Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $3.687B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY TOTAL BOND ETF | 4,295,003 | $228M | 6.2% | $52.41 | — | ETF - FIXED | 316188309 |
| AAPL | APPLE COMPUTER COMMON | 1,120,253 | $199M | 5.4% | $83.66 | +84.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORPORATION COMMON | 560,056 | $188M | 5.1% | $62.26 | +403.4% | COMMON STOCK | 594918104 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 817,750 | $108M | 2.9% | $4188.63 | — | ETF - FIXED | 464287242 |
| VEA | VANGUARD MSCI EAFE ETF | 2,115,711 | $108M | 2.9% | $10110.58 | — | ETF - EQUITY | 921943858 |
| AGG | ISHARES CORE TOTAL US BOND | 925,733 | $106M | 2.9% | $2766.10 | — | ETF - FIXED | 464287226 |
| AMZN | AMAZON.COM INC. COMMON | 27,260 | $90.89M | 2.5% | $73.27 | +133.6% | COMMON STOCK | 023135106 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 1,090,646 | $90.53M | 2.5% | $10770.63 | — | ETF - EQUITY | 464287499 |
| GOOG | ALPHABET INC CLASS C COMMON | 29,587 | $85.61M | 2.3% | $49.14 | +192.0% | COMMON STOCK | 02079K107 |
| V | VISA INC COMMON | 322,518 | $69.89M | 1.9% | $149.81 | +38.9% | COMMON STOCK | 92826C839 |
| NVDA | NVIDIA CORP COMMON | 231,378 | $68.05M | 1.8% | $15.93 | +72.4% | COMMON STOCK | 67066G104 |
| META | META PLATFORMS INC COMMON | 193,540 | $65.1M | 1.8% | $200.83 | +64.2% | COMMON STOCK | 30303M102 |
| JPM | JP MORGAN CHASE & CO. COMMON | 401,177 | $63.53M | 1.7% | $64.00 | +131.0% | COMMON STOCK | 46625H100 |
| AVTR | AVANTOR INC COMMON | 1,470,839 | $61.98M | 1.7% | $16.03 | +145.8% | COMMON STOCK | 05352A100 |
| LOW | LOWE'S COMPANIES COMMON | 227,374 | $58.77M | 1.6% | $98.64 | +122.8% | COMMON STOCK | 548661107 |
| CVS | CVS CAREMARK CORPORATION COMMON | 566,953 | $58.49M | 1.6% | $53.29 | +51.0% | COMMON STOCK | 126650100 |
| LLY | ELI LILLY & CO. COMMON | 183,320 | $50.64M | 1.4% | $71.28 | +242.1% | COMMON STOCK | 532457108 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 241,788 | $49.43M | 1.3% | $196.06 | — | ETF - EQUITY | 81369Y407 |
| FPE | FIRST TRUST PREFERRED SECURITIES | 2,312,532 | $46.99M | 1.3% | $19.34 | — | ETF - FIXED | 33739E108 |
| GOOGL | ALPHABET INC CLASS A COMMON | 15,859 | $45.94M | 1.2% | $48.53 | +194.5% | COMMON STOCK | 02079K305 |
| MKL | MARKEL CORPORATION COMMON | 37,040 | $45.71M | 1.2% | $1092.78 | +15.5% | COMMON STOCK | 570535104 |
| VWO | VANGUARD EMERGING MARKETS ETF | 922,753 | $45.64M | 1.2% | $6201.87 | — | ETF - EQUITY | 922042858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 80,293 | $45.53M | 1.2% | $415.40 | +50.5% | COMMON STOCK | 00724F101 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 711,265 | $45.07M | 1.2% | $20.47 | +146.5% | COMMON STOCK | 17275R102 |
| CB | CHUBB LIMITED COMMON | 227,558 | $43.99M | 1.2% | $133.65 | +32.9% | COMMON STOCK | H1467J104 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 470,798 | $42.66M | 1.2% | $61.25 | — | ETF - EQUITY | 81369Y100 |
| USB | U.S. BANCORP NEW COMMON | 758,355 | $42.6M | 1.2% | $33.66 | +45.1% | COMMON STOCK | 902973304 |
| CAT | CATERPILLAR INC. COMMON | 204,635 | $42.31M | 1.1% | $131.13 | +42.4% | COMMON STOCK | 149123101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 760,828 | $41.97M | 1.1% | $56.65 | — | ETF - FIXED | 92203J407 |
| PG | PROCTER & GAMBLE COMMON | 255,096 | $41.73M | 1.1% | $76.20 | +76.0% | COMMON STOCK | 742718109 |
| FIVE | FIVE BELOW INC COMMON | 197,392 | $40.84M | 1.1% | $143.39 | +37.2% | COMMON STOCK | 33829M101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 179,668 | $39.45M | 1.1% | $202.53 | -4.0% | COMMON STOCK | 92532F100 |
| OVL | OVERLAY LARGE CAP EQUITY ETF | 941,400 | $38.25M | 1.0% | $37.32 | — | ETF - EQUITY | 53656F805 |
| APH | AMPHENOL CORP COMMON CLASS A | 425,371 | $37.2M | 1.0% | $36.42 | +6.9% | COMMON STOCK | 032095101 |
| — | ABIOMED INC COMMON | 102,986 | $36.99M | 1.0% | $256.95 | — | COMMON STOCK | 003654100 |
| TMUS | T MOBILE US INC COMMON | 311,284 | $36.1M | 1.0% | $123.28 | -7.8% | COMMON STOCK | 872590104 |
| NOC | NORTHROP GRUMMAN CORP. COMMON | 92,006 | $35.61M | 1.0% | $301.05 | +15.7% | COMMON STOCK | 666807102 |
| EMB | ISHARES JPMORGAN USD EMERGING | 322,932 | $35.22M | 1.0% | $7097.63 | — | ETF - FIXED | 464288281 |
| INCY | INCYTE CORPORATION COMMON | 474,410 | $34.82M | 0.9% | $77.75 | -13.3% | COMMON STOCK | 45337C102 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 569,989 | $34.73M | 0.9% | $36.14 | +49.3% | COMMON STOCK | 499049104 |
| VUG | VANGUARD GROWTH ETF | 107,444 | $34.48M | 0.9% | $325.35 | — | ETF - EQUITY | 922908736 |
| AXP | AMERICAN EXPRESS COMMON | 210,639 | $34.46M | 0.9% | $80.86 | +100.1% | COMMON STOCK | 025816109 |
| FTNT | FORTINET INC COMMON | 95,821 | $34.44M | 0.9% | $25.77 | +155.3% | COMMON STOCK | 34959E109 |
| — | BLACKROCK INC COMMON | 37,496 | $34.33M | 0.9% | $203568.11 | — | COMMON STOCK | 09247X101 |
| GNTX | GENTEX CORPORATION COMMON | 981,857 | $34.22M | 0.9% | $20.18 | +75.8% | COMMON STOCK | 371901109 |
| — | LINDE PLC COMMON | 97,598 | $33.81M | 0.9% | $280.40 | — | COMMON STOCK | G5494J103 |
| VOO | VANGUARD S&P 500 INDEX ETF | 75,967 | $33.16M | 0.9% | $730.82 | — | ETF - EQUITY | 922908363 |
| IWM | ISHARES RUSSELL 2000 ETF | 148,242 | $32.98M | 0.9% | $18273.94 | — | ETF - EQUITY | 464287655 |
| WMT | WAL-MART STORES COMMON | 227,371 | $32.9M | 0.9% | $29.05 | +55.5% | COMMON STOCK | 931142103 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 693,212 | $31.63M | 0.9% | $45.88 | — | ETF - FIXED | 78467V608 |
| STT | STATE STREET CORP. COMMON | 338,247 | $31.46M | 0.9% | $52.33 | +56.6% | COMMON STOCK | 857477103 |
| FISV | FISERV INC. COMMON | 301,506 | $31.29M | 0.8% | $111.32 | -7.1% | COMMON STOCK | 337738108 |
| EQIX | EQUINIX INC COMMON | 34,724 | $29.37M | 0.8% | $378.96 | +94.8% | COMMON STOCK | 29444U700 |
| DIS | WALT DISNEY COMMON | 188,887 | $29.26M | 0.8% | $116.05 | +36.0% | COMMON STOCK | 254687106 |
| XLU | SPDR UTILITIES SELECT SECTOR ETF | 389,110 | $27.85M | 0.8% | $57.16 | — | ETF - EQUITY | 81369Y886 |
| HON | HONEYWELL INTERNATIONAL, INC. | 123,069 | $25.66M | 0.7% | $194.27 | -4.7% | COMMON STOCK | 438516106 |
| PEP | PEPSICO, INC. COMMON | 146,967 | $25.53M | 0.7% | $109.71 | +30.8% | COMMON STOCK | 713448108 |
| COP | CONOCOPHILLIPS COMMON | 349,432 | $25.22M | 0.7% | $42.98 | +45.7% | COMMON STOCK | 20825C104 |
| PYPL | PAYPAL HOLDINGS INC. COMMON | 130,813 | $24.67M | 0.7% | $215.91 | -0.0% | COMMON STOCK | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CP COMMON | 188,163 | $24.38M | 0.7% | $62.40 | +86.9% | COMMON STOCK | 28176E108 |
| VLO | VALERO ENERGY CORP. COMMON | 319,136 | $23.97M | 0.7% | $57.94 | +12.4% | COMMON STOCK | 91913Y100 |
| ROP | ROPER TECHNOLOGIES INC COMMON | 48,473 | $23.84M | 0.6% | $260.35 | +78.2% | COMMON STOCK | 776696106 |
| CMCSA | COMCAST CORP CLASS A COMMON | 461,062 | $23.2M | 0.6% | $31.54 | +46.3% | COMMON STOCK | 20030N101 |
| DAL | DELTA AIR LINES COMMON | 584,509 | $22.84M | 0.6% | $43.22 | -9.9% | COMMON STOCK | 247361702 |
| PFF | ISHARES S&P US PREFERRED STOCK | 568,984 | $22.43M | 0.6% | $38.81 | — | ETF - FIXED | 464288687 |
| POST | POST HOLDINGS INC COMMON | 189,353 | $21.35M | 0.6% | $42.05 | +63.1% | COMMON STOCK | 737446104 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 44,446 | $21.2M | 0.6% | $278.76 | — | ETF - EQUITY | 464287200 |
| JNJ | JOHNSON & JOHNSON COMMON | 121,380 | $20.76M | 0.6% | $83.30 | +74.2% | COMMON STOCK | 478160104 |
| SYY | SYSCO CORPORATION COMMON | 252,656 | $19.85M | 0.5% | $48.81 | +40.9% | COMMON STOCK | 871829107 |
| CVX | CHEVRON CORPORATION COMMON | 167,640 | $19.67M | 0.5% | $80.53 | +19.3% | COMMON STOCK | 166764100 |
| AWK | AMERICAN WATER WORKS COMPANY | 100,461 | $18.97M | 0.5% | $65.52 | +144.8% | COMMON STOCK | 030420103 |
| — | ACTIVISION BLIZZARD INC COMMON | 273,960 | $18.23M | 0.5% | $77.39 | — | COMMON STOCK | 00507V109 |
| ISTB | ISHARES CORE 1 TO 5 YEAR USD | 293,830 | $14.82M | 0.4% | $50.50 | — | ETF - FIXED | 46432F859 |
| MTZ | MASTEC INC. COMMON | 149,880 | $13.83M | 0.4% | $91.39 | 0.0% | COMMON STOCK | 576323109 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 246,240 | $11.72M | 0.3% | $44.27 | — | ETF - EQUITY | 464288372 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR | 221,273 | $11.46M | 0.3% | $51.81 | — | ETF - EQUITY | 81369Y860 |
| FALN | ISHARES FALLEN ANGELS USD BOND | 306,000 | $9.171M | 0.2% | $29.32 | — | ETF - FIXED | 46435G474 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 98,500 | $8.57M | 0.2% | $77.07 | — | ETF - FIXED | 464288513 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 77,346 | $6.777M | 0.2% | $88.74 | — | ETF - FIXED | 921937819 |
| VNQ | VANGUARD REIT VIPERS ETF | 56,480 | $6.552M | 0.2% | $25832.12 | — | ETF - EQUITY | 922908553 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 78,776 | $6.198M | 0.2% | $71.41 | — | ETF - EQUITY | 464287465 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 33,445 | $5.815M | 0.2% | $168.46 | — | ETF - EQUITY | 81369Y803 |
| VNQI | VANGUARD GLOBAL EX US REAL | 98,077 | $5.291M | 0.1% | $55.57 | — | ETF - EQUITY | 922042676 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 44,070 | $5.124M | 0.1% | $115.93 | — | ETF - TAX-EXEMPT | 464288414 |
| — | HANESBRANDS INC. COMMON | 305,638 | $5.11M | 0.1% | $12.73 | — | COMMON STOCK | 410345102 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 140,000 | $4.614M | 0.1% | $32.92 | — | ETF - FIXED | 46138G805 |
| GE | GENERAL ELECTRIC NEW COMMON | 41,048 | $3.878M | 0.1% | $62.95 | -2.2% | COMMON STOCK | 369604301 |
| XLI | SPDR INDUSTRIAL SELECT SECT ETF | 35,082 | $3.712M | 0.1% | $101.99 | — | ETF - EQUITY | 81369Y704 |
| XLV | SPDR HEALTHCARE SECTOR ETF | 24,895 | $3.507M | 0.1% | $130.37 | — | ETF - EQUITY | 81369Y209 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 49,206 | $2.945M | 0.1% | $59.45 | — | ETF - EQUITY | 46434G103 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 51,255 | $2.921M | 0.1% | $55.53 | — | ETF - TAX-EXEMPT | 33739N108 |
| XLC | SPDR COMMUNICATION SERVICES | 28,713 | $2.23M | 0.1% | $75.05 | — | ETF - EQUITY | 81369Y852 |
| SPY | SPDR S&P 500 ETF TRUST | 4,564 | $2.168M | 0.1% | $15452.07 | — | ETF - EQUITY | 78462F103 |
| TSLA | TESLA MOTORS INC COMMON | 1,917 | $2.026M | 0.1% | $175.39 | +91.2% | COMMON STOCK | 88160R101 |
| VO | VANGUARD MID CAP ETF | 4,645 | $1.183M | 0.0% | $245.42 | — | ETF - EQUITY | 922908629 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM | 21,184 | $1.042M | 0.0% | $49.21 | — | ETF - TAX-EXEMPT | 78468R739 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 9,580 | $1.025M | 0.0% | $75.47 | — | ETF - EQUITY | 464287150 |
| UPS | UNITED PARCEL SERVICES - CL B | 4,591 | $984K | 0.0% | $151.33 | +11.4% | COMMON STOCK | 911312106 |
| IJR | ISHARES S&P SMALL CAP 600 | 7,997 | $916K | 0.0% | $76.67 | — | ETF - EQUITY | 464287804 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,400 | $899K | 0.0% | $189.81 | — | ETF - EQUITY | 464287622 |
| XLF | SPDR FINANCIAL SELECT ETF | 17,716 | $692K | 0.0% | $33.00 | — | ETF - EQUITY | 81369Y605 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,654 | $658K | 0.0% | $176.20 | — | ETF - EQUITY | 46090E103 |
| MPC | MARATHON PETROLEUM CORP COMMON | 10,188 | $652K | 0.0% | $47.48 | +23.0% | COMMON STOCK | 56585A102 |
| MCD | MCDONALD'S CORPORATION COMMON | 2,359 | $632K | 0.0% | $215.94 | +6.3% | COMMON STOCK | 580135101 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 1,258 | $632K | 0.0% | $278.46 | +51.6% | COMMON STOCK | 91324P102 |
| FULC | FULCRUM THERAPEUTICS INC COMMON | 35,186 | $622K | 0.0% | $14.07 | +40.8% | COMMON STOCK | 359616109 |
| — | PIMCO ENERGY & TACTICAL CREDIT | 46,722 | $602K | 0.0% | $8.83 | — | CLOSED END FUND - FIXED | 69346N107 |
| FMHI | FIRST TRUST MUNICIPAL HIGH | 10,652 | $598K | 0.0% | $56.14 | — | ETF - TAX-EXEMPT | 33739P301 |
| VB | VANGUARD SMALL CAP ETF | 2,632 | $595K | 0.0% | $218.69 | — | ETF - EQUITY | 922908751 |
| SO | SOUTHERN COMPANY COMMON | 8,212 | $563K | 0.0% | $49.31 | +11.0% | COMMON STOCK | 842587107 |
| HD | HOME DEPOT COMMON | 1,308 | $543K | 0.0% | $231.78 | +48.1% | COMMON STOCK | 437076102 |
| EMR | EMERSON ELECTRIC COMMON | 5,273 | $490K | 0.0% | $61.20 | +41.4% | COMMON STOCK | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 1,615 | $483K | 0.0% | $153.57 | +86.5% | COMMON STOCK | 084670702 |
| IBM | IBM COMMON | 3,284 | $439K | 0.0% | $108.59 | -1.9% | COMMON STOCK | 459200101 |
| XLE | SPDR ENERGY SELECT ETF | 7,567 | $420K | 0.0% | $39.32 | — | ETF - EQUITY | 81369Y506 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,230 | $376K | 0.0% | $152.10 | — | ETF - EQUITY | 464287614 |
| PFE | PFIZER, INC. COMMON | 6,249 | $369K | 0.0% | $24.64 | +63.2% | COMMON STOCK | 717081103 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND | 9,567 | $340K | 0.0% | $27.90 | — | ETF - EQUITY | 336917109 |
| — | PIMCO DYNAMIC INCOME CEF | 12,277 | $318K | 0.0% | $25.90 | — | CLOSED END FUND - FIXED | 72201Y101 |
| AVGO | BROADCOM INC COMMON (NEW) | 474 | $315K | 0.0% | $42.43 | +22.1% | COMMON STOCK | 11135F101 |
| IVE | ISHARES S&P 500 VALUE INDEX | 1,877 | $294K | 0.0% | $101.23 | — | ETF - EQUITY | 464287408 |
| FDN | FIRST TRUST DOW JONES INTERNET | 1,267 | $287K | 0.0% | $188.63 | — | ETF - EQUITY | 33733E302 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,024 | $277K | 0.0% | $48.76 | +157.1% | COMMON STOCK | 45866F104 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,245 | $275K | 0.0% | $86.31 | — | ETF - EQUITY | 464287168 |
| T | AT&T INC. NEW COMMON | 10,846 | $267K | 0.0% | $13.23 | +10.9% | COMMON STOCK | 00206R102 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,200 | $263K | 0.0% | $45.81 | +129.2% | COMMON STOCK | 665859104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 369 | $246K | 0.0% | $466.00 | +32.5% | COMMON STOCK | 883556102 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 2,280 | $239K | 0.0% | $69.54 | +24.1% | COMMON STOCK | 26441C204 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 3,156 | $224K | 0.0% | $95.69 | — | ETF - EQUITY | 464288208 |
| — | WALGREEN BOOTS ALLIANCE INC | 4,245 | $221K | 0.0% | $7985.01 | — | COMMON STOCK | 931427108 |
| ALGN | ALIGN TECHNOLOGY INC COMMON | 321 | $211K | 0.0% | $593.73 | +8.3% | COMMON STOCK | 016255101 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 2,477 | $207K | 0.0% | $78.15 | — | ETF - EQUITY | 464287309 |
| — | MARATHON OIL CORP. COMMON | 12,506 | $205K | 0.0% | $16.39 | — | COMMON STOCK | 565849106 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 1,991 | $202K | 0.0% | $100.78 | — | ETF - FIXED | 72201R833 |
| MBB | ISHARES MBS ETF | 1,822 | $196K | 0.0% | $107.57 | — | ETF - FIXED | 464288588 |
| ACN | ACCENTURE PLC COMMON | 452 | $187K | 0.0% | $310.95 | +10.4% | COMMON STOCK | G1151C101 |
| KO | COCA-COLA COMMON | 3,144 | $186K | 0.0% | $44.94 | +9.4% | COMMON STOCK | 191216100 |
| DE | DEERE & COMPANY COMMON | 540 | $185K | 0.0% | $155.83 | +110.9% | COMMON STOCK | 244199105 |
| ETN | EATON CORP NEW COMMON | 1,062 | $184K | 0.0% | $108.63 | +43.1% | COMMON STOCK | G29183103 |
| — | CERNER CORPORATION COMMON | 1,891 | $176K | 0.0% | $36621.01 | — | COMMON STOCK | 156782104 |
| AMGN | AMGEN INC. COMMON | 764 | $172K | 0.0% | $125.62 | +47.4% | COMMON STOCK | 031162100 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX | 1,364 | $169K | 0.0% | $94.57 | — | ETF - EQUITY | 33734X143 |
| PAYC | PAYCOM SOFTWARE INC COMMON | 402 | $167K | 0.0% | $386.34 | +20.1% | COMMON STOCK | 70432V102 |
| WEC | WEC ENERGY GROUP COMMON | 1,705 | $166K | 0.0% | $56.88 | +39.6% | COMMON STOCK | 92939U106 |
| MMM | 3M CO COMMON | 929 | $165K | 0.0% | $101.82 | +25.0% | COMMON STOCK | 88579Y101 |
| SF | STIFEL FINANCIAL CORP COMMON | 2,303 | $162K | 0.0% | $33.11 | +103.2% | COMMON STOCK | 860630102 |
| SPGI | S&P GLOBAL INC COMMON | 341 | $161K | 0.0% | $220.80 | +100.1% | COMMON STOCK | 78409V104 |
| BA | BOEING CO COMMON | 791 | $159K | 0.0% | $198.49 | +6.4% | COMMON STOCK | 097023105 |
| CSX | CSX CORPORATION COMMON | 4,215 | $158K | 0.0% | $23.18 | +43.6% | COMMON STOCK | 126408103 |
| QCOM | QUALCOMM INC. COMMON | 865 | $158K | 0.0% | $55.23 | +164.5% | COMMON STOCK | 747525103 |
| VZ | VERIZON COMMUNICATIONS COMMON | 3,048 | $158K | 0.0% | $32.26 | +25.2% | COMMON STOCK | 92343V104 |
| SPIB | SPDR BARCLAYS INTERMED TERM CORP | 4,351 | $157K | 0.0% | $36.17 | — | ETF - FIXED | 78464A375 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT | 2,831 | $153K | 0.0% | $3777.40 | — | ETF - FIXED | 464288646 |
| XLP | SPDR CONSUMER STAPLES ETF | 1,929 | $149K | 0.0% | $71.89 | — | ETF - EQUITY | 81369Y308 |
| ORCL | ORACLE CORPORATION COMMON | 1,662 | $145K | 0.0% | $55.88 | +59.1% | COMMON STOCK | 68389X105 |
| FBT | FIRST TRUST NYSE ARCA | 863 | $140K | 0.0% | $157.59 | — | ETF - EQUITY | 33733E203 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 959 | $133K | 0.0% | $137.04 | — | ETF - EQUITY | 464287887 |
| AIVL | WISDOMTREE US DIVIDEND | 1,309 | $132K | 0.0% | $75.55 | — | ETF - EQUITY | 97717W406 |
| MDT | MEDTRONIC PLC COMMON | 1,257 | $130K | 0.0% | $109.80 | -7.1% | COMMON STOCK | G5960L103 |
| TXN | TEXAS INSTRUMENTS COMMON | 687 | $129K | 0.0% | $168.53 | +1.0% | COMMON STOCK | 882508104 |
| PPG | PPG INDUSTRIES COMMON | 742 | $128K | 0.0% | $103.05 | +43.1% | COMMON STOCK | 693506107 |
| FXD | FIRST TRUST CONSUMER DISCRET | 1,931 | $120K | 0.0% | $42.47 | — | ETF - EQUITY | 33734X101 |
| DD | DUPONT DE NEMOURS INC COMMON | 1,464 | $118K | 0.0% | $27.26 | +7.2% | COMMON STOCK | 26614N102 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 1,084 | $113K | 0.0% | $110.81 | — | ETF - EQUITY | 464287879 |
| TIP | ISHARES BARCLAYS US TREASURY | 862 | $111K | 0.0% | $113.84 | — | ETF - FIXED | 464287176 |
| ABT | ABBOTT LABORATORIES COMMON | 790 | $111K | 0.0% | $72.10 | +64.6% | COMMON STOCK | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 450 | $111K | 0.0% | $123.15 | +68.3% | COMMON STOCK | 053015103 |
| IWO | ISHARES ISHARES RUSSELL 2000 GR | 377 | $110K | 0.0% | $190.07 | — | ETF - EQUITY | 464287648 |
| MRNA | MODERNA INC COMMON | 418 | $106K | 0.0% | $81.29 | +259.7% | COMMON STOCK | 60770K107 |
| FXG | FIRST TRUST CONSUMER STAPLES | 1,600 | $99,000 | 0.0% | $48.13 | — | ETF - EQUITY | 33734X119 |
| POOL | POOL CORP COMMON | 171 | $97,000 | 0.0% | $497.54 | 0.0% | COMMON STOCK | 73278L105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 186 | $96,000 | 0.0% | $389.51 | — | ETF - EQUITY | 78467Y107 |
| — | ALPINE 4 HOLDINGS INC CLASS A | 50,000 | $96,000 | 0.0% | $1.92 | — | COMMON STOCK | 02083E105 |
| ECL | ECOLAB INC COMMON | 408 | $96,000 | 0.0% | $176.52 | +22.1% | COMMON STOCK | 278865100 |
| OMC | OMNICOM GROUP COMMON | 1,254 | $92,000 | 0.0% | $63.17 | -2.7% | COMMON STOCK | 681919106 |
| ITW | ILLINOIS TOOL WORKS COMMON | 373 | $92,000 | 0.0% | $184.65 | +13.9% | COMMON STOCK | 452308109 |
| DEO | DIAGEO PLC COMMON | 415 | $91,000 | 0.0% | $51077.91 | — | COMMON STOCK | 25243Q205 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 408 | $88,000 | 0.0% | $205.88 | — | ETF - EQUITY | 46137V530 |
| MET | METLIFE INC. COMMON | 1,398 | $87,000 | 0.0% | $51.47 | +7.6% | COMMON STOCK | 59156R108 |
| WFC | WELLS FARGO COMPANY COMMON | 1,799 | $86,000 | 0.0% | $38.88 | +14.2% | COMMON STOCK | 949746101 |
| NEE | NEXTERA ENERGY INC. COMMON | 896 | $84,000 | 0.0% | $63.16 | +22.5% | COMMON STOCK | 65339F101 |
| CRM | SALESFORCE COM INC COMMON | 331 | $84,000 | 0.0% | $222.85 | +24.6% | COMMON STOCK | 79466L302 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 578 | $83,000 | 0.0% | $98.88 | +16.6% | COMMON STOCK | 494368103 |
| DOW | DOW CORPORATION COMMON | 1,439 | $82,000 | 0.0% | $40.78 | +10.5% | COMMON STOCK | 260557103 |
| ESBA | EMPIRE STATE REALTY OP LP | 9,176 | $81,000 | 0.0% | $14.82 | — | COMMON STOCK | 292102100 |
| RLI | RLI CORP. COMMON | 700 | $78,000 | 0.0% | $44.15 | +3.4% | COMMON STOCK | 749607107 |
| MRK | MERCK & CO INC COMMON (NEW) | 999 | $77,000 | 0.0% | $64.72 | +8.0% | COMMON STOCK | 58933Y105 |
| VTV | VANGUARD VALUE ETF | 524 | $77,000 | 0.0% | $5908.09 | — | ETF - EQUITY | 922908744 |
| SBUX | STARBUCKS CORPORATION COMMON | 660 | $77,000 | 0.0% | $54.34 | +88.1% | COMMON STOCK | 855244109 |
| — | PIONEER NATURAL RESOURCES CO. | 414 | $75,000 | 0.0% | $219825.67 | — | COMMON STOCK | 723787107 |
| NSC | NORFOLK SOUTHERN COMMON | 245 | $73,000 | 0.0% | $106.78 | +139.0% | COMMON STOCK | 655844108 |
| SON | SUNOCO PRODUCTS COMPANY COMMON | 1,212 | $70,000 | 0.0% | $50.02 | +2.1% | COMMON STOCK | 835495102 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 635 | $69,000 | 0.0% | $81.40 | +9.2% | COMMON STOCK | 744320102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 787 | $68,000 | 0.0% | $63.75 | +24.4% | COMMON STOCK | 75513E101 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 413 | $68,000 | 0.0% | $72.00 | — | ETF - EQUITY | 808524300 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIV | 985 | $66,000 | 0.0% | $67.01 | — | ETF - EQUITY | 921946794 |
| DOV | DOVER CORPORATION COMMON | 356 | $65,000 | 0.0% | $98.11 | +64.0% | COMMON STOCK | 260003108 |
| GIS | GENERAL MILLS COMMON | 969 | $65,000 | 0.0% | $42.54 | +29.9% | COMMON STOCK | 370334104 |
| XOM | EXXON MOBIL CORP. COMMON | 1,041 | $64,000 | 0.0% | $52.57 | +2.5% | COMMON STOCK | 30231G102 |
| PLUG | PLUG POWER, INC. NEW COMMON | 2,256 | $64,000 | 0.0% | $29.01 | +19.3% | COMMON STOCK | 72919P202 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 663 | $63,000 | 0.0% | $69.34 | +10.1% | COMMON STOCK | 718172109 |
| CLX | CLOROX COMPANY COMMON | 350 | $61,000 | 0.0% | $137.56 | +5.9% | COMMON STOCK | 189054109 |
| BDX | BECTON DICKINSON & CO COMMON | 236 | $59,000 | 0.0% | $225.04 | -0.7% | COMMON STOCK | 075887109 |
| EL | ESTEE LAUDER COMPANIES INC | 158 | $58,000 | 0.0% | $228.86 | +38.8% | COMMON STOCK | 518439104 |
| INTC | INTEL CORPORATION COMMON | 1,103 | $57,000 | 0.0% | $42.74 | +10.6% | COMMON STOCK | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON | 265 | $57,000 | 0.0% | $185.40 | +9.8% | COMMON STOCK | 502431109 |
| AMD | ADVANCED MICRO DEVICES COMMON | 397 | $57,000 | 0.0% | $11.86 | +1033.6% | COMMON STOCK | 007903107 |
| ABBV | ABBVIE INC COMMON | 413 | $56,000 | 0.0% | $66.20 | +53.6% | COMMON STOCK | 00287Y109 |
| USMV | ISHARES EDGE MSCI MINIMUM | 698 | $56,000 | 0.0% | $72.23 | — | ETF - EQUITY | 46429B697 |
| CTVA | CORTEVA INC COMMON | 1,176 | $56,000 | 0.0% | $25.02 | +74.0% | COMMON STOCK | 22052L104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 300 | $55,000 | 0.0% | $103.19 | +58.6% | COMMON STOCK | 11133T103 |
| HCA | HCA HEALTHCARE INC COMMON | 215 | $55,000 | 0.0% | $236.02 | 0.0% | COMMON STOCK | 40412C101 |
| TGT | TARGET CORP. COMMON | 225 | $52,000 | 0.0% | $154.54 | +38.6% | COMMON STOCK | 87612E106 |
| MDLZ | MONDELEZ INT'L INC. A COMMON | 750 | $50,000 | 0.0% | $37.84 | +46.2% | COMMON STOCK | 609207105 |
| ABNB | AIRBNB INC COMMON | 300 | $50,000 | 0.0% | $185.28 | -5.0% | COMMON STOCK | 009066101 |
| CASY | CASEY'S GENERAL STORES COMMON | 250 | $49,000 | 0.0% | $109.41 | +72.3% | COMMON STOCK | 147528103 |
| CME | CME GROUP INC COMMON | 215 | $49,000 | 0.0% | $124.79 | +48.1% | COMMON STOCK | 12572Q105 |
| TWLO | TWILIO INC CLASS A COMMON | 187 | $49,000 | 0.0% | $312.48 | -4.3% | COMMON STOCK | 90138F102 |
| ROST | ROSS STORES, INC. COMMON | 424 | $48,000 | 0.0% | $99.15 | +7.5% | COMMON STOCK | 778296103 |
| MRSH | MARSH & MCLENNAN COMMON | 277 | $48,000 | 0.0% | $115.64 | +35.1% | COMMON STOCK | 571748102 |
| BAX | BAXTER INTERNATIONAL INC. COMMON | 534 | $46,000 | 0.0% | $73.17 | 0.0% | COMMON STOCK | 071813109 |
| OKE | ONEOK INC COMMON (NEW) | 779 | $46,000 | 0.0% | $35.41 | +40.1% | COMMON STOCK | 682680103 |
| NWN | NORTHWEST NATURAL HOLDING CO | 950 | $46,000 | 0.0% | $66.85 | -30.4% | COMMON STOCK | 66765N105 |
| BROS | DUTCH BROS INC CLASS A COMMON | 900 | $46,000 | 0.0% | $47.51 | +16.9% | COMMON STOCK | 26701L100 |
| YETI | YETI HOLDINGS INC COMMON | 544 | $45,000 | 0.0% | $59.19 | +55.1% | COMMON STOCK | 98585X104 |
| NVS | NOVARTIS AG ADR | 507 | $44,000 | 0.0% | $22370.59 | — | COMMON STOCK | 66987V109 |
| LUV | SOUTHWEST AIRLINES CO COMMON | 1,012 | $43,000 | 0.0% | $35.00 | +24.8% | COMMON STOCK | 844741108 |
| ENB | ENBRIDGE INC COMMON | 1,094 | $43,000 | 0.0% | $22.74 | +34.8% | COMMON STOCK | 29250N105 |
| BAC | BANK OF AMERICA CORP. COMMON | 945 | $42,000 | 0.0% | $31.84 | +28.8% | COMMON STOCK | 060505104 |
| HPQ | HP INC COMMON | 1,107 | $42,000 | 0.0% | $22.85 | +23.4% | COMMON STOCK | 40434L105 |
| CAR | AVIS BUDGET GROUP INC COMMON | 200 | $41,000 | 0.0% | $37.79 | +457.2% | COMMON STOCK | 053774105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 203 | $41,000 | 0.0% | $71.58 | +143.5% | COMMON STOCK | 693475105 |
| BABA | ALIBABA GROUP HOLDING ADR | 328 | $39,000 | 0.0% | $219.95 | — | COMMON STOCK | 01609W102 |
| OEF | ISHARES S&P 100 INDEX FUND ETF | 173 | $38,000 | 0.0% | $219.65 | — | ETF - EQUITY | 464287101 |
| — | LUCID GROUP INC COMMON | 1,000 | $38,000 | 0.0% | $25.00 | — | COMMON STOCK | 549498103 |
| AJG | ARTHUR J GALLAGHER & CO COMMON | 225 | $38,000 | 0.0% | $156.75 | 0.0% | COMMON STOCK | 363576109 |
| SHYL | XTRACKERS SHORT DURATION HIGH YD | 780 | $37,000 | 0.0% | $48.72 | — | ETF - FIXED | 233051283 |
| WH | WYNDHAM HOTELS & RESORTS INC | 400 | $36,000 | 0.0% | $57.84 | +44.5% | COMMON STOCK | 98311A105 |
| RWR | SPDR DJ REIT ETF | 297 | $36,000 | 0.0% | $104.38 | — | ETF - EQUITY | 78464A607 |
| DIA | SPDR DOW JONES INDUSTRIAL | 100 | $36,000 | 0.0% | $280.00 | — | ETF - EQUITY | 78467X109 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 109 | $35,000 | 0.0% | $165.14 | — | ETF - EQUITY | 46137V282 |
| TFC | TRUIST FINANCIAL CORP COMMON | 561 | $33,000 | 0.0% | $48.64 | +2.2% | COMMON STOCK | 89832Q109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 200 | $33,000 | 0.0% | $110.00 | — | ETF - EQUITY | 46137V357 |
| GLD | SPDR GOLD TRUST ETF | 194 | $33,000 | 0.0% | $8840.64 | — | ETF - EQUITY | 78463V107 |
| LMT | LOCKHEED MARTIN CORPORATION | 93 | $33,000 | 0.0% | $320.64 | -3.6% | COMMON STOCK | 539830109 |
| IJK | ISHARES S&P MIDCAP 400 GRWTH | 384 | $33,000 | 0.0% | $107.27 | — | ETF - EQUITY | 464287606 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 350 | $32,000 | 0.0% | $81.13 | — | ETF - EQUITY | 464287325 |
| XYZ | BLOCK INC CLASS A COMMON | 200 | $32,000 | 0.0% | $233.92 | -7.4% | COMMON STOCK | 852234103 |
| COST | COSTCO WHOLESALE CORP COMMON | 57 | $32,000 | 0.0% | $135.50 | +260.2% | COMMON STOCK | 22160K105 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $30,000 | 0.0% | $45310.84 | — | COMMON STOCK | 904767704 |
| PTLO | PORTILLOS INC CLASS A COMMON | 770 | $29,000 | 0.0% | $40.09 | 0.0% | COMMON STOCK | 73642K106 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 266 | $29,000 | 0.0% | $121.49 | — | ETF - EQUITY | 464287705 |
| RJF | RAYMOND JAMES FINANCIAL CORP. | 277 | $28,000 | 0.0% | $66.40 | +40.0% | COMMON STOCK | 754730109 |
| — | FLEETCOR TECHNOLOGIES INC COMMON | 127 | $28,000 | 0.0% | $275.59 | — | COMMON STOCK | 339041105 |
| BCE | BCE INC. COMMON | 538 | $28,000 | 0.0% | $34.95 | +8.8% | COMMON STOCK | 05534B760 |
| GPC | GENUINE PARTS COMMON | 200 | $28,000 | 0.0% | $116.48 | +1.3% | COMMON STOCK | 372460105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP | 299 | $28,000 | 0.0% | $93.69 | — | ETF - FIXED | 92206C870 |
| TSCO | TRACTOR SUPPLY COMPANY COMMON | 117 | $28,000 | 0.0% | $29.90 | +36.2% | COMMON STOCK | 892356106 |
| DLTR | DOLLAR TREE INC COMMON | 200 | $28,000 | 0.0% | $85.14 | +42.7% | COMMON STOCK | 256746108 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 420 | $28,000 | 0.0% | $33.99 | +68.8% | COMMON STOCK | 039483102 |
| ES | EVERSOURCE ENERGY COMMON (NEW) | 308 | $28,000 | 0.0% | $72.67 | 0.0% | COMMON STOCK | 30040W108 |
| PH | PARKER-HANNIFIN COMMON | 86 | $27,000 | 0.0% | $292.73 | 0.0% | COMMON STOCK | 701094104 |
| EXC | EXELON CORPORATION COMMON | 447 | $26,000 | 0.0% | $26.63 | +22.1% | COMMON STOCK | 30161N101 |
| SDY | SPDR S&P DIVIDEND ETF | 200 | $26,000 | 0.0% | $120.00 | — | ETF - EQUITY | 78464A763 |
| IYY | ISHARES DOW JONES US ETF | 216 | $25,000 | 0.0% | $116.22 | — | ETF - EQUITY | 464287846 |
| RGA | REINSURANCE GROUP OF AMERICA | 225 | $25,000 | 0.0% | $89.99 | +23.5% | COMMON STOCK | 759351604 |
| NKE | NIKE INC. CLASS B COMMON | 142 | $24,000 | 0.0% | $153.96 | +0.4% | COMMON STOCK | 654106103 |
| XEL | XCEL ENERGY INC. COMMON | 350 | $24,000 | 0.0% | $53.56 | +6.1% | COMMON STOCK | 98389B100 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 167 | $24,000 | 0.0% | $125.35 | — | ETF - EQUITY | 46432F339 |
| MO | ALTRIA GROUP INC. COMMON | 505 | $24,000 | 0.0% | $30.62 | +7.1% | COMMON STOCK | 02209S103 |
| — | BLACKROCK MUNIASSETS FUND INC | 1,600 | $24,000 | 0.0% | $15.00 | — | CLOSED END FUND - TAX-EXEMPT | 09254J102 |
| IAU | ISHARES GOLD TRUST ETF | 652 | $23,000 | 0.0% | $33.74 | — | ETF - EQUITY | 464285204 |
| CC | CHEMOURS COMPANY COMMON | 688 | $23,000 | 0.0% | $27.31 | -1.7% | COMMON STOCK | 163851108 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 76 | $22,000 | 0.0% | $256.23 | — | ETF - EQUITY | 464287507 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 210 | $22,000 | 0.0% | $115.22 | 0.0% | COMMON STOCK | 76954A103 |
| NXPI | NXP SEMICONDUCTORS NV COMMON | 91 | $21,000 | 0.0% | $191.52 | +2.7% | COMMON STOCK | N6596X109 |
| EEM | ISHARES MSCI EMERGING MARKETS | 422 | $21,000 | 0.0% | $1756.64 | — | ETF - EQUITY | 464287234 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $21,000 | 0.0% | $47.71 | +107.9% | COMMON STOCK | 885160101 |
| TRV | TRAVELERS COS INC/THE COMMON | 128 | $20,000 | 0.0% | $132.25 | +8.8% | COMMON STOCK | 89417E109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 180 | $20,000 | 0.0% | $105.56 | — | ETF - EQUITY | 921946406 |
| RMD | RESMED INC COMMON | 75 | $20,000 | 0.0% | $151.51 | +65.2% | COMMON STOCK | 761152107 |
| WM | WASTE MANAGEMENT INC. COMMON | 118 | $20,000 | 0.0% | $103.04 | +46.2% | COMMON STOCK | 94106L109 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 118 | $20,000 | 0.0% | $144.07 | — | ETF - EQUITY | 78464A102 |
| GD | GENERAL DYNAMICS COMMON | 97 | $20,000 | 0.0% | $126.42 | +46.5% | COMMON STOCK | 369550108 |
| ZTS | ZOETIS INC COMMON | 77 | $19,000 | 0.0% | $193.72 | +8.7% | COMMON STOCK | 98978V103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY IDX | 126 | $19,000 | 0.0% | $134.41 | — | ETF - EQUITY | 464287556 |
| FLTR | VANECK VECTORS INV GRAD FLOATING | 762 | $19,000 | 0.0% | $24.93 | — | ETF - EQUITY | 92189F486 |
| — | COLUMBIA SELIGMAN PREMIUM | 500 | $19,000 | 0.0% | $32.00 | — | CLOSED END FUND - EQUITY | 19842X109 |
| BRO | BROWN & BROWN INC COMMON | 270 | $19,000 | 0.0% | $44.47 | +41.2% | COMMON STOCK | 115236101 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 113 | $19,000 | 0.0% | $118.72 | — | ETF - EQUITY | 46137V613 |
| HRL | HORMEL FOODS CORP. COMMON | 390 | $19,000 | 0.0% | $31.07 | +24.3% | COMMON STOCK | 440452100 |
| NRG | NRG ENERGY INC COMMON | 431 | $19,000 | 0.0% | $28.17 | +24.1% | COMMON STOCK | 629377508 |
| FRCB | FIRST REPUBLIC BANK COMMON | 92 | $19,000 | 0.0% | $194.69 | +7.3% | COMMON STOCK | 33616C100 |
| EVRG | EVERGY INC COMMON | 262 | $18,000 | 0.0% | $50.34 | +9.0% | COMMON STOCK | 30034W106 |
| KMI | KINDER MORGAN INC COMMON | 1,130 | $18,000 | 0.0% | $12.62 | +4.6% | COMMON STOCK | 49456B101 |
| AON | AON PLC COMMON | 60 | $18,000 | 0.0% | $260.29 | +11.8% | COMMON STOCK | G0403H108 |
| VCSH | VANGUARD SHORT TERM CORPORATE BD | 226 | $18,000 | 0.0% | $79.65 | — | ETF - FIXED | 92206C409 |
| CCI | CROWN CASTLE INTL CORP REIT NEW | 85 | $18,000 | 0.0% | $149.47 | +0.4% | COMMON STOCK | 22822V101 |
| DHR | DANAHER CORP. COMMON | 56 | $18,000 | 0.0% | $225.66 | +19.7% | COMMON STOCK | 235851102 |
| VFC | V.F. CORPORATION COMMON | 229 | $17,000 | 0.0% | $73.05 | 0.0% | COMMON STOCK | 918204108 |
| CL | COLGATE-PALMOLIVE COMMON | 198 | $17,000 | 0.0% | $67.97 | +4.3% | COMMON STOCK | 194162103 |
| TNL | TRAVEL AND LEISURE CO COMMON | 300 | $17,000 | 0.0% | $45.04 | -0.0% | COMMON STOCK | 894164102 |
| AEE | AMEREN CORPORATION COMMON | 188 | $17,000 | 0.0% | $37.81 | +98.4% | COMMON STOCK | 023608102 |
| MNA | IQ MERGER ARBITRAGE ETF | 531 | $17,000 | 0.0% | $33.90 | — | ETF - EQUITY | 45409B800 |
| AFL | AFLAC INC. COMMON | 273 | $16,000 | 0.0% | $37.56 | +35.7% | COMMON STOCK | 001055102 |
| TER | TERADYNE INC COMMON | 100 | $16,000 | 0.0% | $61.91 | +123.2% | COMMON STOCK | 880770102 |
| SJM | JM SMUCKER NEW COMMON | 121 | $16,000 | 0.0% | $109.93 | +1.0% | COMMON STOCK | 832696405 |
| AMAT | APPLIED MATERIALS COMMON | 100 | $16,000 | 0.0% | $54.36 | +156.8% | COMMON STOCK | 038222105 |
| TT | TRANE TECHNOLOGIES PLC COMMMON | 74 | $15,000 | 0.0% | $153.32 | +16.5% | COMMON STOCK | G8994E103 |
| BX | BLACKSTONE INC COMMON | 118 | $15,000 | 0.0% | $80.33 | +44.5% | COMMON STOCK | 09260D107 |
| VFH | VANGUARD FINANCIALS ETF | 152 | $15,000 | 0.0% | $98.68 | — | ETF - EQUITY | 92204A405 |
| — | SECUREWORKS CORP A COMMON | 921 | $15,000 | 0.0% | $13.03 | — | COMMON STOCK | 81374A105 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 128 | $15,000 | 0.0% | $93.75 | — | ETF - EQUITY | 464287671 |
| — | JOHN HANCOCK PREFERRED INCOME | 745 | $15,000 | 0.0% | $20.13 | — | CLOSED END FUND - EQUITY | 41013W108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 59 | $14,000 | 0.0% | $215.53 | — | ETF - EQUITY | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 161 | $14,000 | 0.0% | $85.22 | — | ETF - FIXED | 921937835 |
| — | IHS MARKIT LTD COMMON | 107 | $14,000 | 0.0% | $112.15 | — | COMMON STOCK | G47567105 |
| D | DOMINION ENERGY INC. COMMON | 180 | $14,000 | 0.0% | $61.63 | +0.8% | COMMON STOCK | 25746U109 |
| INTU | INTUIT INC COMMON | 22 | $14,000 | 0.0% | $524.46 | +14.7% | COMMON STOCK | 461202103 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER | 724 | $13,000 | 0.0% | $19.34 | — | CLOSED END FUND - EQUITY | 85208R101 |
| — | LIBERTY ALL STAR EQUITY FUND | 1,577 | $13,000 | 0.0% | $8.46 | — | CLOSED END FUND - EQUITY | 530158104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 136 | $13,000 | 0.0% | $73.14 | -6.5% | COMMON STOCK | N53745100 |
| IYR | ISHARES DJ US REAL ESTATE ETF | 109 | $13,000 | 0.0% | $100.92 | — | ETF - EQUITY | 464287739 |
| SHW | SHERWIN-WILLIAMS COMMON | 35 | $12,000 | 0.0% | $281.41 | +10.6% | COMMON STOCK | 824348106 |
| OGS | ONE GAS INC COMMON | 156 | $12,000 | 0.0% | $42.74 | +62.9% | COMMON STOCK | 68235P108 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 259 | $12,000 | 0.0% | $46.33 | — | COMMON STOCK | 450737101 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 75 | $12,000 | 0.0% | $68.17 | +131.9% | COMMON STOCK | 91347P105 |
| C | CITIGROUP INC. COMMON (NEW) | 195 | $12,000 | 0.0% | $49.87 | +14.6% | COMMON STOCK | 172967424 |
| KD | KYNDRYL HOLDINGS INC COMMON | 668 | $12,000 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| NDAQ | THE NASDAQ OMX GROUP COMMON | 54 | $11,000 | 0.0% | $59.23 | +8.5% | COMMON STOCK | 631103108 |
| SYK | STRYKER CORP. COMMON | 42 | $11,000 | 0.0% | $255.22 | -1.6% | COMMON STOCK | 863667101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 100 | $11,000 | 0.0% | $48.33 | +67.3% | COMMON STOCK | 34964C106 |
| MU | MICRON TECHNOLOGY, INC. COMMON | 118 | $11,000 | 0.0% | $44.12 | +72.9% | COMMON STOCK | 595112103 |
| LIT | GLOBAL X LITHIUM AND BATTERY | 132 | $11,000 | 0.0% | $54.70 | — | ETF - EQUITY | 37954Y855 |
| IDXX | IDEXX LABORATORIES INC COMMON | 17 | $11,000 | 0.0% | $671.94 | -6.6% | COMMON STOCK | 45168D104 |
| CI | CIGNA CORPORATION NEW COMMON | 48 | $11,000 | 0.0% | $190.59 | +3.5% | COMMON STOCK | 125523100 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $10,000 | 0.0% | $67979.13 | — | ETF - EQUITY | 922908512 |
| LNG | CHENIERE ENERGY INC COMMON | 100 | $10,000 | 0.0% | $51.25 | +103.5% | COMMON STOCK | 16411R208 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 134 | $10,000 | 0.0% | $67.16 | — | ETF - EQUITY | 464287663 |
| ENTG | ENTEGRIS INC COMMON | 71 | $10,000 | 0.0% | $118.42 | +16.1% | COMMON STOCK | 29362U104 |
| MNST | MONSTER BEVERAGE CORP COMMON | 104 | $10,000 | 0.0% | $45.27 | -1.8% | COMMON STOCK | 61174X109 |
| AMT | AMERICAN TOWER REIT | 35 | $10,000 | 0.0% | $180.16 | +32.9% | COMMON STOCK | 03027X100 |
| MS | MORGAN STANLEY COMMON | 91 | $9,000 | 0.0% | $85.71 | +1.2% | COMMON STOCK | 617446448 |
| KHC | KRAFT HEINZ COMPANY COMMON | 240 | $9,000 | 0.0% | $22.12 | +33.3% | COMMON STOCK | 500754106 |
| — | SVB FINANCIAL GROUP COMMON | 13 | $9,000 | 0.0% | $656.80 | — | COMMON STOCK | 78486Q101 |
| WSO | WATSCO INC COMMON | 30 | $9,000 | 0.0% | $296.23 | 0.0% | COMMON STOCK | 942622200 |
| CIEN | CIENA CORP COMMON | 117 | $9,000 | 0.0% | $55.54 | +11.1% | COMMON STOCK | 171779309 |
| AZN | ASTRAZENECA PLC COMMON | 147 | $9,000 | 0.0% | $42.67 | — | COMMON STOCK | 046353108 |
| — | CATALENT INC COMMON | 72 | $9,000 | 0.0% | $138.89 | — | COMMON STOCK | 148806102 |
| — | SILK ROAD MEDICAL INC COMMON | 200 | $9,000 | 0.0% | $50.00 | — | COMMON STOCK | 82710M100 |
| NTAP | NETAPP INC COMMON | 83 | $8,000 | 0.0% | $69.83 | +16.7% | COMMON STOCK | 64110D104 |
| — | CDK GLOBAL INC COMMON | 186 | $8,000 | 0.0% | $7595.92 | — | COMMON STOCK | 12508E101 |
| GEN | NORTONLIFELOCK INC COMMON | 299 | $8,000 | 0.0% | $22.60 | +2.7% | COMMON STOCK | 668771108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 72 | $8,000 | 0.0% | $75.37 | +12.4% | COMMON STOCK | G7997R103 |
| RCL | ROYAL CARIBBEAN GROUP LTD COMMON | 110 | $8,000 | 0.0% | $47.66 | +67.5% | COMMON STOCK | V7780T103 |
| GRMN | GARMIN LTD. COMMON | 60 | $8,000 | 0.0% | $126.72 | +3.8% | COMMON STOCK | H2906T109 |
| LEG | LEGGETT & PLATT COMMON | 184 | $8,000 | 0.0% | $43.43 | 0.0% | COMMON STOCK | 524660107 |
| F | FORD MOTOR COMMON | 400 | $8,000 | 0.0% | $7.67 | +82.6% | COMMON STOCK | 345370860 |
| — | CYRUSONE INC COMMON | 89 | $8,000 | 0.0% | $67.42 | — | COMMON STOCK | 23283R100 |
| UNP | UNION PACIFIC COMMON | 31 | $8,000 | 0.0% | $192.47 | +11.7% | COMMON STOCK | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 135 | $8,000 | 0.0% | $51.58 | -4.5% | COMMON STOCK | 110122108 |
| HSY | HERSHEY FOODS COMMON | 36 | $7,000 | 0.0% | $130.99 | +24.9% | COMMON STOCK | 427866108 |
| CMS | CMS ENERGY COMMON | 100 | $7,000 | 0.0% | $53.66 | +0.7% | COMMON STOCK | 125896100 |
| DLR | DIGITAL REALTY TRUST INC. REIT | 41 | $7,000 | 0.0% | $128.42 | +7.5% | COMMON STOCK | 253868103 |
| GS | GOLDMAN SACHS GROUP INC COMMON | 17 | $7,000 | 0.0% | $349.92 | +1.9% | COMMON STOCK | 38141G104 |
| DAR | DARLING INGREDIENTS INC COMMON | 95 | $7,000 | 0.0% | $71.56 | +1.5% | COMMON STOCK | 237266101 |
| SRE | SEMPRA ENERGY COMMON | 50 | $7,000 | 0.0% | $58.40 | -5.0% | COMMON STOCK | 816851109 |
| PSX | PHILLIPS 66 COMMON | 100 | $7,000 | 0.0% | $58.87 | +9.9% | COMMON STOCK | 718546104 |
| WTRG | ESSENTIAL UTILITIES INC COMMON | 124 | $7,000 | 0.0% | $47.18 | +2.9% | COMMON STOCK | 29670G102 |
| MOH | MOLINA HEALTHCARE INC COMMON | 21 | $7,000 | 0.0% | $264.10 | +12.6% | COMMON STOCK | 60855R100 |
| FLCA | FRANKLIN FTSE CANADA ETF | 211 | $7,000 | 0.0% | $33.18 | — | ETF - EQUITY | 35473P827 |
| USHY | ISHARES BROAD USD HIGH YIELD | 158 | $7,000 | 0.0% | $44.30 | — | ETF - FIXED | 46435U853 |
| MAA | MID AMERICAN APARTMENT COMM INC | 31 | $7,000 | 0.0% | $178.27 | 0.0% | COMMON STOCK | 59522J103 |
| APD | AIR PRODUCTS & CHEMICALS COMMON | 22 | $7,000 | 0.0% | $135.57 | +94.5% | COMMON STOCK | 009158106 |
| FELE | FRANKLIN ELECTRIC CO INC COMMON | 68 | $6,000 | 0.0% | $78.42 | +9.3% | COMMON STOCK | 353514102 |
| JBL | JABIL INC COMMON | 80 | $6,000 | 0.0% | $58.58 | +6.4% | COMMON STOCK | 466313103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 12 | $6,000 | 0.0% | $440.15 | +13.6% | COMMON STOCK | 609839105 |
| CGNX | COGNEX CORPORATION COMMON STOCK | 73 | $6,000 | 0.0% | $55.17 | +42.2% | COMMON STOCK | 192422103 |
| GLW | CORNING INC. COMMON | 150 | $6,000 | 0.0% | $38.31 | -13.0% | COMMON STOCK | 219350105 |
| HLI | HOULIHAN LOKEY INC COMMON | 61 | $6,000 | 0.0% | $80.88 | +22.4% | COMMON STOCK | 441593100 |
| BSX | BOSTON SCIENTIFIC CORP. COMMON | 148 | $6,000 | 0.0% | $44.24 | -5.0% | COMMON STOCK | 101137107 |
| CNMD | CONMED CORP COMMON | 41 | $6,000 | 0.0% | $125.78 | +8.4% | COMMON STOCK | 207410101 |
| — | INOVIO PHARMACEUTICALS INC NEW | 1,210 | $6,000 | 0.0% | $7.44 | — | COMMON STOCK | 45773H201 |
| CMI | CUMMINS INC COMMON | 23 | $5,000 | 0.0% | $228.30 | -9.8% | COMMON STOCK | 231021106 |
| — | TOTALENERGIES SE ADR | 95 | $5,000 | 0.0% | $48.49 | — | COMMON STOCK | 89151E109 |
| TRU | TRANSUNION COMMON | 45 | $5,000 | 0.0% | $89.24 | +25.6% | COMMON STOCK | 89400J107 |
| VTRS | VIATRIS INC COMMON | 378 | $5,000 | 0.0% | $13.33 | -16.6% | COMMON STOCK | 92556V106 |
| MGA | MAGNA INTERNATIONAL COMMON | 67 | $5,000 | 0.0% | $70.50 | 0.0% | COMMON STOCK | 559222401 |
| — | LAZARD INC COMMON | 116 | $5,000 | 0.0% | $43.10 | — | COMMON STOCK | G54050102 |
| WELL | WELLTOWER INC COMMON | 55 | $5,000 | 0.0% | $76.81 | -2.3% | COMMON STOCK | 95040Q104 |
| WHR | WHIRLPOOL CORPORATION COMMON | 21 | $5,000 | 0.0% | $219.62 | 0.0% | COMMON STOCK | 963320106 |
| YUMC | YUM CHINA HOLDINGS COMMON | 100 | $5,000 | 0.0% | $40.34 | +34.5% | COMMON STOCK | 98850P109 |
| IWS | ISHARES RUSSELLL MID CAP VALUE | 42 | $5,000 | 0.0% | $119.05 | — | ETF - EQUITY | 464287473 |
| TAK | TAKEDA PHARMACEUTICALS ADR | 367 | $5,000 | 0.0% | $13.62 | — | COMMON STOCK | 874060205 |
| STAG | STAG INDUSTRIAL INC COMMON | 103 | $5,000 | 0.0% | $38.83 | — | COMMON STOCK | 85254J102 |
| — | ETFMG ISE CYBER SECURITY ETF | 85 | $5,000 | 0.0% | $58.82 | — | ETF - EQUITY | 26924G201 |
| SANM | SANMINA CORP COMMON | 124 | $5,000 | 0.0% | $38.36 | +2.5% | COMMON STOCK | 801056102 |
| AOS | SMITH (A.O.) CLASS B COMMON | 56 | $5,000 | 0.0% | $70.77 | 0.0% | COMMON STOCK | 831865209 |
| NFLX | NETFLIX INC COMMON | 6 | $4,000 | 0.0% | $55.03 | +16.1% | COMMON STOCK | 64110L106 |
| PAYX | PAYCHEX INC COMMON | 30 | $4,000 | 0.0% | $80.38 | +36.7% | COMMON STOCK | 704326107 |
| O | REALTY INCOME CORPORATION COMMON | 62 | $4,000 | 0.0% | $46.02 | +20.3% | COMMON STOCK | 756109104 |
| MYGN | MYRIAD GENETICS INC COMMON | 151 | $4,000 | 0.0% | $33.21 | -12.8% | COMMON STOCK | 62855J104 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 50 | $4,000 | 0.0% | $72.67 | +15.0% | COMMON STOCK | 553530106 |
| R | RYDER SYSTEM COMMON | 44 | $4,000 | 0.0% | $76.97 | +8.9% | COMMON STOCK | 783549108 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 358 | $4,000 | 0.0% | $14.32 | — | ETF - EQUITY | 26924G508 |
| EPAM | EPAM SYSTEMS INC COMMON | 6 | $4,000 | 0.0% | $588.43 | +9.4% | COMMON STOCK | 29414B104 |
| EBAY | EBAY INC. COMMON | 55 | $4,000 | 0.0% | $66.14 | -0.2% | COMMON STOCK | 278642103 |
| IVZ | INVESCO LTD COMMON | 166 | $4,000 | 0.0% | $18.28 | +10.6% | COMMON STOCK | G491BT108 |
| — | BUNGE LIMITED COMMON | 48 | $4,000 | 0.0% | $83.33 | — | COMMON STOCK | G16962105 |
| CBT | CABOT CORP COMMON | 66 | $4,000 | 0.0% | $48.69 | +3.6% | COMMON STOCK | 127055101 |
| ASML | ASML HOLDING NV COMMON | 5 | $4,000 | 0.0% | $800.00 | — | COMMON STOCK | N07059210 |
| ISRG | INTUITIVE SURGICAL INC COMMON | 12 | $4,000 | 0.0% | $341.30 | +0.8% | COMMON STOCK | 46120E602 |
| IBN | ICICI BANK LTD COMMON | 217 | $4,000 | 0.0% | $18.43 | — | COMMON STOCK | 45104G104 |
| — | COHERENT INC COMMON | 15 | $4,000 | 0.0% | $266.67 | — | COMMON STOCK | 192479103 |
| GSLC | GOLDMAN SACHS ACTIVE BETA US | 45 | $4,000 | 0.0% | $88.89 | — | ETF - EQUITY | 381430503 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 52 | $4,000 | 0.0% | $72.14 | — | ETF - EQUITY | 46432F842 |
| ALC | ALCON INC COMMON | 47 | $4,000 | 0.0% | $75.98 | +7.0% | COMMON STOCK | H01301128 |
| PGR | PROGRESSIVE CORPORATION-OHIO | 41 | $4,000 | 0.0% | $85.34 | +0.5% | COMMON STOCK | 743315103 |
| PLXS | PLEXUS CORP COMMON | 39 | $4,000 | 0.0% | $88.94 | +3.8% | COMMON STOCK | 729132100 |
| — | TE CONNECTIVITY LTD COMMON | 22 | $4,000 | 0.0% | $181.82 | — | COMMON STOCK | H84989104 |
| TDC | TERADATA CORP COMMON | 100 | $4,000 | 0.0% | $29.23 | +68.8% | COMMON STOCK | 88076W103 |
| TRGP | TARGA RESOURCES CORP COMMON | 48 | $3,000 | 0.0% | $49.03 | 0.0% | COMMON STOCK | 87612G101 |
| FE | FIRSTENERGY CORP. COMMON | 81 | $3,000 | 0.0% | $32.61 | 0.0% | COMMON STOCK | 337932107 |
| SWK | STANLEY BLACK & DECKER INC | 18 | $3,000 | 0.0% | $166.72 | -4.9% | COMMON STOCK | 854502101 |
| SNPS | SYNOPSYS INC COMMON | 8 | $3,000 | 0.0% | $303.56 | +11.1% | COMMON STOCK | 871607107 |
| MCK | MCKESSON HBOC INC. COMMON | 13 | $3,000 | 0.0% | $195.10 | +10.1% | COMMON STOCK | 58155Q103 |
| IQV | IQVIA HOLDINGS INC COMMON | 10 | $3,000 | 0.0% | $252.41 | +2.8% | COMMON STOCK | 46266C105 |
| PPL | PPL CORPORATION COMMON | 103 | $3,000 | 0.0% | $24.94 | 0.0% | COMMON STOCK | 69351T106 |
| — | LAM RESEARCH CORP. COMMON | 4 | $3,000 | 0.0% | $500.00 | — | COMMON STOCK | 512807108 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 57 | $3,000 | 0.0% | $52.63 | — | ETF - EQUITY | 35473P686 |
| AEP | AMERICAN ELECTRIC POWER COMMON | 39 | $3,000 | 0.0% | $72.48 | 0.0% | COMMON STOCK | 025537101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 298 | $3,000 | 0.0% | $10.07 | — | COMMON STOCK | 866082100 |
| FAF | FIRST AMERICAN CORP COMMMON | 41 | $3,000 | 0.0% | $64.40 | 0.0% | COMMON STOCK | 31847R102 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | 150 | $3,000 | 0.0% | $20.00 | — | COMMON STOCK | 70509V100 |
| SNA | SNAP-ON INC COMMON | 13 | $3,000 | 0.0% | $191.57 | 0.0% | COMMON STOCK | 833034101 |
| ETSY | ETSY INC COMMON | 13 | $3,000 | 0.0% | $202.78 | +18.8% | COMMON STOCK | 29786A106 |
| PANW | PALO ALTO NETWORKS INC COMMON | 5 | $3,000 | 0.0% | $70.26 | +23.1% | COMMON STOCK | 697435105 |
| EFSC | ENTERPRISE FINANCIAL SVCS CORP | 60 | $3,000 | 0.0% | $40.72 | +7.0% | COMMON STOCK | 293712105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 212 | $3,000 | 0.0% | $11.94 | +11.8% | COMMON STOCK | 42824C109 |
| — | H&E EQUITMENT SERVICES INC | 79 | $3,000 | 0.0% | $37.97 | — | COMMON STOCK | 404030108 |
| — | ATLASSIAN CORPORATION PLC COMMON | 7 | $3,000 | 0.0% | $428.57 | — | COMMON STOCK | G06242104 |
| — | AVANGRID INC COMMON | 67 | $3,000 | 0.0% | $44.78 | — | COMMON STOCK | 05351W103 |
| TD | TORONTO DOMINION BANK COMMON | 38 | $3,000 | 0.0% | $72.90 | 0.0% | COMMON STOCK | 891160509 |
| GWW | GRAINGER (W.W.) INC. COMMON | 5 | $3,000 | 0.0% | $414.76 | +9.1% | COMMON STOCK | 384802104 |
| UBER | UBER TECHNOLOGIES INC COMMON | 42 | $2,000 | 0.0% | $43.69 | -1.3% | COMMON STOCK | 90353T100 |
| ULTA | ULTA BEAUTY INC COMMON | 6 | $2,000 | 0.0% | $361.20 | +7.6% | COMMON STOCK | 90384S303 |
| TW | TRADEWEB MARKETS INC COMMON | 24 | $2,000 | 0.0% | $86.27 | +6.9% | COMMON STOCK | 892672106 |
| DG | DOLLAR GENERAL CORP COMMON | 9 | $2,000 | 0.0% | $210.44 | -1.9% | COMMON STOCK | 256677105 |
| TTD | TRADE DESK INC CLASS A COMMON | 18 | $2,000 | 0.0% | $87.59 | 0.0% | COMMON STOCK | 88339J105 |
| GMAB | GENMAB A/S COMMON | 58 | $2,000 | 0.0% | $51.72 | — | COMMON STOCK | 372303206 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 10 | $2,000 | 0.0% | $124.85 | +13.9% | COMMON STOCK | 43300A203 |
| DXCM | DEXCOM INC COMMON | 3 | $2,000 | 0.0% | $126.11 | +13.9% | COMMON STOCK | 252131107 |
| — | APTIV PLC COMMON | 12 | $2,000 | 0.0% | $166.67 | — | COMMON STOCK | G6095L109 |
| — | COVETRUS INC COMMON | 100 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 22304C100 |
| LVS | LAS VEGAS SANDS CORP COMMON | 46 | $2,000 | 0.0% | $36.70 | 0.0% | COMMON STOCK | 517834107 |
| AAP | ADVANCE AUTO PARTS COMMON | 9 | $2,000 | 0.0% | $186.49 | +10.1% | COMMON STOCK | 00751Y106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 20 | $2,000 | 0.0% | $100.00 | — | COMMON STOCK | 874039100 |
| WY | WEYERHAEUSER COMPANY COMMON | 57 | $2,000 | 0.0% | $28.30 | +13.0% | COMMON STOCK | 962166104 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $2,000 | 0.0% | $16.54 | +17.1% | COMMON STOCK | 56501R106 |
| WDAY | WORKDAY INC COMMON | 6 | $2,000 | 0.0% | $247.61 | +12.1% | COMMON STOCK | 98138H101 |
| IYZ | ISHARES DJ US TELECOM ETF | 61 | $2,000 | 0.0% | $32.79 | — | ETF - EQUITY | 464287713 |
| ABBNY | ABB LIMITED SPONSORED ADR | 41 | $2,000 | 0.0% | $24.39 | — | COMMON STOCK | 000375204 |
| — | STEELCASE INC-CL A COMMON | 135 | $2,000 | 0.0% | $14.81 | — | COMMON STOCK | 858155203 |
| — | SPLUNK INC COMMON | 13 | $2,000 | 0.0% | $153.85 | — | COMMON STOCK | 848637104 |
| KLAC | KLA-TENCOR CORPORATION COMMON | 4 | $2,000 | 0.0% | $318.72 | +15.9% | COMMON STOCK | 482480100 |
| CDL | VICTORYSHARES US LG CAP HIGH DIV | 30 | $2,000 | 0.0% | $55.95 | — | ETF - EQUITY | 92647N865 |
| AKAM | AKAMAI TECHNOLOGIES COMMON | 14 | $2,000 | 0.0% | $114.26 | -3.8% | COMMON STOCK | 00971T101 |
| NVO | NOVO-NORDISK A/S SPONSORED ADR | 19 | $2,000 | 0.0% | $105.26 | — | COMMON STOCK | 670100205 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 97 | $2,000 | 0.0% | $18.39 | 0.0% | COMMON STOCK | 680223104 |
| VYX | NCR CORPORATION COMMON | 44 | $2,000 | 0.0% | $17.74 | +43.1% | COMMON STOCK | 62886E108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 57 | $2,000 | 0.0% | $35.09 | — | COMMON STOCK | 83001A102 |
| EA | ELECTRONIC ARTS INC. COMMON | 5 | $1,000 | 0.0% | $137.03 | -4.1% | COMMON STOCK | 285512109 |
| NTNX | NUTANIX INC COMMON | 21 | $1,000 | 0.0% | $37.80 | -9.3% | COMMON STOCK | 67059N108 |
| — | DRAFTKINGS INC COMMON | 20 | $1,000 | 0.0% | $50.00 | — | COMMON STOCK | 26142R104 |
| EOG | EOG RESOURCES INC. COMMON | 7 | $1,000 | 0.0% | $58.82 | +24.6% | COMMON STOCK | 26875P101 |
| — | SEAGEN INC COMMON | 6 | $1,000 | 0.0% | $166.67 | — | COMMON STOCK | 81181C104 |
| PLTR | PALANTIR TECHNOLOGIES COMMON | 40 | $1,000 | 0.0% | $22.08 | 0.0% | COMMON STOCK | 69608A108 |
| SE | SEA LTD ADR | 5 | $1,000 | 0.0% | $400.00 | — | COMMON STOCK | 81141R100 |
| RYAAY | RYANAIR HOLDINGS PLC COMMON | 5 | $1,000 | 0.0% | $200.00 | — | COMMON STOCK | 783513203 |
| SAP | SAP AG SPONSORED ADR | 7 | $1,000 | 0.0% | $142.86 | — | COMMON STOCK | 803054204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12 | $1,000 | 0.0% | $78.90 | +4.6% | COMMON STOCK | 09061G101 |
| BHF | BRIGHTHOUSE FINANCIAL INC COMMON | 14 | $1,000 | 0.0% | $51.16 | 0.0% | COMMON STOCK | 10922N103 |
| BH | BIGLARI HOLDINGS, INC. CLASS B | 5 | $1,000 | 0.0% | $125.66 | +23.4% | COMMON STOCK | 08986R309 |
| CCL | CARNIVAL CORPORATION COMMON | 48 | $1,000 | 0.0% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| UBS | UBS GROUP AG COMMON | 62 | $1,000 | 0.0% | $16.20 | +8.7% | COMMON STOCK | H42097107 |
| — | DISCOVER FINANCIAL SERVICES | 7 | $1,000 | 0.0% | $142.86 | — | COMMON STOCK | 254709108 |
| GERN | GERON CORP. COMMON | 643 | $1,000 | 0.0% | $1.43 | 0.0% | COMMON STOCK | 374163103 |
| CFG | CTIIZENS FINANCIAL GROUP INC | 29 | $1,000 | 0.0% | $36.41 | +10.6% | COMMON STOCK | 174610105 |
| GILD | GILEAD SCIENCES INC COMMON | 12 | $1,000 | 0.0% | $59.38 | -1.0% | COMMON STOCK | 375558103 |
| YUM | YUM! BRANDS INC. COMMON | 7 | $1,000 | 0.0% | $116.80 | +1.2% | COMMON STOCK | 988498101 |
| MCO | MOODY'S CORP COMMON | 3 | $1,000 | 0.0% | $363.20 | +2.5% | COMMON STOCK | 615369105 |
| — | LESLIES INC COMMON | 50 | $1,000 | 0.0% | $20.00 | — | COMMON STOCK | 527064109 |
| XBI | SPDR S&P BIOTECH ETF | 8 | $1,000 | 0.0% | $153.85 | — | ETF - EQUITY | 78464A870 |
| VOD | VODAFONE GROUP PLC COMMON ADR | 95 | $1,000 | 0.0% | $16.34 | — | COMMON STOCK | 92857W308 |
| — | AMPIO PHARMACEUTICALS INC. | 2,000 | $1,000 | 0.0% | $4.00 | — | COMMON STOCK | 03209T109 |
| AME | AMETEK INC COMMON | 9 | $1,000 | 0.0% | $130.48 | +2.0% | COMMON STOCK | 031100100 |
| — | AMERICA MOVIL SAB DE CV ADR | 63 | $1,000 | 0.0% | $15.87 | — | COMMON STOCK | 02364W105 |
| AES | AES CORP. COMMON | 21 | $1,000 | 0.0% | $20.54 | +0.7% | COMMON STOCK | 00130H105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 7 | $1,000 | 0.0% | $161.97 | +7.6% | COMMON STOCK | 874054109 |
| FTV | FORTIVE CORP COMMON | 5 | $0 | 0.0% | $53.72 | +3.3% | COMMON STOCK | 34959J108 |
| GTX | GARRETT MOTION INC COMMON | 4 | $0 | 0.0% | $7.37 | 0.0% | COMMON STOCK | 366505105 |
| — | VERU INC COMMON | 50 | $0 | 0.0% | — | — | COMMON STOCK | 92536C103 |
| AVNS | AVANOS MEDICAL INC COMMON | 6 | $0 | 0.0% | $29.86 | +8.3% | COMMON STOCK | 05350V106 |
| REZI | RESIDEO TECHNOLOGIES INC COMMON | 6 | $0 | 0.0% | $25.92 | 0.0% | COMMON STOCK | 76118Y104 |
| ONL | ORION OFFICE REIT INC COMMON | 6 | $0 | 0.0% | — | — | COMMON STOCK | 68629Y103 |
| OGN | ORGANON & CO COMMON | 10 | $0 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |