CIK: 0001209324 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value ($000): $3,376,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD MSCI EAFE ETF | 4,554,463 | $191,151 | 5.7% | $4648.16 | — | ETF - EQUITY | 921943858 |
| FBND | FIDELITY TOTAL BOND ETF | 4,137,795 | $186,284 | 5.5% | $51.95 | — | ETF - FIXED | 316188309 |
| AAPL | APPLE COMPUTER COMMON | 1,141,196 | $148,276 | 4.4% | $87.90 | +60.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORPORATION COMMON | 581,664 | $139,495 | 4.1% | $69.99 | +234.4% | COMMON STOCK | 594918104 |
| AGG | ISHARES CORE TOTAL US BOND | 1,085,076 | $105,242 | 3.1% | $1802.18 | — | ETF - FIXED | 464287226 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 1,090,125 | $73,529 | 2.2% | $10228.56 | — | ETF - EQUITY | 464287499 |
| OVL | OVERLAY LARGE CAP EQUITY ETF | 2,379,381 | $72,539 | 2.1% | $35.83 | — | ETF - EQUITY | 53656F805 |
| LLY | ELI LILLY & CO. COMMON | 187,487 | $68,590 | 2.0% | $92.88 | +272.3% | COMMON STOCK | 532457108 |
| V | VISA INC COMMON | 317,607 | $65,986 | 2.0% | $154.09 | +27.8% | COMMON STOCK | 92826C839 |
| VOO | VANGUARD S&P 500 INDEX ETF | 184,400 | $64,787 | 1.9% | $474.29 | — | ETF - EQUITY | 922908363 |
| VO | VANGUARD MID CAP ETF | 314,543 | $64,107 | 1.9% | $188.54 | — | ETF - EQUITY | 922908629 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 527,246 | $55,588 | 1.6% | $4112.96 | — | ETF - FIXED | 464287242 |
| NVDA | NVIDIA CORP COMMON | 377,084 | $55,107 | 1.6% | $16.86 | -13.1% | COMMON STOCK | 67066G104 |
| VWO | VANGUARD EMERGING MARKETS ETF | 1,381,582 | $53,854 | 1.6% | $3934.29 | — | ETF - EQUITY | 922042858 |
| GOOG | ALPHABET INC CLASS C COMMON | 596,721 | $52,947 | 1.6% | $107.79 | -12.1% | COMMON STOCK | 02079K107 |
| AVTR | AVANTOR INC COMMON | 2,382,636 | $50,250 | 1.5% | $21.05 | -1.6% | COMMON STOCK | 05352A100 |
| JPM | JP MORGAN CHASE & CO. COMMON | 372,318 | $49,928 | 1.5% | $70.54 | +66.8% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE COMMON | 327,905 | $49,697 | 1.5% | $90.42 | +43.5% | COMMON STOCK | 742718109 |
| LOW | LOWE'S COMPANIES COMMON | 243,564 | $48,528 | 1.4% | $117.34 | +60.4% | COMMON STOCK | 548661107 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 125,710 | $48,299 | 1.4% | $388.61 | — | ETF - EQUITY | 464287200 |
| AMZN | AMAZON.COM INC. COMMON | 572,699 | $48,107 | 1.4% | $122.96 | -19.7% | COMMON STOCK | 023135106 |
| MKL | MARKEL CORPORATION COMMON | 36,326 | $47,859 | 1.4% | $1102.67 | +12.2% | COMMON STOCK | 570535104 |
| CVS | CVS CAREMARK CORPORATION COMMON | 511,122 | $47,631 | 1.4% | $54.36 | +58.1% | COMMON STOCK | 126650100 |
| TMUS | T MOBILE US INC COMMON | 320,957 | $44,934 | 1.3% | $122.51 | +13.3% | COMMON STOCK | 872590104 |
| CAT | CATERPILLAR INC. COMMON | 186,326 | $44,636 | 1.3% | $136.44 | +51.4% | COMMON STOCK | 149123101 |
| VB | VANGUARD SMALL CAP ETF | 233,739 | $42,900 | 1.3% | $171.13 | — | ETF - EQUITY | 922908751 |
| VRTX | VERTEX PHARMACEUTICALS INC | 147,423 | $42,573 | 1.3% | $212.72 | +43.3% | COMMON STOCK | 92532F100 |
| COP | CONOCOPHILLIPS COMMON | 347,391 | $40,992 | 1.2% | $43.70 | +150.4% | COMMON STOCK | 20825C104 |
| APH | AMPHENOL CORP COMMON CLASS A | 517,842 | $39,428 | 1.2% | $36.24 | +1.5% | COMMON STOCK | 032095101 |
| FIVE | FIVE BELOW INC COMMON | 214,840 | $37,999 | 1.1% | $147.15 | +6.9% | COMMON STOCK | 33829M101 |
| INCY | INCYTE CORPORATION COMMON | 471,776 | $37,893 | 1.1% | $77.30 | -1.0% | COMMON STOCK | 45337C102 |
| VLO | VALERO ENERGY CORP. COMMON | 298,230 | $37,833 | 1.1% | $60.00 | +90.1% | COMMON STOCK | 91913Y100 |
| PEP | PEPSICO, INC. COMMON | 205,180 | $37,068 | 1.1% | $120.79 | +33.2% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORPORATION COMMON | 204,808 | $36,761 | 1.1% | $95.22 | +60.9% | COMMON STOCK | 166764100 |
| BKNG | BOOKING HOLDINGS INC COMMON | 18,067 | $36,410 | 1.1% | $1867.55 | 0.0% | COMMON STOCK | 09857L108 |
| GOOGL | ALPHABET INC CLASS A COMMON | 410,420 | $36,211 | 1.1% | $107.73 | -12.4% | COMMON STOCK | 02079K305 |
| WMT | WAL-MART STORES COMMON | 254,860 | $36,137 | 1.1% | $32.96 | +38.5% | COMMON STOCK | 931142103 |
| FPE | FIRST TRUST PREFERRED SECURITIES | 2,086,089 | $35,046 | 1.0% | $19.29 | — | ETF - FIXED | 33739E108 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 853,962 | $34,927 | 1.0% | $45.65 | — | ETF - FIXED | 78467V608 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 724,994 | $34,386 | 1.0% | $56.24 | — | ETF - FIXED | 92203J407 |
| AXP | AMERICAN EXPRESS COMMON | 231,613 | $34,221 | 1.0% | $87.87 | +62.0% | COMMON STOCK | 025816109 |
| HON | HONEYWELL INTERNATIONAL, INC. | 158,263 | $33,916 | 1.0% | $185.00 | -3.4% | COMMON STOCK | 438516106 |
| — | BLACKROCK INC COMMON | 47,738 | $33,829 | 1.0% | $137234.16 | — | COMMON STOCK | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP. COMMON | 61,686 | $33,656 | 1.0% | $301.05 | +64.5% | COMMON STOCK | 666807102 |
| FISV | FISERV INC. COMMON | 327,946 | $33,146 | 1.0% | $110.03 | -9.5% | COMMON STOCK | 337738108 |
| FRCB | FIRST REPUBLIC BANK COMMON | 267,944 | $32,660 | 1.0% | $163.57 | -25.6% | COMMON STOCK | 33616C100 |
| — | LINDE PLC COMMON | 98,566 | $32,150 | 1.0% | $281.69 | — | COMMON STOCK | G5494J103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 591,320 | $30,991 | 0.9% | $38.42 | +29.4% | COMMON STOCK | 499049104 |
| CB | CHUBB LIMITED COMMON | 137,530 | $30,339 | 0.9% | $133.65 | +49.6% | COMMON STOCK | H1467J104 |
| XLF | SPDR FINANCIAL SELECT ETF | 854,882 | $29,237 | 0.9% | $31.50 | — | ETF - EQUITY | 81369Y605 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 370,964 | $28,816 | 0.9% | $61.47 | — | ETF - EQUITY | 81369Y100 |
| IWM | ISHARES RUSSELL 2000 ETF | 162,567 | $28,345 | 0.8% | $16083.62 | — | ETF - EQUITY | 464287655 |
| XLV | SPDR HEALTHCARE SECTOR ETF | 207,760 | $28,224 | 0.8% | $135.66 | — | ETF - EQUITY | 81369Y209 |
| FTNT | FORTINET INC COMMON | 548,318 | $26,807 | 0.8% | $52.38 | -0.5% | COMMON STOCK | 34959E109 |
| MTZ | MASTEC INC. COMMON | 313,688 | $26,767 | 0.8% | $87.09 | -5.8% | COMMON STOCK | 576323109 |
| SYY | SYSCO CORPORATION COMMON | 342,346 | $26,172 | 0.8% | $57.85 | +27.8% | COMMON STOCK | 871829107 |
| EQIX | EQUINIX INC COMMON | 38,872 | $25,462 | 0.8% | $411.94 | +40.6% | COMMON STOCK | 29444U700 |
| EMB | ISHARES JPMORGAN USD EMERGING | 300,932 | $25,456 | 0.8% | $6733.31 | — | ETF - FIXED | 464288281 |
| DIS | WALT DISNEY COMMON | 291,222 | $25,301 | 0.7% | $116.09 | -19.5% | COMMON STOCK | 254687106 |
| META | META PLATFORMS INC COMMON | 206,269 | $24,822 | 0.7% | $202.85 | -42.5% | COMMON STOCK | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 72,202 | $24,298 | 0.7% | $420.85 | -24.0% | COMMON STOCK | 00724F101 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 492,329 | $23,455 | 0.7% | $23.01 | +80.2% | COMMON STOCK | 17275R102 |
| GNTX | GENTEX CORPORATION COMMON | 851,333 | $23,216 | 0.7% | $20.28 | +31.6% | COMMON STOCK | 371901109 |
| AWK | AMERICAN WATER WORKS COMPANY | 148,489 | $22,633 | 0.7% | $90.96 | +48.2% | COMMON STOCK | 030420103 |
| JNJ | JOHNSON & JOHNSON COMMON | 115,070 | $20,327 | 0.6% | $83.30 | +88.5% | COMMON STOCK | 478160104 |
| PYPL | PAYPAL HOLDINGS INC. COMMON | 276,581 | $19,698 | 0.6% | $165.45 | -51.7% | COMMON STOCK | 70450Y103 |
| WEC | WEC ENERGY GROUP COMMON | 198,291 | $18,592 | 0.6% | $82.50 | +0.3% | COMMON STOCK | 92939U106 |
| ALGN | ALIGN TECHNOLOGY INC COMMON | 87,314 | $18,415 | 0.5% | $307.35 | -34.9% | COMMON STOCK | 016255101 |
| PFF | ISHARES S&P US PREFERRED STOCK | 568,984 | $17,371 | 0.5% | $38.81 | — | ETF - FIXED | 464288687 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 132,781 | $17,150 | 0.5% | $195.43 | — | ETF - EQUITY | 81369Y407 |
| ROP | ROPER TECHNOLOGIES INC COMMON | 39,283 | $16,974 | 0.5% | $268.61 | +50.4% | COMMON STOCK | 776696106 |
| DAL | DELTA AIR LINES COMMON | 507,169 | $16,666 | 0.5% | $43.22 | -25.4% | COMMON STOCK | 247361702 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 290,588 | $13,321 | 0.4% | $45.07 | — | ETF - EQUITY | 464288372 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR | 313,275 | $11,569 | 0.3% | $50.29 | — | ETF - EQUITY | 81369Y860 |
| FALN | ISHARES FALLEN ANGELS USD BOND | 306,000 | $7,531 | 0.2% | $29.32 | — | ETF - FIXED | 46435G474 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 98,500 | $7,253 | 0.2% | $77.07 | — | ETF - FIXED | 464288513 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 77,300 | $5,745 | 0.2% | $88.74 | — | ETF - FIXED | 921937819 |
| VNQI | VANGUARD GLOBAL EX US REAL | 138,943 | $5,744 | 0.2% | $53.67 | — | ETF - EQUITY | 922042676 |
| VNQ | VANGUARD REIT VIPERS ETF | 68,931 | $5,685 | 0.2% | $21184.02 | — | ETF - EQUITY | 922908553 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 80,995 | $5,317 | 0.2% | $67.94 | — | ETF - EQUITY | 464287465 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 43,200 | $4,558 | 0.1% | $115.93 | — | ETF - TAX-EXEMPT | 464288414 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 140,000 | $3,599 | 0.1% | $32.92 | — | ETF - FIXED | 46138G805 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 46,580 | $2,334 | 0.1% | $54.09 | — | ETF - TAX-EXEMPT | 33739N108 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM | 44,414 | $2,087 | 0.1% | $46.98 | — | ETF - TAX-EXEMPT | 78468R739 |
| XLU | SPDR UTILITIES SELECT SECTOR ETF | 29,176 | $2,057 | 0.1% | $57.68 | — | ETF - EQUITY | 81369Y886 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 15,313 | $1,906 | 0.1% | $149.20 | — | ETF - EQUITY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TRUST | 4,631 | $1,771 | 0.1% | $15126.67 | — | ETF - EQUITY | 78462F103 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 33,033 | $1,543 | 0.0% | $47.59 | — | ETF - EQUITY | 46434G103 |
| MPC | MARATHON PETROLEUM CORP COMMON | 9,791 | $1,140 | 0.0% | $47.48 | +124.2% | COMMON STOCK | 56585A102 |
| XLC | SPDR COMMUNICATION SERVICES | 23,051 | $1,106 | 0.0% | $62.41 | — | ETF - EQUITY | 81369Y852 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 9,580 | $812 | 0.0% | $75.47 | — | ETF - EQUITY | 464287150 |
| — | PIMCO ENERGY & TACTICAL CREDIT | 46,722 | $698 | 0.0% | $8.83 | — | CLOSED END FUND - FIXED | 69346N107 |
| IJR | ISHARES S&P SMALL CAP 600 | 7,361 | $697 | 0.0% | $76.67 | — | ETF - EQUITY | 464287804 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,237 | $681 | 0.0% | $191.07 | — | ETF - EQUITY | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 1,965 | $607 | 0.0% | $181.00 | +64.1% | COMMON STOCK | 084670702 |
| SO | SOUTHERN COMPANY COMMON | 8,186 | $585 | 0.0% | $49.31 | +20.9% | COMMON STOCK | 842587107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 2,095 | $558 | 0.0% | $195.35 | — | ETF - EQUITY | 46090E103 |
| EMR | EMERSON ELECTRIC COMMON | 5,309 | $510 | 0.0% | $61.20 | +38.1% | COMMON STOCK | 291011104 |
| XLE | SPDR ENERGY SELECT ETF | 5,757 | $504 | 0.0% | $39.32 | — | ETF - EQUITY | 81369Y506 |
| MCD | MCDONALD'S CORPORATION COMMON | 1,770 | $466 | 0.0% | $216.30 | +13.4% | COMMON STOCK | 580135101 |
| UPS | BOMI GROUP - CL B COMMON | 2,656 | $462 | 0.0% | $151.33 | -2.2% | COMMON STOCK | 911312106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,360 | $451 | 0.0% | $227.51 | — | ETF - EQUITY | 922908769 |
| XLI | SPDR INDUSTRIAL SELECT SECT ETF | 4,200 | $412 | 0.0% | $101.99 | — | ETF - EQUITY | 81369Y704 |
| IBM | IBM COMMON | 2,817 | $397 | 0.0% | $108.59 | +13.3% | COMMON STOCK | 459200101 |
| PFE | PFIZER, INC. COMMON | 7,293 | $374 | 0.0% | $28.91 | +39.0% | COMMON STOCK | 717081103 |
| — | MARATHON OIL CORP. COMMON | 12,306 | $333 | 0.0% | $16.39 | — | COMMON STOCK | 565849106 |
| HD | HOME DEPOT COMMON | 1,035 | $327 | 0.0% | $235.72 | +19.3% | COMMON STOCK | 437076102 |
| VUG | VANGUARD GROWTH ETF | 1,431 | $305 | 0.0% | $325.35 | — | ETF - EQUITY | 922908736 |
| TSLA | TESLA MOTORS INC COMMON | 2,400 | $296 | 0.0% | $244.65 | -22.6% | COMMON STOCK | 88160R101 |
| IVE | ISHARES S&P 500 VALUE INDEX | 1,877 | $272 | 0.0% | $101.23 | — | ETF - EQUITY | 464287408 |
| FMHI | FIRST TRUST MUNICIPAL HIGH | 5,625 | $260 | 0.0% | $55.66 | — | ETF - TAX-EXEMPT | 33739P301 |
| AVGO | BROADCOM INC COMMON (NEW) | 433 | $242 | 0.0% | $42.43 | +12.2% | COMMON STOCK | 11135F101 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 1,915 | $231 | 0.0% | $86.31 | — | ETF - EQUITY | 464287168 |
| — | PIMCO DYNAMIC INCOME CEF | 12,277 | $227 | 0.0% | $25.90 | — | CLOSED END FUND - FIXED | 72201Y101 |
| FULC | FULCRUM THERAPEUTICS INC COMMON | 30,186 | $220 | 0.0% | $14.07 | -53.6% | COMMON STOCK | 359616109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 993 | $213 | 0.0% | $152.10 | — | ETF - EQUITY | 464287614 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,014 | $207 | 0.0% | $49.98 | +91.1% | COMMON STOCK | 45866F104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,612 | $195 | 0.0% | $74.59 | — | COMMON STOCK | 13645T100 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,200 | $195 | 0.0% | $45.81 | +72.2% | COMMON STOCK | 665859104 |
| USB | U.S. BANCORP NEW COMMON | 4,195 | $183 | 0.0% | $33.72 | +8.9% | COMMON STOCK | 902973304 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 3,112 | $183 | 0.0% | $95.69 | — | ETF - EQUITY | 464288208 |
| AMGN | AMGEN INC. COMMON | 692 | $182 | 0.0% | $125.62 | +93.2% | COMMON STOCK | 031162100 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 1,682 | $173 | 0.0% | $69.54 | +22.0% | COMMON STOCK | 26441C204 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND | 4,600 | $168 | 0.0% | $27.90 | — | ETF - EQUITY | 336917109 |
| DE | DEERE & COMPANY COMMON | 367 | $157 | 0.0% | $155.83 | +149.4% | COMMON STOCK | 244199105 |
| FDN | FIRST TRUST DOW JONES INTERNET | 1,267 | $156 | 0.0% | $188.63 | — | ETF - EQUITY | 33733E302 |
| ETN | EATON CORP NEW COMMON | 973 | $153 | 0.0% | $108.63 | +35.3% | COMMON STOCK | G29183103 |
| — | WALGREEN BOOTS ALLIANCE INC | 4,070 | $152 | 0.0% | $7985.01 | — | COMMON STOCK | 931427108 |
| KO | COCA-COLA COMMON | 2,387 | $152 | 0.0% | $44.94 | +22.2% | COMMON STOCK | 191216100 |
| IWS | ISHARES RUSSELLL MID CAP VALUE | 1,430 | $151 | 0.0% | $96.45 | — | ETF - EQUITY | 464287473 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX | 1,364 | $148 | 0.0% | $94.57 | — | ETF - EQUITY | 33734X143 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 2,432 | $142 | 0.0% | $72.99 | — | ETF - EQUITY | 464287309 |
| T | AT&T INC. NEW COMMON | 7,716 | $142 | 0.0% | $13.23 | +14.2% | COMMON STOCK | 00206R102 |
| FBT | FIRST TRUST NYSE ARCA | 863 | $133 | 0.0% | $157.59 | — | ETF - EQUITY | 33733E203 |
| SF | STIFEL FINANCIAL CORP COMMON | 2,250 | $131 | 0.0% | $33.11 | +68.4% | COMMON STOCK | 860630102 |
| DD | DUPONT DE NEMOURS INC COMMON | 1,659 | $114 | 0.0% | $27.93 | -10.5% | COMMON STOCK | 26614N102 |
| MRK | MERCK & CO INC COMMON (NEW) | 986 | $109 | 0.0% | $64.72 | +43.4% | COMMON STOCK | 58933Y105 |
| SPGI | S&P GLOBAL INC COMMON | 323 | $108 | 0.0% | $234.39 | +37.0% | COMMON STOCK | 78409V104 |
| MRNA | MODERNA INC COMMON | 568 | $102 | 0.0% | $103.00 | +58.7% | COMMON STOCK | 60770K107 |
| FXG | FIRST TRUST CONSUMER STAPLES | 1,600 | $100 | 0.0% | $48.13 | — | ETF - EQUITY | 33734X119 |
| MMM | 3M CO COMMON | 819 | $98 | 0.0% | $101.82 | -10.9% | COMMON STOCK | 88579Y101 |
| QCOM | QUALCOMM INC. COMMON | 853 | $94 | 0.0% | $57.48 | +89.4% | COMMON STOCK | 747525103 |
| FXD | FIRST TRUST CONSUMER DISCRET | 1,931 | $93 | 0.0% | $42.47 | — | ETF - EQUITY | 33734X101 |
| — | PIONEER NATURAL RESOURCES CO. | 404 | $92 | 0.0% | $219825.67 | — | COMMON STOCK | 723787107 |
| RLI | RLI CORP. COMMON | 700 | $92 | 0.0% | $44.15 | +23.9% | COMMON STOCK | 749607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160 | $88 | 0.0% | $466.00 | +12.7% | COMMON STOCK | 883556102 |
| DOW | DOW CORPORATION COMMON | 1,701 | $86 | 0.0% | $42.66 | -5.0% | COMMON STOCK | 260557103 |
| VZ | VERIZON COMMUNICATIONS COMMON | 2,165 | $85 | 0.0% | $32.72 | -6.0% | COMMON STOCK | 92343V104 |
| ABT | ABBOTT LABORATORIES COMMON | 746 | $82 | 0.0% | $74.32 | +31.4% | COMMON STOCK | 002824100 |
| IWO | ISHARES ISHARES RUSSELL 2000 GR | 377 | $81 | 0.0% | $190.89 | — | ETF - EQUITY | 464287648 |
| SON | SUNOCO PRODUCTS COMPANY COMMON | 1,212 | $74 | 0.0% | $50.02 | +6.0% | COMMON STOCK | 835495102 |
| PPG | PPG INDUSTRIES COMMON | 577 | $73 | 0.0% | $103.05 | +11.1% | COMMON STOCK | 693506107 |
| TXN | TEXAS INSTRUMENTS COMMON | 430 | $71 | 0.0% | $168.53 | -9.9% | COMMON STOCK | 882508104 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 769 | $70 | 0.0% | $110.81 | — | ETF - EQUITY | 464287879 |
| GE | GENERAL ELECTRIC NEW COMMON | 810 | $68 | 0.0% | $62.95 | -23.1% | COMMON STOCK | 369604301 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 619 | $67 | 0.0% | $137.04 | — | ETF - EQUITY | 464287887 |
| MDY | SPDR S&P MIDCAP 400 ETF | 150 | $66 | 0.0% | $389.51 | — | ETF - EQUITY | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 122 | $65 | 0.0% | $278.46 | +79.7% | COMMON STOCK | 91324P102 |
| ESBA | EMPIRE STATE REALTY OP LP | 9,176 | $60 | 0.0% | $14.82 | — | COMMON STOCK | 292102100 |
| ECL | ECOLAB INC COMMON | 400 | $58 | 0.0% | $176.52 | -19.7% | COMMON STOCK | 278865100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 566 | $57 | 0.0% | $65.26 | +34.3% | COMMON STOCK | 75513E101 |
| CASY | CASEY'S GENERAL STORES COMMON | 250 | $56 | 0.0% | $191.74 | +16.7% | COMMON STOCK | 147528103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT | 1,125 | $56 | 0.0% | $2763.29 | — | ETF - FIXED | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 231 | $55 | 0.0% | $132.75 | +72.5% | COMMON STOCK | 053015103 |
| SBUX | STARBUCKS CORPORATION COMMON | 540 | $54 | 0.0% | $54.34 | +61.1% | COMMON STOCK | 855244109 |
| OMC | OMNICOM GROUP COMMON | 629 | $51 | 0.0% | $63.17 | +5.6% | COMMON STOCK | 681919106 |
| ABBV | ABBVIE INC COMMON | 314 | $51 | 0.0% | $68.69 | +99.8% | COMMON STOCK | 00287Y109 |
| ITW | ILLINOIS TOOL WORKS COMMON | 229 | $50 | 0.0% | $184.65 | +7.0% | COMMON STOCK | 452308109 |
| XLP | SPDR CONSUMER STAPLES ETF | 669 | $50 | 0.0% | $71.75 | — | ETF - EQUITY | 81369Y308 |
| OKE | ONEOK INC COMMON (NEW) | 750 | $49 | 0.0% | $37.07 | +41.0% | COMMON STOCK | 682680103 |
| ROST | ROSS STORES, INC. COMMON | 424 | $49 | 0.0% | $99.15 | -0.6% | COMMON STOCK | 778296103 |
| CTVA | CORTEVA INC COMMON | 810 | $48 | 0.0% | $32.63 | +87.4% | COMMON STOCK | 22052L104 |
| MDLZ | MONDELEZ INT'L INC. A COMMON | 700 | $47 | 0.0% | $37.84 | +53.3% | COMMON STOCK | 609207105 |
| USMV | ISHARES EDGE MSCI MINIMUM | 645 | $47 | 0.0% | $68.62 | — | ETF - EQUITY | 46429B697 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 408 | $46 | 0.0% | $205.88 | — | ETF - EQUITY | 46137V530 |
| NWN | NORTHWEST NATURAL HOLDING CO | 950 | $45 | 0.0% | $66.85 | -29.9% | COMMON STOCK | 66765N105 |
| DEO | DIAGEO PLC COMMON | 250 | $45 | 0.0% | $51077.91 | — | COMMON STOCK | 25243Q205 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 798 | $44 | 0.0% | $73.54 | — | ETF - EQUITY | 808524300 |
| ORCL | ORACLE CORPORATION COMMON | 535 | $44 | 0.0% | $55.88 | +31.0% | COMMON STOCK | 68389X105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 573 | $43 | 0.0% | $75.28 | — | ETF - FIXED | 921937827 |
| VTV | VANGUARD VALUE ETF | 304 | $43 | 0.0% | $3225.31 | — | ETF - EQUITY | 922908744 |
| AJG | ARTHUR J GALLAGHER & CO COMMON | 225 | $42 | 0.0% | $156.75 | +15.8% | COMMON STOCK | 363576109 |
| BA | BOEING CO COMMON | 216 | $41 | 0.0% | $198.49 | -17.6% | COMMON STOCK | 097023105 |
| ENB | ENBRIDGE INC COMMON | 1,044 | $41 | 0.0% | $22.74 | +40.0% | COMMON STOCK | 29250N105 |
| DOV | DOVER CORPORATION COMMON | 300 | $41 | 0.0% | $98.11 | +30.2% | COMMON STOCK | 260003108 |
| PAYC | PAYCOM SOFTWARE INC COMMON | 129 | $40 | 0.0% | $386.34 | -18.1% | COMMON STOCK | 70432V102 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 420 | $39 | 0.0% | $33.99 | +146.1% | COMMON STOCK | 039483102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL | 744 | $38 | 0.0% | $51.72 | — | ETF - EQUITY | 921909768 |
| MRSH | MARSH & MCLENNAN COMMON | 221 | $37 | 0.0% | $115.64 | +34.9% | COMMON STOCK | 571748102 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 267 | $36 | 0.0% | $98.88 | +14.0% | COMMON STOCK | 494368103 |
| NSC | NORFOLK SOUTHERN COMMON | 145 | $36 | 0.0% | $117.13 | +88.2% | COMMON STOCK | 655844108 |
| SYK | STRYKER CORP. COMMON | 146 | $36 | 0.0% | $249.46 | -11.9% | COMMON STOCK | 863667101 |
| CME | CME GROUP INC COMMON | 200 | $34 | 0.0% | $124.79 | +21.0% | COMMON STOCK | 12572Q105 |
| COST | COSTCO WHOLESALE CORP COMMON | 72 | $33 | 0.0% | $218.79 | +114.3% | COMMON STOCK | 22160K105 |
| WFC | WELLS FARGO COMPANY COMMON | 778 | $32 | 0.0% | $38.88 | +5.0% | COMMON STOCK | 949746101 |
| RGA | REINSURANCE GROUP OF AMERICA | 225 | $32 | 0.0% | $89.99 | +55.2% | COMMON STOCK | 759351604 |
| BDX | BECTON DICKINSON & CO COMMON | 122 | $31 | 0.0% | $225.04 | -0.8% | COMMON STOCK | 075887109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 350 | $30 | 0.0% | $81.13 | — | ETF - EQUITY | 464287325 |
| CI | CIGNA CORPORATION NEW COMMON | 89 | $29 | 0.0% | $205.53 | +45.4% | COMMON STOCK | 125523100 |
| POOL | POOL CORP COMMON | 96 | $29 | 0.0% | $497.54 | -39.0% | COMMON STOCK | 73278L105 |
| ACN | ACCENTURE PLC COMMON | 107 | $29 | 0.0% | $309.13 | -14.6% | COMMON STOCK | G1151C101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 400 | $29 | 0.0% | $57.84 | +22.2% | COMMON STOCK | 98311A105 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $28 | 0.0% | $45310.84 | — | COMMON STOCK | 904767704 |
| CLX | CLOROX COMPANY COMMON | 200 | $28 | 0.0% | $137.56 | -7.1% | COMMON STOCK | 189054109 |
| GPC | GENUINE PARTS COMMON | 158 | $27 | 0.0% | $116.48 | +36.6% | COMMON STOCK | 372460105 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 109 | $26 | 0.0% | $165.14 | — | ETF - EQUITY | 46137V282 |
| RWR | SPDR DJ REIT ETF | 297 | $26 | 0.0% | $104.38 | — | ETF - EQUITY | 78464A607 |
| ES | EVERSOURCE ENERGY COMMON (NEW) | 308 | $26 | 0.0% | $72.67 | -5.1% | COMMON STOCK | 30040W108 |
| XOM | EXXON MOBIL CORP. COMMON | 234 | $26 | 0.0% | $59.48 | +61.9% | COMMON STOCK | 30231G102 |
| AMD | ADVANCED MICRO DEVICES COMMON | 397 | $26 | 0.0% | $26.13 | +152.6% | COMMON STOCK | 007903107 |
| BROS | DUTCH BROS INC CLASS A COMMON | 900 | $25 | 0.0% | $47.51 | -30.4% | COMMON STOCK | 26701L100 |
| PH | PARKER-HANNIFIN COMMON | 86 | $25 | 0.0% | $292.73 | -5.9% | COMMON STOCK | 701094104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 156 | $25 | 0.0% | $71.58 | +94.5% | COMMON STOCK | 693475105 |
| TSCO | TRACTOR SUPPLY COMPANY COMMON | 109 | $25 | 0.0% | $29.90 | +34.5% | COMMON STOCK | 892356106 |
| RJF | RAYMOND JAMES FINANCIAL CORP. | 225 | $24 | 0.0% | $66.40 | +61.1% | COMMON STOCK | 754730109 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 237 | $24 | 0.0% | $81.40 | +6.5% | COMMON STOCK | 744320102 |
| SDY | SPDR S&P DIVIDEND ETF | 185 | $23 | 0.0% | $120.00 | — | ETF - EQUITY | 78464A763 |
| EW | EDWARDS LIFESCIENCES CP COMMON | 305 | $23 | 0.0% | $63.20 | +22.0% | COMMON STOCK | 28176E108 |
| EL | ESTEE LAUDER COMPANIES INC | 90 | $22 | 0.0% | $228.86 | -7.8% | COMMON STOCK | 518439104 |
| VMBS | VANGUARD MORTGAGE BACKED | 487 | $22 | 0.0% | $45.52 | — | ETF - FIXED | 92206C771 |
| — | ALPINE 4 HOLDINGS INC CLASS A | 40,000 | $21 | 0.0% | $1.92 | — | COMMON STOCK | 02083E105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $21 | 0.0% | $29.88 | 0.0% | COMMON STOCK | 169656105 |
| BLV | VANGUARD LONG-TERM BOND ETF | 285 | $21 | 0.0% | $72.44 | — | ETF - FIXED | 921937793 |
| CCK | CROWN HOLDINGS INC COMMON | 250 | $21 | 0.0% | $76.94 | 0.0% | COMMON STOCK | 228368106 |
| CRSP | CRISPR THERAPEUTICS AG COMMON | 500 | $20 | 0.0% | $72.47 | -26.8% | COMMON STOCK | H17182108 |
| AFL | AFLAC INC. COMMON | 273 | $20 | 0.0% | $37.56 | +66.4% | COMMON STOCK | 001055102 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 189 | $19 | 0.0% | $69.34 | +17.2% | COMMON STOCK | 718172109 |
| XEL | XCEL ENERGY INC. COMMON | 259 | $18 | 0.0% | $53.56 | +11.3% | COMMON STOCK | 98389B100 |
| HRL | HORMEL FOODS CORP. COMMON | 390 | $18 | 0.0% | $31.07 | +34.9% | COMMON STOCK | 440452100 |
| NVS | NOVARTIS AG ADR | 194 | $18 | 0.0% | $22370.59 | — | COMMON STOCK | 66987V109 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 113 | $18 | 0.0% | $118.72 | — | ETF - EQUITY | 46137V613 |
| LMT | LOCKHEED MARTIN CORPORATION | 36 | $18 | 0.0% | $320.64 | +33.0% | COMMON STOCK | 539830109 |
| GIS | GENERAL MILLS COMMON | 206 | $17 | 0.0% | $42.54 | +71.4% | COMMON STOCK | 370334104 |
| TGT | TARGET CORP. COMMON | 113 | $17 | 0.0% | $154.54 | -8.8% | COMMON STOCK | 87612E106 |
| EEM | ISHARES MSCI EMERGING MARKETS | 422 | $16 | 0.0% | $628.16 | — | ETF - EQUITY | 464287234 |
| BRO | BROWN & BROWN INC COMMON | 270 | $15 | 0.0% | $44.47 | +28.8% | COMMON STOCK | 115236101 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $15 | 0.0% | $47.71 | +57.2% | COMMON STOCK | 885160101 |
| LNG | CHENIERE ENERGY INC COMMON | 100 | $15 | 0.0% | $51.25 | +226.5% | COMMON STOCK | 16411R208 |
| GLD | SPDR GOLD TRUST ETF | 88 | $15 | 0.0% | $8840.64 | — | ETF - EQUITY | 78463V107 |
| BAC | BANK OF AMERICA CORP. COMMON | 439 | $15 | 0.0% | $32.65 | -2.9% | COMMON STOCK | 060505104 |
| — | FLEETCOR TECHNOLOGIES INC COMMON | 77 | $14 | 0.0% | $275.59 | — | COMMON STOCK | 339041105 |
| CMCSA | COMCAST CORP CLASS A COMMON | 362 | $13 | 0.0% | $31.54 | -4.7% | COMMON STOCK | 20030N101 |
| XYZ | BLOCK INC CLASS A COMMON | 200 | $13 | 0.0% | $233.92 | -73.6% | COMMON STOCK | 852234103 |
| APD | AIR PRODUCTS & CHEMICALS COMMON | 40 | $12 | 0.0% | $191.33 | +35.6% | COMMON STOCK | 009158106 |
| WBD | WARNER BROS DISCOVERY INC COMMON | 1,291 | $12 | 0.0% | $18.55 | -39.1% | COMMON STOCK | 934423104 |
| NRG | NRG ENERGY INC COMMON | 381 | $12 | 0.0% | $28.17 | +29.5% | COMMON STOCK | 629377508 |
| OGS | ONE GAS INC COMMON | 156 | $12 | 0.0% | $42.74 | +80.5% | COMMON STOCK | 68235P108 |
| CC | CHEMOURS COMPANY COMMON | 385 | $12 | 0.0% | $27.27 | -2.3% | COMMON STOCK | 163851108 |
| MET | METLIFE INC. COMMON | 153 | $11 | 0.0% | $58.33 | +11.6% | COMMON STOCK | 59156R108 |
| XPO | XPO INC COMMON | 325 | $11 | 0.0% | $31.81 | +5.9% | COMMON STOCK | 983793100 |
| — | SILK ROAD MEDICAL INC COMMON | 200 | $11 | 0.0% | $50.00 | — | COMMON STOCK | 82710M100 |
| — | FOOT LOCKER INC COMMON | 255 | $10 | 0.0% | $31.37 | — | COMMON STOCK | 344849104 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $9 | 0.0% | $67979.13 | — | ETF - EQUITY | 922908512 |
| VXF | VANGUARD EXTENDED MARKET ETF | 68 | $9 | 0.0% | $132.85 | — | ETF - EQUITY | 922908652 |
| — | LUCID GROUP INC COMMON | 1,200 | $8 | 0.0% | $25.00 | — | COMMON STOCK | 549498103 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 75 | $8 | 0.0% | $68.17 | +48.8% | COMMON STOCK | 91347P105 |
| WM | WASTE MANAGEMENT INC. COMMON | 50 | $8 | 0.0% | $103.04 | +48.7% | COMMON STOCK | 94106L109 |
| LIT | GLOBAL X LITHIUM AND BATTERY | 132 | $8 | 0.0% | $54.70 | — | ETF - EQUITY | 37954Y855 |
| DG | DOLLAR GENERAL CORP COMMON | 29 | $7 | 0.0% | $226.08 | +3.1% | COMMON STOCK | 256677105 |
| LUV | SOUTHWEST AIRLINES CO COMMON | 212 | $7 | 0.0% | $35.00 | -4.2% | COMMON STOCK | 844741108 |
| O | REALTY INCOME CORPORATION COMMON | 108 | $7 | 0.0% | $48.66 | +7.3% | COMMON STOCK | 756109104 |
| TIP | ISHARES BARCLAYS US TREASURY | 59 | $6 | 0.0% | $113.84 | — | ETF - FIXED | 464287176 |
| MU | MICRON TECHNOLOGY, INC. COMMON | 118 | $6 | 0.0% | $44.12 | +22.0% | COMMON STOCK | 595112103 |
| KD | KYNDRYL HOLDINGS INC COMMON | 521 | $6 | 0.0% | $21.59 | -53.4% | COMMON STOCK | 50155Q100 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 310 | $6 | 0.0% | $97.68 | -69.9% | COMMON STOCK | 76954A103 |
| VTRS | VIATRIS INC COMMON | 508 | $6 | 0.0% | $12.47 | -27.4% | COMMON STOCK | 92556V106 |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 80 | $6 | 0.0% | $63.88 | 0.0% | COMMON STOCK | 595017104 |
| RXO | RXO INC COMMON | 325 | $6 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| JBL | JABIL INC COMMON | 80 | $5 | 0.0% | $58.58 | +11.9% | COMMON STOCK | 466313103 |
| BTU | PEABODY ENERGY CORP COMMON | 200 | $5 | 0.0% | $26.43 | 0.0% | COMMON STOCK | 704551100 |
| TRV | TRAVELERS COMPANIES INC. COMMON | 27 | $5 | 0.0% | $154.22 | +9.8% | COMMON STOCK | 89417E109 |
| IYY | ISHARES DOW JONES US ETF | 54 | $5 | 0.0% | $116.22 | — | ETF - EQUITY | 464287846 |
| MCK | MCKESSON HBOC INC. COMMON | 13 | $5 | 0.0% | $195.10 | +88.2% | COMMON STOCK | 58155Q103 |
| — | BUNGE LIMITED COMMON | 48 | $5 | 0.0% | $83.33 | — | COMMON STOCK | G16962105 |
| UNP | UNION PACIFIC COMMON | 19 | $4 | 0.0% | $192.47 | -1.2% | COMMON STOCK | 907818108 |
| WELL | WELLTOWER INC COMMON | 55 | $4 | 0.0% | $76.81 | -22.4% | COMMON STOCK | 95040Q104 |
| DHR | DANAHER CORP. COMMON | 13 | $3 | 0.0% | $229.88 | -0.8% | COMMON STOCK | 235851102 |
| CGNX | COGNEX CORPORATION COMMON STOCK | 73 | $3 | 0.0% | $55.17 | -17.0% | COMMON STOCK | 192422103 |
| TDC | TERADATA CORP COMMON | 100 | $3 | 0.0% | $29.23 | +10.0% | COMMON STOCK | 88076W103 |
| EVRG | EVERGY INC COMMON | 52 | $3 | 0.0% | $50.34 | +4.3% | COMMON STOCK | 30034W106 |
| CL | COLGATE-PALMOLIVE COMMON | 41 | $3 | 0.0% | $67.97 | +2.6% | COMMON STOCK | 194162103 |
| DLTR | DOLLAR TREE INC COMMON | 20 | $3 | 0.0% | $85.14 | +74.8% | COMMON STOCK | 256746108 |
| ULTA | ULTA BEAUTY INC COMMON | 6 | $3 | 0.0% | $361.20 | +19.4% | COMMON STOCK | 90384S303 |
| AON | AON PLC COMMON | 9 | $3 | 0.0% | $260.29 | +9.8% | COMMON STOCK | G0403H108 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 608 | $3 | 0.0% | $11.55 | — | ETF - EQUITY | 26924G508 |
| OXY | OCCIDENTAL PETROLEUM COMMON | 41 | $3 | 0.0% | $64.70 | 0.0% | COMMON STOCK | 674599105 |
| NDAQ | NASDAQ INC COMMON | 42 | $3 | 0.0% | $57.11 | +4.3% | COMMON STOCK | 631103108 |
| NVO | NOVO-NORDISK A/S SPONSORED ADR | 19 | $3 | 0.0% | $105.26 | — | COMMON STOCK | 670100205 |
| MS | MORGAN STANLEY COMMON | 30 | $3 | 0.0% | $85.71 | -10.4% | COMMON STOCK | 617446448 |
| BABA | ALIBABA GROUP HOLDING ADR | 28 | $2 | 0.0% | $219.95 | — | COMMON STOCK | 01609W102 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $2 | 0.0% | $16.54 | +3.1% | COMMON STOCK | 56501R106 |
| MO | ALTRIA GROUP INC. COMMON | 46 | $2 | 0.0% | $30.62 | +14.4% | COMMON STOCK | 02209S103 |
| IQV | IQVIA HOLDINGS INC COMMON | 10 | $2 | 0.0% | $252.41 | -19.6% | COMMON STOCK | 46266C105 |
| TT | TRANE TECHNOLOGIES PLC COMMMON | 12 | $2 | 0.0% | $153.32 | +3.9% | COMMON STOCK | G8994E103 |
| WAB | WABTEC CORP COMMON STOCK | 20 | $2 | 0.0% | $90.59 | +3.7% | COMMON STOCK | 929740108 |
| WY | WEYERHAEUSER COMPANY COMMON | 57 | $2 | 0.0% | $28.30 | -2.6% | COMMON STOCK | 962166104 |
| — | LAM RESEARCH CORP. COMMON | 4 | $2 | 0.0% | $500.00 | — | COMMON STOCK | 512807108 |
| PANW | PALO ALTO NETWORKS INC COMMON | 12 | $2 | 0.0% | $81.15 | -1.1% | COMMON STOCK | 697435105 |
| GWW | GRAINGER (W.W.) INC. COMMON | 3 | $2 | 0.0% | $414.76 | +32.2% | COMMON STOCK | 384802104 |
| AMT | AMERICAN TOWER REIT | 7 | $1 | 0.0% | $180.16 | +3.6% | COMMON STOCK | 03027X100 |
| CDL | VICTORYSHARES US LG CAP HIGH DIV | 20 | $1 | 0.0% | $55.95 | — | ETF - EQUITY | 92647N865 |
| KLAC | KLA-TENCOR CORPORATION COMMON | 3 | $1 | 0.0% | $318.72 | +6.0% | COMMON STOCK | 482480100 |
| NEE | NEXTERA ENERGY INC. COMMON | 13 | $1 | 0.0% | $63.16 | +16.9% | COMMON STOCK | 65339F101 |
| INTC | INTEL CORPORATION COMMON | 40 | $1 | 0.0% | $42.74 | -37.6% | COMMON STOCK | 458140100 |
| VYX | NCR CORPORATION COMMON | 44 | $1 | 0.0% | $17.74 | -25.0% | COMMON STOCK | 62886E108 |
| EMBC | EMBECTA CORP COMMON | 34 | $1 | 0.0% | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| ISRG | INTUITIVE SURGICAL INC COMMON | 3 | $1 | 0.0% | $341.30 | -28.6% | COMMON STOCK | 46120E602 |
| ZTS | ZOETIS INC COMMON | 5 | $1 | 0.0% | $193.72 | -26.1% | COMMON STOCK | 98978V103 |
| IYJ | ISHARES US INDUSTRIALS ETF | 1 | $0 | 0.0% | — | — | ETF - EQUITY | 464287754 |
| ONL | ORION OFFICE REIT INC COMMON | 6 | $0 | 0.0% | — | — | COMMON STOCK | 68629Y103 |
| — | AMPIO PHARMACEUTICALS INC. | 134 | $0 | 0.0% | $0.22 | — | ETF - EQUITY | 03209T208 |