Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $4.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2,021,895 | $268M | 6.2% | $85.13 | +37.4% | DOMESTIC COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 998,734 | $222M | 5.1% | $60.33 | +241.5% | DOMESTIC COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC COM | 51,068 | $166M | 3.8% | $32.80 | +386.5% | DOMESTIC COMMON STOCK | 023135106 |
| V | VISA INC COM CL A | 416,945 | $91.2M | 2.1% | $84.99 | +132.1% | DOMESTIC COMMON STOCK | 92826C839 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 346,273 | $83.5M | 1.9% | $95.13 | — | DOMESTIC LARGE CAP FUND-ETF | 464287614 |
| MA | MASTERCARD INCORPORATED CL A | 219,592 | $78.38M | 1.8% | $108.75 | +197.3% | DOMESTIC COMMON STOCK | 57636Q104 |
| HD | HOME DEPOT INC COM | 275,871 | $73.28M | 1.7% | $92.51 | +162.1% | DOMESTIC COMMON STOCK | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 39,919 | $69.96M | 1.6% | $42.45 | +96.7% | DOMESTIC COMMON STOCK | 02079K305 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 333,865 | $69.03M | 1.6% | $144.33 | — | DOMESTIC MID CAP FUND-ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC COM | 280,017 | $65.58M | 1.5% | $54.43 | +279.8% | DOMESTIC COMMON STOCK | 70450Y103 |
| META | FACEBOOK INC CL A | 228,791 | $62.5M | 1.4% | $100.74 | +170.2% | DOMESTIC COMMON STOCK | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 35,061 | $61.42M | 1.4% | $42.16 | +98.6% | DOMESTIC COMMON STOCK | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 480,076 | $61M | 1.4% | $69.10 | +42.0% | DOMESTIC COMMON STOCK | 46625H100 |
| COST | COSTCO WHSL CORP NEW COM | 133,311 | $50.23M | 1.2% | $104.34 | +232.9% | DOMESTIC COMMON STOCK | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 311,964 | $49.1M | 1.1% | $88.53 | +44.1% | DOMESTIC COMMON STOCK | 478160104 |
| NOW | SERVICENOW INC COM | 88,126 | $48.51M | 1.1% | $25.94 | +300.9% | DOMESTIC COMMON STOCK | 81762P102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 127,049 | $47.53M | 1.1% | $245.64 | — | DOMESTIC LARGE CAP FUND-ETF | 78462F103 |
| DHR | DANAHER CORPORATION COM | 200,309 | $44.5M | 1.0% | $68.80 | +184.9% | DOMESTIC COMMON STOCK | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 88,340 | $44.18M | 1.0% | $198.35 | +143.6% | DOMESTIC COMMON STOCK | 00724F101 |
| CRM | SALESFORCE COM INC COM | 195,531 | $43.51M | 1.0% | $88.42 | +171.7% | DOMESTIC COMMON STOCK | 79466L302 |
| SBUX | STARBUCKS CORP COM | 402,976 | $43.11M | 1.0% | $41.06 | +107.4% | DOMESTIC COMMON STOCK | 855244109 |
| ZTS | ZOETIS INC CL A | 247,274 | $40.92M | 0.9% | $41.74 | +272.4% | DOMESTIC COMMON STOCK | 98978V103 |
| DIS | DISNEY WALT CO COM | 221,708 | $40.17M | 0.9% | $74.77 | +87.6% | DOMESTIC COMMON STOCK | 254687106 |
| PG | PROCTER AND GAMBLE CO COM | 286,706 | $39.89M | 0.9% | $72.15 | +70.7% | DOMESTIC COMMON STOCK | 742718109 |
| UNP | UNION PAC CORP COM | 191,351 | $39.84M | 0.9% | $117.44 | +51.6% | DOMESTIC COMMON STOCK | 907818108 |
| MRK | MERCK & CO. INC COM | 466,276 | $38.18M | 0.9% | $49.96 | +29.8% | DOMESTIC COMMON STOCK | 58933Y105 |
| NFLX | NETFLIX INC COM | 64,629 | $34.95M | 0.8% | $13.88 | +265.3% | DOMESTIC COMMON STOCK | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 580,916 | $34.13M | 0.8% | $33.13 | +32.7% | DOMESTIC COMMON STOCK | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC COM | 96,711 | $33.91M | 0.8% | $171.40 | +79.8% | DOMESTIC COMMON STOCK | 91324P102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 247,565 | $33.85M | 0.8% | $95.82 | — | DOMESTIC LARGE CAP FUND-ETF | 464287598 |
| QCOM | QUALCOMM INC COM | 219,785 | $33.48M | 0.8% | $79.89 | +56.1% | DOMESTIC COMMON STOCK | 747525103 |
| ICF | ISHARES TR COHEN STEER REIT | 576,339 | $31.05M | 0.7% | $69.61 | — | DOMESTIC SECTOR FUND-ETF | 464287564 |
| LOW | LOWES COS INC COM | 187,589 | $30.11M | 0.7% | $49.18 | +201.0% | DOMESTIC COMMON STOCK | 548661107 |
| — | CANADIAN PAC RY LTD COM | 86,365 | $29.95M | 0.7% | $154.70 | — | INTL COMMON STOCK | 13645T100 |
| XOM | EXXON MOBIL CORP COM | 723,301 | $29.81M | 0.7% | $52.28 | -41.9% | DOMESTIC COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 349,638 | $29.53M | 0.7% | $74.09 | -12.2% | DOMESTIC COMMON STOCK | 166764100 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 151,207 | $29.44M | 0.7% | $124.16 | — | DOMESTIC SMALL CAP FUND-ETF | 922908751 |
| SHW | SHERWIN WILLIAMS CO COM | 39,991 | $29.39M | 0.7% | $108.25 | +109.4% | DOMESTIC COMMON STOCK | 824348106 |
| KO | COCA COLA CO COM | 522,404 | $28.65M | 0.7% | $35.52 | +24.6% | DOMESTIC COMMON STOCK | 191216100 |
| ABBV | ABBVIE INC COM | 255,752 | $27.4M | 0.6% | $41.56 | +89.9% | DOMESTIC COMMON STOCK | 00287Y109 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 103,541 | $26.23M | 0.6% | $133.27 | — | DOMESTIC LARGE CAP FUND-ETF | 922908736 |
| MDT | MEDTRONIC PLC SHS | 222,243 | $26.06M | 0.6% | $61.60 | +54.4% | INTL COMMON STOCK | G5960L103 |
| PEP | PEPSICO INC COM | 172,066 | $25.52M | 0.6% | $69.10 | +75.5% | DOMESTIC COMMON STOCK | 713448108 |
| ABT | ABBOTT LABS COM | 230,797 | $25.27M | 0.6% | $70.10 | +41.6% | DOMESTIC COMMON STOCK | 002824100 |
| ETN | EATON CORP PLC SHS | 205,809 | $24.73M | 0.6% | $54.54 | +90.5% | INTL COMMON STOCK | G29183103 |
| GLW | CORNING INC COM | 683,730 | $24.61M | 0.6% | $15.04 | +105.2% | DOMESTIC COMMON STOCK | 219350105 |
| BAC | BK OF AMERICA CORP COM | 774,779 | $23.48M | 0.5% | $20.24 | +16.9% | DOMESTIC COMMON STOCK | 060505104 |
| EFA | ISHARES TR MSCI EAFE ETF | 312,964 | $22.83M | 0.5% | $60.91 | — | INTL DEVELOPED MKTS FUND-ETF | 464287465 |
| MCO | MOODYS CORP COM | 77,727 | $22.56M | 0.5% | $81.06 | +230.5% | DOMESTIC COMMON STOCK | 615369105 |
| CFR | CULLEN FROST BANKERS INC COM | 258,555 | $22.55M | 0.5% | $49.65 | +36.1% | DOMESTIC COMMON STOCK | 229899109 |
| NVDA | NVIDIA CORPORATION COM | 43,170 | $22.54M | 0.5% | $8.53 | +56.5% | DOMESTIC COMMON STOCK | 67066G104 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 265,825 | $22.04M | 0.5% | $82.39 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 921937827 |
| BKNG | BOOKING HOLDINGS INC COM | 9,769 | $21.76M | 0.5% | $1882.74 | +0.9% | DOMESTIC COMMON STOCK | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 93,443 | $21.67M | 0.5% | $169.43 | +30.0% | DOMESTIC COMMON STOCK | 084670702 |
| HON | HONEYWELL INTL INC COM | 101,714 | $21.64M | 0.5% | $104.15 | +57.2% | DOMESTIC COMMON STOCK | 438516106 |
| CSCO | CISCO SYS INC COM | 470,472 | $21.05M | 0.5% | $18.98 | +85.9% | DOMESTIC COMMON STOCK | 17275R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 14,972 | $20.76M | 0.5% | $16.02 | +63.8% | DOMESTIC COMMON STOCK | 169656105 |
| TJX | TJX COS INC NEW COM | 301,590 | $20.59M | 0.5% | $41.91 | +34.7% | DOMESTIC COMMON STOCK | 872540109 |
| T | AT&T INC COM | 694,883 | $19.98M | 0.5% | $13.32 | +15.5% | DOMESTIC COMMON STOCK | 00206R102 |
| NKE | NIKE INC CL B | 140,334 | $19.85M | 0.5% | $80.54 | +53.0% | DOMESTIC COMMON STOCK | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 541,119 | $19.45M | 0.4% | $36.97 | -2.5% | DOMESTIC COMMON STOCK | 101137107 |
| AGG | ISHARES TR CORE US AGGBD ET | 163,543 | $19.33M | 0.4% | $106.77 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 80,019 | $18.91M | 0.4% | $183.84 | +24.8% | DOMESTIC COMMON STOCK | 92532F100 |
| WDAY | WORKDAY INC CL A | 78,006 | $18.69M | 0.4% | $148.47 | +51.3% | DOMESTIC COMMON STOCK | 98138H101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 77,919 | $18.13M | 0.4% | $183.73 | — | INTL COMMON STOCK | 01609W102 |
| ADSK | AUTODESK INC COM | 59,181 | $18.07M | 0.4% | $121.55 | +116.8% | DOMESTIC COMMON STOCK | 052769106 |
| MCD | MCDONALDS CORP COM | 84,059 | $18.04M | 0.4% | $100.55 | +92.2% | DOMESTIC COMMON STOCK | 580135101 |
| LLY | LILLY ELI & CO COM | 105,886 | $17.88M | 0.4% | $126.05 | +12.1% | DOMESTIC COMMON STOCK | 532457108 |
| NDAQ | NASDAQ INC COM | 134,333 | $17.83M | 0.4% | $14.22 | +177.4% | DOMESTIC COMMON STOCK | 631103108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 51,486 | $17.7M | 0.4% | $200.69 | — | DOMESTIC LARGE CAP FUND-ETF | 922908363 |
| HUM | HUMANA INC COM | 42,112 | $17.28M | 0.4% | $291.01 | +36.3% | DOMESTIC COMMON STOCK | 444859102 |
| — | INPHI CORP COM | 107,615 | $17.27M | 0.4% | $117.45 | — | DOMESTIC COMMON STOCK | 45772F107 |
| PM | PHILIP MORRIS INTL INC COM | 204,803 | $16.99M | 0.4% | $54.94 | +9.8% | DOMESTIC COMMON STOCK | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 183,748 | $16.76M | 0.4% | $58.76 | +41.2% | DOMESTIC COMMON STOCK | 28176E108 |
| AMT | AMERICAN TOWER CORP NEW COM | 74,402 | $16.72M | 0.4% | $100.94 | +97.9% | DOMESTIC REITS | 03027X100 |
| — | KANSAS CITY SOUTHERN COM NEW | 80,315 | $16.41M | 0.4% | $91.49 | — | DOMESTIC COMMON STOCK | 485170302 |
| CMCSA | COMCAST CORP NEW CL A | 306,969 | $16.09M | 0.4% | $29.99 | +38.9% | DOMESTIC COMMON STOCK | 20030N101 |
| WMT | WALMART INC COM | 109,344 | $15.77M | 0.4% | $25.18 | +79.7% | DOMESTIC COMMON STOCK | 931142103 |
| CVS | CVS HEALTH CORP COM | 228,398 | $15.6M | 0.4% | $51.73 | +6.7% | DOMESTIC COMMON STOCK | 126650100 |
| AXP | AMERICAN EXPRESS CO COM | 127,207 | $15.38M | 0.4% | $65.11 | +59.5% | DOMESTIC COMMON STOCK | 025816109 |
| CB | CHUBB LIMITED COM | 98,530 | $15.18M | 0.3% | $116.23 | +11.9% | INTL COMMON STOCK | H1467J104 |
| TXN | TEXAS INSTRS INC COM | 92,318 | $15.15M | 0.3% | $56.87 | +136.7% | DOMESTIC COMMON STOCK | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 229,220 | $14.23M | 0.3% | $40.14 | +24.6% | DOMESTIC COMMON STOCK | 110122108 |
| DVY | ISHARES TR SELECT DIVID ETF | 145,496 | $13.99M | 0.3% | $73.08 | — | DOMESTIC LARGE CAP FUND-ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 76,735 | $13.52M | 0.3% | $97.46 | +51.3% | DOMESTIC COMMON STOCK | 053015103 |
| PFE | PFIZER INC COM | 359,087 | $13.22M | 0.3% | $20.75 | +38.0% | DOMESTIC COMMON STOCK | 717081103 |
| C | CITIGROUP INC COM NEW | 209,119 | $12.89M | 0.3% | $41.04 | +3.2% | DOMESTIC COMMON STOCK | 172967424 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 28,174 | $12.75M | 0.3% | $18.50 | +63.2% | DOMESTIC COMMON STOCK | 67103H107 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 373,572 | $12.53M | 0.3% | $21.71 | +12.8% | DOMESTIC REITS | 962166104 |
| AMGN | AMGEN INC COM | 54,214 | $12.46M | 0.3% | $129.76 | +51.3% | DOMESTIC COMMON STOCK | 031162100 |
| STT | STATE STR CORP COM | 167,895 | $12.25M | 0.3% | $52.16 | +10.2% | DOMESTIC COMMON STOCK | 857477103 |
| INTC | INTEL CORP COM | 245,311 | $12.22M | 0.3% | $28.10 | +56.7% | DOMESTIC COMMON STOCK | 458140100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 308,165 | $12.05M | 0.3% | $20.10 | +32.2% | DOMESTIC COMMON STOCK | 31620R303 |
| DD | DUPONT DE NEMOURS INC COM | 169,268 | $12.04M | 0.3% | $24.87 | -4.7% | DOMESTIC COMMON STOCK | 26614N102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 163,477 | $11.69M | 0.3% | $54.61 | +7.0% | DOMESTIC COMMON STOCK | 75513E101 |
| GPN | GLOBAL PMTS INC COM | 54,019 | $11.64M | 0.3% | $165.78 | +7.6% | DOMESTIC COMMON STOCK | 37940X102 |
| FTV | FORTIVE CORP COM | 163,869 | $11.61M | 0.3% | $38.06 | +32.2% | DOMESTIC COMMON STOCK | 34959J108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 228,840 | $11.44M | 0.3% | $42.00 | — | INTL COMMON STOCK | 046353108 |
| BA | BOEING CO COM | 52,277 | $11.19M | 0.3% | $97.00 | +98.2% | DOMESTIC COMMON STOCK | 097023105 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 39,477 | $10.57M | 0.2% | $119.03 | — | DOMESTIC SMALL CAP FUND-ETF | 922908595 |
| SONY | SONY CORP SPONSORED ADR | 103,323 | $10.45M | 0.2% | $62.66 | — | INTL COMMON STOCK | 835699307 |
| NEE | NEXTERA ENERGY INC COM | 132,166 | $10.2M | 0.2% | $53.40 | +22.9% | DOMESTIC COMMON STOCK | 65339F101 |
| CMI | CUMMINS INC COM | 44,662 | $10.14M | 0.2% | $119.29 | +66.2% | DOMESTIC COMMON STOCK | 231021106 |
| STZ | CONSTELLATION BRANDS INC CL A | 45,970 | $10.07M | 0.2% | $162.31 | +11.4% | DOMESTIC COMMON STOCK | 21036P108 |
| PB | PROSPERITY BANCSHARES INC COM | 143,018 | $9.92M | 0.2% | $50.08 | +3.6% | DOMESTIC COMMON STOCK | 743606105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 78,434 | $9.873M | 0.2% | $106.20 | -12.0% | DOMESTIC COMMON STOCK | 459200101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 190,114 | $9.823M | 0.2% | $39.17 | — | INTL EMERGING MKTS FUND-ETF | 464287234 |
| SNAP | SNAP INC CL A | 192,479 | $9.637M | 0.2% | $41.49 | +0.1% | DOMESTIC COMMON STOCK | 83304A106 |
| SYK | STRYKER CORPORATION COM | 39,108 | $9.59M | 0.2% | $143.31 | +49.7% | DOMESTIC COMMON STOCK | 863667101 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 110,702 | $9.562M | 0.2% | $84.83 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287457 |
| AON | AON PLC SHS CL A | 44,886 | $9.483M | 0.2% | $178.56 | +10.1% | INTL COMMON STOCK | G0403H108 |
| FIS | FIDELITY NATL INFORMATION SV COM | 66,617 | $9.424M | 0.2% | $110.65 | +15.2% | DOMESTIC COMMON STOCK | 31620M106 |
| TWLO | TWILIO INC CL A | 27,292 | $9.238M | 0.2% | $310.70 | +0.6% | DOMESTIC COMMON STOCK | 90138F102 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 184,211 | $9.231M | 0.2% | $40.25 | — | INTL EMERGING MKTS FUND-ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC CL B | 54,766 | $9.223M | 0.2% | $87.72 | +56.1% | DOMESTIC COMMON STOCK | 911312106 |
| AVGO | BROADCOM INC COM | 20,249 | $8.866M | 0.2% | $25.16 | +38.4% | DOMESTIC COMMON STOCK | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 151,446 | $8.838M | 0.2% | $48.95 | — | INTL DEVELOPED MKTS FUND-ETF | 922042775 |
| — | SEAGEN INC COM ADDED | 50,377 | $8.823M | 0.2% | $175.14 | — | DOMESTIC COMMON STOCK | 81181C104 |
| VLO | VALERO ENERGY CORP COM | 151,978 | $8.597M | 0.2% | $49.00 | -17.2% | DOMESTIC COMMON STOCK | 91913Y100 |
| IJH | ISHARES TR CORE S&P MCP ETF | 36,763 | $8.449M | 0.2% | $163.05 | — | DOMESTIC MID CAP FUND-ETF | 464287507 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 131,964 | $8.422M | 0.2% | $74.23 | — | DOMESTIC LARGE CAP FUND-ETF | 464287309 |
| TGT | TARGET CORP COM | 46,557 | $8.219M | 0.2% | $86.60 | +67.3% | DOMESTIC COMMON STOCK | 87612E106 |
| ORCL | ORACLE CORP COM | 126,620 | $8.192M | 0.2% | $47.06 | +18.0% | DOMESTIC COMMON STOCK | 68389X105 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 154,046 | $8.086M | 0.2% | $47.82 | — | DOMESTIC TAX EX INVT GRADE-ETF | 78468R721 |
| RUSHB | RUSH ENTERPRISES INC CL B | 210,132 | $7.962M | 0.2% | $12.13 | +76.1% | DOMESTIC COMMON STOCK | 781846308 |
| PGR | PROGRESSIVE CORP COM | 80,317 | $7.942M | 0.2% | $65.81 | +22.5% | DOMESTIC COMMON STOCK | 743315103 |
| TRV | TRAVELERS COMPANIES INC COM | 54,390 | $7.635M | 0.2% | $96.11 | +20.3% | DOMESTIC COMMON STOCK | 89417E109 |
| SLB | SCHLUMBERGER LTD COM | 348,319 | $7.604M | 0.2% | $52.03 | -67.5% | INTL COMMON STOCK | 806857108 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 58,823 | $7.502M | 0.2% | $106.38 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V357 |
| IJK | ISHARES TR S&P MC 400GR ETF | 103,828 | $7.498M | 0.2% | $99.60 | — | DOMESTIC MID CAP FUND-ETF | 464287606 |
| TSLA | TESLA INC COM | 10,601 | $7.481M | 0.2% | $166.15 | +2.7% | DOMESTIC COMMON STOCK | 88160R101 |
| — | LAM RESEARCH CORP COM | 15,530 | $7.335M | 0.2% | $56.32 | — | DOMESTIC COMMON STOCK | 512807108 |
| INGR | INGREDION INC COM | 92,849 | $7.32M | 0.2% | $110.49 | -30.2% | DOMESTIC COMMON STOCK | 457187102 |
| ELV | ANTHEM INC COM | 22,774 | $7.313M | 0.2% | $250.16 | +14.4% | DOMESTIC COMMON STOCK | 036752103 |
| ADI | ANALOG DEVICES INC COM | 48,734 | $7.199M | 0.2% | $67.24 | +80.2% | DOMESTIC COMMON STOCK | 032654105 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 80,263 | $7.078M | 0.2% | $88.28 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 921937835 |
| ETR | ENTERGY CORP NEW COM | 68,900 | $6.879M | 0.2% | $43.73 | -0.3% | DOMESTIC COMMON STOCK | 29364G103 |
| PPG | PPG INDS INC COM | 46,954 | $6.772M | 0.2% | $76.95 | +63.7% | DOMESTIC COMMON STOCK | 693506107 |
| DLR | DIGITAL RLTY TR INC COM | 46,888 | $6.545M | 0.2% | $102.64 | +16.4% | DOMESTIC REITS | 253868103 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 75,520 | $6.517M | 0.2% | $114.70 | — | DOMESTIC MID CAP FUND-ETF | 464287705 |
| MO | ALTRIA GROUP INC COM | 156,852 | $6.436M | 0.1% | $22.95 | +16.3% | DOMESTIC COMMON STOCK | 02209S103 |
| TSN | TYSON FOODS INC CL A | 99,666 | $6.422M | 0.1% | $52.65 | +1.1% | DOMESTIC COMMON STOCK | 902494103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 211,741 | $6.401M | 0.1% | $23.57 | -5.6% | DOMESTIC REITS | 42250P103 |
| LMT | LOCKHEED MARTIN CORP COM | 17,922 | $6.362M | 0.1% | $246.24 | +29.5% | DOMESTIC COMMON STOCK | 539830109 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | 164,809 | $6.355M | 0.1% | $34.11 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V738 |
| LULU | LULULEMON ATHLETICA INC COM | 18,186 | $6.329M | 0.1% | $343.67 | +1.0% | DOMESTIC COMMON STOCK | 550021109 |
| USB | US BANCORP DEL COM NEW | 132,643 | $6.184M | 0.1% | $30.56 | +10.8% | DOMESTIC COMMON STOCK | 902973304 |
| SYY | SYSCO CORP COM | 82,988 | $6.163M | 0.1% | $46.38 | +29.4% | DOMESTIC COMMON STOCK | 871829107 |
| EVRG | EVERGY INC COM | 110,883 | $6.156M | 0.1% | $48.77 | -8.4% | DOMESTIC COMMON STOCK | 30034W106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 31,361 | $6.149M | 0.1% | $137.55 | — | DOMESTIC SMALL CAP FUND-ETF | 464287655 |
| EXPE | EXPEDIA GROUP INC COM NEW | 46,283 | $6.128M | 0.1% | $106.06 | +5.4% | DOMESTIC COMMON STOCK | 30212P303 |
| MMM | 3M CO COM | 35,019 | $6.121M | 0.1% | $72.19 | +62.8% | DOMESTIC COMMON STOCK | 88579Y101 |
| — | ACTIVISION BLIZZARD INC COM | 65,472 | $6.079M | 0.1% | $64.77 | — | DOMESTIC COMMON STOCK | 00507V109 |
| NSC | NORFOLK SOUTHN CORP COM | 25,447 | $6.046M | 0.1% | $63.45 | +222.7% | DOMESTIC COMMON STOCK | 655844108 |
| — | BLACKROCK INC COM | 8,134 | $5.869M | 0.1% | $327.31 | — | DOMESTIC COMMON STOCK | 09247X101 |
| GIS | GENERAL MLS INC COM | 99,692 | $5.862M | 0.1% | $42.31 | +20.2% | DOMESTIC COMMON STOCK | 370334104 |
| WPC | WP CAREY INC COM | 80,314 | $5.674M | 0.1% | $68.14 | — | DOMESTIC REITS | 92936U109 |
| OMC | OMNICOM GROUP INC COM | 90,519 | $5.649M | 0.1% | $51.75 | -8.1% | DOMESTIC COMMON STOCK | 681919106 |
| TIP | ISHARES TR TIPS BD ETF | 43,753 | $5.585M | 0.1% | $114.51 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287176 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 36,037 | $5.531M | 0.1% | $32.66 | +326.7% | DOMESTIC COMMON STOCK | 030420103 |
| SPGI | S&P GLOBAL INC COM | 16,806 | $5.525M | 0.1% | $286.89 | +12.7% | DOMESTIC COMMON STOCK | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 27,699 | $5.236M | 0.1% | $174.65 | -5.6% | DOMESTIC COMMON STOCK | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 61,582 | $5.127M | 0.1% | $64.92 | +10.9% | DOMESTIC COMMON STOCK | 025537101 |
| TMUS | T-MOBILE US INC COM | 37,536 | $5.062M | 0.1% | $107.48 | +11.0% | DOMESTIC COMMON STOCK | 872590104 |
| MDLZ | MONDELEZ INTL INC CL A | 84,648 | $4.949M | 0.1% | $37.51 | +33.6% | DOMESTIC COMMON STOCK | 609207105 |
| KMB | KIMBERLY-CLARK CORP COM | 36,428 | $4.915M | 0.1% | $76.12 | +52.3% | DOMESTIC COMMON STOCK | 494368103 |
| EMR | EMERSON ELEC CO COM | 60,507 | $4.863M | 0.1% | $41.84 | +59.7% | DOMESTIC COMMON STOCK | 291011104 |
| OTIS | OTIS WORLDWIDE CORP COM | 70,847 | $4.786M | 0.1% | $58.88 | +2.0% | DOMESTIC COMMON STOCK | 68902V107 |
| CE | CELANESE CORP DEL COM | 36,736 | $4.774M | 0.1% | $88.71 | +28.3% | DOMESTIC COMMON STOCK | 150870103 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 26,932 | $4.733M | 0.1% | $110.25 | — | DOMESTIC LARGE CAP FUND-ETF | 922908637 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 30,662 | $4.698M | 0.1% | $26.95 | +393.7% | DOMESTIC COMMON STOCK | 11133T103 |
| CAH | CARDINAL HEALTH INC COM | 87,612 | $4.696M | 0.1% | $45.08 | +1.1% | DOMESTIC COMMON STOCK | 14149Y108 |
| TROW | PRICE T ROWE GROUP INC COM | 29,726 | $4.5M | 0.1% | $50.34 | +127.2% | DOMESTIC COMMON STOCK | 74144T108 |
| EL | LAUDER ESTEE COS INC CL A | 16,750 | $4.459M | 0.1% | $165.59 | +35.1% | DOMESTIC COMMON STOCK | 518439104 |
| NVO | NOVO-NORDISK A S ADR | 63,390 | $4.428M | 0.1% | $64.34 | — | INTL COMMON STOCK | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,097 | $4.237M | 0.1% | $327.57 | +41.2% | DOMESTIC COMMON STOCK | 883556102 |
| BDX | BECTON DICKINSON & CO COM | 16,580 | $4.149M | 0.1% | $133.13 | +61.2% | DOMESTIC COMMON STOCK | 075887109 |
| IAGG | ISHARES TR CORE INTL AGGR | 70,110 | $3.941M | 0.1% | $56.21 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46435G672 |
| CBOE | CBOE GLOBAL MKTS INC COM | 41,943 | $3.906M | 0.1% | $92.15 | -11.2% | DOMESTIC COMMON STOCK | 12503M108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 47,432 | $3.887M | 0.1% | $37.83 | +85.9% | DOMESTIC COMMON STOCK | 192446102 |
| AMAT | APPLIED MATLS INC COM | 44,883 | $3.873M | 0.1% | $46.13 | +53.3% | DOMESTIC COMMON STOCK | 038222105 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 75,471 | $3.758M | 0.1% | $45.46 | — | DOMESTIC TAX EX INVT GRADE-ETF | 78468R739 |
| NVS | NOVARTIS AG SPONSORED ADR | 39,524 | $3.732M | 0.1% | $77.86 | — | INTL COMMON STOCK | 66987V109 |
| CL | COLGATE PALMOLIVE CO COM | 43,162 | $3.691M | 0.1% | $49.22 | +49.2% | DOMESTIC COMMON STOCK | 194162103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 41,738 | $3.644M | 0.1% | $74.56 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288513 |
| BX | BLACKSTONE GROUP INC COM CL A | 55,442 | $3.593M | 0.1% | $44.74 | +9.1% | DOMESTIC COMMON STOCK | 09260D107 |
| DHI | D R HORTON INC COM | 51,898 | $3.577M | 0.1% | $54.35 | +27.4% | DOMESTIC COMMON STOCK | 23331A109 |
| ITW | ILLINOIS TOOL WKS INC COM | 17,331 | $3.534M | 0.1% | $103.73 | +74.5% | DOMESTIC COMMON STOCK | 452308109 |
| PVH | PVH CORPORATION COM | 37,625 | $3.533M | 0.1% | $91.39 | -17.3% | DOMESTIC COMMON STOCK | 693656100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 96,320 | $3.385M | 0.1% | $52.63 | — | INTL COMMON STOCK | 780259206 |
| — | VERITEX HLDGS INC COM | 130,745 | $3.355M | 0.1% | $27.67 | — | DOMESTIC COMMON STOCK | 923451108 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 11,687 | $3.351M | 0.1% | $155.98 | — | DOMESTIC SMALL CAP FUND-ETF | 464287648 |
| BAX | BAXTER INTL INC COM | 41,136 | $3.301M | 0.1% | $63.66 | +11.6% | DOMESTIC COMMON STOCK | 071813109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 26,390 | $3.265M | 0.1% | $89.93 | +19.8% | DOMESTIC COMMON STOCK | 363576109 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 28,212 | $3.252M | 0.1% | $96.33 | +0.8% | DOMESTIC COMMON STOCK | 45866F104 |
| PNC | PNC FINL SVCS GROUP INC COM | 21,658 | $3.227M | 0.1% | $64.51 | +65.1% | DOMESTIC COMMON STOCK | 693475105 |
| CLX | CLOROX CO DEL COM | 15,468 | $3.123M | 0.1% | $86.10 | +104.8% | DOMESTIC COMMON STOCK | 189054109 |
| SO | SOUTHERN CO COM | 50,497 | $3.102M | 0.1% | $34.57 | +43.2% | DOMESTIC COMMON STOCK | 842587107 |
| APD | AIR PRODS & CHEMS INC COM | 11,298 | $3.087M | 0.1% | $128.79 | +92.2% | DOMESTIC COMMON STOCK | 009158106 |
| WTRG | ESSENTIAL UTILS INC COM | 64,348 | $3.043M | 0.1% | $47.18 | -5.9% | DOMESTIC COMMON STOCK | 29670G102 |
| IVE | ISHARES TR S&P 500 VAL ETF | 23,622 | $3.024M | 0.1% | $127.79 | — | DOMESTIC LARGE CAP FUND-ETF | 464287408 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 139,016 | $3.011M | 0.1% | $40.88 | -56.5% | INTL COMMON STOCK | 143658300 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,658 | $2.993M | 0.1% | $109.37 | +127.0% | DOMESTIC COMMON STOCK | 46120E602 |
| PKG | PACKAGING CORP AMER COM | 21,686 | $2.992M | 0.1% | $87.13 | +23.7% | DOMESTIC COMMON STOCK | 695156109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 88,733 | $2.982M | 0.1% | $58.14 | — | INTL COMMON STOCK | 780259107 |
| — | DRIL QUIP INC COM | 100,000 | $2.962M | 0.1% | $51.40 | — | DOMESTIC COMMON STOCK | 262037104 |
| BBY | BEST BUY INC COM | 29,521 | $2.946M | 0.1% | $60.43 | +48.8% | DOMESTIC COMMON STOCK | 086516101 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 148,559 | $2.91M | 0.1% | $33.15 | — | MLP PUBLIC EXCHANGE (K-1) | 293792107 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 51,928 | $2.866M | 0.1% | $52.93 | — | DOMESTIC TAX EX INVT GRADE-ETF | 922907746 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 36,045 | $2.808M | 0.1% | $48.02 | — | GLOBAL SECTOR FUND-ETF | 92189F700 |
| CAT | CATERPILLAR INC COM | 15,035 | $2.737M | 0.1% | $112.93 | +36.3% | DOMESTIC COMMON STOCK | 149123101 |
| TRMB | TRIMBLE INC COM | 40,635 | $2.713M | 0.1% | $37.59 | +52.7% | DOMESTIC COMMON STOCK | 896239100 |
| NOC | NORTHROP GRUMMAN CORP COM | 8,840 | $2.694M | 0.1% | $291.95 | -3.8% | DOMESTIC COMMON STOCK | 666807102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10,241 | $2.675M | 0.1% | $107.03 | +108.4% | INTL COMMON STOCK | G1151C101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 29,140 | $2.668M | 0.1% | $49.51 | +52.9% | DOMESTIC COMMON STOCK | 26441C204 |
| KLAC | KLA CORP COM NEW | 10,279 | $2.661M | 0.1% | $141.62 | +55.7% | DOMESTIC COMMON STOCK | 482480100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 28,851 | $2.651M | 0.1% | $88.23 | — | DOMESTIC SMALL CAP FUND-ETF | 464287804 |
| GLD | SPDR GOLD TR GOLD SHS | 14,792 | $2.638M | 0.1% | $121.30 | — | DOMESTIC SECTOR FUND-ETF | 78463V107 |
| CNP | CENTERPOINT ENERGY INC COM | 121,857 | $2.637M | 0.1% | $19.98 | -2.8% | DOMESTIC COMMON STOCK | 15189T107 |
| WFC | WELLS FARGO CO NEW COM | 85,877 | $2.592M | 0.1% | $33.82 | -31.9% | DOMESTIC COMMON STOCK | 949746101 |
| EBAY | EBAY INC. COM | 50,248 | $2.525M | 0.1% | $24.25 | +92.6% | DOMESTIC COMMON STOCK | 278642103 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,174 | $2.512M | 0.1% | $82.68 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C409 |
| IVV | ISHARES TR CORE S&P500 ETF | 6,367 | $2.39M | 0.1% | $279.30 | — | DOMESTIC LARGE CAP FUND-ETF | 464287200 |
| SCZ | ISHARES TR EAFE SML CP ETF | 34,948 | $2.389M | 0.1% | $51.01 | — | INTL DEVELOPED MKTS FUND-ETF | 464288273 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 20,409 | $2.315M | 0.1% | $66.32 | — | DOMESTIC SECTOR FUND-ETF | 81369Y209 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 57,453 | $2.291M | 0.1% | $64.97 | — | DOMESTIC COMMON STOCK | 931427108 |
| EA | ELECTRONIC ARTS INC COM | 15,680 | $2.252M | 0.1% | $84.67 | +48.1% | DOMESTIC COMMON STOCK | 285512109 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 63,076 | $2.234M | 0.1% | $30.15 | — | GLOBAL FUND-ETF | 78463X871 |
| ROP | ROPER TECHNOLOGIES INC COM | 5,038 | $2.172M | 0.1% | $335.53 | +18.7% | DOMESTIC COMMON STOCK | 776696106 |
| RVTY | PERKINELMER INC COM | 14,965 | $2.147M | 0.0% | $89.15 | +47.6% | DOMESTIC COMMON STOCK | 714046109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 45,979 | $2.143M | 0.0% | $32.92 | +22.1% | INTL COMMON STOCK | G51502105 |
| ECL | ECOLAB INC COM | 9,705 | $2.1M | 0.0% | $143.64 | +37.5% | DOMESTIC COMMON STOCK | 278865100 |
| COP | CONOCOPHILLIPS COM | 52,066 | $2.082M | 0.0% | $41.76 | -26.4% | DOMESTIC COMMON STOCK | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,903 | $2.059M | 0.0% | $350.77 | — | DOMESTIC MID CAP FUND-ETF | 78467Y107 |
| WM | WASTE MGMT INC DEL COM | 17,363 | $2.048M | 0.0% | $90.29 | +19.0% | DOMESTIC COMMON STOCK | 94106L109 |
| D | DOMINION ENERGY INC COM | 26,553 | $1.997M | 0.0% | $42.97 | +47.6% | DOMESTIC COMMON STOCK | 25746U109 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 14,499 | $1.91M | 0.0% | $111.71 | — | DOMESTIC SMALL CAP FUND-ETF | 464287630 |
| AMP | AMERIPRISE FINL INC COM | 9,786 | $1.902M | 0.0% | $71.91 | +130.0% | DOMESTIC COMMON STOCK | 03076C106 |
| FDX | FEDEX CORP COM | 7,298 | $1.895M | 0.0% | $118.42 | +112.1% | DOMESTIC COMMON STOCK | 31428X106 |
| DOV | DOVER CORP COM | 14,747 | $1.862M | 0.0% | $45.69 | +143.2% | DOMESTIC COMMON STOCK | 260003108 |
| AMLP | ALPS ETF TR ALERIAN MLP | 68,819 | $1.766M | 0.0% | $24.68 | — | DOMESTIC SECTOR FUND-ETF | 00162Q452 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 13,312 | $1.731M | 0.0% | $69.22 | — | DOMESTIC SECTOR FUND-ETF | 81369Y803 |
| LVS | LAS VEGAS SANDS CORP COM | 28,970 | $1.727M | 0.0% | $45.64 | +11.5% | DOMESTIC COMMON STOCK | 517834107 |
| LUV | SOUTHWEST AIRLS CO COM | 36,593 | $1.706M | 0.0% | $33.37 | +20.8% | DOMESTIC COMMON STOCK | 844741108 |
| COF | CAPITAL ONE FINL CORP COM | 16,970 | $1.677M | 0.0% | $60.29 | +28.9% | DOMESTIC COMMON STOCK | 14040H105 |
| — | GENERAL ELECTRIC CO COM | 151,914 | $1.641M | 0.0% | $13.46 | — | DOMESTIC COMMON STOCK | 369604103 |
| CI | CIGNA CORP NEW COM | 7,855 | $1.635M | 0.0% | $186.65 | -3.9% | DOMESTIC COMMON STOCK | 125523100 |
| TFC | TRUIST FINL CORP COM | 33,721 | $1.616M | 0.0% | $38.66 | -7.7% | DOMESTIC COMMON STOCK | 89832Q109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 15,383 | $1.615M | 0.0% | $97.60 | +7.2% | DOMESTIC COMMON STOCK | 00971T101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 11,725 | $1.524M | 0.0% | $115.43 | +15.7% | DOMESTIC COMMON STOCK | 02043Q107 |
| MPC | MARATHON PETE CORP COM | 36,160 | $1.495M | 0.0% | $45.08 | -30.6% | DOMESTIC COMMON STOCK | 56585A102 |
| TSCO | TRACTOR SUPPLY CO COM | 10,630 | $1.494M | 0.0% | $15.26 | +68.8% | DOMESTIC COMMON STOCK | 892356106 |
| PSX | PHILLIPS 66 COM | 20,990 | $1.468M | 0.0% | $58.05 | -17.4% | DOMESTIC COMMON STOCK | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.392M | 0.0% | $165023.42 | +100.4% | DOMESTIC COMMON STOCK | 084670108 |
| YUM | YUM BRANDS INC COM | 12,619 | $1.37M | 0.0% | $46.47 | +99.6% | DOMESTIC COMMON STOCK | 988498101 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 87,682 | $1.338M | 0.0% | $14.52 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46138E511 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,300 | $1.329M | 0.0% | $112.09 | +99.9% | DOMESTIC COMMON STOCK | 773903109 |
| BF/B | BROWN FORMAN CORP CL B | 16,680 | $1.325M | 0.0% | $31.62 | +121.3% | DOMESTIC COMMON STOCK | 115637209 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 58,916 | $1.313M | 0.0% | $22.86 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46138G508 |
| — | XILINX INC COM | 9,004 | $1.276M | 0.0% | $94.69 | — | DOMESTIC COMMON STOCK | 983919101 |
| GD | GENERAL DYNAMICS CORP COM | 8,490 | $1.263M | 0.0% | $94.09 | +38.8% | DOMESTIC COMMON STOCK | 369550108 |
| KEY | KEYCORP COM | 76,541 | $1.256M | 0.0% | $13.36 | -14.8% | DOMESTIC COMMON STOCK | 493267108 |
| FMC | FMC CORP COM NEW | 10,895 | $1.252M | 0.0% | $69.93 | +35.6% | DOMESTIC COMMON STOCK | 302491303 |
| ATO | ATMOS ENERGY CORP COM | 12,879 | $1.229M | 0.0% | $32.78 | +158.4% | DOMESTIC COMMON STOCK | 049560105 |
| DE | DEERE & CO COM | 4,539 | $1.221M | 0.0% | $71.99 | +222.4% | DOMESTIC COMMON STOCK | 244199105 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 41,129 | $1.212M | 0.0% | $23.57 | — | DOMESTIC SECTOR FUND-ETF | 81369Y605 |
| FE | FIRSTENERGY CORP COM | 38,775 | $1.187M | 0.0% | $22.77 | +6.5% | DOMESTIC COMMON STOCK | 337932107 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 3,354 | $1.187M | 0.0% | $133.31 | — | DOMESTIC SECTOR FUND-ETF | 92204A702 |
| ILMN | ILLUMINA INC COM | 3,209 | $1.187M | 0.0% | $96.99 | +228.7% | DOMESTIC COMMON STOCK | 452327109 |
| BWA | BORGWARNER INC COM | 30,423 | $1.176M | 0.0% | $25.74 | +22.2% | DOMESTIC COMMON STOCK | 099724106 |
| CRL | CHARLES RIV LABS INTL INC COM | 4,675 | $1.168M | 0.0% | $158.48 | +50.3% | DOMESTIC COMMON STOCK | 159864107 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 18,199 | $1.167M | 0.0% | $62.90 | — | DOMESTIC LARGE CAP FUND-ETF | 808524797 |
| FOXA | FOX CORP CL A COM | 39,741 | $1.157M | 0.0% | $32.96 | -20.6% | DOMESTIC COMMON STOCK | 35137L105 |
| — | UNILEVER PLC SPON ADR NEW | 18,881 | $1.14M | 0.0% | $52.86 | — | INTL COMMON STOCK | 904767704 |
| IEFA | ISHARES TR CORE MSCI EAFE | 16,444 | $1.136M | 0.0% | $62.26 | — | INTL DEVELOPED MKTS FUND-ETF | 46432F842 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 16,027 | $1.12M | 0.0% | $53.83 | — | INTL COMMON STOCK | 03524A108 |
| SCHW | SCHWAB CHARLES CORP COM | 21,000 | $1.114M | 0.0% | $29.07 | +45.6% | DOMESTIC COMMON STOCK | 808513105 |
| MCK | MCKESSON CORP COM | 6,315 | $1.098M | 0.0% | $138.76 | +16.3% | DOMESTIC COMMON STOCK | 58155Q103 |
| DOW | DOW INC COM | 19,712 | $1.094M | 0.0% | $35.53 | +9.9% | DOMESTIC COMMON STOCK | 260557103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,842 | $1.091M | 0.0% | $181.68 | +41.9% | DOMESTIC COMMON STOCK | 573284106 |
| — | MAXIM INTEGRATED PRODS INC COM | 12,139 | $1.076M | 0.0% | $34.47 | — | DOMESTIC COMMON STOCK | 57772K101 |
| PPL | PPL CORP COM | 38,068 | $1.076M | 0.0% | $21.76 | +6.5% | DOMESTIC COMMON STOCK | 69351T106 |
| — | PIONEER NAT RES CO COM | 9,334 | $1.063M | 0.0% | $140.67 | — | DOMESTIC COMMON STOCK | 723787107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 18,241 | $1.063M | 0.0% | $41.58 | +17.7% | DOMESTIC COMMON STOCK | 744573106 |
| A | AGILENT TECHNOLOGIES INC COM | 8,941 | $1.059M | 0.0% | $63.68 | +67.9% | DOMESTIC COMMON STOCK | 00846U101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 27,387 | $1.008M | 0.0% | $38.38 | — | INTL COMMON STOCK | 37733W105 |
| BP | BP PLC SPONSORED ADR | 47,757 | $980K | 0.0% | $41.41 | — | INTL COMMON STOCK | 055622104 |
| KMI | KINDER MORGAN INC DEL COM | 71,366 | $976K | 0.0% | $18.18 | -45.3% | DOMESTIC COMMON STOCK | 49456B101 |
| ALB | ALBEMARLE CORP COM | 6,600 | $974K | 0.0% | $61.60 | +81.3% | DOMESTIC COMMON STOCK | 012653101 |
| EMB | ISHARES TR JPMORGAN USD EMG | 8,384 | $972K | 0.0% | $110.89 | — | INTL TAXABLE INVT GRADE-ETF | 464288281 |
| GILD | GILEAD SCIENCES INC COM | 16,659 | $971K | 0.0% | $43.56 | +13.3% | DOMESTIC COMMON STOCK | 375558103 |
| IWR | ISHARES TR RUS MID CAP ETF | 13,956 | $957K | 0.0% | $76.03 | — | DOMESTIC MID CAP FUND-ETF | 464287499 |
| CMA | COMERICA INC COM | 17,099 | $955K | 0.0% | $29.48 | +30.1% | DOMESTIC COMMON STOCK | 200340107 |
| — | LINDE PLC SHS | 3,613 | $952K | 0.0% | $185.64 | — | INTL COMMON STOCK | G5494J103 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 138,579 | $926K | 0.0% | $15.82 | — | MLP PUBLIC EXCHANGE (K-1) | 09225M101 |
| PRU | PRUDENTIAL FINL INC COM | 11,761 | $918K | 0.0% | $46.01 | +22.4% | DOMESTIC COMMON STOCK | 744320102 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 55,770 | $899K | 0.0% | $13.78 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67070X101 |
| ALL | ALLSTATE CORP COM | 8,166 | $898K | 0.0% | $67.56 | +28.2% | DOMESTIC COMMON STOCK | 020002101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,801 | $879K | 0.0% | $187.76 | — | DOMESTIC LARGE CAP FUND-ETF | 46090E103 |
| TLT | ISHARES TR 20 YR TR BD ETF | 5,569 | $878K | 0.0% | $140.96 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 |
| CTAS | CINTAS CORP COM | 2,467 | $872K | 0.0% | $55.90 | +47.8% | DOMESTIC COMMON STOCK | 172908105 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 140,512 | $868K | 0.0% | $15.09 | — | MLP PUBLIC EXCHANGE (K-1) | 29273V100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 22,824 | $864K | 0.0% | $36.01 | -13.3% | DOMESTIC COMMON STOCK | 026874784 |
| PINS | PINTEREST INC CL A | 13,020 | $858K | 0.0% | $22.39 | +167.9% | DOMESTIC COMMON STOCK | 72352L106 |
| UDR | UDR INC COM | 22,300 | $857K | 0.0% | $30.43 | -1.0% | DOMESTIC REITS | 902653104 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 9,312 | $852K | 0.0% | $84.53 | — | DOMESTIC LARGE CAP FUND-ETF | 921946406 |
| — | DISCOVER FINL SVCS COM | 9,319 | $844K | 0.0% | $54.08 | — | DOMESTIC COMMON STOCK | 254709108 |
| KDP | KEURIG DR PEPPER INC COM | 25,916 | $829K | 0.0% | $24.17 | +7.6% | DOMESTIC COMMON STOCK | 49271V100 |
| BCE | BCE INC COM NEW | 19,192 | $821K | 0.0% | $23.79 | +26.3% | INTL COMMON STOCK | 05534B760 |
| — | DWS MUN INCOME TR COM | 70,000 | $814K | 0.0% | $11.09 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 233368109 |
| VFC | V F CORP COM | 9,388 | $802K | 0.0% | $67.05 | +19.2% | DOMESTIC COMMON STOCK | 918204108 |
| — | TOTAL SE SPONSORED ADS | 19,029 | $798K | 0.0% | $45.39 | — | INTL COMMON STOCK | 89151E109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 18,672 | $792K | 0.0% | $60.11 | — | MLP PUBLIC EXCHANGE (K-1) | 559080106 |
| — | BNY MELLON STRATEGIC MUN BD COM | 100,000 | $787K | 0.0% | $7.29 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09662E109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 5,398 | $784K | 0.0% | $93.73 | +37.9% | INTL COMMON STOCK | G8994E103 |
| IEX | IDEX CORP COM | 3,893 | $775K | 0.0% | $154.79 | +15.5% | DOMESTIC COMMON STOCK | 45167R104 |
| BK | BANK NEW YORK MELLON CORP COM | 18,198 | $772K | 0.0% | $34.07 | -2.6% | DOMESTIC COMMON STOCK | 064058100 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | 46,208 | $765K | 0.0% | $18.84 | — | DOMESTIC SECTOR FUND-ETF | 46138E610 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,684 | $749K | 0.0% | $103.38 | — | DOMESTIC COMMON STOCK | 50540R409 |
| ALC | ALCON AG ORD SHS | 11,098 | $732K | 0.0% | $57.06 | +8.1% | INTL COMMON STOCK | H01301128 |
| DLTR | DOLLAR TREE INC COM | 6,715 | $725K | 0.0% | $89.31 | +12.4% | DOMESTIC COMMON STOCK | 256746108 |
| BIIB | BIOGEN INC COM | 2,915 | $714K | 0.0% | $291.11 | -11.0% | DOMESTIC COMMON STOCK | 09062X103 |
| — | REALPAGE INC COM | 8,139 | $710K | 0.0% | $63.63 | — | DOMESTIC COMMON STOCK | 75606N109 |
| RNR | RENAISSANCERE HLDGS LTD COM | 4,276 | $709K | 0.0% | $164.33 | +3.3% | INTL COMMON STOCK | G7496G103 |
| F | FORD MTR CO DEL COM | 79,833 | $702K | 0.0% | $6.97 | -8.8% | DOMESTIC COMMON STOCK | 345370860 |
| AVY | AVERY DENNISON CORP COM | 4,525 | $702K | 0.0% | $119.33 | +11.3% | DOMESTIC COMMON STOCK | 053611109 |
| VRSK | VERISK ANALYTICS INC COM | 3,379 | $701K | 0.0% | $154.79 | +21.5% | DOMESTIC COMMON STOCK | 92345Y106 |
| CNI | CANADIAN NATL RY CO COM | 6,348 | $697K | 0.0% | $74.65 | +31.2% | INTL COMMON STOCK | 136375102 |
| — | NATIONAL INSTRS CORP COM | 15,113 | $664K | 0.0% | $39.24 | — | DOMESTIC COMMON STOCK | 636518102 |
| MET | METLIFE INC COM | 14,089 | $661K | 0.0% | $28.07 | +31.8% | DOMESTIC COMMON STOCK | 59156R108 |
| PCAR | PACCAR INC COM | 7,561 | $652K | 0.0% | $35.43 | +36.5% | DOMESTIC COMMON STOCK | 693718108 |
| ENB | ENBRIDGE INC COM | 20,212 | $647K | 0.0% | $23.57 | -8.0% | INTL COMMON STOCK | 29250N105 |
| MUB | ISHARES TR NATIONAL MUN ETF | 5,508 | $646K | 0.0% | $113.89 | — | DOMESTIC TAX EX INVT GRADE-ETF | 464288414 |
| HSY | HERSHEY CO COM | 4,107 | $626K | 0.0% | $83.05 | +57.7% | DOMESTIC COMMON STOCK | 427866108 |
| URTH | ISHARES INC MSCI WORLD ETF | 5,500 | $618K | 0.0% | $99.47 | — | GLOBAL FUND-ETF | 464286392 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 4,343 | $618K | 0.0% | $128.90 | — | DOMESTIC SMALL CAP FUND-ETF | 922908611 |
| HPQ | HP INC COM | 24,922 | $613K | 0.0% | $14.06 | +25.2% | DOMESTIC COMMON STOCK | 40434L105 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 7,735 | $613K | 0.0% | $41.86 | +74.8% | DOMESTIC COMMON STOCK | 852312305 |
| WCN | WASTE CONNECTIONS INC COM | 5,977 | $613K | 0.0% | $85.81 | +16.3% | INTL COMMON STOCK | 94106B101 |
| FTNT | FORTINET INC COM | 4,125 | $613K | 0.0% | $25.13 | +0.6% | DOMESTIC COMMON STOCK | 34959E109 |
| ZION | ZIONS BANCORPORATION N A COM | 14,106 | $613K | 0.0% | $32.02 | +15.5% | DOMESTIC COMMON STOCK | 989701107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,954 | $604K | 0.0% | $65.45 | +96.2% | DOMESTIC COMMON STOCK | 83088M102 |
| ABBNY | ABB LTD SPONSORED ADR | 21,351 | $597K | 0.0% | $24.64 | — | INTL COMMON STOCK | 000375204 |
| RWR | SPDR SER TR DJ REIT ETF | 6,850 | $594K | 0.0% | $86.08 | — | DOMESTIC SECTOR FUND-ETF | 78464A607 |
| EOG | EOG RES INC COM | 11,784 | $588K | 0.0% | $77.51 | -56.0% | DOMESTIC COMMON STOCK | 26875P101 |
| VMC | VULCAN MATLS CO COM | 3,923 | $582K | 0.0% | $124.14 | +10.2% | DOMESTIC COMMON STOCK | 929160109 |
| UBS | UBS GROUP AG SHS | 40,814 | $577K | 0.0% | $11.49 | +15.2% | INTL COMMON STOCK | H42097107 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 19,115 | $574K | 0.0% | $26.05 | -3.0% | DOMESTIC COMMON STOCK | 76171L106 |
| LQD | ISHARES TR IBOXX INV CP ETF | 4,088 | $565K | 0.0% | $122.37 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287242 |
| — | BLACK KNIGHT INC COM | 6,356 | $562K | 0.0% | $71.88 | — | DOMESTIC COMMON STOCK | 09215C105 |
| — | KELLOGG CO COM | 8,959 | $558K | 0.0% | $40.39 | +23.8% | DOMESTIC COMMON STOCK | 487836108 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 14,715 | $553K | 0.0% | $38.31 | — | DOMESTIC COMMON STOCK | 55608B105 |
| IYY | ISHARES TR DOW JONES US ETF | 5,816 | $549K | 0.0% | $117.86 | — | DOMESTIC LARGE CAP FUND-ETF | 464287846 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 6,000 | $538K | 0.0% | $77.18 | — | INTL EMERGING MKTS FUND-ETF | 464288182 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 3,444 | $532K | 0.0% | $132.10 | — | INTL COMMON STOCK | 892331307 |
| LNT | ALLIANT ENERGY CORP COM | 10,327 | $532K | 0.0% | $22.40 | +103.6% | DOMESTIC COMMON STOCK | 018802108 |
| CTRA | CABOT OIL & GAS CORP COM | 32,030 | $521K | 0.0% | $14.28 | -5.3% | DOMESTIC COMMON STOCK | 127097103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,722 | $515K | 0.0% | $70.91 | — | INTL COMMON STOCK | 874039100 |
| ULTA | ULTA BEAUTY INC COM | 1,747 | $502K | 0.0% | $257.18 | -1.6% | DOMESTIC COMMON STOCK | 90384S303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 3,240 | $499K | 0.0% | $111.06 | +21.9% | DOMESTIC COMMON STOCK | 98956P102 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,102 | $498K | 0.0% | $236.10 | +65.4% | DOMESTIC COMMON STOCK | 70432V102 |
| — | NUVEEN MUN VALUE FD INC COM | 44,347 | $492K | 0.0% | $10.43 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670928100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8,700 | $491K | 0.0% | $46.56 | +8.8% | INTL COMMON STOCK | 891160509 |
| WAB | WABTEC COM | 6,704 | $491K | 0.0% | $55.34 | +20.0% | DOMESTIC COMMON STOCK | 929740108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,732 | $489K | 0.0% | $273.93 | -0.2% | DOMESTIC REITS | 78410G104 |
| — | BARRICK GOLD CORP COM | 21,107 | $481K | 0.0% | $16.99 | — | INTL COMMON STOCK | 067901108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,505 | $472K | 0.0% | $17.13 | +97.4% | DOMESTIC COMMON STOCK | 14448C104 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 56,977 | $469K | 0.0% | $43.94 | — | MLP PUBLIC EXCHANGE (K-1) | 726503105 |
| PAYX | PAYCHEX INC COM | 5,000 | $466K | 0.0% | $60.31 | +27.6% | DOMESTIC COMMON STOCK | 704326107 |
| RAMP | LIVERAMP HLDGS INC COM | 6,302 | $461K | 0.0% | $39.57 | +61.1% | DOMESTIC COMMON STOCK | 53815P108 |
| MS | MORGAN STANLEY COM NEW | 6,653 | $456K | 0.0% | $40.96 | +19.2% | DOMESTIC COMMON STOCK | 617446448 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,424 | $454K | 0.0% | $128.56 | — | DOMESTIC MID CAP FUND-ETF | 464287481 |
| SNY | SANOFI SPONSORED ADR | 9,100 | $442K | 0.0% | $49.64 | — | INTL COMMON STOCK | 80105N105 |
| IP | INTERNATIONAL PAPER CO COM | 8,816 | $438K | 0.0% | $27.05 | +32.5% | DOMESTIC COMMON STOCK | 460146103 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 9,932 | $432K | 0.0% | $34.97 | — | DOMESTIC COMMON STOCK | 531229607 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 10,000 | $428K | 0.0% | $36.39 | — | DOMESTIC REITS | 024835100 |
| DG | DOLLAR GEN CORP NEW COM | 2,011 | $423K | 0.0% | $79.27 | +149.8% | DOMESTIC COMMON STOCK | 256677105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,620 | $421K | 0.0% | $119.39 | — | DOMESTIC SECTOR FUND-ETF | 81369Y407 |
| — | PARSLEY ENERGY INC CL A | 29,487 | $419K | 0.0% | $8.58 | — | DOMESTIC COMMON STOCK | 701877102 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 2,400 | $416K | 0.0% | $121.33 | — | DOMESTIC SECTOR FUND-ETF | 464287812 |
| ACM | AECOM COM | 8,300 | $413K | 0.0% | $39.85 | +15.3% | DOMESTIC COMMON STOCK | 00766T100 |
| AEE | AMEREN CORP COM | 5,229 | $408K | 0.0% | $61.91 | +11.2% | DOMESTIC COMMON STOCK | 023608102 |
| PGNY | PROGYNY INC COM | 9,588 | $406K | 0.0% | $32.53 | 0.0% | DOMESTIC COMMON STOCK | 74340E103 |
| CME | CME GROUP INC COM | 2,207 | $404K | 0.0% | $76.56 | +80.8% | DOMESTIC COMMON STOCK | 12572Q105 |
| TTC | TORO CO COM | 4,245 | $403K | 0.0% | $64.64 | +36.8% | DOMESTIC COMMON STOCK | 891092108 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 1,450 | $399K | 0.0% | $128.75 | — | DOMESTIC SECTOR FUND-ETF | 92204A108 |
| VEEV | VEEVA SYS INC CL A COM | 1,467 | $399K | 0.0% | $156.36 | +79.2% | DOMESTIC COMMON STOCK | 922475108 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 7,785 | $398K | 0.0% | $50.18 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 922020805 |
| MELI | MERCADOLIBRE INC COM | 237 | $397K | 0.0% | $1085.04 | +30.0% | DOMESTIC COMMON STOCK | 58733R102 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 4,379 | $392K | 0.0% | $84.35 | +8.8% | DOMESTIC COMMON STOCK | 29089Q105 |
| — | ENVESTNET INC COM | 4,626 | $381K | 0.0% | $73.69 | — | DOMESTIC COMMON STOCK | 29404K106 |
| MFC | MANULIFE FINL CORP COM | 21,200 | $378K | 0.0% | $14.45 | +10.5% | INTL COMMON STOCK | 56501R106 |
| BMVP | INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF | 3,550 | $376K | 0.0% | $93.52 | — | DOMESTIC MULTI CAP FUND-ETF | 46137V712 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 12,270 | $376K | 0.0% | $28.87 | +5.7% | DOMESTIC COMMON STOCK | 28414H103 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 22,412 | $376K | 0.0% | $14.27 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67071L106 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 26,912 | $372K | 0.0% | $31.36 | — | MLP PUBLIC EXCHANGE (K-1) | 958669103 |
| XEL | XCEL ENERGY INC COM | 5,562 | $371K | 0.0% | $52.79 | +12.0% | DOMESTIC COMMON STOCK | 98389B100 |
| POST | POST HLDGS INC COM | 3,624 | $366K | 0.0% | $58.20 | +6.1% | DOMESTIC COMMON STOCK | 737446104 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 5,423 | $366K | 0.0% | $58.86 | — | DOMESTIC SECTOR FUND-ETF | 81369Y308 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 3,050 | $366K | 0.0% | $106.96 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287440 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 5,400 | $364K | 0.0% | $49.58 | — | DOMESTIC SECTOR FUND-ETF | 81369Y852 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 10,689 | $364K | 0.0% | $38.96 | — | INTL DEVELOPED MKTS FUND-ETF | 78463X863 |
| — | HOLLYFRONTIER CORP COM | 14,000 | $362K | 0.0% | $40.91 | — | DOMESTIC COMMON STOCK | 436106108 |
| VALE | VALE S A SPONSORED ADS | 21,544 | $361K | 0.0% | $10.58 | — | INTL COMMON STOCK | 91912E105 |
| HAS | HASBRO INC COM | 3,856 | $361K | 0.0% | $58.45 | +24.2% | DOMESTIC COMMON STOCK | 418056107 |
| HAL | HALLIBURTON CO COM | 19,010 | $360K | 0.0% | $36.22 | -60.9% | DOMESTIC COMMON STOCK | 406216101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,760 | $359K | 0.0% | $76.18 | +11.3% | DOMESTIC COMMON STOCK | 579780206 |
| KHC | KRAFT HEINZ CO COM | 10,326 | $358K | 0.0% | $34.05 | -24.9% | DOMESTIC COMMON STOCK | 500754106 |
| EPAM | EPAM SYS INC COM | 1,000 | $358K | 0.0% | $190.90 | +74.8% | DOMESTIC COMMON STOCK | 29414B104 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 5,950 | $358K | 0.0% | $50.62 | — | GLOBAL FUND-ETF | 922042874 |
| CSX | CSX CORP COM | 3,913 | $355K | 0.0% | $20.01 | +34.0% | DOMESTIC COMMON STOCK | 126408103 |
| APH | AMPHENOL CORP NEW CL A | 2,700 | $353K | 0.0% | $24.08 | +21.7% | DOMESTIC COMMON STOCK | 032095101 |
| SNA | SNAP ON INC COM | 2,050 | $351K | 0.0% | $142.78 | +2.5% | DOMESTIC COMMON STOCK | 833034101 |
| NEM | NEWMONT CORP COM | 5,801 | $347K | 0.0% | $35.09 | +49.2% | DOMESTIC COMMON STOCK | 651639106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 4,758 | $346K | 0.0% | $67.03 | 0.0% | DOMESTIC COMMON STOCK | 78467J100 |
| PFF | ISHARES TR PFD AND INCM SEC | 8,828 | $340K | 0.0% | $35.84 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288687 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 4,037 | $334K | 0.0% | $49.22 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A359 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 2,500 | $333K | 0.0% | $102.87 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V613 |
| MPWR | MONOLITHIC PWR SYS INC COM | 900 | $330K | 0.0% | $152.39 | +102.5% | DOMESTIC COMMON STOCK | 609839105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 8,569 | $321K | 0.0% | $36.73 | — | INTL COMMON STOCK | 110448107 |
| GMED | GLOBUS MED INC CL A | 4,900 | $320K | 0.0% | $54.29 | +5.9% | DOMESTIC COMMON STOCK | 379577208 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,134 | $319K | 0.0% | $51.94 | — | INTL EMERGING MKTS FUND-ETF | 46434G103 |
| UAL | UNITED AIRLS HLDGS INC COM | 7,335 | $317K | 0.0% | $56.72 | -28.7% | DOMESTIC COMMON STOCK | 910047109 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 3,578 | $317K | 0.0% | $66.50 | — | DOMESTIC SECTOR FUND-ETF | 81369Y704 |
| CTVA | CORTEVA INC COM | 8,000 | $310K | 0.0% | $24.41 | +38.3% | DOMESTIC COMMON STOCK | 22052L104 |
| CMP | COMPASS MINERALS INTL INC COM | 5,023 | $310K | 0.0% | $50.39 | +13.3% | DOMESTIC COMMON STOCK | 20451N101 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 4,200 | $306K | 0.0% | $59.89 | — | DOMESTIC SECTOR FUND-ETF | 92204A405 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 3,309 | $306K | 0.0% | $72.30 | — | GLOBAL FUND-ETF | 922042742 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 2,785 | $303K | 0.0% | $101.94 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R622 |
| WELL | WELLTOWER INC COM | 4,671 | $302K | 0.0% | $62.83 | -15.8% | DOMESTIC REITS | 95040Q104 |
| FFIN | FIRST FINL BANKSHARES COM | 8,340 | $302K | 0.0% | $27.33 | +8.7% | DOMESTIC COMMON STOCK | 32020R109 |
| SHV | ISHARES TR SHORT TREAS BD | 2,714 | $300K | 0.0% | $110.54 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464288679 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,089 | $300K | 0.0% | $78.09 | — | DOMESTIC MID CAP FUND-ETF | 464287473 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 4,728 | $296K | 0.0% | $61.10 | — | DOMESTIC SECTOR FUND-ETF | 81369Y886 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,478 | $295K | 0.0% | $106.18 | — | DOMESTIC LARGE CAP FUND-ETF | 922908744 |
| VMI | VALMONT INDS INC COM | 1,675 | $293K | 0.0% | $117.30 | +32.8% | DOMESTIC COMMON STOCK | 920253101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 599 | $292K | 0.0% | $369.11 | — | INTL COMMON STOCK | N07059210 |
| VTRS | VIATRIS INC COM ADDED | 15,544 | $291K | 0.0% | $13.33 | 0.0% | DOMESTIC COMMON STOCK | 92556V106 |
| OXY | OCCIDENTAL PETE CORP COM | 16,629 | $288K | 0.0% | $53.99 | -76.1% | DOMESTIC COMMON STOCK | 674599105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 49,315 | $288K | 0.0% | $4.08 | — | INTL COMMON STOCK | 00215W100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,100 | $287K | 0.0% | $73.44 | +59.7% | DOMESTIC COMMON STOCK | 127387108 |
| KR | KROGER CO COM | 9,031 | $287K | 0.0% | $25.97 | +11.9% | DOMESTIC COMMON STOCK | 501044101 |
| GPC | GENUINE PARTS CO COM | 2,852 | $286K | 0.0% | $81.75 | +3.7% | DOMESTIC COMMON STOCK | 372460105 |
| FAST | FASTENAL CO COM | 5,830 | $285K | 0.0% | $17.00 | +21.9% | DOMESTIC COMMON STOCK | 311900104 |
| GM | GENERAL MTRS CO COM | 6,820 | $284K | 0.0% | $33.81 | +10.9% | DOMESTIC COMMON STOCK | 37045V100 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 20,000 | $284K | 0.0% | $35.97 | — | MLP PUBLIC EXCHANGE (K-1) | 435763107 |
| LPLA | LPL FINL HLDGS INC COM | 2,700 | $281K | 0.0% | $85.83 | +4.7% | DOMESTIC COMMON STOCK | 50212V100 |
| LNC | LINCOLN NATL CORP IND COM | 5,507 | $277K | 0.0% | $46.21 | -28.8% | DOMESTIC COMMON STOCK | 534187109 |
| INTU | INTUIT COM | 726 | $276K | 0.0% | $223.01 | +52.6% | DOMESTIC COMMON STOCK | 461202103 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 4,630 | $275K | 0.0% | $60.97 | -11.6% | DOMESTIC COMMON STOCK | 98311A105 |
| XME | SPDR SER TR S&P METALS MNG | 8,064 | $270K | 0.0% | $24.27 | — | DOMESTIC SECTOR FUND-ETF | 78464A755 |
| UGI | UGI CORP NEW COM | 7,680 | $268K | 0.0% | $31.82 | +10.0% | DOMESTIC COMMON STOCK | 902681105 |
| — | INDEPENDENT BK GROUP INC COM | 4,266 | $267K | 0.0% | $51.34 | — | DOMESTIC COMMON STOCK | 45384B106 |
| ACIW | ACI WORLDWIDE INC COM | 6,910 | $266K | 0.0% | $26.36 | +27.1% | DOMESTIC COMMON STOCK | 004498101 |
| O | REALTY INCOME CORP COM | 4,238 | $263K | 0.0% | $41.40 | +10.1% | DOMESTIC REITS | 756109104 |
| DLX | DELUXE CORP COM | 8,980 | $262K | 0.0% | $19.40 | 0.0% | DOMESTIC COMMON STOCK | 248019101 |
| EXC | EXELON CORP COM | 6,133 | $259K | 0.0% | $26.11 | -5.7% | DOMESTIC COMMON STOCK | 30161N101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,316 | $256K | 0.0% | $98.30 | — | DOMESTIC LARGE CAP FUND-ETF | 922908769 |
| WHR | WHIRLPOOL CORP COM | 1,405 | $254K | 0.0% | $160.13 | +19.6% | DOMESTIC COMMON STOCK | 963320106 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,572 | $250K | 0.0% | $134.16 | — | INTL COMMON STOCK | 25243Q205 |
| SJM | SMUCKER J M CO COM NEW | 2,128 | $246K | 0.0% | $94.04 | +4.4% | DOMESTIC COMMON STOCK | 832696405 |
| — | INVESCO SR INCOME TR COM | 61,688 | $246K | 0.0% | $3.53 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 46131H107 |
| SHOP | SHOPIFY INC CL A | 216 | $245K | 0.0% | $99.42 | +5.6% | INTL COMMON STOCK | 82509L107 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | 2,777 | $244K | 0.0% | $56.55 | — | DOMESTIC MULTI CAP FUND-ETF | 46137V837 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,700 | $242K | 0.0% | $54.38 | — | INTL COMMON STOCK | 088606108 |
| AME | AMETEK INC COM | 1,994 | $241K | 0.0% | $82.47 | +32.0% | DOMESTIC COMMON STOCK | 031100100 |
| — | HANESBRANDS INC COM | 16,552 | $241K | 0.0% | $27.56 | — | DOMESTIC COMMON STOCK | 410345102 |
| — | WYNDHAM DESTINATIONS INC COM | 5,334 | $239K | 0.0% | $45.49 | — | DOMESTIC COMMON STOCK | 98310W108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5,890 | $237K | 0.0% | $49.83 | -29.0% | DOMESTIC COMMON STOCK | 247361702 |
| CHD | CHURCH & DWIGHT INC COM | 2,705 | $236K | 0.0% | $42.66 | +95.4% | DOMESTIC COMMON STOCK | 171340102 |
| EQIX | EQUINIX INC COM | 330 | $236K | 0.0% | $518.70 | +30.1% | DOMESTIC REITS | 29444U700 |
| — | ANNALY CAPITAL MANAGEMENT IN COM | 27,752 | $235K | 0.0% | $11.15 | — | DOMESTIC REITS | 035710409 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 6,125 | $232K | 0.0% | $79.32 | — | DOMESTIC SECTOR FUND-ETF | 81369Y506 |
| RMD | RESMED INC COM | 1,086 | $231K | 0.0% | $176.37 | +8.2% | DOMESTIC COMMON STOCK | 761152107 |
| SPT | SPROUT SOCIAL INC COM CL A | 5,054 | $230K | 0.0% | $36.66 | +29.9% | DOMESTIC COMMON STOCK | 85209W109 |
| NTR | NUTRIEN LTD COM | 4,672 | $225K | 0.0% | $33.55 | +12.3% | INTL COMMON STOCK | 67077M108 |
| ENR | ENERGIZER HLDGS INC NEW COM | 5,299 | $224K | 0.0% | $29.18 | +17.8% | DOMESTIC COMMON STOCK | 29272W109 |
| — | ABERDEEN ASIA-PACIFIC INCOME COM | 50,100 | $223K | 0.0% | $3.83 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 003009107 |
| ED | CONSOLIDATED EDISON INC COM | 3,057 | $221K | 0.0% | $47.99 | +34.6% | DOMESTIC COMMON STOCK | 209115104 |
| AZZ | AZZ INC COM | 4,636 | $220K | 0.0% | $40.14 | -5.5% | DOMESTIC COMMON STOCK | 002474104 |
| YUMC | YUM CHINA HLDGS INC COM | 3,753 | $214K | 0.0% | $46.39 | +21.1% | DOMESTIC COMMON STOCK | 98850P109 |
| WMB | WILLIAMS COS INC COM | 10,558 | $212K | 0.0% | $16.25 | -3.8% | DOMESTIC COMMON STOCK | 969457100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,518 | $210K | 0.0% | $43.80 | +28.3% | DOMESTIC COMMON STOCK | 595017104 |
| PAAS | PAN AMERN SILVER CORP COM | 6,000 | $207K | 0.0% | $17.32 | +86.3% | INTL COMMON STOCK | 697900108 |
| LGIH | LGI HOMES INC COM | 1,940 | $205K | 0.0% | $59.24 | +92.3% | DOMESTIC COMMON STOCK | 50187T106 |
| PHM | PULTE GROUP INC COM | 4,698 | $203K | 0.0% | $33.28 | +26.4% | DOMESTIC COMMON STOCK | 745867101 |
| ITB | ISHARES TR US HOME CONS ETF | 3,600 | $201K | 0.0% | $46.33 | — | DOMESTIC SECTOR FUND-ETF | 464288752 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 174 | $198K | 0.0% | $927.87 | +18.2% | DOMESTIC COMMON STOCK | 592688105 |
| DCI | DONALDSON INC COM | 3,500 | $196K | 0.0% | $43.59 | +11.5% | DOMESTIC COMMON STOCK | 257651109 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 12,777 | $193K | 0.0% | $13.88 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670657105 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 2,853 | $193K | 0.0% | $65.43 | — | GLOBAL FUND-ETF | 46434G822 |
| ROST | ROSS STORES INC COM | 1,567 | $192K | 0.0% | $85.67 | +15.7% | DOMESTIC COMMON STOCK | 778296103 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 6,819 | $192K | 0.0% | $36.13 | — | DOMESTIC ROYALTY TRUST | 785688102 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 5,100 | $190K | 0.0% | $36.77 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A375 |
| CAG | CONAGRA BRANDS INC COM | 5,209 | $189K | 0.0% | $20.85 | +38.5% | DOMESTIC COMMON STOCK | 205887102 |
| HDB | HDFC BANK LTD SPONSORED ADS | 2,570 | $186K | 0.0% | $50.12 | — | INTL COMMON STOCK | 40415F101 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,685 | $178K | 0.0% | $100.35 | — | DOMESTIC LARGE CAP FUND-ETF | 78464A763 |
| WEC | WEC ENERGY GROUP INC COM | 1,938 | $178K | 0.0% | $45.95 | +78.6% | DOMESTIC COMMON STOCK | 92939U106 |
| — | SPDR SER TR S&P 600 SML CAP | 2,209 | $176K | 0.0% | $67.66 | — | DOMESTIC SMALL CAP FUND-ETF | 78464A813 |
| FITB | FIFTH THIRD BANCORP COM | 6,300 | $174K | 0.0% | $14.92 | +39.2% | DOMESTIC COMMON STOCK | 316773100 |
| KRE | SPDR SER TR S&P REGL BKG | 3,356 | $174K | 0.0% | $46.44 | — | DOMESTIC SECTOR FUND-ETF | 78464A698 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 1,900 | $174K | 0.0% | $43.84 | +31.2% | INTL COMMON STOCK | N53745100 |
| NEOG | NEOGEN CORP COM | 2,155 | $171K | 0.0% | $33.80 | +10.0% | DOMESTIC COMMON STOCK | 640491106 |
| — | HOWARD HUGHES CORP COM | 2,111 | $167K | 0.0% | $52.55 | — | DOMESTIC COMMON STOCK | 44267D107 |
| — | ANSYS INC COM | 460 | $167K | 0.0% | $259.67 | — | DOMESTIC COMMON STOCK | 03662Q105 |
| IUSG | ISHARES TR CORE S&P US GWT | 1,887 | $167K | 0.0% | $60.76 | — | DOMESTIC MULTI CAP FUND-ETF | 464287671 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,000 | $166K | 0.0% | $87.52 | — | DOMESTIC REITS | 512816109 |
| GOVT | ISHARES TR US TREAS BD ETF | 6,047 | $165K | 0.0% | $27.16 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46429B267 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 775 | $164K | 0.0% | $136.35 | — | DOMESTIC SECTOR FUND-ETF | 33733E302 |
| OMF | ONEMAIN HLDGS INC COM | 3,400 | $164K | 0.0% | $40.42 | -2.3% | DOMESTIC COMMON STOCK | 68268W103 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 1,278 | $164K | 0.0% | $82.76 | — | DOMESTIC LARGE CAP FUND-ETF | 808524300 |
| ARCC | ARES CAPITAL CORP COM | 9,582 | $162K | 0.0% | $9.09 | +5.4% | DOMESTIC COMMON STOCK | 04010L103 |
| DRI | DARDEN RESTAURANTS INC COM | 1,357 | $162K | 0.0% | $58.78 | +55.6% | DOMESTIC COMMON STOCK | 237194105 |
| FELE | FRANKLIN ELEC INC COM | 2,320 | $161K | 0.0% | $46.88 | +33.5% | DOMESTIC COMMON STOCK | 353514102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 944 | $161K | 0.0% | $203.75 | -30.6% | DOMESTIC COMMON STOCK | 446413106 |
| — | FLIR SYS INC COM | 3,640 | $160K | 0.0% | $41.64 | — | DOMESTIC COMMON STOCK | 302445101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,800 | $160K | 0.0% | $37.18 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V241 |
| MSCI | MSCI INC COM | 349 | $156K | 0.0% | $312.03 | +19.4% | DOMESTIC COMMON STOCK | 55354G100 |
| CSGP | COSTAR GROUP INC COM | 165 | $153K | 0.0% | $69.66 | +25.9% | DOMESTIC COMMON STOCK | 22160N109 |
| — | NIELSEN HLDGS PLC SHS EUR | 7,341 | $153K | 0.0% | $25.37 | — | INTL COMMON STOCK | G6518L108 |
| TXT | TEXTRON INC COM | 3,160 | $153K | 0.0% | $32.06 | +30.4% | DOMESTIC COMMON STOCK | 883203101 |
| JEF | JEFFERIES FINL GROUP INC COM | 6,128 | $151K | 0.0% | $12.27 | +45.8% | DOMESTIC COMMON STOCK | 47233W109 |
| SAP | SAP SE SPON ADR | 1,151 | $150K | 0.0% | $132.69 | — | INTL COMMON STOCK | 803054204 |
| GLOB | GLOBANT S A COM | 690 | $150K | 0.0% | $144.67 | +33.6% | INTL COMMON STOCK | L44385109 |
| — | PRA HEALTH SCIENCES INC COM | 1,190 | $149K | 0.0% | $100.93 | — | DOMESTIC COMMON STOCK | 69354M108 |
| STE | STERIS PLC SHS USD | 787 | $149K | 0.0% | $152.47 | +17.0% | INTL COMMON STOCK | G8473T100 |
| FISV | FISERV INC COM | 1,300 | $148K | 0.0% | $94.20 | +14.4% | DOMESTIC COMMON STOCK | 337738108 |
| — | BRIGHAM MINERALS INC CL A COM | 13,485 | $148K | 0.0% | $8.90 | — | DOMESTIC COMMON STOCK | 10918L103 |
| NUE | NUCOR CORP COM | 2,764 | $147K | 0.0% | $50.61 | -6.3% | DOMESTIC COMMON STOCK | 670346105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 11,619 | $147K | 0.0% | $7.65 | +17.8% | DOMESTIC COMMON STOCK | 446150104 |
| HEI | HEICO CORP NEW COM | 1,097 | $145K | 0.0% | $109.13 | +11.8% | DOMESTIC COMMON STOCK | 422806109 |
| — | PEOPLES UNITED FINANCIAL INC COM | 11,100 | $144K | 0.0% | $11.55 | — | DOMESTIC COMMON STOCK | 712704105 |
| ROL | ROLLINS INC COM | 3,649 | $143K | 0.0% | $28.78 | +26.3% | DOMESTIC COMMON STOCK | 775711104 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 3,396 | $143K | 0.0% | $39.16 | — | INTL COMMON STOCK | 83175M205 |
| DVN | DEVON ENERGY CORP NEW COM | 8,913 | $141K | 0.0% | $15.08 | -36.9% | DOMESTIC COMMON STOCK | 25179M103 |
| CIEN | CIENA CORP COM NEW | 2,641 | $140K | 0.0% | $47.02 | -5.5% | DOMESTIC COMMON STOCK | 171779309 |
| IDXX | IDEXX LABS INC COM | 279 | $139K | 0.0% | $366.25 | +22.2% | DOMESTIC COMMON STOCK | 45168D104 |
| FHI | FEDERATED HERMES INC CL B | 4,800 | $139K | 0.0% | $16.96 | +26.2% | DOMESTIC COMMON STOCK | 314211103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 2,733 | $136K | 0.0% | $42.97 | -11.6% | DOMESTIC COMMON STOCK | 74251V102 |
| RL | RALPH LAUREN CORP CL A | 1,300 | $135K | 0.0% | $93.76 | -19.1% | DOMESTIC COMMON STOCK | 751212101 |
| XYL | XYLEM INC COM | 1,320 | $134K | 0.0% | $61.75 | +43.5% | DOMESTIC COMMON STOCK | 98419M100 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 437 | $134K | 0.0% | $229.24 | — | DOMESTIC LARGE CAP FUND-ETF | 78467X109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 3,404 | $133K | 0.0% | $24.51 | — | DOMESTIC COMMON STOCK | 848574109 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 200 | $132K | 0.0% | $495.08 | +28.6% | DOMESTIC COMMON STOCK | 16119P108 |
| RACE | FERRARI N V COM | 576 | $132K | 0.0% | $184.64 | +10.5% | INTL COMMON STOCK | N3167Y103 |
| VLY | VALLEY NATL BANCORP COM | 13,000 | $127K | 0.0% | $7.84 | +10.9% | DOMESTIC COMMON STOCK | 919794107 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 6,159 | $125K | 0.0% | $37.31 | — | DOMESTIC SECTOR FUND-ETF | 464287341 |
| ITT | ITT INC COM | 1,625 | $125K | 0.0% | $54.38 | +28.5% | DOMESTIC COMMON STOCK | 45073V108 |
| LEN | LENNAR CORP CL A | 1,625 | $124K | 0.0% | $58.34 | +19.4% | DOMESTIC COMMON STOCK | 526057104 |
| IUSV | ISHARES TR CORE S&P US VLU | 1,997 | $124K | 0.0% | $54.50 | — | DOMESTIC LARGE CAP FUND-ETF | 464287663 |
| FOX | FOX CORP CL B COM | 4,247 | $123K | 0.0% | $24.58 | +5.1% | DOMESTIC COMMON STOCK | 35137L204 |
| GVI | ISHARES TR INTRM GOV CR ETF | 1,038 | $122K | 0.0% | $117.90 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464288612 |
| TRGP | TARGA RES CORP COM | 4,619 | $122K | 0.0% | $37.86 | -49.2% | DOMESTIC COMMON STOCK | 87612G101 |
| — | INTERPUBLIC GROUP COS INC COM | 5,153 | $121K | 0.0% | $14.24 | +21.4% | DOMESTIC COMMON STOCK | 460690100 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 7,323 | $120K | 0.0% | $15.98 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670695105 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 1,981 | $119K | 0.0% | $60.07 | — | INTL DEVELOPED MKTS FUND-ETF | 921909768 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 162 | $118K | 0.0% | $778.53 | — | DOMESTIC ROYALTY TRUST | 882610108 |
| GL | GLOBE LIFE INC COM | 1,249 | $118K | 0.0% | $85.29 | +0.1% | DOMESTIC COMMON STOCK | 37959E102 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,000 | $116K | 0.0% | $89.41 | +22.5% | DOMESTIC COMMON STOCK | 533900106 |
| MOS | MOSAIC CO NEW COM | 4,948 | $114K | 0.0% | $17.77 | +1.9% | DOMESTIC COMMON STOCK | 61945C103 |
| ALT | ALTIMMUNE INC COM NEW | 10,000 | $113K | 0.0% | $5.49 | +114.5% | DOMESTIC COMMON STOCK | 02155H200 |
| TDG | TRANSDIGM GROUP INC COM | 181 | $112K | 0.0% | $390.36 | +17.1% | DOMESTIC COMMON STOCK | 893641100 |
| EFG | ISHARES TR EAFE GRWTH ETF | 1,096 | $111K | 0.0% | $90.33 | — | INTL DEVELOPED MKTS FUND-ETF | 464288885 |
| NXPI | NXP SEMICONDUCTORS N V COM | 700 | $111K | 0.0% | $87.53 | +54.0% | INTL COMMON STOCK | N6596X109 |
| EVR | EVERCORE INC CLASS A | 1,000 | $110K | 0.0% | $66.70 | +20.9% | DOMESTIC COMMON STOCK | 29977A105 |
| GGG | GRACO INC COM | 1,500 | $109K | 0.0% | $44.09 | +42.2% | DOMESTIC COMMON STOCK | 384109104 |
| ACGL | ARCH CAP GROUP LTD ORD | 3,025 | $109K | 0.0% | $28.99 | +7.7% | INTL COMMON STOCK | G0450A105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,239 | $106K | 0.0% | $90.16 | -36.1% | DOMESTIC REITS | 828806109 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 912 | $106K | 0.0% | $161.78 | -31.0% | DOMESTIC COMMON STOCK | 759351604 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 5,000 | $106K | 0.0% | $21.20 | — | DOMESTIC MULTI CAP FUND-ETF | 37954Y673 |
| TYL | TYLER TECHNOLOGIES INC COM | 241 | $105K | 0.0% | $337.51 | +22.2% | DOMESTIC COMMON STOCK | 902252105 |
| WERN | WERNER ENTERPRISES INC COM | 2,669 | $105K | 0.0% | $38.97 | +4.4% | DOMESTIC COMMON STOCK | 950755108 |
| — | CYRUSONE INC COM | 1,427 | $104K | 0.0% | $68.32 | — | DOMESTIC REITS | 23283R100 |
| LCII | LCI INDS COM | 800 | $104K | 0.0% | $67.12 | +52.4% | DOMESTIC COMMON STOCK | 50189K103 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 13,050 | $103K | 0.0% | $14.56 | — | DOMESTIC REITS | 427825500 |
| DTE | DTE ENERGY CO COM | 850 | $103K | 0.0% | $80.08 | +10.8% | DOMESTIC COMMON STOCK | 233331107 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,411 | $100K | 0.0% | $33.18 | — | INTL COMMON STOCK | 112585104 |
| RSG | REPUBLIC SVCS INC COM | 1,030 | $99,000 | 0.0% | $74.81 | +18.6% | DOMESTIC COMMON STOCK | 760759100 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 6,436 | $99,000 | 0.0% | $13.55 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67066V101 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 8,241 | $98,000 | 0.0% | $6.95 | +62.9% | DOMESTIC COMMON STOCK | 83192H106 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 1,599 | $98,000 | 0.0% | $47.53 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V258 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD | 6,405 | $98,000 | 0.0% | $13.74 | — | DOMESTIC SECTOR FUND-ETF | 46090F100 |
| FHN | FIRST HORIZON CORPORATION COM | 7,600 | $97,000 | 0.0% | $12.79 | -23.7% | DOMESTIC COMMON STOCK | 320517105 |
| — | GUARANTY BANCSHARES INC TEX COM | 3,200 | $96,000 | 0.0% | $29.17 | — | DOMESTIC COMMON STOCK | 400764106 |
| WU | WESTERN UN CO COM | 4,309 | $95,000 | 0.0% | $20.96 | — | DOMESTIC COMMON STOCK | 959802109 |
| HUBS | HUBSPOT INC COM | 240 | $95,000 | 0.0% | $179.84 | +95.2% | DOMESTIC COMMON STOCK | 443573100 |
| ICLR | ICON PLC SHS | 489 | $95,000 | 0.0% | $179.58 | +8.9% | INTL COMMON STOCK | G4705A100 |
| — | SIRIUS XM HOLDINGS INC COM | 14,800 | $94,000 | 0.0% | $5.72 | — | DOMESTIC COMMON STOCK | 82968B103 |
| ALLY | ALLY FINL INC COM | 2,569 | $92,000 | 0.0% | $14.39 | +77.5% | DOMESTIC COMMON STOCK | 02005N100 |
| — | DUKE REALTY CORP COM NEW | 2,316 | $92,000 | 0.0% | $39.72 | — | DOMESTIC REITS | 264411505 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 2,535 | $91,000 | 0.0% | $31.84 | — | INTL DEVELOPED MKTS FUND-ETF | 808524805 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 750 | $90,000 | 0.0% | $83.75 | — | DOMESTIC SECTOR FUND-ETF | 92204A884 |
| NSP | INSPERITY INC COM | 1,100 | $90,000 | 0.0% | $73.32 | -3.3% | DOMESTIC COMMON STOCK | 45778Q107 |
| TDOC | TELADOC HEALTH INC COM | 448 | $90,000 | 0.0% | $176.75 | +15.0% | DOMESTIC COMMON STOCK | 87918A105 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 1,500 | $89,000 | 0.0% | $58.07 | -14.9% | DOMESTIC COMMON STOCK | 88224Q107 |
| CAR | AVIS BUDGET GROUP COM | 2,392 | $89,000 | 0.0% | $28.47 | +17.3% | DOMESTIC COMMON STOCK | 053774105 |
| — | NUSTAR ENERGY LP UNIT COM | 6,049 | $87,000 | 0.0% | $27.82 | — | MLP PUBLIC EXCHANGE (K-1) | 67058H102 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 10,000 | $87,000 | 0.0% | $8.69 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 6706EN100 |
| FIVN | FIVE9 INC COM | 500 | $87,000 | 0.0% | $120.26 | +26.5% | DOMESTIC COMMON STOCK | 338307101 |
| GNTX | GENTEX CORP COM | 2,559 | $87,000 | 0.0% | $22.85 | +34.9% | DOMESTIC COMMON STOCK | 371901109 |
| — | CITRIX SYS INC COM | 668 | $87,000 | 0.0% | $132.98 | — | DOMESTIC COMMON STOCK | 177376100 |
| MHK | MOHAWK INDS INC COM | 600 | $85,000 | 0.0% | $122.84 | -1.9% | DOMESTIC COMMON STOCK | 608190104 |
| TKR | TIMKEN CO COM | 1,100 | $85,000 | 0.0% | $50.54 | +34.7% | DOMESTIC COMMON STOCK | 887389104 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 700 | $84,000 | 0.0% | $90.88 | +27.2% | DOMESTIC COMMON STOCK | 759509102 |
| WSM | WILLIAMS SONOMA INC COM | 822 | $84,000 | 0.0% | $41.12 | +13.1% | DOMESTIC COMMON STOCK | 969904101 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 2,500 | $84,000 | 0.0% | $27.60 | — | INTL DEVELOPED MKTS FUND-ETF | 78463X889 |
| — | IHS MARKIT LTD SHS | 935 | $84,000 | 0.0% | $75.43 | — | INTL COMMON STOCK | G47567105 |
| GWW | GRAINGER W W INC COM | 200 | $82,000 | 0.0% | $207.00 | +79.4% | DOMESTIC COMMON STOCK | 384802104 |
| BRKR | BRUKER CORP COM | 1,500 | $81,000 | 0.0% | $46.66 | +1.1% | DOMESTIC COMMON STOCK | 116794108 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 1,764 | $81,000 | 0.0% | $45.89 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78467V608 |
| U | UNITY SOFTWARE INC COM | 526 | $81,000 | 0.0% | $121.55 | 0.0% | DOMESTIC COMMON STOCK | 91332U101 |
| SFM | SPROUTS FMRS MKT INC COM | 3,991 | $80,000 | 0.0% | $22.89 | -10.5% | DOMESTIC COMMON STOCK | 85208M102 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 4,400 | $80,000 | 0.0% | $10.30 | — | INTL COMMON STOCK | N31738102 |
| FCX | FREEPORT-MCMORAN INC CL B | 3,038 | $79,000 | 0.0% | $11.13 | +74.8% | DOMESTIC COMMON STOCK | 35671D857 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 457 | $79,000 | 0.0% | $147.02 | +11.3% | DOMESTIC COMMON STOCK | 109194100 |
| RGEN | REPLIGEN CORP COM | 400 | $77,000 | 0.0% | $142.94 | +27.3% | DOMESTIC COMMON STOCK | 759916109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,016 | $76,000 | 0.0% | $55.95 | — | INTL COMMON STOCK | 767204100 |
| ITA | ISHARES TR US AER DEF ETF | 800 | $76,000 | 0.0% | $159.35 | — | DOMESTIC SECTOR FUND-ETF | 464288760 |
| — | CLEARBRIDGE MLP AND MIDSTRM COM | 5,218 | $76,000 | 0.0% | $9.98 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 18469Q207 |
| OPTU | ALTICE USA INC CL A | 2,000 | $76,000 | 0.0% | $30.24 | +3.6% | DOMESTIC COMMON STOCK | 02156K103 |
| IJT | ISHARES TR S&P SML 600 GWT | 658 | $75,000 | 0.0% | $146.69 | — | DOMESTIC SMALL CAP FUND-ETF | 464287887 |
| CPRT | COPART INC COM | 593 | $75,000 | 0.0% | $24.19 | +20.5% | DOMESTIC COMMON STOCK | 217204106 |
| — | INOVALON HLDGS INC COM CL A | 4,120 | $75,000 | 0.0% | $19.17 | — | DOMESTIC COMMON STOCK | 45781D101 |
| USMV | ISHARES TR MSCI USA MIN VOL | 1,100 | $75,000 | 0.0% | $60.91 | — | DOMESTIC LARGE CAP FUND-ETF | 46429B697 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,542 | $75,000 | 0.0% | $79.88 | -62.7% | DOMESTIC COMMON STOCK | 25278X109 |
| PANW | PALO ALTO NETWORKS INC COM | 210 | $75,000 | 0.0% | $36.98 | +26.3% | DOMESTIC COMMON STOCK | 697435105 |
| ALK | ALASKA AIR GROUP INC COM | 1,430 | $74,000 | 0.0% | $62.77 | -28.4% | DOMESTIC COMMON STOCK | 011659109 |
| XRAY | DENTSPLY SIRONA INC COM | 1,395 | $73,000 | 0.0% | $51.56 | -4.3% | DOMESTIC COMMON STOCK | 24906P109 |
| SYF | SYNCHRONY FINANCIAL COM | 2,100 | $73,000 | 0.0% | $29.41 | -9.1% | DOMESTIC COMMON STOCK | 87165B103 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 548 | $73,000 | 0.0% | $106.38 | +14.9% | INTL COMMON STOCK | M22465104 |
| — | RITCHIE BROS AUCTIONEERS COM | 1,043 | $73,000 | 0.0% | $41.23 | — | INTL COMMON STOCK | 767744105 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,200 | $72,000 | 0.0% | $51.02 | +5.1% | DOMESTIC COMMON STOCK | 16411R208 |
| — | ZENDESK INC COM | 500 | $72,000 | 0.0% | $88.00 | — | DOMESTIC COMMON STOCK | 98936J101 |
| SCCO | SOUTHERN COPPER CORP COM | 1,106 | $72,000 | 0.0% | $24.41 | +73.9% | DOMESTIC COMMON STOCK | 84265V105 |
| REGN | REGENERON PHARMACEUTICALS COM | 150 | $72,000 | 0.0% | $508.90 | +5.5% | DOMESTIC COMMON STOCK | 75886F107 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 500 | $71,000 | 0.0% | $116.83 | — | DOMESTIC LARGE CAP FUND-ETF | 921908844 |
| ETSY | ETSY INC COM | 400 | $71,000 | 0.0% | $150.38 | 0.0% | DOMESTIC COMMON STOCK | 29786A106 |
| TXG | 10X GENOMICS INC CL A COM | 500 | $71,000 | 0.0% | $104.97 | +38.2% | DOMESTIC COMMON STOCK | 88025U109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 437 | $70,000 | 0.0% | $112.80 | +13.3% | DOMESTIC REITS | 22822V101 |
| DVA | DAVITA INC COM | 600 | $70,000 | 0.0% | $78.08 | +30.5% | DOMESTIC COMMON STOCK | 23918K108 |
| SEM | SELECT MED HLDGS CORP COM | 2,500 | $69,000 | 0.0% | $7.63 | +57.5% | DOMESTIC COMMON STOCK | 81619Q105 |
| — | COUPA SOFTWARE INC COM | 200 | $68,000 | 0.0% | $275.00 | — | DOMESTIC COMMON STOCK | 22266L106 |
| XYZ | SQUARE INC CL A | 312 | $68,000 | 0.0% | $72.83 | +167.8% | DOMESTIC COMMON STOCK | 852234103 |
| ES | EVERSOURCE ENERGY COM | 787 | $68,000 | 0.0% | $73.05 | +0.1% | DOMESTIC COMMON STOCK | 30040W108 |
| DPZ | DOMINOS PIZZA INC COM | 177 | $68,000 | 0.0% | $356.28 | +3.4% | DOMESTIC COMMON STOCK | 25754A201 |
| CPB | CAMPBELL SOUP CO COM | 1,400 | $68,000 | 0.0% | $38.78 | +4.9% | DOMESTIC COMMON STOCK | 134429109 |
| VICI | VICI PPTYS INC COM | 2,670 | $68,000 | 0.0% | $16.85 | +12.2% | DOMESTIC REITS | 925652109 |
| KMX | CARMAX INC COM | 720 | $68,000 | 0.0% | $99.89 | -6.1% | DOMESTIC COMMON STOCK | 143130102 |
| AFL | AFLAC INC COM | 1,534 | $68,000 | 0.0% | $38.22 | -4.9% | DOMESTIC COMMON STOCK | 001055102 |
| KKR | KKR & CO INC COM | 1,680 | $68,000 | 0.0% | $28.63 | +26.1% | DOMESTIC COMMON STOCK | 48251W104 |
| — | BK OF AMERICA CORP 7.25 CNV PFD L DELETED | 44 | $67,000 | 0.0% | $1311.11 | — | DOMESTIC CONVERTIBLE PREFERRED STOCK | 060505682 |
| BALL | BALL CORP COM | 724 | $67,000 | 0.0% | $28.19 | +207.8% | DOMESTIC COMMON STOCK | 058498106 |
| GRMN | GARMIN LTD SHS | 550 | $66,000 | 0.0% | $71.87 | +37.7% | INTL COMMON STOCK | H2906T109 |
| ROKU | ROKU INC COM CL A | 200 | $66,000 | 0.0% | $260.76 | +0.6% | DOMESTIC COMMON STOCK | 77543R102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 516 | $66,000 | 0.0% | $104.92 | +8.8% | DOMESTIC COMMON STOCK | 40171V100 |
| CNQ | CANADIAN NAT RES LTD COM | 2,700 | $65,000 | 0.0% | $6.98 | +13.8% | INTL COMMON STOCK | 136385101 |
| SLF | SUN LIFE FINANCIAL INC. COM | 1,452 | $65,000 | 0.0% | $40.44 | +7.1% | INTL COMMON STOCK | 866796105 |
| — | ABIOMED INC COM | 200 | $65,000 | 0.0% | $171.53 | — | DOMESTIC COMMON STOCK | 003654100 |
| — | JACOBS ENGR GROUP INC COM | 600 | $65,000 | 0.0% | $77.35 | — | DOMESTIC COMMON STOCK | 469814107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 230 | $65,000 | 0.0% | $193.81 | +43.0% | DOMESTIC COMMON STOCK | 955306105 |
| IMO | IMPERIAL OIL LTD COM NEW | 3,400 | $65,000 | 0.0% | $12.85 | +8.8% | INTL COMMON STOCK | 453038408 |
| HRL | HORMEL FOODS CORP COM | 1,400 | $65,000 | 0.0% | $38.43 | +9.5% | DOMESTIC COMMON STOCK | 440452100 |
| BL | BLACKLINE INC COM | 491 | $65,000 | 0.0% | $66.77 | +67.1% | DOMESTIC COMMON STOCK | 09239B109 |
| JKHY | HENRY JACK & ASSOC INC COM | 402 | $65,000 | 0.0% | $145.75 | +2.2% | DOMESTIC COMMON STOCK | 426281101 |
| — | APACHE CORP COM | 4,600 | $65,000 | 0.0% | $29.06 | — | DOMESTIC COMMON STOCK | 037411105 |
| PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 3,137 | $64,000 | 0.0% | $21.32 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V399 |
| NWL | NEWELL BRANDS INC COM | 2,970 | $63,000 | 0.0% | $13.90 | +12.0% | DOMESTIC COMMON STOCK | 651229106 |
| — | ZYNGA INC CL A | 6,300 | $62,000 | 0.0% | $9.52 | — | DOMESTIC COMMON STOCK | 98986T108 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 848 | $62,000 | 0.0% | $68.40 | — | INTL DEVELOPED MKTS FUND-ETF | 46429B689 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 559 | $62,000 | 0.0% | $79.27 | +23.4% | DOMESTIC COMMON STOCK | 43300A203 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 2,000 | $62,000 | 0.0% | $19.01 | +46.8% | DOMESTIC COMMON STOCK | 90385V107 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 1,701 | $62,000 | 0.0% | $36.56 | — | DOMESTIC SECTOR FUND-ETF | 81369Y860 |
| — | NORDSTROM INC COM | 1,940 | $61,000 | 0.0% | $40.37 | — | DOMESTIC COMMON STOCK | 655664100 |
| EMN | EASTMAN CHEM CO COM | 600 | $60,000 | 0.0% | $61.58 | +25.8% | DOMESTIC COMMON STOCK | 277432100 |
| — | AMEDISYS INC COM | 204 | $60,000 | 0.0% | $200.98 | — | DOMESTIC COMMON STOCK | 023436108 |
| SAM | BOSTON BEER INC CL A | 60 | $60,000 | 0.0% | $959.73 | 0.0% | DOMESTIC COMMON STOCK | 100557107 |
| FIVE | FIVE BELOW INC COM | 335 | $59,000 | 0.0% | $99.81 | +48.4% | DOMESTIC COMMON STOCK | 33829M101 |
| ORI | OLD REP INTL CORP COM | 3,000 | $59,000 | 0.0% | $11.16 | +0.2% | DOMESTIC COMMON STOCK | 680223104 |
| HST | HOST HOTELS & RESORTS INC COM | 4,000 | $59,000 | 0.0% | $13.74 | -22.1% | DOMESTIC REITS | 44107P104 |
| GAP | GAP INC COM | 2,900 | $59,000 | 0.0% | $13.81 | +25.4% | DOMESTIC COMMON STOCK | 364760108 |
| — | MASONITE INTL CORP COM | 600 | $59,000 | 0.0% | $78.33 | — | INTL COMMON STOCK | 575385109 |
| — | AMERICAN NATIONAL GROUP INC COM NEW | 600 | $58,000 | 0.0% | $68.33 | — | DOMESTIC COMMON STOCK | 02772A109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 619 | $57,000 | 0.0% | $37.73 | +128.7% | DOMESTIC COMMON STOCK | 007903107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHS | 410 | $57,000 | 0.0% | $82.93 | — | DOMESTIC SECTOR FUND-ETF | 337345102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 362 | $57,000 | 0.0% | $133.80 | +6.5% | DOMESTIC COMMON STOCK | 530307305 |
| MKTX | MARKETAXESS HLDGS INC COM | 100 | $57,000 | 0.0% | $465.37 | +10.3% | DOMESTIC COMMON STOCK | 57060D108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,161 | $57,000 | 0.0% | $49.58 | -21.9% | DOMESTIC COMMON STOCK | 416515104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 400 | $55,000 | 0.0% | $97.41 | +24.4% | DOMESTIC COMMON STOCK | 913903100 |
| INDA | ISHARES TR MSCI INDIA ETF | 1,365 | $55,000 | 0.0% | $35.16 | — | GLOBAL FUND-ETF | 46429B598 |
| — | CLEARBRIDGE MLP AND MIDSTRM COM | 3,300 | $55,000 | 0.0% | $14.24 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 184692200 |
| FSLY | FASTLY INC CL A | 625 | $55,000 | 0.0% | $20.66 | +326.6% | DOMESTIC COMMON STOCK | 31188V100 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 1,500 | $54,000 | 0.0% | $22.50 | — | DOMESTIC SECTOR FUND-ETF | 92189F106 |
| EWG | ISHARES INC MSCI GERMANY ETF | 1,700 | $54,000 | 0.0% | $27.06 | — | GLOBAL FUND-ETF | 464286806 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 498 | $54,000 | 0.0% | $93.65 | — | DOMESTIC LARGE CAP FUND-ETF | 97717W307 |
| NEO | NEOGENOMICS INC COM NEW | 1,010 | $54,000 | 0.0% | $27.71 | +63.1% | DOMESTIC COMMON STOCK | 64049M209 |
| — | DISCOVERY INC COM SER A | 1,800 | $54,000 | 0.0% | $21.93 | — | DOMESTIC COMMON STOCK | 25470F104 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 1,000 | $54,000 | 0.0% | $41.35 | — | DOMESTIC SECTOR FUND-ETF | 92189F791 |
| WIX | WIX COM LTD SHS | 215 | $54,000 | 0.0% | $275.71 | -4.5% | INTL COMMON STOCK | M98068105 |
| CHGG | CHEGG INC COM | 600 | $54,000 | 0.0% | $73.63 | +7.9% | DOMESTIC COMMON STOCK | 163092109 |
| MKL | MARKEL CORP COM | 51 | $53,000 | 0.0% | $1015.77 | -1.9% | DOMESTIC COMMON STOCK | 570535104 |
| — | DISH NETWORK CORPORATION CL A | 1,600 | $52,000 | 0.0% | $34.33 | — | DOMESTIC COMMON STOCK | 25470M109 |
| — | STORE CAP CORP COM | 1,500 | $51,000 | 0.0% | $24.00 | — | DOMESTIC REITS | 862121100 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 200 | $51,000 | 0.0% | $196.50 | — | DOMESTIC SECTOR FUND-ETF | 46137V282 |
| PRLB | PROTO LABS INC COM | 332 | $51,000 | 0.0% | $102.64 | +37.4% | DOMESTIC COMMON STOCK | 743713109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,700 | $51,000 | 0.0% | $27.06 | — | DOMESTIC REITS | 02665T306 |
| GEN | NORTONLIFELOCK INC COM | 2,400 | $50,000 | 0.0% | $17.25 | +5.1% | DOMESTIC COMMON STOCK | 668771108 |
| — | COLFAX CORP COM | 1,317 | $50,000 | 0.0% | $28.15 | — | DOMESTIC COMMON STOCK | 194014106 |
| — | SEAGATE TECHNOLOGY PLC SHS | 800 | $50,000 | 0.0% | $47.90 | — | INTL COMMON STOCK | G7945M107 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 300 | $49,000 | 0.0% | $120.00 | — | DOMESTIC MULTI CAP FUND-ETF | 922908652 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 1,800 | $49,000 | 0.0% | $18.64 | — | DOMESTIC COMMON STOCK | 30057T105 |
| CBRE | CBRE GROUP INC CL A | 787 | $49,000 | 0.0% | $45.96 | +22.9% | DOMESTIC COMMON STOCK | 12504L109 |
| CMS | CMS ENERGY CORP COM | 800 | $49,000 | 0.0% | $51.97 | +2.9% | DOMESTIC COMMON STOCK | 125896100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,000 | $49,000 | 0.0% | $49.58 | — | MLP PUBLIC EXCHANGE (K-1) | G16252101 |
| SU | SUNCOR ENERGY INC NEW COM | 2,910 | $49,000 | 0.0% | $15.27 | -21.2% | INTL COMMON STOCK | 867224107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 230 | $49,000 | 0.0% | $56.47 | +176.0% | DOMESTIC COMMON STOCK | 22788C105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 3,057 | $49,000 | 0.0% | $11.47 | +2.5% | DOMESTIC COMMON STOCK | 7591EP100 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 416 | $48,000 | 0.0% | $88.62 | — | DOMESTIC LARGE CAP FUND-ETF | 46432F339 |
| UNM | UNUM GROUP COM | 2,100 | $48,000 | 0.0% | $28.87 | -28.4% | DOMESTIC COMMON STOCK | 91529Y106 |
| CXW | CORECIVIC INC COM | 7,400 | $48,000 | 0.0% | $11.40 | -36.9% | DOMESTIC REITS | 21871N101 |
| TRN | TRINITY INDS INC COM | 1,800 | $48,000 | 0.0% | $16.47 | +12.0% | DOMESTIC COMMON STOCK | 896522109 |
| — | SUNNOVA ENERGY INTL INC. COM | 1,044 | $47,000 | 0.0% | $45.02 | — | DOMESTIC COMMON STOCK | 86745K104 |
| OEF | ISHARES TR S&P 100 ETF | 272 | $47,000 | 0.0% | $131.50 | — | DOMESTIC LARGE CAP FUND-ETF | 464287101 |
| — | CERNER CORP COM | 600 | $47,000 | 0.0% | $58.17 | — | DOMESTIC COMMON STOCK | 156782104 |
| CHE | CHEMED CORP NEW COM | 89 | $47,000 | 0.0% | $438.28 | +10.2% | DOMESTIC COMMON STOCK | 16359R103 |
| — | IAC INTERACTIVECORP NEW COM | 246 | $47,000 | 0.0% | $117.89 | — | DOMESTIC COMMON STOCK | 44891N109 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 764 | $47,000 | 0.0% | $58.56 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464288638 |
| MTB | M & T BK CORP COM | 362 | $46,000 | 0.0% | $94.99 | +1.7% | DOMESTIC COMMON STOCK | 55261F104 |
| KBE | SPDR SER TR S&P BK ETF | 1,100 | $46,000 | 0.0% | $31.82 | — | DOMESTIC SECTOR FUND-ETF | 78464A797 |
| — | VIACOMCBS INC CL B | 1,231 | $46,000 | 0.0% | $41.54 | — | DOMESTIC COMMON STOCK | 92556H206 |
| SWK | STANLEY BLACK & DECKER INC COM | 250 | $45,000 | 0.0% | $62.67 | +139.4% | DOMESTIC COMMON STOCK | 854502101 |
| IBB | ISHARES TR NASDAQ BIOTECH | 300 | $45,000 | 0.0% | $136.67 | — | DOMESTIC SECTOR FUND-ETF | 464287556 |
| RH | RH COM | 100 | $45,000 | 0.0% | $182.91 | +125.3% | DOMESTIC COMMON STOCK | 74967X103 |
| — | VEREIT INC COM ADDED | 1,200 | $45,000 | 0.0% | $37.50 | — | DOMESTIC REITS | 92339V308 |
| — | NUVEEN PFD & INCM SECURTIES COM | 4,598 | $45,000 | 0.0% | $8.92 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 67072C105 |
| G | GENPACT LIMITED SHS | 1,100 | $45,000 | 0.0% | $31.52 | +17.6% | INTL COMMON STOCK | G3922B107 |
| LOPE | GRAND CANYON ED INC COM | 484 | $45,000 | 0.0% | $88.96 | -4.0% | DOMESTIC COMMON STOCK | 38526M106 |
| ITOT | ISHARES TR CORE S&P TTL STK | 505 | $44,000 | 0.0% | $72.55 | — | DOMESTIC MULTI CAP FUND-ETF | 464287150 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 738 | $44,000 | 0.0% | $56.68 | — | DOMESTIC LARGE CAP FUND-ETF | 808524409 |
| IT | GARTNER INC COM | 276 | $44,000 | 0.0% | $127.15 | +13.3% | DOMESTIC COMMON STOCK | 366651107 |
| JD | JD.COM INC SPON ADR CL A | 500 | $44,000 | 0.0% | $60.00 | — | INTL COMMON STOCK | 47215P106 |
| NTES | NETEASE INC SPONSORED ADS | 455 | $44,000 | 0.0% | $163.99 | — | INTL COMMON STOCK | 64110W102 |
| — | HESS CORP COM | 830 | $44,000 | 0.0% | $56.71 | — | DOMESTIC COMMON STOCK | 42809H107 |
| TPR | TAPESTRY INC COM | 1,400 | $44,000 | 0.0% | $27.29 | -18.0% | DOMESTIC COMMON STOCK | 876030107 |
| — | GABELLI DIVID & INCOME TR COM | 2,010 | $43,000 | 0.0% | $21.39 | — | CLOSED END FUNDS | 36242H104 |
| OSK | OSHKOSH CORP COM | 500 | $43,000 | 0.0% | $77.79 | -6.2% | DOMESTIC COMMON STOCK | 688239201 |
| NOK | NOKIA CORP SPONSORED ADR | 11,075 | $43,000 | 0.0% | $5.63 | — | INTL COMMON STOCK | 654902204 |
| VRSN | VERISIGN INC COM | 192 | $42,000 | 0.0% | $204.76 | -0.9% | DOMESTIC COMMON STOCK | 92343E102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,907 | $41,000 | 0.0% | $21.22 | -24.6% | DOMESTIC COMMON STOCK | 76118Y104 |
| QSR | RESTAURANT BRANDS INTL INC COM | 652 | $40,000 | 0.0% | $55.77 | +4.7% | INTL COMMON STOCK | 76131D103 |
| MTN | VAIL RESORTS INC COM | 145 | $40,000 | 0.0% | $206.08 | +25.3% | DOMESTIC COMMON STOCK | 91879Q109 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 299 | $40,000 | 0.0% | $131.19 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464288661 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | 552 | $40,000 | 0.0% | $53.92 | — | INTL COMMON STOCK | 11275Q107 |
| CF | CF INDS HLDGS INC COM | 1,000 | $39,000 | 0.0% | $24.90 | +18.4% | DOMESTIC COMMON STOCK | 125269100 |
| — | CONCHO RES INC COM | 660 | $39,000 | 0.0% | $109.32 | — | DOMESTIC COMMON STOCK | 20605P101 |
| — | SVB FINANCIAL GROUP COM | 100 | $39,000 | 0.0% | $220.86 | — | DOMESTIC COMMON STOCK | 78486Q101 |
| EXP | EAGLE MATLS INC COM | 380 | $39,000 | 0.0% | $77.40 | +16.9% | DOMESTIC COMMON STOCK | 26969P108 |
| FSS | FEDERAL SIGNAL CORP COM | 1,160 | $38,000 | 0.0% | $27.13 | +12.1% | DOMESTIC COMMON STOCK | 313855108 |
| — | TCF FINL CORP COM | 1,016 | $38,000 | 0.0% | $38.39 | — | DOMESTIC COMMON STOCK | 872307103 |
| VYX | NCR CORP NEW COM | 1,000 | $38,000 | 0.0% | $15.07 | +10.0% | DOMESTIC COMMON STOCK | 62886E108 |
| — | MORGAN STANLEY EMER MKTS DEB COM | 4,000 | $37,000 | 0.0% | $8.50 | — | INTL TAXABLE INVT GRADE-CLOSED ENDED | 61744H105 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 3,106 | $36,000 | 0.0% | $25.56 | — | DOMESTIC REITS | 81761L102 |
| KEX | KIRBY CORP COM | 700 | $36,000 | 0.0% | $73.12 | -37.7% | DOMESTIC COMMON STOCK | 497266106 |
| — | INDIA FD INC COM | 1,800 | $36,000 | 0.0% | $15.56 | — | INTL EMERGING MKTS FUND-CLOSED ENDED | 454089103 |
| — | HANCOCK JOHN TAX-ADVANTAGED COM | 1,686 | $35,000 | 0.0% | $28.47 | — | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 41013V100 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 1,255 | $35,000 | 0.0% | $23.57 | +2.6% | DOMESTIC COMMON STOCK | 421906108 |
| SRE | SEMPRA ENERGY COM | 273 | $35,000 | 0.0% | $47.40 | +14.9% | DOMESTIC COMMON STOCK | 816851109 |
| — | FIRST TR SR FLG RTE INCM FD COM | 3,000 | $35,000 | 0.0% | $11.00 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 33733U108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG COM | 3,000 | $35,000 | 0.0% | $10.00 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 01879R106 |
| TRU | TRANSUNION COM | 357 | $35,000 | 0.0% | $84.11 | +6.1% | DOMESTIC COMMON STOCK | 89400J107 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 1,500 | $34,000 | 0.0% | $16.67 | — | DOMESTIC SECTOR FUND-ETF | 26922A842 |
| DGRO | ISHARES TR CORE DIV GRWTH | 750 | $34,000 | 0.0% | $40.00 | — | DOMESTIC MULTI CAP FUND-ETF | 46434V621 |
| EHC | ENCOMPASS HEALTH CORP COM | 400 | $33,000 | 0.0% | $50.37 | +10.3% | DOMESTIC COMMON STOCK | 29261A100 |
| VNT | VONTIER CORPORATION COM | 983 | $33,000 | 0.0% | $31.19 | 0.0% | DOMESTIC COMMON STOCK | 928881101 |
| OKE | ONEOK INC NEW COM | 855 | $33,000 | 0.0% | $31.35 | -20.6% | DOMESTIC COMMON STOCK | 682680103 |
| BRO | BROWN & BROWN INC COM | 666 | $32,000 | 0.0% | $36.14 | +23.0% | DOMESTIC COMMON STOCK | 115236101 |
| — | R1 RCM INC COM | 1,330 | $32,000 | 0.0% | $10.88 | — | DOMESTIC COMMON STOCK | 749397105 |
| CINF | CINCINNATI FINL CORP COM | 363 | $32,000 | 0.0% | $73.50 | -4.6% | DOMESTIC COMMON STOCK | 172062101 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 800 | $32,000 | 0.0% | $28.75 | — | GLOBAL FUND-ETF | 233051879 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 895 | $31,000 | 0.0% | $32.40 | — | DOMESTIC LARGE CAP FUND-ETF | 33734H106 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 880 | $31,000 | 0.0% | $32.13 | — | DOMESTIC MID CAP FUND-ETF | 97717W505 |
| — | GAMCO NAT RES GOLD & INCOME SH BEN INT | 6,045 | $31,000 | 0.0% | $5.67 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 36465E101 |
| KGC | KINROSS GOLD CORP COM | 4,200 | $31,000 | 0.0% | $6.49 | +22.9% | INTL COMMON STOCK | 496902404 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 700 | $31,000 | 0.0% | $42.86 | — | DOMESTIC LARGE CAP FUND-ETF | 00162Q858 |
| COLD | AMERICOLD RLTY TR COM | 836 | $31,000 | 0.0% | $36.05 | — | DOMESTIC REITS | 03064D108 |
| — | CHENIERE ENERGY INC NOTE 4.250 3/1 | 39,000 | $30,000 | 0.0% | $0.79 | — | CONVERTIBLE CORP BONDS | 16411RAG4 |
| BIDU | BAIDU INC SPON ADR REP A | 141 | $30,000 | 0.0% | $159.54 | — | INTL COMMON STOCK | 056752108 |
| CLH | CLEAN HARBORS INC COM | 400 | $30,000 | 0.0% | $55.73 | +20.3% | DOMESTIC COMMON STOCK | 184496107 |
| CACC | CREDIT ACCEP CORP MICH COM | 88 | $30,000 | 0.0% | $420.71 | -22.4% | DOMESTIC COMMON STOCK | 225310101 |
| PCRX | PACIRA BIOSCIENCES INC COM | 500 | $30,000 | 0.0% | $39.03 | +50.0% | DOMESTIC COMMON STOCK | 695127100 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 200 | $30,000 | 0.0% | $135.00 | — | DOMESTIC SECTOR FUND-ETF | 464287770 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 600 | $30,000 | 0.0% | $39.47 | — | DOMESTIC SECTOR FUND-ETF | 33734X150 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 178 | $30,000 | 0.0% | $137.95 | +14.0% | DOMESTIC COMMON STOCK | 620076307 |
| — | REXNORD CORP COM | 765 | $30,000 | 0.0% | $28.76 | — | DOMESTIC COMMON STOCK | 76169B102 |
| WBS | WEBSTER FINL CORP CONN COM | 700 | $30,000 | 0.0% | $47.67 | -24.3% | DOMESTIC COMMON STOCK | 947890109 |
| BWX | SPDR SER TR BLOMBERG INTL TR | 928 | $29,000 | 0.0% | $23.69 | — | INTL TAXABLE INVT GRADE-ETF | 78464A516 |
| HEI/A | HEICO CORP NEW CL A | 245 | $29,000 | 0.0% | $83.79 | +28.9% | DOMESTIC COMMON STOCK | 422806208 |
| — | WILHELMINA INTL INC COM NEW | 6,257 | $29,000 | 0.0% | $5.83 | — | DOMESTIC COMMON STOCK | 968235200 |
| DELL | DELL TECHNOLOGIES INC CL C | 400 | $29,000 | 0.0% | $21.26 | +50.1% | DOMESTIC COMMON STOCK | 24703L202 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 692 | $29,000 | 0.0% | $36.36 | — | DOMESTIC COMMON STOCK | 531229854 |
| — | CIMAREX ENERGY CO COM | 758 | $28,000 | 0.0% | $69.55 | — | DOMESTIC COMMON STOCK | 171798101 |
| BXP | BOSTON PROPERTIES INC COM | 300 | $28,000 | 0.0% | $97.87 | -29.9% | DOMESTIC REITS | 101121101 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 598 | $28,000 | 0.0% | $36.79 | — | DOMESTIC SMALL CAP FUND-ETF | 46137V498 |
| — | NUVEEN SELECT TAX FREE INCOM SH BEN INT | 1,600 | $28,000 | 0.0% | $15.00 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67063X100 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 981 | $28,000 | 0.0% | $28.54 | — | DOMESTIC SECTOR FUND-ETF | 33734X184 |
| PCTY | PAYLOCITY HLDG CORP COM | 135 | $28,000 | 0.0% | $116.34 | +65.4% | DOMESTIC COMMON STOCK | 70438V106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 53 | $28,000 | 0.0% | $225.21 | +99.6% | DOMESTIC COMMON STOCK | 016255101 |
| THC | TENET HEALTHCARE CORP COM NEW | 700 | $28,000 | 0.0% | $23.05 | +40.0% | DOMESTIC COMMON STOCK | 88033G407 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 459 | $28,000 | 0.0% | $80.68 | -18.3% | DOMESTIC COMMON STOCK | 844895102 |
| — | TWITTER INC COM | 490 | $27,000 | 0.0% | $33.49 | — | DOMESTIC COMMON STOCK | 90184L102 |
| LKQ | LKQ CORP COM | 775 | $27,000 | 0.0% | $22.09 | +39.0% | DOMESTIC COMMON STOCK | 501889208 |
| SPSC | SPS COMMERCE INC COM | 250 | $27,000 | 0.0% | $60.93 | +54.0% | DOMESTIC COMMON STOCK | 78463M107 |
| NWS | NEWS CORP NEW CL B | 1,505 | $27,000 | 0.0% | $10.30 | +49.6% | DOMESTIC COMMON STOCK | 65249B208 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 371 | $27,000 | 0.0% | $51.56 | +22.4% | DOMESTIC COMMON STOCK | 538034109 |
| — | LUBYS INC COM | 9,510 | $27,000 | 0.0% | $2.86 | — | DOMESTIC COMMON STOCK | 549282101 |
| LW | LAMB WESTON HLDGS INC COM | 333 | $26,000 | 0.0% | $71.09 | -5.8% | DOMESTIC COMMON STOCK | 513272104 |
| HL | HECLA MNG CO COM | 4,000 | $26,000 | 0.0% | $2.47 | +109.7% | DOMESTIC COMMON STOCK | 422704106 |
| FVRR | FIVERR INTL LTD ORD SHS | 135 | $26,000 | 0.0% | $107.21 | +68.8% | INTL COMMON STOCK | M4R82T106 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 1,225 | $25,000 | 0.0% | $18.87 | — | GLOBAL TAXABLE FUND-ETF | 33739E108 |
| SLV | ISHARES SILVER TR ISHARES | 1,000 | $25,000 | 0.0% | $14.04 | — | DOMESTIC SECTOR FUND-ETF | 46428Q109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 185 | $25,000 | 0.0% | $92.30 | +37.0% | DOMESTIC COMMON STOCK | 445658107 |
| NTRS | NORTHERN TR CORP COM | 266 | $25,000 | 0.0% | $66.72 | +12.9% | DOMESTIC COMMON STOCK | 665859104 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 521 | $25,000 | 0.0% | $40.96 | — | INTL DEVELOPED MKTS FUND-ETF | 921943858 |
| — | AMCOR PLC ORD | 2,000 | $24,000 | 0.0% | $8.56 | +7.9% | INTL COMMON STOCK | G0250X107 |
| PTC | PTC INC COM | 200 | $24,000 | 0.0% | $71.14 | +39.8% | DOMESTIC COMMON STOCK | 69370C100 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 165 | $24,000 | 0.0% | $109.27 | +17.5% | DOMESTIC COMMON STOCK | 33616C100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 411 | $24,000 | 0.0% | $54.96 | -15.8% | DOMESTIC REITS | 29476L107 |
| RDN | RADIAN GROUP INC COM | 1,200 | $24,000 | 0.0% | $20.61 | -22.8% | DOMESTIC COMMON STOCK | 750236101 |
| — | CDK GLOBAL INC COM | 462 | $24,000 | 0.0% | $41.97 | — | DOMESTIC COMMON STOCK | 12508E101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,072 | $23,000 | 0.0% | $18.16 | — | DOMESTIC REITS | 58463J304 |
| — | INVESCO DYNAMIC CR OPPORTUNI COM | 2,103 | $23,000 | 0.0% | $9.03 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 46132R104 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 254 | $23,000 | 0.0% | $80.25 | — | EXCHANGE TRADED FUND | 808524102 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 735 | $22,000 | 0.0% | $20.31 | +19.3% | DOMESTIC COMMON STOCK | 811707801 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 262 | $22,000 | 0.0% | $74.63 | — | DOMESTIC SECTOR FUND-ETF | 922908553 |
| — | AMERICAN FIN TR INC COM CLASS A | 3,000 | $22,000 | 0.0% | $19.44 | — | DOMESTIC REITS | 02607T109 |
| OMCL | OMNICELL COM COM | 175 | $21,000 | 0.0% | $68.45 | +43.3% | DOMESTIC COMMON STOCK | 68213N109 |
| PBA | PEMBINA PIPELINE CORP COM | 898 | $21,000 | 0.0% | $24.14 | -25.9% | INTL COMMON STOCK | 706327103 |
| — | CBRE CLARION GLOBAL REAL EST COM | 3,000 | $21,000 | 0.0% | $7.33 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 12504G100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,359 | $21,000 | 0.0% | $14.42 | -3.9% | DOMESTIC COMMON STOCK | 02376R102 |
| AXON | AXON ENTERPRISE INC COM | 175 | $21,000 | 0.0% | $86.99 | +31.9% | DOMESTIC COMMON STOCK | 05464C101 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 500 | $21,000 | 0.0% | $36.79 | — | GLOBAL FUND-ETF | 78463X202 |
| HSIC | HENRY SCHEIN INC COM | 300 | $20,000 | 0.0% | $66.13 | -2.4% | DOMESTIC COMMON STOCK | 806407102 |
| CNK | CINEMARK HLDGS INC COM | 1,160 | $20,000 | 0.0% | $23.46 | -47.0% | DOMESTIC COMMON STOCK | 17243V102 |
| MU | MICRON TECHNOLOGY INC COM | 268 | $20,000 | 0.0% | $43.69 | +34.7% | DOMESTIC COMMON STOCK | 595112103 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 4,400 | $20,000 | 0.0% | $4.12 | +7.6% | DOMESTIC COMMON STOCK | 03168L105 |
| MDU | MDU RES GROUP INC COM | 760 | $20,000 | 0.0% | $7.90 | +1.8% | DOMESTIC COMMON STOCK | 552690109 |
| — | NUVEEN MUN HIGH INCOME OPPOR COM | 1,399 | $20,000 | 0.0% | $13.58 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670682103 |
| SPRO | SPERO THERAPEUTICS INC COM | 1,000 | $19,000 | 0.0% | $15.59 | 0.0% | DOMESTIC COMMON STOCK | 84833T103 |
| EZU | ISHARES INC MSCI EURZONE ETF | 420 | $19,000 | 0.0% | $38.10 | — | GLOBAL FUND-ETF | 464286608 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 1,285 | $19,000 | 0.0% | $22.19 | — | MLP PUBLIC EXCHANGE (K-1) | 864482104 |
| IWB | ISHARES TR RUS 1000 ETF | 90 | $19,000 | 0.0% | $167.35 | — | DOMESTIC LARGE CAP FUND-ETF | 464287622 |
| IR | INGERSOLL RAND INC COM | 420 | $19,000 | 0.0% | $31.60 | +30.3% | DOMESTIC COMMON STOCK | 45687V106 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 154 | $18,000 | 0.0% | $116.88 | — | EXCHANGE TRADED FUND | 72201R817 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 250 | $18,000 | 0.0% | $56.52 | — | DOMESTIC SECTOR FUND-ETF | 81369Y100 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 5,470 | $18,000 | 0.0% | $7.50 | — | DOMESTIC ROYALTY TRUST | 714236106 |
| XPO | XPO LOGISTICS INC COM | 150 | $18,000 | 0.0% | $23.94 | +51.3% | DOMESTIC COMMON STOCK | 983793100 |
| GDDY | GODADDY INC CL A | 200 | $17,000 | 0.0% | $66.11 | +18.8% | DOMESTIC COMMON STOCK | 380237107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 50 | $17,000 | 0.0% | $98.68 | +351.8% | DOMESTIC COMMON STOCK | 98980L101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 613 | $17,000 | 0.0% | $27.04 | — | INTL COMMON STOCK | 438128308 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 406 | $17,000 | 0.0% | $38.53 | — | INTL EMERGING MKTS FUND-ETF | 97717W315 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 700 | $17,000 | 0.0% | $20.00 | — | GLOBAL FUND-ETF | 92189F403 |
| OGE | OGE ENERGY CORP COM | 518 | $17,000 | 0.0% | $41.42 | -22.0% | DOMESTIC COMMON STOCK | 670837103 |
| BKR | BAKER HUGHES COMPANY CL A | 830 | $17,000 | 0.0% | $20.12 | -23.4% | DOMESTIC COMMON STOCK | 05722G100 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,500 | $17,000 | 0.0% | $33.33 | — | DOMESTIC COMMON STOCK | 92763M105 |
| — | PLURALSIGHT INC COM CL A | 799 | $17,000 | 0.0% | $17.52 | — | DOMESTIC COMMON STOCK | 72941B106 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 292 | $16,000 | 0.0% | $42.95 | — | INTL COMMON STOCK | 500472303 |
| — | 2U INC COM | 388 | $16,000 | 0.0% | $38.66 | — | DOMESTIC COMMON STOCK | 90214J101 |
| H | HYATT HOTELS CORP COM CL A | 217 | $16,000 | 0.0% | $53.00 | +21.5% | DOMESTIC COMMON STOCK | 448579102 |
| AOS | SMITH A O CORP COM | 296 | $16,000 | 0.0% | $39.47 | +27.4% | DOMESTIC COMMON STOCK | 831865209 |
| HOLX | HOLOGIC INC COM | 216 | $16,000 | 0.0% | $48.67 | +45.1% | DOMESTIC COMMON STOCK | 436440101 |
| — | SLACK TECHNOLOGIES INC COM CL A | 376 | $16,000 | 0.0% | $26.60 | — | DOMESTIC COMMON STOCK | 83088V102 |
| — | INSEEGO CORP COM | 1,000 | $15,000 | 0.0% | $12.00 | — | DOMESTIC COMMON STOCK | 45782B104 |
| KMPR | KEMPER CORP COM | 200 | $15,000 | 0.0% | $66.88 | +6.3% | DOMESTIC COMMON STOCK | 488401100 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 684 | $15,000 | 0.0% | $29.24 | — | DOMESTIC REITS | 948741103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 300 | $15,000 | 0.0% | $34.97 | +22.4% | DOMESTIC COMMON STOCK | 039483102 |
| — | BROOKFIELD PPTY REIT INC CL A | 945 | $14,000 | 0.0% | $11.86 | — | DOMESTIC REITS | 11282X103 |
| — | HUDSON PAC PPTYS INC COM | 600 | $14,000 | 0.0% | $38.33 | — | DOMESTIC REITS | 444097109 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 1,000 | $14,000 | 0.0% | $16.58 | -37.7% | DOMESTIC COMMON STOCK | 69888T207 |
| ACA | ARCOSA INC COM | 250 | $14,000 | 0.0% | $29.80 | +68.6% | DOMESTIC COMMON STOCK | 039653100 |
| PLD | PROLOGIS INC. COM | 145 | $14,000 | 0.0% | $62.99 | +38.8% | DOMESTIC REITS | 74340W103 |
| EQNR | EQUINOR ASA SPONSORED ADR | 868 | $14,000 | 0.0% | $21.37 | — | INTL COMMON STOCK | 29446M102 |
| XAR | SPDR SER TR AEROSPACE DEF | 124 | $14,000 | 0.0% | $88.71 | — | DOMESTIC SECTOR FUND-ETF | 78464A631 |
| SXC | SUNCOKE ENERGY INC COM | 3,102 | $13,000 | 0.0% | $9.71 | -56.9% | DOMESTIC COMMON STOCK | 86722A103 |
| SVM | SILVERCORP METALS INC COM | 2,000 | $13,000 | 0.0% | $2.41 | +185.6% | INTL COMMON STOCK | 82835P103 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 241 | $13,000 | 0.0% | $54.79 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C771 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 3,450 | $13,000 | 0.0% | $5.63 | — | DOMESTIC COMMON STOCK | 29336T100 |
| — | BHP GROUP PLC SPONSORED ADR | 250 | $13,000 | 0.0% | $47.03 | — | INTL COMMON STOCK | 05545E209 |
| NWSA | NEWS CORP NEW CL A | 750 | $13,000 | 0.0% | $10.25 | +50.5% | DOMESTIC COMMON STOCK | 65249B109 |
| MAR | MARRIOTT INTL INC NEW CL A | 100 | $13,000 | 0.0% | $106.21 | +3.7% | DOMESTIC COMMON STOCK | 571903202 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 333 | $13,000 | 0.0% | $38.18 | — | MLP PUBLIC EXCHANGE (K-1) | 150185106 |
| — | COVANTA HLDG CORP COM | 1,000 | $13,000 | 0.0% | $15.07 | — | DOMESTIC COMMON STOCK | 22282E102 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 85 | $13,000 | 0.0% | $126.98 | +11.3% | DOMESTIC COMMON STOCK | 530307107 |
| MTDR | MATADOR RES CO COM | 1,000 | $12,000 | 0.0% | $18.63 | -47.5% | DOMESTIC COMMON STOCK | 576485205 |
| RJF | RAYMOND JAMES FINL INC COM | 122 | $12,000 | 0.0% | $48.18 | +10.2% | DOMESTIC COMMON STOCK | 754730109 |
| — | LMP CAP & INCOME FD INC COM | 1,000 | $12,000 | 0.0% | $13.00 | — | DOMESTIC ALLOCATION FUND-CLOSED ENDED | 50208A102 |
| DXC | DXC TECHNOLOGY CO COM | 474 | $12,000 | 0.0% | $64.87 | -67.1% | DOMESTIC COMMON STOCK | 23355L106 |
| HP | HELMERICH & PAYNE INC COM | 500 | $12,000 | 0.0% | $32.02 | -39.5% | DOMESTIC COMMON STOCK | 423452101 |
| INCY | INCYTE CORP COM | 133 | $12,000 | 0.0% | $83.25 | +3.9% | DOMESTIC COMMON STOCK | 45337C102 |
| CUBE | CUBESMART COM | 350 | $12,000 | 0.0% | $31.64 | — | DOMESTIC REITS | 229663109 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN SVC | 250 | $11,000 | 0.0% | $32.00 | — | DOMESTIC SECTOR FUND-ETF | 316092873 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 2,030 | $11,000 | 0.0% | $13.11 | -70.0% | DOMESTIC COMMON STOCK | 703481101 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 374 | $11,000 | 0.0% | $24.26 | — | DOMESTIC REITS | 35086T109 |
| AVT | AVNET INC COM | 300 | $11,000 | 0.0% | $35.15 | -25.9% | DOMESTIC COMMON STOCK | 053807103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 39 | $11,000 | 0.0% | $256.76 | — | DOMESTIC COMMON STOCK | 339041105 |
| AMSF | AMERISAFE INC COM | 200 | $11,000 | 0.0% | $33.88 | +9.1% | DOMESTIC COMMON STOCK | 03071H100 |
| — | APARTMENT INCOME REIT CORP COM ADDED | 297 | $11,000 | 0.0% | $37.04 | — | DOMESTIC REITS | 03750L109 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 1,000 | $11,000 | 0.0% | $18.00 | — | MLP PUBLIC EXCHANGE (K-1) | 25820R105 |
| IDA | IDACORP INC COM | 100 | $10,000 | 0.0% | $97.07 | -6.2% | DOMESTIC COMMON STOCK | 451107106 |
| VLUE | ISHARES TR MSCI USA VALUE | 111 | $10,000 | 0.0% | $72.07 | — | DOMESTIC MULTI CAP FUND-ETF | 46432F388 |
| — | SUMMIT MATLS INC CL A | 494 | $10,000 | 0.0% | $16.19 | — | DOMESTIC COMMON STOCK | 86614U100 |
| MSA | MSA SAFETY INC COM | 70 | $10,000 | 0.0% | $111.17 | +29.9% | DOMESTIC COMMON STOCK | 553498106 |
| MRCY | MERCURY SYS INC COM | 110 | $10,000 | 0.0% | $81.87 | -7.2% | DOMESTIC COMMON STOCK | 589378108 |
| — | THOMSON REUTERS CORP. COM NEW | 119 | $10,000 | 0.0% | $48.29 | — | INTL COMMON STOCK | 884903709 |
| — | TERMINIX GLOBAL HOLDINGS INC COM ADDED | 200 | $10,000 | 0.0% | $50.00 | — | DOMESTIC COMMON STOCK | 88087E100 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 573 | $10,000 | 0.0% | $14.87 | +5.2% | DOMESTIC COMMON STOCK | 489398107 |
| BHF | BRIGHTHOUSE FINL INC COM | 272 | $10,000 | 0.0% | $29.04 | +15.6% | DOMESTIC COMMON STOCK | 10922N103 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 255 | $9,000 | 0.0% | $38.00 | -6.9% | DOMESTIC COMMON STOCK | 419870100 |
| AGNC | AGNC INVT CORP COM | 597 | $9,000 | 0.0% | $17.36 | — | DOMESTIC REITS | 00123Q104 |
| OC | OWENS CORNING NEW COM | 125 | $9,000 | 0.0% | $46.62 | +56.3% | DOMESTIC COMMON STOCK | 690742101 |
| MPLX | MPLX LP COM UNIT REP LTD | 436 | $9,000 | 0.0% | $21.54 | — | MLP PUBLIC EXCHANGE (K-1) | 55336V100 |
| RWT | REDWOOD TR INC COM | 1,000 | $9,000 | 0.0% | $16.00 | — | DOMESTIC REITS | 758075402 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 104 | $9,000 | 0.0% | $63.70 | +21.0% | DOMESTIC COMMON STOCK | 099502106 |
| IONS | IONIS PHARMACEUTICALS INC COM | 168 | $9,000 | 0.0% | $57.57 | -13.4% | DOMESTIC COMMON STOCK | 462222100 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 100 | $9,000 | 0.0% | $39.44 | +20.3% | DOMESTIC COMMON STOCK | 025932104 |
| SHE | SPDR SER TR SSGA GNDER ETF | 100 | $9,000 | 0.0% | $70.00 | — | DOMESTIC LARGE CAP FUND-ETF | 78468R747 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 269 | $9,000 | 0.0% | $29.74 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 92189F437 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 71 | $8,000 | 0.0% | $108.35 | — | DOMESTIC TAX EX INVT GRADE-ETF | 464288158 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 1,002 | $8,000 | 0.0% | $6.99 | — | DOMESTIC ROYALTY TRUST | 22757R109 |
| — | ISHARES TR INTL DEVPPTY ETF | 225 | $8,000 | 0.0% | $38.73 | — | EXCHANGE TRADED FUND | 464288422 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 100 | $8,000 | 0.0% | $51.00 | — | GLOBAL FUND-ETF | 33737A108 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 1,000 | $8,000 | 0.0% | $10.00 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 67071B108 |
| MAS | MASCO CORP COM | 144 | $8,000 | 0.0% | $33.72 | +49.2% | DOMESTIC COMMON STOCK | 574599106 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 3,155 | $8,000 | 0.0% | $4.99 | — | DOMESTIC ROYALTY TRUST | 798241105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 1,000 | $8,000 | 0.0% | $14.46 | -48.0% | DOMESTIC COMMON STOCK | 024061103 |
| AEM | AGNICO EAGLE MINES LTD COM | 100 | $7,000 | 0.0% | $36.40 | +80.2% | INTL COMMON STOCK | 008474108 |
| EFV | ISHARES TR EAFE VALUE ETF | 155 | $7,000 | 0.0% | $37.67 | — | INTL DEVELOPED MKTS FUND-ETF | 464288877 |
| RSPR | INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 250 | $7,000 | 0.0% | $28.00 | — | DOMESTIC SECTOR FUND-ETF | 46137V290 |
| — | LHC GROUP INC COM | 35 | $7,000 | 0.0% | $114.29 | — | DOMESTIC COMMON STOCK | 50187A107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 428 | $7,000 | 0.0% | $16.17 | — | INTL COMMON STOCK | 92857W308 |
| — | LUMEN TECHNOLOGIES INC COM | 708 | $7,000 | 0.0% | $11.85 | — | DOMESTIC COMMON STOCK | 156700106 |
| — | NATIONAL OILWELL VARCO INC COM | 546 | $7,000 | 0.0% | $26.23 | — | DOMESTIC COMMON STOCK | 637071101 |
| UNFI | UNITED NAT FOODS INC COM | 425 | $7,000 | 0.0% | $15.00 | +11.6% | DOMESTIC COMMON STOCK | 911163103 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 1,069 | $7,000 | 0.0% | $2.73 | — | DOMESTIC RIGHTS AND WARRANTS | 674599162 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 100 | $7,000 | 0.0% | $54.00 | — | DOMESTIC MULTI CAP FUND-ETF | 33733B100 |
| — | NEUBERGER BERMAN MUN FD INC COM | 369 | $6,000 | 0.0% | $14.93 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 64124P101 |
| OZK | BANK OZK COM | 200 | $6,000 | 0.0% | $23.88 | -5.7% | DOMESTIC COMMON STOCK | 06417N103 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 300 | $6,000 | 0.0% | $16.79 | -6.3% | DOMESTIC COMMON STOCK | 52736R102 |
| — | CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS | 130 | $6,000 | 0.0% | $71.59 | — | INTL COMMON STOCK | 16941R108 |
| LITE | LUMENTUM HLDGS INC COM | 65 | $6,000 | 0.0% | $78.37 | +10.0% | DOMESTIC COMMON STOCK | 55024U109 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 137 | $6,000 | 0.0% | $36.50 | — | DOMESTIC COMMON STOCK | 531229409 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 300 | $5,000 | 0.0% | $11.60 | +44.9% | DOMESTIC COMMON STOCK | 268603107 |
| VISN | COMMSCOPE HLDG CO INC COM | 400 | $5,000 | 0.0% | $12.97 | -15.0% | DOMESTIC COMMON STOCK | 20337X109 |
| GS | GOLDMAN SACHS GROUP INC COM | 20 | $5,000 | 0.0% | $178.97 | +10.1% | DOMESTIC COMMON STOCK | 38141G104 |
| GBCI | GLACIER BANCORP INC NEW COM | 110 | $5,000 | 0.0% | $31.03 | +10.9% | DOMESTIC COMMON STOCK | 37637Q105 |
| VNO | VORNADO RLTY TR SH BEN INT | 133 | $5,000 | 0.0% | $30.08 | — | DOMESTIC REITS | 929042109 |
| USIO | USIO INC COM | 1,911 | $5,000 | 0.0% | $2.66 | -33.2% | DOMESTIC COMMON STOCK | 917313108 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 100 | $5,000 | 0.0% | $43.79 | +0.8% | DOMESTIC COMMON STOCK | 130788102 |
| VTR | VENTAS INC COM | 100 | $5,000 | 0.0% | $28.19 | +37.0% | DOMESTIC REITS | 92276F100 |
| PUK | PRUDENTIAL PLC ADR | 127 | $5,000 | 0.0% | $37.43 | — | INTL COMMON STOCK | 74435K204 |
| CGNX | COGNEX CORP COM | 59 | $5,000 | 0.0% | $60.95 | +13.3% | DOMESTIC COMMON STOCK | 192422103 |
| KSS | KOHLS CORP COM | 100 | $4,000 | 0.0% | $56.27 | -48.3% | DOMESTIC COMMON STOCK | 500255104 |
| BBP | ETFIS SER TR I VIRTUS LIFESC BT | 70 | $4,000 | 0.0% | $42.86 | — | DOMESTIC SECTOR FUND-ETF | 26923G202 |
| MTUM | ISHARES TR MSCI USA MMENTM | 25 | $4,000 | 0.0% | $160.00 | — | DOMESTIC LARGE CAP FUND-ETF | 46432F396 |
| KWR | QUAKER CHEM CORP COM | 15 | $4,000 | 0.0% | $225.91 | 0.0% | DOMESTIC COMMON STOCK | 747316107 |
| — | MARATHON OIL CORP COM | 593 | $4,000 | 0.0% | $9.61 | — | DOMESTIC COMMON STOCK | 565849106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 371 | $4,000 | 0.0% | $9.29 | — | INTL COMMON STOCK | 881624209 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 1,000 | $4,000 | 0.0% | $4.35 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 36465A109 |
| TRP | TC ENERGY CORP COM | 100 | $4,000 | 0.0% | $34.25 | -4.9% | INTL COMMON STOCK | 87807B107 |
| — | NEW YORK CMNTY BANCORP INC COM | 391 | $4,000 | 0.0% | $10.23 | — | DOMESTIC COMMON STOCK | 649445103 |
| BOX | BOX INC CL A | 200 | $4,000 | 0.0% | $20.72 | -15.9% | DOMESTIC COMMON STOCK | 10316T104 |
| MUR | MURPHY OIL CORP COM | 315 | $4,000 | 0.0% | $22.04 | -62.2% | DOMESTIC COMMON STOCK | 626717102 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 75 | $4,000 | 0.0% | $56.57 | — | INTL TAXABLE INVT GRADE-ETF | 92203J407 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 80 | $4,000 | 0.0% | $47.05 | 0.0% | DOMESTIC COMMON STOCK | 42328H109 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 121 | $4,000 | 0.0% | $32.54 | — | DOMESTIC SECTOR FUND-ETF | 33939L407 |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | 200 | $3,000 | 0.0% | $10.10 | -4.2% | DOMESTIC COMMON STOCK | 63888U108 |
| DIG | PROSHARES TR PSHS ULTRA O&G | 35 | $3,000 | 0.0% | $85.71 | — | DOMESTIC SECTOR FUND-ETF | 74347G705 |
| FLR | FLUOR CORP NEW COM | 195 | $3,000 | 0.0% | $35.16 | -59.7% | DOMESTIC COMMON STOCK | 343412102 |
| — | WASHINGTON PRIME GROUP NEW COM ADDED | 444 | $3,000 | 0.0% | $6.76 | — | DOMESTIC REITS | 93964W405 |
| FOUR | SHIFT4 PMTS INC CL A | 39 | $3,000 | 0.0% | $59.82 | 0.0% | DOMESTIC COMMON STOCK | 82452J109 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 1,000 | $3,000 | 0.0% | $23.00 | — | INTL COMMON STOCK | Y2687W108 |
| AYI | ACUITY BRANDS INC COM | 27 | $3,000 | 0.0% | $126.02 | -16.1% | DOMESTIC COMMON STOCK | 00508Y102 |
| ADNT | ADIENT PLC ORD SHS | 99 | $3,000 | 0.0% | $17.51 | +61.0% | INTL COMMON STOCK | G0084W101 |
| NYT | NEW YORK TIMES CO CL A | 50 | $3,000 | 0.0% | $42.22 | 0.0% | DOMESTIC COMMON STOCK | 650111107 |
| SM | SM ENERGY CO COM | 500 | $3,000 | 0.0% | $16.03 | -80.6% | DOMESTIC COMMON STOCK | 78454L100 |
| — | KAYNE ANDERSON ENERGY INFRST COM | 542 | $3,000 | 0.0% | $15.68 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 486606106 |
| RHI | ROBERT HALF INTL INC COM | 45 | $3,000 | 0.0% | $59.68 | 0.0% | DOMESTIC COMMON STOCK | 770323103 |
| — | SYSTEMAX INC COM | 95 | $3,000 | 0.0% | $31.58 | — | DOMESTIC COMMON STOCK | 871851101 |
| — | GW PHARMACEUTICALS PLC ADS | 25 | $3,000 | 0.0% | $160.00 | — | INTL COMMON STOCK | 36197T103 |
| GT | GOODYEAR TIRE & RUBR CO COM | 265 | $3,000 | 0.0% | $15.94 | -36.8% | DOMESTIC COMMON STOCK | 382550101 |
| — | NEW YORK CITY REIT INC COM | 320 | $3,000 | 0.0% | $12.50 | — | DOMESTIC COMMON STOCK | 649439205 |
| NET | CLOUDFLARE INC CL A COM | 37 | $3,000 | 0.0% | $65.56 | 0.0% | DOMESTIC COMMON STOCK | 18915M107 |
| BE | BLOOM ENERGY CORP COM CL A | 110 | $3,000 | 0.0% | $14.93 | +43.0% | DOMESTIC COMMON STOCK | 093712107 |
| DJP | BARCLAYS BANK PLC DJUBS CMDT ETN36 | 155 | $3,000 | 0.0% | $19.35 | — | DOMESTIC SECTOR FUND-ETF | 06738C778 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 100 | $3,000 | 0.0% | $45.10 | -53.7% | INTL COMMON STOCK | G66721104 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 43 | $3,000 | 0.0% | $69.23 | — | INTL COMMON STOCK | 11284V105 |
| PWR | QUANTA SVCS INC COM | 43 | $3,000 | 0.0% | $60.37 | +8.2% | DOMESTIC COMMON STOCK | 74762E102 |
| — | CHUYS HLDGS INC COM | 100 | $3,000 | 0.0% | $20.00 | — | DOMESTIC COMMON STOCK | 171604101 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 300 | $3,000 | 0.0% | $16.67 | — | INTL COMMON STOCK | 71654V408 |
| MWA | MUELLER WTR PRODS INC COM SER A | 200 | $2,000 | 0.0% | $8.94 | +18.5% | DOMESTIC COMMON STOCK | 624758108 |
| NIO | NIO INC SPON ADS | 32 | $2,000 | 0.0% | $31.25 | — | INTL COMMON STOCK | 62914V106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 14 | $2,000 | 0.0% | $93.15 | +13.0% | DOMESTIC COMMON STOCK | 571748102 |
| NUS | NU SKIN ENTERPRISES INC CL A | 40 | $2,000 | 0.0% | $43.98 | 0.0% | DOMESTIC COMMON STOCK | 67018T105 |
| AXTA | AXALTA COATING SYS LTD COM | 79 | $2,000 | 0.0% | $27.24 | 0.0% | INTL COMMON STOCK | G0750C108 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 895 | $2,000 | 0.0% | $26.82 | — | DOMESTIC ROYALTY TRUST | 055630107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 10 | $2,000 | 0.0% | $88.70 | +33.2% | INTL COMMON STOCK | H17182108 |
| — | PATTERSON COS INC COM | 66 | $2,000 | 0.0% | $30.30 | — | DOMESTIC COMMON STOCK | 703395103 |
| PRA | PROASSURANCE CORP COM | 132 | $2,000 | 0.0% | $17.16 | -5.0% | DOMESTIC COMMON STOCK | 74267C106 |
| — | LIMELIGHT NETWORKS INC COM | 400 | $2,000 | 0.0% | $2.50 | — | DOMESTIC COMMON STOCK | 53261M104 |
| USO | UNITED STS OIL FD LP UNITS | 75 | $2,000 | 0.0% | $26.67 | — | DOMESTIC SECTOR FUND-ETF | 91232N207 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 19 | $2,000 | 0.0% | $56.67 | +15.8% | DOMESTIC COMMON STOCK | 84790A105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 125 | $2,000 | 0.0% | $18.36 | — | INTL COMMON STOCK | 874060205 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 1,500 | $2,000 | 0.0% | $8.67 | — | DOMESTIC COMMON STOCK | 15136A102 |
| HPK | HIGHPEAK ENERGY INC COM | 105 | $2,000 | 0.0% | $8.69 | -13.8% | DOMESTIC COMMON STOCK | 43114Q105 |
| — | REDFIN CORP COM | 36 | $2,000 | 0.0% | $55.56 | — | DOMESTIC COMMON STOCK | 75737F108 |
| BLDP | BALLARD PWR SYS INC NEW COM | 100 | $2,000 | 0.0% | $16.10 | +14.4% | INTL COMMON STOCK | 058586108 |
| AIV | APARTMENT INVT & MGMT CO CL A ADDED | 297 | $2,000 | 0.0% | $6.73 | — | DOMESTIC REITS | 03748R747 |
| EPP | ISHARES INC MSCI PAC JP ETF | 37 | $2,000 | 0.0% | $45.44 | — | GLOBAL FUND-ETF | 464286665 |
| CAMT | CAMTEK LTD ORD | 100 | $2,000 | 0.0% | $18.84 | 0.0% | INTL COMMON STOCK | M20791105 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | 1,939 | $1,000 | 0.0% | $3.26 | — | DOMESTIC RIGHTS AND WARRANTS | 110122157 |
| XBI | SPDR SER TR S&P BIOTECH | 10 | $1,000 | 0.0% | $100.00 | — | DOMESTIC SECTOR FUND-ETF | 78464A870 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 33 | $1,000 | 0.0% | $43.67 | — | INTL COMMON STOCK | 16941M109 |
| ERIC | ERICSSON ADR B SEK 10 | 110 | $1,000 | 0.0% | $10.46 | — | INTL COMMON STOCK | 294821608 |
| KTB | KONTOOR BRANDS INC COM | 14 | $1,000 | 0.0% | $18.75 | +96.6% | DOMESTIC COMMON STOCK | 50050N103 |
| LEN/B | LENNAR CORP CL B | 11 | $1,000 | 0.0% | $32.23 | +68.4% | DOMESTIC COMMON STOCK | 526057302 |
| URI | UNITED RENTALS INC COM | 3 | $1,000 | 0.0% | $162.81 | +25.7% | DOMESTIC COMMON STOCK | 911363109 |
| — | PIMCO HIGH INCOME FD COM SHS | 200 | $1,000 | 0.0% | $5.00 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 722014107 |
| CRNT | CERAGON NETWORKS LTD ORD | 445 | $1,000 | 0.0% | $2.41 | +6.5% | INTL COMMON STOCK | M22013102 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 39 | $1,000 | 0.0% | $25.64 | — | DOMESTIC COMMON STOCK | 531229870 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 7 | $1,000 | 0.0% | $32.41 | +42.0% | DOMESTIC COMMON STOCK | 018581108 |
| ALLT | ALLOT LTD SHS | 125 | $1,000 | 0.0% | $10.14 | 0.0% | INTL COMMON STOCK | M0854Q105 |
| — | WORKHORSE GROUP INC COM NEW | 30 | $1,000 | 0.0% | $33.33 | — | DOMESTIC COMMON STOCK | 98138J206 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 10 | $1,000 | 0.0% | $75.76 | -24.8% | DOMESTIC COMMON STOCK | 53220K504 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 27 | $1,000 | 0.0% | $46.87 | — | INTL COMMON STOCK | 404280406 |
| HCA | HCA HEALTHCARE INC COM | 4 | $1,000 | 0.0% | $118.28 | +18.2% | DOMESTIC COMMON STOCK | 40412C101 |
| CNNE | CANNAE HLDGS INC COM | 30 | $1,000 | 0.0% | $36.09 | +7.1% | DOMESTIC COMMON STOCK | 13765N107 |
| CIX | COMPX INTL INC CL A | 51 | $1,000 | 0.0% | $9.38 | 0.0% | DOMESTIC COMMON STOCK | 20563P101 |
| AVB | AVALONBAY CMNTYS INC COM | 5 | $1,000 | 0.0% | $126.71 | +5.0% | DOMESTIC REITS | 053484101 |
| EIX | EDISON INTL COM | 11 | $1,000 | 0.0% | $44.45 | +7.6% | DOMESTIC COMMON STOCK | 281020107 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 200 | $1,000 | 0.0% | $5.00 | — | INTL COMMON STOCK | 43289P106 |
| PSCH | INVESCO EXCH TRADED FD TR II S&P SMLCP HELT | 7 | $1,000 | 0.0% | $142.86 | — | DOMESTIC SECTOR FUND-ETF | 46138E149 |
| IVZ | INVESCO LTD SHS | 86 | $1,000 | 0.0% | $8.96 | +38.9% | INTL COMMON STOCK | G491BT108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 3 | $1,000 | 0.0% | $162.41 | +7.7% | DOMESTIC COMMON STOCK | 874054109 |
| — | ETF MANAGERS TR AI POWERED EQT | 40 | $1,000 | 0.0% | $25.00 | — | DOMESTIC LARGE CAP FUND-ETF | 26924G813 |
| NRG | NRG ENERGY INC COM NEW | 25 | $1,000 | 0.0% | $28.26 | +0.3% | DOMESTIC COMMON STOCK | 629377508 |
| NGD | NEW GOLD INC CDA COM | 500 | $1,000 | 0.0% | $0.98 | +107.7% | INTL COMMON STOCK | 644535106 |
| LEG | LEGGETT & PLATT INC COM | 26 | $1,000 | 0.0% | $44.37 | -3.3% | DOMESTIC COMMON STOCK | 524660107 |
| UCO | PROSHARES TR II ULTA BLMBG 2017 | 16 | $1,000 | 0.0% | — | — | DOMESTIC SECTOR FUND-ETF | 74347Y888 |
| — | TUPPERWARE BRANDS CORP COM | 20 | $1,000 | 0.0% | $25.12 | — | DOMESTIC COMMON STOCK | 899896104 |
| APOG | APOGEE ENTERPRISES INC COM | 25 | $1,000 | 0.0% | $24.18 | 0.0% | DOMESTIC COMMON STOCK | 037598109 |
| CAJPY | CANON INC SPONSORED ADR | 31 | $1,000 | 0.0% | $35.90 | — | INTL COMMON STOCK | 138006309 |
| BMO | BANK MONTREAL QUE COM | 12 | $1,000 | 0.0% | $55.18 | +0.4% | INTL COMMON STOCK | 063671101 |
| — | ENVIVA PARTNERS LP COM UNIT | 26 | $1,000 | 0.0% | $38.46 | — | MLP PUBLIC EXCHANGE (K-1) | 29414J107 |
| DSSI | DIAMOND S SHIPPING INC COM | 100 | $1,000 | 0.0% | $10.00 | — | INTL COMMON STOCK | Y20676105 |
| — | BANCO SANTANDER MEXICO SA SPONSORED ADS B | 118 | $1,000 | 0.0% | $6.93 | — | INTL COMMON STOCK | 05969B103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 12 | $1,000 | 0.0% | $31.40 | +14.2% | DOMESTIC COMMON STOCK | 60871R209 |
| — | LAREDO PETROLEUM INC COM | 50 | $1,000 | 0.0% | $20.00 | — | DOMESTIC COMMON STOCK | 516806205 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 13 | $1,000 | 0.0% | $32.65 | +28.7% | DOMESTIC COMMON STOCK | 61174X109 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 20 | $1,000 | 0.0% | $16.96 | +80.5% | INTL COMMON STOCK | G1890L107 |
| SAN | BANCO SANTANDER S.A. ADR | 107 | $0 | 0.0% | — | — | INTL COMMON STOCK | 05964H105 |
| — | ORGANIGRAM HLDGS INC COM | 260 | $0 | 0.0% | $7.69 | — | INTL COMMON STOCK | 68620P101 |
| PNR | PENTAIR PLC SHS | 8 | $0 | 0.0% | $40.59 | +18.2% | INTL COMMON STOCK | G7S00T104 |
| — | CALLON PETE CO DEL COM | 25 | $0 | 0.0% | — | — | DOMESTIC COMMON STOCK | 13123X508 |
| — | ORGANOVO HLDGS INC COM NEW | 40 | $0 | 0.0% | — | — | DOMESTIC COMMON STOCK | 68620A203 |
| — | ALEXION PHARMACEUTICALS INC COM | 3 | $0 | 0.0% | — | — | DOMESTIC COMMON STOCK | 015351109 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD ADDED | 5 | $0 | 0.0% | — | — | MLP PUBLIC EXCHANGE (K-1) | 866142409 |
| — | HIGHPEAK ENERGY INC W EXP 08/21/202 | 105 | $0 | 0.0% | — | — | DOMESTIC RIGHTS AND WARRANTS | 43114Q121 |
| PRGO | PERRIGO CO PLC SHS | 5 | $0 | 0.0% | $73.90 | -37.3% | INTL COMMON STOCK | G97822103 |
| — | FTS INTERNATIONAL INC COM NEW CL A ADDED | 11 | $0 | 0.0% | — | — | DOMESTIC COMMON STOCK | 30283W302 |
| IPWR | IDEAL PWR INC COM NEW | 50 | $0 | 0.0% | $3.60 | +98.3% | DOMESTIC COMMON STOCK | 451622203 |
| — | HUAMI CORP SPONSORED ADS | 30 | $0 | 0.0% | — | — | INTL COMMON STOCK | 44331K103 |
| — | CALAMP CORP COM | 20 | $0 | 0.0% | $8.33 | — | DOMESTIC COMMON STOCK | 128126109 |
| HOG | HARLEY DAVIDSON INC COM | 13 | $0 | 0.0% | $26.94 | +27.4% | DOMESTIC COMMON STOCK | 412822108 |
| — | UNITED STS NAT GAS FD LP UNIT PAR | 50 | $0 | 0.0% | $20.00 | — | DOMESTIC SECTOR FUND-ETF | 912318300 |
| ASIX | ADVANSIX INC COM | 5 | $0 | 0.0% | $27.82 | -43.7% | DOMESTIC COMMON STOCK | 00773T101 |