS INC COM | 1,002 | $300K | 0.0% | $299.00 | $227.04 | +31.7% | DOMESTIC COMMON STOCK | 29414B104 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,458 | $298K | 0.0% | $204.10 | $148.55 | +37.4% | DOMESTIC LARGE CAP FUND-ETF | 922908769 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,295 | $297K | 0.0% | $129.20 * | $114.08 | +10.5% | DOMESTIC COMMON STOCK | 98956P102 |
| ABBNY | ABB LTD SPONSORED ADR | 8,630 | $296K | 0.0% | $34.30 | $27.35 | +25.4% | INTL COMMON STOCK | 000375204 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 174 | $296K | 0.0% | $1701.02 * | $155.74 | +17.5% | DOMESTIC COMMON STOCK | 88262P102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,280 | $294K | 0.0% | $229.47 | $106.69 | — | DOMESTIC COMMON STOCK | 50540R409 |
| KEY | KEYCORP COM | 23,358 | $292K | 0.0% | $12.52 * | $13.36 | -19.8% | DOMESTIC COMMON STOCK | 493267108 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 15,000 | $290K | 0.0% | $19.36 | $13.92 | +39.1% | DOMESTIC COMMON STOCK | 26142V105 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 4,625 | $288K | 0.0% | $62.31 | $61.22 | +1.8% | INTL TAXABLE INVT GRADE-ETF | 921946885 |
| TTC | TORO CO COM | 2,576 | $286K | 0.0% | $111.16 | $73.25 | +51.8% | DOMESTIC COMMON STOCK | 891092108 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,305 | $285K | 0.0% | $123.71 | $106.40 | +16.3% | DOMESTIC LARGE CAP FUND-ETF | 78464A763 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 10,779 | $283K | 0.0% | $26.28 | $37.57 | -30.1% | INTL DEVELOPED MKTS FUND-ETF | 78463X863 |
| GMED | GLOBUS MED INC CL A | 4,900 | $278K | 0.0% | $56.64 | $55.71 | +1.7% | DOMESTIC COMMON STOCK | 379577208 |
| RACE | FERRARI N V COM | 1,022 | $277K | 0.0% | $270.94 | $193.41 | +40.1% | INTL COMMON STOCK | N3167Y103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHS | 2,110 | $275K | 0.0% | $130.51 | $137.80 | -5.3% | DOMESTIC SECTOR FUND-ETF | 337345102 |
| DVN | DEVON ENERGY CORP NEW COM | 5,361 | $271K | 0.0% | $50.61 * | $26.29 | +73.5% | DOMESTIC COMMON STOCK | 25179M103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 3,621 | $269K | 0.0% | $74.32 * | $53.52 | +25.7% | DOMESTIC COMMON STOCK | 74251V102 |
| REGN | REGENERON PHARMACEUTICALS COM | 327 | $269K | 0.0% | $821.67 | $618.80 | +32.1% | DOMESTIC COMMON STOCK | 75886F107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,178 | $265K | 0.0% | $63.42 | $48.02 | +32.1% | INTL COMMON STOCK | 088606108 |
| — | HESS CORP COM | 1,975 | $261K | 0.0% | $132.34 | $84.32 | — | DOMESTIC COMMON STOCK | 42809H107 |
| UGI | UGI CORP NEW COM | 7,500 | $261K | 0.0% | $34.76 | $32.41 | +7.2% | DOMESTIC COMMON STOCK | 902681105 |
| FELE | FRANKLIN ELEC INC COM | 2,666 | $251K | 0.0% | $94.10 * | $56.31 | +62.0% | DOMESTIC COMMON STOCK | 353514102 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 4,323 | $251K | 0.0% | $57.97 | $54.35 | +6.7% | DOMESTIC SECTOR FUND-ETF | 81369Y852 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 8,898 | $249K | 0.0% | $27.99 | $37.51 | — | DOMESTIC COMMON STOCK | 531229607 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 3,835 | $245K | 0.0% | $63.95 | $45.37 | +40.9% | DOMESTIC COMMON STOCK | 852312305 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 6,550 | $245K | 0.0% | $37.38 | $39.25 | -4.8% | DOMESTIC SECTOR FUND-ETF | 81369Y860 |
| DGRO | ISHARES TR CORE DIV GRWTH | 4,866 | $243K | 0.0% | $49.99 | $47.65 | +4.9% | DOMESTIC MULTI CAP FUND-ETF | 46434V621 |
| TLT | ISHARES TR 20 YR TR BD ETF | 2,273 | $242K | 0.0% | $106.37 | $133.29 | -20.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 |
| HOLX | HOLOGIC INC COM | 2,963 | $239K | 0.0% | $80.70 | $70.55 | +14.4% | DOMESTIC COMMON STOCK | 436440101 |
| PHM | PULTE GROUP INC COM | 4,081 | $238K | 0.0% | $58.28 * | $38.49 | +48.3% | DOMESTIC COMMON STOCK | 745867101 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 20,000 | $236K | 0.0% | $11.78 | $15.00 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67071L106 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,884 | $233K | 0.0% | $59.96 | $61.80 | -3.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C706 |
| UBS | UBS GROUP AG SHS | 10,634 | $227K | 0.0% | $21.34 | $12.12 | +76.0% | INTL COMMON STOCK | H42097107 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 7,975 | $226K | 0.0% | $28.35 | $21.98 | +29.0% | DOMESTIC MULTI CAP FUND-ETF | 37954Y673 |
| MOS | MOSAIC CO NEW COM | 4,927 | $226K | 0.0% | $45.88 * | $21.00 | +102.2% | DOMESTIC COMMON STOCK | 61945C103 |
| EQIX | EQUINIX INC COM | 309 | $223K | 0.0% | $721.04 * | $538.82 | +26.3% | DOMESTIC REITS | 29444U700 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,225 | $222K | 0.0% | $99.89 | $90.12 | — | DOMESTIC REITS | 512816109 |
| PLNT | PLANET FITNESS INC CL A | 2,848 | $221K | 0.0% | $77.67 | $73.89 | +5.1% | DOMESTIC COMMON STOCK | 72703H101 |
| APA | APA CORPORATION COM | 6,100 | $220K | 0.0% | $36.06 * | $19.93 | +63.0% | DOMESTIC COMMON STOCK | 03743Q108 |
| EXC | EXELON CORP COM | 5,209 | $218K | 0.0% | $41.89 * | $28.96 | +30.5% | DOMESTIC COMMON STOCK | 30161N101 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 12,490 | $217K | 0.0% | $17.37 | $35.97 | — | MLP PUBLIC EXCHANGE (K-1) | 435763107 |
| — | NEW YORK CMNTY BANCORP INC COM | 23,000 | $208K | 0.0% | $9.04 | $10.02 | — | DOMESTIC COMMON STOCK | 649445103 |
| — | NUSTAR ENERGY LP UNIT COM | 13,164 | $206K | 0.0% | $15.64 | $20.64 | — | MLP PUBLIC EXCHANGE (K-1) | 67058H102 |
| INGR | INGREDION INC COM | 2,011 | $205K | 0.0% | $101.74 | $110.49 | -7.9% | DOMESTIC COMMON STOCK | 457187102 |
| URI | UNITED RENTALS INC COM | 512 | $203K | 0.0% | $395.76 * | $403.95 | -4.8% | DOMESTIC COMMON STOCK | 911363109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 4,106 | $200K | 0.0% | $48.79 | $49.19 | -0.8% | INTL EMERGING MKTS FUND-ETF | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,292 | $199K | 0.0% | $154.01 | $143.33 | +7.5% | DOMESTIC LARGE CAP FUND-ETF | 921908844 |
| PFFD | GLOBAL X FDS US PFD ETF | 10,000 | $199K | 0.0% | $19.86 | $19.95 | -0.5% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 37954Y657 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,960 | $198K | 0.0% | $101.18 | $86.36 | +17.2% | DOMESTIC SECTOR FUND-ETF | 81369Y704 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 2,900 | $198K | 0.0% | $68.34 * | $41.63 | +31.7% | DOMESTIC COMMON STOCK | 17888H103 |
| XME | SPDR SER TR S&P METALS MNG | 3,718 | $198K | 0.0% | $53.16 | $30.52 | +74.2% | DOMESTIC SECTOR FUND-ETF | 78464A755 |
| RMBS | RAMBUS INC DEL COM | 3,809 | $195K | 0.0% | $51.26 | $33.82 | +51.6% | DOMESTIC COMMON STOCK | 750917106 |
| — | ABRDN ASIA PACIFIC INCOME FU COM | 73,100 | $194K | 0.0% | $2.66 | $3.69 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 003009107 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 4,100 | $194K | 0.0% | $47.32 | $51.98 | — | MLP PUBLIC EXCHANGE (K-1) | 16411Q101 |
| MTCH | MATCH GROUP INC NEW COM | 5,020 | $193K | 0.0% | $38.39 * | $140.66 | -73.3% | DOMESTIC COMMON STOCK | 57667L107 |
| GOVT | ISHARES TR US TREAS BD ETF | 7,955 | $186K | 0.0% | $23.38 | $24.01 | -2.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 46429B267 |
| WELL | WELLTOWER INC COM | 2,580 | $185K | 0.0% | $71.69 * | $63.35 | +6.3% | DOMESTIC REITS | 95040Q104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 12,946 | $184K | 0.0% | $14.22 | $16.21 | -12.3% | DOMESTIC SECTOR FUND-ETF | 46090F100 |
| ENR | ENERGIZER HLDGS INC NEW COM | 5,299 | $184K | 0.0% | $34.70 * | $29.18 | +4.7% | DOMESTIC COMMON STOCK | 29272W109 |
| LVS | LAS VEGAS SANDS CORP COM | 3,193 | $183K | 0.0% | $57.45 * | $45.18 | +21.4% | DOMESTIC COMMON STOCK | 517834107 |
| XEL | XCEL ENERGY INC COM | 2,708 | $183K | 0.0% | $67.45 * | $59.14 | +3.7% | DOMESTIC COMMON STOCK | 98389B100 |
| — | INDEPENDENT BANK GROUP INC COM | 3,934 | $182K | 0.0% | $46.35 | $51.34 | — | DOMESTIC COMMON STOCK | 45384B106 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 2,686 | $182K | 0.0% | $67.85 | $63.79 | +6.4% | DOMESTIC COMMON STOCK | 98311A105 |
| HEI | HEICO CORP NEW COM | 1,061 | $181K | 0.0% | $171.04 | $109.13 | +56.7% | DOMESTIC COMMON STOCK | 422806109 |
| — | WESTERN ASSET MANAGED MUNS F COM | 17,500 | $180K | 0.0% | $10.28 | $10.28 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 95766M105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,800 | $180K | 0.0% | $47.32 | $35.60 | +32.9% | DOMESTIC LARGE CAP FUND-ETF | 46137V241 |
| PENN | PENN ENTERTAINMENT INC COM | 6,000 | $178K | 0.0% | $29.66 | $32.44 | -8.6% | DOMESTIC COMMON STOCK | 707569109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,221 | $177K | 0.0% | $79.66 * | $66.41 | +9.5% | DOMESTIC COMMON STOCK | 039483102 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | 2,304 | $175K | 0.0% | $75.97 | $53.26 | +42.7% | DOMESTIC MULTI CAP FUND-ETF | 46137V837 |
| PVH | PVH CORPORATION COM | 1,941 | $173K | 0.0% | $89.17 | $92.30 | -3.8% | DOMESTIC COMMON STOCK | 693656100 |
| HAL | HALLIBURTON CO COM | 5,466 | $173K | 0.0% | $31.64 * | $35.90 | -17.3% | DOMESTIC COMMON STOCK | 406216101 |
| PSA | PUBLIC STORAGE COM | 572 | $173K | 0.0% | $302.19 * | $260.64 | +3.6% | DOMESTIC REITS | 74460D109 |
| FHI | FEDERATED HERMES INC CL B | 4,300 | $173K | 0.0% | $40.14 * | $19.91 | +77.8% | DOMESTIC COMMON STOCK | 314211103 |
| XYZ | BLOCK INC CL A | 2,481 | $170K | 0.0% | $68.65 | $194.22 | -64.7% | DOMESTIC COMMON STOCK | 852234103 |
| SLV | ISHARES SILVER TR ISHARES | 7,660 | $169K | 0.0% | $22.12 | $22.02 | +0.5% | DOMESTIC SECTOR FUND-ETF | 46428Q109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,000 | $169K | 0.0% | $169.10 | $89.41 | +89.1% | DOMESTIC COMMON STOCK | 533900106 |
| VICI | VICI PPTYS INC COM | 5,131 | $167K | 0.0% | $32.62 * | $23.38 | +19.8% | DOMESTIC REITS | 925652109 |
| — | GABELLI DIVID & INCOME TR COM | 8,038 | $167K | 0.0% | $20.79 | $20.81 | — | EQUITIES | 36242H104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,000 | $166K | 0.0% | $83.21 * | $76.45 | +1.5% | DOMESTIC COMMON STOCK | 579780206 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 574 | $164K | 0.0% | $286.13 * | $248.22 | +11.8% | DOMESTIC COMMON STOCK | 620076307 |
| MTB | M & T BK CORP COM | 1,361 | $163K | 0.0% | $119.57 * | $149.04 | -26.9% | DOMESTIC COMMON STOCK | 55261F104 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,825 | $161K | 0.0% | $88.41 * | $43.22 | +98.1% | DOMESTIC COMMON STOCK | 171340102 |
| — | CLEARBRIDGE MLP AND MIDSTRM COM | 5,570 | $161K | 0.0% | $28.90 | $13.31 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 18469Q207 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 1,227 | $160K | 0.0% | $130.00 | $119.35 | +8.9% | INTL COMMON STOCK | M22465104 |
| WRB | BERKLEY W R CORP COM | 2,559 | $159K | 0.0% | $62.25 * | $44.28 | -12.7% | DOMESTIC COMMON STOCK | 084423102 |
| MAIN | MAIN STR CAP CORP COM | 4,000 | $158K | 0.0% | $39.46 | $37.38 | +5.6% | DOMESTIC COMMON STOCK | 56035L104 |
| — | INTERPUBLIC GROUP COS INC COM | 4,223 | $157K | 0.0% | $37.24 * | $15.22 | +119.6% | DOMESTIC COMMON STOCK | 460690100 |
| SBR | SABINE RTY TR UNIT BEN INT | 2,164 | $155K | 0.0% | $71.81 | $36.13 | — | DOMESTIC ROYALTY TRUST | 785688102 |
| NEOG | NEOGEN CORP COM | 8,355 | $155K | 0.0% | $18.52 | $21.97 | -15.7% | DOMESTIC COMMON STOCK | 640491106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 4,680 | $153K | 0.0% | $32.72 * | $27.22 | +9.3% | INTL COMMON STOCK | 113004105 |
| JEF | JEFFERIES FINL GROUP INC COM | 4,816 | $153K | 0.0% | $31.74 * | $16.99 | +71.3% | DOMESTIC COMMON STOCK | 47233W109 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 2,500 | $152K | 0.0% | $60.95 | $57.02 | +6.9% | DOMESTIC TAXABLE INVT GRADE-ETF | 82889N855 |
| NOG | NORTHERN OIL AND GAS INC MN COM | 5,000 | $152K | 0.0% | $30.35 | $23.82 | +27.4% | DOMESTIC COMMON STOCK | 665531307 |
| RL | RALPH LAUREN CORP CL A | 1,300 | $152K | 0.0% | $116.67 * | $93.76 | +18.7% | DOMESTIC COMMON STOCK | 751212101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 4,358 | $150K | 0.0% | $34.53 | $27.53 | — | DOMESTIC COMMON STOCK | 848574109 |
| — | HOWARD HUGHES CORP COM | 1,877 | $150K | 0.0% | $80.00 | $55.51 | — | DOMESTIC COMMON STOCK | 44267D107 |
| MFC | MANULIFE FINL CORP COM | 8,156 | $150K | 0.0% | $18.36 | $16.70 | +9.9% | INTL COMMON STOCK | 56501R106 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 767 | $149K | 0.0% | $194.89 | $245.18 | -20.5% | DOMESTIC MID CAP FUND-ETF | 922908538 |
| CDW | CDW CORP COM | 766 | $149K | 0.0% | $194.89 * | $189.24 | -0.6% | DOMESTIC COMMON STOCK | 12514G108 |
| — | DISCOVER FINL SVCS COM | 1,497 | $148K | 0.0% | $98.84 | $97.82 | — | DOMESTIC COMMON STOCK | 254709108 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 2,239 | $146K | 0.0% | $65.18 * | $14.16 | +15.1% | DOMESTIC LARGE CAP FUND-ETF | 808524300 |
| SLF | SUN LIFE FINANCIAL INC. COM | 3,105 | $145K | 0.0% | $46.70 | $42.42 | +10.1% | INTL COMMON STOCK | 866796105 |
| LCII | LCI INDS COM | 1,300 | $143K | 0.0% | $109.87 * | $82.57 | +19.2% | DOMESTIC COMMON STOCK | 50189K103 |
| PNW | PINNACLE WEST CAP CORP COM | 1,798 | $142K | 0.0% | $79.24 * | $62.59 | +12.5% | DOMESTIC COMMON STOCK | 723484101 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 55,000 | $141K | 0.0% | $2.57 | $1.62 | +58.8% | DOMESTIC COMMON STOCK | 29415C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 1,514 | $140K | 0.0% | $92.69 * | $77.26 | +13.6% | DOMESTIC COMMON STOCK | 099502106 |
| — | NATIONAL INSTRS CORP COM | 2,627 | $138K | 0.0% | $52.41 | $38.46 | — | DOMESTIC COMMON STOCK | 636518102 |
| IJT | ISHARES TR S&P SML 600 GWT | 1,250 | $137K | 0.0% | $109.94 | $105.06 | +4.6% | DOMESTIC SMALL CAP FUND-ETF | 464287887 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 925 | $137K | 0.0% | $147.85 | $136.95 | +8.0% | DOMESTIC SECTOR FUND-ETF | 33733E302 |
| J | JACOBS SOLUTIONS INC COM | 1,162 | $137K | 0.0% | $117.51 * | $100.68 | -5.7% | DOMESTIC COMMON STOCK | 46982L108 |
| FHN | FIRST HORIZON CORPORATION COM | 7,600 | $135K | 0.0% | $17.78 * | $13.68 | +17.2% | DOMESTIC COMMON STOCK | 320517105 |
| STLD | STEEL DYNAMICS INC COM | 1,194 | $135K | 0.0% | $113.06 * | $60.79 | +78.6% | DOMESTIC COMMON STOCK | 858119100 |
| NSP | INSPERITY INC COM | 1,100 | $134K | 0.0% | $121.55 * | $73.32 | +52.2% | DOMESTIC COMMON STOCK | 45778Q107 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 1,450 | $134K | 0.0% | $92.09 | $74.12 | +24.3% | GLOBAL FUND-ETF | 922042742 |
| VMC | VULCAN MATLS CO COM | 774 | $133K | 0.0% | $171.56 * | $163.59 | +2.7% | DOMESTIC COMMON STOCK | 929160109 |
| OKE | ONEOK INC NEW COM | 2,081 | $132K | 0.0% | $63.54 * | $50.32 | +9.4% | DOMESTIC COMMON STOCK | 682680103 |
| — | CLEARBRIDGE MLP AND MIDSTRM COM | 4,060 | $131K | 0.0% | $32.37 | $17.89 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 184692200 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 8,607 | $131K | 0.0% | $15.23 | $15.41 | — | MLP PUBLIC EXCHANGE (K-1) | 49435R102 |
| CCJ | CAMECO CORP COM | 5,000 | $131K | 0.0% | $26.17 | $24.98 | +4.1% | INTL COMMON STOCK | 13321L108 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,655 | $130K | 0.0% | $78.50 * | $49.86 | +54.2% | DOMESTIC COMMON STOCK | 21037T109 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 3,185 | $129K | 0.0% | $40.57 | $40.30 | +0.7% | GLOBAL SECTOR FUND-ETF | 922042676 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 966 | $128K | 0.0% | $132.76 | $150.37 | -11.7% | DOMESTIC COMMON STOCK | 759351604 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,144 | $128K | 0.0% | $111.97 * | $92.44 | +4.6% | DOMESTIC REITS | 828806109 |
| MSCI | MSCI INC COM | 227 | $127K | 0.0% | $559.69 * | $413.30 | +31.1% | DOMESTIC COMMON STOCK | 55354G100 |
| ZION | ZIONS BANCORPORATION N A COM | 4,215 | $126K | 0.0% | $29.93 | $32.42 | -7.7% | DOMESTIC COMMON STOCK | 989701107 |
| OMF | ONEMAIN HLDGS INC COM | 3,400 | $126K | 0.0% | $37.08 | $40.42 | -8.3% | DOMESTIC COMMON STOCK | 68268W103 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 1,877 | $126K | 0.0% | $67.06 | $48.69 | +37.8% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A359 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 1,676 | $125K | 0.0% | $74.83 | $74.83 | — | DOMESTIC COMMON STOCK | 531229854 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 3,089 | $124K | 0.0% | $40.16 | $37.53 | +7.0% | DOMESTIC LARGE CAP FUND-ETF | 33734H106 |
| TNL | TRAVEL PLUS LEISURE CO COM | 3,162 | $124K | 0.0% | $39.20 * | $44.84 | -22.2% | DOMESTIC COMMON STOCK | 894164102 |
| FIVE | FIVE BELOW INC COM | 599 | $123K | 0.0% | $205.97 | $128.23 | +60.6% | DOMESTIC COMMON STOCK | 33829M101 |
| ILMN | ILLUMINA INC COM | 529 | $123K | 0.0% | $232.55 * | $96.99 | +133.2% | DOMESTIC COMMON STOCK | 452327109 |
| — | DISH NETWORK CORPORATION CL A | 12,996 | $121K | 0.0% | $9.33 | $35.98 | — | DOMESTIC COMMON STOCK | 25470M109 |
| — | PIMCO DYNAMIC INCOME FD SHS | 6,699 | $121K | 0.0% | $18.02 | $25.97 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 72201Y101 |
| VLY | VALLEY NATL BANCORP COM | 13,000 | $120K | 0.0% | $9.24 | $7.84 | +17.8% | DOMESTIC COMMON STOCK | 919794107 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 10,330 | $119K | 0.0% | $11.53 | $14.88 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67066V101 |
| DRI | DARDEN RESTAURANTS INC COM | 767 | $119K | 0.0% | $155.16 * | $64.82 | +118.7% | DOMESTIC COMMON STOCK | 237194105 |
| BRKR | BRUKER CORP COM | 1,500 | $118K | 0.0% | $78.84 | $46.66 | +67.3% | DOMESTIC COMMON STOCK | 116794108 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 1,557 | $118K | 0.0% | $75.90 | $45.56 | +66.6% | DOMESTIC LARGE CAP FUND-ETF | 46137V258 |
| LKQ | LKQ CORP COM | 2,066 | $117K | 0.0% | $56.76 * | $35.37 | +48.3% | DOMESTIC COMMON STOCK | 501889208 |
| DLTR | DOLLAR TREE INC COM | 815 | $117K | 0.0% | $143.55 | $123.47 | +16.3% | DOMESTIC COMMON STOCK | 256746108 |
| — | VISTA OUTDOOR INC COM | 4,200 | $116K | 0.0% | $27.71 | $27.86 | — | DOMESTIC COMMON STOCK | 928377100 |
| EVR | EVERCORE INC CLASS A | 1,000 | $115K | 0.0% | $115.38 * | $66.70 | +65.5% | DOMESTIC COMMON STOCK | 29977A105 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 1,200 | $114K | 0.0% | $95.19 | $78.82 | +20.8% | INTL COMMON STOCK | 344419106 |
| PAAS | PAN AMERN SILVER CORP COM | 6,270 | $114K | 0.0% | $18.20 | $18.45 | -1.3% | INTL COMMON STOCK | 697900108 |
| GGG | GRACO INC COM | 1,533 | $112K | 0.0% | $73.01 * | $60.77 | +15.7% | DOMESTIC COMMON STOCK | 384109104 |
| CF | CF INDS HLDGS INC COM | 1,543 | $112K | 0.0% | $72.47 * | $88.56 | -23.3% | DOMESTIC COMMON STOCK | 125269100 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,730 | $112K | 0.0% | $40.91 * | $36.20 | +8.7% | DOMESTIC COMMON STOCK | 35671D857 |
| LW | LAMB WESTON HLDGS INC COM | 1,065 | $111K | 0.0% | $104.52 * | $86.53 | +14.6% | DOMESTIC COMMON STOCK | 513272104 |
| ITT | ITT INC COM | 1,285 | $111K | 0.0% | $86.33 | $57.61 | +49.8% | DOMESTIC COMMON STOCK | 45073V108 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT | 4,581 | $111K | 0.0% | $24.17 | $24.59 | -1.7% | DOMESTIC TAXABLE INVT GRADE-ETF | 33939L506 |
| GTLS | CHART INDS INC COM | 875 | $110K | 0.0% | $125.40 | $128.70 | -2.6% | DOMESTIC COMMON STOCK | 16115Q308 |
| NWL | NEWELL BRANDS INC COM | 8,783 | $109K | 0.0% | $12.44 * | $18.32 | -39.5% | DOMESTIC COMMON STOCK | 651229106 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,355 | $109K | 0.0% | $80.58 * | $140.53 | -48.6% | DOMESTIC COMMON STOCK | 854502101 |
| SU | SUNCOR ENERGY INC NEW COM | 3,515 | $109K | 0.0% | $31.05 * | $21.05 | +33.2% | INTL COMMON STOCK | 867224107 |
| ACIW | ACI WORLDWIDE INC COM | 3,975 | $107K | 0.0% | $26.98 | $26.37 | +2.3% | DOMESTIC COMMON STOCK | 004498101 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,574 | $107K | 0.0% | $67.87 * | $62.49 | +3.3% | INTL COMMON STOCK | G0450A105 |
| IRM | IRON MTN INC DEL COM | 2,016 | $107K | 0.0% | $52.91 * | $40.62 | +18.5% | DOMESTIC REITS | 46284V101 |
| KIM | KIMCO RLTY CORP COM | 5,435 | $106K | 0.0% | $19.53 * | $17.82 | -4.1% | DOMESTIC REITS | 49446R109 |
| OXM | OXFORD INDS INC COM | 1,000 | $106K | 0.0% | $105.59 | $96.75 | +9.1% | DOMESTIC COMMON STOCK | 691497309 |
| WBS | WEBSTER FINL CORP COM | 2,606 | $103K | 0.0% | $39.42 | $51.89 | -24.0% | DOMESTIC COMMON STOCK | 947890109 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,424 | $103K | 0.0% | $72.08 | $71.85 | +0.3% | DOMESTIC SMALL CAP FUND-ETF | 92206C664 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 1,554 | $102K | 0.0% | $65.58 * | $20.43 | +7.0% | EQUITIES | 808524409 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 7,193 | $99,048 | 0.0% | $13.77 | $15.98 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670695105 |
| SCCO | SOUTHERN COPPER CORP COM | 1,289 | $98,259 | 0.0% | $76.23 * | $27.57 | +140.2% | DOMESTIC COMMON STOCK | 84265V105 |
| — | GUARANTY BANCSHARES INC TEX COM | 3,520 | $98,102 | 0.0% | $27.87 | $29.85 | — | DOMESTIC COMMON STOCK | 400764106 |
| GRMN | GARMIN LTD SHS | 965 | $97,388 | 0.0% | $100.92 * | $92.48 | +3.5% | INTL COMMON STOCK | H2906T109 |
| FAST | FASTENAL CO COM | 1,805 | $97,362 | 0.0% | $53.94 * | $20.25 | +24.4% | DOMESTIC COMMON STOCK | 311900104 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 1,195 | $96,389 | 0.0% | $80.66 * | $40.52 | -0.5% | DOMESTIC SECTOR FUND-ETF | 81369Y100 |
| — | NUVEEN FLOATING RATE INCOME COM SHS | 12,000 | $96,240 | 0.0% | $8.02 | $8.30 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 6706EN100 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 4,277 | $95,942 | 0.0% | $22.43 | $22.67 | -1.1% | INTL COMMON STOCK | 980228308 |
| YUMC | YUM CHINA HLDGS INC COM | 1,512 | $95,846 | 0.0% | $63.39 | $46.53 | +36.2% | DOMESTIC COMMON STOCK | 98850P109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,396 | $95,775 | 0.0% | $68.61 | $67.56 | +1.5% | INTL COMMON STOCK | 767204100 |
| WERN | WERNER ENTERPRISES INC COM | 2,102 | $95,620 | 0.0% | $45.49 | $38.99 | +16.7% | DOMESTIC COMMON STOCK | 950755108 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 2,951 | $95,465 | 0.0% | $32.35 | $26.30 | +23.0% | DOMESTIC SECTOR FUND-ETF | 92189F106 |
| ROL | ROLLINS INC COM | 2,491 | $93,487 | 0.0% | $37.53 * | $28.78 | +25.8% | DOMESTIC COMMON STOCK | 775711104 |
| EXP | EAGLE MATLS INC COM | 637 | $93,480 | 0.0% | $146.75 | $139.76 | +3.7% | DOMESTIC COMMON STOCK | 26969P108 |
| WSM | WILLIAMS SONOMA INC COM | 758 | $92,218 | 0.0% | $121.66 * | $53.55 | +7.9% | DOMESTIC COMMON STOCK | 969904101 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,204 | $91,781 | 0.0% | $76.23 | $75.73 | +0.7% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C409 |
| INSM | INSMED INC COM PAR $.01 | 5,305 | $90,450 | 0.0% | $17.05 | $19.43 | -12.2% | DOMESTIC COMMON STOCK | 457669307 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,334 | $90,298 | 0.0% | $67.69 * | $36.08 | -6.2% | DOMESTIC SECTOR FUND-ETF | 81369Y886 |
| TKR | TIMKEN CO COM | 1,100 | $89,892 | 0.0% | $81.72 | $61.99 | +31.8% | DOMESTIC COMMON STOCK | 887389104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 1,214 | $88,549 | 0.0% | $72.94 | $73.74 | -1.1% | DOMESTIC LARGE CAP FUND-ETF | 33733E104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 1,875 | $87,900 | 0.0% | $46.88 | $36.96 | +26.8% | DOMESTIC COMMON STOCK | 971378104 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 13,050 | $87,696 | 0.0% | $6.72 | $14.56 | — | DOMESTIC REITS | 427825500 |
| DOX | AMDOCS LTD SHS | 909 | $87,291 | 0.0% | $96.03 * | $78.13 | +15.5% | INTL COMMON STOCK | G02602103 |
| — | ARISTA NETWORKS INC COM | 519 | $87,119 | 0.0% | $167.86 | $132.01 | — | DOMESTIC COMMON STOCK | 040413106 |
| — | HANESBRANDS INC COM | 16,500 | $86,790 | 0.0% | $5.26 | $27.56 | — | DOMESTIC COMMON STOCK | 410345102 |
| AXON | AXON ENTERPRISE INC COM | 385 | $86,567 | 0.0% | $224.85 | $198.81 | +13.1% | DOMESTIC COMMON STOCK | 05464C101 |
| RSG | REPUBLIC SVCS INC COM | 640 | $86,541 | 0.0% | $135.22 * | $75.61 | +73.2% | DOMESTIC COMMON STOCK | 760759100 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 3,646 | $86,337 | 0.0% | $23.68 | $22.65 | +4.5% | DOMESTIC TAX EX INVT GRADE-ETF | 46138E537 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 1,100 | $85,393 | 0.0% | $77.63 | $83.48 | -7.0% | DOMESTIC SECTOR FUND-ETF | 46138G706 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 7,668 | $85,268 | 0.0% | $11.12 | $13.99 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670657105 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 3,470 | $84,668 | 0.0% | $24.40 | $7.50 | — | DOMESTIC ROYALTY TRUST | 714236106 |
| CCI | CROWN CASTLE INC COM | 633 | $84,665 | 0.0% | $133.75 * | $137.60 | -16.5% | DOMESTIC REITS | 22822V101 |
| PINS | PINTEREST INC CL A | 3,101 | $84,564 | 0.0% | $27.27 | $66.63 | -59.1% | DOMESTIC COMMON STOCK | 72352L106 |
| UNM | UNUM GROUP COM | 2,100 | $83,076 | 0.0% | $39.56 | $28.87 | +37.0% | DOMESTIC COMMON STOCK | 91529Y106 |
| CCL | CARNIVAL CORP COMMON STOCK | 8,105 | $82,265 | 0.0% | $10.15 | $35.29 | -71.2% | INTL COMMON STOCK | 143658300 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 3,700 | $80,956 | 0.0% | $21.88 | $21.96 | -0.3% | DOMESTIC COMMON STOCK | 559663109 |
| SYF | SYNCHRONY FINANCIAL COM | 2,775 | $80,686 | 0.0% | $29.08 * | $30.89 | -11.7% | DOMESTIC COMMON STOCK | 87165B103 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 2,482 | $80,640 | 0.0% | $32.49 | $36.15 | -10.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A375 |
| OC | OWENS CORNING NEW COM | 841 | $80,568 | 0.0% | $95.80 | $91.17 | +5.1% | DOMESTIC COMMON STOCK | 690742101 |
| ITA | ISHARES TR US AER DEF ETF | 700 | $80,556 | 0.0% | $115.08 | $92.88 | +23.9% | DOMESTIC SECTOR FUND-ETF | 464288760 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 235 | $80,097 | 0.0% | $340.84 * | $164.72 | +1.9% | DOMESTIC COMMON STOCK | 679580100 |
| FITB | FIFTH THIRD BANCORP COM | 2,961 | $78,890 | 0.0% | $26.64 * | $29.92 | -20.2% | DOMESTIC COMMON STOCK | 316773100 |
| BIIB | BIOGEN INC COM | 282 | $78,404 | 0.0% | $278.03 | $288.93 | -3.8% | DOMESTIC COMMON STOCK | 09062X103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 51 | $78,041 | 0.0% | $1530.22 | $999.04 | +53.2% | DOMESTIC COMMON STOCK | 592688105 |
| CPB | CAMPBELL SOUP CO COM | 1,412 | $77,632 | 0.0% | $54.98 * | $38.87 | +27.9% | DOMESTIC COMMON STOCK | 134429109 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 4,397 | $77,607 | 0.0% | $17.65 | $20.62 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 87911J103 |
| FISV | FISERV INC COM | 685 | $77,426 | 0.0% | $113.03 | $109.05 | +3.7% | DOMESTIC COMMON STOCK | 337738108 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 4,000 | $74,520 | 0.0% | $18.63 | $18.88 | -1.3% | DOMESTIC SECTOR FUND-ETF | 26922A842 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 207 | $74,025 | 0.0% | $357.61 | $491.05 | -27.2% | DOMESTIC COMMON STOCK | 16119P108 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 190 | $73,239 | 0.0% | $385.47 * | $33.24 | +44.9% | DOMESTIC SECTOR FUND-ETF | 92204A702 |
| IP | INTERNATIONAL PAPER CO COM | 2,007 | $72,372 | 0.0% | $36.06 * | $27.71 | +14.9% | DOMESTIC COMMON STOCK | 460146103 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 1,159 | $72,322 | 0.0% | $62.40 | $62.48 | -0.1% | DOMESTIC LARGE CAP FUND-ETF | 46138E354 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 1,500 | $71,985 | 0.0% | $47.99 | $40.69 | +17.9% | DOMESTIC COMMON STOCK | 01749D105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,025 | $71,432 | 0.0% | $69.69 * | $56.08 | +17.9% | DOMESTIC COMMON STOCK | 416515104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 205 | $71,026 | 0.0% | $346.47 | $193.81 | +77.5% | DOMESTIC COMMON STOCK | 955306105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 800 | $71,024 | 0.0% | $88.78 | $66.99 | +32.5% | DOMESTIC COMMON STOCK | 12008R107 |
| CSGP | COSTAR GROUP INC COM | 1,031 | $70,984 | 0.0% | $68.85 | $84.68 | -18.7% | DOMESTIC COMMON STOCK | 22160N109 |
| EMB | ISHARES TR JPMORGAN USD EMG | 819 | $70,663 | 0.0% | $86.28 | $112.59 | -23.4% | INTL TAXABLE INVT GRADE-ETF | 464288281 |
| NEM | NEWMONT CORP COM | 1,418 | $69,510 | 0.0% | $49.02 * | $37.39 | +22.0% | DOMESTIC COMMON STOCK | 651639106 |
| VTRS | VIATRIS INC COM | 7,127 | $68,566 | 0.0% | $9.62 * | $11.94 | -29.0% | DOMESTIC COMMON STOCK | 92556V106 |
| JYNT | JOINT CORP COM | 4,000 | $67,320 | 0.0% | $16.83 | $30.84 | -45.4% | DOMESTIC COMMON STOCK | 47973J102 |
| OLN | OLIN CORP COM PAR $1 | 1,200 | $66,600 | 0.0% | $55.50 * | $51.61 | +0.9% | DOMESTIC COMMON STOCK | 680665205 |
| DCI | DONALDSON INC COM | 1,013 | $66,189 | 0.0% | $65.34 * | $45.30 | +37.8% | DOMESTIC COMMON STOCK | 257651109 |
| HST | HOST HOTELS & RESORTS INC COM | 4,000 | $65,960 | 0.0% | $16.49 * | $13.78 | +3.0% | DOMESTIC REITS | 44107P104 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,125 | $65,858 | 0.0% | $58.54 | $61.51 | -4.8% | EQUITIES | 92206C102 |
| DTE | DTE ENERGY CO COM | 600 | $65,724 | 0.0% | $109.54 * | $81.42 | +22.3% | DOMESTIC COMMON STOCK | 233331107 |
| RGLD | ROYAL GOLD INC COM | 500 | $64,855 | 0.0% | $129.71 | $112.04 | +15.8% | DOMESTIC COMMON STOCK | 780287108 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 1,636 | $64,612 | 0.0% | $39.49 | $35.41 | +11.6% | DOMESTIC SECTOR FUND-ETF | 92189F791 |
| SNY | SANOFI SPONSORED ADR | 1,182 | $64,324 | 0.0% | $54.42 | $49.15 | +10.7% | INTL COMMON STOCK | 80105N105 |
| IDXX | IDEXX LABS INC COM | 128 | $64,010 | 0.0% | $500.08 | $406.71 | +23.0% | DOMESTIC COMMON STOCK | 45168D104 |
| SCI | SERVICE CORP INTL COM | 925 | $63,622 | 0.0% | $68.78 | $66.61 | +3.3% | DOMESTIC COMMON STOCK | 817565104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 5,747 | $63,447 | 0.0% | $11.04 | $11.68 | -5.5% | INTL COMMON STOCK | 92857W308 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 7,020 | $62,759 | 0.0% | $8.94 | $17.15 | -47.9% | DOMESTIC COMMON STOCK | 08975P108 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 4,550 | $62,517 | 0.0% | $13.74 | $15.16 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 87911L108 |
| IAU | ISHARES GOLD TR ISHARES NEW | 1,652 | $61,735 | 0.0% | $37.37 | $35.07 | +6.5% | DOMESTIC SECTOR FUND-ETF | 464285204 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 996 | $61,613 | 0.0% | $61.86 | $54.38 | +13.8% | DOMESTIC LARGE CAP FUND-ETF | 97717W307 |
| CSTL | CASTLE BIOSCIENCES INC COM | 2,685 | $61,003 | 0.0% | $22.72 | $68.39 | -66.8% | DOMESTIC COMMON STOCK | 14843C105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 293 | $60,657 | 0.0% | $207.02 * | $200.29 | -2.8% | DOMESTIC COMMON STOCK | 446413106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 323 | $60,231 | 0.0% | $186.47 * | $113.08 | +56.8% | INTL COMMON STOCK | N6596X109 |
| USHY | ISHARES TR BROAD USD HIGH | 1,685 | $59,902 | 0.0% | $35.55 | $35.17 | +1.1% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46435U853 |
| ON | ON SEMICONDUCTOR CORP COM | 700 | $57,624 | 0.0% | $82.32 | $64.40 | +27.8% | DOMESTIC COMMON STOCK | 682189105 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 600 | $57,300 | 0.0% | $95.50 | $95.50 | — | DOMESTIC COMMON STOCK | 518415104 |
| CLH | CLEAN HARBORS INC COM | 400 | $57,024 | 0.0% | $142.56 | $55.73 | +155.8% | DOMESTIC COMMON STOCK | 184496107 |
| WFG | WEST FRASER TIMBER CO LTD COM | 800 | $56,992 | 0.0% | $71.24 | $76.84 | -7.3% | INTL COMMON STOCK | 952845105 |
| GLOB | GLOBANT S A COM | 347 | $56,911 | 0.0% | $164.01 | $144.67 | +13.4% | INTL COMMON STOCK | L44385109 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 401 | $56,273 | 0.0% | $140.33 | $114.43 | +22.5% | DOMESTIC MULTI CAP FUND-ETF | 922908652 |
| TM | TOYOTA MOTOR CORP ADS | 394 | $55,826 | 0.0% | $141.69 | $132.51 | +6.9% | INTL COMMON STOCK | 892331307 |
| — | KAYNE ANDERSON ENERGY INFRST COM | 6,429 | $55,547 | 0.0% | $8.64 | $8.89 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 486606106 |
| IUSV | ISHARES TR CORE S&P US VLU | 749 | $55,261 | 0.0% | $73.78 | $59.97 | +23.0% | DOMESTIC LARGE CAP FUND-ETF | 464287663 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 400 | $55,132 | 0.0% | $137.83 | $100.79 | +36.7% | DOMESTIC COMMON STOCK | 803607100 |
| TYL | TYLER TECHNOLOGIES INC COM | 155 | $54,969 | 0.0% | $354.64 | $352.67 | +0.6% | DOMESTIC COMMON STOCK | 902252105 |
| INDA | ISHARES TR MSCI INDIA ETF | 1,365 | $53,726 | 0.0% | $39.36 | $33.23 | +18.4% | GLOBAL FUND-ETF | 46429B598 |
| EG | EVEREST RE GROUP LTD COM | 150 | $53,703 | 0.0% | $358.02 * | $236.37 | +44.8% | INTL COMMON STOCK | G3223R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 332 | $53,611 | 0.0% | $161.48 | $144.78 | +11.5% | DOMESTIC COMMON STOCK | 49338L103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 3,000 | $53,550 | 0.0% | $17.85 | $17.85 | — | DOMESTIC REITS | 09257W100 |
| SFM | SPROUTS FMRS MKT INC COM | 1,518 | $53,176 | 0.0% | $35.03 | $22.89 | +53.1% | DOMESTIC COMMON STOCK | 85208M102 |
| DVA | DAVITA INC COM | 650 | $52,722 | 0.0% | $81.11 | $77.66 | +4.4% | DOMESTIC COMMON STOCK | 23918K108 |
| — | RITCHIE BROS AUCTIONEERS COM | 926 | $52,125 | 0.0% | $56.29 | $41.23 | — | INTL COMMON STOCK | 767744105 |
| TWLO | TWILIO INC CL A | 779 | $51,905 | 0.0% | $66.63 | $312.28 | -78.7% | DOMESTIC COMMON STOCK | 90138F102 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 1,679 | $51,848 | 0.0% | $30.88 | $33.81 | -8.7% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A664 |
| MRNA | MODERNA INC COM | 337 | $51,756 | 0.0% | $153.58 | $167.39 | -8.2% | DOMESTIC COMMON STOCK | 60770K107 |
| SNPS | SYNOPSYS INC COM | 133 | $51,371 | 0.0% | $386.25 | $278.77 | +38.6% | DOMESTIC COMMON STOCK | 871607107 |
| AER | AERCAP HOLDINGS NV SHS | 912 | $51,282 | 0.0% | $56.23 | $58.91 | -6.0% | INTL COMMON STOCK | N00985106 |
| DLB | DOLBY LABORATORIES INC COM CL A | 600 | $51,252 | 0.0% | $85.42 * | $70.16 | +15.9% | DOMESTIC COMMON STOCK | 25659T107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 153 | $51,123 | 0.0% | $334.14 | $318.33 | +5.0% | DOMESTIC COMMON STOCK | 016255101 |
| XRAY | DENTSPLY SIRONA INC COM | 1,300 | $51,064 | 0.0% | $39.28 | $51.59 | -23.9% | DOMESTIC COMMON STOCK | 24906P109 |
| KRE | SPDR SER TR S&P REGL BKG | 1,160 | $50,878 | 0.0% | $43.86 | $44.93 | -2.4% | DOMESTIC SECTOR FUND-ETF | 78464A698 |
| PH | PARKER-HANNIFIN CORP COM | 151 | $50,753 | 0.0% | $336.11 * | $297.85 | +9.2% | DOMESTIC COMMON STOCK | 701094104 |
| EMN | EASTMAN CHEM CO COM | 600 | $50,604 | 0.0% | $84.34 * | $82.51 | -8.2% | DOMESTIC COMMON STOCK | 277432100 |
| — | SPDR SER TR S&P 600 SML CAP | 600 | $50,418 | 0.0% | $84.03 | $67.66 | — | DOMESTIC SMALL CAP FUND-ETF | 78464A813 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 400 | $50,236 | 0.0% | $125.59 * | $123.30 | -11.6% | DOMESTIC REITS | 015271109 |
| CMS | CMS ENERGY CORP COM | 818 | $50,209 | 0.0% | $61.38 * | $52.10 | +7.9% | DOMESTIC COMMON STOCK | 125896100 |
| GDDY | GODADDY INC CL A | 631 | $49,041 | 0.0% | $77.72 | $72.52 | +7.2% | DOMESTIC COMMON STOCK | 380237107 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,750 | $49,000 | 0.0% | $28.00 | $31.27 | — | DOMESTIC COMMON STOCK | 92763M105 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 3,895 | $47,911 | 0.0% | $12.30 | $13.35 | — | DOMESTIC REITS | 67623C109 |
| RY | ROYAL BK CDA SUSTAINABL COM | 500 | $47,790 | 0.0% | $95.58 | $112.12 | -14.7% | INTL COMMON STOCK | 780087102 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 480 | $47,640 | 0.0% | $99.25 | $102.05 | -2.7% | GLOBAL TAXABLE FUND-ETF | 72201R833 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 1,626 | $47,528 | 0.0% | $29.23 | $29.01 | +0.8% | DOMESTIC TAXABLE INVT GRADE-ETF | 78468R101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,231 | $47,384 | 0.0% | $11.20 * | $10.63 | -6.9% | DOMESTIC COMMON STOCK | 446150104 |
| CNQ | CANADIAN NAT RES LTD COM | 850 | $47,048 | 0.0% | $55.35 * | $22.24 | +11.8% | INTL COMMON STOCK | 136385101 |
| XES | SPDR SER TR OILGAS EQUIP | 625 | $47,006 | 0.0% | $75.21 | $82.13 | -8.4% | DOMESTIC SECTOR FUND-ETF | 78468R549 |
| EXPD | EXPEDITORS INTL WASH INC COM | 426 | $46,925 | 0.0% | $110.15 * | $104.13 | +2.0% | DOMESTIC COMMON STOCK | 302130109 |
| CHH | CHOICE HOTELS INTL INC COM | 400 | $46,876 | 0.0% | $117.19 * | $138.14 | -17.4% | DOMESTIC COMMON STOCK | 169905106 |
| NTRS | NORTHERN TR CORP COM | 520 | $45,828 | 0.0% | $88.13 * | $94.74 | -15.0% | DOMESTIC COMMON STOCK | 665859104 |
| EXE | CHESAPEAKE ENERGY CORP COM | 600 | $45,624 | 0.0% | $76.04 * | $75.97 | -8.4% | DOMESTIC COMMON STOCK | 165167735 |
| NTAP | NETAPP INC COM | 713 | $45,525 | 0.0% | $63.85 * | $78.82 | -24.1% | DOMESTIC COMMON STOCK | 64110D104 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 613 | $45,166 | 0.0% | $73.68 | $68.32 | +7.9% | INTL DEVELOPED MKTS FUND-ETF | 921946810 |
| BXP | BOSTON PROPERTIES INC COM | 816 | $44,162 | 0.0% | $54.12 * | $77.10 | -39.8% | DOMESTIC REITS | 101121101 |
| WK | WORKIVA INC COM CL A | 427 | $43,729 | 0.0% | $102.41 | $90.88 | +12.7% | DOMESTIC COMMON STOCK | 98139A105 |
| OGN | ORGANON & CO COMMON STOCK | 1,851 | $43,538 | 0.0% | $23.52 * | $26.98 | -23.9% | DOMESTIC COMMON STOCK | 68622V106 |
| LOPE | GRAND CANYON ED INC COM | 382 | $43,510 | 0.0% | $113.90 | $92.13 | +23.6% | DOMESTIC COMMON STOCK | 38526M106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | 222 | $43,314 | 0.0% | $195.11 | $141.71 | +37.7% | INTL COMMON STOCK | 400506101 |
| DBX | DROPBOX INC CL A | 2,000 | $43,240 | 0.0% | $21.62 | $22.40 | -3.5% | DOMESTIC COMMON STOCK | 26210C104 |
| CRK | COMSTOCK RES INC COM | 4,000 | $43,160 | 0.0% | $10.79 * | $15.68 | -33.7% | DOMESTIC COMMON STOCK | 205768302 |
| VRSN | VERISIGN INC COM | 203 | $42,900 | 0.0% | $211.33 | $190.04 | +10.2% | DOMESTIC COMMON STOCK | 92343E102 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 300 | $42,543 | 0.0% | $141.81 | $104.61 | +35.6% | DOMESTIC COMMON STOCK | 70959W103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,000 | $42,250 | 0.0% | $8.45 | $7.58 | +11.5% | DOMESTIC COMMON STOCK | 69608A108 |
| ENPH | ENPHASE ENERGY INC COM | 200 | $42,056 | 0.0% | $210.28 | $289.37 | -27.3% | DOMESTIC COMMON STOCK | 29355A107 |
| G | GENPACT LIMITED SHS | 900 | $41,598 | 0.0% | $46.22 * | $43.86 | +1.3% | INTL COMMON STOCK | G3922B107 |
| OSK | OSHKOSH CORP COM | 500 | $41,590 | 0.0% | $83.18 * | $77.58 | +1.8% | DOMESTIC COMMON STOCK | 688239201 |
| BUFR | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ | 1,772 | $41,589 | 0.0% | $23.47 | $22.94 | +2.3% | DOMESTIC LARGE CAP FUND-ETF | 33740F755 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 3,929 | $41,337 | 0.0% | $10.52 | $6.06 | — | DOMESTIC ROYALTY TRUST | 798241105 |
| TFX | TELEFLEX INCORPORATED COM | 163 | $41,290 | 0.0% | $253.31 * | $236.90 | +4.6% | DOMESTIC COMMON STOCK | 879369106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 300 | $41,178 | 0.0% | $137.26 | $95.02 | +44.5% | DOMESTIC COMMON STOCK | 22788C105 |
| SPSC | SPS COMM INC COM | 270 | $41,121 | 0.0% | $152.30 | $95.41 | +59.6% | DOMESTIC COMMON STOCK | 78463M107 |
| POOL | POOL CORP COM | 120 | $41,093 | 0.0% | $342.44 * | $340.72 | -3.3% | DOMESTIC COMMON STOCK | 73278L105 |
| KBE | SPDR SER TR S&P BK ETF | 1,100 | $40,777 | 0.0% | $37.07 | $30.19 | +22.8% | DOMESTIC SECTOR FUND-ETF | 78464A797 |
| MORN | MORNINGSTAR INC COM | 200 | $40,606 | 0.0% | $203.03 | $237.81 | -14.6% | DOMESTIC COMMON STOCK | 617700109 |
| CBRE | CBRE GROUP INC CL A | 552 | $40,191 | 0.0% | $72.81 | $80.93 | -10.0% | DOMESTIC COMMON STOCK | 12504L109 |
| HP | HELMERICH & PAYNE INC COM | 1,121 | $40,093 | 0.0% | $35.77 | $43.44 | -17.7% | DOMESTIC COMMON STOCK | 423452101 |
| IBB | ISHARES TR ISHARES BIOTECH | 300 | $38,748 | 0.0% | $129.16 | $121.61 | +6.2% | DOMESTIC SECTOR FUND-ETF | 464287556 |
| BALL | BALL CORP COM | 700 | $38,577 | 0.0% | $55.11 * | $28.19 | +88.0% | DOMESTIC COMMON STOCK | 058498106 |
| IT | GARTNER INC COM | 118 | $38,441 | 0.0% | $325.77 | $316.95 | +2.8% | DOMESTIC COMMON STOCK | 366651107 |
| HALO | HALOZYME THERAPEUTICS INC COM | 1,000 | $38,190 | 0.0% | $38.19 | $44.20 | -13.6% | DOMESTIC COMMON STOCK | 40637H109 |
| TRN | TRINITY INDS INC COM | 1,550 | $37,758 | 0.0% | $24.36 * | $16.47 | +30.7% | DOMESTIC COMMON STOCK | 896522109 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 3,450 | $37,398 | 0.0% | $10.84 | $5.63 | — | DOMESTIC COMMON STOCK | 29336T100 |
| MSA | MSA SAFETY INC COM | 280 | $37,380 | 0.0% | $133.50 | $130.95 | +1.9% | DOMESTIC COMMON STOCK | 553498106 |
| BL | BLACKLINE INC COM | 550 | $36,933 | 0.0% | $67.15 | $88.07 | -23.8% | DOMESTIC COMMON STOCK | 09239B109 |
| WEX | WEX INC COM | 200 | $36,778 | 0.0% | $183.89 | $182.16 | +0.9% | DOMESTIC COMMON STOCK | 96208T104 |
| NOK | NOKIA CORP SPONSORED ADR | 7,446 | $36,560 | 0.0% | $4.91 | $5.23 | -6.1% | INTL COMMON STOCK | 654902204 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 400 | $36,496 | 0.0% | $91.24 | $90.60 | +0.7% | DOMESTIC LARGE CAP FUND-ETF | 74348A467 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 708 | $36,306 | 0.0% | $51.28 | $56.81 | -9.7% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288638 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 837 | $36,175 | 0.0% | $43.22 | $43.54 | -0.7% | DOMESTIC SMALL CAP FUND-ETF | 97717W562 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 700 | $35,840 | 0.0% | $51.20 | $42.36 | +20.9% | DOMESTIC LARGE CAP FUND-ETF | 00162Q858 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 150 | $35,769 | 0.0% | $238.46 | $229.35 | +4.0% | DOMESTIC SECTOR FUND-ETF | 92204A504 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 1,175 | $35,614 | 0.0% | $30.31 | $31.24 | -3.0% | DOMESTIC COMMON STOCK | 26210V102 |
| GPN | GLOBAL PMTS INC COM | 338 | $35,611 | 0.0% | $105.36 * | $161.75 | -36.7% | DOMESTIC COMMON STOCK | 37940X102 |
| HRB | BLOCK H & R INC COM | 1,000 | $35,250 | 0.0% | $35.25 * | $38.26 | -15.1% | DOMESTIC COMMON STOCK | 093671105 |
| CINF | CINCINNATI FINL CORP COM | 311 | $34,857 | 0.0% | $112.08 * | $94.21 | +10.9% | DOMESTIC COMMON STOCK | 172062101 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | 224 | $34,726 | 0.0% | $155.03 | $147.53 | +5.1% | DOMESTIC SECTOR FUND-ETF | 33733E203 |
| HR | HEALTHCARE RLTY TR CL A COM | 1,795 | $34,702 | 0.0% | $19.33 | $19.27 | — | DOMESTIC REITS | 42226K105 |
| — | HANCOCK JOHN TAX-ADVANTAGED COM | 1,626 | $34,666 | 0.0% | $21.32 | $28.47 | — | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 41013V100 |
| PID | INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 1,944 | $34,662 | 0.0% | $17.83 | $17.18 | +3.8% | INTL DEVELOPED MKTS FUND-ETF | 46137V548 |
| IUSG | ISHARES TR CORE S&P US GWT | 387 | $34,354 | 0.0% | $88.77 | $57.98 | +53.1% | DOMESTIC MULTI CAP FUND-ETF | 464287671 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 600 | $33,330 | 0.0% | $55.55 | $38.46 | +44.4% | DOMESTIC SECTOR FUND-ETF | 33734X150 |
| JBHT | HUNT J B TRANS SVCS INC COM | 189 | $33,162 | 0.0% | $175.46 * | $155.35 | +9.8% | DOMESTIC COMMON STOCK | 445658107 |
| — | BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B | 2,100 | $33,033 | 0.0% | $15.73 | $15.73 | — | DOMESTIC CONVERTIBLE PREFERRED STOCK | 10482B200 |
| UDR | UDR INC COM | 800 | $32,848 | 0.0% | $41.06 * | $30.43 | +19.9% | DOMESTIC REITS | 902653104 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 792 | $32,456 | 0.0% | $40.98 | $30.97 | +32.3% | DOMESTIC MID CAP FUND-ETF | 97717W505 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 439 | $32,411 | 0.0% | $73.83 | $73.18 | +0.9% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937835 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 981 | $32,201 | 0.0% | $32.82 | $27.83 | +18.0% | DOMESTIC SECTOR FUND-ETF | 33734X184 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 800 | $32,192 | 0.0% | $40.24 | $37.98 | +6.0% | DOMESTIC COMMON STOCK | 78351F107 |
| CCS | CENTURY CMNTYS INC COM | 500 | $31,960 | 0.0% | $63.92 * | $57.15 | +7.5% | DOMESTIC COMMON STOCK | 156504300 |
| TBF | PROSHARES TR SHRT 20 YR TRE | 1,500 | $31,695 | 0.0% | $21.13 | $17.08 | +23.7% | DOMESTIC TAXABLE INVT GRADE-ETF | 74347X849 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 2,652 | $31,638 | 0.0% | $11.93 | $10.94 | — | DOMESTIC REITS | 35243J101 |
| ACWX | ISHARES TR MSCI ACWI EX US | 645 | $31,457 | 0.0% | $48.77 | $48.40 | +0.8% | INTL DEVELOPED MKTS FUND-ETF | 464288240 |
| GL | GLOBE LIFE INC COM | 285 | $31,356 | 0.0% | $110.02 * | $91.40 | +17.8% | DOMESTIC COMMON STOCK | 37959E102 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 1,500 | $31,170 | 0.0% | $20.78 * | $13.01 | +47.6% | DOMESTIC COMMON STOCK | 013091103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 400 | $30,796 | 0.0% | $76.99 | $148.32 | -48.1% | DOMESTIC COMMON STOCK | 109194100 |
| TECH | BIO-TECHNE CORP COM | 400 | $29,676 | 0.0% | $74.19 | $80.70 | -9.3% | DOMESTIC COMMON STOCK | 09073M104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,598 | $29,211 | 0.0% | $18.28 | $20.74 | -11.9% | DOMESTIC COMMON STOCK | 76118Y104 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 1,000 | $29,200 | 0.0% | $29.20 | $16.58 | +76.1% | DOMESTIC COMMON STOCK | 69888T207 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG COM | 3,000 | $29,160 | 0.0% | $9.72 | $10.00 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 01879R106 |
| GAP | GAP INC COM | 2,900 | $29,116 | 0.0% | $10.04 * | $13.81 | -34.9% | DOMESTIC COMMON STOCK | 364760108 |
| PBA | PEMBINA PIPELINE CORP COM | 898 | $29,095 | 0.0% | $32.40 * | $25.61 | +11.6% | INTL COMMON STOCK | 706327103 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 104 | $28,702 | 0.0% | $275.98 * | $19.11 | +44.5% | EQUITIES | 46137V282 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,520 | $28,211 | 0.0% | $18.56 * | $17.99 | -9.1% | DOMESTIC COMMON STOCK | 7591EP100 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 478 | $28,054 | 0.0% | $58.69 | $53.84 | +9.0% | GLOBAL FUND-ETF | 46434G822 |
| TDG | TRANSDIGM GROUP INC COM | 38 | $28,008 | 0.0% | $737.05 * | $610.68 | +3.2% | DOMESTIC COMMON STOCK | 893641100 |
| SXC | SUNCOKE ENERGY INC COM | 3,102 | $27,856 | 0.0% | $8.98 | $9.71 | -7.5% | DOMESTIC COMMON STOCK | 86722A103 |
| — | TE CONNECTIVITY LTD SHS | 209 | $27,410 | 0.0% | $131.15 | $131.15 | — | INTL COMMON STOCK | H84989104 |
| — | FLAHERTY & CRUMRINE DYNAMIC SHS | 1,500 | $27,240 | 0.0% | $18.16 | $30.00 | — | DOMESTIC ALLOCATION FUND-CLOSED ENDED | 33848W106 |
| — | INDIA FD INC COM | 1,800 | $27,234 | 0.0% | $15.13 | $15.56 | — | INTL EMERGING MKTS FUND-CLOSED ENDED | 454089103 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 666 | $27,120 | 0.0% | $40.72 | $40.82 | -0.2% | DOMESTIC LARGE CAP FUND-ETF | 78464A508 |
| BCS | BARCLAYS PLC ADR | 3,757 | $27,013 | 0.0% | $7.19 | $8.50 | -15.4% | INTL COMMON STOCK | 06738E204 |
| IR | INGERSOLL RAND INC COM | 458 | $26,646 | 0.0% | $58.18 | $45.67 | +27.0% | DOMESTIC COMMON STOCK | 45687V106 |
| RDN | RADIAN GROUP INC COM | 1,200 | $26,520 | 0.0% | $22.10 * | $20.27 | -0.0% | DOMESTIC COMMON STOCK | 750236101 |
| — | NORDSTROM INC COM | 1,600 | $26,032 | 0.0% | $16.27 | $40.37 | — | DOMESTIC COMMON STOCK | 655664100 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 675 | $25,920 | 0.0% | $38.40 | $39.57 | -3.0% | DOMESTIC COMMON STOCK | 419870100 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 906 | $25,875 | 0.0% | $28.56 | $28.98 | -1.4% | DOMESTIC SMALL CAP FUND-ETF | 97717W604 |
| HTGC | HERCULES CAPITAL INC COM | 2,000 | $25,780 | 0.0% | $12.89 | $17.00 | -24.2% | DOMESTIC COMMON STOCK | 427096508 |
| — | MORGAN STANLEY EMKT DBT FD I COM | 4,000 | $25,760 | 0.0% | $6.44 | $8.50 | — | INTL TAXABLE INVT GRADE-CLOSED ENDED | 61744H105 |
| — | BLACK KNIGHT INC COM | 446 | $25,672 | 0.0% | $57.56 | $57.56 | — | DOMESTIC COMMON STOCK | 09215C105 |
| PTC | PTC INC COM | 200 | $25,646 | 0.0% | $128.23 | $71.14 | +80.3% | DOMESTIC COMMON STOCK | 69370C100 |
| CERT | CERTARA INC COM | 1,040 | $25,074 | 0.0% | $24.11 | $33.64 | -28.3% | DOMESTIC COMMON STOCK | 15687V109 |
| XOP | SPDR SER TR S&P OILGAS EXP | 195 | $24,880 | 0.0% | $127.59 | $132.77 | -3.9% | DOMESTIC SECTOR FUND-ETF | 78468R556 |
| ENSG | ENSIGN GROUP INC COM | 260 | $24,840 | 0.0% | $95.54 | $84.67 | +12.2% | DOMESTIC COMMON STOCK | 29358P101 |
| BOOM | DMC GLOBAL INC COM | 1,129 | $24,804 | 0.0% | $21.97 | $18.48 | +18.9% | EQUITIES | 23291C103 |
| LNC | LINCOLN NATL CORP IND COM | 1,100 | $24,717 | 0.0% | $22.47 * | $44.93 | -58.3% | DOMESTIC COMMON STOCK | 534187109 |
| HL | HECLA MNG CO COM | 3,901 | $24,693 | 0.0% | $6.33 | $2.47 | +152.2% | DOMESTIC COMMON STOCK | 422704106 |
| — | AMEDISYS INC COM | 332 | $24,419 | 0.0% | $73.55 | $192.81 | — | DOMESTIC COMMON STOCK | 023436108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 400 | $24,000 | 0.0% | $60.00 * | $55.14 | -2.8% | DOMESTIC REITS | 29476L107 |
| — | OAK STR HEALTH INC COM | 619 | $23,943 | 0.0% | $38.68 | $42.23 | — | DOMESTIC COMMON STOCK | 67181A107 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 288 | $23,916 | 0.0% | $83.04 | $103.95 | -20.1% | DOMESTIC SECTOR FUND-ETF | 922908553 |
| MTDR | MATADOR RES CO COM | 500 | $23,825 | 0.0% | $47.65 | $18.63 | +155.8% | DOMESTIC COMMON STOCK | 576485205 |
| FCG | FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | 1,057 | $23,804 | 0.0% | $22.52 | $23.56 | -4.4% | DOMESTIC SECTOR FUND-ETF | 33733E807 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 2,000 | $23,620 | 0.0% | $11.81 | $12.92 | — | DOMESTIC REITS | 04208T108 |
| SNAP | SNAP INC CL A | 2,107 | $23,619 | 0.0% | $11.21 | $39.24 | -71.4% | DOMESTIC COMMON STOCK | 83304A106 |
| VYX | NCR CORP NEW COM | 1,000 | $23,590 | 0.0% | $23.59 * | $15.22 | -4.9% | DOMESTIC COMMON STOCK | 62886E108 |
| EEFT | EURONET WORLDWIDE INC COM | 210 | $23,499 | 0.0% | $111.90 | $108.17 | +3.4% | DOMESTIC COMMON STOCK | 298736109 |
| — | ISHARES U S ETF TR GOLD STRATEGY | 396 | $23,415 | 0.0% | $59.13 | $59.13 | — | DOMESTIC SECTOR FUND-ETF | 46431W614 |
| — | NUVEEN SELECT TAX-FREE INCOM SH BEN INT | 1,632 | $23,354 | 0.0% | $14.31 | $15.93 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67062F100 |
| PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 1,096 | $23,235 | 0.0% | $21.20 | $21.03 | +0.8% | DOMESTIC LARGE CAP FUND-ETF | 46137V399 |
| RJF | RAYMOND JAMES FINL INC COM | 247 | $23,038 | 0.0% | $93.27 * | $86.84 | +3.3% | DOMESTIC COMMON STOCK | 754730109 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 2,250 | $22,973 | 0.0% | $10.21 * | $11.43 | -18.2% | INTL COMMON STOCK | D18190898 |
| SSRM | SSR MINING IN COM | 1,500 | $22,680 | 0.0% | $15.12 | $18.83 | -19.7% | INTL COMMON STOCK | 784730103 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT INT SC | 683 | $22,628 | 0.0% | $33.13 | $30.44 | +8.9% | INTL DEVELOPED MKTS FUND-ETF | 808524748 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 761 | $22,434 | 0.0% | $29.48 | $25.58 | +15.2% | GLOBAL FUND-ETF | 233051879 |
| XPO | XPO INC COM | 700 | $22,330 | 0.0% | $31.90 | $36.01 | -11.4% | DOMESTIC COMMON STOCK | 983793100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 7,185 | $22,058 | 0.0% | $3.07 | $3.27 | — | DOMESTIC REITS | 456237106 |
| MPLX | MPLX LP COM UNIT REP LTD | 636 | $21,910 | 0.0% | $34.45 | $29.78 | — | MLP PUBLIC EXCHANGE (K-1) | 55336V100 |
| SAP | SAP SE SPON ADR | 172 | $21,767 | 0.0% | $126.55 | $117.30 | +7.9% | INTL COMMON STOCK | 803054204 |
| EHC | ENCOMPASS HEALTH CORP COM | 400 | $21,640 | 0.0% | $54.10 * | $50.36 | +5.3% | DOMESTIC COMMON STOCK | 29261A100 |
| CC | CHEMOURS CO COM | 716 | $21,437 | 0.0% | $29.94 * | $22.93 | +17.2% | DOMESTIC COMMON STOCK | 163851108 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 475 | $21,328 | 0.0% | $44.90 | $35.49 | +26.5% | GLOBAL FUND-ETF | 78463X202 |
| EDIV | SPDR INDEX SHS FDS S&P EM MKT DIV | 803 | $21,031 | 0.0% | $26.19 | $25.00 | +4.8% | INTL EMERGING MKTS FUND-ETF | 78463X533 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 500 | $20,860 | 0.0% | $41.72 | $28.00 | — | MLP PUBLIC EXCHANGE (K-1) | 23311P100 |
| BRO | BROWN & BROWN INC COM | 360 | $20,671 | 0.0% | $57.42 | $57.30 | -1.5% | DOMESTIC COMMON STOCK | 115236101 |
| PCRX | PACIRA BIOSCIENCES INC COM | 500 | $20,405 | 0.0% | $40.81 | $39.03 | +4.6% | DOMESTIC COMMON STOCK | 695127100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 2,450 | $20,139 | 0.0% | $8.22 | $19.90 | — | DOMESTIC REITS | 58463J304 |
| BKR | BAKER HUGHES COMPANY CL A | 684 | $19,740 | 0.0% | $28.86 * | $20.22 | +33.8% | DOMESTIC COMMON STOCK | 05722G100 |
| LDOS | LEIDOS HOLDINGS INC COM | 212 | $19,517 | 0.0% | $92.06 * | $93.36 | -4.5% | DOMESTIC COMMON STOCK | 525327102 |
| DLX | DELUXE CORP COM | 1,220 | $19,514 | 0.0% | $16.00 * | $14.49 | -8.0% | DOMESTIC COMMON STOCK | 248019101 |
| OGE | OGE ENERGY CORP COM | 518 | $19,508 | 0.0% | $37.66 | $37.22 | +1.2% | DOMESTIC COMMON STOCK | 670837103 |
| WEC | WEC ENERGY GROUP INC COM | 205 | $19,432 | 0.0% | $94.79 * | $71.27 | +20.5% | DOMESTIC COMMON STOCK | 92939U106 |
| ESAB | ESAB CORPORATION COM | 327 | $19,316 | 0.0% | $59.07 | $47.67 | +22.8% | DOMESTIC COMMON STOCK | 29605J106 |
| SFL | SFL CORPORATION LTD SHS | 2,000 | $19,000 | 0.0% | $9.50 | $9.72 | -2.2% | INTL COMMON STOCK | G7738W106 |
| EZU | ISHARES INC MSCI EURZONE ETF | 420 | $18,934 | 0.0% | $45.08 | $37.56 | +20.0% | GLOBAL FUND-ETF | 464286608 |
| PFF | ISHARES TR PFD AND INCM SEC | 600 | $18,732 | 0.0% | $31.22 | $36.54 | -14.6% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288687 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,260 | $18,585 | 0.0% | $14.75 | $17.56 | -16.0% | DOMESTIC COMMON STOCK | 02376R102 |
| DKS | DICKS SPORTING GOODS INC COM | 130 | $18,446 | 0.0% | $141.89 * | $100.46 | +32.1% | DOMESTIC COMMON STOCK | 253393102 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 985 | $18,420 | 0.0% | $18.70 | $18.33 | +2.0% | INTL DEVELOPED MKTS FUND-ETF | 464289180 |
| DSGX | DESCARTES SYS GROUP INC COM | 228 | $18,379 | 0.0% | $80.61 | $74.51 | +8.2% | INTL COMMON STOCK | 249906108 |
| AAON | AAON INC COM PAR $0.004 | 190 | $18,371 | 0.0% | $96.69 * | $54.29 | +17.3% | DOMESTIC COMMON STOCK | 000360206 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | 1,000 | $18,220 | 0.0% | $18.22 | $24.11 | -24.4% | DOMESTIC ALLOCATION FUND-ETF | 46138E404 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 1,600 | $18,096 | 0.0% | $11.31 * | $11.89 | -15.8% | DOMESTIC COMMON STOCK | 44952J104 |
| FERG1GBX | FERGUSON PLC NEW SHS | 134 | $17,923 | 0.0% | $133.75 | $133.75 | — | INTL COMMON STOCK | G3421J106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 6,686 | $17,718 | 0.0% | $2.65 | $9.22 | -71.3% | DOMESTIC COMMON STOCK | 550241103 |
| BBDC | BARINGS BDC INC COM | 2,193 | $17,412 | 0.0% | $7.94 * | $6.68 | -13.7% | DOMESTIC COMMON STOCK | 06759L103 |
| ROKU | ROKU INC COM CL A | 263 | $17,311 | 0.0% | $65.82 | $340.81 | -80.7% | DOMESTIC COMMON STOCK | 77543R102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 209 | $17,148 | 0.0% | $82.05 | $104.45 | -21.4% | DOMESTIC COMMON STOCK | 40171V100 |
| — | SIRIUS XM HOLDINGS INC COM | 4,300 | $17,071 | 0.0% | $3.97 | $6.49 | — | DOMESTIC COMMON STOCK | 82968B103 |
| CWST | CASELLA WASTE SYS INC CL A | 205 | $16,945 | 0.0% | $82.66 | $79.13 | +4.5% | DOMESTIC COMMON STOCK | 147448104 |
| ICLR | ICON PLC SHS | 79 | $16,874 | 0.0% | $213.59 | $198.26 | +7.7% | INTL COMMON STOCK | G4705A100 |
| LSTR | LANDSTAR SYS INC COM | 94 | $16,850 | 0.0% | $179.26 | $175.63 | — | DOMESTIC COMMON STOCK | 515098101 |
| EXPO | EXPONENT INC COM | 165 | $16,449 | 0.0% | $99.69 * | $97.94 | -1.9% | DOMESTIC COMMON STOCK | 30214U102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 765 | $16,340 | 0.0% | $21.36 * | $34.58 | -40.0% | DOMESTIC COMMON STOCK | 98983L108 |
| — | SUNNOVA ENERGY INTL INC. COM | 1,044 | $16,307 | 0.0% | $15.62 | $42.86 | — | DOMESTIC COMMON STOCK | 86745K104 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 70 | $16,267 | 0.0% | $232.39 * | $232.68 | -3.5% | INTL COMMON STOCK | G96629103 |
| CUBE | CUBESMART COM | 350 | $16,177 | 0.0% | $46.22 | $31.64 | — | DOMESTIC REITS | 229663109 |
| CFG | CITIZENS FINL GROUP INC COM | 531 | $16,126 | 0.0% | $30.37 * | $32.35 | -17.4% | DOMESTIC COMMON STOCK | 174610105 |
| NOVT | NOVANTA INC COM | 100 | $15,909 | 0.0% | $159.09 | $153.56 | +3.6% | INTL COMMON STOCK | 67000B104 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 1,500 | $15,750 | 0.0% | $10.50 | $6.91 | +52.0% | DOMESTIC COMMON STOCK | 71424F105 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 632 | $15,617 | 0.0% | $24.71 | $42.47 | -41.8% | DOMESTIC COMMON STOCK | 98980F104 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 333 | $15,215 | 0.0% | $45.69 | $38.18 | — | MLP PUBLIC EXCHANGE (K-1) | 150185106 |
| RBLX | ROBLOX CORP CL A | 338 | $15,203 | 0.0% | $44.98 | $82.10 | -45.2% | DOMESTIC COMMON STOCK | 771049103 |
| SSD | SIMPSON MFG INC COM | 137 | $15,021 | 0.0% | $109.64 * | $102.73 | +4.5% | DOMESTIC COMMON STOCK | 829073105 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 271 | $15,003 | 0.0% | $55.36 | $69.81 | -20.7% | DOMESTIC LARGE CAP FUND-ETF | 78464A409 |
| CSL | CARLISLE COS INC COM | 66 | $14,921 | 0.0% | $226.08 * | $275.28 | -20.6% | DOMESTIC COMMON STOCK | 142339100 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 300 | $14,811 | 0.0% | $49.37 * | $36.34 | +21.6% | DOMESTIC COMMON STOCK | 23345M107 |
| L | LOEWS CORP COM | 252 | $14,621 | 0.0% | $58.02 | $55.47 | +3.7% | DOMESTIC COMMON STOCK | 540424108 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LG | 451 | $14,103 | 0.0% | $31.27 | $30.94 | +1.1% | INTL DEVELOPED MKTS FUND-ETF | 808524755 |
| SM | SM ENERGY CO COM | 500 | $14,080 | 0.0% | $28.16 * | $16.03 | +63.5% | DOMESTIC COMMON STOCK | 78454L100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 399 | $14,013 | 0.0% | $35.12 | $37.50 | -6.4% | INTL COMMON STOCK | 110448107 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 222 | $13,962 | 0.0% | $62.89 | $76.24 | -17.5% | DOMESTIC LARGE CAP FUND-ETF | 92206C680 |
| — | BANK AMERICA CORP 7.25 CNV PFD L | 12 | $13,954 | 0.0% | $1162.83 | $1440.68 | — | DOMESTIC CONVERTIBLE PREFERRED STOCK | 060505682 |
| — | R1 RCM INC COM | 930 | $13,950 | 0.0% | $15.00 | $21.05 | — | DOMESTIC COMMON STOCK | 77634L105 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 769 | $13,936 | 0.0% | $18.12 * | $18.85 | -10.2% | DOMESTIC COMMON STOCK | 30190A104 |
| MC | MOELIS & CO CL A | 362 | $13,915 | 0.0% | $38.44 * | $37.25 | -9.9% | DOMESTIC COMMON STOCK | 60786M105 |
| AVT | AVNET INC COM | 300 | $13,560 | 0.0% | $45.20 * | $37.12 | +13.3% | DOMESTIC COMMON STOCK | 053807103 |
| MKSI | MKS INSTRS INC COM | 148 | $13,116 | 0.0% | $88.62 * | $93.12 | -7.0% | DOMESTIC COMMON STOCK | 55306N104 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 199 | $13,015 | 0.0% | $65.40 | $57.81 | +13.1% | DOMESTIC COMMON STOCK | 42328H109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 293 | $13,015 | 0.0% | $44.42 | $32.51 | +36.6% | DOMESTIC COMMON STOCK | 552953101 |
| MKL | MARKEL CORP COM | 10 | $12,774 | 0.0% | $1277.40 | $1328.48 | -3.8% | DOMESTIC COMMON STOCK | 570535104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 186 | $12,401 | 0.0% | $66.67 | $66.85 | -0.3% | INTL COMMON STOCK | 40415F101 |
| RBC | RBC BEARINGS INC COM | 53 | $12,335 | 0.0% | $232.74 | $230.34 | +1.0% | DOMESTIC COMMON STOCK | 75524B104 |
| — | ALTAIR ENGR INC COM CL A | 170 | $12,259 | 0.0% | $72.11 | $72.11 | — | DOMESTIC COMMON STOCK | 021369103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD UNIT | 1,000 | $12,210 | 0.0% | $12.21 | $14.00 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 85207Q104 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 200 | $12,150 | 0.0% | $60.75 | $83.68 | -27.4% | DOMESTIC COMMON STOCK | 65341B106 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 448 | $12,033 | 0.0% | $26.86 | $25.35 | — | DOMESTIC REITS | 35086T109 |
| HRL | HORMEL FOODS CORP COM | 300 | $11,964 | 0.0% | $39.88 * | $39.93 | -9.5% | DOMESTIC COMMON STOCK | 440452100 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 326 | $11,902 | 0.0% | $36.51 | $30.66 | +19.1% | INTL COMMON STOCK | 760125104 |
| FSV | FIRSTSERVICE CORP NEW COM | 84 | $11,843 | 0.0% | $140.99 | $135.26 | +2.5% | INTL COMMON STOCK | 33767E202 |
| EMBC | EMBECTA CORP COMMON STOCK | 419 | $11,787 | 0.0% | $28.13 * | $25.42 | -0.9% | DOMESTIC COMMON STOCK | 29082K105 |
| MUR | MURPHY OIL CORP COM | 315 | $11,649 | 0.0% | $36.98 * | $18.95 | +74.1% | DOMESTIC COMMON STOCK | 626717102 |
| WAT | WATERS CORP COM | 37 | $11,456 | 0.0% | $309.62 | $316.58 | -2.2% | DOMESTIC COMMON STOCK | 941848103 |
| IAC | IAC INC COM NEW | 220 | $11,352 | 0.0% | $51.60 * | $129.53 | -67.3% | DOMESTIC COMMON STOCK | 44891N208 |
| UNFI | UNITED NAT FOODS INC COM | 425 | $11,199 | 0.0% | $26.35 | $15.00 | +75.7% | DOMESTIC COMMON STOCK | 911163103 |
| FOXF | FOX FACTORY HLDG CORP COM | 92 | $11,166 | 0.0% | $121.37 | $114.77 | +5.7% | DOMESTIC COMMON STOCK | 35138V102 |
| FSLR | FIRST SOLAR INC COM | 50 | $10,875 | 0.0% | $217.50 | $182.57 | +19.1% | DOMESTIC COMMON STOCK | 336433107 |
| IDA | IDACORP INC COM | 100 | $10,833 | 0.0% | $108.33 | $97.07 | +11.6% | DOMESTIC COMMON STOCK | 451107106 |
| HMC | HONDA MOTOR LTD AMERN SHS | 406 | $10,755 | 0.0% | $26.49 | $26.59 | -0.4% | INTL COMMON STOCK | 438128308 |
| — | MARATHON OIL CORP COM | 445 | $10,662 | 0.0% | $23.96 | $17.07 | — | DOMESTIC COMMON STOCK | 565849106 |
| — | APARTMENT INCOME REIT CORP COM | 297 | $10,636 | 0.0% | $35.81 | $37.04 | — | DOMESTIC REITS | 03750L109 |
| MMSI | MERIT MED SYS INC COM | 142 | $10,501 | 0.0% | $73.95 | $70.16 | +5.4% | DOMESTIC COMMON STOCK | 589889104 |
| ONL | ORION OFFICE REIT INC COM | 1,566 | $10,492 | 0.0% | $6.70 | $10.20 | — | DOMESTIC REITS | 68629Y103 |
| DIG | PROSHARES TR ULTRA ENERGY | 280 | $10,450 | 0.0% | $37.32 | $31.62 | +18.0% | DOMESTIC SECTOR FUND-ETF | 74347G705 |
| LEG | LEGGETT & PLATT INC COM | 326 | $10,378 | 0.0% | $31.83 | $34.52 | -7.7% | DOMESTIC COMMON STOCK | 524660107 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 39 | $10,264 | 0.0% | $263.18 * | $119.90 | +9.8% | DOMESTIC SECTOR FUND-ETF | 92189F676 |
| — | VITAL ENERGY INC COM | 225 | $10,247 | 0.0% | $45.54 | $77.04 | — | DOMESTIC COMMON STOCK | 516806205 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 2,000 | $10,240 | 0.0% | $5.12 | $9.96 | -48.6% | INTL COMMON STOCK | M51474118 |
| WU | WESTERN UN CO COM | 910 | $10,147 | 0.0% | $11.15 | $20.96 | — | DOMESTIC COMMON STOCK | 959802109 |
| CARG | CARGURUS INC COM CL A | 540 | $10,087 | 0.0% | $18.68 | $17.01 | +9.8% | DOMESTIC COMMON STOCK | 141788109 |
| ESI | ELEMENT SOLUTIONS INC COM | 520 | $10,041 | 0.0% | $19.31 * | $20.83 | -10.7% | DOMESTIC COMMON STOCK | 28618M106 |
| MHK | MOHAWK INDS INC COM | 100 | $10,022 | 0.0% | $100.22 | $122.84 | -18.4% | DOMESTIC COMMON STOCK | 608190104 |
| — | MODEL N INC COM | 299 | $10,008 | 0.0% | $33.47 | $33.47 | — | DOMESTIC COMMON STOCK | 607525102 |
| — | BECTON DICKINSON & CO 6 DP CONV PFD B | 200 | $9,962 | 0.0% | $49.81 | $52.17 | — | DOMESTIC CONVERTIBLE PREFERRED STOCK | 075887406 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 366 | $9,860 | 0.0% | $26.94 | $27.23 | -1.1% | DOMESTIC COMMON STOCK | 21044C107 |
| PUK | PRUDENTIAL PLC ADR | 359 | $9,815 | 0.0% | $27.34 | $30.05 | -9.0% | INTL COMMON STOCK | 74435K204 |
| COIN | COINBASE GLOBAL INC COM CL A | 145 | $9,798 | 0.0% | $67.57 | $76.26 | -11.4% | DOMESTIC COMMON STOCK | 19260Q107 |
| AMSF | AMERISAFE INC COM | 200 | $9,790 | 0.0% | $48.95 * | $33.88 | +14.4% | DOMESTIC COMMON STOCK | 03071H100 |
| LEA | LEAR CORP COM NEW | 70 | $9,764 | 0.0% | $139.49 * | $126.66 | +2.3% | DOMESTIC COMMON STOCK | 521865204 |
| TTD | THE TRADE DESK INC COM CL A | 159 | $9,685 | 0.0% | $60.91 | $53.23 | +14.4% | DOMESTIC COMMON STOCK | 88339J105 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 153 | $9,555 | 0.0% | $62.45 | $80.68 | -22.6% | DOMESTIC COMMON STOCK | 844895102 |
| HLN | HALEON PLC SPON ADS | 1,165 | $9,483 | 0.0% | $8.14 | $6.38 | +27.6% | INTL COMMON STOCK | 405552100 |
| MRCY | MERCURY SYS INC COM | 185 | $9,457 | 0.0% | $51.12 | $50.53 | +1.2% | DOMESTIC COMMON STOCK | 589378108 |
| POST | POST HLDGS INC COM | 104 | $9,346 | 0.0% | $89.87 | $58.20 | +54.4% | DOMESTIC COMMON STOCK | 737446104 |
| BCPC | BALCHEM CORP COM | 72 | $9,107 | 0.0% | $126.49 | $127.20 | -2.2% | DOMESTIC COMMON STOCK | 057665200 |
| EQH | EQUITABLE HLDGS INC COM | 354 | $8,988 | 0.0% | $25.39 * | $27.44 | -13.6% | DOMESTIC COMMON STOCK | 29452E101 |
| JBL | JABIL INC COM | 101 | $8,904 | 0.0% | $88.16 | $57.63 | +51.9% | DOMESTIC COMMON STOCK | 466313103 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 1,915 | $8,692 | 0.0% | $4.54 | $4.51 | — | EQUITIES | 552737108 |
| — | PAYCOR HCM INC COM | 323 | $8,566 | 0.0% | $26.52 | $26.52 | — | DOMESTIC COMMON STOCK | 70435P102 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 750 | $8,445 | 0.0% | $11.26 | $9.33 | — | MLP PUBLIC EXCHANGE (K-1) | 371927104 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 1,000 | $8,420 | 0.0% | $8.42 | $23.00 | — | INTL COMMON STOCK | Y2687W108 |
| SLVM | SYLVAMO CORP COMMON STOCK | 176 | $8,142 | 0.0% | $46.26 * | $26.93 | +56.9% | DOMESTIC COMMON STOCK | 871332102 |
| — | LUCID GROUP INC COM | 1,000 | $8,040 | 0.0% | $8.04 | $25.00 | — | DOMESTIC COMMON STOCK | 549498103 |
| MLAB | MESA LABS INC COM | 46 | $8,038 | 0.0% | $174.74 | $176.11 | -2.4% | DOMESTIC COMMON STOCK | 59064R109 |
| FNV | FRANCO NEV CORP COM | 55 | $8,019 | 0.0% | $145.80 * | $135.73 | +4.8% | INTL COMMON STOCK | 351858105 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 160 | $7,955 | 0.0% | $49.72 | $49.72 | — | DOMESTIC COMMON STOCK | 30057T105 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 180 | $7,947 | 0.0% | $44.15 | $45.76 | — | DOMESTIC REITS | 637417106 |
| ACA | ARCOSA INC COM | 125 | $7,889 | 0.0% | $63.11 | $29.80 | +110.3% | DOMESTIC COMMON STOCK | 039653100 |
| EIX | EDISON INTL COM | 111 | $7,835 | 0.0% | $70.59 * | $58.87 | +6.2% | DOMESTIC COMMON STOCK | 281020107 |
| MDU | MDU RES GROUP INC COM | 254 | $7,742 | 0.0% | $30.48 * | $10.62 | +1.0% | DOMESTIC COMMON STOCK | 552690109 |
| LMAT | LEMAITRE VASCULAR INC COM | 149 | $7,669 | 0.0% | $51.47 * | $47.28 | +6.2% | DOMESTIC COMMON STOCK | 525558201 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADDED | 364 | $7,662 | 0.0% | $21.05 | $20.50 | +2.7% | INTL COMMON STOCK | 02390A101 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 500 | $7,660 | 0.0% | $15.32 | $22.19 | — | MLP PUBLIC EXCHANGE (K-1) | 864482104 |
| ESE | ESCO TECHNOLOGIES INC COM | 80 | $7,636 | 0.0% | $95.45 | $92.13 | +2.9% | DOMESTIC COMMON STOCK | 296315104 |
| IGV | ISHARES TR EXPANDED TECH | 25 | $7,618 | 0.0% | $304.72 * | $56.05 | +8.7% | DOMESTIC SECTOR FUND-ETF | 464287515 |
| — | PERFICIENT INC COM | 105 | $7,580 | 0.0% | $72.19 | $73.99 | — | DOMESTIC COMMON STOCK | 71375U101 |
| RGEN | REPLIGEN CORP COM | 45 | $7,576 | 0.0% | $168.36 | $178.42 | -5.6% | DOMESTIC COMMON STOCK | 759916109 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 269 | $7,537 | 0.0% | $28.02 | $28.86 | -2.9% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 92189F437 |
| — | PARAMOUNT GLOBAL CLASS B COM | 326 | $7,271 | 0.0% | $22.30 | $17.82 | — | DOMESTIC COMMON STOCK | 92556H206 |
| THO | THOR INDS INC COM | 91 | $7,247 | 0.0% | $79.64 * | $82.93 | -9.7% | DOMESTIC COMMON STOCK | 885160101 |
| GBCI | GLACIER BANCORP INC NEW COM | 170 | $7,142 | 0.0% | $42.01 * | $41.36 | -8.2% | DOMESTIC COMMON STOCK | 37637Q105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 65 | $7,104 | 0.0% | $109.29 | $104.70 | +3.4% | DOMESTIC COMMON STOCK | 477839104 |
| — | PROS HOLDINGS INC COM | 257 | $7,042 | 0.0% | $27.40 | $27.40 | — | DOMESTIC COMMON STOCK | 74346Y103 |
| SLP | SIMULATIONS PLUS INC COM | 160 | $7,030 | 0.0% | $43.94 | $39.71 | +9.7% | DOMESTIC COMMON STOCK | 829214105 |
| GMAB | GENMAB A/S SPONSORED ADS | 186 | $7,023 | 0.0% | $37.76 | $38.44 | -1.8% | INTL COMMON STOCK | 372303206 |
| AORT | ARTIVION INC COM | 536 | $7,022 | 0.0% | $13.10 | $19.29 | -32.1% | DOMESTIC COMMON STOCK | 228903100 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 895 | $6,838 | 0.0% | $7.64 | $26.82 | — | DOMESTIC ROYALTY TRUST | 055630107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 7 | $6,812 | 0.0% | $973.14 | $734.82 | +31.1% | DOMESTIC COMMON STOCK | 31946M103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 56 | $6,681 | 0.0% | $119.30 | $112.43 | +6.1% | DOMESTIC COMMON STOCK | 874054109 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 2,780 | $6,645 | 0.0% | $2.39 | $3.31 | — | UNITS | 71425H100 |
| DOCU | DOCUSIGN INC COM | 112 | $6,530 | 0.0% | $58.30 | $75.06 | -22.3% | DOMESTIC COMMON STOCK | 256163106 |
| MTW | MANITOWOC CO INC COM NEW | 382 | $6,528 | 0.0% | $17.09 | $9.12 | +87.3% | DOMESTIC COMMON STOCK | 563571405 |
| TGNA | TEGNA INC COM | 384 | $6,493 | 0.0% | $16.91 | $20.16 | -16.1% | DOMESTIC COMMON STOCK | 87901J105 |
| GNRC | GENERAC HLDGS INC COM | 60 | $6,481 | 0.0% | $108.02 | $113.16 | -4.6% | DOMESTIC COMMON STOCK | 368736104 |
| OMCL | OMNICELL COM COM | 109 | $6,395 | 0.0% | $58.67 | $55.14 | +6.4% | DOMESTIC COMMON STOCK | 68213N109 |
| — | AVANGRID INC COM | 160 | $6,381 | 0.0% | $39.88 | $42.98 | — | DOMESTIC COMMON STOCK | 05351W103 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 88 | $6,269 | 0.0% | $71.24 * | $72.70 | -4.6% | DOMESTIC COMMON STOCK | 04247X102 |
| MU | MICRON TECHNOLOGY INC COM | 103 | $6,215 | 0.0% | $60.34 | $61.15 | -2.7% | DOMESTIC COMMON STOCK | 595112103 |
| STVN | STEVANATO GROUP S P A ORD SHS | 238 | $6,164 | 0.0% | $25.90 | $21.28 | +20.8% | INTL COMMON STOCK | T9224W109 |
| WYNN | WYNN RESORTS LTD COM | 54 | $6,043 | 0.0% | $111.91 * | $71.13 | +52.9% | DOMESTIC COMMON STOCK | 983134107 |
| EQNR | EQUINOR ASA SPONSORED ADR | 212 | $6,027 | 0.0% | $28.43 | $22.33 | +27.3% | INTL COMMON STOCK | 29446M102 |
| HUBS | HUBSPOT INC COM | 14 | $6,003 | 0.0% | $428.79 | $364.93 | +17.5% | DOMESTIC COMMON STOCK | 443573100 |
| PLOW | DOUGLAS DYNAMICS INC COM | 187 | $5,963 | 0.0% | $31.89 | $36.83 | -13.4% | DOMESTIC COMMON STOCK | 25960R105 |
| GTX | GARRETT MOTION INC COM | 777 | $5,952 | 0.0% | $7.66 | $6.64 | +15.3% | DOMESTIC COMMON STOCK | 366505105 |
| VCEL | VERICEL CORP COM | 201 | $5,893 | 0.0% | $29.32 | $28.98 | +1.2% | DOMESTIC COMMON STOCK | 92346J108 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 100 | $5,820 | 0.0% | $58.20 * | $43.79 | +23.7% | DOMESTIC COMMON STOCK | 130788102 |
| TREX | TREX CO INC COM | 116 | $5,646 | 0.0% | $48.67 | $50.58 | -3.8% | DOMESTIC COMMON STOCK | 89531P105 |
| FVRR | FIVERR INTL LTD ORD SHS | 160 | $5,587 | 0.0% | $34.92 | $143.11 | -75.6% | INTL COMMON STOCK | M4R82T106 |
| — | VMWARE INC CL A COM | 44 | $5,493 | 0.0% | $124.84 | $113.64 | — | DOMESTIC COMMON STOCK | 928563402 |
| BOX | BOX INC CL A | 200 | $5,358 | 0.0% | $26.79 | $21.11 | +26.9% | DOMESTIC COMMON STOCK | 10316T104 |
| MELI | MERCADOLIBRE INC COM | 4 | $5,272 | 0.0% | $1318.00 | $1171.59 | +12.5% | DOMESTIC COMMON STOCK | 58733R102 |
| AZTA | AZENTA INC COM | 118 | $5,265 | 0.0% | $44.62 | $49.52 | -9.9% | DOMESTIC COMMON STOCK | 114340102 |
| TW | TRADEWEB MKTS INC CL A | 66 | $5,215 | 0.0% | $79.02 | $72.42 | +9.1% | DOMESTIC COMMON STOCK | 892672106 |
| TRNS | TRANSCAT INC COM | 58 | $5,185 | 0.0% | $89.40 | $85.10 | +5.0% | DOMESTIC COMMON STOCK | 893529107 |
| ALLY | ALLY FINL INC COM | 200 | $5,098 | 0.0% | $25.49 * | $22.74 | +0.9% | DOMESTIC COMMON STOCK | 02005N100 |
| AEM | AGNICO EAGLE MINES LTD COM | 100 | $5,097 | 0.0% | $50.97 * | $36.40 | +31.8% | INTL COMMON STOCK | 008474108 |
| ENOV | ENOVIS CORPORATION COM | 95 | $5,082 | 0.0% | $53.49 | $64.47 | -17.0% | DOMESTIC COMMON STOCK | 194014502 |
| VTR | VENTAS INC COM | 116 | $5,029 | 0.0% | $43.35 * | $40.40 | -2.0% | DOMESTIC REITS | 92276F100 |
| USO | UNITED STS OIL FD LP UNITS | 75 | $4,983 | 0.0% | $66.44 | $27.36 | +142.8% | DOMESTIC SECTOR FUND-ETF | 91232N207 |
| UAL | UNITED AIRLS HLDGS INC COM | 112 | $4,956 | 0.0% | $44.25 | $56.72 | -22.0% | DOMESTIC COMMON STOCK | 910047109 |
| VNT | VONTIER CORPORATION COM | 180 | $4,921 | 0.0% | $27.34 | $30.97 | -11.7% | DOMESTIC COMMON STOCK | 928881101 |
| OFLX | OMEGA FLEX INC COM | 44 | $4,903 | 0.0% | $111.43 | $108.49 | +2.7% | DOMESTIC COMMON STOCK | 682095104 |
| VERX | VERTEX INC CL A | 231 | $4,779 | 0.0% | $20.69 | $15.42 | +34.2% | DOMESTIC COMMON STOCK | 92538J106 |
| AA | ALCOA CORP COM | 112 | $4,767 | 0.0% | $42.56 * | $46.51 | -11.6% | DOMESTIC COMMON STOCK | 013872106 |
| ES | EVERSOURCE ENERGY COM | 60 | $4,696 | 0.0% | $78.27 * | $73.72 | -6.3% | DOMESTIC COMMON STOCK | 30040W108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I CL A | 294 | $4,692 | 0.0% | $15.96 | $17.50 | -8.8% | DOMESTIC COMMON STOCK | 185123106 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 252 | $4,624 | 0.0% | $18.35 | $24.87 | -26.2% | INTL COMMON STOCK | 500472303 |
| HALL | HALLMARK FINL SVCS INC COM ADDED | 700 | $4,550 | 0.0% | $6.50 * | $8.26 | 0.0% | DOMESTIC COMMON STOCK | 40624Q302 |
| KNSL | KINSALE CAP GROUP INC COM | 15 | $4,502 | 0.0% | $300.13 | $291.26 | +2.6% | DOMESTIC COMMON STOCK | 49714P108 |
| NAIL | DBX ETF TR DALY HOM B&S BUL | 100 | $4,492 | 0.0% | $44.92 | $27.87 | +60.6% | EQUITIES | 25490K596 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 109 | $4,469 | 0.0% | $41.00 | $3.31 | — | DOMESTIC RIGHTS AND WARRANTS | 674599162 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 60 | $4,430 | 0.0% | $73.83 | $72.05 | +2.5% | DOMESTIC COMMON STOCK | 98980L101 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 513 | $4,319 | 0.0% | $8.42 | $8.70 | -3.2% | DOMESTIC COMMON STOCK | 431636109 |
| BIDU | BAIDU INC SPON ADR REP A | 28 | $4,226 | 0.0% | $150.93 | $141.83 | +6.4% | INTL COMMON STOCK | 056752108 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 78 | $4,182 | 0.0% | $53.62 * | $26.31 | +1.9% | DOMESTIC TAXABLE INVT GRADE-ETF | 808524870 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 175 | $4,172 | 0.0% | $23.84 | $26.89 | -11.4% | GLOBAL FUND-ETF | 37954Y624 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 97 | $4,144 | 0.0% | $42.72 | $43.64 | -2.1% | GLOBAL SECTOR FUND-MUTUAL FUND | 46434G848 |
| FCN | FTI CONSULTING INC COM | 21 | $4,144 | 0.0% | $197.33 | $173.80 | +13.6% | DOMESTIC COMMON STOCK | 302941109 |
| WDFC | WD 40 CO COM | 23 | $4,095 | 0.0% | $178.04 * | $164.32 | +3.2% | DOMESTIC COMMON STOCK | 929236107 |
| ADNT | ADIENT PLC ORD SHS | 99 | $4,055 | 0.0% | $40.96 | $22.48 | +82.2% | INTL COMMON STOCK | G0084W101 |
| DELL | DELL TECHNOLOGIES INC CL C | 100 | $4,021 | 0.0% | $40.21 * | $32.40 | +17.5% | DOMESTIC COMMON STOCK | 24703L202 |
| — | HUDSON PAC PPTYS INC COM | 600 | $3,990 | 0.0% | $6.65 | $38.33 | — | DOMESTIC REITS | 444097109 |
| — | LAZARD LTD SHS A | 120 | $3,973 | 0.0% | $33.11 | $33.11 | — | INTL COMMON STOCK | G54050102 |
| EME | EMCOR GROUP INC COM | 24 | $3,902 | 0.0% | $162.58 | $152.57 | +5.8% | DOMESTIC COMMON STOCK | 29084Q100 |
| QTWO | Q2 HLDGS INC COM | 157 | $3,865 | 0.0% | $24.62 | $29.74 | -17.2% | DOMESTIC COMMON STOCK | 74736L109 |
| SEE | SEALED AIR CORP NEW COM | 83 | $3,811 | 0.0% | $45.92 * | $46.51 | -7.3% | DOMESTIC COMMON STOCK | 81211K100 |
| COHR | COHERENT CORP COM | 100 | $3,808 | 0.0% | $38.08 | $47.89 | -20.5% | DOMESTIC COMMON STOCK | 19247G107 |
| APO | APOLLO GLOBAL MGMT INC COM | 60 | $3,790 | 0.0% | $63.17 * | $63.77 | -5.4% | DOMESTIC COMMON STOCK | 03769M106 |
| ONC | BEIGENE LTD SPONSORED ADR | 17 | $3,664 | 0.0% | $215.53 | $239.86 | -10.1% | INTL COMMON STOCK | 07725L102 |
| — | CHUYS HLDGS INC COM | 100 | $3,585 | 0.0% | $35.85 | $20.00 | — | DOMESTIC COMMON STOCK | 171604101 |
| — | THOMSON REUTERS CORP. COM NEW | 27 | $3,513 | 0.0% | $130.11 | $107.81 | — | INTL COMMON STOCK | 884903709 |
| RCL | ROYAL CARIBBEAN GROUP COM | 53 | $3,461 | 0.0% | $65.30 | $64.83 | -1.0% | INTL COMMON STOCK | V7780T103 |
| — | ABCAM PLC ADS | 257 | $3,459 | 0.0% | $13.46 | $13.46 | — | INTL COMMON STOCK | 000380204 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 778 | $3,454 | 0.0% | $4.44 | $4.44 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 30290Y101 |
| HEI/A | HEICO CORP NEW CL A | 25 | $3,398 | 0.0% | $135.92 | $132.08 | +2.5% | DOMESTIC COMMON STOCK | 422806208 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 42 | $3,369 | 0.0% | $80.21 | $79.88 | +0.4% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C870 |
| — | COOPER COS INC COM NEW | 9 | $3,360 | 0.0% | $373.33 | $400.83 | — | DOMESTIC COMMON STOCK | 216648402 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 40 | $3,334 | 0.0% | $83.35 | $82.86 | +0.6% | GLOBAL SECTOR FUND-ETF | 464287325 |
| USIO | USIO INC COM | 1,911 | $3,325 | 0.0% | $1.74 | $2.66 | -34.5% | DOMESTIC COMMON STOCK | 917313108 |
| — | EATON VANCE RISK-MANAGED DIV COM | 413 | $3,283 | 0.0% | $7.95 | $7.95 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 27829G106 |
| TFII | TFI INTL INC COM | 27 | $3,221 | 0.0% | $119.30 | $116.49 | +2.4% | INTL COMMON STOCK | 87241L109 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 24 | $3,218 | 0.0% | $134.08 | $138.72 | -3.4% | DOMESTIC MID CAP FUND-ETF | 922908512 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 300 | $3,129 | 0.0% | $10.43 | $15.88 | -34.3% | INTL COMMON STOCK | 71654V408 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 66 | $3,060 | 0.0% | $46.36 | $47.43 | -2.3% | INTL COMMON STOCK | 775109200 |
| EVTC | EVERTEC INC COM | 90 | $3,038 | 0.0% | $33.76 | $34.62 | -3.8% | INTL COMMON STOCK | 30040P103 |
| FOUR | SHIFT4 PMTS INC CL A | 39 | $2,956 | 0.0% | $75.79 | $59.82 | +26.7% | DOMESTIC COMMON STOCK | 82452J109 |
| — | YAMANA GOLD INC COM | 501 | $2,931 | 0.0% | $5.85 | $5.85 | — | INTL COMMON STOCK | 98462Y100 |
| PRI | PRIMERICA INC COM | 17 | $2,928 | 0.0% | $172.24 | $163.90 | +5.1% | DOMESTIC COMMON STOCK | 74164M108 |
| VTS | VITESSE ENERGY INC COMMON STOCK ADDED | 153 | $2,912 | 0.0% | $19.03 | $17.24 | +10.4% | DOMESTIC COMMON STOCK | 92852X103 |
| SPRO | SPERO THERAPEUTICS INC COM | 2,000 | $2,900 | 0.0% | $1.45 | $9.25 | -84.3% | DOMESTIC COMMON STOCK | 84833T103 |
| EHAB | ENHABIT INC COM | 200 | $2,782 | 0.0% | $13.91 * | $16.21 | -11.3% | DOMESTIC COMMON STOCK | 29332G102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 20 | $2,737 | 0.0% | $136.85 | $140.86 | -2.8% | DOMESTIC COMMON STOCK | 82982L103 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 28 | $2,640 | 0.0% | $94.29 | $92.30 | +2.2% | INTL COMMON STOCK | 783513203 |
| MANH | MANHATTAN ASSOCIATES INC COM | 17 | $2,632 | 0.0% | $154.82 | $137.65 | +12.5% | DOMESTIC COMMON STOCK | 562750109 |
| GOLF | ACUSHNET HLDGS CORP COM | 51 | $2,598 | 0.0% | $50.94 | $48.51 | +5.0% | DOMESTIC COMMON STOCK | 005098108 |
| ETSY | ETSY INC COM | 23 | $2,561 | 0.0% | $111.35 | $168.99 | -34.1% | DOMESTIC COMMON STOCK | 29786A106 |
| VISN | COMMSCOPE HLDG CO INC COM | 400 | $2,548 | 0.0% | $6.37 | $12.97 | -50.9% | DOMESTIC COMMON STOCK | 20337X109 |
| TRP | TC ENERGY CORP COM | 64 | $2,490 | 0.0% | $38.91 * | $35.07 | -2.9% | INTL COMMON STOCK | 87807B107 |
| KB | KB FINL GROUP INC SPONSORED ADR | 68 | $2,477 | 0.0% | $36.43 | $41.29 | -11.8% | INTL COMMON STOCK | 48241A105 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 70 | $2,447 | 0.0% | $34.96 | $34.96 | — | INTL COMMON STOCK | 11284V105 |
| HPK | HIGHPEAK ENERGY INC COM | 105 | $2,415 | 0.0% | $23.00 * | $8.69 | +156.0% | DOMESTIC COMMON STOCK | 43114Q105 |
| — | MULLEN AUTOMOTIVE INC COM | 18,000 | $2,363 | 0.0% | $0.13 | $1.33 | — | DOMESTIC COMMON STOCK | 62526P109 |
| — | TORTOISE MIDSTRM ENERGY FD I COM | 70 | $2,332 | 0.0% | $33.31 | $28.57 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 89148B200 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 92 | $2,323 | 0.0% | $25.25 | $24.83 | +1.7% | INTL TAXABLE INVT GRADE-ETF | 92189H300 |
| LYFT | LYFT INC CL A COM | 249 | $2,308 | 0.0% | $9.27 | $12.08 | -23.3% | DOMESTIC COMMON STOCK | 55087P104 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 223 | $2,304 | 0.0% | $10.33 | $11.78 | -12.3% | DOMESTIC COMMON STOCK | 24477E103 |
| VFC | V F CORP COM | 100 | $2,291 | 0.0% | $22.91 | $69.56 | -67.1% | DOMESTIC COMMON STOCK | 918204108 |
| AIV | APARTMENT INVT & MGMT CO CL A | 297 | $2,284 | 0.0% | $7.69 | $6.73 | — | DOMESTIC REITS | 03748R747 |
| NET | CLOUDFLARE INC CL A COM | 37 | $2,281 | 0.0% | $61.65 | $160.54 | -61.6% | DOMESTIC COMMON STOCK | 18915M107 |
| GT | GOODYEAR TIRE & RUBR CO COM | 204 | $2,248 | 0.0% | $11.02 | $12.71 | -13.3% | DOMESTIC COMMON STOCK | 382550101 |
| AES | AES CORP COM | 93 | $2,239 | 0.0% | $24.08 * | $21.74 | -2.3% | DOMESTIC COMMON STOCK | 00130H105 |
| CMA | COMERICA INC COM | 51 | $2,214 | 0.0% | $43.41 * | $29.48 | +27.9% | DOMESTIC COMMON STOCK | 200340107 |
| BE | BLOOM ENERGY CORP COM CL A | 110 | $2,192 | 0.0% | $19.93 | $29.42 | -32.3% | DOMESTIC COMMON STOCK | 093712107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 27 | $2,189 | 0.0% | $81.07 | $86.09 | -5.8% | INTL COMMON STOCK | 833635105 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 13 | $2,188 | 0.0% | $168.31 | $164.83 | +2.1% | DOMESTIC COMMON STOCK | 942749102 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 28 | $2,146 | 0.0% | $76.64 | $75.60 | +1.4% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937793 |
| NRC | NATIONAL RESH CORP COM NEW | 49 | $2,132 | 0.0% | $43.51 | $44.16 | -1.5% | DOMESTIC COMMON STOCK | 637372202 |
| PCY | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | 110 | $2,110 | 0.0% | $19.18 | $19.27 | -0.4% | INTL TAXABLE INVT GRADE-ETF | 46138E784 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 71 | $1,936 | 0.0% | $27.27 | $25.77 | +5.8% | INTL COMMON STOCK | 715684106 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | 42 | $1,935 | 0.0% | $46.07 | $46.07 | — | INTL COMMON STOCK | 11275Q107 |
| FHB | FIRST HAWAIIAN INC COM | 89 | $1,836 | 0.0% | $20.63 * | $21.83 | -17.7% | DOMESTIC COMMON STOCK | 32051X108 |
| VALE | VALE S A SPONSORED ADS | 115 | $1,815 | 0.0% | $15.78 | $16.94 | -6.8% | INTL COMMON STOCK | 91912E105 |
| INCY | INCYTE CORP COM | 25 | $1,807 | 0.0% | $72.28 | $80.79 | -10.6% | DOMESTIC COMMON STOCK | 45337C102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 203 | $1,797 | 0.0% | $8.85 | $9.80 | -9.7% | INTL COMMON STOCK | 881624209 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 124 | $1,735 | 0.0% | $13.99 | $141.96 | -90.1% | DOMESTIC COMMON STOCK | 33616C100 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 1,250 | $1,688 | 0.0% | $1.35 | $4.80 | — | DOMESTIC REITS | 25525P107 |
| FDS | FACTSET RESH SYS INC COM | 4 | $1,660 | 0.0% | $415.00 * | $407.92 | -1.0% | DOMESTIC COMMON STOCK | 303075105 |
| XP | XP INC CL A | 138 | $1,638 | 0.0% | $11.87 | $14.25 | -16.7% | INTL COMMON STOCK | G98239109 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 200 | $1,626 | 0.0% | $8.13 | $3.71 | +119.3% | INTL COMMON STOCK | 43289P106 |
| — | HIGHPEAK ENERGY INC W EXP 08/21/202 | 105 | $1,590 | 0.0% | $15.14 | — | — | DOMESTIC RIGHTS AND WARRANTS | 43114Q121 |
| GBDC | GOLUB CAP BDC INC COM | 114 | $1,546 | 0.0% | $13.56 * | $8.98 | +10.5% | DOMESTIC COMMON STOCK | 38173M102 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 22 | $1,540 | 0.0% | $70.00 | $73.32 | -4.5% | DOMESTIC COMMON STOCK | 538034109 |
| RLI | RLI CORP COM | 11 | $1,462 | 0.0% | $132.91 * | $60.52 | +0.2% | DOMESTIC COMMON STOCK | 749607107 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 44 | $1,407 | 0.0% | $31.98 * | $26.04 | -3.5% | DOMESTIC COMMON STOCK | 04316A108 |
| — | VANECK ETF TRUST VANECK RUSSIA ET DELETED | 250 | $1,405 | 0.0% | $5.62 | $20.00 | — | GLOBAL FUND-ETF | 92189F403 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 140 | $1,394 | 0.0% | $9.96 | $25.56 | — | DOMESTIC REITS | 81761L102 |
| MWA | MUELLER WTR PRODS INC COM SER A | 100 | $1,394 | 0.0% | $13.94 * | $8.94 | +49.7% | DOMESTIC COMMON STOCK | 624758108 |
| DXCM | DEXCOM INC COM | 12 | $1,394 | 0.0% | $116.17 | $111.94 | +3.8% | DOMESTIC COMMON STOCK | 252131107 |
| IQV | IQVIA HLDGS INC COM | 7 | $1,392 | 0.0% | $198.86 | $219.07 | -9.2% | DOMESTIC COMMON STOCK | 46266C105 |
| — | ASPEN TECHNOLOGY INC COM | 6 | $1,373 | 0.0% | $228.83 | $228.83 | — | DOMESTIC COMMON STOCK | 29109X106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 100 | $1,345 | 0.0% | $13.45 | $40.01 | -66.4% | INTL COMMON STOCK | G66721104 |
| — | SCULPTOR CAP MGMT COM CL A | 150 | $1,292 | 0.0% | $8.61 | $8.66 | — | DOMESTIC COMMON STOCK | 811246107 |
| TRU | TRANSUNION COM | 20 | $1,243 | 0.0% | $62.15 | $57.59 | +6.3% | DOMESTIC COMMON STOCK | 89400J107 |
| — | APTIV PLC SHS | 11 | $1,234 | 0.0% | $112.18 | $112.18 | — | INTL COMMON STOCK | G6095L109 |
| FUBO | FUBOTV INC COM | 1,000 | $1,210 | 0.0% | $1.21 | $23.42 | -94.8% | DOMESTIC COMMON STOCK | 35953D104 |
| CRVL | CORVEL CORP COM | 6 | $1,142 | 0.0% | $190.33 * | $58.42 | +8.6% | DOMESTIC COMMON STOCK | 221006109 |
| — | CRH PLC ADR | 22 | $1,119 | 0.0% | $50.86 | $50.86 | — | INTL COMMON STOCK | 12626K203 |
| BMO | BANK MONTREAL QUE COM | 12 | $1,069 | 0.0% | $89.08 * | $83.38 | -5.2% | INTL COMMON STOCK | 063671101 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 13 | $1,047 | 0.0% | $80.54 | $69.79 | +15.4% | DOMESTIC SECTOR FUND-ETF | 46137V100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 68 | $1,004 | 0.0% | $14.76 | $20.29 | -27.3% | DOMESTIC COMMON STOCK | 50155Q100 |
| INFY | INFOSYS LTD SPONSORED ADR | 56 | $977 | 0.0% | $17.45 | $18.20 | -4.2% | INTL COMMON STOCK | 456788108 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 60 | $956 | 0.0% | $15.93 * | $13.10 | +12.8% | DOMESTIC COMMON STOCK | 42824C109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 28 | $939 | 0.0% | $33.54 | $49.59 | -31.2% | INTL COMMON STOCK | 404280406 |
| WAB | WABTEC COM | 9 | $910 | 0.0% | $101.11 | $83.88 | +18.7% | DOMESTIC COMMON STOCK | 929740108 |
| JKHY | HENRY JACK & ASSOC INC COM | 6 | $904 | 0.0% | $150.67 * | $145.75 | -0.3% | DOMESTIC COMMON STOCK | 426281101 |
| H | HYATT HOTELS CORP COM CL A | 8 | $894 | 0.0% | $111.75 | $108.15 | +2.1% | DOMESTIC COMMON STOCK | 448579102 |
| RELX | RELX PLC SPONSORED ADR | 27 | $876 | 0.0% | $32.44 | $29.99 | +8.2% | INTL COMMON STOCK | 759530108 |
| U | UNITY SOFTWARE INC COM | 26 | $843 | 0.0% | $32.42 | $121.55 | -73.3% | DOMESTIC COMMON STOCK | 91332U101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 24 | $838 | 0.0% | $34.92 * | $49.32 | -31.1% | DOMESTIC COMMON STOCK | 247361702 |
| — | CALLON PETE CO DEL COM | 25 | $836 | 0.0% | $33.44 | — | — | DOMESTIC COMMON STOCK | 13123X508 |
| EFX | EQUIFAX INC COM | 4 | $811 | 0.0% | $202.75 | $191.11 | +4.1% | DOMESTIC COMMON STOCK | 294429105 |
| TXT | TEXTRON INC COM | 11 | $777 | 0.0% | $70.64 | $63.20 | +11.4% | DOMESTIC COMMON STOCK | 883203101 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 38 | $757 | 0.0% | $19.92 | $23.19 | -14.1% | GLOBAL SECTOR FUND-ETF | 37954Y871 |
| MAA | MID-AMER APT CMNTYS INC COM | 5 | $755 | 0.0% | $151.00 * | $150.98 | -10.6% | DOMESTIC REITS | 59522J103 |
| MAS | MASCO CORP COM | 15 | $746 | 0.0% | $49.73 * | $48.85 | -3.1% | DOMESTIC COMMON STOCK | 574599106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 48 | $743 | 0.0% | $15.48 | $34.08 | -54.6% | DOMESTIC COMMON STOCK | 76954A103 |
| CRNT | CERAGON NETWORKS LTD ORD | 445 | $743 | 0.0% | $1.67 | $2.41 | -30.6% | INTL COMMON STOCK | M22013102 |
| DGX | QUEST DIAGNOSTICS INC COM | 5 | $707 | 0.0% | $141.40 * | $123.30 | +8.5% | DOMESTIC COMMON STOCK | 74834L100 |
| CAJPY | CANON INC SPONSORED ADR DELETED | 31 | $690 | 0.0% | $22.26 | $37.16 | -40.1% | INTL COMMON STOCK | 138006309 |
| — | MATTERPORT INC COM CL A | 250 | $683 | 0.0% | $2.73 | $20.00 | — | DOMESTIC COMMON STOCK | 577096100 |
| — | CANOPY GROWTH CORP COM | 388 | $679 | 0.0% | $1.75 | $1.75 | — | INTL COMMON STOCK | 138035100 |
| KTB | KONTOOR BRANDS INC COM | 14 | $677 | 0.0% | $48.36 | $37.32 | +29.6% | DOMESTIC COMMON STOCK | 50050N103 |
| HHS | HARTE HANKS INC COM | 70 | $659 | 0.0% | $9.41 | $7.73 | +21.8% | DOMESTIC COMMON STOCK | 416196202 |
| NRG | NRG ENERGY INC COM NEW | 19 | $652 | 0.0% | $34.32 * | $31.65 | +1.3% | DOMESTIC COMMON STOCK | 629377508 |
| — | WHEELS UP EXPERIENCE INC COM CL A | 1,000 | $633 | 0.0% | $0.63 | $7.00 | — | DOMESTIC COMMON STOCK | 96328L106 |
| NWG | NATWEST GROUP PLC SPONS ADR | 92 | $607 | 0.0% | $6.60 | $7.06 | -6.5% | INTL COMMON STOCK | 639057207 |
| — | INSEEGO CORP COM | 1,000 | $582 | 0.0% | $0.58 | $12.00 | — | DOMESTIC COMMON STOCK | 45782B104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 11 | $568 | 0.0% | $51.64 * | $48.73 | -2.8% | DOMESTIC COMMON STOCK | 60871R209 |
| BLDP | BALLARD PWR SYS INC NEW COM | 100 | $557 | 0.0% | $5.57 | $16.10 | -65.4% | INTL COMMON STOCK | 058586108 |
| REG | REGENCY CTRS CORP COM | 9 | $551 | 0.0% | $61.22 * | $53.07 | +3.0% | DOMESTIC REITS | 758849103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 9 | $529 | 0.0% | $58.78 * | $51.27 | +9.3% | DOMESTIC COMMON STOCK | 34964C106 |
| IPWR | IDEAL PWR INC COM NEW | 50 | $523 | 0.0% | $10.46 | $3.60 | +190.2% | DOMESTIC COMMON STOCK | 451622203 |
| HWM | HOWMET AEROSPACE INC COM | 12 | $508 | 0.0% | $42.33 | $34.72 | +21.0% | DOMESTIC COMMON STOCK | 443201108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 6 | $501 | 0.0% | $83.50 * | $73.16 | +5.8% | DOMESTIC COMMON STOCK | 03990B101 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 5 | $494 | 0.0% | $98.80 * | $96.97 | -9.6% | DOMESTIC REITS | 313745101 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 141 | $453 | 0.0% | $3.21 | $3.21 | — | DOMESTIC REITS | 044103869 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 10 | $452 | 0.0% | $45.20 | $88.70 | -49.0% | INTL COMMON STOCK | H17182108 |
| CACC | CREDIT ACCEP CORP MICH COM | 1 | $436 | 0.0% | $436.00 | $439.67 | -0.8% | DOMESTIC COMMON STOCK | 225310101 |
| — | ZIMVIE INC COM | 54 | $390 | 0.0% | $7.22 | $24.19 | — | DOMESTIC COMMON STOCK | 98888T107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 4 | $389 | 0.0% | $97.25 | $89.04 | +9.2% | DOMESTIC COMMON STOCK | 09061G101 |
| — | WESTROCK CO COM | 12 | $366 | 0.0% | $30.50 | — | — | DOMESTIC COMMON STOCK | 96145D105 |
| RMR | RMR GROUP INC CL A | 13 | $341 | 0.0% | $26.23 * | $23.30 | -13.2% | DOMESTIC COMMON STOCK | 74967R106 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 35 | $329 | 0.0% | $9.40 | $28.87 | -67.4% | DOMESTIC COMMON STOCK | 28414H103 |
| — | REDFIN CORP COM | 36 | $326 | 0.0% | $9.06 | $55.56 | — | DOMESTIC COMMON STOCK | 75737F108 |
| RIG | TRANSOCEAN LTD REG SHS | 50 | $318 | 0.0% | $6.36 | $6.42 | -0.9% | INTL COMMON STOCK | H8817H100 |
| — | EDGIO INC COM | 400 | $316 | 0.0% | $0.79 | $2.50 | — | DOMESTIC COMMON STOCK | 53261M104 |
| — | SUMMIT MATLS INC CL A | 11 | $313 | 0.0% | $28.45 | $28.45 | — | DOMESTIC COMMON STOCK | 86614U100 |
| LGO | LARGO INC COM | 60 | $311 | 0.0% | $5.18 | $10.42 | -50.3% | INTL COMMON STOCK | 517097101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1 | $304 | 0.0% | $304.00 | $294.97 | +3.0% | DOMESTIC COMMON STOCK | 83417M104 |
| VAL/WS | VALARIS LIMITED W EXP 04/29/202 | 27 | $297 | 0.0% | $11.00 | — | — | DOMESTIC RIGHTS AND WARRANTS | G9460G119 |
| AVNS | AVANOS MED INC COM | 9 | $268 | 0.0% | $29.78 | $29.03 | +2.4% | DOMESTIC COMMON STOCK | 05350V106 |
| — | UNITI GROUP INC COM | 60 | $213 | 0.0% | $3.55 | $16.67 | — | DOMESTIC REITS | 91325V108 |
| — | UNITED STS NAT GAS FD LP UNIT PAR | 25 | $174 | 0.0% | $6.96 | $20.00 | — | DOMESTIC SECTOR FUND-ETF | 912318300 |
| TLF | TANDY LEATHER FACTORY INC COM | 32 | $150 | 0.0% | $4.69 | $4.22 | +11.4% | EQUITIES | 87538X105 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 2 | $135 | 0.0% | $67.50 | $67.50 | — | DOMESTIC COMMON STOCK | 531229870 |
| UEC | URANIUM ENERGY CORP COM | 42 | $121 | 0.0% | $2.88 | $4.16 | -30.7% | DOMESTIC COMMON STOCK | 916896103 |
| — | ORGANOVO HLDGS INC COM NEW | 40 | $88 | 0.0% | $2.20 | — | — | DOMESTIC COMMON STOCK | 68620A203 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 5 | $83 | 0.0% | $16.60 | $17.03 | -2.6% | DOMESTIC COMMON STOCK | 489398107 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 5 | $77 | 0.0% | $15.40 | — | — | MLP PUBLIC EXCHANGE (K-1) | 866142409 |
| MBC | MASTERBRAND INC COMMON STOCK | 9 | $72 | 0.0% | $8.00 | $8.19 | -1.9% | DOMESTIC COMMON STOCK | 57638P104 |
| — | TUPPERWARE BRANDS CORP COM | 20 | $50 | 0.0% | $2.50 | $25.12 | — | DOMESTIC COMMON STOCK | 899896104 |
| — | SVB FINANCIAL GROUP COM DELETED | 29 | $26 | 0.0% | $0.90 | $467.52 | — | DOMESTIC COMMON STOCK | 78486Q101 |
| — | DNP SELECT INCOME FD INC COM | 2 | $22 | 0.0% | $11.00 | $11.50 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 23325P104 |