Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $3.578B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY TOTAL BOND ETF | 4,558,877 | $227M | 6.3% | $49.77 | $52.57 | -5.3% | ETF - FIXED | 316188309 |
| AAPL | APPLE COMPUTER COMMON | 1,101,078 | $192M | 5.4% | $174.61 | $83.66 | +104.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORPORATION COMMON | 557,790 | $172M | 4.8% | $308.31 * | $62.26 | +380.1% | COMMON STOCK | 594918104 |
| VEA | VANGUARD MSCI EAFE ETF | 2,284,519 | $110M | 3.1% | $48.03 | $42.42 | +13.2% | ETF - EQUITY | 921943858 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 833,250 | $101M | 2.8% | $120.94 | $132.08 | -8.4% | ETF - FIXED | 464287242 |
| AGG | ISHARES CORE TOTAL US BOND | 879,497 | $94.19M | 2.6% | $107.10 | $115.85 | -7.5% | ETF - FIXED | 464287226 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 1,051,750 | $82.08M | 2.3% | $78.04 | $51.87 | +50.4% | ETF - EQUITY | 464287499 |
| GOOG | ALPHABET INC CLASS C COMMON | 29,366 | $82.02M | 2.3% | $2792.99 * | $49.14 | +182.1% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON.COM INC. COMMON | 24,498 | $79.86M | 2.2% | $3259.94 * | $73.27 | +122.5% | COMMON STOCK | 023135106 |
| V | VISA INC COMMON | 347,172 | $76.99M | 2.2% | $221.77 * | $154.09 | +39.9% | COMMON STOCK | 92826C839 |
| NVDA | NVIDIA CORP COMMON | 249,880 | $68.18M | 1.9% | $272.86 * | $16.60 | +64.1% | COMMON STOCK | 67066G104 |
| OVL | OVERLAY LARGE CAP EQUITY ETF | 1,690,100 | $64.83M | 1.8% | $38.36 | $36.72 | +4.5% | ETF - EQUITY | 53656F805 |
| JPM | JP MORGAN CHASE & CO. COMMON | 433,769 | $59.13M | 1.7% | $136.32 * | $69.24 | +78.3% | COMMON STOCK | 46625H100 |
| LLY | ELI LILLY & CO. COMMON | 201,283 | $57.64M | 1.6% | $286.37 * | $87.09 | +218.1% | COMMON STOCK | 532457108 |
| MKL | MARKEL CORPORATION COMMON | 38,978 | $57.5M | 1.6% | $1475.24 | $1102.67 | +33.8% | COMMON STOCK | 570535104 |
| AVTR | AVANTOR INC COMMON | 1,693,813 | $57.28M | 1.6% | $33.82 | $18.62 | +81.6% | COMMON STOCK | 05352A100 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 120,883 | $54.84M | 1.5% | $453.69 | $387.36 | +17.1% | ETF - EQUITY | 464287200 |
| CVS | CVS CAREMARK CORPORATION COMMON | 493,212 | $49.92M | 1.4% | $101.21 * | $53.29 | +66.5% | COMMON STOCK | 126650100 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 256,399 | $47.43M | 1.3% | $185.00 * | $89.89 | +2.9% | ETF - EQUITY | 81369Y407 |
| LOW | LOWE'S COMPANIES COMMON | 232,211 | $46.95M | 1.3% | $202.19 * | $101.03 | +85.8% | COMMON STOCK | 548661107 |
| PG | PROCTER & GAMBLE COMMON | 298,205 | $45.57M | 1.3% | $152.80 * | $85.73 | +62.1% | COMMON STOCK | 742718109 |
| META | META PLATFORMS INC COMMON | 202,990 | $45.14M | 1.3% | $222.36 | $203.03 | +8.8% | COMMON STOCK | 30303M102 |
| TMUS | T MOBILE US INC COMMON | 343,290 | $44.06M | 1.2% | $128.35 * | $122.51 | +1.2% | COMMON STOCK | 872590104 |
| GOOGL | ALPHABET INC CLASS A COMMON | 15,839 | $44.05M | 1.2% | $2781.36 * | $48.53 | +184.4% | COMMON STOCK | 02079K305 |
| CAT | CATERPILLAR INC. COMMON | 188,324 | $41.96M | 1.2% | $222.82 * | $131.13 | +58.5% | COMMON STOCK | 149123101 |
| — | ABIOMED INC COMMON | 126,465 | $41.89M | 1.2% | $331.24 | $270.75 | — | COMMON STOCK | 003654100 |
| FPE | FIRST TRUST PREFERRED SECURITIES | 2,198,504 | $41.82M | 1.2% | $19.02 | $19.57 | -2.8% | ETF - FIXED | 33739E108 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 922,443 | $41.47M | 1.2% | $44.96 | $45.55 | -1.3% | ETF - FIXED | 78467V608 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 789,076 | $41.38M | 1.2% | $52.44 | $56.84 | -7.7% | ETF - FIXED | 92203J407 |
| VWO | VANGUARD EMERGING MARKETS ETF | 895,552 | $41.31M | 1.2% | $46.13 | $42.89 | +7.6% | ETF - EQUITY | 922042858 |
| INCY | INCYTE CORPORATION COMMON | 515,120 | $40.91M | 1.1% | $79.42 | $77.35 | +2.7% | COMMON STOCK | 45337C102 |
| AXP | AMERICAN EXPRESS COMMON | 217,375 | $40.65M | 1.1% | $187.00 * | $83.68 | +112.6% | COMMON STOCK | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 87,982 | $40.09M | 1.1% | $455.62 | $421.14 | +8.2% | COMMON STOCK | 00724F101 |
| CB | CHUBB LIMITED COMMON | 184,261 | $39.41M | 1.1% | $213.90 * | $133.65 | +52.4% | COMMON STOCK | H1467J104 |
| FIVE | FIVE BELOW INC COMMON | 247,345 | $39.17M | 1.1% | $158.37 | $148.11 | +6.9% | COMMON STOCK | 33829M101 |
| — | BLACKROCK INC COMMON | 50,981 | $38.96M | 1.1% | $764.17 | $460.12 | — | COMMON STOCK | 09247X101 |
| WMT | WAL-MART STORES COMMON | 259,697 | $38.67M | 1.1% | $148.92 * | $30.99 | +52.6% | COMMON STOCK | 931142103 |
| VLO | VALERO ENERGY CORP. COMMON | 357,952 | $36.35M | 1.0% | $101.54 * | $60.00 | +50.7% | COMMON STOCK | 91913Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 137,638 | $35.92M | 1.0% | $260.97 | $202.53 | +28.9% | COMMON STOCK | 92532F100 |
| COP | CONOCOPHILLIPS COMMON | 347,917 | $34.79M | 1.0% | $100.00 * | $42.98 | +102.5% | COMMON STOCK | 20825C104 |
| FRCB | FIRST REPUBLIC BANK COMMON | 214,316 | $34.74M | 1.0% | $162.10 | $173.07 | -7.1% | COMMON STOCK | 33616C100 |
| HON | HONEYWELL INTERNATIONAL, INC. | 175,612 | $34.17M | 1.0% | $194.58 * | $187.12 | -9.5% | COMMON STOCK | 438516106 |
| APH | AMPHENOL CORP COMMON CLASS A | 446,416 | $33.64M | 0.9% | $75.35 * | $36.46 | -0.2% | COMMON STOCK | 032095101 |
| IWM | ISHARES RUSSELL 2000 ETF | 163,364 | $33.53M | 0.9% | $205.27 | $152.10 | +35.0% | ETF - EQUITY | 464287655 |
| STT | STATE STREET CORP. COMMON | 382,277 | $33.3M | 0.9% | $87.12 * | $55.63 | +37.8% | COMMON STOCK | 857477103 |
| EMB | ISHARES JPMORGAN USD EMERGING | 340,662 | $33.3M | 0.9% | $97.76 | $111.87 | -12.6% | ETF - FIXED | 464288281 |
| PEP | PEPSICO, INC. COMMON | 197,215 | $33.01M | 0.9% | $167.38 * | $119.57 | +24.3% | COMMON STOCK | 713448108 |
| VOO | VANGUARD S&P 500 INDEX ETF | 79,307 | $32.93M | 0.9% | $415.17 | $285.38 | +45.5% | ETF - EQUITY | 922908363 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 370,133 | $32.63M | 0.9% | $88.15 * | $31.51 | +39.9% | ETF - EQUITY | 81369Y100 |
| NOC | NORTHROP GRUMMAN CORP. COMMON | 72,859 | $32.58M | 0.9% | $447.22 * | $301.05 | +39.8% | COMMON STOCK | 666807102 |
| — | LINDE PLC COMMON | 100,938 | $32.24M | 0.9% | $319.43 | $281.69 | — | COMMON STOCK | G5494J103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 630,117 | $31.8M | 0.9% | $50.46 * | $37.71 | +28.0% | COMMON STOCK | 499049104 |
| FISV | FISERV INC. COMMON | 311,167 | $31.55M | 0.9% | $101.40 | $111.00 | -8.7% | COMMON STOCK | 337738108 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 526,972 | $29.38M | 0.8% | $55.76 * | $20.47 | +142.0% | COMMON STOCK | 17275R102 |
| DIS | WALT DISNEY COMMON | 212,960 | $29.21M | 0.8% | $137.16 * | $118.90 | +12.7% | COMMON STOCK | 254687106 |
| FTNT | FORTINET INC COMMON | 85,080 | $29.07M | 0.8% | $341.74 * | $25.77 | +165.2% | COMMON STOCK | 34959E109 |
| SYY | SYSCO CORPORATION COMMON | 355,478 | $29.02M | 0.8% | $81.65 * | $55.70 | +32.5% | COMMON STOCK | 871829107 |
| GNTX | GENTEX CORPORATION COMMON | 985,378 | $28.74M | 0.8% | $29.17 | $20.18 | +44.5% | COMMON STOCK | 371901109 |
| EQIX | EQUINIX INC COMMON | 38,152 | $28.29M | 0.8% | $741.61 * | $404.63 | +69.8% | COMMON STOCK | 29444U700 |
| PYPL | PAYPAL HOLDINGS INC. COMMON | 239,613 | $27.71M | 0.8% | $115.65 | $178.17 | -35.2% | COMMON STOCK | 70450Y103 |
| CVX | CHEVRON CORPORATION COMMON | 162,498 | $26.46M | 0.7% | $162.83 * | $80.53 | +73.9% | COMMON STOCK | 166764100 |
| ROP | ROPER TECHNOLOGIES INC COMMON | 50,439 | $23.82M | 0.7% | $472.23 * | $267.32 | +72.4% | COMMON STOCK | 776696106 |
| XLU | SPDR UTILITIES SELECT SECTOR ETF | 309,996 | $23.08M | 0.6% | $74.46 * | $27.91 | +33.4% | ETF - EQUITY | 81369Y886 |
| DAL | DELTA AIR LINES COMMON | 569,006 | $22.52M | 0.6% | $39.57 * | $43.22 | -10.9% | COMMON STOCK | 247361702 |
| EW | EDWARDS LIFESCIENCES CP COMMON | 191,228 | $22.51M | 0.6% | $117.72 | $63.20 | +86.3% | COMMON STOCK | 28176E108 |
| AWK | AMERICAN WATER WORKS COMPANY | 131,627 | $21.79M | 0.6% | $165.53 * | $84.59 | +80.7% | COMMON STOCK | 030420103 |
| JNJ | JOHNSON & JOHNSON COMMON | 119,038 | $21.1M | 0.6% | $177.23 * | $83.30 | +90.5% | COMMON STOCK | 478160104 |
| PFF | ISHARES S&P US PREFERRED STOCK | 568,984 | $20.72M | 0.6% | $36.42 | $39.23 | -7.2% | ETF - FIXED | 464288687 |
| MTZ | MASTEC INC. COMMON | 223,775 | $19.49M | 0.5% | $87.10 | $90.06 | -3.3% | COMMON STOCK | 576323109 |
| CMCSA | COMCAST CORP CLASS A COMMON | 394,561 | $18.47M | 0.5% | $46.82 * | $31.54 | +32.1% | COMMON STOCK | 20030N101 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 282,623 | $14.37M | 0.4% | $50.86 | $44.65 | +13.9% | ETF - EQUITY | 464288372 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR | 296,232 | $14.31M | 0.4% | $48.32 | $47.80 | +1.1% | ETF - EQUITY | 81369Y860 |
| ISTB | ISHARES CORE 1 TO 5 YEAR USD | 293,830 | $14.24M | 0.4% | $48.46 | $50.46 | -4.0% | ETF - FIXED | 46432F859 |
| FALN | ISHARES FALLEN ANGELS USD BOND | 306,000 | $8.495M | 0.2% | $27.76 | $29.40 | -5.6% | ETF - FIXED | 46435G474 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 98,500 | $8.106M | 0.2% | $82.29 | $84.48 | -2.6% | ETF - FIXED | 464288513 |
| VNQ | VANGUARD REIT VIPERS ETF | 64,114 | $6.948M | 0.2% | $108.37 | $83.21 | +30.2% | ETF - EQUITY | 922908553 |
| VNQI | VANGUARD GLOBAL EX US REAL | 127,994 | $6.649M | 0.2% | $51.95 | $53.40 | -2.7% | ETF - EQUITY | 922042676 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 77,346 | $6.335M | 0.2% | $81.90 | $90.82 | -9.8% | ETF - FIXED | 921937819 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 43,200 | $4.736M | 0.1% | $109.63 | $116.19 | -5.6% | ETF - TAX-EXEMPT | 464288414 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 140,000 | $4.154M | 0.1% | $29.67 | $32.79 | -9.5% | ETF - FIXED | 46138G805 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 61,616 | $3.269M | 0.1% | $53.05 | $56.07 | -5.4% | ETF - TAX-EXEMPT | 33739N108 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 36,569 | $2.691M | 0.1% | $73.59 | $71.05 | +3.6% | ETF - EQUITY | 464287465 |
| TSLA | TESLA MOTORS INC COMMON | 1,902 | $2.05M | 0.1% | $1077.81 * | $175.39 | +104.8% | COMMON STOCK | 88160R101 |
| SPY | SPDR S&P 500 ETF TRUST | 4,531 | $2.046M | 0.1% | $451.56 | $214.29 | +110.8% | ETF - EQUITY | 78462F103 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 11,543 | $1.835M | 0.1% | $158.97 * | $71.24 | +11.5% | ETF - EQUITY | 81369Y803 |
| XLV | SPDR HEALTHCARE SECTOR ETF | 8,491 | $1.163M | 0.0% | $136.97 | $123.56 | +10.9% | ETF - EQUITY | 81369Y209 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 9,580 | $967K | 0.0% | $100.94 | $74.62 | +35.3% | ETF - EQUITY | 464287150 |
| XLI | SPDR INDUSTRIAL SELECT SECT ETF | 8,826 | $909K | 0.0% | $102.99 | $98.71 | +4.3% | ETF - EQUITY | 81369Y704 |
| XLC | SPDR COMMUNICATION SERVICES | 12,720 | $875K | 0.0% | $68.79 | $75.46 | -8.8% | ETF - EQUITY | 81369Y852 |
| MPC | MARATHON PETROLEUM CORP COMMON | 9,956 | $851K | 0.0% | $85.48 * | $47.48 | +65.6% | COMMON STOCK | 56585A102 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,400 | $850K | 0.0% | $250.00 | $187.75 | +33.2% | ETF - EQUITY | 464287622 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM | 17,810 | $843K | 0.0% | $47.33 | $49.07 | -3.6% | ETF - TAX-EXEMPT | 78468R739 |
| IJR | ISHARES S&P SMALL CAP 600 | 7,807 | $842K | 0.0% | $107.85 | $75.21 | +43.4% | ETF - EQUITY | 464287804 |
| FULC | FULCRUM THERAPEUTICS INC COMMON | 35,186 | $832K | 0.0% | $23.65 | $14.07 | +68.1% | COMMON STOCK | 359616109 |
| UPS | UNITED PARCEL SERVICES - CL B | 3,756 | $806K | 0.0% | $214.59 * | $151.33 | +18.6% | COMMON STOCK | 911312106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,056 | $696K | 0.0% | $227.75 | $224.61 | +1.4% | ETF - EQUITY | 922908769 |
| — | PIMCO ENERGY & TACTICAL CREDIT | 46,722 | $693K | 0.0% | $14.83 | $8.83 | — | CLOSED END FUND - FIXED | 69346N107 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 1,228 | $626K | 0.0% | $509.77 * | $278.46 | +71.7% | COMMON STOCK | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 1,765 | $623K | 0.0% | $352.97 | $168.00 | +110.1% | COMMON STOCK | 084670702 |
| FMHI | FIRST TRUST MUNICIPAL HIGH | 11,808 | $605K | 0.0% | $51.24 | $55.67 | -8.0% | ETF - TAX-EXEMPT | 33739P301 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,654 | $600K | 0.0% | $362.76 | $172.65 | +110.0% | ETF - EQUITY | 46090E103 |
| SO | SOUTHERN COMPANY COMMON | 8,212 | $595K | 0.0% | $72.45 * | $49.31 | +28.1% | COMMON STOCK | 842587107 |
| VUG | VANGUARD GROWTH ETF | 2,013 | $579K | 0.0% | $287.63 * | $23.89 | +100.6% | ETF - EQUITY | 922908736 |
| XLE | SPDR ENERGY SELECT ETF | 6,894 | $527K | 0.0% | $76.44 * | $18.14 | +110.7% | ETF - EQUITY | 81369Y506 |
| EMR | EMERSON ELECTRIC COMMON | 5,273 | $517K | 0.0% | $98.05 * | $61.20 | +48.3% | COMMON STOCK | 291011104 |
| MCD | MCDONALD'S CORPORATION COMMON | 1,841 | $455K | 0.0% | $247.15 * | $215.94 | +5.1% | COMMON STOCK | 580135101 |
| VO | VANGUARD MID CAP ETF | 1,889 | $449K | 0.0% | $237.69 * | $60.60 | -1.9% | ETF - EQUITY | 922908629 |
| PFE | PFIZER, INC. COMMON | 8,097 | $419K | 0.0% | $51.75 * | $28.71 | +47.9% | COMMON STOCK | 717081103 |
| XLF | SPDR FINANCIAL SELECT ETF | 10,832 | $415K | 0.0% | $38.31 | $32.06 | +19.5% | ETF - EQUITY | 81369Y605 |
| IBM | IBM COMMON | 3,117 | $405K | 0.0% | $129.93 * | $108.59 | +3.5% | COMMON STOCK | 459200101 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND | 9,567 | $358K | 0.0% | $37.42 | $27.41 | +36.6% | ETF - EQUITY | 336917109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,230 | $341K | 0.0% | $277.24 * | $37.76 | +83.8% | ETF - EQUITY | 464287614 |
| HD | HOME DEPOT COMMON | 1,058 | $317K | 0.0% | $299.62 * | $231.78 | +17.4% | COMMON STOCK | 437076102 |
| — | MARATHON OIL CORP. COMMON | 12,306 | $309K | 0.0% | $25.11 | $16.39 | — | COMMON STOCK | 565849106 |
| — | PIMCO DYNAMIC INCOME CEF | 12,277 | $299K | 0.0% | $24.35 | $25.90 | — | CLOSED END FUND - FIXED | 72201Y101 |
| AVGO | BROADCOM INC COMMON (NEW) | 468 | $295K | 0.0% | $630.34 * | $42.43 | +38.4% | COMMON STOCK | 11135F101 |
| IVE | ISHARES S&P 500 VALUE INDEX | 1,877 | $292K | 0.0% | $155.57 | $97.57 | +59.6% | ETF - EQUITY | 464287408 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,245 | $288K | 0.0% | $128.29 | $87.75 | +46.0% | ETF - EQUITY | 464287168 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,024 | $267K | 0.0% | $131.92 * | $48.76 | +157.7% | COMMON STOCK | 45866F104 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,200 | $256K | 0.0% | $116.36 * | $45.81 | +125.3% | COMMON STOCK | 665859104 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 2,280 | $255K | 0.0% | $111.84 * | $69.54 | +38.6% | COMMON STOCK | 26441C204 |
| USB | U.S. BANCORP NEW COMMON | 4,592 | $244K | 0.0% | $53.14 * | $33.66 | +32.5% | COMMON STOCK | 902973304 |
| FDN | FIRST TRUST DOW JONES INTERNET | 1,267 | $238K | 0.0% | $187.85 | $184.54 | +1.8% | ETF - EQUITY | 33733E302 |
| VB | VANGUARD SMALL CAP ETF | 1,090 | $232K | 0.0% | $212.84 | $219.60 | -3.2% | ETF - EQUITY | 922908751 |
| DE | DEERE & COMPANY COMMON | 540 | $224K | 0.0% | $414.81 * | $155.83 | +153.2% | COMMON STOCK | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 369 | $218K | 0.0% | $590.79 | $466.00 | +25.4% | COMMON STOCK | 883556102 |
| T | AT&T INC. NEW COMMON | 9,135 | $216K | 0.0% | $23.65 * | $13.23 | +8.9% | COMMON STOCK | 00206R102 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 3,112 | $209K | 0.0% | $67.16 | $60.97 | +10.4% | ETF - EQUITY | 464288208 |
| KO | COCA-COLA COMMON | 3,144 | $195K | 0.0% | $62.02 * | $44.94 | +23.4% | COMMON STOCK | 191216100 |
| — | WALGREEN BOOTS ALLIANCE INC | 4,210 | $188K | 0.0% | $44.66 | $64.74 | — | COMMON STOCK | 931427108 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 2,432 | $186K | 0.0% | $76.48 | $53.45 | +42.9% | ETF - EQUITY | 464287309 |
| AMGN | AMGEN INC. COMMON | 753 | $182K | 0.0% | $241.70 * | $125.62 | +71.0% | COMMON STOCK | 031162100 |
| WEC | WEC ENERGY GROUP COMMON | 1,705 | $170K | 0.0% | $99.71 * | $56.88 | +54.1% | COMMON STOCK | 92939U106 |
| VZ | VERIZON COMMUNICATIONS COMMON | 3,210 | $164K | 0.0% | $51.09 * | $32.72 | +22.0% | COMMON STOCK | 92343V104 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 2,841 | $158K | 0.0% | $55.61 | $61.15 | -9.2% | ETF - EQUITY | 46434G103 |
| CSX | CSX CORPORATION COMMON | 4,215 | $158K | 0.0% | $37.49 * | $23.18 | +53.2% | COMMON STOCK | 126408103 |
| ETN | EATON CORP NEW COMMON | 1,037 | $157K | 0.0% | $151.40 * | $108.63 | +32.0% | COMMON STOCK | G29183103 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX | 1,364 | $156K | 0.0% | $114.37 | $93.67 | +22.4% | ETF - EQUITY | 33734X143 |
| SF | STIFEL FINANCIAL CORP COMMON | 2,303 | $156K | 0.0% | $67.74 * | $33.11 | +90.5% | COMMON STOCK | 860630102 |
| ACN | ACCENTURE PLC COMMON | 452 | $152K | 0.0% | $336.28 * | $310.95 | +2.5% | COMMON STOCK | G1151C101 |
| SPGI | S&P GLOBAL INC COMMON | 370 | $152K | 0.0% | $410.81 * | $234.39 | +69.5% | COMMON STOCK | 78409V104 |
| BA | BOEING CO COMMON | 741 | $142K | 0.0% | $191.63 | $198.49 | -3.5% | COMMON STOCK | 097023105 |
| DD | DUPONT DE NEMOURS INC COMMON | 1,924 | $142K | 0.0% | $73.80 * | $27.93 | +2.2% | COMMON STOCK | 26614N102 |
| ALGN | ALIGN TECHNOLOGY INC COMMON | 321 | $140K | 0.0% | $436.14 | $593.73 | -26.6% | COMMON STOCK | 016255101 |
| PAYC | PAYCOM SOFTWARE INC COMMON | 402 | $139K | 0.0% | $345.77 | $386.34 | -12.1% | COMMON STOCK | 70432V102 |
| — | CERNER CORPORATION COMMON | 1,491 | $139K | 0.0% | $93.23 | $53.19 | — | COMMON STOCK | 156782104 |
| QCOM | QUALCOMM INC. COMMON | 865 | $132K | 0.0% | $152.60 * | $55.23 | +154.1% | COMMON STOCK | 747525103 |
| FBT | FIRST TRUST NYSE ARCA | 863 | $129K | 0.0% | $149.48 | $163.47 | -8.8% | ETF - EQUITY | 33733E203 |
| TXN | TEXAS INSTRUMENTS COMMON | 687 | $126K | 0.0% | $183.41 * | $168.53 | -2.7% | COMMON STOCK | 882508104 |
| DOW | DOW CORPORATION COMMON | 1,922 | $122K | 0.0% | $63.48 * | $42.66 | +20.4% | COMMON STOCK | 260557103 |
| MMM | 3M CO COMMON | 816 | $121K | 0.0% | $148.28 * | $101.82 | +5.9% | COMMON STOCK | 88579Y101 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 959 | $120K | 0.0% | $125.13 | $87.99 | +42.2% | ETF - EQUITY | 464287887 |
| NKE | NIKE INC. CLASS B COMMON | 830 | $112K | 0.0% | $134.94 * | $135.70 | -6.8% | COMMON STOCK | 654106103 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 1,084 | $111K | 0.0% | $102.40 | $74.03 | +38.3% | ETF - EQUITY | 464287879 |
| TIP | ISHARES BARCLAYS US TREASURY | 862 | $107K | 0.0% | $124.13 | $112.96 | +10.3% | ETF - FIXED | 464287176 |
| FXD | FIRST TRUST CONSUMER DISCRET | 1,931 | $105K | 0.0% | $54.38 | $41.31 | +31.9% | ETF - EQUITY | 33734X101 |
| — | PIONEER NATURAL RESOURCES CO. | 414 | $104K | 0.0% | $251.21 | $227.06 | — | COMMON STOCK | 723787107 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 450 | $102K | 0.0% | $226.67 * | $123.15 | +70.6% | COMMON STOCK | 053015103 |
| FXG | FIRST TRUST CONSUMER STAPLES | 1,600 | $102K | 0.0% | $63.75 | $48.40 | +31.6% | ETF - EQUITY | 33734X119 |
| CTVA | CORTEVA INC COMMON | 1,723 | $99,000 | 0.0% | $57.46 * | $32.63 | +69.1% | COMMON STOCK | 22052L104 |
| IWO | ISHARES ISHARES RUSSELL 2000 GR | 377 | $96,000 | 0.0% | $254.64 | $192.03 | +33.2% | ETF - EQUITY | 464287648 |
| PPG | PPG INDUSTRIES COMMON | 728 | $95,000 | 0.0% | $130.49 * | $103.05 | +17.4% | COMMON STOCK | 693506107 |
| AIVL | WISDOMTREE US AI ENHANCED VALUE | 939 | $93,000 | 0.0% | $99.04 | $76.21 | +30.0% | ETF - EQUITY | 97717W406 |
| MDY | SPDR S&P MIDCAP 400 ETF | 186 | $91,000 | 0.0% | $489.25 | $376.16 | +30.4% | ETF - EQUITY | 78467Y107 |
| ESBA | EMPIRE STATE REALTY OP LP | 9,176 | $90,000 | 0.0% | $9.81 | $14.82 | — | COMMON STOCK | 292102100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL | 1,466 | $88,000 | 0.0% | $60.03 | $60.89 | -1.9% | ETF - EQUITY | 921909768 |
| ABT | ABBOTT LABORATORIES COMMON | 730 | $86,000 | 0.0% | $117.81 * | $72.10 | +52.8% | COMMON STOCK | 002824100 |
| XOM | EXXON MOBIL CORP. COMMON | 1,041 | $86,000 | 0.0% | $82.61 * | $52.57 | +37.8% | COMMON STOCK | 30231G102 |
| DEO | DIAGEO PLC COMMON | 415 | $84,000 | 0.0% | $202.41 | $156.37 | +29.9% | COMMON STOCK | 25243Q205 |
| OMC | OMNICOM GROUP COMMON | 955 | $81,000 | 0.0% | $84.82 * | $63.17 | +18.1% | COMMON STOCK | 681919106 |
| MRK | MERCK & CO INC COMMON (NEW) | 986 | $81,000 | 0.0% | $82.15 * | $64.72 | +13.1% | COMMON STOCK | 58933Y105 |
| MET | METLIFE INC. COMMON | 1,141 | $80,000 | 0.0% | $70.11 * | $51.47 | +21.7% | COMMON STOCK | 59156R108 |
| WFC | WELLS FARGO COMPANY COMMON | 1,653 | $80,000 | 0.0% | $48.40 * | $38.88 | +13.1% | COMMON STOCK | 949746101 |
| GE | GENERAL ELECTRIC NEW COMMON | 867 | $79,000 | 0.0% | $91.12 * | $62.95 | -11.1% | COMMON STOCK | 369604301 |
| ITW | ILLINOIS TOOL WORKS COMMON | 373 | $78,000 | 0.0% | $209.12 * | $184.65 | +3.7% | COMMON STOCK | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 787 | $78,000 | 0.0% | $99.11 * | $63.75 | +42.7% | COMMON STOCK | 75513E101 |
| RLI | RLI CORP. COMMON | 700 | $77,000 | 0.0% | $110.00 * | $44.15 | +7.3% | COMMON STOCK | 749607107 |
| ORCL | ORACLE CORPORATION COMMON | 923 | $76,000 | 0.0% | $82.34 * | $55.88 | +40.7% | COMMON STOCK | 68389X105 |
| SON | SUNOCO PRODUCTS COMPANY COMMON | 1,212 | $76,000 | 0.0% | $62.71 * | $50.02 | +8.1% | COMMON STOCK | 835495102 |
| NEE | NEXTERA ENERGY INC. COMMON | 896 | $76,000 | 0.0% | $84.82 * | $63.16 | +21.0% | COMMON STOCK | 65339F101 |
| MRNA | MODERNA INC COMMON | 418 | $72,000 | 0.0% | $172.25 | $81.29 | +111.9% | COMMON STOCK | 60770K107 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 611 | $72,000 | 0.0% | $117.84 * | $81.40 | +20.7% | COMMON STOCK | 744320102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT | 1,365 | $71,000 | 0.0% | $52.01 | $53.52 | -3.4% | ETF - FIXED | 464288646 |
| ECL | ECOLAB INC COMMON | 400 | $71,000 | 0.0% | $177.50 * | $176.52 | -4.2% | COMMON STOCK | 278865100 |
| NSC | NORFOLK SOUTHERN COMMON | 245 | $70,000 | 0.0% | $285.71 * | $106.78 | +145.6% | COMMON STOCK | 655844108 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 408 | $69,000 | 0.0% | $169.12 * | $39.48 | -14.4% | ETF - EQUITY | 46137V530 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 558 | $69,000 | 0.0% | $123.66 * | $98.88 | +8.3% | COMMON STOCK | 494368103 |
| CRM | SALESFORCE COM INC COMMON | 315 | $67,000 | 0.0% | $212.70 | $222.85 | -5.9% | COMMON STOCK | 79466L302 |
| GIS | GENERAL MILLS COMMON | 969 | $66,000 | 0.0% | $68.11 * | $42.54 | +39.6% | COMMON STOCK | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON | 265 | $66,000 | 0.0% | $249.06 * | $185.40 | +23.9% | COMMON STOCK | 502431109 |
| SYK | STRYKER CORP. COMMON | 242 | $65,000 | 0.0% | $268.60 * | $249.46 | +3.1% | COMMON STOCK | 863667101 |
| PLUG | PLUG POWER, INC. NEW COMMON | 2,256 | $65,000 | 0.0% | $28.81 | $29.01 | -1.4% | COMMON STOCK | 72919P202 |
| VTV | VANGUARD VALUE ETF | 415 | $61,000 | 0.0% | $146.99 | $119.30 | +23.9% | ETF - EQUITY | 922908744 |
| OKE | ONEOK INC COMMON (NEW) | 865 | $61,000 | 0.0% | $70.52 * | $37.07 | +55.6% | COMMON STOCK | 682680103 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 635 | $60,000 | 0.0% | $94.49 * | $69.34 | +13.5% | COMMON STOCK | 718172109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 798 | $60,000 | 0.0% | $75.19 * | $13.57 | +37.9% | ETF - EQUITY | 808524300 |
| DOV | DOVER CORPORATION COMMON | 356 | $56,000 | 0.0% | $157.30 * | $98.11 | +52.4% | COMMON STOCK | 260003108 |
| USMV | ISHARES EDGE MSCI MINIMUM | 698 | $54,000 | 0.0% | $77.36 | $75.57 | +2.6% | ETF - EQUITY | 46429B697 |
| — | ALPINE 4 HOLDINGS INC CLASS A | 50,000 | $53,000 | 0.0% | $1.06 | $1.92 | — | COMMON STOCK | 02083E105 |
| ABNB | AIRBNB INC COMMON | 300 | $52,000 | 0.0% | $173.33 | $185.28 | -7.3% | COMMON STOCK | 009066101 |
| XLP | SPDR CONSUMER STAPLES ETF | 674 | $51,000 | 0.0% | $75.67 | $68.52 | +10.8% | ETF - EQUITY | 81369Y308 |
| SBUX | STARBUCKS CORPORATION COMMON | 560 | $51,000 | 0.0% | $91.07 * | $54.34 | +52.8% | COMMON STOCK | 855244109 |
| CASY | CASEY'S GENERAL STORES COMMON | 250 | $50,000 | 0.0% | $200.00 * | $109.41 | +77.1% | COMMON STOCK | 147528103 |
| BROS | DUTCH BROS INC CLASS A COMMON | 900 | $50,000 | 0.0% | $55.56 | $47.51 | +16.3% | COMMON STOCK | 26701L100 |
| ENB | ENBRIDGE INC COMMON | 1,094 | $50,000 | 0.0% | $45.70 * | $22.74 | +58.6% | COMMON STOCK | 29250N105 |
| CME | CME GROUP INC COMMON | 212 | $50,000 | 0.0% | $235.85 * | $124.79 | +63.4% | COMMON STOCK | 12572Q105 |
| CLX | CLOROX COMPANY COMMON | 350 | $49,000 | 0.0% | $140.00 * | $137.56 | -11.0% | COMMON STOCK | 189054109 |
| ABBV | ABBVIE INC COMMON | 303 | $49,000 | 0.0% | $161.72 * | $66.20 | +113.4% | COMMON STOCK | 00287Y109 |
| NWN | NORTHWEST NATURAL HOLDING CO | 950 | $49,000 | 0.0% | $51.58 | $66.85 | -22.6% | COMMON STOCK | 66765N105 |
| TGT | TARGET CORP. COMMON | 225 | $48,000 | 0.0% | $213.33 * | $154.54 | +21.7% | COMMON STOCK | 87612E106 |
| MRSH | MARSH & MCLENNAN COMMON | 277 | $47,000 | 0.0% | $169.68 * | $115.64 | +39.4% | COMMON STOCK | 571748102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 300 | $47,000 | 0.0% | $156.67 * | $103.19 | +41.5% | COMMON STOCK | 11133T103 |
| BDX | BECTON DICKINSON & CO COMMON | 172 | $46,000 | 0.0% | $267.44 * | $225.04 | +8.2% | COMMON STOCK | 075887109 |
| LUV | SOUTHWEST AIRLINES CO COMMON | 1,012 | $46,000 | 0.0% | $45.45 * | $35.00 | +21.7% | COMMON STOCK | 844741108 |
| MDLZ | MONDELEZ INT'L INC. A COMMON | 700 | $44,000 | 0.0% | $62.86 * | $37.84 | +50.3% | COMMON STOCK | 609207105 |
| EL | ESTEE LAUDER COMPANIES INC | 158 | $43,000 | 0.0% | $272.15 * | $228.86 | +11.7% | COMMON STOCK | 518439104 |
| BAC | BANK OF AMERICA CORP. COMMON | 1,039 | $43,000 | 0.0% | $41.39 * | $32.65 | +14.6% | COMMON STOCK | 060505104 |
| AMD | ADVANCED MICRO DEVICES COMMON | 397 | $43,000 | 0.0% | $108.31 | $11.86 | +822.1% | COMMON STOCK | 007903107 |
| NVS | NOVARTIS AG ADR | 484 | $42,000 | 0.0% | $86.78 | $81.13 | +8.2% | COMMON STOCK | 66987V109 |
| POOL | POOL CORP COMMON | 96 | $41,000 | 0.0% | $427.08 * | $497.54 | -19.1% | COMMON STOCK | 73278L105 |
| LMT | LOCKHEED MARTIN CORPORATION | 93 | $41,000 | 0.0% | $440.86 * | $320.64 | +24.5% | COMMON STOCK | 539830109 |
| AJG | ARTHUR J GALLAGHER & CO COMMON | 225 | $39,000 | 0.0% | $173.33 * | $156.75 | +7.4% | COMMON STOCK | 363576109 |
| CAR | AVIS BUDGET GROUP INC COMMON | 150 | $39,000 | 0.0% | $260.00 * | $37.79 | +561.9% | COMMON STOCK | 053774105 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 420 | $38,000 | 0.0% | $90.48 * | $33.99 | +137.9% | COMMON STOCK | 039483102 |
| INTC | INTEL CORPORATION COMMON | 769 | $38,000 | 0.0% | $49.41 * | $42.74 | +8.4% | COMMON STOCK | 458140100 |
| ROST | ROSS STORES, INC. COMMON | 424 | $38,000 | 0.0% | $89.62 * | $99.15 | -12.6% | COMMON STOCK | 778296103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 203 | $37,000 | 0.0% | $182.27 * | $71.58 | +122.1% | COMMON STOCK | 693475105 |
| DIA | SPDR DOW JONES INDUSTRIAL | 100 | $35,000 | 0.0% | $350.00 | $273.17 | +27.0% | ETF - EQUITY | 78467X109 |
| RWR | SPDR DJ REIT ETF | 297 | $35,000 | 0.0% | $117.85 | $101.91 | +15.1% | ETF - EQUITY | 78464A607 |
| WH | WYNDHAM HOTELS & RESORTS INC | 400 | $34,000 | 0.0% | $85.00 | $57.84 | +46.4% | COMMON STOCK | 98311A105 |
| COST | COSTCO WHOLESALE CORP COMMON | 57 | $33,000 | 0.0% | $578.95 * | $135.50 | +305.8% | COMMON STOCK | 22160K105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 200 | $32,000 | 0.0% | $160.00 | $107.93 | +46.1% | ETF - EQUITY | 46137V357 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 109 | $32,000 | 0.0% | $293.58 * | $16.55 | +74.7% | ETF - EQUITY | 46137V282 |
| — | FLEETCOR TECHNOLOGIES INC COMMON | 127 | $32,000 | 0.0% | $251.97 | $275.59 | — | COMMON STOCK | 339041105 |
| DLTR | DOLLAR TREE INC COMMON | 200 | $32,000 | 0.0% | $160.00 | $85.14 | +88.1% | COMMON STOCK | 256746108 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 350 | $31,000 | 0.0% | $88.57 | $60.99 | +43.7% | ETF - EQUITY | 464287325 |
| TWLO | TWILIO INC CLASS A COMMON | 187 | $31,000 | 0.0% | $165.78 | $312.48 | -47.3% | COMMON STOCK | 90138F102 |
| IJK | ISHARES S&P MIDCAP 400 GRWTH | 384 | $30,000 | 0.0% | $78.13 | $64.79 | +19.3% | ETF - EQUITY | 464287606 |
| — | LUCID GROUP INC COMMON | 1,200 | $30,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 549498103 |
| RJF | RAYMOND JAMES FINANCIAL CORP. | 277 | $30,000 | 0.0% | $108.30 * | $66.40 | +56.2% | COMMON STOCK | 754730109 |
| BCE | BCE INC. COMMON | 538 | $30,000 | 0.0% | $55.76 * | $34.95 | +20.9% | COMMON STOCK | 05534B760 |
| YETI | YETI HOLDINGS INC COMMON | 494 | $30,000 | 0.0% | $60.73 | $59.19 | +1.3% | COMMON STOCK | 98585X104 |
| CC | CHEMOURS COMPANY COMMON | 914 | $29,000 | 0.0% | $31.73 * | $27.27 | +0.7% | COMMON STOCK | 163851108 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 266 | $29,000 | 0.0% | $109.02 | $81.75 | +34.1% | ETF - EQUITY | 464287705 |
| TSCO | TRACTOR SUPPLY COMPANY COMMON | 117 | $27,000 | 0.0% | $230.77 * | $29.90 | +46.1% | COMMON STOCK | 892356106 |
| ES | EVERSOURCE ENERGY COMMON (NEW) | 308 | $27,000 | 0.0% | $87.66 * | $72.67 | +3.9% | COMMON STOCK | 30040W108 |
| XYZ | BLOCK INC CLASS A COMMON | 200 | $27,000 | 0.0% | $135.00 | $233.92 | -42.0% | COMMON STOCK | 852234103 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $26,000 | 0.0% | $46.18 | $45.31 | — | COMMON STOCK | 904767704 |
| SDY | SPDR S&P DIVIDEND ETF | 200 | $26,000 | 0.0% | $130.00 | $122.47 | +4.6% | ETF - EQUITY | 78464A763 |
| RGA | REINSURANCE GROUP OF AMERICA | 225 | $25,000 | 0.0% | $111.11 | $89.99 | +21.6% | COMMON STOCK | 759351604 |
| MO | ALTRIA GROUP INC. COMMON | 475 | $25,000 | 0.0% | $52.63 * | $30.62 | +26.3% | COMMON STOCK | 02209S103 |
| XEL | XCEL ENERGY INC. COMMON | 350 | $25,000 | 0.0% | $71.43 * | $53.56 | +19.0% | COMMON STOCK | 98389B100 |
| CI | CIGNA CORPORATION NEW COMMON | 104 | $25,000 | 0.0% | $240.38 * | $205.53 | +9.1% | COMMON STOCK | 125523100 |
| TFC | TRUIST FINANCIAL CORP COMMON | 422 | $24,000 | 0.0% | $56.87 * | $48.64 | -4.1% | COMMON STOCK | 89832Q109 |
| IYY | ISHARES DOW JONES US ETF | 216 | $24,000 | 0.0% | $111.11 | $91.21 | +22.1% | ETF - EQUITY | 464287846 |
| IAU | ISHARES GOLD TRUST ETF | 652 | $24,000 | 0.0% | $36.81 | $34.57 | +6.5% | ETF - EQUITY | 464285204 |
| PH | PARKER-HANNIFIN COMMON | 86 | $24,000 | 0.0% | $279.07 * | $292.73 | -7.8% | COMMON STOCK | 701094104 |
| SHYL | XTRACKERS SHORT DURATION HIGH YD | 480 | $22,000 | 0.0% | $45.83 | $47.90 | -4.1% | ETF - FIXED | 233051283 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 167 | $22,000 | 0.0% | $131.74 * | $127.76 | +5.4% | ETF - EQUITY | 46432F339 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 76 | $20,000 | 0.0% | $263.16 * | $51.86 | +3.5% | ETF - EQUITY | 464287507 |
| BRO | BROWN & BROWN INC COMMON | 270 | $20,000 | 0.0% | $74.07 * | $44.47 | +58.5% | COMMON STOCK | 115236101 |
| GPC | GENUINE PARTS COMMON | 158 | $20,000 | 0.0% | $126.58 * | $116.48 | -2.4% | COMMON STOCK | 372460105 |
| — | BLACKROCK MUNIASSETS FUND INC | 1,600 | $20,000 | 0.0% | $12.50 | $15.00 | — | CLOSED END FUND - TAX-EXEMPT | 09254J102 |
| HRL | HORMEL FOODS CORP. COMMON | 390 | $20,000 | 0.0% | $51.28 * | $31.07 | +47.0% | COMMON STOCK | 440452100 |
| AON | AON PLC COMMON | 60 | $20,000 | 0.0% | $333.33 * | $260.29 | +21.7% | COMMON STOCK | G0403H108 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 113 | $19,000 | 0.0% | $168.14 * | $23.32 | +46.6% | ETF - EQUITY | 46137V613 |
| PTLO | PORTILLOS INC CLASS A COMMON | 770 | $19,000 | 0.0% | $24.68 | $40.09 | -38.7% | COMMON STOCK | 73642K106 |
| FLTR | VANECK VECTORS INV GRAD FLOATING | 762 | $19,000 | 0.0% | $24.93 | $25.36 | -1.0% | ETF - FIXED | 92189F486 |
| EEM | ISHARES MSCI EMERGING MARKETS | 422 | $19,000 | 0.0% | $45.02 | $50.48 | -10.6% | ETF - EQUITY | 464287234 |
| AFL | AFLAC INC. COMMON | 273 | $18,000 | 0.0% | $65.93 * | $37.56 | +57.4% | COMMON STOCK | 001055102 |
| RMD | RESMED INC COMMON | 75 | $18,000 | 0.0% | $240.00 * | $151.51 | +54.7% | COMMON STOCK | 761152107 |
| AEE | AMEREN CORPORATION COMMON | 188 | $18,000 | 0.0% | $95.74 * | $37.81 | +121.4% | COMMON STOCK | 023608102 |
| NXPI | NXP SEMICONDUCTORS NV COMMON | 91 | $17,000 | 0.0% | $186.81 * | $191.52 | -10.0% | COMMON STOCK | N6596X109 |
| SCHW | SCHWAB (CHARLES) CORPORATION | 205 | $17,000 | 0.0% | $82.93 * | $83.37 | -4.1% | COMMON STOCK | 808513105 |
| NRG | NRG ENERGY INC COMMON | 431 | $17,000 | 0.0% | $39.44 * | $28.17 | +22.6% | COMMON STOCK | 629377508 |
| TNL | TRAVEL (PLUS) LEISURE CO COMMON | 300 | $17,000 | 0.0% | $56.67 * | $45.04 | +9.8% | COMMON STOCK | 894164102 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $16,000 | 0.0% | $80.00 * | $47.71 | +51.6% | COMMON STOCK | 885160101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY IDX | 126 | $16,000 | 0.0% | $126.98 * | $135.66 | -4.0% | ETF - EQUITY | 464287556 |
| SJM | JM SMUCKER NEW COMMON | 121 | $16,000 | 0.0% | $132.23 * | $109.93 | +8.4% | COMMON STOCK | 832696405 |
| GLD | SPDR GOLD TRUST ETF | 88 | $16,000 | 0.0% | $181.82 | $112.06 | +61.2% | ETF - EQUITY | 78463V107 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 310 | $16,000 | 0.0% | $51.61 * | $97.68 | -48.6% | COMMON STOCK | 76954A103 |
| — | COLUMBIA SELIGMAN PREMIUM | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | CLOSED END FUND - EQUITY | 19842X109 |
| DHR | DANAHER CORP. COMMON | 56 | $16,000 | 0.0% | $285.71 * | $225.66 | +13.2% | COMMON STOCK | 235851102 |
| CCI | CROWN CASTLE INTL CORP REIT NEW | 81 | $15,000 | 0.0% | $185.19 * | $149.47 | +1.8% | COMMON STOCK | 22822V101 |
| CL | COLGATE-PALMOLIVE COMMON | 198 | $15,000 | 0.0% | $75.76 * | $67.97 | +2.0% | COMMON STOCK | 194162103 |
| BX | BLACKSTONE INC COMMON | 118 | $15,000 | 0.0% | $127.12 * | $80.33 | +39.4% | COMMON STOCK | 09260D107 |
| ZTS | ZOETIS INC COMMON | 77 | $15,000 | 0.0% | $194.81 * | $193.72 | -6.3% | COMMON STOCK | 98978V103 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER | 724 | $14,000 | 0.0% | $19.34 | $19.34 | — | CLOSED END FUND - EQUITY | 85208R101 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 128 | $14,000 | 0.0% | $109.38 * | $90.12 | +17.2% | ETF - EQUITY | 464287671 |
| LNG | CHENIERE ENERGY INC COMMON | 100 | $14,000 | 0.0% | $140.00 | $51.25 | +170.5% | COMMON STOCK | 16411R208 |
| OGS | ONE GAS INC COMMON | 156 | $14,000 | 0.0% | $89.74 | $42.74 | +106.4% | COMMON STOCK | 68235P108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 161 | $13,000 | 0.0% | $80.75 | $86.24 | -7.8% | ETF - FIXED | 921937835 |
| AMAT | APPLIED MATERIALS COMMON | 100 | $13,000 | 0.0% | $130.00 * | $54.36 | +134.3% | COMMON STOCK | 038222105 |
| — | LIBERTY ALL STAR EQUITY FUND | 1,577 | $13,000 | 0.0% | $8.24 | $8.46 | — | CLOSED END FUND - EQUITY | 530158104 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 75 | $13,000 | 0.0% | $173.33 * | $68.17 | +135.5% | COMMON STOCK | 91347P105 |
| IYR | ISHARES DJ US REAL ESTATE ETF | 109 | $12,000 | 0.0% | $110.09 | $106.41 | +1.7% | ETF - EQUITY | 464287739 |
| TER | TERADYNE INC COMMON | 100 | $12,000 | 0.0% | $120.00 * | $61.91 | +87.9% | COMMON STOCK | 880770102 |
| WM | WASTE MANAGEMENT INC. COMMON | 78 | $12,000 | 0.0% | $153.85 * | $103.04 | +45.1% | COMMON STOCK | 94106L109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP | 139 | $12,000 | 0.0% | $86.33 | $94.15 | -8.6% | ETF - FIXED | 92206C870 |
| KMI | KINDER MORGAN INC COMMON | 639 | $12,000 | 0.0% | $18.78 * | $12.62 | +21.3% | COMMON STOCK | 49456B101 |
| INTU | INTUIT INC COMMON | 22 | $11,000 | 0.0% | $500.00 * | $524.46 | -10.6% | COMMON STOCK | 461202103 |
| LIT | GLOBAL X LITHIUM AND BATTERY | 132 | $10,000 | 0.0% | $75.76 | $46.60 | +65.2% | ETF - EQUITY | 37954Y855 |
| AZN | ASTRAZENECA PLC COMMON | 147 | $10,000 | 0.0% | $68.03 | $42.67 | — | COMMON STOCK | 046353108 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $10,000 | 0.0% | $147.06 | $90.01 | +66.3% | ETF - EQUITY | 922908512 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 134 | $10,000 | 0.0% | $74.63 | $65.61 | +15.6% | ETF - EQUITY | 464287663 |
| NDAQ | THE NASDAQ OMX GROUP COMMON | 54 | $10,000 | 0.0% | $185.19 * | $59.23 | -4.9% | COMMON STOCK | 631103108 |
| EVRG | EVERGY INC COMMON | 147 | $10,000 | 0.0% | $68.03 * | $50.34 | +16.2% | COMMON STOCK | 30034W106 |
| ENTG | ENTEGRIS INC COMMON | 71 | $9,000 | 0.0% | $126.76 | $118.42 | +9.0% | COMMON STOCK | 29362U104 |
| AMT | AMERICAN TOWER REIT | 35 | $9,000 | 0.0% | $257.14 * | $180.16 | +22.8% | COMMON STOCK | 03027X100 |
| SHW | SHERWIN-WILLIAMS COMMON | 35 | $9,000 | 0.0% | $257.14 * | $281.41 | -14.3% | COMMON STOCK | 824348106 |
| IDXX | IDEXX LABORATORIES INC COMMON | 17 | $9,000 | 0.0% | $529.41 * | $671.94 | -18.6% | COMMON STOCK | 45168D104 |
| — | HANESBRANDS INC. COMMON | 623 | $9,000 | 0.0% | $14.45 | $12.73 | — | COMMON STOCK | 410345102 |
| WSO | WATSCO INC COMMON | 30 | $9,000 | 0.0% | $300.00 | $296.23 | +2.8% | COMMON STOCK | 942622200 |
| MU | MICRON TECHNOLOGY, INC. COMMON | 118 | $9,000 | 0.0% | $76.27 | $44.12 | +72.7% | COMMON STOCK | 595112103 |
| KD | KYNDRYL HOLDINGS INC COMMON | 668 | $9,000 | 0.0% | $13.47 * | $21.59 | -39.2% | COMMON STOCK | 50155Q100 |
| — | SILK ROAD MEDICAL INC COMMON | 200 | $8,000 | 0.0% | $40.00 | $50.00 | — | COMMON STOCK | 82710M100 |
| MS | MORGAN STANLEY COMMON | 91 | $8,000 | 0.0% | $87.91 * | $85.71 | -10.4% | COMMON STOCK | 617446448 |
| TT | TRANE TECHNOLOGIES PLC COMMMON | 50 | $8,000 | 0.0% | $160.00 * | $153.32 | -4.9% | COMMON STOCK | G8994E103 |
| — | CATALENT INC COMMON | 72 | $8,000 | 0.0% | $111.11 | $138.89 | — | COMMON STOCK | 148806102 |
| SRE | SEMPRA ENERGY COMMON | 50 | $8,000 | 0.0% | $160.00 * | $58.40 | +27.9% | COMMON STOCK | 816851109 |
| GEN | NORTONLIFELOCK INC COMMON | 299 | $8,000 | 0.0% | $26.76 * | $22.60 | +8.4% | COMMON STOCK | 668771108 |
| RCL | ROYAL CARIBBEAN GROUP LTD COMMON | 100 | $8,000 | 0.0% | $80.00 * | $47.66 | +72.8% | COMMON STOCK | V7780T103 |
| DAR | DARLING INGREDIENTS INC COMMON | 95 | $8,000 | 0.0% | $84.21 * | $71.56 | +12.3% | COMMON STOCK | 237266101 |
| HSY | HERSHEY FOODS COMMON | 36 | $8,000 | 0.0% | $222.22 * | $130.99 | +50.5% | COMMON STOCK | 427866108 |
| CMS | CMS ENERGY COMMON | 100 | $7,000 | 0.0% | $70.00 * | $53.66 | +15.9% | COMMON STOCK | 125896100 |
| F | FORD MOTOR COMMON | 400 | $7,000 | 0.0% | $17.50 * | $7.67 | +69.0% | COMMON STOCK | 345370860 |
| BSX | BOSTON SCIENTIFIC CORP. COMMON | 148 | $7,000 | 0.0% | $47.30 * | $44.24 | +0.1% | COMMON STOCK | 101137107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 100 | $7,000 | 0.0% | $70.00 * | $48.33 | +23.3% | COMMON STOCK | 34964C106 |
| VTRS | VIATRIS INC COMMON | 607 | $7,000 | 0.0% | $11.53 * | $12.47 | -26.4% | COMMON STOCK | 92556V106 |
| MOH | MOLINA HEALTHCARE INC COMMON | 21 | $7,000 | 0.0% | $333.33 | $264.10 | +26.3% | COMMON STOCK | 60855R100 |
| MNST | MONSTER BEVERAGE CORP COMMON | 84 | $7,000 | 0.0% | $83.33 * | $45.27 | -11.8% | COMMON STOCK | 61174X109 |
| CIEN | CIENA CORP COMMON | 117 | $7,000 | 0.0% | $59.83 | $55.54 | +9.2% | COMMON STOCK | 171779309 |
| — | CDK GLOBAL INC COMMON | 133 | $6,000 | 0.0% | $45.11 | $42.50 | — | COMMON STOCK | 12508E101 |
| TRV | TRAVELERS COS INC/THE COMMON | 33 | $6,000 | 0.0% | $181.82 * | $132.25 | +28.5% | COMMON STOCK | 89417E109 |
| WTRG | ESSENTIAL UTILITIES INC COMMON | 124 | $6,000 | 0.0% | $48.39 * | $47.18 | +8.4% | COMMON STOCK | 29670G102 |
| GS | GOLDMAN SACHS GROUP INC COMMON | 17 | $6,000 | 0.0% | $352.94 * | $349.92 | -14.3% | COMMON STOCK | 38141G104 |
| FELE | FRANKLIN ELECTRIC CO INC COMMON | 68 | $6,000 | 0.0% | $88.24 * | $78.42 | +1.7% | COMMON STOCK | 353514102 |
| CNMD | CONMED CORP COMMON | 41 | $6,000 | 0.0% | $146.34 | $125.78 | +14.0% | COMMON STOCK | 207410101 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 72 | $6,000 | 0.0% | $83.33 * | $75.37 | +5.3% | COMMON STOCK | G7997R103 |
| USHY | ISHARES BROAD USD HIGH YIELD | 158 | $6,000 | 0.0% | $37.97 * | $41.17 | -5.6% | ETF - FIXED | 46435U853 |
| DLR | DIGITAL REALTY TRUST INC. REIT | 41 | $6,000 | 0.0% | $146.34 * | $128.42 | -3.4% | COMMON STOCK | 253868103 |
| CGNX | COGNEX CORPORATION COMMON STOCK | 73 | $6,000 | 0.0% | $82.19 * | $55.17 | +36.1% | COMMON STOCK | 192422103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 12 | $6,000 | 0.0% | $500.00 * | $440.15 | +7.2% | COMMON STOCK | 609839105 |
| TDC | TERADATA CORP COMMON | 100 | $5,000 | 0.0% | $50.00 | $29.23 | +68.6% | COMMON STOCK | 88076W103 |
| CBT | CABOT CORP COMMON | 66 | $5,000 | 0.0% | $75.76 * | $48.69 | +30.0% | COMMON STOCK | 127055101 |
| — | BUNGE LIMITED COMMON | 48 | $5,000 | 0.0% | $104.17 | $83.33 | — | COMMON STOCK | G16962105 |
| JBL | JABIL INC COMMON | 80 | $5,000 | 0.0% | $62.50 * | $58.58 | +4.2% | COMMON STOCK | 466313103 |
| IWS | ISHARES RUSSELLL MID CAP VALUE | 42 | $5,000 | 0.0% | $119.05 | $115.76 | +3.3% | ETF - EQUITY | 464287473 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 478 | $5,000 | 0.0% | $10.46 | $13.35 | — | ETF - EQUITY | 26924G508 |
| TRU | TRANSUNION COMMON | 45 | $5,000 | 0.0% | $111.11 * | $89.24 | +13.4% | COMMON STOCK | 89400J107 |
| UNP | UNION PACIFIC COMMON | 19 | $5,000 | 0.0% | $263.16 * | $192.47 | +30.0% | COMMON STOCK | 907818108 |
| WELL | WELLTOWER INC COMMON | 55 | $5,000 | 0.0% | $90.91 * | $76.81 | +13.9% | COMMON STOCK | 95040Q104 |
| HLI | HOULIHAN LOKEY INC COMMON | 61 | $5,000 | 0.0% | $81.97 | $80.88 | +1.3% | COMMON STOCK | 441593100 |
| APD | AIR PRODUCTS & CHEMICALS COMMON | 22 | $5,000 | 0.0% | $227.27 | $135.57 | +67.4% | COMMON STOCK | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 68 | $5,000 | 0.0% | $73.53 * | $51.58 | +20.8% | COMMON STOCK | 110122108 |
| PGR | PROGRESSIVE CORPORATION-OHIO | 41 | $5,000 | 0.0% | $121.95 * | $85.34 | +21.6% | COMMON STOCK | 743315103 |
| SANM | SANMINA CORP COMMON | 124 | $5,000 | 0.0% | $40.32 | $38.36 | +5.4% | COMMON STOCK | 801056102 |
| — | INOVIO PHARMACEUTICALS INC NEW | 1,210 | $4,000 | 0.0% | $3.31 | $7.44 | — | COMMON STOCK | 45773H201 |
| ALC | ALCON INC COMMON | 47 | $4,000 | 0.0% | $85.11 * | $75.98 | +3.1% | COMMON STOCK | H01301128 |
| ISRG | INTUITIVE SURGICAL INC COMMON | 12 | $4,000 | 0.0% | $333.33 * | $341.30 | -11.6% | COMMON STOCK | 46120E602 |
| — | COHERENT INC COMMON | 15 | $4,000 | 0.0% | $266.67 | $266.67 | — | COMMON STOCK | 192479103 |
| O | REALTY INCOME CORPORATION COMMON | 62 | $4,000 | 0.0% | $64.52 * | $46.02 | +23.4% | COMMON STOCK | 756109104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 52 | $4,000 | 0.0% | $76.92 * | $71.46 | -2.7% | ETF - EQUITY | 46432F842 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | 150 | $4,000 | 0.0% | $26.67 | $20.00 | — | COMMON STOCK | 70509V100 |
| IBN | ICICI BANK LTD COMMON | 217 | $4,000 | 0.0% | $18.43 * | $18.74 | +1.1% | COMMON STOCK | 45104G104 |
| MYGN | MYRIAD GENETICS INC COMMON | 151 | $4,000 | 0.0% | $26.49 * | $33.21 | -24.1% | COMMON STOCK | 62855J104 |
| MCK | MCKESSON HBOC INC. COMMON | 13 | $4,000 | 0.0% | $307.69 * | $195.10 | +54.0% | COMMON STOCK | 58155Q103 |
| STAG | STAG INDUSTRIAL INC COMMON | 103 | $4,000 | 0.0% | $38.83 | $38.83 | — | COMMON STOCK | 85254J102 |
| YUMC | YUM CHINA HOLDINGS COMMON | 100 | $4,000 | 0.0% | $40.00 * | $40.34 | +3.0% | COMMON STOCK | 98850P109 |
| MDT | MEDTRONIC PLC COMMON | 39 | $4,000 | 0.0% | $102.56 * | $109.80 | -9.9% | COMMON STOCK | G5960L103 |
| AOS | SMITH (A.O.) CLASS B COMMON | 56 | $4,000 | 0.0% | $71.43 * | $70.77 | -15.8% | COMMON STOCK | 831865209 |
| — | TOTALENERGIES SE ADR (ASTERISK) | 80 | $4,000 | 0.0% | $50.00 | $48.49 | — | COMMON STOCK | 89151E109 |
| EFSC | ENTERPRISE FINANCIAL SVCS CORP | 60 | $3,000 | 0.0% | $50.00 * | $40.72 | +6.9% | COMMON STOCK | 293712105 |
| EBAY | EBAY INC. COMMON | 55 | $3,000 | 0.0% | $54.55 * | $66.14 | -19.4% | COMMON STOCK | 278642103 |
| R | RYDER SYSTEM COMMON | 44 | $3,000 | 0.0% | $68.18 * | $76.97 | +3.1% | COMMON STOCK | 783549108 |
| PANW | PALO ALTO NETWORKS INC COMMON | 5 | $3,000 | 0.0% | $600.00 * | $70.26 | +47.7% | COMMON STOCK | 697435105 |
| ASML | ASML HOLDING NV COMMON | 5 | $3,000 | 0.0% | $600.00 * | $786.03 | -15.0% | COMMON STOCK | N07059210 |
| GWW | GRAINGER (W.W.) INC. COMMON | 5 | $3,000 | 0.0% | $600.00 * | $414.76 | +19.9% | COMMON STOCK | 384802104 |
| BABA | ALIBABA GROUP HOLDING ADR | 28 | $3,000 | 0.0% | $107.14 | $242.53 | -55.1% | COMMON STOCK | 01609W102 |
| PLXS | PLEXUS CORP COMMON | 39 | $3,000 | 0.0% | $76.92 * | $88.94 | -8.0% | COMMON STOCK | 729132100 |
| — | SVB FINANCIAL GROUP COMMON | 5 | $3,000 | 0.0% | $600.00 | $656.80 | — | COMMON STOCK | 78486Q101 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $3,000 | 0.0% | $23.26 * | $16.54 | +29.1% | COMMON STOCK | 56501R106 |
| SNPS | SYNOPSYS INC COMMON | 8 | $3,000 | 0.0% | $375.00 * | $303.56 | +9.8% | COMMON STOCK | 871607107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 20 | $2,000 | 0.0% | $100.00 * | $117.40 | -11.2% | COMMON STOCK | 874039100 |
| VYX | NCR CORPORATION COMMON | 44 | $2,000 | 0.0% | $45.45 * | $17.74 | +39.0% | COMMON STOCK | 62886E108 |
| — | LAM RESEARCH CORP. COMMON | 4 | $2,000 | 0.0% | $500.00 | $500.00 | — | COMMON STOCK | 512807108 |
| ETSY | ETSY INC COMMON | 13 | $2,000 | 0.0% | $153.85 * | $202.78 | -38.7% | COMMON STOCK | 29786A106 |
| TW | TRADEWEB MARKETS INC COMMON | 24 | $2,000 | 0.0% | $83.33 * | $86.27 | +1.9% | COMMON STOCK | 892672106 |
| EPAM | EPAM SYSTEMS INC COMMON | 6 | $2,000 | 0.0% | $333.33 * | $588.43 | -49.6% | COMMON STOCK | 29414B104 |
| ULTA | ULTA BEAUTY INC COMMON | 6 | $2,000 | 0.0% | $333.33 * | $361.20 | +10.2% | COMMON STOCK | 90384S303 |
| AKAM | AKAMAI TECHNOLOGIES COMMON | 14 | $2,000 | 0.0% | $142.86 * | $114.26 | +4.5% | COMMON STOCK | 00971T101 |
| CDL | VICTORYSHARES US LG CAP HIGH DIV | 30 | $2,000 | 0.0% | $66.67 * | $57.07 | +10.6% | ETF - EQUITY | 92647N865 |
| DG | DOLLAR GENERAL CORP COMMON | 9 | $2,000 | 0.0% | $222.22 * | $210.44 | -1.0% | COMMON STOCK | 256677105 |
| VOD | VODAFONE GROUP PLC COMMON ADR | 95 | $2,000 | 0.0% | $21.05 * | $19.80 | -16.0% | COMMON STOCK | 92857W308 |
| WAB | WABTEC CORP COMMON STOCK | 20 | $2,000 | 0.0% | $100.00 * | $90.59 | +3.9% | COMMON STOCK | 929740108 |
| IQV | IQVIA HOLDINGS INC COMMON | 10 | $2,000 | 0.0% | $200.00 * | $252.41 | -8.4% | COMMON STOCK | 46266C105 |
| NVO | NOVO-NORDISK A/S SPONSORED ADR | 19 | $2,000 | 0.0% | $105.26 * | $96.68 | +14.9% | COMMON STOCK | 670100205 |
| WY | WEYERHAEUSER COMPANY COMMON | 57 | $2,000 | 0.0% | $35.09 * | $28.30 | +17.8% | COMMON STOCK | 962166104 |
| AAP | ADVANCE AUTO PARTS COMMON | 9 | $2,000 | 0.0% | $222.22 * | $186.49 | +0.9% | COMMON STOCK | 00751Y106 |
| — | AMERICA MOVIL SAB DE CV ADR | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COMMON STOCK | 02364W105 |
| CFG | CTIIZENS FINANCIAL GROUP INC | 29 | $1,000 | 0.0% | $34.48 * | $36.41 | +5.2% | COMMON STOCK | 174610105 |
| — | AMPIO PHARMACEUTICALS INC. | 2,000 | $1,000 | 0.0% | $0.50 | $4.00 | — | COMMON STOCK | 03209T109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 5 | $1,000 | 0.0% | $200.00 * | $105.72 | +6.2% | ETF - EQUITY | 921946406 |
| GMAB | GENMAB A/S COMMON | 37 | $1,000 | 0.0% | $27.03 * | $44.89 | -19.4% | COMMON STOCK | 372303206 |
| ABBNY | ABB LIMITED SPONSORED ADR | 41 | $1,000 | 0.0% | $24.39 * | $34.85 | -10.9% | COMMON STOCK | 000375204 |
| AME | AMETEK INC COMMON | 9 | $1,000 | 0.0% | $111.11 * | $130.48 | -0.4% | COMMON STOCK | 031100100 |
| XBI | SPDR S&P BIOTECH ETF | 8 | $1,000 | 0.0% | $125.00 * | $128.78 | -30.2% | ETF - EQUITY | 78464A870 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 7 | $1,000 | 0.0% | $142.86 * | $161.97 | -5.1% | COMMON STOCK | 874054109 |
| KLAC | KLA-TENCOR CORPORATION COMMON | 4 | $1,000 | 0.0% | $250.00 * | $318.72 | +10.4% | COMMON STOCK | 482480100 |
| MCO | MOODY'S CORP COMMON | 3 | $1,000 | 0.0% | $333.33 | $363.20 | -10.0% | COMMON STOCK | 615369105 |
| NFLX | NETFLIX INC COMMON | 3 | $1,000 | 0.0% | $333.33 * | $55.03 | -31.9% | COMMON STOCK | 64110L106 |
| EA | ELECTRONIC ARTS INC. COMMON | 5 | $1,000 | 0.0% | $200.00 * | $137.03 | -9.5% | COMMON STOCK | 285512109 |
| DXC | DXC TECHNOLOGY COMPANY COMMON | 34 | $1,000 | 0.0% | $29.41 * | $33.07 | -1.3% | COMMON STOCK | 23355L106 |
| C | CITIGROUP INC. COMMON (NEW) | 22 | $1,000 | 0.0% | $45.45 * | $49.87 | -7.0% | COMMON STOCK | 172967424 |
| ESLOY | ESSILORLUXOTTICA SA ADR COMMON | 15 | $1,000 | 0.0% | $66.67 * | $93.67 | -2.3% | COMMON STOCK | 297284200 |
| ONL | ORION OFFICE REIT INC COMMON | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 68629Y103 |
| FTV | FORTIVE CORP COMMON | 5 | $0 | 0.0% | $0.00 | $53.72 | -15.9% | COMMON STOCK | 34959J108 |
| AVNS | AVANOS MEDICAL INC COMMON | 6 | $0 | 0.0% | $0.00 | $29.86 | +12.2% | COMMON STOCK | 05350V106 |