Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $5.886B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2,160,673 | $419M | 7.1% | $95.04 | +81.0% | DOMESTIC COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 1,036,899 | $353M | 6.0% | $83.31 | +268.7% | DOMESTIC COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC COM | 1,131,262 | $147M | 2.5% | $116.59 | -2.0% | DOMESTIC COMMON STOCK | 023135106 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 481,870 | $136M | 2.3% | $225.55 | — | DOMESTIC LARGE CAP FUND-ETF | 922908736 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,417,240 | $103M | 1.7% | $66.38 | — | INTL DEVELOPED MKTS FUND-ETF | 464287465 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 434,964 | $95.76M | 1.6% | $164.51 | — | DOMESTIC MID CAP FUND-ETF | 922908629 |
| GOOGL | ALPHABET INC CAP STK CL A | 760,869 | $91.08M | 1.5% | $105.92 | +7.9% | DOMESTIC COMMON STOCK | 02079K305 |
| V | VISA INC COM CL A | 375,435 | $89.16M | 1.5% | $96.50 | +132.6% | DOMESTIC COMMON STOCK | 92826C839 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 314,978 | $86.68M | 1.5% | $101.43 | — | DOMESTIC LARGE CAP FUND-ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 195,445 | $86.64M | 1.5% | $311.20 | — | DOMESTIC LARGE CAP FUND-ETF | 78462F103 |
| CVX | CHEVRON CORP NEW COM | 521,385 | $82.04M | 1.4% | $82.88 | +72.8% | DOMESTIC COMMON STOCK | 166764100 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 1,991,426 | $79.8M | 1.4% | $39.76 | — | DOMESTIC SECTOR FUND-ETF | 33939L407 |
| GOOG | ALPHABET INC CAP STK CL C | 653,100 | $79.01M | 1.3% | $106.91 | +7.5% | DOMESTIC COMMON STOCK | 02079K107 |
| MA | MASTERCARD INCORPORATED CL A | 192,893 | $75.86M | 1.3% | $117.26 | +215.4% | DOMESTIC COMMON STOCK | 57636Q104 |
| NVDA | NVIDIA CORPORATION COM | 175,378 | $74.19M | 1.3% | $17.84 | +86.0% | DOMESTIC COMMON STOCK | 67066G104 |
| HD | HOME DEPOT INC COM | 223,048 | $69.29M | 1.2% | $102.70 | +169.1% | DOMESTIC COMMON STOCK | 437076102 |
| XOM | EXXON MOBIL CORP COM | 629,776 | $67.54M | 1.1% | $52.65 | +89.2% | DOMESTIC COMMON STOCK | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 448,559 | $65.24M | 1.1% | $74.73 | +73.5% | DOMESTIC COMMON STOCK | 46625H100 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 309,877 | $61.63M | 1.0% | $163.78 | — | DOMESTIC SMALL CAP FUND-ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 173,037 | $59.01M | 1.0% | $227.18 | +43.7% | DOMESTIC COMMON STOCK | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 354,700 | $58.71M | 1.0% | $99.28 | +50.0% | DOMESTIC COMMON STOCK | 478160104 |
| COST | COSTCO WHSL CORP NEW COM | 108,675 | $58.51M | 1.0% | $123.27 | +295.2% | DOMESTIC COMMON STOCK | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 792,262 | $57.53M | 1.0% | $73.64 | — | DOMESTIC LARGE CAP FUND-ETF | 808524797 |
| LLY | LILLY ELI & CO COM | 118,080 | $55.38M | 0.9% | $156.74 | +162.5% | DOMESTIC COMMON STOCK | 532457108 |
| UNH | UNITEDHEALTH GROUP INC COM | 108,072 | $51.94M | 0.9% | $240.78 | +93.1% | DOMESTIC COMMON STOCK | 91324P102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 297,418 | $46.94M | 0.8% | $110.28 | — | DOMESTIC LARGE CAP FUND-ETF | 464287598 |
| IWP | ISHARES TR RUS MD CP GR ETF | 484,257 | $46.79M | 0.8% | $91.18 | — | DOMESTIC MID CAP FUND-ETF | 464287481 |
| KO | COCA COLA CO COM | 770,072 | $46.37M | 0.8% | $41.82 | +37.1% | DOMESTIC COMMON STOCK | 191216100 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 427,880 | $45.84M | 0.8% | $104.74 | — | DOMESTIC MID CAP FUND-ETF | 464287705 |
| META | META PLATFORMS INC CL A | 158,502 | $45.49M | 0.8% | $114.30 | +114.4% | DOMESTIC COMMON STOCK | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 1,075,538 | $43.75M | 0.7% | $43.40 | — | INTL EMERGING MKTS FUND-ETF | 922042858 |
| ABBV | ABBVIE INC COM | 322,485 | $43.45M | 0.7% | $65.62 | +103.7% | DOMESTIC COMMON STOCK | 00287Y109 |
| ETN | EATON CORP PLC SHS | 211,109 | $42.45M | 0.7% | $66.28 | +157.0% | INTL COMMON STOCK | G29183103 |
| NOW | SERVICENOW INC COM | 75,143 | $42.23M | 0.7% | $26.65 | +275.2% | DOMESTIC COMMON STOCK | 81762P102 |
| UNP | UNION PAC CORP COM | 202,771 | $41.49M | 0.7% | $137.32 | +36.2% | DOMESTIC COMMON STOCK | 907818108 |
| PG | PROCTER AND GAMBLE CO COM | 264,091 | $40.07M | 0.7% | $82.96 | +70.3% | DOMESTIC COMMON STOCK | 742718109 |
| MRK | MERCK & CO INC COM | 346,884 | $40.03M | 0.7% | $53.66 | +94.7% | DOMESTIC COMMON STOCK | 58933Y105 |
| DHR | DANAHER CORPORATION COM | 159,996 | $38.4M | 0.7% | $77.42 | +169.6% | DOMESTIC COMMON STOCK | 235851102 |
| SBUX | STARBUCKS CORP COM | 385,633 | $38.2M | 0.6% | $44.86 | +116.8% | DOMESTIC COMMON STOCK | 855244109 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 395,987 | $34.36M | 0.6% | $85.42 | — | DOMESTIC SECTOR FUND-ETF | 003263100 |
| CP | CANADIAN PACIFIC KANSAS CITY COM ADDED | 412,770 | $33.34M | 0.6% | $77.51 | 0.0% | INTL COMMON STOCK | 13646K108 |
| LOW | LOWES COS INC COM | 146,573 | $33.08M | 0.6% | $62.07 | +218.6% | DOMESTIC COMMON STOCK | 548661107 |
| ICF | ISHARES TR COHEN STEER REIT | 591,386 | $32.86M | 0.6% | $67.06 | — | DOMESTIC SECTOR FUND-ETF | 464287564 |
| HON | HONEYWELL INTL INC COM | 157,057 | $32.59M | 0.6% | $131.28 | +33.7% | DOMESTIC COMMON STOCK | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 66,419 | $32.48M | 0.6% | $203.60 | +97.9% | DOMESTIC COMMON STOCK | 00724F101 |
| ZTS | ZOETIS INC CL A | 186,227 | $32.07M | 0.5% | $44.94 | +274.1% | DOMESTIC COMMON STOCK | 98978V103 |
| PM | PHILIP MORRIS INTL INC COM | 305,612 | $29.83M | 0.5% | $64.34 | +31.3% | DOMESTIC COMMON STOCK | 718172109 |
| ABT | ABBOTT LABS COM | 270,930 | $29.54M | 0.5% | $78.62 | +29.1% | DOMESTIC COMMON STOCK | 002824100 |
| AVGO | BROADCOM INC COM | 33,614 | $29.16M | 0.5% | $34.65 | +98.4% | DOMESTIC COMMON STOCK | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 13,542 | $28.97M | 0.5% | $17.42 | +127.0% | DOMESTIC COMMON STOCK | 169656105 |
| QCOM | QUALCOMM INC COM | 242,427 | $28.86M | 0.5% | $86.01 | +25.9% | DOMESTIC COMMON STOCK | 747525103 |
| AGG | ISHARES TR CORE US AGGBD ET | 293,430 | $28.74M | 0.5% | $104.50 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 |
| GLW | CORNING INC COM | 817,899 | $28.66M | 0.5% | $18.01 | +69.9% | DOMESTIC COMMON STOCK | 219350105 |
| PEP | PEPSICO INC COM | 152,322 | $28.21M | 0.5% | $69.10 | +146.8% | DOMESTIC COMMON STOCK | 713448108 |
| CSCO | CISCO SYS INC COM | 537,979 | $27.84M | 0.5% | $23.52 | +93.5% | DOMESTIC COMMON STOCK | 17275R102 |
| MCD | MCDONALDS CORP COM | 92,919 | $27.73M | 0.5% | $116.41 | +134.6% | DOMESTIC COMMON STOCK | 580135101 |
| COP | CONOCOPHILLIPS COM | 262,018 | $27.15M | 0.5% | $65.36 | +44.5% | DOMESTIC COMMON STOCK | 20825C104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 28,274 | $27.01M | 0.5% | $23.38 | +161.2% | DOMESTIC COMMON STOCK | 67103H107 |
| SHW | SHERWIN WILLIAMS CO COM | 99,617 | $26.45M | 0.4% | $210.41 | +9.3% | DOMESTIC COMMON STOCK | 824348106 |
| BKNG | BOOKING HOLDINGS INC COM | 9,781 | $26.41M | 0.4% | $1895.93 | +37.1% | DOMESTIC COMMON STOCK | 09857L108 |
| AXP | AMERICAN EXPRESS CO COM | 150,371 | $26.19M | 0.4% | $90.30 | +73.0% | DOMESTIC COMMON STOCK | 025816109 |
| WMT | WALMART INC COM | 164,096 | $25.79M | 0.4% | $32.70 | +49.7% | DOMESTIC COMMON STOCK | 931142103 |
| CFR | CULLEN FROST BANKERS INC COM | 234,469 | $25.21M | 0.4% | $97.62 | -2.0% | DOMESTIC COMMON STOCK | 229899109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 420,819 | $25.16M | 0.4% | $51.41 | -6.4% | DOMESTIC COMMON STOCK | 573874104 |
| MDT | MEDTRONIC PLC SHS | 282,658 | $24.9M | 0.4% | $66.88 | +18.7% | INTL COMMON STOCK | G5960L103 |
| MCO | MOODYS CORP COM | 70,803 | $24.62M | 0.4% | $89.82 | +245.5% | DOMESTIC COMMON STOCK | 615369105 |
| BAC | BANK AMERICA CORP COM | 813,185 | $23.33M | 0.4% | $23.85 | +11.6% | DOMESTIC COMMON STOCK | 060505104 |
| VLO | VALERO ENERGY CORP COM | 190,763 | $22.38M | 0.4% | $59.17 | +81.2% | DOMESTIC COMMON STOCK | 91913Y100 |
| ORCL | ORACLE CORP COM | 187,559 | $22.34M | 0.4% | $57.89 | +73.4% | DOMESTIC COMMON STOCK | 68389X105 |
| PFE | PFIZER INC COM | 603,031 | $22.12M | 0.4% | $26.85 | +23.7% | DOMESTIC COMMON STOCK | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 255,992 | $21.55M | 0.4% | $78.52 | +1.8% | DOMESTIC COMMON STOCK | 025537101 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 395,866 | $21.54M | 0.4% | $51.20 | — | INTL DEVELOPED MKTS FUND-ETF | 922042775 |
| TXN | TEXAS INSTRS INC COM | 118,229 | $21.28M | 0.4% | $79.45 | +100.2% | DOMESTIC COMMON STOCK | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 326,610 | $20.89M | 0.4% | $47.07 | +25.2% | DOMESTIC COMMON STOCK | 110122108 |
| WDAY | WORKDAY INC CL A | 91,890 | $20.76M | 0.4% | $160.30 | +25.0% | DOMESTIC COMMON STOCK | 98138H101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 547,979 | $20.38M | 0.3% | $33.78 | -7.6% | DOMESTIC COMMON STOCK | 92343V104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 49,687 | $20.24M | 0.3% | $207.09 | — | DOMESTIC LARGE CAP FUND-ETF | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 91,510 | $20.11M | 0.3% | $120.10 | +69.3% | DOMESTIC COMMON STOCK | 053015103 |
| CMCSA | COMCAST CORP NEW CL A | 481,541 | $20.01M | 0.3% | $33.38 | +9.8% | DOMESTIC COMMON STOCK | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 368,078 | $19.91M | 0.3% | $37.22 | +40.3% | DOMESTIC COMMON STOCK | 101137107 |
| NDAQ | NASDAQ INC COM | 382,007 | $19.04M | 0.3% | $44.23 | +17.9% | DOMESTIC COMMON STOCK | 631103108 |
| CB | CHUBB LIMITED COM | 98,354 | $18.94M | 0.3% | $129.22 | +46.9% | INTL COMMON STOCK | H1467J104 |
| SYK | STRYKER CORPORATION COM | 60,818 | $18.55M | 0.3% | $176.39 | +59.5% | DOMESTIC COMMON STOCK | 863667101 |
| AMGN | AMGEN INC COM | 83,412 | $18.52M | 0.3% | $178.01 | +20.0% | DOMESTIC COMMON STOCK | 031162100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 52,381 | $17.91M | 0.3% | $245.68 | +23.2% | DOMESTIC COMMON STOCK | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP COM | 189,075 | $17.84M | 0.3% | $65.21 | +33.3% | DOMESTIC COMMON STOCK | 28176E108 |
| DIS | DISNEY WALT CO COM | 194,491 | $17.36M | 0.3% | $79.56 | +16.3% | DOMESTIC COMMON STOCK | 254687106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 79,074 | $17.36M | 0.3% | $135.03 | +50.5% | DOMESTIC COMMON STOCK | 363576109 |
| CVS | CVS HEALTH CORP COM | 247,647 | $17.12M | 0.3% | $59.01 | +9.0% | DOMESTIC COMMON STOCK | 126650100 |
| HUM | HUMANA INC COM | 37,558 | $16.79M | 0.3% | $317.52 | +53.7% | DOMESTIC COMMON STOCK | 444859102 |
| TRV | TRAVELERS COMPANIES INC COM | 96,677 | $16.79M | 0.3% | $169.27 | -0.9% | DOMESTIC COMMON STOCK | 89417E109 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 221,149 | $16.71M | 0.3% | $78.99 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 921937827 |
| AMD | ADVANCED MICRO DEVICES INC COM | 143,978 | $16.4M | 0.3% | $89.26 | +16.5% | DOMESTIC COMMON STOCK | 007903107 |
| TLT | ISHARES TR 20 YR TR BD ETF | 154,874 | $15.94M | 0.3% | $103.50 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 |
| T | AT&T INC COM | 988,449 | $15.77M | 0.3% | $13.98 | +5.8% | DOMESTIC COMMON STOCK | 00206R102 |
| — | LAM RESEARCH CORP COM | 24,270 | $15.6M | 0.3% | $313.72 | — | DOMESTIC COMMON STOCK | 512807108 |
| DD | DUPONT DE NEMOURS INC COM | 218,314 | $15.6M | 0.3% | $25.26 | +7.6% | DOMESTIC COMMON STOCK | 26614N102 |
| OMC | OMNICOM GROUP INC COM | 162,616 | $15.47M | 0.3% | $59.57 | +42.5% | DOMESTIC COMMON STOCK | 681919106 |
| TSLA | TESLA INC COM | 58,961 | $15.43M | 0.3% | $246.78 | -19.0% | DOMESTIC COMMON STOCK | 88160R101 |
| ADI | ANALOG DEVICES INC COM | 78,874 | $15.37M | 0.3% | $103.80 | +70.4% | DOMESTIC COMMON STOCK | 032654105 |
| AON | AON PLC SHS CL A | 44,087 | $15.22M | 0.3% | $206.23 | +54.5% | INTL COMMON STOCK | G0403H108 |
| DVY | ISHARES TR SELECT DIVID ETF | 133,981 | $15.18M | 0.3% | $79.11 | — | DOMESTIC LARGE CAP FUND-ETF | 464287168 |
| ETR | ENTERGY CORP NEW COM | 151,701 | $14.77M | 0.3% | $46.42 | +1.6% | DOMESTIC COMMON STOCK | 29364G103 |
| SLB | SCHLUMBERGER LTD COM STK | 297,196 | $14.6M | 0.2% | $52.00 | -14.4% | INTL COMMON STOCK | 806857108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 81,356 | $14.58M | 0.2% | $109.47 | +41.2% | DOMESTIC COMMON STOCK | 911312106 |
| LMT | LOCKHEED MARTIN CORP COM | 31,012 | $14.28M | 0.2% | $316.35 | +36.4% | DOMESTIC COMMON STOCK | 539830109 |
| CRM | SALESFORCE INC COM | 67,290 | $14.22M | 0.2% | $102.28 | +97.2% | DOMESTIC COMMON STOCK | 79466L302 |
| GIS | GENERAL MLS INC COM | 182,324 | $13.98M | 0.2% | $51.93 | +49.2% | DOMESTIC COMMON STOCK | 370334104 |
| TJX | TJX COS INC NEW COM | 163,359 | $13.85M | 0.2% | $47.48 | +60.4% | DOMESTIC COMMON STOCK | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 26,267 | $13.71M | 0.2% | $468.15 | +14.3% | DOMESTIC COMMON STOCK | 883556102 |
| STZ | CONSTELLATION BRANDS INC CL A | 55,612 | $13.69M | 0.2% | $175.54 | +26.9% | DOMESTIC COMMON STOCK | 21036P108 |
| SPGI | S&P GLOBAL INC COM | 33,638 | $13.48M | 0.2% | $342.67 | +4.4% | DOMESTIC COMMON STOCK | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 26 | $13.46M | 0.2% | $347300.88 | +43.3% | DOMESTIC COMMON STOCK | 084670108 |
| IVE | ISHARES TR S&P 500 VAL ETF | 81,405 | $13.12M | 0.2% | $145.80 | — | DOMESTIC LARGE CAP FUND-ETF | 464287408 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 427,847 | $13.05M | 0.2% | $33.59 | — | GLOBAL FUND-ETF | 78463X871 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 93,649 | $12.53M | 0.2% | $108.36 | +8.9% | DOMESTIC COMMON STOCK | 459200101 |
| EVRG | EVERGY INC COM | 213,069 | $12.45M | 0.2% | $51.13 | +5.4% | DOMESTIC COMMON STOCK | 30034W106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 173,011 | $12.38M | 0.2% | $54.49 | — | INTL COMMON STOCK | 046353108 |
| DHI | D R HORTON INC COM | 101,117 | $12.3M | 0.2% | $68.55 | +55.5% | DOMESTIC COMMON STOCK | 23331A109 |
| CMI | CUMMINS INC COM | 49,274 | $12.08M | 0.2% | $148.75 | +43.1% | DOMESTIC COMMON STOCK | 231021106 |
| NKE | NIKE INC CL B | 107,076 | $11.82M | 0.2% | $84.01 | +32.5% | DOMESTIC COMMON STOCK | 654106103 |
| AMT | AMERICAN TOWER CORP NEW COM | 59,931 | $11.62M | 0.2% | $107.04 | +66.4% | DOMESTIC REITS | 03027X100 |
| RUSHB | RUSH ENTERPRISES INC CL B | 170,650 | $11.61M | 0.2% | $12.13 | +221.2% | DOMESTIC COMMON STOCK | 781846308 |
| MO | ALTRIA GROUP INC COM | 245,662 | $11.13M | 0.2% | $27.19 | +34.5% | DOMESTIC COMMON STOCK | 02209S103 |
| BX | BLACKSTONE INC COM | 118,420 | $11.01M | 0.2% | $64.15 | +25.0% | DOMESTIC COMMON STOCK | 09260D107 |
| TFI | SPDR SER TR NUVEEN BLMBRG MU | 238,180 | $10.99M | 0.2% | $46.73 | — | DOMESTIC TAX EX INVT GRADE-ETF | 78468R721 |
| FTV | FORTIVE CORP COM | 144,011 | $10.77M | 0.2% | $38.61 | +29.3% | DOMESTIC COMMON STOCK | 34959J108 |
| TFC | TRUIST FINL CORP COM | 354,735 | $10.77M | 0.2% | $44.22 | -39.1% | DOMESTIC COMMON STOCK | 89832Q109 |
| HCA | HCA HEALTHCARE INC COM | 35,048 | $10.64M | 0.2% | $248.27 | +9.6% | DOMESTIC COMMON STOCK | 40412C101 |
| CME | CME GROUP INC COM | 57,211 | $10.6M | 0.2% | $164.54 | +1.2% | DOMESTIC COMMON STOCK | 12572Q105 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 148,205 | $10.45M | 0.2% | $73.65 | — | DOMESTIC LARGE CAP FUND-ETF | 464287309 |
| PGR | PROGRESSIVE CORP COM | 78,801 | $10.43M | 0.2% | $78.50 | +56.1% | DOMESTIC COMMON STOCK | 743315103 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 51,123 | $10.36M | 0.2% | $159.00 | — | DOMESTIC LARGE CAP FUND-ETF | 922908637 |
| CBOE | CBOE GLOBAL MKTS INC COM | 73,801 | $10.19M | 0.2% | $117.08 | +13.5% | DOMESTIC COMMON STOCK | 12503M108 |
| TMUS | T-MOBILE US INC COM | 72,898 | $10.13M | 0.2% | $119.97 | +13.0% | DOMESTIC COMMON STOCK | 872590104 |
| — | SEAGEN INC COM | 52,532 | $10.11M | 0.2% | $168.46 | — | DOMESTIC COMMON STOCK | 81181C104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 32,653 | $10.08M | 0.2% | $227.74 | +22.8% | INTL COMMON STOCK | G1151C101 |
| NFLX | NETFLIX INC COM | 22,577 | $9.945M | 0.2% | $29.51 | +24.8% | DOMESTIC COMMON STOCK | 64110L106 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 109,395 | $9.85M | 0.2% | $65.75 | — | INTL COMMON STOCK | 835699307 |
| OTIS | OTIS WORLDWIDE CORP COM | 110,258 | $9.814M | 0.2% | $62.75 | +28.5% | DOMESTIC COMMON STOCK | 68902V107 |
| KLAC | KLA CORP COM NEW | 20,195 | $9.795M | 0.2% | $247.57 | +64.7% | DOMESTIC COMMON STOCK | 482480100 |
| LEN | LENNAR CORP CL A | 77,334 | $9.691M | 0.2% | $87.66 | +20.0% | DOMESTIC COMMON STOCK | 526057104 |
| USB | US BANCORP DEL COM NEW | 292,951 | $9.679M | 0.2% | $35.72 | -20.5% | DOMESTIC COMMON STOCK | 902973304 |
| NVO | NOVO-NORDISK A S ADR | 58,947 | $9.539M | 0.2% | $92.63 | — | INTL COMMON STOCK | 670100205 |
| NEE | NEXTERA ENERGY INC COM | 125,315 | $9.298M | 0.2% | $55.28 | +26.6% | DOMESTIC COMMON STOCK | 65339F101 |
| ELV | ELEVANCE HEALTH INC COM | 20,773 | $9.229M | 0.2% | $379.09 | +16.8% | DOMESTIC COMMON STOCK | 036752103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 233,099 | $9.221M | 0.2% | $41.21 | — | INTL EMERGING MKTS FUND-ETF | 464287234 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 39,990 | $9.187M | 0.2% | $123.37 | — | DOMESTIC SMALL CAP FUND-ETF | 922908595 |
| TGT | TARGET CORP COM | 69,209 | $9.129M | 0.2% | $134.98 | 0.0% | DOMESTIC COMMON STOCK | 87612E106 |
| WPC | WP CAREY INC COM | 134,446 | $9.083M | 0.2% | $70.92 | — | DOMESTIC REITS | 92936U109 |
| APD | AIR PRODS & CHEMS INC COM | 30,274 | $9.068M | 0.2% | $204.64 | +29.6% | DOMESTIC COMMON STOCK | 009158106 |
| SNOW | SNOWFLAKE INC CL A | 51,235 | $9.016M | 0.2% | $205.29 | -20.8% | DOMESTIC COMMON STOCK | 833445109 |
| MPC | MARATHON PETE CORP COM | 76,557 | $8.926M | 0.2% | $63.11 | +74.2% | DOMESTIC COMMON STOCK | 56585A102 |
| EOG | EOG RES INC COM | 76,935 | $8.804M | 0.1% | $107.81 | -3.1% | DOMESTIC COMMON STOCK | 26875P101 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 107,857 | $8.745M | 0.1% | $84.49 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287457 |
| AZO | AUTOZONE INC COM | 3,483 | $8.685M | 0.1% | $2255.14 | +13.1% | DOMESTIC COMMON STOCK | 053332102 |
| — | HESS CORP COM | 62,164 | $8.451M | 0.1% | $134.31 | — | DOMESTIC COMMON STOCK | 42809H107 |
| CE | CELANESE CORP DEL COM | 72,664 | $8.414M | 0.1% | $106.17 | -1.5% | DOMESTIC COMMON STOCK | 150870103 |
| INTU | INTUIT COM | 18,327 | $8.397M | 0.1% | $397.43 | +8.4% | DOMESTIC COMMON STOCK | 461202103 |
| INTC | INTEL CORP COM | 244,915 | $8.19M | 0.1% | $29.81 | +3.1% | DOMESTIC COMMON STOCK | 458140100 |
| AMAT | APPLIED MATLS INC COM | 56,268 | $8.133M | 0.1% | $67.96 | +79.9% | DOMESTIC COMMON STOCK | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 40,184 | $7.867M | 0.1% | $183.77 | -1.6% | DOMESTIC COMMON STOCK | 502431109 |
| IJK | ISHARES TR S&P MC 400GR ETF | 104,884 | $7.866M | 0.1% | $93.13 | — | DOMESTIC MID CAP FUND-ETF | 464287606 |
| IJH | ISHARES TR CORE S&P MCP ETF | 29,914 | $7.822M | 0.1% | $223.92 | — | DOMESTIC MID CAP FUND-ETF | 464287507 |
| — | PIONEER NAT RES CO COM | 37,694 | $7.809M | 0.1% | $199.84 | — | DOMESTIC COMMON STOCK | 723787107 |
| PLD | PROLOGIS INC. COM | 63,121 | $7.74M | 0.1% | $112.87 | -0.0% | DOMESTIC REITS | 74340W103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 100,493 | $7.544M | 0.1% | $75.53 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288513 |
| UBER | UBER TECHNOLOGIES INC COM | 171,146 | $7.388M | 0.1% | $41.35 | -10.1% | DOMESTIC COMMON STOCK | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 64,983 | $7.348M | 0.1% | $102.13 | +2.5% | DOMESTIC COMMON STOCK | 45866F104 |
| DLR | DIGITAL RLTY TR INC COM | 64,390 | $7.332M | 0.1% | $106.24 | -14.8% | DOMESTIC REITS | 253868103 |
| LULU | LULULEMON ATHLETICA INC COM | 19,232 | $7.279M | 0.1% | $342.16 | +7.8% | DOMESTIC COMMON STOCK | 550021109 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | 154,405 | $7.2M | 0.1% | $35.96 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V738 |
| GPC | GENUINE PARTS CO COM | 42,144 | $7.132M | 0.1% | $138.73 | +9.1% | DOMESTIC COMMON STOCK | 372460105 |
| KKR | KKR & CO INC COM | 125,825 | $7.046M | 0.1% | $55.77 | -7.8% | DOMESTIC COMMON STOCK | 48251W104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 41,953 | $6.736M | 0.1% | $115.67 | +25.3% | INTL COMMON STOCK | L8681T102 |
| WFC | WELLS FARGO CO NEW COM | 156,461 | $6.678M | 0.1% | $36.27 | +3.8% | DOMESTIC COMMON STOCK | 949746101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 60,589 | $6.628M | 0.1% | $110.36 | -11.9% | DOMESTIC COMMON STOCK | 30212P303 |
| CSX | CSX CORP COM | 191,205 | $6.52M | 0.1% | $30.32 | +0.4% | DOMESTIC COMMON STOCK | 126408103 |
| — | BLACKROCK INC COM | 8,874 | $6.133M | 0.1% | $421.96 | — | DOMESTIC COMMON STOCK | 09247X101 |
| SYY | SYSCO CORP COM | 81,964 | $6.082M | 0.1% | $54.57 | +25.6% | DOMESTIC COMMON STOCK | 871829107 |
| BBY | BEST BUY INC COM | 73,909 | $6.057M | 0.1% | $67.35 | -2.6% | DOMESTIC COMMON STOCK | 086516101 |
| CNP | CENTERPOINT ENERGY INC COM | 206,573 | $6.022M | 0.1% | $22.02 | +25.2% | DOMESTIC COMMON STOCK | 15189T107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 103,479 | $5.944M | 0.1% | $51.49 | +10.5% | DOMESTIC COMMON STOCK | 61174X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 59,851 | $5.863M | 0.1% | $61.08 | +51.1% | DOMESTIC COMMON STOCK | 75513E101 |
| PPG | PPG INDS INC COM | 39,315 | $5.83M | 0.1% | $76.95 | +71.1% | DOMESTIC COMMON STOCK | 693506107 |
| INFL | LISTED FD TR HORIZON KINETICS | 189,301 | $5.787M | 0.1% | $28.54 | — | GLOBAL FUND-ETF | 53656F623 |
| GLOB | GLOBANT S A COM | 31,697 | $5.697M | 0.1% | $163.86 | +0.1% | INTL COMMON STOCK | L44385109 |
| ABNB | AIRBNB INC COM CL A | 44,386 | $5.689M | 0.1% | $140.66 | -16.8% | DOMESTIC COMMON STOCK | 009066101 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 118,428 | $5.572M | 0.1% | $46.70 | — | DOMESTIC TAX EX INVT GRADE-ETF | 78468R739 |
| EMR | EMERSON ELEC CO COM | 59,174 | $5.349M | 0.1% | $47.40 | +69.0% | DOMESTIC COMMON STOCK | 291011104 |
| FND | FLOOR & DECOR HLDGS INC CL A | 51,090 | $5.311M | 0.1% | $105.83 | -9.6% | DOMESTIC COMMON STOCK | 339750101 |
| CRL | CHARLES RIV LABS INTL INC COM | 25,085 | $5.274M | 0.1% | $220.85 | -9.9% | DOMESTIC COMMON STOCK | 159864107 |
| GSK | GSK PLC SPONSORED ADR | 147,731 | $5.265M | 0.1% | $32.99 | — | INTL COMMON STOCK | 37733W204 |
| MDLZ | MONDELEZ INTL INC CL A | 71,808 | $5.238M | 0.1% | $37.84 | +81.2% | DOMESTIC COMMON STOCK | 609207105 |
| BAX | BAXTER INTL INC COM | 114,281 | $5.207M | 0.1% | $57.69 | -29.3% | DOMESTIC COMMON STOCK | 071813109 |
| NSC | NORFOLK SOUTHN CORP COM | 22,754 | $5.16M | 0.1% | $80.18 | +149.8% | DOMESTIC COMMON STOCK | 655844108 |
| BA | BOEING CO COM | 24,287 | $5.128M | 0.1% | $123.31 | +68.4% | DOMESTIC COMMON STOCK | 097023105 |
| SCZ | ISHARES TR EAFE SML CP ETF | 85,821 | $5.062M | 0.1% | $58.30 | — | INTL DEVELOPED MKTS FUND-ETF | 464288273 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 13,438 | $4.964M | 0.1% | $334.61 | — | DOMESTIC LARGE CAP FUND-ETF | 46090E103 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 27,575 | $4.567M | 0.1% | $35.95 | +302.9% | DOMESTIC COMMON STOCK | 11133T103 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 120,250 | $4.476M | 0.1% | $35.75 | — | DOMESTIC SECTOR FUND-ETF | 464287341 |
| TIP | ISHARES TR TIPS BD ETF | 40,779 | $4.389M | 0.1% | $117.33 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287176 |
| FIS | FIDELITY NATL INFORMATION SV COM | 78,900 | $4.316M | 0.1% | $102.09 | -49.6% | DOMESTIC COMMON STOCK | 31620M106 |
| TSCO | TRACTOR SUPPLY CO COM | 19,479 | $4.307M | 0.1% | $36.60 | +19.5% | DOMESTIC COMMON STOCK | 892356106 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,317 | $4.237M | 0.1% | $141.05 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V357 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 208,453 | $4.19M | 0.1% | $23.57 | -25.3% | DOMESTIC REITS | 42250P103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 17,100 | $4.149M | 0.1% | $214.05 | — | DOMESTIC SMALL CAP FUND-ETF | 464287648 |
| IAGG | ISHARES TR CORE INTL AGGR | 84,140 | $4.147M | 0.1% | $51.93 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46435G672 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 21,773 | $4.077M | 0.1% | $157.68 | — | DOMESTIC SMALL CAP FUND-ETF | 464287655 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 27,593 | $3.939M | 0.1% | $37.70 | +267.1% | DOMESTIC COMMON STOCK | 030420103 |
| SHEL | SHELL PLC SPON ADS | 64,336 | $3.885M | 0.1% | $54.93 | — | INTL COMMON STOCK | 780259305 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 110,252 | $3.695M | 0.1% | $22.31 | +24.7% | DOMESTIC REITS | 962166104 |
| REG | REGENCY CTRS CORP COM | 58,915 | $3.639M | 0.1% | $53.31 | +0.0% | DOMESTIC REITS | 758849103 |
| KMB | KIMBERLY-CLARK CORP COM | 25,987 | $3.588M | 0.1% | $76.12 | +65.2% | DOMESTIC COMMON STOCK | 494368103 |
| CAT | CATERPILLAR INC COM | 14,442 | $3.553M | 0.1% | $120.84 | +76.9% | DOMESTIC COMMON STOCK | 149123101 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,099 | $3.527M | 0.1% | $104.79 | +109.6% | DOMESTIC COMMON STOCK | 452308109 |
| IWR | ISHARES TR RUS MID CAP ETF | 47,975 | $3.504M | 0.1% | $73.31 | — | DOMESTIC MID CAP FUND-ETF | 464287499 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 37,097 | $3.5M | 0.1% | $90.32 | +0.1% | DOMESTIC COMMON STOCK | 12541W209 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 131,192 | $3.423M | 0.1% | $27.11 | -4.4% | DOMESTIC COMMON STOCK | 934550203 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 126,249 | $3.327M | 0.1% | $31.02 | — | MLP PUBLIC EXCHANGE (K-1) | 293792107 |
| EL | LAUDER ESTEE COS INC CL A | 16,602 | $3.26M | 0.1% | $175.25 | +15.0% | DOMESTIC COMMON STOCK | 518439104 |
| GLD | SPDR GOLD TR GOLD SHS | 18,266 | $3.256M | 0.1% | $134.28 | — | DOMESTIC SECTOR FUND-ETF | 78463V107 |
| MMM | 3M CO COM | 31,913 | $3.194M | 0.1% | $74.82 | +3.6% | DOMESTIC COMMON STOCK | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC COM | 27,452 | $3.075M | 0.1% | $58.57 | +64.6% | DOMESTIC COMMON STOCK | 74144T108 |
| LIN | LINDE PLC SHS | 7,846 | $2.99M | 0.1% | $322.30 | +9.5% | INTL COMMON STOCK | G54950103 |
| WM | WASTE MGMT INC DEL COM | 16,759 | $2.906M | 0.0% | $93.57 | +69.7% | DOMESTIC COMMON STOCK | 94106L109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 53,638 | $2.666M | 0.0% | $37.84 | +12.4% | DOMESTIC COMMON STOCK | 14448C104 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | 31,460 | $2.571M | 0.0% | $48.02 | — | GLOBAL SECTOR FUND-ETF | 92189F700 |
| PSA | PUBLIC STORAGE COM | 8,808 | $2.571M | 0.0% | $260.91 | +0.0% | DOMESTIC REITS | 74460D109 |
| CL | COLGATE PALMOLIVE CO COM | 32,576 | $2.51M | 0.0% | $50.69 | +43.8% | DOMESTIC COMMON STOCK | 194162103 |
| PYPL | PAYPAL HLDGS INC COM | 36,899 | $2.462M | 0.0% | $54.43 | +25.0% | DOMESTIC COMMON STOCK | 70450Y103 |
| PB | PROSPERITY BANCSHARES INC COM | 41,990 | $2.372M | 0.0% | $58.58 | -7.1% | DOMESTIC COMMON STOCK | 743606105 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 47,192 | $2.37M | 0.0% | $50.12 | — | DOMESTIC TAX EX INVT GRADE-ETF | 922907746 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 26,057 | $2.338M | 0.0% | $51.46 | +65.5% | DOMESTIC COMMON STOCK | 26441C204 |
| IVV | ISHARES TR CORE S&P500 ETF | 5,229 | $2.331M | 0.0% | $318.72 | — | DOMESTIC LARGE CAP FUND-ETF | 464287200 |
| — | DRIL-QUIP INC COM | 100,000 | $2.327M | 0.0% | $51.40 | — | DOMESTIC COMMON STOCK | 262037104 |
| NVS | NOVARTIS AG SPONSORED ADR | 22,471 | $2.268M | 0.0% | $77.86 | — | INTL COMMON STOCK | 66987V109 |
| WTRG | ESSENTIAL UTILS INC COM | 56,235 | $2.244M | 0.0% | $46.96 | -10.7% | DOMESTIC COMMON STOCK | 29670G102 |
| IJR | ISHARES TR CORE S&P SCP ETF | 22,253 | $2.218M | 0.0% | $89.49 | — | DOMESTIC SMALL CAP FUND-ETF | 464287804 |
| CUBE | CUBESMART COM | 48,700 | $2.175M | 0.0% | $44.57 | — | DOMESTIC REITS | 229663109 |
| PNC | PNC FINL SVCS GROUP INC COM | 16,852 | $2.123M | 0.0% | $64.51 | +71.1% | DOMESTIC COMMON STOCK | 693475105 |
| PSX | PHILLIPS 66 COM | 22,094 | $2.107M | 0.0% | $60.12 | +47.3% | DOMESTIC COMMON STOCK | 718546104 |
| GE | GENERAL ELECTRIC CO COM NEW | 18,488 | $2.031M | 0.0% | $63.22 | +26.3% | DOMESTIC COMMON STOCK | 369604301 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 10,549 | $2.004M | 0.0% | $116.78 | +69.8% | DOMESTIC COMMON STOCK | 02043Q107 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,059 | $1.996M | 0.0% | $137.37 | +100.9% | DOMESTIC COMMON STOCK | 773903109 |
| FFIN | FIRST FINL BANKSHARES INC COM | 69,962 | $1.993M | 0.0% | $36.03 | -25.8% | DOMESTIC COMMON STOCK | 32020R109 |
| CAH | CARDINAL HEALTH INC COM | 21,030 | $1.989M | 0.0% | $46.46 | +73.4% | DOMESTIC COMMON STOCK | 14149Y108 |
| SO | SOUTHERN CO COM | 28,005 | $1.967M | 0.0% | $35.11 | +86.0% | DOMESTIC COMMON STOCK | 842587107 |
| DOV | DOVER CORP COM | 13,311 | $1.965M | 0.0% | $45.69 | +203.0% | DOMESTIC COMMON STOCK | 260003108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 11,258 | $1.957M | 0.0% | $114.18 | — | DOMESTIC SECTOR FUND-ETF | 81369Y803 |
| STT | STATE STR CORP COM | 26,731 | $1.956M | 0.0% | $59.13 | +10.9% | DOMESTIC COMMON STOCK | 857477103 |
| C | CITIGROUP INC COM NEW | 41,880 | $1.928M | 0.0% | $42.21 | +1.3% | DOMESTIC COMMON STOCK | 172967424 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | 121,919 | $1.906M | 0.0% | $19.00 | — | DOMESTIC SECTOR FUND-ETF | 46138E610 |
| ROST | ROSS STORES INC COM | 16,757 | $1.879M | 0.0% | $106.69 | -4.2% | DOMESTIC COMMON STOCK | 778296103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 28,438 | $1.856M | 0.0% | $42.25 | +40.5% | DOMESTIC COMMON STOCK | 192446102 |
| MAR | MARRIOTT INTL INC NEW CL A | 10,059 | $1.848M | 0.0% | $133.87 | +26.2% | DOMESTIC COMMON STOCK | 571903202 |
| IDXX | IDEXX LABS INC COM | 3,669 | $1.843M | 0.0% | $476.68 | +0.5% | DOMESTIC COMMON STOCK | 45168D104 |
| FAST | FASTENAL CO COM | 30,920 | $1.824M | 0.0% | $25.36 | +1.3% | DOMESTIC COMMON STOCK | 311900104 |
| BDX | BECTON DICKINSON & CO COM | 6,885 | $1.818M | 0.0% | $135.20 | +79.0% | DOMESTIC COMMON STOCK | 075887109 |
| ALC | ALCON AG ORD SHS | 21,917 | $1.8M | 0.0% | $65.35 | +15.9% | INTL COMMON STOCK | H01301128 |
| RNR | RENAISSANCERE HLDGS LTD COM | 9,225 | $1.721M | 0.0% | $166.76 | +19.3% | INTL COMMON STOCK | G7496G103 |
| TOL | TOLL BROTHERS INC COM | 21,700 | $1.716M | 0.0% | $67.10 | 0.0% | DOMESTIC COMMON STOCK | 889478103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 3,540 | $1.695M | 0.0% | $355.72 | — | DOMESTIC MID CAP FUND-ETF | 78467Y107 |
| AMP | AMERIPRISE FINL INC COM | 5,099 | $1.694M | 0.0% | $71.91 | +312.3% | DOMESTIC COMMON STOCK | 03076C106 |
| ROP | ROPER TECHNOLOGIES INC COM | 3,451 | $1.659M | 0.0% | $339.78 | +31.1% | DOMESTIC COMMON STOCK | 776696106 |
| FDX | FEDEX CORP COM | 6,597 | $1.636M | 0.0% | $118.42 | +82.4% | DOMESTIC COMMON STOCK | 31428X106 |
| MCK | MCKESSON CORP COM | 3,779 | $1.615M | 0.0% | $169.01 | +124.6% | DOMESTIC COMMON STOCK | 58155Q103 |
| CPRT | COPART INC COM | 17,066 | $1.557M | 0.0% | $29.51 | +40.5% | DOMESTIC COMMON STOCK | 217204106 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 16,749 | $1.541M | 0.0% | $92.91 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R622 |
| MS | MORGAN STANLEY COM NEW | 18,016 | $1.539M | 0.0% | $59.90 | +30.8% | DOMESTIC COMMON STOCK | 617446448 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 117,954 | $1.498M | 0.0% | $13.95 | — | MLP PUBLIC EXCHANGE (K-1) | 29273V100 |
| ALB | ALBEMARLE CORP COM | 6,651 | $1.484M | 0.0% | $92.97 | +110.8% | DOMESTIC COMMON STOCK | 012653101 |
| FANG | DIAMONDBACK ENERGY INC COM | 11,103 | $1.459M | 0.0% | $116.43 | +3.9% | DOMESTIC COMMON STOCK | 25278X109 |
| COF | CAPITAL ONE FINL CORP COM | 13,215 | $1.445M | 0.0% | $65.04 | +47.5% | DOMESTIC COMMON STOCK | 14040H105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 50,631 | $1.442M | 0.0% | $63.86 | — | DOMESTIC COMMON STOCK | 931427108 |
| FTNT | FORTINET INC COM | 18,765 | $1.418M | 0.0% | $51.98 | +30.8% | DOMESTIC COMMON STOCK | 34959E109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 20,611 | $1.391M | 0.0% | $63.36 | — | INTL DEVELOPED MKTS FUND-ETF | 46432F842 |
| BWA | BORGWARNER INC COM | 28,261 | $1.382M | 0.0% | $28.05 | +41.4% | DOMESTIC COMMON STOCK | 099724106 |
| TRMB | TRIMBLE INC COM | 25,823 | $1.367M | 0.0% | $40.75 | +20.0% | DOMESTIC COMMON STOCK | 896239100 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 9,729 | $1.291M | 0.0% | $88.62 | — | DOMESTIC SECTOR FUND-ETF | 81369Y209 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 76,192 | $1.215M | 0.0% | $15.00 | — | MLP PUBLIC EXCHANGE (K-1) | 09225M101 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 11,239 | $1.192M | 0.0% | $91.45 | — | DOMESTIC LARGE CAP FUND-ETF | 921946406 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 19,023 | $1.191M | 0.0% | $42.19 | +35.4% | DOMESTIC COMMON STOCK | 744573106 |
| BF/B | BROWN FORMAN CORP CL B | 17,660 | $1.179M | 0.0% | $43.68 | +38.2% | DOMESTIC COMMON STOCK | 115637209 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR UNIT | 64,850 | $1.169M | 0.0% | $17.73 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 85208R101 |
| CI | THE CIGNA GROUP COM | 4,138 | $1.161M | 0.0% | $191.31 | +29.6% | DOMESTIC COMMON STOCK | 125523100 |
| YUM | YUM BRANDS INC COM | 7,974 | $1.105M | 0.0% | $47.18 | +173.0% | DOMESTIC COMMON STOCK | 988498101 |
| FDS | FACTSET RESH SYS INC COM | 2,706 | $1.084M | 0.0% | $392.65 | -0.0% | DOMESTIC COMMON STOCK | 303075105 |
| KMI | KINDER MORGAN INC DEL COM | 61,614 | $1.061M | 0.0% | $17.33 | -14.7% | DOMESTIC COMMON STOCK | 49456B101 |
| SCHW | SCHWAB CHARLES CORP COM | 18,500 | $1.049M | 0.0% | $34.98 | +44.2% | DOMESTIC COMMON STOCK | 808513105 |
| D | DOMINION ENERGY INC COM | 20,212 | $1.047M | 0.0% | $44.38 | +7.2% | DOMESTIC COMMON STOCK | 25746U109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 18,453 | $1.047M | 0.0% | $58.94 | — | INTL COMMON STOCK | 03524A108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,444 | $1.047M | 0.0% | $555.73 | — | INTL COMMON STOCK | N07059210 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 16,835 | $1.039M | 0.0% | $48.01 | — | GLOBAL FUND-ETF | 922042874 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 7,126 | $1.037M | 0.0% | $111.99 | +26.2% | DOMESTIC COMMON STOCK | 43300A203 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 17,068 | $1.034M | 0.0% | $57.65 | -1.4% | DOMESTIC COMMON STOCK | 78467J100 |
| — | UNILEVER PLC SPON ADR NEW | 19,711 | $1.028M | 0.0% | $52.69 | — | INTL COMMON STOCK | 904767704 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 6,173 | $1.021M | 0.0% | $145.46 | — | DOMESTIC SMALL CAP FUND-ETF | 922908611 |
| ALL | ALLSTATE CORP COM | 9,306 | $1.015M | 0.0% | $80.26 | +33.0% | DOMESTIC COMMON STOCK | 020002101 |
| DEO | DIAGEO PLC SPON ADR NEW | 5,749 | $997K | 0.0% | $161.86 | — | INTL COMMON STOCK | 25243Q205 |
| DG | DOLLAR GEN CORP NEW COM | 5,863 | $995K | 0.0% | $167.43 | +11.9% | DOMESTIC COMMON STOCK | 256677105 |
| USPH | U S PHYSICAL THERAPY COM | 8,000 | $971K | 0.0% | $107.82 | 0.0% | DOMESTIC COMMON STOCK | 90337L108 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 4,351 | $958K | 0.0% | $196.51 | — | DOMESTIC LARGE CAP FUND-ETF | 922908769 |
| GILD | GILEAD SCIENCES INC COM | 12,411 | $957K | 0.0% | $44.72 | +62.3% | DOMESTIC COMMON STOCK | 375558103 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 82,201 | $935K | 0.0% | $13.62 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46138E511 |
| GD | GENERAL DYNAMICS CORP COM | 4,298 | $925K | 0.0% | $97.15 | +110.6% | DOMESTIC COMMON STOCK | 369550108 |
| BP | BP PLC SPONSORED ADR | 25,837 | $912K | 0.0% | $41.41 | — | INTL COMMON STOCK | 055622104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 14,606 | $910K | 0.0% | $58.45 | — | MLP PUBLIC EXCHANGE (K-1) | 559080106 |
| ECL | ECOLAB INC COM | 4,745 | $886K | 0.0% | $147.78 | +13.2% | DOMESTIC COMMON STOCK | 278865100 |
| IYY | ISHARES TR DOW JONES US ETF | 8,120 | $880K | 0.0% | $105.62 | — | EQUITIES | 464287846 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 24,394 | $878K | 0.0% | $20.62 | +47.3% | DOMESTIC COMMON STOCK | 31620R303 |
| DOW | DOW INC COM | 16,412 | $874K | 0.0% | $37.58 | +20.4% | DOMESTIC COMMON STOCK | 260557103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 9,645 | $867K | 0.0% | $98.44 | -13.0% | DOMESTIC COMMON STOCK | 00971T101 |
| HAS | HASBRO INC COM | 13,025 | $844K | 0.0% | $50.22 | +3.5% | DOMESTIC COMMON STOCK | 418056107 |
| SNA | SNAP ON INC COM | 2,906 | $837K | 0.0% | $176.04 | +37.3% | DOMESTIC COMMON STOCK | 833034101 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 7,546 | $829K | 0.0% | $96.14 | — | DOMESTIC MID CAP FUND-ETF | 464287473 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 5,785 | $815K | 0.0% | $113.91 | — | DOMESTIC SMALL CAP FUND-ETF | 464287630 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,210 | $805K | 0.0% | $99.19 | +74.1% | INTL COMMON STOCK | G8994E103 |
| ARCC | ARES CAPITAL CORP COM | 42,605 | $801K | 0.0% | $12.04 | +19.4% | DOMESTIC COMMON STOCK | 04010L103 |
| EBAY | EBAY INC. COM | 17,801 | $796K | 0.0% | $25.23 | +67.4% | DOMESTIC COMMON STOCK | 278642103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,733 | $790K | 0.0% | $293.25 | +47.9% | DOMESTIC COMMON STOCK | 666807102 |
| AVY | AVERY DENNISON CORP COM | 4,547 | $781K | 0.0% | $119.33 | +36.4% | DOMESTIC COMMON STOCK | 053611109 |
| DE | DEERE & CO COM | 1,915 | $776K | 0.0% | $82.25 | +347.3% | DOMESTIC COMMON STOCK | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,655 | $772K | 0.0% | $95.45 | — | INTL COMMON STOCK | 874039100 |
| FE | FIRSTENERGY CORP COM | 19,860 | $772K | 0.0% | $23.01 | +52.8% | DOMESTIC COMMON STOCK | 337932107 |
| BK | BANK NEW YORK MELLON CORP COM | 17,233 | $767K | 0.0% | $35.39 | +12.8% | DOMESTIC COMMON STOCK | 064058100 |
| SJM | SMUCKER J M CO COM NEW | 5,118 | $756K | 0.0% | $108.16 | +28.1% | DOMESTIC COMMON STOCK | 832696405 |
| VRSK | VERISK ANALYTICS INC COM | 3,317 | $750K | 0.0% | $161.25 | +28.1% | DOMESTIC COMMON STOCK | 92345Y106 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,304 | $743K | 0.0% | $289.56 | +6.3% | DOMESTIC COMMON STOCK | 38141G104 |
| COR | AMERISOURCEBERGEN CORP COM | 3,854 | $742K | 0.0% | $101.33 | +66.9% | DOMESTIC COMMON STOCK | 03073E105 |
| KR | KROGER CO COM | 15,775 | $741K | 0.0% | $28.88 | +55.8% | DOMESTIC COMMON STOCK | 501044101 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 34,630 | $729K | 0.0% | $21.79 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46138G508 |
| PPL | PPL CORP COM | 27,244 | $721K | 0.0% | $22.77 | +10.4% | DOMESTIC COMMON STOCK | 69351T106 |
| CADE | CADENCE BANK COM | 36,566 | $718K | 0.0% | $27.16 | -33.8% | DOMESTIC COMMON STOCK | 12740C103 |
| GWW | GRAINGER W W INC COM | 908 | $716K | 0.0% | $352.93 | +90.7% | DOMESTIC COMMON STOCK | 384802104 |
| IBB | ISHARES TR ISHARES BIOTECH | 5,550 | $705K | 0.0% | $126.81 | — | DOMESTIC SECTOR FUND-ETF | 464287556 |
| HSY | HERSHEY CO COM | 2,816 | $703K | 0.0% | $106.02 | +129.6% | DOMESTIC COMMON STOCK | 427866108 |
| — | BARRICK GOLD CORP COM | 41,505 | $703K | 0.0% | $17.23 | — | INTL COMMON STOCK | 067901108 |
| DXC | DXC TECHNOLOGY CO COM | 26,031 | $696K | 0.0% | $32.94 | -24.4% | DOMESTIC COMMON STOCK | 23355L106 |
| ENB | ENBRIDGE INC COM | 18,705 | $695K | 0.0% | $23.61 | +35.8% | INTL COMMON STOCK | 29250N105 |
| QUS | SPDR SER TR MSCI USA STRTGIC | 5,633 | $693K | 0.0% | $122.96 | — | DOMESTIC LARGE CAP FUND-ETF | 78468R812 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,758 | $692K | 0.0% | $268.49 | — | DOMESTIC COMMON STOCK | 339041105 |
| CTAS | CINTAS CORP COM | 1,392 | $692K | 0.0% | $63.46 | +80.8% | DOMESTIC COMMON STOCK | 172908105 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 59,150 | $690K | 0.0% | $13.76 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67070X101 |
| HSIC | HENRY SCHEIN INC COM | 8,486 | $688K | 0.0% | $67.61 | +16.9% | DOMESTIC COMMON STOCK | 806407102 |
| TRGP | TARGA RES CORP COM | 9,038 | $688K | 0.0% | $39.06 | +75.2% | DOMESTIC COMMON STOCK | 87612G101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,646 | $686K | 0.0% | $117.91 | +44.5% | DOMESTIC COMMON STOCK | 571748102 |
| URTH | ISHARES INC MSCI WORLD ETF | 5,500 | $685K | 0.0% | $99.47 | — | GLOBAL FUND-ETF | 464286392 |
| IPGP | IPG PHOTONICS CORP COM | 5,000 | $679K | 0.0% | $117.82 | 0.0% | DOMESTIC COMMON STOCK | 44980X109 |
| PRU | PRUDENTIAL FINL INC COM | 7,531 | $664K | 0.0% | $47.18 | +55.7% | DOMESTIC COMMON STOCK | 744320102 |
| CNI | CANADIAN NATL RY CO COM | 5,455 | $660K | 0.0% | $75.86 | +48.2% | INTL COMMON STOCK | 136375102 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 24,756 | $657K | 0.0% | $31.36 | — | MLP PUBLIC EXCHANGE (K-1) | 958669103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 8,073 | $655K | 0.0% | $78.33 | — | DOMESTIC SECTOR FUND-ETF | 81369Y506 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 35,912 | $646K | 0.0% | $13.85 | +12.4% | DOMESTIC COMMON STOCK | 02081G201 |
| O | REALTY INCOME CORP COM | 10,706 | $640K | 0.0% | $51.47 | +2.1% | DOMESTIC REITS | 756109104 |
| XYZ | BLOCK INC CL A | 9,314 | $620K | 0.0% | $97.57 | -36.0% | DOMESTIC COMMON STOCK | 852234103 |
| CLX | CLOROX CO DEL COM | 3,843 | $611K | 0.0% | $88.48 | +66.8% | DOMESTIC COMMON STOCK | 189054109 |
| NUE | NUCOR CORP COM | 3,667 | $601K | 0.0% | $76.19 | +84.1% | DOMESTIC COMMON STOCK | 670346105 |
| ALLE | ALLEGION PLC ORD SHS | 4,880 | $586K | 0.0% | $108.49 | -2.7% | INTL COMMON STOCK | G0176J109 |
| FFIV | F5 INC COM | 3,979 | $582K | 0.0% | $142.17 | 0.0% | DOMESTIC COMMON STOCK | 315616102 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 40,655 | $573K | 0.0% | $29.84 | — | MLP PUBLIC EXCHANGE (K-1) | 726503105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 6,233 | $572K | 0.0% | $62.92 | +20.7% | INTL COMMON STOCK | N53745100 |
| IEX | IDEX CORP COM | 2,627 | $565K | 0.0% | $161.92 | +25.2% | DOMESTIC COMMON STOCK | 45167R104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,606 | $565K | 0.0% | $189.55 | +77.8% | DOMESTIC COMMON STOCK | 92532F100 |
| LNT | ALLIANT ENERGY CORP COM | 10,655 | $559K | 0.0% | $39.94 | +22.8% | DOMESTIC COMMON STOCK | 018802108 |
| HPQ | HP INC COM | 18,034 | $554K | 0.0% | $16.35 | +65.9% | DOMESTIC COMMON STOCK | 40434L105 |
| SHOP | SHOPIFY INC CL A | 8,425 | $544K | 0.0% | $52.15 | +8.4% | INTL COMMON STOCK | 82509L107 |
| PANW | PALO ALTO NETWORKS INC COM | 2,129 | $544K | 0.0% | $77.39 | +34.4% | DOMESTIC COMMON STOCK | 697435105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8,700 | $539K | 0.0% | $46.56 | +29.2% | INTL COMMON STOCK | 891160509 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 16,005 | $539K | 0.0% | $21.91 | -5.0% | INTL COMMON STOCK | 11271J107 |
| — | KELLOGG CO COM | 7,960 | $537K | 0.0% | $40.39 | +44.3% | DOMESTIC COMMON STOCK | 487836108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 7,868 | $536K | 0.0% | $33.58 | +74.7% | INTL COMMON STOCK | G51502105 |
| WCN | WASTE CONNECTIONS INC COM | 3,703 | $529K | 0.0% | $89.43 | +53.5% | INTL COMMON STOCK | 94106B101 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 15,684 | $529K | 0.0% | $25.89 | — | DOMESTIC SECTOR FUND-ETF | 81369Y605 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 3,375 | $528K | 0.0% | $132.40 | — | DOMESTIC LARGE CAP FUND-ETF | 921910873 |
| PKG | PACKAGING CORP AMER COM | 3,970 | $525K | 0.0% | $97.83 | +26.9% | DOMESTIC COMMON STOCK | 695156109 |
| PCAR | PACCAR INC COM | 6,253 | $523K | 0.0% | $47.62 | +39.7% | DOMESTIC COMMON STOCK | 693718108 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 12,432 | $521K | 0.0% | $45.13 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78467V608 |
| GBLI | GLOBAL INDEMNITY GROUP LLC COM CL A | 15,000 | $504K | 0.0% | $22.55 | +15.8% | DOMESTIC COMMON STOCK | 37959R103 |
| LUV | SOUTHWEST AIRLS CO COM | 13,817 | $500K | 0.0% | $33.82 | -12.8% | DOMESTIC COMMON STOCK | 844741108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 8,636 | $497K | 0.0% | $37.72 | +34.2% | DOMESTIC COMMON STOCK | 026874784 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 5,491 | $492K | 0.0% | $65.57 | +12.6% | DOMESTIC COMMON STOCK | 595017104 |
| BCE | BCE INC COM NEW | 10,762 | $491K | 0.0% | $23.79 | +58.7% | INTL COMMON STOCK | 05534B760 |
| MET | METLIFE INC COM | 8,579 | $485K | 0.0% | $28.95 | +76.9% | DOMESTIC COMMON STOCK | 59156R108 |
| VEEV | VEEVA SYS INC CL A COM | 2,406 | $476K | 0.0% | $202.01 | -9.7% | DOMESTIC COMMON STOCK | 922475108 |
| KMX | CARMAX INC COM | 5,676 | $475K | 0.0% | $64.20 | +14.0% | DOMESTIC COMMON STOCK | 143130102 |
| AEE | AMEREN CORP COM | 5,793 | $473K | 0.0% | $68.87 | +14.2% | DOMESTIC COMMON STOCK | 023608102 |
| AFL | AFLAC INC COM | 6,745 | $471K | 0.0% | $43.17 | +46.5% | DOMESTIC COMMON STOCK | 001055102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 5,788 | $470K | 0.0% | $71.08 | +11.8% | DOMESTIC COMMON STOCK | 36266G107 |
| KDP | KEURIG DR PEPPER INC COM | 14,851 | $464K | 0.0% | $26.22 | +15.9% | DOMESTIC COMMON STOCK | 49271V100 |
| TREX | TREX CO INC COM | 7,000 | $459K | 0.0% | $55.71 | +0.2% | DOMESTIC COMMON STOCK | 89531P105 |
| FMC | FMC CORP COM NEW | 4,388 | $458K | 0.0% | $76.20 | +31.6% | DOMESTIC COMMON STOCK | 302491303 |
| CTRA | COTERRA ENERGY INC COM | 18,068 | $457K | 0.0% | $15.13 | +50.7% | DOMESTIC COMMON STOCK | 127097103 |
| CAG | CONAGRA BRANDS INC COM | 13,534 | $456K | 0.0% | $26.04 | +20.6% | DOMESTIC COMMON STOCK | 205887102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 987 | $456K | 0.0% | $181.68 | +113.8% | DOMESTIC COMMON STOCK | 573284106 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 2,781 | $452K | 0.0% | $153.77 | — | DOMESTIC LARGE CAP FUND-ETF | 921908844 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 16,900 | $449K | 0.0% | $14.95 | +54.2% | DOMESTIC COMMON STOCK | 26142V105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,091 | $449K | 0.0% | $419.51 | -1.7% | DOMESTIC COMMON STOCK | 879360105 |
| — | ANSYS INC COM | 1,356 | $448K | 0.0% | $302.99 | — | DOMESTIC COMMON STOCK | 03662Q105 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 11,500 | $441K | 0.0% | $48.11 | -22.8% | DOMESTIC COMMON STOCK | 410120109 |
| FOXA | FOX CORP CL A COM | 12,718 | $432K | 0.0% | $32.96 | -4.0% | DOMESTIC COMMON STOCK | 35137L105 |
| OXY | OCCIDENTAL PETE CORP COM | 7,281 | $428K | 0.0% | $54.81 | +4.5% | DOMESTIC COMMON STOCK | 674599105 |
| TPR | TAPESTRY INC COM | 9,962 | $426K | 0.0% | $32.71 | +18.4% | DOMESTIC COMMON STOCK | 876030107 |
| DINO | HF SINCLAIR CORP COM | 9,443 | $421K | 0.0% | $31.08 | +25.4% | DOMESTIC COMMON STOCK | 403949100 |
| EA | ELECTRONIC ARTS INC COM | 3,227 | $419K | 0.0% | $85.36 | +46.4% | DOMESTIC COMMON STOCK | 285512109 |
| ADSK | AUTODESK INC COM | 2,030 | $415K | 0.0% | $129.55 | +54.4% | DOMESTIC COMMON STOCK | 052769106 |
| AMLP | ALPS ETF TR ALERIAN MLP | 10,566 | $414K | 0.0% | $29.30 | — | DOMESTIC SECTOR FUND-ETF | 00162Q452 |
| GM | GENERAL MTRS CO COM | 10,701 | $413K | 0.0% | $42.97 | -21.7% | DOMESTIC COMMON STOCK | 37045V100 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 2,500 | $409K | 0.0% | $102.87 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V613 |
| CTVA | CORTEVA INC COM | 7,106 | $407K | 0.0% | $30.97 | +82.8% | DOMESTIC COMMON STOCK | 22052L104 |
| MUB | ISHARES TR NATIONAL MUN ETF | 3,814 | $407K | 0.0% | $108.30 | — | DOMESTIC TAX EX INVT GRADE-ETF | 464288414 |
| F | FORD MTR CO DEL COM | 26,374 | $399K | 0.0% | $7.54 | +41.8% | DOMESTIC COMMON STOCK | 345370860 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 6,000 | $399K | 0.0% | $77.18 | — | INTL EMERGING MKTS FUND-ETF | 464288182 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,345 | $398K | 0.0% | $141.72 | — | DOMESTIC SECTOR FUND-ETF | 81369Y407 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 7,658 | $396K | 0.0% | $76.36 | — | EQUITIES | 808524102 |
| RMD | RESMED INC COM | 1,798 | $393K | 0.0% | $182.69 | +19.0% | DOMESTIC COMMON STOCK | 761152107 |
| ITOT | ISHARES TR CORE S&P TTL STK | 4,009 | $392K | 0.0% | $84.75 | — | DOMESTIC MULTI CAP FUND-ETF | 464287150 |
| MPWR | MONOLITHIC PWR SYS INC COM | 722 | $390K | 0.0% | $185.21 | +151.2% | DOMESTIC COMMON STOCK | 609839105 |
| — | NUVEEN MUN VALUE FD INC COM | 44,800 | $390K | 0.0% | $10.14 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670928100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,665 | $386K | 0.0% | $274.66 | -17.1% | DOMESTIC REITS | 78410G104 |
| A | AGILENT TECHNOLOGIES INC COM | 3,186 | $383K | 0.0% | $63.68 | +96.4% | DOMESTIC COMMON STOCK | 00846U101 |
| ACM | AECOM COM | 4,520 | $383K | 0.0% | $41.09 | +94.3% | DOMESTIC COMMON STOCK | 00766T100 |
| KEX | KIRBY CORP COM | 4,968 | $382K | 0.0% | $59.06 | +21.9% | DOMESTIC COMMON STOCK | 497266106 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,400 | $380K | 0.0% | $160.55 | +54.2% | DOMESTIC COMMON STOCK | 759509102 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 5,025 | $378K | 0.0% | $75.23 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 921937819 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 4,745 | $378K | 0.0% | $107.28 | -25.3% | DOMESTIC COMMON STOCK | 459506101 |
| — | INVESCO SR INCOME TR COM | 96,285 | $371K | 0.0% | $3.73 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 46131H107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,567 | $367K | 0.0% | $98.67 | +120.6% | DOMESTIC COMMON STOCK | 127387108 |
| ORI | OLD REP INTL CORP COM | 14,500 | $365K | 0.0% | $13.80 | +48.7% | DOMESTIC COMMON STOCK | 680223104 |
| — | ASA GOLD AND PRECIOUS MTLS L SHS | 24,150 | $359K | 0.0% | $21.08 | — | GLOBAL SECTOR FUND-CLOSED ENDED | G3156P103 |
| CAR | AVIS BUDGET GROUP COM | 1,567 | $358K | 0.0% | $59.57 | +192.3% | DOMESTIC COMMON STOCK | 053774105 |
| SRE | SEMPRA COM | 2,415 | $352K | 0.0% | $54.98 | +25.1% | DOMESTIC COMMON STOCK | 816851109 |
| RHI | ROBERT HALF INTL INC COM | 4,635 | $349K | 0.0% | $78.22 | -8.8% | DOMESTIC COMMON STOCK | 770323103 |
| LPLA | LPL FINL HLDGS INC COM | 1,600 | $348K | 0.0% | $100.62 | +99.0% | DOMESTIC COMMON STOCK | 50212V100 |
| WSM | WILLIAMS SONOMA INC COM | 2,758 | $345K | 0.0% | $56.02 | +1.7% | DOMESTIC COMMON STOCK | 969904101 |
| — | ACTIVISION BLIZZARD INC COM | 4,056 | $342K | 0.0% | $68.23 | — | DOMESTIC COMMON STOCK | 00507V109 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 4,526 | $336K | 0.0% | $70.05 | — | DOMESTIC SECTOR FUND-ETF | 81369Y308 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 9,872 | $333K | 0.0% | $33.77 | — | INTL DEVELOPED MKTS FUND-MUTUAL FUND | 808524888 |
| AME | AMETEK INC COM | 2,054 | $333K | 0.0% | $87.59 | +63.9% | DOMESTIC COMMON STOCK | 031100100 |
| RACE | FERRARI N V COM | 1,022 | $332K | 0.0% | $193.41 | +50.6% | INTL COMMON STOCK | N3167Y103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,336 | $332K | 0.0% | $131.24 | — | DOMESTIC LARGE CAP FUND-ETF | 922908744 |
| KHC | KRAFT HEINZ CO COM | 9,302 | $330K | 0.0% | $32.52 | +3.2% | DOMESTIC COMMON STOCK | 500754106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 4,108 | $329K | 0.0% | $134.86 | -46.3% | DOMESTIC COMMON STOCK | 530307305 |
| PFF | ISHARES TR PFD AND INCM SEC | 10,600 | $328K | 0.0% | $31.28 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288687 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 16,333 | $327K | 0.0% | $19.46 | — | DOMESTIC REITS | 035710839 |
| ED | CONSOLIDATED EDISON INC COM | 3,547 | $321K | 0.0% | $67.05 | +30.2% | DOMESTIC COMMON STOCK | 209115104 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,057 | $313K | 0.0% | $99.44 | +48.9% | DOMESTIC COMMON STOCK | 16411R208 |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHS | 2,110 | $311K | 0.0% | $139.07 | — | DOMESTIC SECTOR FUND-ETF | 337345102 |
| GDDY | GODADDY INC CL A | 4,125 | $310K | 0.0% | $73.63 | +0.3% | DOMESTIC COMMON STOCK | 380237107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 5,715 | $309K | 0.0% | $39.49 | +42.2% | DOMESTIC COMMON STOCK | 00402L107 |
| WMB | WILLIAMS COS INC COM | 9,424 | $308K | 0.0% | $18.71 | +43.1% | DOMESTIC COMMON STOCK | 969457100 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 2,953 | $307K | 0.0% | $104.54 | — | DOMESTIC TAX EX INVT GRADE-ETF | 464288158 |
| — | GLOBAL X FDS RENEWABLE ENERGY | 25,289 | $303K | 0.0% | $14.07 | — | GLOBAL FUND-ETF | 37954Y707 |
| RWR | SPDR SER TR DJ REIT ETF | 3,299 | $298K | 0.0% | $87.89 | — | DOMESTIC SECTOR FUND-ETF | 78464A607 |
| PAYX | PAYCHEX INC COM | 2,637 | $295K | 0.0% | $67.89 | +48.8% | DOMESTIC COMMON STOCK | 704326107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,208 | $292K | 0.0% | $106.69 | — | DOMESTIC COMMON STOCK | 50540R409 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 8,898 | $291K | 0.0% | $37.51 | — | DOMESTIC COMMON STOCK | 531229607 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 4,625 | $288K | 0.0% | $61.81 | — | INTL TAXABLE INVT GRADE-ETF | 921946885 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,645 | $286K | 0.0% | $114.38 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287242 |
| NTR | NUTRIEN LTD COM | 4,808 | $284K | 0.0% | $38.05 | +52.7% | INTL COMMON STOCK | 67077M108 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,735 | $283K | 0.0% | $49.76 | — | INTL EMERGING MKTS FUND-ETF | 46434G103 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,305 | $283K | 0.0% | $106.43 | — | DOMESTIC LARGE CAP FUND-ETF | 78464A763 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,891 | $282K | 0.0% | $47.36 | — | INTL COMMON STOCK | 89151E109 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 4,323 | $281K | 0.0% | $54.65 | — | DOMESTIC SECTOR FUND-ETF | 81369Y852 |
| WHR | WHIRLPOOL CORP COM | 1,891 | $281K | 0.0% | $201.83 | -32.0% | DOMESTIC COMMON STOCK | 963320106 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 2,621 | $281K | 0.0% | $92.99 | — | DOMESTIC SECTOR FUND-ETF | 81369Y704 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,535 | $281K | 0.0% | $71.74 | +34.8% | DOMESTIC COMMON STOCK | 83088M102 |
| ULTA | ULTA BEAUTY INC COM | 587 | $276K | 0.0% | $257.18 | +90.5% | DOMESTIC COMMON STOCK | 90384S303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,892 | $275K | 0.0% | $114.08 | +16.3% | DOMESTIC COMMON STOCK | 98956P102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 21,786 | $273K | 0.0% | $18.55 | -30.0% | DOMESTIC COMMON STOCK | 934423104 |
| APH | AMPHENOL CORP NEW CL A | 3,200 | $272K | 0.0% | $28.01 | +35.5% | DOMESTIC COMMON STOCK | 032095101 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 10,840 | $268K | 0.0% | $37.62 | — | INTL DEVELOPED MKTS FUND-ETF | 78463X863 |
| TSN | TYSON FOODS INC CL A | 5,226 | $267K | 0.0% | $52.65 | -5.8% | DOMESTIC COMMON STOCK | 902494103 |
| DVA | DAVITA INC COM | 2,650 | $266K | 0.0% | $89.07 | +4.2% | DOMESTIC COMMON STOCK | 23918K108 |
| DVN | DEVON ENERGY CORP NEW COM | 5,361 | $259K | 0.0% | $26.29 | +72.8% | DOMESTIC COMMON STOCK | 25179M103 |
| — | NEW YORK CMNTY BANCORP INC COM | 23,000 | $259K | 0.0% | $10.02 | — | DOMESTIC COMMON STOCK | 649445103 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 1,839 | $254K | 0.0% | $138.32 | — | DOMESTIC MID CAP FUND-ETF | 922908512 |
| ABBNY | ABB LTD SPONSORED ADR DELETED | 6,435 | $253K | 0.0% | $28.80 | — | INTL COMMON STOCK | 000375204 |
| DGRO | ISHARES TR CORE DIV GRWTH | 4,866 | $251K | 0.0% | $48.46 | — | DOMESTIC MULTI CAP FUND-ETF | 46434V621 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 7,975 | $251K | 0.0% | $23.18 | — | DOMESTIC MULTI CAP FUND-ETF | 37954Y673 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,184 | $250K | 0.0% | $56.52 | — | INTL COMMON STOCK | 088606108 |
| HOLX | HOLOGIC INC COM | 2,983 | $242K | 0.0% | $70.55 | +15.8% | DOMESTIC COMMON STOCK | 436440101 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 55,000 | $239K | 0.0% | $1.62 | +62.2% | DOMESTIC COMMON STOCK | 29415C101 |
| TWLO | TWILIO INC CL A | 3,698 | $235K | 0.0% | $112.37 | -47.5% | DOMESTIC COMMON STOCK | 90138F102 |
| — | R1 RCM INC COM | 12,705 | $234K | 0.0% | $18.64 | — | DOMESTIC COMMON STOCK | 77634L105 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 20,000 | $234K | 0.0% | $15.00 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67071L106 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 12,490 | $231K | 0.0% | $35.97 | — | MLP PUBLIC EXCHANGE (K-1) | 435763107 |
| UGI | UGI CORP NEW COM | 8,500 | $229K | 0.0% | $32.17 | -5.6% | DOMESTIC COMMON STOCK | 902681105 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,884 | $228K | 0.0% | $60.67 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C706 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,225 | $221K | 0.0% | $90.12 | — | DOMESTIC REITS | 512816109 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 2,267 | $219K | 0.0% | $101.25 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287440 |
| PHM | PULTE GROUP INC COM | 2,802 | $218K | 0.0% | $38.49 | +72.5% | DOMESTIC COMMON STOCK | 745867101 |
| UBS | UBS GROUP AG SHS | 10,634 | $216K | 0.0% | $12.12 | +65.8% | INTL COMMON STOCK | H42097107 |
| GMED | GLOBUS MED INC CL A | 3,600 | $214K | 0.0% | $55.71 | +2.3% | DOMESTIC COMMON STOCK | 379577208 |
| WELL | WELLTOWER INC COM | 2,626 | $212K | 0.0% | $63.51 | +14.4% | DOMESTIC REITS | 95040Q104 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 1,390 | $207K | 0.0% | $141.48 | — | DOMESTIC MULTI CAP FUND-ETF | 922908652 |
| REGN | REGENERON PHARMACEUTICALS COM | 287 | $206K | 0.0% | $618.80 | +23.9% | DOMESTIC COMMON STOCK | 75886F107 |
| INGR | INGREDION INC COM | 1,945 | $206K | 0.0% | $110.49 | -3.8% | DOMESTIC COMMON STOCK | 457187102 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 3,835 | $202K | 0.0% | $45.37 | +34.2% | DOMESTIC COMMON STOCK | 852312305 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 2,900 | $201K | 0.0% | $41.63 | +34.1% | DOMESTIC COMMON STOCK | 17888H103 |
| KEY | KEYCORP COM | 21,631 | $200K | 0.0% | $13.36 | -32.6% | DOMESTIC COMMON STOCK | 493267108 |
| — | ABRDN ASIA PACIFIC INCOME FU COM | 73,100 | $197K | 0.0% | $3.69 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 003009107 |
| PFFD | GLOBAL X FDS US PFD ETF | 10,000 | $194K | 0.0% | $19.37 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 37954Y657 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,800 | $192K | 0.0% | $37.18 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V241 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 8,255 | $191K | 0.0% | $22.32 | — | INTL COMMON STOCK | 980228308 |
| — | NUSTAR ENERGY LP UNIT COM | 11,164 | $191K | 0.0% | $20.64 | — | MLP PUBLIC EXCHANGE (K-1) | 67058H102 |
| NTNX | NUTANIX INC CL A | 6,735 | $189K | 0.0% | $26.55 | 0.0% | DOMESTIC COMMON STOCK | 67059N108 |
| SPT | SPROUT SOCIAL INC COM CL A | 4,090 | $189K | 0.0% | $47.56 | 0.0% | DOMESTIC COMMON STOCK | 85209W109 |
| MTCH | MATCH GROUP INC NEW COM | 4,504 | $188K | 0.0% | $140.66 | -74.6% | DOMESTIC COMMON STOCK | 57667L107 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | 2,304 | $187K | 0.0% | $56.55 | — | DOMESTIC MULTI CAP FUND-ETF | 46137V837 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 4,000 | $185K | 0.0% | $51.98 | — | MLP PUBLIC EXCHANGE (K-1) | 16411Q101 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 2,671 | $183K | 0.0% | $63.79 | +7.0% | DOMESTIC COMMON STOCK | 98311A105 |
| APA | APA CORPORATION COM | 5,300 | $181K | 0.0% | $19.93 | +58.5% | DOMESTIC COMMON STOCK | 03743Q108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,230 | $181K | 0.0% | $128.55 | +8.4% | DOMESTIC COMMON STOCK | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,167 | $181K | 0.0% | $103.21 | — | INTL COMMON STOCK | 01609W102 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 3,873 | $179K | 0.0% | $47.81 | — | INTL DEVELOPED MKTS FUND-ETF | 921943858 |
| XME | SPDR SER TR S&P METALS MNG | 3,519 | $179K | 0.0% | $33.77 | — | DOMESTIC SECTOR FUND-ETF | 78464A755 |
| PLNT | PLANET FITNESS INC CL A | 2,649 | $179K | 0.0% | $73.89 | -3.0% | DOMESTIC COMMON STOCK | 72703H101 |
| EXC | EXELON CORP COM | 4,383 | $179K | 0.0% | $28.96 | +29.3% | DOMESTIC COMMON STOCK | 30161N101 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 867 | $178K | 0.0% | $242.76 | — | DOMESTIC MID CAP FUND-ETF | 922908538 |
| VLY | VALLEY NATL BANCORP COM | 23,000 | $178K | 0.0% | $7.89 | +0.8% | DOMESTIC COMMON STOCK | 919794107 |
| ENR | ENERGIZER HLDGS INC NEW COM | 5,299 | $178K | 0.0% | $29.18 | +1.2% | DOMESTIC COMMON STOCK | 29272W109 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,775 | $178K | 0.0% | $43.22 | +111.3% | DOMESTIC COMMON STOCK | 171340102 |
| ATO | ATMOS ENERGY CORP COM | 1,522 | $177K | 0.0% | $32.78 | +230.7% | DOMESTIC COMMON STOCK | 049560105 |
| — | CLEARBRIDGE MLP AND MIDSTRM COM | 5,570 | $177K | 0.0% | $13.31 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 18469Q207 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 12,946 | $176K | 0.0% | $15.74 | — | DOMESTIC SECTOR FUND-ETF | 46090F100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,000 | $174K | 0.0% | $76.45 | +8.3% | DOMESTIC COMMON STOCK | 579780206 |
| — | WESTERN ASSET MANAGED MUNS F COM | 17,500 | $174K | 0.0% | $10.28 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 95766M105 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 131 | $172K | 0.0% | $155.74 | -0.3% | DOMESTIC COMMON STOCK | 88262P102 |
| NOG | NORTHERN OIL & GAS INC COM | 5,000 | $172K | 0.0% | $23.82 | +36.0% | DOMESTIC COMMON STOCK | 665531307 |
| — | GABELLI DIVID & INCOME TR COM | 8,038 | $170K | 0.0% | $20.81 | — | EQUITIES | 36242H104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 1,514 | $169K | 0.0% | $77.26 | +21.2% | DOMESTIC COMMON STOCK | 099502106 |
| UTWO | RBB FD INC US TREASY 2 YR | 3,500 | $169K | 0.0% | $48.24 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 74933W486 |
| XEL | XCEL ENERGY INC COM | 2,714 | $169K | 0.0% | $59.14 | +2.8% | DOMESTIC COMMON STOCK | 98389B100 |
| MTB | M & T BK CORP COM | 1,362 | $169K | 0.0% | $149.04 | -25.8% | DOMESTIC COMMON STOCK | 55261F104 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 2,242 | $168K | 0.0% | $78.85 | — | DOMESTIC LARGE CAP FUND-ETF | 808524300 |
| RMBS | RAMBUS INC DEL COM | 2,611 | $168K | 0.0% | $33.82 | +62.8% | DOMESTIC COMMON STOCK | 750917106 |
| VICI | VICI PPTYS INC COM | 5,242 | $165K | 0.0% | $23.47 | +17.6% | DOMESTIC REITS | 925652109 |
| LCII | LCI INDS COM | 1,300 | $164K | 0.0% | $82.57 | +24.6% | DOMESTIC COMMON STOCK | 50189K103 |
| SLF | SUN LIFE FINANCIAL INC. COM | 3,131 | $163K | 0.0% | $42.42 | +15.8% | INTL COMMON STOCK | 866796105 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,644 | $161K | 0.0% | $44.14 | — | DOMESTIC MULTI CAP FUND-ETF | 00214Q104 |
| MAIN | MAIN STR CAP CORP COM | 4,000 | $160K | 0.0% | $37.38 | +6.1% | DOMESTIC COMMON STOCK | 56035L104 |
| SLV | ISHARES SILVER TR ISHARES | 7,660 | $160K | 0.0% | $21.06 | — | DOMESTIC SECTOR FUND-ETF | 46428Q109 |
| JEF | JEFFERIES FINL GROUP INC COM | 4,816 | $160K | 0.0% | $16.99 | +69.3% | DOMESTIC COMMON STOCK | 47233W109 |
| PVH | PVH CORPORATION COM | 1,877 | $160K | 0.0% | $92.30 | -9.0% | DOMESTIC COMMON STOCK | 693656100 |
| EPAM | EPAM SYS INC COM | 700 | $157K | 0.0% | $227.04 | +10.9% | DOMESTIC COMMON STOCK | 29414B104 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 2,500 | $157K | 0.0% | $56.40 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 82889N855 |
| CCJ | CAMECO CORP COM | 5,000 | $157K | 0.0% | $24.98 | +11.9% | INTL COMMON STOCK | 13321L108 |
| — | INTERPUBLIC GROUP COS INC COM | 4,053 | $156K | 0.0% | $15.22 | +123.0% | DOMESTIC COMMON STOCK | 460690100 |
| — | DISCOVER FINL SVCS COM | 1,322 | $154K | 0.0% | $97.82 | — | DOMESTIC COMMON STOCK | 254709108 |
| MFC | MANULIFE FINL CORP COM | 8,156 | $154K | 0.0% | $16.70 | +14.3% | INTL COMMON STOCK | 56501R106 |
| FHI | FEDERATED HERMES INC CL B | 4,300 | $154K | 0.0% | $19.91 | +72.0% | DOMESTIC COMMON STOCK | 314211103 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 1,227 | $154K | 0.0% | $119.35 | +5.5% | INTL COMMON STOCK | M22465104 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 1,576 | $153K | 0.0% | $78.34 | — | GLOBAL FUND-ETF | 922042742 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 13,536 | $153K | 0.0% | $14.02 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67066V101 |
| OMF | ONEMAIN HLDGS INC COM | 3,400 | $149K | 0.0% | $40.42 | -3.5% | DOMESTIC COMMON STOCK | 68268W103 |
| HAL | HALLIBURTON CO COM | 4,480 | $148K | 0.0% | $35.90 | -17.3% | DOMESTIC COMMON STOCK | 406216101 |
| — | HOWARD HUGHES CORP COM | 1,870 | $148K | 0.0% | $55.51 | — | DOMESTIC COMMON STOCK | 44267D107 |
| PAYC | PAYCOM SOFTWARE INC COM | 458 | $147K | 0.0% | $243.06 | +19.0% | DOMESTIC COMMON STOCK | 70432V102 |
| PNW | PINNACLE WEST CAP CORP COM | 1,791 | $146K | 0.0% | $62.59 | +14.1% | DOMESTIC COMMON STOCK | 723484101 |
| PENN | PENN ENTERTAINMENT INC COM | 6,054 | $145K | 0.0% | $32.44 | -17.9% | DOMESTIC COMMON STOCK | 707569109 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 3,839 | $145K | 0.0% | $38.73 | — | DOMESTIC SECTOR FUND-ETF | 81369Y860 |
| SBR | SABINE RTY TR UNIT BEN INT | 2,164 | $143K | 0.0% | $36.13 | — | DOMESTIC ROYALTY TRUST | 785688102 |
| WRB | BERKLEY W R CORP COM | 2,377 | $142K | 0.0% | $44.28 | -17.3% | DOMESTIC COMMON STOCK | 084423102 |
| RVTY | REVVITY INC COM | 1,191 | $141K | 0.0% | $89.15 | +36.9% | DOMESTIC COMMON STOCK | 714046109 |
| — | CLEARBRIDGE MLP AND MIDSTRM COM | 4,060 | $141K | 0.0% | $17.89 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 184692200 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,000 | $141K | 0.0% | $130.94 | +0.0% | DOMESTIC COMMON STOCK | 74834L100 |
| LVS | LAS VEGAS SANDS CORP COM | 2,418 | $140K | 0.0% | $45.18 | +25.0% | DOMESTIC COMMON STOCK | 517834107 |
| DRI | DARDEN RESTAURANTS INC COM | 825 | $138K | 0.0% | $70.43 | +105.3% | DOMESTIC COMMON STOCK | 237194105 |
| LW | LAMB WESTON HLDGS INC COM | 1,158 | $133K | 0.0% | $88.09 | +20.3% | DOMESTIC COMMON STOCK | 513272104 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 1,200 | $133K | 0.0% | $82.50 | — | INTL COMMON STOCK | 344419106 |
| GGG | GRACO INC COM | 1,533 | $132K | 0.0% | $60.77 | +23.5% | DOMESTIC COMMON STOCK | 384109104 |
| DKS | DICKS SPORTING GOODS INC COM | 1,000 | $132K | 0.0% | $124.51 | +2.9% | DOMESTIC COMMON STOCK | 253393102 |
| CCL | CARNIVAL CORP COMMON STOCK | 6,995 | $132K | 0.0% | $35.29 | -66.9% | INTL COMMON STOCK | 143658300 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 808 | $132K | 0.0% | $135.09 | — | DOMESTIC SECTOR FUND-ETF | 33733E302 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,740 | $131K | 0.0% | $66.41 | +4.4% | DOMESTIC COMMON STOCK | 039483102 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,429 | $131K | 0.0% | $49.86 | +63.2% | DOMESTIC COMMON STOCK | 21037T109 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 1,869 | $131K | 0.0% | $49.22 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A359 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 4,000 | $131K | 0.0% | $27.22 | +7.8% | INTL COMMON STOCK | 113004105 |
| — | ARISTA NETWORKS INC COM | 800 | $130K | 0.0% | $142.57 | — | DOMESTIC COMMON STOCK | 040413106 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 3,185 | $128K | 0.0% | $41.20 | — | GLOBAL SECTOR FUND-ETF | 922042676 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 8,631 | $127K | 0.0% | $15.41 | — | MLP PUBLIC EXCHANGE (K-1) | 49435R102 |
| TNL | TRAVEL PLUS LEISURE CO COM | 3,147 | $127K | 0.0% | $44.84 | -23.4% | DOMESTIC COMMON STOCK | 894164102 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,350 | $127K | 0.0% | $140.53 | -47.0% | DOMESTIC COMMON STOCK | 854502101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 4,308 | $126K | 0.0% | $27.53 | — | DOMESTIC COMMON STOCK | 848574109 |
| — | PIMCO DYNAMIC INCOME FD SHS | 6,699 | $126K | 0.0% | $25.97 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 72201Y101 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 3,089 | $124K | 0.0% | $37.91 | — | DOMESTIC LARGE CAP FUND-ETF | 33734H106 |
| LKQ | LKQ CORP COM | 2,093 | $122K | 0.0% | $35.58 | +44.9% | DOMESTIC COMMON STOCK | 501889208 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 1,557 | $121K | 0.0% | $47.53 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V258 |
| ITT | ITT INC COM | 1,286 | $120K | 0.0% | $57.61 | +45.8% | DOMESTIC COMMON STOCK | 45073V108 |
| EXP | EAGLE MATLS INC COM | 637 | $119K | 0.0% | $139.76 | +12.6% | DOMESTIC COMMON STOCK | 26969P108 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 1,576 | $119K | 0.0% | $74.83 | — | DOMESTIC COMMON STOCK | 531229854 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | 5,820 | $117K | 0.0% | $20.13 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46138J825 |
| — | VISTA OUTDOOR INC COM | 4,200 | $116K | 0.0% | $27.86 | — | DOMESTIC COMMON STOCK | 928377100 |
| IRM | IRON MTN INC DEL COM | 2,000 | $114K | 0.0% | $40.62 | +22.9% | DOMESTIC REITS | 46284V101 |
| FIVE | FIVE BELOW INC COM | 577 | $113K | 0.0% | $128.23 | +52.4% | DOMESTIC COMMON STOCK | 33829M101 |
| MORN | MORNINGSTAR INC COM | 575 | $113K | 0.0% | $211.86 | -6.5% | DOMESTIC COMMON STOCK | 617700109 |
| INSM | INSMED INC COM PAR $.01 | 5,305 | $112K | 0.0% | $19.43 | -2.3% | DOMESTIC COMMON STOCK | 457669307 |
| CF | CF INDS HLDGS INC COM | 1,598 | $111K | 0.0% | $87.77 | -25.3% | DOMESTIC COMMON STOCK | 125269100 |
| BRKR | BRUKER CORP COM | 1,500 | $111K | 0.0% | $46.66 | +61.8% | DOMESTIC COMMON STOCK | 116794108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 661 | $111K | 0.0% | $149.95 | +3.5% | DOMESTIC COMMON STOCK | 49338L103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 800 | $109K | 0.0% | $66.99 | +66.0% | DOMESTIC COMMON STOCK | 12008R107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,700 | $109K | 0.0% | $68.37 | — | INTL COMMON STOCK | 767204100 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,424 | $108K | 0.0% | $70.37 | — | DOMESTIC SMALL CAP FUND-ETF | 92206C664 |
| CSGP | COSTAR GROUP INC COM | 1,208 | $108K | 0.0% | $83.58 | -7.6% | DOMESTIC COMMON STOCK | 22160N109 |
| ZION | ZIONS BANCORPORATION N A COM | 4,000 | $107K | 0.0% | $32.42 | -14.4% | DOMESTIC COMMON STOCK | 989701107 |
| AGZ | ISHARES TR AGENCY BOND ETF | 1,000 | $107K | 0.0% | $106.97 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464288166 |
| RSG | REPUBLIC SVCS INC COM | 691 | $106K | 0.0% | $80.26 | +72.6% | DOMESTIC COMMON STOCK | 760759100 |
| WBS | WEBSTER FINL CORP COM | 2,786 | $105K | 0.0% | $50.92 | -27.5% | DOMESTIC COMMON STOCK | 947890109 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 1,564 | $105K | 0.0% | $62.46 | — | EQUITIES | 808524409 |
| STLD | STEEL DYNAMICS INC COM | 950 | $103K | 0.0% | $60.79 | +60.8% | DOMESTIC COMMON STOCK | 858119100 |
| PEN | PENUMBRA INC COM | 300 | $103K | 0.0% | $307.06 | 0.0% | DOMESTIC COMMON STOCK | 70975L107 |
| ROL | ROLLINS INC COM | 2,376 | $102K | 0.0% | $28.78 | +36.5% | DOMESTIC COMMON STOCK | 775711104 |
| TKR | TIMKEN CO COM | 1,100 | $101K | 0.0% | $61.99 | +27.2% | DOMESTIC COMMON STOCK | 887389104 |
| GRMN | GARMIN LTD SHS | 965 | $101K | 0.0% | $92.48 | +4.9% | INTL COMMON STOCK | H2906T109 |
| OC | OWENS CORNING NEW COM | 770 | $100K | 0.0% | $91.17 | +20.2% | DOMESTIC COMMON STOCK | 690742101 |
| UNM | UNUM GROUP COM | 2,100 | $100K | 0.0% | $28.87 | +51.1% | DOMESTIC COMMON STOCK | 91529Y106 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 1,195 | $99,030 | 0.0% | $81.57 | — | DOMESTIC SECTOR FUND-ETF | 81369Y100 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 7,193 | $98,760 | 0.0% | $15.98 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670695105 |
| OXM | OXFORD INDS INC COM | 1,000 | $98,420 | 0.0% | $96.75 | +5.9% | DOMESTIC COMMON STOCK | 691497309 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 1,291 | $97,909 | 0.0% | $53.52 | +22.3% | DOMESTIC COMMON STOCK | 74251V102 |
| — | GUARANTY BANCSHARES INC TEX COM | 3,520 | $95,322 | 0.0% | $29.85 | — | DOMESTIC COMMON STOCK | 400764106 |
| XYL | XYLEM INC COM | 833 | $93,812 | 0.0% | $95.15 | +7.7% | DOMESTIC COMMON STOCK | 98419M100 |
| — | NUVEEN FLOATING RATE INCOME COM SHS | 12,000 | $93,600 | 0.0% | $8.30 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 6706EN100 |
| WERN | WERNER ENTERPRISES INC COM | 2,102 | $92,866 | 0.0% | $38.99 | +15.2% | DOMESTIC COMMON STOCK | 950755108 |
| SYF | SYNCHRONY FINANCIAL COM | 2,737 | $92,833 | 0.0% | $30.89 | -6.7% | DOMESTIC COMMON STOCK | 87165B103 |
| SCCO | SOUTHERN COPPER CORP COM | 1,292 | $92,663 | 0.0% | $27.57 | +133.7% | DOMESTIC COMMON STOCK | 84265V105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 800 | $92,384 | 0.0% | $92.44 | +2.2% | DOMESTIC REITS | 828806109 |
| PAAS | PAN AMERN SILVER CORP COM | 6,270 | $91,417 | 0.0% | $18.45 | -10.4% | INTL COMMON STOCK | 697900108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 1,214 | $91,147 | 0.0% | $72.94 | — | DOMESTIC LARGE CAP FUND-ETF | 33733E104 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,204 | $91,095 | 0.0% | $76.23 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C409 |
| DOX | AMDOCS LTD SHS | 909 | $89,855 | 0.0% | $78.13 | +13.2% | INTL COMMON STOCK | G02602103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 1,875 | $89,606 | 0.0% | $36.96 | +21.0% | DOMESTIC COMMON STOCK | 971378104 |
| YUMC | YUM CHINA HLDGS INC COM | 1,578 | $89,157 | 0.0% | $47.11 | +28.0% | DOMESTIC COMMON STOCK | 98850P109 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 2,951 | $88,855 | 0.0% | $25.85 | — | DOMESTIC SECTOR FUND-ETF | 92189F106 |
| TM | TOYOTA MOTOR CORP ADS | 552 | $88,734 | 0.0% | $140.20 | — | INTL COMMON STOCK | 892331307 |
| GOVT | ISHARES TR US TREAS BD ETF | 3,820 | $87,478 | 0.0% | $24.13 | — | EQUITIES | 46429B267 |
| SU | SUNCOR ENERGY INC NEW COM | 2,975 | $87,227 | 0.0% | $21.05 | +28.8% | INTL COMMON STOCK | 867224107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,208 | $87,000 | 0.0% | $57.70 | +15.7% | DOMESTIC COMMON STOCK | 416515104 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 3,470 | $86,507 | 0.0% | $7.50 | — | DOMESTIC ROYALTY TRUST | 714236106 |
| ILMN | ILLUMINA INC COM | 460 | $86,245 | 0.0% | $96.99 | +108.7% | DOMESTIC COMMON STOCK | 452327109 |
| — | NATIONAL INSTRS CORP COM | 1,500 | $86,100 | 0.0% | $38.46 | — | DOMESTIC COMMON STOCK | 636518102 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 3,646 | $86,046 | 0.0% | $22.94 | — | DOMESTIC TAX EX INVT GRADE-ETF | 46138E537 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 4,000 | $85,680 | 0.0% | $19.84 | — | DOMESTIC SECTOR FUND-ETF | 26922A842 |
| FELE | FRANKLIN ELEC INC COM | 831 | $85,510 | 0.0% | $56.31 | +61.8% | DOMESTIC COMMON STOCK | 353514102 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,289 | $84,352 | 0.0% | $69.90 | — | DOMESTIC SECTOR FUND-ETF | 81369Y886 |
| — | DISH NETWORK CORPORATION CL A | 12,796 | $84,326 | 0.0% | $35.98 | — | DOMESTIC COMMON STOCK | 25470M109 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 190 | $84,010 | 0.0% | $248.99 | — | DOMESTIC SECTOR FUND-ETF | 92204A702 |
| OKE | ONEOK INC NEW COM | 1,361 | $84,001 | 0.0% | $50.32 | +7.6% | DOMESTIC COMMON STOCK | 682680103 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 7,668 | $83,811 | 0.0% | $13.99 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670657105 |
| ACIW | ACI WORLDWIDE INC COM | 3,615 | $83,760 | 0.0% | $26.37 | -8.3% | DOMESTIC COMMON STOCK | 004498101 |
| ITA | ISHARES TR US AER DEF ETF | 700 | $81,669 | 0.0% | $150.83 | — | DOMESTIC SECTOR FUND-ETF | 464288760 |
| VMI | VALMONT INDS INC COM | 278 | $80,912 | 0.0% | $142.45 | +102.8% | DOMESTIC COMMON STOCK | 920253101 |
| NEOG | NEOGEN CORP COM | 3,700 | $80,475 | 0.0% | $21.97 | -17.7% | DOMESTIC COMMON STOCK | 640491106 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 2,482 | $79,697 | 0.0% | $36.56 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A375 |
| ON | ON SEMICONDUCTOR CORP COM | 841 | $79,542 | 0.0% | $67.47 | +22.6% | DOMESTIC COMMON STOCK | 682189105 |
| FITB | FIFTH THIRD BANCORP COM | 2,997 | $78,550 | 0.0% | $29.84 | -22.6% | DOMESTIC COMMON STOCK | 316773100 |
| AXON | AXON ENTERPRISE INC COM | 400 | $78,048 | 0.0% | $199.12 | +4.0% | DOMESTIC COMMON STOCK | 05464C101 |
| — | NUVEEN SELECT TAX-FREE INCOM SH BEN INT | 5,395 | $77,742 | 0.0% | $14.87 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67062F100 |
| BIIB | BIOGEN INC COM | 272 | $77,479 | 0.0% | $288.93 | +3.1% | DOMESTIC COMMON STOCK | 09062X103 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 3,700 | $77,330 | 0.0% | $21.96 | -5.8% | DOMESTIC COMMON STOCK | 559663109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,000 | $76,650 | 0.0% | $7.58 | +49.9% | DOMESTIC COMMON STOCK | 69608A108 |
| KIM | KIMCO RLTY CORP COM | 3,851 | $75,947 | 0.0% | $17.82 | -7.2% | DOMESTIC REITS | 49446R109 |
| HEI | HEICO CORP NEW COM | 429 | $75,907 | 0.0% | $109.13 | +54.4% | DOMESTIC COMMON STOCK | 422806109 |
| DLTR | DOLLAR TREE INC COM | 525 | $75,338 | 0.0% | $123.47 | +19.2% | DOMESTIC COMMON STOCK | 256746108 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 4,397 | $74,969 | 0.0% | $20.62 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 87911J103 |
| — | HANESBRANDS INC COM | 16,500 | $74,910 | 0.0% | $27.56 | — | DOMESTIC COMMON STOCK | 410345102 |
| SNY | SANOFI SPONSORED ADR | 1,369 | $73,789 | 0.0% | $48.49 | — | INTL COMMON STOCK | 80105N105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 191 | $73,052 | 0.0% | $193.81 | +83.1% | DOMESTIC COMMON STOCK | 955306105 |
| MSCI | MSCI INC COM | 155 | $72,740 | 0.0% | $413.30 | +14.4% | DOMESTIC COMMON STOCK | 55354G100 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 1,000 | $71,420 | 0.0% | $79.78 | — | DOMESTIC SECTOR FUND-ETF | 46138G706 |
| NSP | INSPERITY INC COM | 600 | $71,376 | 0.0% | $73.32 | +48.8% | DOMESTIC COMMON STOCK | 45778Q107 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 853 | $71,277 | 0.0% | $90.74 | — | DOMESTIC SECTOR FUND-ETF | 922908553 |
| EMB | ISHARES TR JPMORGAN USD EMG | 819 | $70,876 | 0.0% | $110.89 | — | INTL TAXABLE INVT GRADE-ETF | 464288281 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 7,020 | $69,849 | 0.0% | $17.15 | -51.4% | DOMESTIC COMMON STOCK | 08975P108 |
| — | FIRST TR SR FLTG RATE INCOME COM | 7,000 | $69,300 | 0.0% | $9.90 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 33733U108 |
| WFG | WEST FRASER TIMBER CO LTD COM | 800 | $68,784 | 0.0% | $76.84 | -1.8% | INTL COMMON STOCK | 952845105 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 1,500 | $67,710 | 0.0% | $40.69 | -0.5% | DOMESTIC COMMON STOCK | 01749D105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 295 | $67,142 | 0.0% | $200.29 | -2.3% | DOMESTIC COMMON STOCK | 446413106 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 4,000 | $66,360 | 0.0% | $16.59 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 09248X100 |
| DTE | DTE ENERGY CO COM | 600 | $66,012 | 0.0% | $81.42 | +24.6% | DOMESTIC COMMON STOCK | 233331107 |
| CLH | CLEAN HARBORS INC COM | 400 | $65,772 | 0.0% | $55.73 | +162.3% | DOMESTIC COMMON STOCK | 184496107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 50 | $65,582 | 0.0% | $999.04 | +40.7% | DOMESTIC COMMON STOCK | 592688105 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,125 | $64,946 | 0.0% | $61.33 | — | EQUITIES | 92206C102 |
| CPB | CAMPBELL SOUP CO COM | 1,400 | $63,994 | 0.0% | $38.87 | +20.8% | DOMESTIC COMMON STOCK | 134429109 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 4,550 | $63,791 | 0.0% | $15.16 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 87911L108 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 996 | $63,346 | 0.0% | $79.96 | — | DOMESTIC LARGE CAP FUND-ETF | 97717W307 |
| SCI | SERVICE CORP INTL COM | 980 | $63,298 | 0.0% | $66.62 | +0.3% | DOMESTIC COMMON STOCK | 817565104 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 715 | $62,420 | 0.0% | $87.30 | — | DOMESTIC LARGE CAP FUND-ETF | 381430503 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 1,200 | $61,800 | 0.0% | $70.39 | -29.2% | DOMESTIC COMMON STOCK | 88224Q107 |
| VTRS | VIATRIS INC COM | 6,187 | $61,742 | 0.0% | $11.94 | -29.1% | DOMESTIC COMMON STOCK | 92556V106 |
| OLN | OLIN CORP COM PAR $1 | 1,200 | $61,668 | 0.0% | $51.61 | -3.1% | DOMESTIC COMMON STOCK | 680665205 |
| — | PIMCO MUN INCOME FD COM | 5,874 | $60,385 | 0.0% | $10.28 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 72200R107 |
| TYL | TYLER TECHNOLOGIES INC COM | 144 | $59,972 | 0.0% | $352.67 | +9.2% | DOMESTIC COMMON STOCK | 902252105 |
| INDA | ISHARES TR MSCI INDIA ETF | 1,365 | $59,651 | 0.0% | $35.16 | — | GLOBAL FUND-ETF | 46429B598 |
| USHY | ISHARES TR BROAD USD HIGH | 1,685 | $59,481 | 0.0% | $35.55 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46435U853 |
| NEM | NEWMONT CORP COM | 1,388 | $59,212 | 0.0% | $37.39 | +13.4% | DOMESTIC COMMON STOCK | 651639106 |
| IUSV | ISHARES TR CORE S&P US VLU | 749 | $58,617 | 0.0% | $60.66 | — | DOMESTIC LARGE CAP FUND-ETF | 464287663 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 1,636 | $58,331 | 0.0% | $37.55 | — | DOMESTIC SECTOR FUND-ETF | 92189F791 |
| PODD | INSULET CORP COM | 200 | $57,668 | 0.0% | $303.74 | 0.0% | DOMESTIC COMMON STOCK | 45784P101 |
| FHN | FIRST HORIZON CORPORATION COM | 5,100 | $57,477 | 0.0% | $13.68 | -11.5% | DOMESTIC COMMON STOCK | 320517105 |
| RGLD | ROYAL GOLD INC COM | 500 | $57,390 | 0.0% | $112.04 | +14.8% | DOMESTIC COMMON STOCK | 780287108 |
| WSO | WATSCO INC COM | 150 | $57,221 | 0.0% | $339.09 | 0.0% | DOMESTIC COMMON STOCK | 942622200 |
| EMN | EASTMAN CHEM CO COM | 673 | $56,344 | 0.0% | $81.50 | -10.2% | DOMESTIC COMMON STOCK | 277432100 |
| SFM | SPROUTS FMRS MKT INC COM | 1,518 | $55,756 | 0.0% | $22.89 | +52.5% | DOMESTIC COMMON STOCK | 85208M102 |
| HUBS | HUBSPOT INC COM | 104 | $55,337 | 0.0% | $454.68 | +3.1% | DOMESTIC COMMON STOCK | 443573100 |
| SNPS | SYNOPSYS INC COM | 125 | $54,426 | 0.0% | $278.77 | +44.5% | DOMESTIC COMMON STOCK | 871607107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 5,747 | $54,309 | 0.0% | $11.19 | — | INTL COMMON STOCK | 92857W308 |
| JYNT | JOINT CORP COM | 4,000 | $54,000 | 0.0% | $30.84 | -52.4% | DOMESTIC COMMON STOCK | 47973J102 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 803 | $53,528 | 0.0% | $66.66 | — | DOMESTIC LARGE CAP FUND-ETF | 97717X669 |
| NTAP | NETAPP INC COM | 700 | $53,480 | 0.0% | $78.82 | -19.1% | DOMESTIC COMMON STOCK | 64110D104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T COM | 4,588 | $53,358 | 0.0% | $11.63 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09247D105 |
| DBX | DROPBOX INC CL A | 2,000 | $53,340 | 0.0% | $22.40 | +1.8% | DOMESTIC COMMON STOCK | 26210C104 |
| CCI | CROWN CASTLE INC COM | 466 | $53,087 | 0.0% | $137.60 | -25.6% | DOMESTIC REITS | 22822V101 |
| PINS | PINTEREST INC CL A | 1,925 | $52,630 | 0.0% | $66.63 | -62.6% | DOMESTIC COMMON STOCK | 72352L106 |
| MOS | MOSAIC CO NEW COM | 1,500 | $52,500 | 0.0% | $21.00 | +70.6% | DOMESTIC COMMON STOCK | 61945C103 |
| — | KAYNE ANDERSON ENERGY INFRST COM | 6,429 | $52,332 | 0.0% | $8.89 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 486606106 |
| IJT | ISHARES TR S&P SML 600 GWT | 450 | $51,719 | 0.0% | $121.49 | — | DOMESTIC SMALL CAP FUND-ETF | 464287887 |
| RBA | RB GLOBAL INC COM ADDED | 859 | $51,540 | 0.0% | $56.38 | 0.0% | INTL COMMON STOCK | 74935Q107 |
| — | MORGAN STANLEY EMKT DBT FD I COM | 8,000 | $51,520 | 0.0% | $7.47 | — | INTL TAXABLE INVT GRADE-CLOSED ENDED | 61744H105 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 300 | $51,390 | 0.0% | $144.95 | 0.0% | DOMESTIC COMMON STOCK | 25264R207 |
| EG | EVEREST RE GROUP LTD COM | 150 | $51,279 | 0.0% | $236.37 | +46.3% | INTL COMMON STOCK | G3223R108 |
| MOH | MOLINA HEALTHCARE INC COM | 170 | $51,211 | 0.0% | $287.45 | 0.0% | DOMESTIC COMMON STOCK | 60855R100 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | 2,815 | $50,895 | 0.0% | $20.18 | — | DOMESTIC ALLOCATION FUND-ETF | 46138E404 |
| — | INVESCO QUALITY MUN INCOME T COM | 5,322 | $50,878 | 0.0% | $9.56 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 46133G107 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | 2,400 | $50,808 | 0.0% | $21.17 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46138J866 |
| PII | POLARIS INC COM | 419 | $50,631 | 0.0% | $110.79 | -0.2% | DOMESTIC COMMON STOCK | 731068102 |
| DLB | DOLBY LABORATORIES INC COM CL A | 600 | $50,208 | 0.0% | $70.16 | +13.6% | DOMESTIC COMMON STOCK | 25659T107 |
| EXE | CHESAPEAKE ENERGY CORP COM | 600 | $50,208 | 0.0% | $75.97 | -3.2% | DOMESTIC COMMON STOCK | 165167735 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 1,679 | $50,202 | 0.0% | $33.01 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A664 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 300 | $49,989 | 0.0% | $104.61 | +38.7% | DOMESTIC COMMON STOCK | 70959W103 |
| — | INVESCO MUN OPPORTUNITY TR COM | 5,167 | $48,880 | 0.0% | $9.46 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 46132C107 |
| MSA | MSA SAFETY INC COM | 280 | $48,709 | 0.0% | $130.95 | +9.3% | DOMESTIC COMMON STOCK | 553498106 |
| — | OXFORD LANE CAP CORP COM | 10,000 | $48,400 | 0.0% | $4.84 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 691543102 |
| CMS | CMS ENERGY CORP COM | 818 | $48,058 | 0.0% | $52.10 | +6.6% | DOMESTIC COMMON STOCK | 125896100 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 3,113 | $47,411 | 0.0% | $15.23 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 41013W108 |
| KRE | SPDR SER TR S&P REGL BKG | 1,160 | $47,363 | 0.0% | $46.97 | — | DOMESTIC SECTOR FUND-ETF | 78464A698 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,750 | $46,953 | 0.0% | $31.27 | — | DOMESTIC COMMON STOCK | 92763M105 |
| EXAS | EXACT SCIENCES CORP COM | 500 | $46,950 | 0.0% | $78.01 | 0.0% | DOMESTIC COMMON STOCK | 30063P105 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 1,626 | $46,813 | 0.0% | $29.23 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 78468R101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 132 | $46,680 | 0.0% | $318.33 | +0.0% | DOMESTIC COMMON STOCK | 016255101 |
| CRK | COMSTOCK RES INC COM | 4,000 | $46,400 | 0.0% | $15.68 | -35.7% | DOMESTIC COMMON STOCK | 205768302 |
| LEG | LEGGETT & PLATT INC COM | 1,555 | $46,051 | 0.0% | $32.10 | -2.0% | DOMESTIC COMMON STOCK | 524660107 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 613 | $46,030 | 0.0% | $61.99 | — | INTL DEVELOPED MKTS FUND-ETF | 921946810 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 895 | $45,484 | 0.0% | $50.82 | — | DOMESTIC TAX EX INVT GRADE-ETF | 46429B655 |
| VRSN | VERISIGN INC COM | 200 | $45,194 | 0.0% | $190.04 | +15.0% | DOMESTIC COMMON STOCK | 92343E102 |
| — | BLACKROCK LTD DURATION INCOM COM SHS | 3,492 | $44,977 | 0.0% | $12.88 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 09249W101 |
| CELH | CELSIUS HLDGS INC COM NEW | 300 | $44,757 | 0.0% | $39.77 | 0.0% | DOMESTIC COMMON STOCK | 15118V207 |
| KBE | SPDR SER TR S&P BK ETF | 1,233 | $44,388 | 0.0% | $32.27 | — | DOMESTIC SECTOR FUND-ETF | 78464A797 |
| BUFR | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ | 1,772 | $44,371 | 0.0% | $23.47 | — | DOMESTIC LARGE CAP FUND-ETF | 33740F755 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,094 | $43,760 | 0.0% | $36.20 | +1.6% | DOMESTIC COMMON STOCK | 35671D857 |
| OSK | OSHKOSH CORP COM | 500 | $43,295 | 0.0% | $77.58 | -3.3% | DOMESTIC COMMON STOCK | 688239201 |
| ACDC | PROFRAC HLDG CORP CLASS A COM | 3,850 | $42,966 | 0.0% | $11.84 | 0.0% | DOMESTIC COMMON STOCK | 74319N100 |
| — | HANCOCK JOHN PFD INCOME FD I COM | 3,045 | $42,660 | 0.0% | $14.01 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 41021P103 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 4,165 | $42,525 | 0.0% | $10.21 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 746922103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,926 | $42,320 | 0.0% | $10.63 | -10.9% | DOMESTIC COMMON STOCK | 446150104 |
| MRNA | MODERNA INC COM | 337 | $40,946 | 0.0% | $167.39 | -20.3% | DOMESTIC COMMON STOCK | 60770K107 |
| BALL | BALL CORP COM | 700 | $40,747 | 0.0% | $28.19 | +85.3% | DOMESTIC COMMON STOCK | 058498106 |
| TRP | TC ENERGY CORP COM | 1,000 | $40,410 | 0.0% | $35.70 | +0.1% | INTL COMMON STOCK | 87807B107 |
| HP | HELMERICH & PAYNE INC COM | 1,135 | $40,223 | 0.0% | $43.32 | -21.3% | DOMESTIC COMMON STOCK | 423452101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 324 | $39,251 | 0.0% | $104.13 | +5.6% | DOMESTIC COMMON STOCK | 302130109 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 400 | $38,428 | 0.0% | $95.50 | — | DOMESTIC COMMON STOCK | 518415104 |
| — | BLACKROCK CR ALLOCATION INCO COM | 3,767 | $38,235 | 0.0% | $10.15 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 092508100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 129 | $37,833 | 0.0% | $248.22 | +12.0% | DOMESTIC COMMON STOCK | 620076307 |
| IUSG | ISHARES TR CORE S&P US GWT | 387 | $37,787 | 0.0% | $60.76 | — | DOMESTIC MULTI CAP FUND-ETF | 464287671 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 400 | $37,712 | 0.0% | $90.00 | — | DOMESTIC LARGE CAP FUND-ETF | 74348A467 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 837 | $37,506 | 0.0% | $39.43 | — | DOMESTIC SMALL CAP FUND-ETF | 97717W562 |
| OGN | ORGANON & CO COMMON STOCK | 1,800 | $37,465 | 0.0% | $26.98 | -29.2% | DOMESTIC COMMON STOCK | 68622V106 |
| RL | RALPH LAUREN CORP CL A | 300 | $36,990 | 0.0% | $93.76 | +17.5% | DOMESTIC COMMON STOCK | 751212101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 400 | $36,980 | 0.0% | $148.32 | -43.0% | DOMESTIC COMMON STOCK | 109194100 |
| LOPE | GRAND CANYON ED INC COM | 356 | $36,743 | 0.0% | $92.13 | +19.3% | DOMESTIC COMMON STOCK | 38526M106 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 150 | $36,723 | 0.0% | $228.29 | — | DOMESTIC SECTOR FUND-ETF | 92204A504 |
| — | BLACKROCK MUN INCOME QUALITY COM | 3,256 | $36,630 | 0.0% | $11.25 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 092479104 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 3,450 | $36,570 | 0.0% | $5.63 | — | DOMESTIC COMMON STOCK | 29336T100 |
| — | BLACKROCK FLOATING RATE INC COM | 3,129 | $36,484 | 0.0% | $11.66 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 091941104 |
| WEX | WEX INC COM | 200 | $36,414 | 0.0% | $182.16 | -2.8% | DOMESTIC COMMON STOCK | 96208T104 |
| — | COHEN & STEERS SELECT PFD & COM | 2,000 | $36,320 | 0.0% | $18.16 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 19248Y107 |
| HALO | HALOZYME THERAPEUTICS INC COM | 1,000 | $36,070 | 0.0% | $44.20 | -22.8% | DOMESTIC COMMON STOCK | 40637H109 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 600 | $36,054 | 0.0% | $39.47 | — | DOMESTIC SECTOR FUND-ETF | 33734X150 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 800 | $35,912 | 0.0% | $37.98 | +10.8% | DOMESTIC COMMON STOCK | 78351F107 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 708 | $35,804 | 0.0% | $58.56 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464288638 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA COM | 3,680 | $35,586 | 0.0% | $9.67 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09250B103 |
| PID | INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 1,944 | $35,089 | 0.0% | $15.43 | — | INTL DEVELOPED MKTS FUND-ETF | 46137V548 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 700 | $34,979 | 0.0% | $42.86 | — | DOMESTIC LARGE CAP FUND-ETF | 00162Q858 |
| — | EATON VANCE MUN BD FD COM | 3,481 | $34,636 | 0.0% | $9.95 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 27827X101 |
| WK | WORKIVA INC COM CL A | 339 | $34,463 | 0.0% | $90.88 | +5.8% | DOMESTIC COMMON STOCK | 98139A105 |
| HR | HEALTHCARE RLTY TR CL A COM | 1,825 | $34,426 | 0.0% | $19.26 | — | DOMESTIC REITS | 42226K105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 300 | $34,356 | 0.0% | $100.79 | +27.8% | DOMESTIC COMMON STOCK | 803607100 |
| BITO | PROSHARES TR BITCOIN STRATE | 2,000 | $33,960 | 0.0% | $16.98 | — | DOMESTIC SECTOR FUND-ETF | 74347G440 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 605 | $33,907 | 0.0% | $56.04 | — | INTL DEVELOPED MKTS FUND-ETF | 921909768 |
| G | GENPACT LIMITED SHS | 900 | $33,813 | 0.0% | $43.86 | -11.7% | INTL COMMON STOCK | G3922B107 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 792 | $33,304 | 0.0% | $32.13 | — | DOMESTIC MID CAP FUND-ETF | 97717W505 |
| — | NORDSTROM INC COM | 1,600 | $32,752 | 0.0% | $40.37 | — | DOMESTIC COMMON STOCK | 655664100 |
| TECH | BIO-TECHNE CORP COM | 400 | $32,652 | 0.0% | $80.70 | -1.7% | DOMESTIC COMMON STOCK | 09073M104 |
| TBF | PROSHARES TR SHRT 20 YR TRE | 1,500 | $32,535 | 0.0% | $18.20 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 74347X849 |
| VMC | VULCAN MATLS CO COM | 143 | $32,238 | 0.0% | $163.59 | +14.9% | DOMESTIC COMMON STOCK | 929160109 |
| PH | PARKER-HANNIFIN CORP COM | 82 | $31,983 | 0.0% | $297.85 | +10.3% | DOMESTIC COMMON STOCK | 701094104 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 439 | $31,911 | 0.0% | $73.81 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 921937835 |
| MTDR | MATADOR RES CO COM | 600 | $31,392 | 0.0% | $23.58 | +104.9% | DOMESTIC COMMON STOCK | 576485205 |
| GL | GLOBE LIFE INC COM | 285 | $31,242 | 0.0% | $91.40 | +15.0% | DOMESTIC COMMON STOCK | 37959E102 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 104 | $30,585 | 0.0% | $196.50 | — | EQUITIES | 46137V282 |
| TTC | TORO CO COM | 296 | $30,088 | 0.0% | $73.25 | +40.0% | DOMESTIC COMMON STOCK | 891092108 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 3,895 | $29,993 | 0.0% | $13.35 | — | DOMESTIC REITS | 67623C109 |
| IR | INGERSOLL RAND INC COM | 458 | $29,935 | 0.0% | $45.67 | +29.1% | DOMESTIC COMMON STOCK | 45687V106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG COM | 3,000 | $29,880 | 0.0% | $10.00 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 01879R106 |
| — | INDIA FD INC COM | 1,800 | $29,880 | 0.0% | $15.56 | — | INTL EMERGING MKTS FUND-CLOSED ENDED | 454089103 |
| SPSC | SPS COMM INC COM | 155 | $29,769 | 0.0% | $95.41 | +69.2% | DOMESTIC COMMON STOCK | 78463M107 |
| GPN | GLOBAL PMTS INC COM | 301 | $29,698 | 0.0% | $161.75 | -38.1% | DOMESTIC COMMON STOCK | 37940X102 |
| HTGC | HERCULES CAPITAL INC COM | 2,000 | $29,600 | 0.0% | $17.00 | -19.3% | DOMESTIC COMMON STOCK | 427096508 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 478 | $29,588 | 0.0% | $49.47 | — | GLOBAL FUND-ETF | 46434G822 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 3,962 | $29,441 | 0.0% | $6.06 | — | DOMESTIC ROYALTY TRUST | 798241105 |
| LZB | LA Z BOY INC COM | 1,000 | $28,640 | 0.0% | $27.94 | 0.0% | DOMESTIC COMMON STOCK | 505336107 |
| PTC | PTC INC COM | 200 | $28,460 | 0.0% | $71.14 | +86.2% | DOMESTIC COMMON STOCK | 69370C100 |
| NOK | NOKIA CORP SPONSORED ADR | 6,831 | $28,417 | 0.0% | $5.60 | — | INTL COMMON STOCK | 654902204 |
| ACGL | ARCH CAP GROUP LTD ORD | 379 | $28,368 | 0.0% | $62.49 | +10.0% | INTL COMMON STOCK | G0450A105 |
| LNC | LINCOLN NATL CORP IND COM | 1,100 | $28,336 | 0.0% | $44.93 | -58.4% | DOMESTIC COMMON STOCK | 534187109 |
| — | AMEDISYS INC COM | 309 | $28,255 | 0.0% | $192.81 | — | DOMESTIC COMMON STOCK | 023436108 |
| PBA | PEMBINA PIPELINE CORP COM | 898 | $28,233 | 0.0% | $25.61 | +10.3% | INTL COMMON STOCK | 706327103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,598 | $28,221 | 0.0% | $20.74 | -16.8% | DOMESTIC COMMON STOCK | 76118Y104 |
| SKOR | FLEXSHARES TR CR SCD US BD | 600 | $28,116 | 0.0% | $46.86 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 33939L761 |
| TDG | TRANSDIGM GROUP INC COM | 31 | $27,719 | 0.0% | $610.68 | +10.7% | DOMESTIC COMMON STOCK | 893641100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 133 | $27,222 | 0.0% | $113.08 | +49.6% | INTL COMMON STOCK | N6596X109 |
| IGF | ISHARES TR GLB INFRASTR ETF | 577 | $27,090 | 0.0% | $46.95 | — | GLOBAL FUND-ETF | 464288372 |
| GSHD | GOOSEHEAD INS INC COM CL A | 425 | $26,728 | 0.0% | $57.51 | 0.0% | DOMESTIC COMMON STOCK | 38267D109 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 1,000 | $26,610 | 0.0% | $16.58 | +42.6% | DOMESTIC COMMON STOCK | 69888T207 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 1,000 | $26,550 | 0.0% | $26.55 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46138G805 |
| IAU | ISHARES GOLD TR ISHARES NEW | 728 | $26,492 | 0.0% | $36.11 | — | DOMESTIC SECTOR FUND-ETF | 464285204 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 400 | $26,388 | 0.0% | $55.14 | +1.4% | DOMESTIC REITS | 29476L107 |
| MDU | MDU RES GROUP INC COM | 1,254 | $26,259 | 0.0% | $10.47 | -0.4% | DOMESTIC COMMON STOCK | 552690109 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 906 | $26,084 | 0.0% | $25.39 | — | DOMESTIC SMALL CAP FUND-ETF | 97717W604 |
| VYX | NCR CORP NEW COM | 1,000 | $25,200 | 0.0% | $15.22 | -5.2% | DOMESTIC COMMON STOCK | 62886E108 |
| HL | HECLA MNG CO COM | 4,842 | $24,936 | 0.0% | $3.09 | +82.5% | DOMESTIC COMMON STOCK | 422704106 |
| EEFT | EURONET WORLDWIDE INC COM | 210 | $24,648 | 0.0% | $108.17 | +3.3% | DOMESTIC COMMON STOCK | 298736109 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 675 | $24,435 | 0.0% | $39.57 | -4.9% | DOMESTIC COMMON STOCK | 419870100 |
| SXC | SUNCOKE ENERGY INC COM | 3,102 | $24,413 | 0.0% | $9.71 | -19.2% | DOMESTIC COMMON STOCK | 86722A103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 7,185 | $23,711 | 0.0% | $3.27 | — | DOMESTIC REITS | 456237106 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 2,250 | $23,693 | 0.0% | $11.43 | -14.3% | INTL COMMON STOCK | D18190898 |
| RJF | RAYMOND JAMES FINL INC COM | 228 | $23,660 | 0.0% | $86.84 | +2.8% | DOMESTIC COMMON STOCK | 754730109 |
| CHH | CHOICE HOTELS INTL INC COM | 200 | $23,504 | 0.0% | $138.14 | -15.3% | DOMESTIC COMMON STOCK | 169905106 |
| ENSG | ENSIGN GROUP INC COM | 241 | $23,006 | 0.0% | $84.67 | +10.6% | DOMESTIC COMMON STOCK | 29358P101 |
| EDIV | SPDR INDEX SHS FDS S&P EM MKT DIV | 803 | $22,846 | 0.0% | $22.42 | — | INTL EMERGING MKTS FUND-ETF | 78463X533 |
| MPT | MEDICAL PPTYS TRUST INC COM | 2,450 | $22,687 | 0.0% | $19.90 | — | DOMESTIC REITS | 58463J304 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT INT SC | 683 | $22,669 | 0.0% | $27.82 | — | INTL DEVELOPED MKTS FUND-ETF | 808524748 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,260 | $22,604 | 0.0% | $17.56 | -16.5% | DOMESTIC COMMON STOCK | 02376R102 |
| FISV | FISERV INC COM | 179 | $22,581 | 0.0% | $109.05 | +8.0% | DOMESTIC COMMON STOCK | 337738108 |
| BL | BLACKLINE INC COM | 404 | $21,743 | 0.0% | $88.07 | -37.0% | DOMESTIC COMMON STOCK | 09239B109 |
| DLX | DELUXE CORP COM | 1,243 | $21,730 | 0.0% | $14.46 | -8.7% | DOMESTIC COMMON STOCK | 248019101 |
| ESAB | ESAB CORPORATION COM | 326 | $21,692 | 0.0% | $47.67 | +26.1% | DOMESTIC COMMON STOCK | 29605J106 |
| SSRM | SSR MINING IN COM | 1,500 | $21,270 | 0.0% | $18.83 | -19.6% | INTL COMMON STOCK | 784730103 |
| MEDP | MEDPACE HLDGS INC COM | 88 | $21,135 | 0.0% | $207.72 | 0.0% | DOMESTIC COMMON STOCK | 58506Q109 |
| KAI | KADANT INC COM | 95 | $21,100 | 0.0% | $197.81 | 0.0% | DOMESTIC COMMON STOCK | 48282T104 |
| AES | AES CORP COM | 1,000 | $20,730 | 0.0% | $19.72 | -1.1% | DOMESTIC COMMON STOCK | 00130H105 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 761 | $20,364 | 0.0% | $28.75 | — | GLOBAL FUND-ETF | 233051879 |
| EFV | ISHARES TR EAFE VALUE ETF | 411 | $20,110 | 0.0% | $48.93 | — | EQUITIES | 464288877 |
| BOOM | DMC GLOBAL INC COM | 1,129 | $20,051 | 0.0% | $18.48 | -2.2% | EQUITIES | 23291C103 |
| PCRX | PACIRA BIOSCIENCES INC COM | 500 | $20,035 | 0.0% | $39.03 | +5.9% | DOMESTIC COMMON STOCK | 695127100 |
| ICLR | ICON PLC SHS | 79 | $19,766 | 0.0% | $198.26 | +7.1% | INTL COMMON STOCK | G4705A100 |
| — | SIRIUS XM HOLDINGS INC COM | 4,300 | $19,479 | 0.0% | $6.49 | — | DOMESTIC COMMON STOCK | 82968B103 |
| EZU | ISHARES INC MSCI EURZONE ETF | 420 | $19,244 | 0.0% | $38.10 | — | GLOBAL FUND-ETF | 464286608 |
| — | SUNNOVA ENERGY INTL INC. COM | 1,044 | $19,116 | 0.0% | $42.86 | — | DOMESTIC COMMON STOCK | 86745K104 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 1,326 | $18,776 | 0.0% | $10.94 | — | DOMESTIC REITS | 35243J101 |
| NRG | NRG ENERGY INC COM NEW | 500 | $18,695 | 0.0% | $32.09 | +0.1% | DOMESTIC COMMON STOCK | 629377508 |
| SFL | SFL CORPORATION LTD SHS | 2,000 | $18,660 | 0.0% | $9.72 | -6.8% | INTL COMMON STOCK | G7738W106 |
| OGE | OGE ENERGY CORP COM | 518 | $18,601 | 0.0% | $37.22 | -1.1% | DOMESTIC COMMON STOCK | 670837103 |
| — | NUVEEN MUN HIGH INCOME OPPOR COM | 1,737 | $18,360 | 0.0% | $10.57 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670682103 |
| ACWX | ISHARES TR MSCI ACWI EX US | 371 | $18,261 | 0.0% | $44.96 | — | INTL DEVELOPED MKTS FUND-ETF | 464288240 |
| AVT | AVNET INC COM | 353 | $17,809 | 0.0% | $37.72 | +8.9% | DOMESTIC COMMON STOCK | 053807103 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 676 | $17,650 | 0.0% | $26.41 | 0.0% | DOMESTIC COMMON STOCK | 74276R102 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 192 | $17,629 | 0.0% | $91.82 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 78468R663 |
| NWL | NEWELL BRANDS INC COM | 2,000 | $17,400 | 0.0% | $18.32 | -51.5% | DOMESTIC COMMON STOCK | 651229106 |
| BBDC | BARINGS BDC INC COM | 2,193 | $17,193 | 0.0% | $6.68 | -15.8% | DOMESTIC COMMON STOCK | 06759L103 |
| PCTY | PAYLOCITY HLDG CORP COM | 93 | $17,161 | 0.0% | $183.04 | 0.0% | DOMESTIC COMMON STOCK | 70438V106 |
| LMND | LEMONADE INC COM | 1,000 | $16,850 | 0.0% | $15.65 | 0.0% | DOMESTIC COMMON STOCK | 52567D107 |
| QDEF | FLEXSHARES TR QLT DIV DEF IDX | 300 | $16,771 | 0.0% | $55.90 | — | DOMESTIC LARGE CAP FUND-ETF | 33939L845 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 1,600 | $16,672 | 0.0% | $11.89 | -19.9% | DOMESTIC COMMON STOCK | 44952J104 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 1,500 | $16,440 | 0.0% | $6.91 | +48.1% | DOMESTIC COMMON STOCK | 71424F105 |
| ROKU | ROKU INC COM CL A | 257 | $16,438 | 0.0% | $340.81 | -82.2% | DOMESTIC COMMON STOCK | 77543R102 |
| — | BLACKROCK MUNIYIELD MICH QU COM | 1,478 | $16,332 | 0.0% | $11.05 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09254V105 |
| SM | SM ENERGY CO COM | 500 | $15,815 | 0.0% | $16.03 | +64.7% | DOMESTIC COMMON STOCK | 78454L100 |
| LSTR | LANDSTAR SYS INC COM | 80 | $15,403 | 0.0% | $175.63 | — | DOMESTIC COMMON STOCK | 515098101 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 560 | $15,154 | 0.0% | $31.24 | -10.9% | DOMESTIC COMMON STOCK | 26210V102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 6,686 | $15,110 | 0.0% | $9.22 | -76.1% | DOMESTIC COMMON STOCK | 550241103 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 785 | $15,056 | 0.0% | $17.79 | — | INTL DEVELOPED MKTS FUND-ETF | 464289180 |
| OEF | ISHARES TR S&P 100 ETF | 72 | $14,908 | 0.0% | $207.06 | — | DOMESTIC LARGE CAP FUND-ETF | 464287101 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 586 | $14,879 | 0.0% | $42.47 | -44.2% | DOMESTIC COMMON STOCK | 98980F104 |
| MPLX | MPLX LP COM UNIT REP LTD | 436 | $14,798 | 0.0% | $29.78 | — | MLP PUBLIC EXCHANGE (K-1) | 55336V100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 194 | $14,760 | 0.0% | $104.45 | -26.7% | DOMESTIC COMMON STOCK | 40171V100 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 500 | $14,745 | 0.0% | $29.49 | — | MLP PUBLIC EXCHANGE (K-1) | G16258108 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LG | 451 | $14,563 | 0.0% | $31.27 | — | INTL DEVELOPED MKTS FUND-ETF | 808524755 |
| BXP | BOSTON PROPERTIES INC COM | 250 | $14,398 | 0.0% | $77.10 | -42.1% | DOMESTIC REITS | 101121101 |
| MSM | MSC INDL DIRECT INC CL A | 150 | $14,292 | 0.0% | $91.71 | 0.0% | DOMESTIC COMMON STOCK | 553530106 |
| MTH | MERITAGE HOMES CORP COM | 100 | $14,227 | 0.0% | $62.76 | 0.0% | DOMESTIC COMMON STOCK | 59001A102 |
| MUR | MURPHY OIL CORP COM | 358 | $13,711 | 0.0% | $20.65 | +60.2% | DOMESTIC COMMON STOCK | 626717102 |
| RBLX | ROBLOX CORP CL A | 338 | $13,621 | 0.0% | $82.10 | -51.1% | DOMESTIC COMMON STOCK | 771049103 |
| KNF | KNIFE RIVER CORP COMMON STOCK ADDED | 313 | $13,616 | 0.0% | $44.43 | 0.0% | DOMESTIC COMMON STOCK | 498894104 |
| J | JACOBS SOLUTIONS INC COM | 114 | $13,553 | 0.0% | $100.68 | -7.5% | DOMESTIC COMMON STOCK | 46982L108 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES ADDED | 480 | $13,397 | 0.0% | $27.91 | — | DOMESTIC REITS | 39818P799 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 333 | $13,310 | 0.0% | $38.18 | — | MLP PUBLIC EXCHANGE (K-1) | 150185106 |
| — | PIMCO CORPORATE & INCM STRG COM | 1,000 | $13,110 | 0.0% | $13.11 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 72200U100 |
| IAC | IAC INC COM NEW | 204 | $12,811 | 0.0% | $129.53 | -64.6% | DOMESTIC COMMON STOCK | 44891N208 |
| NVR | NVR INC COM | 2 | $12,701 | 0.0% | $5820.19 | 0.0% | DOMESTIC COMMON STOCK | 62944T105 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 2,000 | $12,460 | 0.0% | $9.96 | -46.3% | INTL COMMON STOCK | M51474118 |
| IXN | ISHARES TR GLOBAL TECH ETF | 200 | $12,438 | 0.0% | $62.19 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 464287291 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 494 | $12,245 | 0.0% | $18.85 | -2.7% | DOMESTIC COMMON STOCK | 30190A104 |
| CARG | CARGURUS INC COM CL A | 540 | $12,220 | 0.0% | $17.01 | +11.2% | DOMESTIC COMMON STOCK | 141788109 |
| NTRS | NORTHERN TR CORP COM | 164 | $12,159 | 0.0% | $94.74 | -25.8% | DOMESTIC COMMON STOCK | 665859104 |
| WEC | WEC ENERGY GROUP INC COM | 136 | $12,001 | 0.0% | $71.27 | +17.9% | DOMESTIC COMMON STOCK | 92939U106 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 78 | $11,876 | 0.0% | $207.72 | — | DOMESTIC SECTOR FUND-ETF | 92189F676 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 200 | $11,728 | 0.0% | $83.68 | -28.1% | DOMESTIC COMMON STOCK | 65341B106 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 448 | $11,379 | 0.0% | $25.35 | — | DOMESTIC REITS | 35086T109 |
| VFC | V F CORP COM | 596 | $11,378 | 0.0% | $28.73 | -28.7% | DOMESTIC COMMON STOCK | 918204108 |
| — | TE CONNECTIVITY LTD SHS | 81 | $11,353 | 0.0% | $131.15 | — | INTL COMMON STOCK | H84989104 |
| CNQ | CANADIAN NAT RES LTD COM | 200 | $11,252 | 0.0% | $22.24 | +15.5% | INTL COMMON STOCK | 136385101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD UNIT | 1,000 | $10,930 | 0.0% | $14.00 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 85207Q104 |
| AMSF | AMERISAFE INC COM | 200 | $10,664 | 0.0% | $33.88 | +24.6% | DOMESTIC COMMON STOCK | 03071H100 |
| ONL | ORION OFFICE REIT INC COM | 1,580 | $10,443 | 0.0% | $10.20 | — | DOMESTIC REITS | 68629Y103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 314 | $10,425 | 0.0% | $35.84 | — | INTL COMMON STOCK | 110448107 |
| COIN | COINBASE GLOBAL INC COM CL A | 145 | $10,375 | 0.0% | $76.26 | -21.8% | DOMESTIC COMMON STOCK | 19260Q107 |
| IDA | IDACORP INC COM | 100 | $10,260 | 0.0% | $97.07 | +10.7% | DOMESTIC COMMON STOCK | 451107106 |
| — | VITAL ENERGY INC COM | 225 | $10,159 | 0.0% | $77.04 | — | DOMESTIC COMMON STOCK | 516806205 |
| HST | HOST HOTELS & RESORTS INC COM | 600 | $10,098 | 0.0% | $13.78 | +4.6% | DOMESTIC REITS | 44107P104 |
| ESI | ELEMENT SOLUTIONS INC COM | 520 | $9,984 | 0.0% | $20.83 | -14.9% | DOMESTIC COMMON STOCK | 28618M106 |
| PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 450 | $9,954 | 0.0% | $21.38 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V399 |
| DIG | PROSHARES TR ULTRA ENERGY | 280 | $9,906 | 0.0% | $41.07 | — | DOMESTIC SECTOR FUND-ETF | 74347G705 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 153 | $9,738 | 0.0% | $80.68 | -26.7% | DOMESTIC COMMON STOCK | 844895102 |
| SAP | SAP SE SPON ADR | 70 | $9,577 | 0.0% | $126.55 | — | INTL COMMON STOCK | 803054204 |
| ACA | ARCOSA INC COM | 125 | $9,471 | 0.0% | $29.80 | +124.2% | DOMESTIC COMMON STOCK | 039653100 |
| IP | INTERNATIONAL PAPER CO COM | 290 | $9,225 | 0.0% | $27.71 | +5.0% | DOMESTIC COMMON STOCK | 460146103 |
| AORT | ARTIVION INC COM | 536 | $9,214 | 0.0% | $19.29 | -23.6% | DOMESTIC COMMON STOCK | 228903100 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 200 | $9,196 | 0.0% | $36.79 | — | GLOBAL FUND-ETF | 78463X202 |
| WAT | WATERS CORP COM | 34 | $9,062 | 0.0% | $316.58 | -12.1% | DOMESTIC COMMON STOCK | 941848103 |
| WDC | WESTERN DIGITAL CORP. COM | 238 | $9,027 | 0.0% | $27.71 | 0.0% | DOMESTIC COMMON STOCK | 958102105 |
| POST | POST HLDGS INC COM | 104 | $9,012 | 0.0% | $58.20 | +50.7% | DOMESTIC COMMON STOCK | 737446104 |
| GNRC | GENERAC HLDGS INC COM | 60 | $8,948 | 0.0% | $113.16 | +0.7% | DOMESTIC COMMON STOCK | 368736104 |
| GAP | GAP INC COM | 1,000 | $8,930 | 0.0% | $13.81 | -41.3% | DOMESTIC COMMON STOCK | 364760108 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 1,957 | $8,826 | 0.0% | $4.51 | — | EQUITIES | 552737108 |
| — | PERFICIENT INC COM | 105 | $8,750 | 0.0% | $73.99 | — | DOMESTIC COMMON STOCK | 71375U101 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 586 | $8,673 | 0.0% | $21.10 | — | MLP PUBLIC EXCHANGE (K-1) | 864482104 |
| IGV | ISHARES TR EXPANDED TECH | 25 | $8,648 | 0.0% | $304.72 | — | DOMESTIC SECTOR FUND-ETF | 464287515 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 1,000 | $8,620 | 0.0% | $23.00 | — | INTL COMMON STOCK | Y2687W108 |
| CBRE | CBRE GROUP INC CL A | 104 | $8,394 | 0.0% | $80.93 | -7.5% | DOMESTIC COMMON STOCK | 12504L109 |
| UNFI | UNITED NAT FOODS INC COM | 425 | $8,309 | 0.0% | $15.00 | +67.5% | DOMESTIC COMMON STOCK | 911163103 |
| VTR | VENTAS INC COM | 169 | $7,989 | 0.0% | $40.71 | +1.7% | DOMESTIC REITS | 92276F100 |
| BOX | BOX INC CL A | 268 | $7,874 | 0.0% | $22.78 | +21.6% | DOMESTIC COMMON STOCK | 10316T104 |
| WIX | WIX COM LTD SHS | 100 | $7,824 | 0.0% | $82.26 | 0.0% | INTL COMMON STOCK | M98068105 |
| SNAP | SNAP INC CL A | 657 | $7,779 | 0.0% | $39.24 | -74.4% | DOMESTIC COMMON STOCK | 83304A106 |
| FERG1GBX | FERGUSON PLC NEW SHS | 49 | $7,708 | 0.0% | $133.75 | — | INTL COMMON STOCK | G3421J106 |
| NNN | NNN REIT INC COM | 180 | $7,702 | 0.0% | $45.76 | — | DOMESTIC REITS | 637417106 |
| NAIL | DBX ETF TR DALY HOM B&S BUL | 100 | $7,646 | 0.0% | $30.66 | — | EQUITIES | 25490K596 |
| RDN | RADIAN GROUP INC COM | 300 | $7,584 | 0.0% | $20.27 | +11.6% | DOMESTIC COMMON STOCK | 750236101 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 269 | $7,470 | 0.0% | $30.23 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 92189F437 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 1,556 | $7,391 | 0.0% | $4.59 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 30290Y101 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 1,127 | $7,292 | 0.0% | $6.47 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 530158104 |
| HMC | HONDA MOTOR LTD AMERN SHS | 240 | $7,274 | 0.0% | $26.85 | — | INTL COMMON STOCK | 438128308 |
| MTW | MANITOWOC CO INC COM NEW | 382 | $7,193 | 0.0% | $9.12 | +76.9% | DOMESTIC COMMON STOCK | 563571405 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 147 | $7,185 | 0.0% | $48.88 | — | INTL TAXABLE INVT GRADE-ETF | 92203J407 |
| SEIC | SEI INVTS CO COM | 120 | $7,154 | 0.0% | $56.04 | 0.0% | DOMESTIC COMMON STOCK | 784117103 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 2,849 | $7,122 | 0.0% | $3.29 | — | UNITS | 71425H100 |
| — | LUCID GROUP INC COM | 1,000 | $6,890 | 0.0% | $25.00 | — | DOMESTIC COMMON STOCK | 549498103 |
| EMBC | EMBECTA CORP COMMON STOCK | 309 | $6,679 | 0.0% | $25.42 | -3.7% | DOMESTIC COMMON STOCK | 29082K105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 400 | $6,664 | 0.0% | $16.39 | -14.7% | DOMESTIC COMMON STOCK | 76954A103 |
| TRN | TRINITY INDS INC COM | 250 | $6,428 | 0.0% | $16.47 | +23.8% | DOMESTIC COMMON STOCK | 896522109 |
| — | VMWARE INC CL A COM | 44 | $6,322 | 0.0% | $113.64 | — | DOMESTIC COMMON STOCK | 928563402 |
| TGNA | TEGNA INC COM | 384 | $6,236 | 0.0% | $20.16 | -19.2% | DOMESTIC COMMON STOCK | 87901J105 |
| EQNR | EQUINOR ASA SPONSORED ADR | 212 | $6,193 | 0.0% | $21.79 | — | INTL COMMON STOCK | 29446M102 |
| ENOV | ENOVIS CORPORATION COM | 95 | $6,091 | 0.0% | $64.47 | -11.7% | DOMESTIC COMMON STOCK | 194014502 |
| — | AVANGRID INC COM | 160 | $6,029 | 0.0% | $42.98 | — | DOMESTIC COMMON STOCK | 05351W103 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 43 | $5,964 | 0.0% | $150.37 | -5.4% | DOMESTIC COMMON STOCK | 759351604 |
| VNT | VONTIER CORPORATION COM | 180 | $5,798 | 0.0% | $30.97 | -6.9% | DOMESTIC COMMON STOCK | 928881101 |
| GATX | GATX CORP COM | 45 | $5,793 | 0.0% | $111.90 | 0.0% | DOMESTIC COMMON STOCK | 361448103 |
| GTX | GARRETT MOTION INC COM | 760 | $5,753 | 0.0% | $6.64 | +20.8% | DOMESTIC COMMON STOCK | 366505105 |
| WYNN | WYNN RESORTS LTD COM | 54 | $5,703 | 0.0% | $71.13 | +46.6% | DOMESTIC COMMON STOCK | 983134107 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 262 | $5,683 | 0.0% | $22.48 | — | INTL COMMON STOCK | 500472303 |
| HUBB | HUBBELL INC COM | 17 | $5,637 | 0.0% | $267.20 | 0.0% | DOMESTIC COMMON STOCK | 443510607 |
| UAL | UNITED AIRLS HLDGS INC COM | 100 | $5,487 | 0.0% | $56.72 | -16.8% | DOMESTIC COMMON STOCK | 910047109 |
| DELL | DELL TECHNOLOGIES INC CL C | 100 | $5,411 | 0.0% | $32.40 | +35.4% | DOMESTIC COMMON STOCK | 24703L202 |
| ALLY | ALLY FINL INC COM | 200 | $5,402 | 0.0% | $22.74 | +6.2% | DOMESTIC COMMON STOCK | 02005N100 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 71 | $5,319 | 0.0% | $75.60 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 921937793 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 80 | $5,287 | 0.0% | $57.81 | +2.4% | DOMESTIC COMMON STOCK | 42328H109 |
| IT | GARTNER INC COM | 15 | $5,255 | 0.0% | $316.95 | +2.7% | DOMESTIC COMMON STOCK | 366651107 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 100 | $5,163 | 0.0% | $43.79 | +19.7% | DOMESTIC COMMON STOCK | 130788102 |
| COHR | COHERENT CORP COM | 100 | $5,098 | 0.0% | $47.89 | -22.5% | DOMESTIC COMMON STOCK | 19247G107 |
| ES | EVERSOURCE ENERGY COM | 68 | $4,823 | 0.0% | $72.82 | -9.3% | DOMESTIC COMMON STOCK | 30040W108 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 13 | $4,776 | 0.0% | $491.05 | -30.5% | DOMESTIC COMMON STOCK | 16119P108 |
| USO | UNITED STS OIL FD LP UNITS | 75 | $4,766 | 0.0% | $26.67 | — | DOMESTIC SECTOR FUND-ETF | 91232N207 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 175 | $4,634 | 0.0% | $26.48 | — | MLP PUBLIC EXCHANGE (K-1) | 226344208 |
| FLEX | FLEX LTD ORD | 166 | $4,588 | 0.0% | $17.83 | 0.0% | INTL COMMON STOCK | Y2573F102 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 175 | $4,557 | 0.0% | $28.57 | — | GLOBAL FUND-ETF | 37954Y624 |
| EXR | EXTRA SPACE STORAGE INC COM | 30 | $4,466 | 0.0% | $133.72 | 0.0% | DOMESTIC REITS | 30225T102 |
| ESS | ESSEX PPTY TR INC COM | 19 | $4,452 | 0.0% | $197.14 | 0.0% | DOMESTIC REITS | 297178105 |
| MAS | MASCO CORP COM | 73 | $4,189 | 0.0% | $49.70 | +0.4% | DOMESTIC COMMON STOCK | 574599106 |
| FVRR | FIVERR INTL LTD ORD SHS | 160 | $4,162 | 0.0% | $143.11 | -78.9% | INTL COMMON STOCK | M4R82T106 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 300 | $4,149 | 0.0% | $16.67 | — | INTL COMMON STOCK | 71654V408 |
| CPT | CAMDEN PPTY TR SH BEN INT | 38 | $4,137 | 0.0% | $97.04 | 0.0% | DOMESTIC REITS | 133131102 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 78 | $4,090 | 0.0% | $53.62 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 808524870 |
| — | CHUYS HLDGS INC COM | 100 | $4,082 | 0.0% | $20.00 | — | DOMESTIC COMMON STOCK | 171604101 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 895 | $4,081 | 0.0% | $26.82 | — | DOMESTIC ROYALTY TRUST | 055630107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 60 | $4,073 | 0.0% | $72.05 | -7.2% | DOMESTIC COMMON STOCK | 98980L101 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 108 | $4,031 | 0.0% | $3.31 | — | DOMESTIC RIGHTS AND WARRANTS | 674599162 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 24 | $3,997 | 0.0% | $148.29 | 0.0% | DOMESTIC COMMON STOCK | 65336K103 |
| INVH | INVITATION HOMES INC COM | 115 | $3,956 | 0.0% | $30.29 | 0.0% | DOMESTIC REITS | 46187W107 |
| — | BLACK KNIGHT INC COM | 66 | $3,942 | 0.0% | $57.56 | — | DOMESTIC COMMON STOCK | 09215C105 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 97 | $3,925 | 0.0% | $42.72 | — | GLOBAL SECTOR FUND-MUTUAL FUND | 46434G848 |
| EQIX | EQUINIX INC COM | 5 | $3,920 | 0.0% | $538.82 | +28.5% | DOMESTIC REITS | 29444U700 |
| RCL | ROYAL CARIBBEAN GROUP COM | 37 | $3,838 | 0.0% | $64.83 | +18.8% | INTL COMMON STOCK | V7780T103 |
| ADNT | ADIENT PLC ORD SHS | 99 | $3,794 | 0.0% | $22.48 | +64.4% | INTL COMMON STOCK | G0084W101 |
| CSL | CARLISLE COS INC COM | 14 | $3,591 | 0.0% | $275.28 | -22.0% | DOMESTIC COMMON STOCK | 142339100 |
| USIO | USIO INC COM | 1,911 | $3,554 | 0.0% | $2.66 | -26.9% | DOMESTIC COMMON STOCK | 917313108 |
| SON | SONOCO PRODS CO COM | 60 | $3,541 | 0.0% | $54.02 | 0.0% | DOMESTIC COMMON STOCK | 835495102 |
| BIO | BIO RAD LABS INC CL A | 9 | $3,412 | 0.0% | $406.95 | 0.0% | DOMESTIC COMMON STOCK | 090572207 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 40 | $3,400 | 0.0% | $83.35 | — | GLOBAL SECTOR FUND-ETF | 464287325 |
| — | EATON VANCE RISK-MANAGED DIV COM | 413 | $3,395 | 0.0% | $7.95 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 27829G106 |
| USRT | ISHARES TR CRE U S REIT ETF | 66 | $3,393 | 0.0% | $51.41 | — | DOMESTIC SECTOR FUND-ETF | 464288521 |
| HEI/A | HEICO CORP NEW CL A | 24 | $3,374 | 0.0% | $132.08 | +1.1% | DOMESTIC COMMON STOCK | 422806208 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 42 | $3,319 | 0.0% | $80.17 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C870 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 33 | $3,292 | 0.0% | $102.04 | — | GLOBAL TAXABLE FUND-ETF | 72201R833 |
| AMH | AMERICAN HOMES 4 RENT CL A | 92 | $3,261 | 0.0% | $35.45 | — | DOMESTIC REITS | 02665T306 |
| BKR | BAKER HUGHES COMPANY CL A | 100 | $3,161 | 0.0% | $20.22 | +35.5% | DOMESTIC COMMON STOCK | 05722G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 21 | $3,090 | 0.0% | $112.43 | +16.3% | DOMESTIC COMMON STOCK | 874054109 |
| CNMD | CONMED CORP COM | 22 | $2,990 | 0.0% | $118.92 | 0.0% | DOMESTIC COMMON STOCK | 207410101 |
| DIOD | DIODES INC COM | 32 | $2,960 | 0.0% | $88.13 | 0.0% | DOMESTIC COMMON STOCK | 254543101 |
| HLI | HOULIHAN LOKEY INC CL A | 30 | $2,949 | 0.0% | $86.66 | 0.0% | DOMESTIC COMMON STOCK | 441593100 |
| SPRO | SPERO THERAPEUTICS INC COM | 2,000 | $2,900 | 0.0% | $9.25 | -81.5% | DOMESTIC COMMON STOCK | 84833T103 |
| SF | STIFEL FINL CORP COM | 48 | $2,864 | 0.0% | $55.57 | 0.0% | DOMESTIC COMMON STOCK | 860630102 |
| — | HUDSON PAC PPTYS INC COM | 678 | $2,861 | 0.0% | $34.41 | — | DOMESTIC REITS | 444097109 |
| AIN | ALBANY INTL CORP CL A | 30 | $2,798 | 0.0% | $86.66 | 0.0% | DOMESTIC COMMON STOCK | 012348108 |
| MU | MICRON TECHNOLOGY INC COM | 42 | $2,651 | 0.0% | $61.15 | +3.8% | DOMESTIC COMMON STOCK | 595112103 |
| FOUR | SHIFT4 PMTS INC CL A | 39 | $2,648 | 0.0% | $59.82 | +9.6% | DOMESTIC COMMON STOCK | 82452J109 |
| AOS | SMITH A O CORP COM | 36 | $2,620 | 0.0% | $65.36 | 0.0% | DOMESTIC COMMON STOCK | 831865209 |
| HXL | HEXCEL CORP NEW COM | 34 | $2,585 | 0.0% | $71.26 | 0.0% | DOMESTIC COMMON STOCK | 428291108 |
| NOV | NOV INC COM | 156 | $2,502 | 0.0% | $16.30 | 0.0% | DOMESTIC COMMON STOCK | 62955J103 |
| TRI | THOMSON REUTERS CORP. COM ADDED | 18 | $2,429 | 0.0% | $122.38 | 0.0% | INTL COMMON STOCK | 884903808 |
| NET | CLOUDFLARE INC CL A COM | 37 | $2,419 | 0.0% | $160.54 | -62.8% | DOMESTIC COMMON STOCK | 18915M107 |
| LYFT | LYFT INC CL A COM | 249 | $2,388 | 0.0% | $12.08 | -20.4% | DOMESTIC COMMON STOCK | 55087P104 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 92 | $2,352 | 0.0% | $25.25 | — | INTL TAXABLE INVT GRADE-ETF | 92189H300 |
| — | MARATHON OIL CORP COM | 100 | $2,302 | 0.0% | $17.07 | — | DOMESTIC COMMON STOCK | 565849106 |
| ARW | ARROW ELECTRS INC COM | 16 | $2,292 | 0.0% | $124.47 | 0.0% | DOMESTIC COMMON STOCK | 042735100 |
| VISN | COMMSCOPE HLDG CO INC COM | 400 | $2,252 | 0.0% | $12.97 | -63.2% | DOMESTIC COMMON STOCK | 20337X109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 100 | $2,177 | 0.0% | $40.01 | -61.7% | INTL COMMON STOCK | G66721104 |
| CMA | COMERICA INC COM | 51 | $2,160 | 0.0% | $29.48 | +19.5% | DOMESTIC COMMON STOCK | 200340107 |
| VNO | VORNADO RLTY TR SH BEN INT | 119 | $2,159 | 0.0% | $18.14 | — | DOMESTIC REITS | 929042109 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 75 | $2,154 | 0.0% | $26.62 | 0.0% | DOMESTIC COMMON STOCK | 80689H102 |
| PCY | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | 110 | $2,144 | 0.0% | $19.18 | — | INTL TAXABLE INVT GRADE-ETF | 46138E784 |
| WWD | WOODWARD INC COM | 18 | $2,140 | 0.0% | $104.23 | 0.0% | DOMESTIC COMMON STOCK | 980745103 |
| HLN | HALEON PLC SPON ADS | 253 | $2,120 | 0.0% | $6.10 | — | INTL COMMON STOCK | 405552100 |
| CFG | CITIZENS FINL GROUP INC COM | 80 | $2,086 | 0.0% | $32.35 | -24.3% | DOMESTIC COMMON STOCK | 174610105 |
| FUBO | FUBOTV INC COM | 1,000 | $2,080 | 0.0% | $23.42 | -93.2% | DOMESTIC COMMON STOCK | 35953D104 |
| FORM | FORMFACTOR INC COM | 60 | $2,053 | 0.0% | $29.88 | 0.0% | DOMESTIC COMMON STOCK | 346375108 |
| MOG/A | MOOG INC CL A | 18 | $1,952 | 0.0% | $97.47 | 0.0% | DOMESTIC COMMON STOCK | 615394202 |
| SEE | SEALED AIR CORP NEW COM | 48 | $1,920 | 0.0% | $46.51 | -14.0% | DOMESTIC COMMON STOCK | 81211K100 |
| AVB | AVALONBAY CMNTYS INC COM | 10 | $1,893 | 0.0% | $162.28 | 0.0% | DOMESTIC REITS | 053484101 |
| BPOP | POPULAR INC COM NEW | 31 | $1,876 | 0.0% | $54.54 | 0.0% | INTL COMMON STOCK | 733174700 |
| R | RYDER SYS INC COM | 22 | $1,865 | 0.0% | $82.34 | 0.0% | DOMESTIC COMMON STOCK | 783549108 |
| AROC | ARCHROCK INC COM | 176 | $1,804 | 0.0% | $8.89 | 0.0% | DOMESTIC COMMON STOCK | 03957W106 |
| BE | BLOOM ENERGY CORP COM CL A | 110 | $1,799 | 0.0% | $29.42 | -45.1% | DOMESTIC COMMON STOCK | 093712107 |
| CRUS | CIRRUS LOGIC INC COM | 22 | $1,782 | 0.0% | $82.74 | 0.0% | DOMESTIC COMMON STOCK | 172755100 |
| RBC | RBC BEARINGS INC COM | 8 | $1,740 | 0.0% | $230.34 | -5.9% | DOMESTIC COMMON STOCK | 75524B104 |
| MYGN | MYRIAD GENETICS INC COM | 74 | $1,715 | 0.0% | $21.82 | 0.0% | DOMESTIC COMMON STOCK | 62855J104 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 18 | $1,680 | 0.0% | $94.32 | 0.0% | DOMESTIC COMMON STOCK | 33768G107 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 18 | $1,677 | 0.0% | $91.97 | 0.0% | DOMESTIC COMMON STOCK | 22410J106 |
| MWA | MUELLER WTR PRODS INC COM SER A | 100 | $1,623 | 0.0% | $8.94 | +53.1% | DOMESTIC COMMON STOCK | 624758108 |
| CBT | CABOT CORP COM | 24 | $1,605 | 0.0% | $67.38 | 0.0% | DOMESTIC COMMON STOCK | 127055101 |
| DOCU | DOCUSIGN INC COM | 31 | $1,584 | 0.0% | $75.06 | -29.4% | DOMESTIC COMMON STOCK | 256163106 |
| — | STERICYCLE INC COM | 34 | $1,579 | 0.0% | $46.44 | — | DOMESTIC COMMON STOCK | 858912108 |
| TRU | TRANSUNION COM | 20 | $1,567 | 0.0% | $57.59 | +18.5% | DOMESTIC COMMON STOCK | 89400J107 |
| INCY | INCYTE CORP COM | 25 | $1,556 | 0.0% | $80.79 | -17.3% | DOMESTIC COMMON STOCK | 45337C102 |
| GBDC | GOLUB CAP BDC INC COM | 114 | $1,539 | 0.0% | $8.98 | +9.1% | DOMESTIC COMMON STOCK | 38173M102 |
| — | PINNACLE FINL PARTNERS INC COM | 25 | $1,416 | 0.0% | $56.64 | — | DOMESTIC COMMON STOCK | 72346Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 12 | $1,362 | 0.0% | $123.30 | -16.2% | DOMESTIC REITS | 015271109 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 200 | $1,350 | 0.0% | $5.00 | — | INTL COMMON STOCK | 43289P106 |
| CNC | CENTENE CORP DEL COM | 20 | $1,349 | 0.0% | $66.69 | 0.0% | DOMESTIC COMMON STOCK | 15135B101 |
| — | ASPEN TECHNOLOGY INC COM | 8 | $1,341 | 0.0% | $213.53 | — | DOMESTIC COMMON STOCK | 29109X106 |
| — | SCULPTOR CAP MGMT COM CL A | 150 | $1,325 | 0.0% | $8.66 | — | DOMESTIC COMMON STOCK | 811246107 |
| SUI | SUN CMNTYS INC COM | 10 | $1,305 | 0.0% | $130.50 | — | DOMESTIC REITS | 866674104 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 52 | $1,235 | 0.0% | $23.75 | — | DOMESTIC REITS | 22002T108 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 140 | $1,217 | 0.0% | $25.56 | — | DOMESTIC REITS | 81761L102 |
| WAB | WABTEC COM | 11 | $1,206 | 0.0% | $86.43 | +13.3% | DOMESTIC COMMON STOCK | 929740108 |
| — | SYNEOS HEALTH INC CL A | 28 | $1,180 | 0.0% | $42.14 | — | DOMESTIC COMMON STOCK | 87166B102 |
| HPK | HIGHPEAK ENERGY INC COM | 105 | $1,142 | 0.0% | $8.69 | +87.5% | DOMESTIC COMMON STOCK | 43114Q105 |
| U | UNITY SOFTWARE INC COM | 26 | $1,129 | 0.0% | $121.55 | -73.7% | DOMESTIC COMMON STOCK | 91332U101 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 13 | $1,098 | 0.0% | $74.13 | — | DOMESTIC SECTOR FUND-ETF | 46137V100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 28 | $1,092 | 0.0% | $46.29 | — | INTL COMMON STOCK | 404280406 |
| BMO | BANK MONTREAL QUE COM | 12 | $1,084 | 0.0% | $83.38 | -5.2% | INTL COMMON STOCK | 063671101 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 17 | $1,066 | 0.0% | $59.17 | 0.0% | DOMESTIC COMMON STOCK | 810186106 |
| SABR | SABRE CORP COM | 334 | $1,065 | 0.0% | $3.61 | 0.0% | DOMESTIC COMMON STOCK | 78573M104 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 34 | $1,008 | 0.0% | $31.74 | 0.0% | DOMESTIC COMMON STOCK | 440327104 |
| CRNT | CERAGON NETWORKS LTD ORD | 445 | $935 | 0.0% | $2.41 | -23.3% | INTL COMMON STOCK | M22013102 |
| SLVM | SYLVAMO CORP COMMON STOCK | 22 | $890 | 0.0% | $26.93 | +47.3% | DOMESTIC COMMON STOCK | 871332102 |
| — | CALLON PETE CO DEL COM | 25 | $877 | 0.0% | — | — | DOMESTIC COMMON STOCK | 13123X508 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 38 | $825 | 0.0% | $26.32 | — | GLOBAL SECTOR FUND-ETF | 37954Y871 |
| — | MATTERPORT INC COM CL A | 250 | $788 | 0.0% | $20.00 | — | DOMESTIC COMMON STOCK | 577096100 |
| — | HIGHPEAK ENERGY INC W EXP 08/21/202 | 105 | $683 | 0.0% | — | — | DOMESTIC RIGHTS AND WARRANTS | 43114Q121 |
| — | PARAMOUNT GLOBAL CLASS B COM | 41 | $658 | 0.0% | $17.82 | — | DOMESTIC COMMON STOCK | 92556H206 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 9 | $648 | 0.0% | $51.27 | +18.6% | DOMESTIC COMMON STOCK | 34964C106 |
| — | INSEEGO CORP COM | 1,000 | $644 | 0.0% | $12.00 | — | DOMESTIC COMMON STOCK | 45782B104 |
| — | ZIMVIE INC COM | 54 | $606 | 0.0% | $24.19 | — | DOMESTIC COMMON STOCK | 98888T107 |
| IPWR | IDEAL PWR INC COM NEW | 50 | $590 | 0.0% | $3.60 | +189.3% | DOMESTIC COMMON STOCK | 451622203 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 10 | $561 | 0.0% | $88.70 | -36.0% | INTL COMMON STOCK | H17182108 |
| — | REDFIN CORP COM | 36 | $447 | 0.0% | $55.56 | — | DOMESTIC COMMON STOCK | 75737F108 |
| BLDP | BALLARD PWR SYS INC NEW COM | 100 | $436 | 0.0% | $16.10 | -71.7% | INTL COMMON STOCK | 058586108 |
| HHS | HARTE HANKS INC COM | 70 | $384 | 0.0% | $7.73 | -11.9% | DOMESTIC COMMON STOCK | 416196202 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 35 | $352 | 0.0% | $28.87 | -67.9% | DOMESTIC COMMON STOCK | 28414H103 |
| VAL/WS | VALARIS LIMITED W EXP 04/29/202 | 27 | $285 | 0.0% | — | — | DOMESTIC RIGHTS AND WARRANTS | G9460G119 |
| — | EDGIO INC COM | 400 | $270 | 0.0% | $2.50 | — | DOMESTIC COMMON STOCK | 53261M104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 20 | $266 | 0.0% | $20.29 | -33.3% | DOMESTIC COMMON STOCK | 50155Q100 |
| LGO | LARGO INC COM | 60 | $257 | 0.0% | $10.42 | -57.1% | INTL COMMON STOCK | 517097101 |
| — | UNITI GROUP INC COM | 44 | $203 | 0.0% | $16.67 | — | DOMESTIC REITS | 91325V108 |
| — | UNITED STS NAT GAS FD LP UNIT PAR | 25 | $186 | 0.0% | $20.00 | — | DOMESTIC SECTOR FUND-ETF | 912318300 |
| — | CANOPY GROWTH CORP COM | 388 | $151 | 0.0% | $1.75 | — | INTL COMMON STOCK | 138035100 |
| UEC | URANIUM ENERGY CORP COM | 42 | $143 | 0.0% | $4.16 | -31.4% | DOMESTIC COMMON STOCK | 916896103 |
| TLF | TANDY LEATHER FACTORY INC COM | 32 | $135 | 0.0% | $4.22 | +1.6% | EQUITIES | 87538X105 |
| UP | WHEELS UP EXPERIENCE INC COM CL A ADDED | 100 | $117 | 0.0% | $3.53 | 0.0% | DOMESTIC COMMON STOCK | 96328L205 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM DELETED | 166 | $91 | 0.0% | $107.08 | -96.2% | DOMESTIC COMMON STOCK | 33616C100 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 5 | $81 | 0.0% | — | — | MLP PUBLIC EXCHANGE (K-1) | 866142409 |
| — | MULLEN AUTOMOTIVE INC COM ADDED | 720 | $78 | 0.0% | $0.11 | — | DOMESTIC COMMON STOCK | 62526P208 |
| — | ORGANOVO HLDGS INC COM NEW | 40 | $68 | 0.0% | — | — | DOMESTIC COMMON STOCK | 68620A203 |
| — | ARLINGTON ASSET INVST CORP CL A NEW | 12 | $56 | 0.0% | $4.67 | — | DOMESTIC REITS | 041356205 |
| — | DNP SELECT INCOME FD INC COM | 2 | $21 | 0.0% | $11.50 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 23325P104 |
| — | TUPPERWARE BRANDS CORP COM | 20 | $16 | 0.0% | $25.12 | — | DOMESTIC COMMON STOCK | 899896104 |