Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $4.563B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,986,242 | $243M | 5.3% | $122.15 * | $85.13 | +39.9% | DOMESTIC COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 1,003,446 | $237M | 5.2% | $235.77 * | $60.33 | +275.8% | DOMESTIC COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC COM | 50,745 | $157M | 3.4% | $3094.10 * | $32.80 | +371.7% | DOMESTIC COMMON STOCK | 023135106 |
| V | VISA INC COM CL A | 396,905 | $84.04M | 1.8% | $211.73 * | $84.99 | +140.6% | DOMESTIC COMMON STOCK | 92826C839 |
| HD | HOME DEPOT INC COM | 274,076 | $83.66M | 1.8% | $305.25 * | $92.51 | +194.0% | DOMESTIC COMMON STOCK | 437076102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 336,641 | $81.82M | 1.8% | $243.04 * | $23.88 | +154.4% | DOMESTIC LARGE CAP FUND-ETF | 464287614 |
| GOOGL | ALPHABET INC CAP STK CL A | 39,642 | $81.76M | 1.8% | $2062.51 * | $42.45 | +141.1% | DOMESTIC COMMON STOCK | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 36,272 | $75.03M | 1.6% | $2068.68 * | $44.04 | +133.1% | DOMESTIC COMMON STOCK | 02079K107 |
| MA | MASTERCARD INCORPORATED CL A | 209,573 | $74.62M | 1.6% | $356.05 * | $108.75 | +218.7% | DOMESTIC COMMON STOCK | 57636Q104 |
| JPM | JPMORGAN CHASE & CO COM | 481,970 | $73.37M | 1.6% | $152.23 * | $69.10 | +94.9% | DOMESTIC COMMON STOCK | 46625H100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 321,045 | $71.06M | 1.6% | $221.34 * | $35.60 | +55.4% | DOMESTIC MID CAP FUND-ETF | 922908629 |
| META | FACEBOOK INC CL A | 227,905 | $67.13M | 1.5% | $294.53 | $100.74 | +190.3% | DOMESTIC COMMON STOCK | 30303M102 |
| PYPL | PAYPAL HLDGS INC COM | 268,681 | $65.25M | 1.4% | $242.84 | $54.43 | +345.1% | DOMESTIC COMMON STOCK | 70450Y103 |
| JNJ | JOHNSON & JOHNSON COM | 317,681 | $52.21M | 1.1% | $164.35 * | $89.47 | +60.4% | DOMESTIC COMMON STOCK | 478160104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 126,754 | $50.26M | 1.1% | $396.55 | $243.57 | +62.7% | DOMESTIC LARGE CAP FUND-ETF | 78462F103 |
| COST | COSTCO WHSL CORP NEW COM | 127,163 | $44.82M | 1.0% | $352.48 * | $104.34 | +220.3% | DOMESTIC COMMON STOCK | 22160K105 |
| SBUX | STARBUCKS CORP COM | 403,709 | $44.11M | 1.0% | $109.27 * | $41.06 | +138.8% | DOMESTIC COMMON STOCK | 855244109 |
| UNP | UNION PAC CORP COM | 196,084 | $43.22M | 0.9% | $220.41 * | $119.14 | +66.2% | DOMESTIC COMMON STOCK | 907818108 |
| CRM | SALESFORCE COM INC COM | 203,130 | $43.04M | 0.9% | $211.87 | $93.34 | +124.3% | DOMESTIC COMMON STOCK | 79466L302 |
| DHR | DANAHER CORPORATION COM | 189,152 | $42.58M | 0.9% | $225.11 * | $68.80 | +184.0% | DOMESTIC COMMON STOCK | 235851102 |
| NOW | SERVICENOW INC COM | 84,569 | $42.29M | 0.9% | $500.11 * | $25.94 | +285.7% | DOMESTIC COMMON STOCK | 81762P102 |
| DIS | DISNEY WALT CO COM | 227,805 | $42.03M | 0.9% | $184.52 * | $77.59 | +132.3% | DOMESTIC COMMON STOCK | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 85,055 | $40.43M | 0.9% | $475.37 | $198.35 | +139.7% | DOMESTIC COMMON STOCK | 00724F101 |
| XOM | EXXON MOBIL CORP COM | 716,134 | $39.98M | 0.9% | $55.83 * | $52.28 | -11.2% | DOMESTIC COMMON STOCK | 30231G102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 252,683 | $38.29M | 0.8% | $151.55 | $99.15 | +52.9% | DOMESTIC LARGE CAP FUND-ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC COM | 102,002 | $37.95M | 0.8% | $372.07 * | $179.09 | +92.2% | DOMESTIC COMMON STOCK | 91324P102 |
| CVX | CHEVRON CORP NEW COM | 361,766 | $37.91M | 0.8% | $104.79 * | $74.28 | +15.7% | DOMESTIC COMMON STOCK | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 277,732 | $37.61M | 0.8% | $135.43 * | $72.15 | +66.6% | DOMESTIC COMMON STOCK | 742718109 |
| ZTS | ZOETIS INC CL A | 233,425 | $36.76M | 0.8% | $157.48 * | $41.74 | +261.3% | DOMESTIC COMMON STOCK | 98978V103 |
| LOW | LOWES COS INC COM | 184,097 | $35.01M | 0.8% | $190.18 * | $49.18 | +254.0% | DOMESTIC COMMON STOCK | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 585,113 | $34.02M | 0.7% | $58.15 * | $33.13 | +31.5% | DOMESTIC COMMON STOCK | 92343V104 |
| NFLX | NETFLIX INC COM | 64,767 | $33.79M | 0.7% | $521.65 * | $13.88 | +275.9% | DOMESTIC COMMON STOCK | 64110L106 |
| ICF | ISHARES TR COHEN STEER REIT | 558,478 | $32.29M | 0.7% | $57.81 | $48.34 | +19.6% | DOMESTIC SECTOR FUND-ETF | 464287564 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 146,537 | $31.37M | 0.7% | $214.08 | $122.45 | +74.8% | DOMESTIC SMALL CAP FUND-ETF | 922908751 |
| — | CANADIAN PAC RY LTD COM | 81,376 | $30.87M | 0.7% | $379.40 | $154.70 | — | INTL COMMON STOCK | 13645T100 |
| GLW | CORNING INC COM | 701,095 | $30.5M | 0.7% | $43.51 * | $15.50 | +146.2% | DOMESTIC COMMON STOCK | 219350105 |
| BAC | BK OF AMERICA CORP COM | 767,299 | $29.69M | 0.7% | $38.69 * | $20.24 | +70.3% | DOMESTIC COMMON STOCK | 060505104 |
| QCOM | QUALCOMM INC COM | 221,321 | $29.34M | 0.6% | $132.59 * | $79.89 | +49.7% | DOMESTIC COMMON STOCK | 747525103 |
| SHW | SHERWIN WILLIAMS CO COM | 39,067 | $28.83M | 0.6% | $738.01 * | $108.25 | +117.9% | DOMESTIC COMMON STOCK | 824348106 |
| MRK | MERCK & CO. INC COM | 372,841 | $28.76M | 0.6% | $77.14 * | $49.96 | +26.7% | DOMESTIC COMMON STOCK | 58933Y105 |
| KO | COCA COLA CO COM | 534,916 | $28.2M | 0.6% | $52.72 * | $35.70 | +28.1% | DOMESTIC COMMON STOCK | 191216100 |
| MDT | MEDTRONIC PLC SHS | 238,032 | $28.14M | 0.6% | $118.24 * | $64.26 | +60.3% | INTL COMMON STOCK | G5960L103 |
| ETN | EATON CORP PLC SHS | 203,259 | $28.11M | 0.6% | $138.28 * | $54.54 | +134.9% | INTL COMMON STOCK | G29183103 |
| ABT | ABBOTT LABS COM | 234,432 | $28.09M | 0.6% | $119.84 * | $70.69 | +55.5% | DOMESTIC COMMON STOCK | 002824100 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 106,319 | $27.33M | 0.6% | $257.04 * | $22.68 | +88.9% | DOMESTIC LARGE CAP FUND-ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 106,787 | $27.28M | 0.6% | $255.47 | $178.60 | +43.0% | DOMESTIC COMMON STOCK | 084670702 |
| ABBV | ABBVIE INC COM | 250,975 | $27.16M | 0.6% | $108.22 * | $41.56 | +116.8% | DOMESTIC COMMON STOCK | 00287Y109 |
| CFR | CULLEN FROST BANKERS INC COM | 247,860 | $26.96M | 0.6% | $108.76 * | $49.65 | +90.5% | DOMESTIC COMMON STOCK | 229899109 |
| CSCO | CISCO SYS INC COM | 483,800 | $25.02M | 0.5% | $51.71 * | $19.57 | +128.6% | DOMESTIC COMMON STOCK | 17275R102 |
| NVDA | NVIDIA CORPORATION COM | 46,792 | $24.98M | 0.5% | $533.94 * | $8.91 | +49.5% | DOMESTIC COMMON STOCK | 67066G104 |
| EFA | ISHARES TR MSCI EAFE ETF | 320,449 | $24.31M | 0.5% | $75.87 | $61.89 | +22.6% | INTL DEVELOPED MKTS FUND-ETF | 464287465 |
| PEP | PEPSICO INC COM | 169,993 | $24.05M | 0.5% | $141.45 * | $69.10 | +76.8% | DOMESTIC COMMON STOCK | 713448108 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 280,685 | $23.07M | 0.5% | $82.19 | $82.48 | -0.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937827 |
| BKNG | BOOKING HOLDINGS INC COM | 9,870 | $22.99M | 0.5% | $2329.69 | $1885.84 | +21.6% | DOMESTIC COMMON STOCK | 09857L108 |
| HON | HONEYWELL INTL INC COM | 104,799 | $22.75M | 0.5% | $217.07 * | $106.28 | +74.6% | DOMESTIC COMMON STOCK | 438516106 |
| MCO | MOODYS CORP COM | 75,129 | $22.43M | 0.5% | $298.61 * | $81.06 | +254.1% | DOMESTIC COMMON STOCK | 615369105 |
| AGG | ISHARES TR CORE US AGGBD ET | 187,477 | $21.34M | 0.5% | $113.83 | $112.61 | +1.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 |
| T | AT&T INC COM | 694,635 | $21.03M | 0.5% | $30.27 * | $13.32 | +25.5% | DOMESTIC COMMON STOCK | 00206R102 |
| — | KANSAS CITY SOUTHERN COM NEW | 78,767 | $20.8M | 0.5% | $264.07 | $91.49 | — | DOMESTIC COMMON STOCK | 485170302 |
| — | INPHI CORP COM | 114,000 | $20.34M | 0.4% | $178.41 | $120.87 | — | DOMESTIC COMMON STOCK | 45772F107 |
| MCD | MCDONALDS CORP COM | 89,875 | $20.14M | 0.4% | $224.14 * | $106.42 | +89.1% | DOMESTIC COMMON STOCK | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 14,049 | $19.96M | 0.4% | $1420.81 * | $16.02 | +77.4% | DOMESTIC COMMON STOCK | 169656105 |
| TJX | TJX COS INC NEW COM | 300,862 | $19.9M | 0.4% | $66.15 * | $41.91 | +47.1% | DOMESTIC COMMON STOCK | 872540109 |
| LLY | LILLY ELI & CO COM | 106,047 | $19.81M | 0.4% | $186.82 * | $126.05 | +41.2% | DOMESTIC COMMON STOCK | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 506,632 | $19.58M | 0.4% | $38.65 | $36.97 | +4.5% | DOMESTIC COMMON STOCK | 101137107 |
| NKE | NIKE INC CL B | 147,026 | $19.54M | 0.4% | $132.92 * | $82.77 | +49.8% | DOMESTIC COMMON STOCK | 654106103 |
| WDAY | WORKDAY INC CL A | 78,535 | $19.51M | 0.4% | $248.42 | $148.47 | +67.3% | DOMESTIC COMMON STOCK | 98138H101 |
| CMCSA | COMCAST CORP NEW CL A | 358,749 | $19.41M | 0.4% | $54.11 * | $32.32 | +46.3% | DOMESTIC COMMON STOCK | 20030N101 |
| NDAQ | NASDAQ INC COM | 129,930 | $19.16M | 0.4% | $147.46 * | $14.22 | +224.1% | DOMESTIC COMMON STOCK | 631103108 |
| PM | PHILIP MORRIS INTL INC COM | 215,062 | $19.12M | 0.4% | $88.90 * | $55.51 | +27.2% | DOMESTIC COMMON STOCK | 718172109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 51,286 | $18.68M | 0.4% | $364.29 | $201.94 | +80.4% | DOMESTIC LARGE CAP FUND-ETF | 922908363 |
| TXN | TEXAS INSTRS INC COM | 97,686 | $18.46M | 0.4% | $188.99 * | $62.06 | +165.8% | DOMESTIC COMMON STOCK | 882508104 |
| CVS | CVS HEALTH CORP COM | 239,512 | $18.02M | 0.4% | $75.23 * | $52.22 | +23.3% | DOMESTIC COMMON STOCK | 126650100 |
| AXP | AMERICAN EXPRESS CO COM | 124,868 | $17.66M | 0.4% | $141.44 * | $65.11 | +105.1% | DOMESTIC COMMON STOCK | 025816109 |
| HUM | HUMANA INC COM | 41,559 | $17.43M | 0.4% | $419.36 * | $291.01 | +37.8% | DOMESTIC COMMON STOCK | 444859102 |
| AMT | AMERICAN TOWER CORP NEW COM | 71,913 | $17.19M | 0.4% | $239.07 * | $100.94 | +104.5% | DOMESTIC REITS | 03027X100 |
| STT | STATE STR CORP COM | 197,206 | $16.6M | 0.4% | $84.17 * | $54.23 | +32.9% | DOMESTIC COMMON STOCK | 857477103 |
| ADSK | AUTODESK INC COM | 57,661 | $15.98M | 0.4% | $277.15 | $121.55 | +128.0% | DOMESTIC COMMON STOCK | 052769106 |
| INTC | INTEL CORP COM | 247,947 | $15.87M | 0.3% | $64.00 * | $28.37 | +105.1% | DOMESTIC COMMON STOCK | 458140100 |
| BA | BOEING CO COM | 61,419 | $15.64M | 0.3% | $254.73 | $115.64 | +120.3% | DOMESTIC COMMON STOCK | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 71,766 | $15.42M | 0.3% | $214.89 | $183.84 | +16.9% | DOMESTIC COMMON STOCK | 92532F100 |
| C | CITIGROUP INC COM NEW | 209,783 | $15.26M | 0.3% | $72.75 * | $41.04 | +49.5% | DOMESTIC COMMON STOCK | 172967424 |
| DVY | ISHARES TR SELECT DIVID ETF | 133,208 | $15.2M | 0.3% | $114.10 | $72.87 | +56.6% | DOMESTIC LARGE CAP FUND-ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 80,286 | $15.13M | 0.3% | $188.46 * | $100.08 | +70.6% | DOMESTIC COMMON STOCK | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 180,741 | $15.12M | 0.3% | $83.64 | $58.76 | +42.3% | DOMESTIC COMMON STOCK | 28176E108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 229,944 | $14.54M | 0.3% | $63.21 * | $40.14 | +30.0% | DOMESTIC COMMON STOCK | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 27,573 | $13.99M | 0.3% | $507.24 * | $18.50 | +82.8% | DOMESTIC COMMON STOCK | 67103H107 |
| DD | DUPONT DE NEMOURS INC COM | 180,481 | $13.95M | 0.3% | $77.28 * | $25.14 | +17.4% | DOMESTIC COMMON STOCK | 26614N102 |
| AMGN | AMGEN INC COM | 55,914 | $13.91M | 0.3% | $248.81 * | $132.04 | +62.2% | DOMESTIC COMMON STOCK | 031162100 |
| WMT | WALMART INC COM | 100,901 | $13.71M | 0.3% | $135.86 * | $25.18 | +68.7% | DOMESTIC COMMON STOCK | 931142103 |
| CB | CHUBB LIMITED COM | 84,665 | $13.38M | 0.3% | $158.09 * | $116.23 | +27.2% | INTL COMMON STOCK | H1467J104 |
| PFE | PFIZER INC COM | 359,725 | $13.03M | 0.3% | $36.23 * | $20.75 | +38.3% | DOMESTIC COMMON STOCK | 717081103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 365,525 | $13.01M | 0.3% | $35.60 * | $21.71 | +34.8% | DOMESTIC REITS | 962166104 |
| CMI | CUMMINS INC COM | 48,933 | $12.68M | 0.3% | $259.11 * | $128.25 | +79.9% | DOMESTIC COMMON STOCK | 231021106 |
| AON | AON PLC SHS CL A | 50,781 | $11.69M | 0.3% | $230.11 * | $182.49 | +21.7% | INTL COMMON STOCK | G0403H108 |
| VLO | VALERO ENERGY CORP COM | 159,094 | $11.39M | 0.2% | $71.60 * | $49.37 | +22.7% | DOMESTIC COMMON STOCK | 91913Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 218,276 | $11.36M | 0.2% | $52.05 | $42.88 | +21.4% | INTL EMERGING MKTS FUND-ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 185,752 | $11.27M | 0.2% | $60.68 | $51.91 | +16.9% | INTL DEVELOPED MKTS FUND-ETF | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 29 | $11.19M | 0.2% | $385689.66 | $338845.80 | +13.8% | DOMESTIC COMMON STOCK | 084670108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 274,491 | $11.16M | 0.2% | $40.66 * | $20.10 | +55.7% | DOMESTIC COMMON STOCK | 31620R303 |
| FTV | FORTIVE CORP COM | 153,330 | $10.83M | 0.2% | $70.65 * | $38.06 | +37.1% | DOMESTIC COMMON STOCK | 34959J108 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 39,312 | $10.8M | 0.2% | $274.65 | $117.16 | +134.4% | DOMESTIC SMALL CAP FUND-ETF | 922908595 |
| STZ | CONSTELLATION BRANDS INC CL A | 46,672 | $10.64M | 0.2% | $228.00 * | $163.00 | +29.3% | DOMESTIC COMMON STOCK | 21036P108 |
| SNAP | SNAP INC CL A | 200,912 | $10.51M | 0.2% | $52.29 | $42.16 | +24.0% | DOMESTIC COMMON STOCK | 83304A106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 78,519 | $10.46M | 0.2% | $133.27 * | $106.20 | -1.2% | DOMESTIC COMMON STOCK | 459200101 |
| SONY | SONY CORP SPONSORED ADR | 98,250 | $10.41M | 0.2% | $106.01 | $59.58 | +77.9% | INTL COMMON STOCK | 835699307 |
| ORCL | ORACLE CORP COM | 148,200 | $10.4M | 0.2% | $70.17 * | $49.03 | +34.0% | DOMESTIC COMMON STOCK | 68389X105 |
| TWLO | TWILIO INC CL A | 30,508 | $10.4M | 0.2% | $340.76 | $317.43 | +7.4% | DOMESTIC COMMON STOCK | 90138F102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 194,712 | $10.39M | 0.2% | $53.34 | $40.72 | +31.0% | INTL EMERGING MKTS FUND-ETF | 464287234 |
| AVGO | BROADCOM INC COM | 21,905 | $10.16M | 0.2% | $463.68 * | $26.41 | +59.2% | DOMESTIC COMMON STOCK | 11135F101 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 191,481 | $9.892M | 0.2% | $51.66 | $50.82 | +1.7% | DOMESTIC TAX EX INVT GRADE-ETF | 78468R721 |
| NEE | NEXTERA ENERGY INC COM | 130,106 | $9.838M | 0.2% | $75.62 * | $53.40 | +25.3% | DOMESTIC COMMON STOCK | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 57,194 | $9.723M | 0.2% | $170.00 * | $89.60 | +55.3% | DOMESTIC COMMON STOCK | 911312106 |
| USB | US BANCORP DEL COM NEW | 174,655 | $9.665M | 0.2% | $55.34 * | $32.91 | +36.7% | DOMESTIC COMMON STOCK | 902973304 |
| TGT | TARGET CORP COM | 48,568 | $9.62M | 0.2% | $198.07 * | $89.77 | +92.7% | DOMESTIC COMMON STOCK | 87612E106 |
| — | LAM RESEARCH CORP COM | 16,092 | $9.579M | 0.2% | $595.26 | $75.14 | — | DOMESTIC COMMON STOCK | 512807108 |
| SYK | STRYKER CORPORATION COM | 39,271 | $9.573M | 0.2% | $243.77 * | $143.31 | +61.8% | DOMESTIC COMMON STOCK | 863667101 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 110,800 | $9.557M | 0.2% | $86.25 | $84.79 | +1.7% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287457 |
| GPN | GLOBAL PMTS INC COM | 47,301 | $9.535M | 0.2% | $201.58 * | $165.78 | +16.5% | DOMESTIC COMMON STOCK | 37940X102 |
| FIS | FIDELITY NATL INFORMATION SV COM | 65,482 | $9.207M | 0.2% | $140.60 * | $110.65 | +14.0% | DOMESTIC COMMON STOCK | 31620M106 |
| IJH | ISHARES TR CORE S&P MCP ETF | 35,264 | $9.179M | 0.2% | $260.29 * | $31.90 | +63.2% | DOMESTIC MID CAP FUND-ETF | 464287507 |
| SLB | SCHLUMBERGER LTD COM | 336,400 | $9.147M | 0.2% | $27.19 * | $52.03 | -52.8% | INTL COMMON STOCK | 806857108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 183,969 | $9.147M | 0.2% | $49.72 | $42.00 | — | INTL COMMON STOCK | 046353108 |
| RUSHB | RUSH ENTERPRISES INC CL B | 196,096 | $8.842M | 0.2% | $45.09 * | $12.13 | +130.6% | DOMESTIC COMMON STOCK | 781846308 |
| TRV | TRAVELERS COMPANIES INC COM | 57,867 | $8.703M | 0.2% | $150.40 * | $98.34 | +39.1% | DOMESTIC COMMON STOCK | 89417E109 |
| MO | ALTRIA GROUP INC COM | 167,538 | $8.577M | 0.2% | $51.19 * | $23.43 | +50.5% | DOMESTIC COMMON STOCK | 02209S103 |
| ELV | ANTHEM INC COM | 23,454 | $8.419M | 0.2% | $358.96 * | $251.63 | +33.7% | DOMESTIC COMMON STOCK | 036752103 |
| PGR | PROGRESSIVE CORP COM | 85,552 | $8.18M | 0.2% | $95.61 * | $66.74 | +28.0% | DOMESTIC COMMON STOCK | 743315103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 47,434 | $8.164M | 0.2% | $172.11 | $107.19 | +59.3% | DOMESTIC COMMON STOCK | 30212P303 |
| IJK | ISHARES TR S&P MC 400GR ETF | 103,055 | $8.076M | 0.2% | $78.37 | $62.22 | +26.0% | DOMESTIC MID CAP FUND-ETF | 464287606 |
| INGR | INGREDION INC COM | 87,787 | $7.911M | 0.2% | $90.12 | $110.49 | -18.6% | DOMESTIC COMMON STOCK | 457187102 |
| ADI | ANALOG DEVICES INC COM | 50,866 | $7.888M | 0.2% | $155.07 * | $70.34 | +102.9% | DOMESTIC COMMON STOCK | 032654105 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 121,060 | $7.882M | 0.2% | $65.11 | $56.61 | +15.0% | DOMESTIC LARGE CAP FUND-ETF | 464287309 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 247,498 | $7.856M | 0.2% | $31.74 * | $23.56 | +4.6% | DOMESTIC REITS | 42250P103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 101,603 | $7.851M | 0.2% | $77.27 * | $54.61 | +26.9% | DOMESTIC COMMON STOCK | 75513E101 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 76,369 | $7.784M | 0.2% | $101.93 | $77.33 | +31.8% | DOMESTIC MID CAP FUND-ETF | 464287705 |
| TSLA | TESLA INC COM | 11,559 | $7.721M | 0.2% | $667.96 * | $173.19 | +28.6% | DOMESTIC COMMON STOCK | 88160R101 |
| — | SEAGEN INC COM | 53,882 | $7.482M | 0.2% | $138.86 | $172.78 | — | DOMESTIC COMMON STOCK | 81181C104 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 52,448 | $7.43M | 0.2% | $141.66 | $105.87 | +33.8% | DOMESTIC LARGE CAP FUND-ETF | 46137V357 |
| ETR | ENTERGY CORP NEW COM | 73,145 | $7.275M | 0.2% | $99.46 * | $43.48 | -3.9% | DOMESTIC COMMON STOCK | 29364G103 |
| TSN | TYSON FOODS INC CL A | 96,868 | $7.197M | 0.2% | $74.30 * | $52.65 | +22.1% | DOMESTIC COMMON STOCK | 902494103 |
| EVRG | EVERGY INC COM | 119,274 | $7.101M | 0.2% | $59.54 * | $48.54 | +1.4% | DOMESTIC COMMON STOCK | 30034W106 |
| DLR | DIGITAL RLTY TR INC COM | 50,139 | $7.061M | 0.2% | $140.83 * | $103.54 | +15.4% | DOMESTIC REITS | 253868103 |
| SYY | SYSCO CORP COM | 89,260 | $7.039M | 0.2% | $78.86 * | $47.91 | +45.2% | DOMESTIC COMMON STOCK | 871829107 |
| PPG | PPG INDS INC COM | 46,832 | $7.037M | 0.2% | $150.26 * | $76.95 | +77.7% | DOMESTIC COMMON STOCK | 693506107 |
| OMC | OMNICOM GROUP INC COM | 93,368 | $6.928M | 0.2% | $74.20 * | $51.94 | +20.9% | DOMESTIC COMMON STOCK | 681919106 |
| PINS | PINTEREST INC CL A | 93,202 | $6.9M | 0.2% | $74.03 | $67.11 | +10.3% | DOMESTIC COMMON STOCK | 72352L106 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 80,263 | $6.8M | 0.1% | $84.72 | $87.68 | -3.4% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937835 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | 158,577 | $6.765M | 0.1% | $42.66 | $36.01 | +18.5% | DOMESTIC LARGE CAP FUND-ETF | 46137V738 |
| NSC | NORFOLK SOUTHN CORP COM | 25,025 | $6.72M | 0.1% | $268.53 * | $63.45 | +282.9% | DOMESTIC COMMON STOCK | 655844108 |
| LMT | LOCKHEED MARTIN CORP COM | 18,094 | $6.686M | 0.1% | $369.51 * | $246.24 | +31.8% | DOMESTIC COMMON STOCK | 539830109 |
| COP | CONOCOPHILLIPS COM | 125,927 | $6.671M | 0.1% | $52.98 * | $41.55 | +7.5% | DOMESTIC COMMON STOCK | 20825C104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 30,048 | $6.639M | 0.1% | $220.95 | $141.45 | +56.2% | DOMESTIC SMALL CAP FUND-ETF | 464287655 |
| MMM | 3M CO COM | 34,257 | $6.601M | 0.1% | $192.69 * | $72.19 | +87.1% | DOMESTIC COMMON STOCK | 88579Y101 |
| LULU | LULULEMON ATHLETICA INC COM | 21,352 | $6.549M | 0.1% | $306.72 | $341.39 | -10.2% | DOMESTIC COMMON STOCK | 550021109 |
| CE | CELANESE CORP DEL COM | 42,523 | $6.371M | 0.1% | $149.82 * | $93.82 | +47.1% | DOMESTIC COMMON STOCK | 150870103 |
| — | ACTIVISION BLIZZARD INC COM | 68,098 | $6.333M | 0.1% | $93.00 | $65.86 | — | DOMESTIC COMMON STOCK | 00507V109 |
| GIS | GENERAL MLS INC COM | 103,270 | $6.332M | 0.1% | $61.31 * | $42.54 | +22.3% | DOMESTIC COMMON STOCK | 370334104 |
| WPC | WP CAREY INC COM | 86,354 | $6.117M | 0.1% | $70.84 | $68.33 | — | DOMESTIC REITS | 92936U109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 29,953 | $6.071M | 0.1% | $202.68 * | $174.27 | +5.6% | DOMESTIC COMMON STOCK | 502431109 |
| — | BLACKROCK INC COM | 8,018 | $6.046M | 0.1% | $754.05 | $327.31 | — | DOMESTIC COMMON STOCK | 09247X101 |
| SPGI | S&P GLOBAL INC COM | 16,815 | $5.934M | 0.1% | $352.90 * | $286.89 | +18.3% | DOMESTIC COMMON STOCK | 78409V104 |
| RHI | ROBERT HALF INTL INC COM | 75,897 | $5.925M | 0.1% | $78.07 | $72.49 | +7.7% | DOMESTIC COMMON STOCK | 770323103 |
| TIP | ISHARES TR TIPS BD ETF | 46,412 | $5.825M | 0.1% | $125.51 | $116.65 | +7.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287176 |
| TROW | PRICE T ROWE GROUP INC COM | 33,061 | $5.673M | 0.1% | $171.59 * | $58.57 | +136.8% | DOMESTIC COMMON STOCK | 74144T108 |
| EMR | EMERSON ELEC CO COM | 61,879 | $5.583M | 0.1% | $90.22 * | $42.64 | +91.8% | DOMESTIC COMMON STOCK | 291011104 |
| AMAT | APPLIED MATLS INC COM | 41,619 | $5.56M | 0.1% | $133.59 * | $46.13 | +177.9% | DOMESTIC COMMON STOCK | 038222105 |
| OTIS | OTIS WORLDWIDE CORP COM | 81,013 | $5.545M | 0.1% | $68.45 * | $59.12 | +7.7% | DOMESTIC COMMON STOCK | 68902V107 |
| CAH | CARDINAL HEALTH INC COM | 91,001 | $5.532M | 0.1% | $60.79 * | $45.22 | +20.0% | DOMESTIC COMMON STOCK | 14149Y108 |
| UBER | UBER TECHNOLOGIES INC COM | 99,426 | $5.42M | 0.1% | $54.51 | $55.80 | -2.3% | DOMESTIC COMMON STOCK | 90353T100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 63,071 | $5.342M | 0.1% | $84.70 * | $64.98 | +9.5% | DOMESTIC COMMON STOCK | 025537101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 34,876 | $5.229M | 0.1% | $149.93 * | $32.66 | +317.5% | DOMESTIC COMMON STOCK | 030420103 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 27,489 | $5.094M | 0.1% | $185.31 | $110.20 | +68.2% | DOMESTIC LARGE CAP FUND-ETF | 922908637 |
| DHI | D R HORTON INC COM | 57,005 | $5.08M | 0.1% | $89.11 * | $56.16 | +51.4% | DOMESTIC COMMON STOCK | 23331A109 |
| TMUS | T-MOBILE US INC COM | 40,369 | $5.058M | 0.1% | $125.29 * | $108.48 | +11.6% | DOMESTIC COMMON STOCK | 872590104 |
| KMB | KIMBERLY-CLARK CORP COM | 36,205 | $5.038M | 0.1% | $139.15 * | $76.12 | +53.5% | DOMESTIC COMMON STOCK | 494368103 |
| MTCH | MATCH GROUP INC NEW COM | 36,561 | $5.022M | 0.1% | $137.36 * | $146.86 | -8.6% | DOMESTIC COMMON STOCK | 57667L107 |
| MDLZ | MONDELEZ INTL INC CL A | 84,996 | $4.975M | 0.1% | $58.53 * | $37.51 | +38.3% | DOMESTIC COMMON STOCK | 609207105 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 99,612 | $4.937M | 0.1% | $49.56 | $49.17 | +0.8% | DOMESTIC TAX EX INVT GRADE-ETF | 78468R739 |
| WFC | WELLS FARGO CO NEW COM | 126,031 | $4.924M | 0.1% | $39.07 * | $33.12 | +5.5% | DOMESTIC COMMON STOCK | 949746101 |
| IAGG | ISHARES TR CORE INTL AGGR | 89,546 | $4.912M | 0.1% | $54.85 | $55.78 | -1.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 46435G672 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 31,261 | $4.787M | 0.1% | $153.13 * | $29.04 | +387.0% | DOMESTIC COMMON STOCK | 11133T103 |
| EL | LAUDER ESTEE COS INC CL A | 16,359 | $4.758M | 0.1% | $290.85 * | $165.59 | +63.8% | DOMESTIC COMMON STOCK | 518439104 |
| PB | PROSPERITY BANCSHARES INC COM | 63,399 | $4.748M | 0.1% | $74.89 * | $50.08 | +28.0% | DOMESTIC COMMON STOCK | 743606105 |
| BX | BLACKSTONE GROUP INC COM | 63,339 | $4.721M | 0.1% | $74.54 * | $46.47 | +36.8% | DOMESTIC COMMON STOCK | 09260D107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 36,984 | $4.614M | 0.1% | $124.76 * | $96.99 | +22.5% | DOMESTIC COMMON STOCK | 363576109 |
| NVO | NOVO-NORDISK A S ADR | 65,831 | $4.443M | 0.1% | $67.49 | $63.21 | +6.7% | INTL COMMON STOCK | 670100205 |
| PVH | PVH CORPORATION COM | 40,546 | $4.286M | 0.1% | $105.71 | $91.87 | +14.2% | DOMESTIC COMMON STOCK | 693656100 |
| BAX | BAXTER INTL INC COM | 50,798 | $4.284M | 0.1% | $84.33 * | $65.15 | +16.7% | DOMESTIC COMMON STOCK | 071813109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,352 | $4.268M | 0.1% | $456.37 | $331.48 | +36.0% | DOMESTIC COMMON STOCK | 883556102 |
| KLAC | KLA CORP COM NEW | 12,909 | $4.265M | 0.1% | $330.39 * | $171.01 | +83.6% | DOMESTIC COMMON STOCK | 482480100 |
| HYG | ISHARES TR IBOXX HI YD ETF | 48,338 | $4.214M | 0.1% | $87.18 | $85.60 | +1.8% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288513 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 146,971 | $3.901M | 0.1% | $26.54 | $39.95 | -33.6% | INTL COMMON STOCK | 143658300 |
| BBY | BEST BUY INC COM | 33,661 | $3.865M | 0.1% | $114.82 * | $64.13 | +45.5% | DOMESTIC COMMON STOCK | 086516101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 96,373 | $3.779M | 0.1% | $39.21 | $52.63 | — | INTL COMMON STOCK | 780259206 |
| ITW | ILLINOIS TOOL WKS INC COM | 16,996 | $3.766M | 0.1% | $221.58 * | $103.73 | +91.2% | DOMESTIC COMMON STOCK | 452308109 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 98,411 | $3.678M | 0.1% | $37.37 | $32.76 | +14.1% | GLOBAL FUND-ETF | 78463X871 |
| PKG | PACKAGING CORP AMER COM | 27,176 | $3.657M | 0.1% | $134.57 * | $93.29 | +25.1% | DOMESTIC COMMON STOCK | 695156109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,710 | $3.511M | 0.1% | $276.24 * | $133.12 | +93.8% | INTL COMMON STOCK | G1151C101 |
| BDX | BECTON DICKINSON & CO COM | 14,210 | $3.455M | 0.1% | $243.14 * | $133.13 | +65.0% | DOMESTIC COMMON STOCK | 075887109 |
| CAT | CATERPILLAR INC COM | 14,891 | $3.453M | 0.1% | $231.89 * | $112.93 | +87.7% | DOMESTIC COMMON STOCK | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 155,876 | $3.432M | 0.1% | $22.02 | $32.63 | — | MLP PUBLIC EXCHANGE (K-1) | 293792107 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 30,653 | $3.423M | 0.1% | $111.67 * | $97.14 | +8.1% | DOMESTIC COMMON STOCK | 45866F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 43,522 | $3.4M | 0.1% | $78.12 * | $37.83 | +91.7% | DOMESTIC COMMON STOCK | 192446102 |
| APD | AIR PRODS & CHEMS INC COM | 11,958 | $3.364M | 0.1% | $281.32 * | $134.93 | +85.2% | DOMESTIC COMMON STOCK | 009158106 |
| IVE | ISHARES TR S&P 500 VAL ETF | 23,582 | $3.331M | 0.1% | $141.25 | $120.82 | +16.9% | DOMESTIC LARGE CAP FUND-ETF | 464287408 |
| — | GENERAL ELECTRIC CO COM | 253,357 | $3.327M | 0.1% | $13.13 | $13.33 | — | DOMESTIC COMMON STOCK | 369604103 |
| — | DRIL-QUIP INC COM | 100,000 | $3.323M | 0.1% | $33.23 | $51.40 | — | DOMESTIC COMMON STOCK | 262037104 |
| PNC | PNC FINL SVCS GROUP INC COM | 18,275 | $3.206M | 0.1% | $175.43 * | $64.51 | +128.6% | DOMESTIC COMMON STOCK | 693475105 |
| WHR | WHIRLPOOL CORP COM | 14,298 | $3.15M | 0.1% | $220.31 | $194.72 | +13.2% | DOMESTIC COMMON STOCK | 963320106 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 35,836 | $3.143M | 0.1% | $87.71 | $48.13 | +82.2% | GLOBAL SECTOR FUND-ETF | 92189F700 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 57,192 | $3.14M | 0.1% | $54.90 | $64.97 | — | DOMESTIC COMMON STOCK | 931427108 |
| CL | COLGATE PALMOLIVE CO COM | 38,743 | $3.054M | 0.1% | $78.83 * | $49.22 | +43.2% | DOMESTIC COMMON STOCK | 194162103 |
| CNP | CENTERPOINT ENERGY INC COM | 134,240 | $3.041M | 0.1% | $22.65 * | $19.88 | +0.9% | DOMESTIC COMMON STOCK | 15189T107 |
| IJR | ISHARES TR CORE S&P SCP ETF | 28,005 | $3.039M | 0.1% | $108.52 | $66.86 | +62.3% | DOMESTIC SMALL CAP FUND-ETF | 464287804 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 82,293 | $3.031M | 0.1% | $36.83 | $58.14 | — | INTL COMMON STOCK | 780259107 |
| TRMB | TRIMBLE INC COM | 38,435 | $2.99M | 0.1% | $77.79 | $37.59 | +106.9% | DOMESTIC COMMON STOCK | 896239100 |
| NVS | NOVARTIS AG SPONSORED ADR | 33,853 | $2.894M | 0.1% | $85.49 | $70.83 | +20.7% | INTL COMMON STOCK | 66987V109 |
| WTRG | ESSENTIAL UTILS INC COM | 64,049 | $2.866M | 0.1% | $44.75 | $47.18 | -5.2% | DOMESTIC COMMON STOCK | 29670G102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 36,476 | $2.864M | 0.1% | $78.52 | $85.28 | -8.0% | DOMESTIC COMMON STOCK | 007903107 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 51,928 | $2.837M | 0.1% | $54.63 | $53.55 | +2.0% | DOMESTIC TAX EX INVT GRADE-ETF | 922907746 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 9,376 | $2.82M | 0.1% | $300.77 | $165.69 | +81.5% | DOMESTIC SMALL CAP FUND-ETF | 464287648 |
| CLX | CLOROX CO DEL COM | 14,557 | $2.808M | 0.1% | $192.90 * | $86.10 | +92.3% | DOMESTIC COMMON STOCK | 189054109 |
| WM | WASTE MGMT INC DEL COM | 21,260 | $2.743M | 0.1% | $129.02 * | $93.57 | +28.1% | DOMESTIC COMMON STOCK | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,650 | $2.697M | 0.1% | $738.90 * | $109.37 | +125.2% | DOMESTIC COMMON STOCK | 46120E602 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 27,475 | $2.652M | 0.1% | $96.52 * | $49.51 | +61.9% | DOMESTIC COMMON STOCK | 26441C204 |
| SO | SOUTHERN CO COM | 42,665 | $2.652M | 0.1% | $62.16 * | $34.57 | +50.4% | DOMESTIC COMMON STOCK | 842587107 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,912 | $2.55M | 0.1% | $82.49 | $81.68 | +1.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C409 |
| GLD | SPDR GOLD TR GOLD SHS | 15,416 | $2.466M | 0.1% | $159.96 | $129.19 | +23.8% | DOMESTIC SECTOR FUND-ETF | 78463V107 |
| COF | CAPITAL ONE FINL CORP COM | 18,850 | $2.398M | 0.1% | $127.21 * | $65.04 | +79.4% | DOMESTIC COMMON STOCK | 14040H105 |
| EBAY | EBAY INC. COM | 38,836 | $2.378M | 0.1% | $61.23 * | $24.25 | +132.2% | DOMESTIC COMMON STOCK | 278642103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,919 | $2.342M | 0.1% | $476.11 | $343.44 | +38.6% | DOMESTIC MID CAP FUND-ETF | 78467Y107 |
| IVV | ISHARES TR CORE S&P500 ETF | 5,798 | $2.307M | 0.1% | $397.90 | $273.03 | +45.7% | DOMESTIC LARGE CAP FUND-ETF | 464287200 |
| SCZ | ISHARES TR EAFE SML CP ETF | 31,700 | $2.277M | 0.0% | $71.83 | $53.91 | +33.2% | INTL DEVELOPED MKTS FUND-ETF | 464288273 |
| AMP | AMERIPRISE FINL INC COM | 9,612 | $2.234M | 0.0% | $232.42 * | $71.91 | +200.9% | DOMESTIC COMMON STOCK | 03076C106 |
| — | LINDE PLC SHS | 7,411 | $2.076M | 0.0% | $280.12 | $234.06 | — | INTL COMMON STOCK | G5494J103 |
| PSX | PHILLIPS 66 COM | 24,963 | $2.035M | 0.0% | $81.52 * | $59.14 | +14.7% | DOMESTIC COMMON STOCK | 718546104 |
| FDX | FEDEX CORP COM | 7,165 | $2.035M | 0.0% | $284.02 * | $118.42 | +118.4% | DOMESTIC COMMON STOCK | 31428X106 |
| DOV | DOVER CORP COM | 14,747 | $2.022M | 0.0% | $137.11 * | $45.69 | +182.6% | DOMESTIC COMMON STOCK | 260003108 |
| ECL | ECOLAB INC COM | 9,405 | $2.013M | 0.0% | $214.04 * | $143.64 | +41.4% | DOMESTIC COMMON STOCK | 278865100 |
| ROP | ROPER TECHNOLOGIES INC COM | 4,941 | $1.993M | 0.0% | $403.36 * | $335.53 | +16.7% | DOMESTIC COMMON STOCK | 776696106 |
| AMLP | ALPS ETF TR ALERIAN MLP | 64,889 | $1.979M | 0.0% | $30.50 | $24.51 | +24.5% | DOMESTIC SECTOR FUND-ETF | 00162Q452 |
| TFC | TRUIST FINL CORP COM | 33,605 | $1.96M | 0.0% | $58.32 * | $38.66 | +20.3% | DOMESTIC COMMON STOCK | 89832Q109 |
| MPC | MARATHON PETE CORP COM | 35,925 | $1.922M | 0.0% | $53.50 * | $45.08 | +5.3% | DOMESTIC COMMON STOCK | 56585A102 |
| LUV | SOUTHWEST AIRLS CO COM | 30,699 | $1.874M | 0.0% | $61.04 * | $33.37 | +70.3% | DOMESTIC COMMON STOCK | 844741108 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 16,034 | $1.872M | 0.0% | $116.75 | $66.47 | +75.6% | DOMESTIC SECTOR FUND-ETF | 81369Y209 |
| D | DOMINION ENERGY INC COM | 24,464 | $1.858M | 0.0% | $75.95 * | $42.97 | +43.2% | DOMESTIC COMMON STOCK | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8,146 | $1.847M | 0.0% | $226.74 | $181.61 | +24.8% | INTL COMMON STOCK | 01609W102 |
| TSCO | TRACTOR SUPPLY CO COM | 10,324 | $1.828M | 0.0% | $177.06 * | $15.26 | +114.6% | DOMESTIC COMMON STOCK | 892356106 |
| CI | CIGNA CORP NEW COM | 7,504 | $1.814M | 0.0% | $241.74 * | $186.65 | +19.0% | DOMESTIC COMMON STOCK | 125523100 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 11,258 | $1.795M | 0.0% | $159.44 | $118.68 | +34.4% | DOMESTIC SMALL CAP FUND-ETF | 464287630 |
| ALC | ALCON AG ORD SHS | 25,388 | $1.782M | 0.0% | $70.19 | $64.23 | +7.7% | INTL COMMON STOCK | H01301128 |
| BF/B | BROWN FORMAN CORP CL B | 25,058 | $1.728M | 0.0% | $68.96 * | $43.30 | +45.0% | DOMESTIC COMMON STOCK | 115637209 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,267 | $1.705M | 0.0% | $323.71 * | $291.95 | +2.6% | DOMESTIC COMMON STOCK | 666807102 |
| FFIN | FIRST FINL BANKSHARES COM | 36,481 | $1.705M | 0.0% | $46.74 * | $36.77 | +15.8% | DOMESTIC COMMON STOCK | 32020R109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 12,747 | $1.693M | 0.0% | $132.82 * | $33.61 | +97.5% | DOMESTIC SECTOR FUND-ETF | 81369Y803 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 11,725 | $1.655M | 0.0% | $141.15 | $115.43 | +22.3% | DOMESTIC COMMON STOCK | 02043Q107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 15,294 | $1.558M | 0.0% | $101.87 | $97.60 | +4.4% | DOMESTIC COMMON STOCK | 00971T101 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 102,407 | $1.536M | 0.0% | $15.00 | $14.48 | +3.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 46138E511 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,659 | $1.524M | 0.0% | $327.11 * | $276.48 | +5.4% | DOMESTIC COMMON STOCK | 38141G104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 10,134 | $1.522M | 0.0% | $150.19 * | $141.43 | -0.6% | DOMESTIC COMMON STOCK | 530307305 |
| MAR | MARRIOTT INTL INC NEW CL A | 10,136 | $1.501M | 0.0% | $148.09 * | $131.42 | +8.7% | DOMESTIC COMMON STOCK | 571903202 |
| JCI | JOHNSON CTLS INTL PLC SHS | 24,909 | $1.487M | 0.0% | $59.70 * | $32.92 | +65.5% | INTL COMMON STOCK | G51502105 |
| GD | GENERAL DYNAMICS CORP COM | 8,119 | $1.474M | 0.0% | $181.55 * | $94.09 | +73.8% | DOMESTIC COMMON STOCK | 369550108 |
| DE | DEERE & CO COM | 3,918 | $1.466M | 0.0% | $374.17 * | $71.99 | +388.1% | DOMESTIC COMMON STOCK | 244199105 |
| EA | ELECTRONIC ARTS INC COM | 10,720 | $1.451M | 0.0% | $135.35 * | $84.67 | +55.9% | DOMESTIC COMMON STOCK | 285512109 |
| ALB | ALBEMARLE CORP COM | 9,854 | $1.44M | 0.0% | $146.13 * | $91.24 | +51.3% | DOMESTIC COMMON STOCK | 012653101 |
| BWA | BORGWARNER INC COM | 30,413 | $1.41M | 0.0% | $46.36 * | $25.74 | +48.0% | DOMESTIC COMMON STOCK | 099724106 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 19,304 | $1.408M | 0.0% | $72.94 * | $20.13 | +20.7% | DOMESTIC LARGE CAP FUND-ETF | 808524797 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,296 | $1.406M | 0.0% | $265.48 * | $112.09 | +118.3% | DOMESTIC COMMON STOCK | 773903109 |
| — | PIONEER NAT RES CO COM | 8,822 | $1.401M | 0.0% | $158.81 | $140.67 | — | DOMESTIC COMMON STOCK | 723787107 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 40,202 | $1.369M | 0.0% | $34.05 | $20.83 | +63.4% | DOMESTIC SECTOR FUND-ETF | 81369Y605 |
| DOW | DOW INC COM | 21,109 | $1.35M | 0.0% | $63.95 * | $36.21 | +36.0% | DOMESTIC COMMON STOCK | 260557103 |
| CRL | CHARLES RIV LABS INTL INC COM | 4,622 | $1.34M | 0.0% | $289.92 | $158.48 | +82.9% | DOMESTIC COMMON STOCK | 159864107 |
| MS | MORGAN STANLEY COM NEW | 16,877 | $1.311M | 0.0% | $77.68 * | $55.88 | +19.1% | DOMESTIC COMMON STOCK | 617446448 |
| LVS | LAS VEGAS SANDS CORP COM | 21,398 | $1.3M | 0.0% | $60.75 * | $45.64 | +27.1% | DOMESTIC COMMON STOCK | 517834107 |
| KEY | KEYCORP COM | 64,139 | $1.281M | 0.0% | $19.97 * | $13.36 | +18.7% | DOMESTIC COMMON STOCK | 493267108 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 57,545 | $1.273M | 0.0% | $22.12 | $23.03 | -3.9% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46138G508 |
| FOXA | FOX CORP CL A COM | 35,188 | $1.271M | 0.0% | $36.12 * | $32.96 | +3.2% | DOMESTIC COMMON STOCK | 35137L105 |
| RVTY | PERKINELMER INC COM | 9,861 | $1.265M | 0.0% | $128.28 | $89.15 | +42.3% | DOMESTIC COMMON STOCK | 714046109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,734 | $1.254M | 0.0% | $335.83 * | $181.68 | +79.5% | DOMESTIC COMMON STOCK | 573284106 |
| ATO | ATMOS ENERGY CORP COM | 12,570 | $1.243M | 0.0% | $98.89 * | $32.78 | +167.7% | DOMESTIC COMMON STOCK | 049560105 |
| YUM | YUM BRANDS INC COM | 11,401 | $1.233M | 0.0% | $108.15 * | $46.47 | +113.1% | DOMESTIC COMMON STOCK | 988498101 |
| MCK | MCKESSON CORP COM | 6,311 | $1.231M | 0.0% | $195.06 * | $138.76 | +36.8% | DOMESTIC COMMON STOCK | 58155Q103 |
| CBOE | CBOE GLOBAL MKTS INC COM | 12,326 | $1.216M | 0.0% | $98.65 * | $92.15 | +0.8% | DOMESTIC COMMON STOCK | 12503M108 |
| CMA | COMERICA INC COM | 16,915 | $1.213M | 0.0% | $71.71 * | $29.48 | +95.3% | DOMESTIC COMMON STOCK | 200340107 |
| FMC | FMC CORP COM NEW | 10,895 | $1.205M | 0.0% | $110.60 * | $69.93 | +35.8% | DOMESTIC COMMON STOCK | 302491303 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | 61,153 | $1.199M | 0.0% | $19.61 | $18.17 | +7.9% | DOMESTIC SECTOR FUND-ETF | 46138E610 |
| DG | DOLLAR GEN CORP NEW COM | 5,908 | $1.197M | 0.0% | $202.61 * | $148.65 | +26.6% | DOMESTIC COMMON STOCK | 256677105 |
| GILD | GILEAD SCIENCES INC COM | 18,305 | $1.183M | 0.0% | $64.63 * | $44.44 | +21.4% | DOMESTIC COMMON STOCK | 375558103 |
| SCHW | SCHWAB CHARLES CORP COM | 17,506 | $1.141M | 0.0% | $65.18 * | $29.07 | +110.7% | DOMESTIC COMMON STOCK | 808513105 |
| RNR | RENAISSANCERE HLDGS LTD COM | 7,111 | $1.14M | 0.0% | $160.32 | $163.21 | -1.8% | INTL COMMON STOCK | G7496G103 |
| BP | BP PLC SPONSORED ADR | 45,503 | $1.108M | 0.0% | $24.35 | $41.47 | -41.3% | INTL COMMON STOCK | 055622104 |
| — | DISCOVER FINL SVCS COM | 11,614 | $1.103M | 0.0% | $94.97 | $62.16 | — | DOMESTIC COMMON STOCK | 254709108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 15,249 | $1.099M | 0.0% | $72.07 | $61.32 | +17.5% | INTL DEVELOPED MKTS FUND-ETF | 46432F842 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 18,241 | $1.098M | 0.0% | $60.19 * | $41.58 | +23.6% | DOMESTIC COMMON STOCK | 744573106 |
| — | MAXIM INTEGRATED PRODS INC COM | 11,834 | $1.081M | 0.0% | $91.35 | $34.47 | — | DOMESTIC COMMON STOCK | 57772K101 |
| FE | FIRSTENERGY CORP COM | 30,596 | $1.061M | 0.0% | $34.68 * | $22.77 | +25.4% | DOMESTIC COMMON STOCK | 337932107 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 2,950 | $1.058M | 0.0% | $358.64 * | $16.54 | +171.0% | DOMESTIC SECTOR FUND-ETF | 92204A702 |
| GM | GENERAL MTRS CO COM | 17,956 | $1.032M | 0.0% | $57.47 * | $44.62 | +24.2% | DOMESTIC COMMON STOCK | 37045V100 |
| PPL | PPL CORP COM | 35,656 | $1.031M | 0.0% | $28.92 * | $21.76 | +11.0% | DOMESTIC COMMON STOCK | 69351T106 |
| — | UNILEVER PLC SPON ADR NEW | 18,342 | $1.024M | 0.0% | $55.83 | $52.86 | — | INTL COMMON STOCK | 904767704 |
| IWR | ISHARES TR RUS MID CAP ETF | 13,690 | $1.012M | 0.0% | $73.92 | $49.60 | +49.0% | DOMESTIC MID CAP FUND-ETF | 464287499 |
| — | XILINX INC COM | 8,067 | $999K | 0.0% | $123.84 | $94.69 | — | DOMESTIC COMMON STOCK | 983919101 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 60,626 | $980K | 0.0% | $16.16 | $13.97 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67070X101 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 127,373 | $978K | 0.0% | $7.68 | $15.09 | — | MLP PUBLIC EXCHANGE (K-1) | 29273V100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 13,803 | $964K | 0.0% | $69.84 | $67.36 | +3.7% | DOMESTIC COMMON STOCK | 78467J100 |
| F | FORD MTR CO DEL COM | 78,074 | $956K | 0.0% | $12.24 * | $6.97 | +33.4% | DOMESTIC COMMON STOCK | 345370860 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,970 | $948K | 0.0% | $319.19 | $212.06 | +50.5% | DOMESTIC LARGE CAP FUND-ETF | 46090E103 |
| KMI | KINDER MORGAN INC DEL COM | 55,843 | $930K | 0.0% | $16.65 * | $18.18 | -30.3% | DOMESTIC COMMON STOCK | 49456B101 |
| ALL | ALLSTATE CORP COM | 7,926 | $911K | 0.0% | $114.94 * | $67.56 | +51.5% | DOMESTIC COMMON STOCK | 020002101 |
| EMB | ISHARES TR JPMORGAN USD EMG | 8,346 | $909K | 0.0% | $108.91 | $112.59 | -3.3% | INTL TAXABLE INVT GRADE-ETF | 464288281 |
| A | AGILENT TECHNOLOGIES INC COM | 7,107 | $904K | 0.0% | $127.20 * | $63.68 | +93.3% | DOMESTIC COMMON STOCK | 00846U101 |
| KDP | KEURIG DR PEPPER INC COM | 26,227 | $901K | 0.0% | $34.35 * | $24.23 | +25.8% | DOMESTIC COMMON STOCK | 49271V100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 5,398 | $894K | 0.0% | $165.62 * | $93.73 | +66.4% | INTL COMMON STOCK | G8994E103 |
| SJM | SMUCKER J M CO COM NEW | 6,956 | $880K | 0.0% | $126.51 * | $98.52 | +9.7% | DOMESTIC COMMON STOCK | 832696405 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 8,612 | $871K | 0.0% | $101.14 | $85.15 | +18.7% | DOMESTIC LARGE CAP FUND-ETF | 921946406 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 18,786 | $868K | 0.0% | $46.20 * | $36.01 | +15.3% | DOMESTIC COMMON STOCK | 026874784 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 7,104 | $859K | 0.0% | $120.92 | $111.38 | +7.2% | DOMESTIC COMMON STOCK | 43300A203 |
| EOG | EOG RES INC COM | 11,789 | $855K | 0.0% | $72.53 * | $77.51 | -26.0% | DOMESTIC COMMON STOCK | 26875P101 |
| DEO | DIAGEO PLC SPON ADR NEW | 5,187 | $852K | 0.0% | $164.26 | $154.99 | +5.9% | INTL COMMON STOCK | 25243Q205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 19,537 | $847K | 0.0% | $43.35 | $59.37 | — | MLP PUBLIC EXCHANGE (K-1) | 559080106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,127 | $843K | 0.0% | $118.28 | $85.83 | +37.8% | INTL COMMON STOCK | 874039100 |
| CTAS | CINTAS CORP COM | 2,467 | $842K | 0.0% | $341.31 * | $55.90 | +46.1% | DOMESTIC COMMON STOCK | 172908105 |
| CPRT | COPART INC COM | 7,740 | $841K | 0.0% | $108.66 * | $27.88 | -2.6% | DOMESTIC COMMON STOCK | 217204106 |
| PRU | PRUDENTIAL FINL INC COM | 9,161 | $835K | 0.0% | $91.15 * | $46.01 | +57.8% | DOMESTIC COMMON STOCK | 744320102 |
| VFC | V F CORP COM | 10,423 | $833K | 0.0% | $79.92 | $68.45 | +16.8% | DOMESTIC COMMON STOCK | 918204108 |
| AVY | AVERY DENNISON CORP COM | 4,525 | $831K | 0.0% | $183.65 * | $119.33 | +42.1% | DOMESTIC COMMON STOCK | 053611109 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 7,735 | $815K | 0.0% | $105.37 | $41.86 | +151.8% | DOMESTIC COMMON STOCK | 852312305 |
| IEX | IDEX CORP COM | 3,893 | $815K | 0.0% | $209.35 * | $154.79 | +27.5% | DOMESTIC COMMON STOCK | 45167R104 |
| BK | BANK NEW YORK MELLON CORP COM | 17,139 | $811K | 0.0% | $47.32 * | $34.07 | +21.1% | DOMESTIC COMMON STOCK | 064058100 |
| ILMN | ILLUMINA INC COM | 2,105 | $808K | 0.0% | $383.85 * | $96.99 | +285.2% | DOMESTIC COMMON STOCK | 452327109 |
| BIIB | BIOGEN INC COM | 2,881 | $806K | 0.0% | $279.76 | $291.11 | -3.9% | DOMESTIC COMMON STOCK | 09062X103 |
| AOS | SMITH A O CORP COM | 11,360 | $768K | 0.0% | $67.61 * | $55.34 | +12.2% | DOMESTIC COMMON STOCK | 831865209 |
| KR | KROGER CO COM | 21,195 | $763K | 0.0% | $36.00 * | $28.74 | +13.2% | DOMESTIC COMMON STOCK | 501044101 |
| FTNT | FORTINET INC COM | 4,125 | $761K | 0.0% | $184.48 * | $25.13 | +46.8% | DOMESTIC COMMON STOCK | 34959E109 |
| DLTR | DOLLAR TREE INC COM | 6,619 | $758K | 0.0% | $114.52 | $89.31 | +28.2% | DOMESTIC COMMON STOCK | 256746108 |
| WAB | WABTEC COM | 9,557 | $757K | 0.0% | $79.21 * | $61.36 | +25.6% | DOMESTIC COMMON STOCK | 929740108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 12,035 | $756K | 0.0% | $62.82 | $52.16 | +20.5% | INTL COMMON STOCK | 03524A108 |
| ENB | ENBRIDGE INC COM | 20,601 | $750K | 0.0% | $36.41 * | $23.61 | +13.0% | INTL COMMON STOCK | 29250N105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,788 | $749K | 0.0% | $268.65 | $268.49 | — | DOMESTIC COMMON STOCK | 339041105 |
| TLT | ISHARES TR 20 YR TR BD ETF | 5,454 | $739K | 0.0% | $135.50 | $133.29 | +1.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 |
| ZION | ZIONS BANCORPORATION N A COM | 13,351 | $734K | 0.0% | $54.98 | $32.02 | +71.6% | DOMESTIC COMMON STOCK | 989701107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,952 | $725K | 0.0% | $183.45 * | $65.45 | +147.0% | DOMESTIC COMMON STOCK | 83088M102 |
| HPQ | HP INC COM | 22,329 | $709K | 0.0% | $31.75 * | $14.06 | +91.8% | DOMESTIC COMMON STOCK | 40434L105 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 4,275 | $708K | 0.0% | $165.61 | $127.45 | +29.9% | DOMESTIC SMALL CAP FUND-ETF | 922908611 |
| CNI | CANADIAN NATL RY CO COM | 5,950 | $690K | 0.0% | $115.97 * | $74.65 | +41.9% | INTL COMMON STOCK | 136375102 |
| ROST | ROSS STORES INC COM | 5,618 | $674K | 0.0% | $119.97 * | $104.80 | +8.5% | DOMESTIC COMMON STOCK | 778296103 |
| MET | METLIFE INC COM | 11,095 | $674K | 0.0% | $60.75 * | $28.07 | +87.4% | DOMESTIC COMMON STOCK | 59156R108 |
| RWR | SPDR SER TR DJ REIT ETF | 7,117 | $674K | 0.0% | $94.70 | $87.89 | +7.7% | DOMESTIC SECTOR FUND-ETF | 78464A607 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 18,532 | $661K | 0.0% | $35.67 | $38.38 | — | INTL COMMON STOCK | 37733W105 |
| — | TWITTER INC COM | 10,368 | $660K | 0.0% | $63.66 | $62.23 | — | DOMESTIC COMMON STOCK | 90184L102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,573 | $656K | 0.0% | $254.96 | $103.38 | — | DOMESTIC COMMON STOCK | 50540R409 |
| URTH | ISHARES INC MSCI WORLD ETF | 5,500 | $652K | 0.0% | $118.55 | $98.63 | +20.1% | GLOBAL FUND-ETF | 464286392 |
| HSY | HERSHEY CO COM | 4,109 | $650K | 0.0% | $158.19 * | $83.05 | +70.0% | DOMESTIC COMMON STOCK | 427866108 |
| — | NUVEEN MUN VALUE FD INC COM | 57,897 | $645K | 0.0% | $11.14 | $10.59 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670928100 |
| WCN | WASTE CONNECTIONS INC COM | 5,921 | $639K | 0.0% | $107.92 * | $85.81 | +21.9% | INTL COMMON STOCK | 94106B101 |
| MUB | ISHARES TR NATIONAL MUN ETF | 5,508 | $639K | 0.0% | $116.01 | $112.55 | +3.1% | DOMESTIC TAX EX INVT GRADE-ETF | 464288414 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,000 | $617K | 0.0% | $617.00 | $446.30 | +38.3% | INTL COMMON STOCK | N07059210 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 5,912 | $615K | 0.0% | $104.03 * | $62.14 | +20.3% | INTL COMMON STOCK | N53745100 |
| MELI | MERCADOLIBRE INC COM | 418 | $615K | 0.0% | $1471.29 | $1349.91 | +9.1% | DOMESTIC COMMON STOCK | 58733R102 |
| ALLE | ALLEGION PLC ORD SHS | 4,880 | $613K | 0.0% | $125.61 * | $108.27 | +9.0% | INTL COMMON STOCK | G0176J109 |
| HSIC | HENRY SCHEIN INC COM | 8,786 | $608K | 0.0% | $69.20 | $67.61 | +2.4% | DOMESTIC COMMON STOCK | 806407102 |
| CTRA | CABOT OIL & GAS CORP COM | 32,030 | $602K | 0.0% | $18.79 * | $14.28 | +2.1% | DOMESTIC COMMON STOCK | 127097103 |
| IYY | ISHARES TR DOW JONES US ETF | 5,816 | $581K | 0.0% | $99.90 | $78.42 | +27.3% | DOMESTIC LARGE CAP FUND-ETF | 464287846 |
| — | NATIONAL INSTRS CORP COM | 13,413 | $579K | 0.0% | $43.17 | $39.24 | — | DOMESTIC COMMON STOCK | 636518102 |
| — | KELLOGG CO COM | 8,994 | $569K | 0.0% | $63.26 * | $40.39 | +24.5% | DOMESTIC COMMON STOCK | 487836108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8,700 | $567K | 0.0% | $65.17 | $46.56 | +40.0% | INTL COMMON STOCK | 891160509 |
| VRSK | VERISK ANALYTICS INC COM | 3,194 | $564K | 0.0% | $176.58 * | $154.79 | +10.7% | DOMESTIC COMMON STOCK | 92345Y106 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 18,946 | $564K | 0.0% | $29.77 * | $26.05 | -3.4% | DOMESTIC COMMON STOCK | 76171L106 |
| CAG | CONAGRA BRANDS INC COM | 14,922 | $561K | 0.0% | $37.60 * | $25.76 | +17.4% | DOMESTIC COMMON STOCK | 205887102 |
| VMC | VULCAN MATLS CO COM | 3,312 | $559K | 0.0% | $168.78 * | $124.14 | +30.9% | DOMESTIC COMMON STOCK | 929160109 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 6,000 | $556K | 0.0% | $92.67 | $76.21 | +21.6% | INTL EMERGING MKTS FUND-ETF | 464288182 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,436 | $533K | 0.0% | $155.12 * | $57.05 | +23.3% | DOMESTIC COMMON STOCK | 595017104 |
| LQD | ISHARES TR IBOXX INV CP ETF | 4,092 | $532K | 0.0% | $130.01 | $123.16 | +5.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287242 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 7,500 | $532K | 0.0% | $70.93 | $70.39 | +0.8% | DOMESTIC COMMON STOCK | 88224Q107 |
| ACM | AECOM COM | 8,300 | $532K | 0.0% | $64.10 * | $39.85 | +54.7% | DOMESTIC COMMON STOCK | 00766T100 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 30,944 | $523K | 0.0% | $16.90 | $15.00 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67071L106 |
| — | DISH NETWORK CORPORATION CL A | 14,396 | $521K | 0.0% | $36.19 | $35.98 | — | DOMESTIC COMMON STOCK | 25470M109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 3,228 | $517K | 0.0% | $160.16 * | $111.06 | +34.5% | DOMESTIC COMMON STOCK | 98956P102 |
| LNT | ALLIANT ENERGY CORP COM | 9,500 | $515K | 0.0% | $54.21 * | $22.40 | +107.3% | DOMESTIC COMMON STOCK | 018802108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 11,532 | $513K | 0.0% | $44.48 | $42.12 | — | INTL COMMON STOCK | 112585104 |
| — | BLACK KNIGHT INC COM | 6,799 | $503K | 0.0% | $73.98 | $72.02 | — | DOMESTIC COMMON STOCK | 09215C105 |
| BCE | BCE INC COM NEW | 11,112 | $502K | 0.0% | $45.18 * | $23.79 | +36.9% | INTL COMMON STOCK | 05534B760 |
| — | HOLLYFRONTIER CORP COM | 14,000 | $501K | 0.0% | $35.79 | $40.91 | — | DOMESTIC COMMON STOCK | 436106108 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 26,912 | $500K | 0.0% | $18.58 | $31.36 | — | MLP PUBLIC EXCHANGE (K-1) | 958669103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,808 | $499K | 0.0% | $42.26 * | $17.13 | +131.0% | DOMESTIC COMMON STOCK | 14448C104 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 56,954 | $497K | 0.0% | $8.73 | $15.82 | — | MLP PUBLIC EXCHANGE (K-1) | 09225M101 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 54,511 | $496K | 0.0% | $9.10 | $43.94 | — | MLP PUBLIC EXCHANGE (K-1) | 726503105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 5,126 | $489K | 0.0% | $95.40 * | $83.09 | +2.6% | DOMESTIC COMMON STOCK | 12541W209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 3,445 | $481K | 0.0% | $139.62 * | $113.18 | +8.5% | DOMESTIC COMMON STOCK | 459506101 |
| SNA | SNAP ON INC COM | 2,050 | $473K | 0.0% | $230.73 * | $142.78 | +43.0% | DOMESTIC COMMON STOCK | 833034101 |
| HDB | HDFC BANK LTD SPONSORED ADS | 5,958 | $463K | 0.0% | $77.71 | $65.51 | +18.6% | INTL COMMON STOCK | 40415F101 |
| IP | INTERNATIONAL PAPER CO COM | 8,570 | $463K | 0.0% | $54.03 * | $27.05 | +54.1% | DOMESTIC COMMON STOCK | 460146103 |
| PAYX | PAYCHEX INC COM | 4,700 | $461K | 0.0% | $98.09 * | $60.31 | +42.1% | DOMESTIC COMMON STOCK | 704326107 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,424 | $452K | 0.0% | $102.17 | $83.17 | +22.7% | DOMESTIC MID CAP FUND-ETF | 464287481 |
| CME | CME GROUP INC COM | 2,200 | $449K | 0.0% | $204.09 * | $76.56 | +121.6% | DOMESTIC COMMON STOCK | 12572Q105 |
| CTVA | CORTEVA INC COM | 9,488 | $442K | 0.0% | $46.59 * | $27.16 | +62.9% | DOMESTIC COMMON STOCK | 22052L104 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 13,860 | $441K | 0.0% | $31.82 | $38.31 | — | DOMESTIC COMMON STOCK | 55608B105 |
| TTC | TORO CO COM | 4,245 | $438K | 0.0% | $103.18 | $64.64 | +59.6% | DOMESTIC COMMON STOCK | 891092108 |
| — | ANSYS INC COM | 1,288 | $437K | 0.0% | $339.29 | $310.85 | — | DOMESTIC COMMON STOCK | 03662Q105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,547 | $428K | 0.0% | $168.04 * | $58.37 | +44.0% | DOMESTIC SECTOR FUND-ETF | 81369Y407 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 2,400 | $425K | 0.0% | $177.08 * | $40.29 | +46.4% | DOMESTIC SECTOR FUND-ETF | 464287812 |
| IEMG | ISHARES INC CORE MSCI EMKT | 6,565 | $423K | 0.0% | $64.43 | $54.60 | +17.9% | INTL EMERGING MKTS FUND-ETF | 46434G103 |
| UAL | UNITED AIRLS HLDGS INC COM | 7,335 | $422K | 0.0% | $57.53 | $56.72 | +1.4% | DOMESTIC COMMON STOCK | 910047109 |
| KHC | KRAFT HEINZ CO COM | 10,534 | $421K | 0.0% | $39.97 * | $33.94 | -5.6% | DOMESTIC COMMON STOCK | 500754106 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 1,424 | $421K | 0.0% | $295.65 | $127.05 | +132.5% | DOMESTIC SECTOR FUND-ETF | 92204A108 |
| COR | AMERISOURCEBERGEN CORP COM | 3,556 | $420K | 0.0% | $118.11 * | $98.33 | +10.4% | DOMESTIC COMMON STOCK | 03073E105 |
| AEE | AMEREN CORP COM | 5,167 | $420K | 0.0% | $81.29 * | $61.91 | +14.3% | DOMESTIC COMMON STOCK | 023608102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,515 | $420K | 0.0% | $277.23 * | $273.93 | -5.3% | DOMESTIC REITS | 78410G104 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,102 | $408K | 0.0% | $370.24 * | $236.10 | +53.6% | DOMESTIC COMMON STOCK | 70432V102 |
| ULTA | ULTA BEAUTY INC COM | 1,299 | $402K | 0.0% | $309.47 | $257.18 | +20.2% | DOMESTIC COMMON STOCK | 90384S303 |
| HAL | HALLIBURTON CO COM | 18,730 | $402K | 0.0% | $21.46 * | $36.22 | -45.8% | DOMESTIC COMMON STOCK | 406216101 |
| GGG | GRACO INC COM | 5,592 | $400K | 0.0% | $71.53 * | $60.64 | +11.1% | DOMESTIC COMMON STOCK | 384109104 |
| OXY | OCCIDENTAL PETE CORP COM | 14,994 | $399K | 0.0% | $26.61 * | $53.99 | -53.5% | DOMESTIC COMMON STOCK | 674599105 |
| VMI | VALMONT INDS INC COM | 1,675 | $398K | 0.0% | $237.61 | $117.30 | +102.6% | DOMESTIC COMMON STOCK | 920253101 |
| EPAM | EPAM SYS INC COM | 1,000 | $397K | 0.0% | $397.00 | $190.90 | +107.8% | DOMESTIC COMMON STOCK | 29414B104 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 5,400 | $396K | 0.0% | $73.33 | $48.92 | +49.9% | DOMESTIC SECTOR FUND-ETF | 81369Y852 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,240 | $395K | 0.0% | $121.91 * | $106.97 | +6.2% | DOMESTIC COMMON STOCK | 571748102 |
| PCAR | PACCAR INC COM | 4,220 | $392K | 0.0% | $92.89 * | $35.43 | +45.6% | DOMESTIC COMMON STOCK | 693718108 |
| — | TOTAL SE SPONSORED ADS | 8,412 | $391K | 0.0% | $46.48 | $45.39 | — | INTL COMMON STOCK | 89151E109 |
| LPLA | LPL FINL HLDGS INC COM | 2,700 | $384K | 0.0% | $142.22 | $85.83 | +65.6% | DOMESTIC COMMON STOCK | 50212V100 |
| VEEV | VEEVA SYS INC CL A COM | 1,467 | $383K | 0.0% | $261.08 | $156.36 | +67.1% | DOMESTIC COMMON STOCK | 922475108 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 20,000 | $382K | 0.0% | $19.10 | $35.97 | — | MLP PUBLIC EXCHANGE (K-1) | 435763107 |
| NWL | NEWELL BRANDS INC COM | 14,275 | $382K | 0.0% | $26.76 * | $18.74 | +15.9% | DOMESTIC COMMON STOCK | 651229106 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 2,500 | $379K | 0.0% | $151.60 * | $21.91 | +38.5% | DOMESTIC LARGE CAP FUND-ETF | 46137V613 |
| POST | POST HLDGS INC COM | 3,576 | $378K | 0.0% | $105.70 * | $58.20 | +18.9% | DOMESTIC COMMON STOCK | 737446104 |
| HAS | HASBRO INC COM | 3,856 | $371K | 0.0% | $96.21 * | $58.45 | +35.7% | DOMESTIC COMMON STOCK | 418056107 |
| DLX | DELUXE CORP COM | 8,851 | $371K | 0.0% | $41.92 * | $19.40 | +65.0% | DOMESTIC COMMON STOCK | 248019101 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 10,708 | $369K | 0.0% | $34.46 | $39.06 | -11.8% | INTL DEVELOPED MKTS FUND-ETF | 78463X863 |
| CSX | CSX CORP COM | 3,832 | $369K | 0.0% | $96.29 * | $20.01 | +50.6% | DOMESTIC COMMON STOCK | 126408103 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 5,368 | $367K | 0.0% | $68.37 | $57.56 | +18.7% | DOMESTIC SECTOR FUND-ETF | 81369Y308 |
| AER | AERCAP HOLDINGS NV SHS | 6,184 | $363K | 0.0% | $58.70 | $47.93 | +20.7% | INTL COMMON STOCK | N00985106 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 5,750 | $362K | 0.0% | $62.96 | $50.32 | +25.2% | GLOBAL FUND-ETF | 922042874 |
| GWW | GRAINGER W W INC COM | 902 | $362K | 0.0% | $401.33 * | $331.39 | +15.0% | DOMESTIC COMMON STOCK | 384802104 |
| APH | AMPHENOL CORP NEW CL A | 5,400 | $356K | 0.0% | $65.93 * | $27.55 | +14.6% | DOMESTIC COMMON STOCK | 032095101 |
| AFL | AFLAC INC COM | 6,941 | $355K | 0.0% | $51.15 * | $41.85 | +9.6% | DOMESTIC COMMON STOCK | 001055102 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 6,890 | $355K | 0.0% | $51.52 | $49.69 | +3.7% | DOMESTIC TAXABLE INVT GRADE-ETF | 922020805 |
| PGNY | PROGYNY INC COM | 7,934 | $353K | 0.0% | $44.49 | $32.53 | +36.8% | DOMESTIC COMMON STOCK | 74340E103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,678 | $352K | 0.0% | $131.44 | $106.10 | +23.9% | DOMESTIC LARGE CAP FUND-ETF | 922908744 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 4,125 | $349K | 0.0% | $84.61 | $55.47 | +52.3% | DOMESTIC SECTOR FUND-ETF | 92204A405 |
| RMD | RESMED INC COM | 1,798 | $349K | 0.0% | $194.10 * | $182.69 | +2.0% | DOMESTIC COMMON STOCK | 761152107 |
| NEM | NEWMONT CORP COM | 5,769 | $348K | 0.0% | $60.32 * | $35.09 | +48.1% | DOMESTIC COMMON STOCK | 651639106 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 3,503 | $345K | 0.0% | $98.49 | $64.94 | +51.6% | DOMESTIC SECTOR FUND-ETF | 81369Y704 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 5,503 | $345K | 0.0% | $62.69 | $60.40 | +3.8% | INTL DEVELOPED MKTS FUND-ETF | 921909768 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 3,050 | $344K | 0.0% | $112.79 | $108.08 | +4.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287440 |
| LNC | LINCOLN NATL CORP IND COM | 5,500 | $342K | 0.0% | $62.18 * | $46.21 | +5.2% | DOMESTIC COMMON STOCK | 534187109 |
| PFF | ISHARES TR PFD AND INCM SEC | 8,830 | $339K | 0.0% | $38.39 | $35.35 | +8.6% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288687 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,089 | $338K | 0.0% | $109.42 | $74.39 | +46.9% | DOMESTIC MID CAP FUND-ETF | 464287473 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,740 | $333K | 0.0% | $89.04 * | $76.18 | +5.5% | DOMESTIC COMMON STOCK | 579780206 |
| CALM | CAL MAINE FOODS INC COM NEW | 8,618 | $331K | 0.0% | $38.41 * | $30.51 | -2.2% | DOMESTIC COMMON STOCK | 128030202 |
| GPC | GENUINE PARTS CO COM | 2,852 | $330K | 0.0% | $115.71 * | $81.75 | +24.2% | DOMESTIC COMMON STOCK | 372460105 |
| — | ENVESTNET INC COM | 4,571 | $330K | 0.0% | $72.19 | $73.69 | — | DOMESTIC COMMON STOCK | 29404K106 |
| — | BARRICK GOLD CORP COM | 16,557 | $328K | 0.0% | $19.81 | $16.99 | — | INTL COMMON STOCK | 067901108 |
| — | HANESBRANDS INC COM | 16,552 | $326K | 0.0% | $19.70 | $27.56 | — | DOMESTIC COMMON STOCK | 410345102 |
| TNL | TRAVEL PLUS LEISURE CO COM ADDED | 5,334 | $326K | 0.0% | $61.12 * | $45.04 | +13.0% | DOMESTIC COMMON STOCK | 894164102 |
| WELL | WELLTOWER INC COM | 4,527 | $324K | 0.0% | $71.57 * | $62.83 | +0.7% | DOMESTIC REITS | 95040Q104 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 4,630 | $323K | 0.0% | $69.76 | $60.97 | +14.4% | DOMESTIC COMMON STOCK | 98311A105 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 3,309 | $322K | 0.0% | $97.31 | $69.11 | +40.8% | GLOBAL FUND-ETF | 922042742 |
| MPWR | MONOLITHIC PWR SYS INC COM | 900 | $318K | 0.0% | $353.33 * | $152.39 | +123.9% | DOMESTIC COMMON STOCK | 609839105 |
| RAMP | LIVERAMP HLDGS INC COM | 6,119 | $317K | 0.0% | $51.81 | $39.57 | +31.1% | DOMESTIC COMMON STOCK | 53815P108 |
| UGI | UGI CORP NEW COM | 7,500 | $308K | 0.0% | $41.07 | $31.82 | +28.9% | DOMESTIC COMMON STOCK | 902681105 |
| SRE | SEMPRA ENERGY COM | 2,317 | $307K | 0.0% | $132.50 * | $52.41 | +8.8% | DOMESTIC COMMON STOCK | 816851109 |
| SHOP | SHOPIFY INC CL A | 276 | $305K | 0.0% | $1105.07 * | $104.07 | +6.3% | INTL COMMON STOCK | 82509L107 |
| GMED | GLOBUS MED INC CL A | 4,900 | $302K | 0.0% | $61.63 | $54.29 | +13.6% | DOMESTIC COMMON STOCK | 379577208 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 3,624 | $302K | 0.0% | $83.33 | $48.69 | +71.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A359 |
| SPT | SPROUT SOCIAL INC COM CL A | 5,220 | $302K | 0.0% | $57.85 | $37.48 | +54.1% | DOMESTIC COMMON STOCK | 85209W109 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 2,758 | $300K | 0.0% | $108.77 | $106.24 | +2.4% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R622 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 10,176 | $300K | 0.0% | $29.48 | $28.87 | +2.0% | DOMESTIC COMMON STOCK | 28414H103 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 3,181 | $296K | 0.0% | $93.05 | $84.35 | +10.2% | DOMESTIC COMMON STOCK | 29089Q105 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,452 | $290K | 0.0% | $199.72 * | $138.22 | +23.0% | DOMESTIC COMMON STOCK | 854502101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,100 | $288K | 0.0% | $137.14 | $73.44 | +86.5% | DOMESTIC COMMON STOCK | 127387108 |
| — | INDEPENDENT BK GROUP INC COM | 3,934 | $284K | 0.0% | $72.19 | $51.34 | — | DOMESTIC COMMON STOCK | 45384B106 |
| INTU | INTUIT COM | 740 | $283K | 0.0% | $382.43 * | $225.86 | +64.6% | DOMESTIC COMMON STOCK | 461202103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 244 | $282K | 0.0% | $1155.74 | $994.17 | +16.2% | DOMESTIC COMMON STOCK | 592688105 |
| O | REALTY INCOME CORP COM | 4,238 | $269K | 0.0% | $63.47 * | $41.40 | +16.8% | DOMESTIC REITS | 756109104 |
| STE | STERIS PLC SHS USD | 1,384 | $264K | 0.0% | $190.75 * | $163.36 | +11.8% | INTL COMMON STOCK | G8473T100 |
| ACIW | ACI WORLDWIDE INC COM | 6,910 | $263K | 0.0% | $38.06 | $26.36 | +44.3% | DOMESTIC COMMON STOCK | 004498101 |
| PRGO | PERRIGO CO PLC SHS | 6,485 | $262K | 0.0% | $40.40 | $42.94 | -5.8% | INTL COMMON STOCK | G97822103 |
| ORI | OLD REP INTL CORP COM | 12,000 | $262K | 0.0% | $21.83 * | $12.98 | +14.9% | DOMESTIC COMMON STOCK | 680223104 |
| FAST | FASTENAL CO COM | 5,171 | $260K | 0.0% | $50.28 * | $17.00 | +31.8% | DOMESTIC COMMON STOCK | 311900104 |
| CSTL | CASTLE BIOSCIENCES INC COM | 3,805 | $260K | 0.0% | $68.33 | $75.16 | -8.9% | DOMESTIC COMMON STOCK | 14843C105 |
| — | INVESCO SR INCOME TR COM | 61,688 | $259K | 0.0% | $4.20 | $3.53 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 46131H107 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM ADDED | 162 | $257K | 0.0% | $1586.42 * | $117.17 | +42.1% | DOMESTIC ROYALTY TRUST | 88262P102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,700 | $257K | 0.0% | $69.46 | $51.01 | +36.0% | INTL COMMON STOCK | 088606108 |
| AME | AMETEK INC COM | 1,994 | $255K | 0.0% | $127.88 * | $82.47 | +50.2% | DOMESTIC COMMON STOCK | 031100100 |
| FHI | FEDERATED HERMES INC CL B | 8,100 | $254K | 0.0% | $31.36 * | $19.91 | +30.0% | DOMESTIC COMMON STOCK | 314211103 |
| NTR | NUTRIEN LTD COM | 4,672 | $252K | 0.0% | $53.94 * | $33.55 | +39.4% | INTL COMMON STOCK | 67077M108 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 2,604 | $252K | 0.0% | $96.77 * | $15.51 | +3.9% | DOMESTIC MULTI CAP FUND-ETF | 808524102 |
| ENR | ENERGIZER HLDGS INC NEW COM | 5,299 | $251K | 0.0% | $47.37 * | $29.18 | +33.9% | DOMESTIC COMMON STOCK | 29272W109 |
| WMB | WILLIAMS COS INC COM | 10,558 | $250K | 0.0% | $23.68 * | $16.25 | +15.9% | DOMESTIC COMMON STOCK | 969457100 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,203 | $249K | 0.0% | $206.98 | $96.66 | +113.8% | DOMESTIC LARGE CAP FUND-ETF | 922908769 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 5,082 | $249K | 0.0% | $49.00 * | $39.53 | -37.9% | DOMESTIC SECTOR FUND-ETF | 81369Y506 |
| PHM | PULTE GROUP INC COM | 4,698 | $246K | 0.0% | $52.36 * | $33.28 | +50.5% | DOMESTIC COMMON STOCK | 745867101 |
| ITB | ISHARES TR US HOME CONS ETF | 3,600 | $244K | 0.0% | $67.78 | $41.87 | +62.1% | DOMESTIC SECTOR FUND-ETF | 464288752 |
| FITB | FIFTH THIRD BANCORP COM | 6,300 | $236K | 0.0% | $37.46 * | $14.92 | +110.0% | DOMESTIC COMMON STOCK | 316773100 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | 2,777 | $236K | 0.0% | $84.98 | $53.26 | +59.9% | DOMESTIC MULTI CAP FUND-ETF | 46137V837 |
| CHD | CHURCH & DWIGHT INC COM | 2,700 | $236K | 0.0% | $87.41 * | $42.66 | +93.6% | DOMESTIC COMMON STOCK | 171340102 |
| — | ANNALY CAPITAL MANAGEMENT IN COM | 27,220 | $234K | 0.0% | $8.60 | $11.15 | — | DOMESTIC REITS | 035710409 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 1,025 | $234K | 0.0% | $228.29 | $229.35 | -0.3% | DOMESTIC SECTOR FUND-ETF | 92204A504 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 6,136 | $233K | 0.0% | $37.97 | $40.72 | -6.9% | INTL COMMON STOCK | 83175M205 |
| EXC | EXELON CORP COM | 5,268 | $230K | 0.0% | $43.66 * | $26.11 | +1.1% | DOMESTIC COMMON STOCK | 30161N101 |
| YUMC | YUM CHINA HLDGS INC COM | 3,794 | $225K | 0.0% | $59.30 | $46.53 | +27.2% | DOMESTIC COMMON STOCK | 98850P109 |
| CMP | COMPASS MINERALS INTL INC COM | 3,533 | $222K | 0.0% | $62.84 * | $50.39 | +16.8% | DOMESTIC COMMON STOCK | 20451N101 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 6,078 | $220K | 0.0% | $36.20 | $36.26 | -0.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A375 |
| XEL | XCEL ENERGY INC COM | 3,255 | $216K | 0.0% | $66.36 * | $52.79 | +8.3% | DOMESTIC COMMON STOCK | 98389B100 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 14,503 | $215K | 0.0% | $14.82 | $13.99 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670657105 |
| DRI | DARDEN RESTAURANTS INC COM | 1,507 | $214K | 0.0% | $142.00 * | $64.15 | +89.6% | DOMESTIC COMMON STOCK | 237194105 |
| RACE | FERRARI N V COM | 1,022 | $214K | 0.0% | $209.39 | $193.41 | +8.2% | INTL COMMON STOCK | N3167Y103 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 3,329 | $213K | 0.0% | $63.98 * | $29.45 | +8.7% | DOMESTIC SECTOR FUND-ETF | 81369Y886 |
| ED | CONSOLIDATED EDISON INC COM | 2,817 | $211K | 0.0% | $74.90 * | $47.99 | +31.7% | DOMESTIC COMMON STOCK | 209115104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,005 | $206K | 0.0% | $204.98 * | $201.11 | -8.0% | DOMESTIC COMMON STOCK | 446413106 |
| — | FLIR SYS INC COM | 3,640 | $206K | 0.0% | $56.59 | $41.64 | — | DOMESTIC COMMON STOCK | 302445101 |
| — | ABERDEEN ASIA-PACIFIC INCOME COM | 50,100 | $205K | 0.0% | $4.09 | $3.83 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 003009107 |
| EQIX | EQUINIX INC COM | 300 | $204K | 0.0% | $680.00 * | $518.70 | +19.5% | DOMESTIC REITS | 29444U700 |
| ARCC | ARES CAPITAL CORP COM | 10,665 | $200K | 0.0% | $18.75 * | $9.32 | +29.1% | DOMESTIC COMMON STOCK | 04010L103 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,685 | $199K | 0.0% | $118.10 | $97.50 | +21.1% | DOMESTIC LARGE CAP FUND-ETF | 78464A763 |
| — | PEOPLES UNITED FINANCIAL INC COM | 11,100 | $199K | 0.0% | $17.93 | $11.55 | — | DOMESTIC COMMON STOCK | 712704105 |
| NUE | NUCOR CORP COM | 2,484 | $199K | 0.0% | $80.11 * | $50.61 | +47.5% | DOMESTIC COMMON STOCK | 670346105 |
| — | BRIGHAM MINERALS INC CL A COM | 13,485 | $197K | 0.0% | $14.61 | $8.90 | — | DOMESTIC COMMON STOCK | 10918L103 |
| ABBNY | ABB LTD SPONSORED ADR | 6,456 | $197K | 0.0% | $30.51 * | $24.18 | +20.9% | INTL COMMON STOCK | 000375204 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 2,853 | $195K | 0.0% | $68.35 | $61.31 | +11.8% | GLOBAL FUND-ETF | 46434G822 |
| UBS | UBS GROUP AG SHS | 12,434 | $193K | 0.0% | $15.52 | $11.49 | +35.2% | INTL COMMON STOCK | H42097107 |
| NEOG | NEOGEN CORP COM | 2,155 | $192K | 0.0% | $89.10 * | $33.80 | +31.5% | DOMESTIC COMMON STOCK | 640491106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,000 | $188K | 0.0% | $94.00 | $87.52 | — | DOMESTIC REITS | 512816109 |
| — | SPDR SER TR S&P 600 SML CAP | 2,000 | $188K | 0.0% | $94.00 | $67.66 | — | DOMESTIC SMALL CAP FUND-ETF | 78464A813 |
| XYL | XYLEM INC COM | 1,781 | $187K | 0.0% | $105.00 * | $70.56 | +41.0% | DOMESTIC COMMON STOCK | 98419M100 |
| JEF | JEFFERIES FINL GROUP INC COM | 6,128 | $184K | 0.0% | $30.03 * | $12.27 | +102.0% | DOMESTIC COMMON STOCK | 47233W109 |
| FELE | FRANKLIN ELEC INC COM | 2,320 | $183K | 0.0% | $78.88 * | $46.88 | +60.3% | DOMESTIC COMMON STOCK | 353514102 |
| OMF | ONEMAIN HLDGS INC COM | 3,400 | $183K | 0.0% | $53.82 | $40.42 | +32.9% | DOMESTIC COMMON STOCK | 68268W103 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 8,185 | $182K | 0.0% | $22.24 | $22.24 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 72202D106 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 5,993 | $182K | 0.0% | $30.37 | $36.13 | — | DOMESTIC ROYALTY TRUST | 785688102 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 4,126 | $182K | 0.0% | $44.11 | $34.97 | — | DOMESTIC COMMON STOCK | 531229607 |
| PAAS | PAN AMERN SILVER CORP COM | 6,000 | $180K | 0.0% | $30.00 | $17.32 | +73.3% | INTL COMMON STOCK | 697900108 |
| VLY | VALLEY NATL BANCORP COM | 13,000 | $179K | 0.0% | $13.77 | $7.84 | +75.2% | DOMESTIC COMMON STOCK | 919794107 |
| — | HOWARD HUGHES CORP COM | 1,870 | $178K | 0.0% | $95.19 | $52.55 | — | DOMESTIC COMMON STOCK | 44267D107 |
| XME | SPDR SER TR S&P METALS MNG | 4,467 | $178K | 0.0% | $39.85 | $23.49 | +69.9% | DOMESTIC SECTOR FUND-ETF | 78464A755 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 3,245 | $177K | 0.0% | $54.55 | $54.91 | -0.4% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288646 |
| KRE | SPDR SER TR S&P REGL BKG | 2,656 | $176K | 0.0% | $66.27 | $44.27 | +49.9% | DOMESTIC SECTOR FUND-ETF | 78464A698 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,638 | $176K | 0.0% | $48.38 * | $49.83 | -5.7% | DOMESTIC COMMON STOCK | 247361702 |
| CAR | AVIS BUDGET GROUP COM | 2,392 | $174K | 0.0% | $72.74 * | $28.47 | +142.1% | DOMESTIC COMMON STOCK | 053774105 |
| IUSG | ISHARES TR CORE S&P US GWT | 1,887 | $171K | 0.0% | $90.62 | $57.98 | +56.6% | DOMESTIC MULTI CAP FUND-ETF | 464287671 |
| VTRS | VIATRIS INC COM | 12,071 | $169K | 0.0% | $14.00 * | $13.33 | -14.4% | DOMESTIC COMMON STOCK | 92556V106 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 775 | $169K | 0.0% | $218.06 | $138.40 | +57.6% | DOMESTIC SECTOR FUND-ETF | 33733E302 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,746 | $169K | 0.0% | $15.73 * | $7.65 | +66.2% | DOMESTIC COMMON STOCK | 446150104 |
| FISV | FISERV INC COM | 1,411 | $168K | 0.0% | $119.06 | $95.82 | +24.2% | DOMESTIC COMMON STOCK | 337738108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,800 | $168K | 0.0% | $44.21 | $35.60 | +24.5% | DOMESTIC LARGE CAP FUND-ETF | 46137V241 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 1,278 | $166K | 0.0% | $129.89 * | $10.07 | +61.0% | DOMESTIC LARGE CAP FUND-ETF | 808524300 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 3,395 | $165K | 0.0% | $48.60 | $24.51 | — | DOMESTIC COMMON STOCK | 848574109 |
| MAIN | MAIN STR CAP CORP COM | 4,220 | $165K | 0.0% | $39.10 | $35.11 | +11.5% | DOMESTIC COMMON STOCK | 56035L104 |
| IUSV | ISHARES TR CORE S&P US VLU | 2,377 | $164K | 0.0% | $68.99 | $56.27 | +22.4% | DOMESTIC LARGE CAP FUND-ETF | 464287663 |
| — | NIELSEN HLDGS PLC SHS EUR | 6,487 | $163K | 0.0% | $25.13 | $25.37 | — | INTL COMMON STOCK | G6518L108 |
| RL | RALPH LAUREN CORP CL A | 1,300 | $160K | 0.0% | $123.08 * | $93.76 | +18.7% | DOMESTIC COMMON STOCK | 751212101 |
| ICLR | ICON PLC SHS | 814 | $160K | 0.0% | $196.56 | $186.71 | +5.2% | INTL COMMON STOCK | G4705A100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 779 | $157K | 0.0% | $201.54 * | $95.64 | +93.5% | INTL COMMON STOCK | N6596X109 |
| MOS | MOSAIC CO NEW COM | 4,900 | $155K | 0.0% | $31.63 * | $17.77 | +60.5% | DOMESTIC COMMON STOCK | 61945C103 |
| — | JACOBS ENGR GROUP INC COM | 1,196 | $155K | 0.0% | $129.60 | $103.39 | — | DOMESTIC COMMON STOCK | 469814107 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 6,159 | $152K | 0.0% | $24.68 | $39.70 | -37.9% | DOMESTIC SECTOR FUND-ETF | 464287341 |
| — | INTERPUBLIC GROUP COS INC COM | 5,153 | $150K | 0.0% | $29.11 * | $14.24 | +71.9% | DOMESTIC COMMON STOCK | 460690100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 2,487 | $149K | 0.0% | $59.91 * | $42.97 | +17.6% | DOMESTIC COMMON STOCK | 74251V102 |
| ITT | ITT INC COM | 1,625 | $148K | 0.0% | $91.08 | $54.38 | +67.2% | DOMESTIC COMMON STOCK | 45073V108 |
| FOX | FOX CORP CL B COM | 4,247 | $148K | 0.0% | $34.85 * | $24.58 | +33.2% | DOMESTIC COMMON STOCK | 35137L204 |
| TRGP | TARGA RES CORP COM | 4,619 | $147K | 0.0% | $31.83 * | $37.86 | -23.8% | DOMESTIC COMMON STOCK | 87612G101 |
| DCI | DONALDSON INC COM | 2,500 | $145K | 0.0% | $58.00 * | $43.59 | +23.6% | DOMESTIC COMMON STOCK | 257651109 |
| WSM | WILLIAMS SONOMA INC COM | 803 | $144K | 0.0% | $179.33 * | $41.12 | +98.9% | DOMESTIC COMMON STOCK | 969904101 |
| — | HESS CORP COM | 2,030 | $144K | 0.0% | $70.94 | $65.12 | — | DOMESTIC COMMON STOCK | 42809H107 |
| CIEN | CIENA CORP COM NEW | 2,621 | $143K | 0.0% | $54.56 | $47.02 | +16.4% | DOMESTIC COMMON STOCK | 171779309 |
| GLOB | GLOBANT S A COM | 690 | $143K | 0.0% | $207.25 | $144.67 | +43.5% | INTL COMMON STOCK | L44385109 |
| SAP | SAP SE SPON ADR | 1,151 | $141K | 0.0% | $122.50 | $124.03 | -1.0% | INTL COMMON STOCK | 803054204 |
| ALT | ALTIMMUNE INC COM NEW | 10,000 | $141K | 0.0% | $14.10 | $5.49 | +157.2% | DOMESTIC COMMON STOCK | 02155H200 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,229 | $140K | 0.0% | $113.91 * | $90.16 | -3.3% | DOMESTIC REITS | 828806109 |
| HEI | HEICO CORP NEW COM | 1,097 | $138K | 0.0% | $125.80 | $109.13 | +15.3% | DOMESTIC COMMON STOCK | 422806109 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 13,050 | $138K | 0.0% | $10.57 | $14.56 | — | DOMESTIC REITS | 427825500 |
| — | NUSTAR ENERGY LP UNIT COM | 8,049 | $138K | 0.0% | $17.14 | $25.17 | — | MLP PUBLIC EXCHANGE (K-1) | 67058H102 |
| — | INVESCO TR INVT GRADE MUNS COM | 9,958 | $134K | 0.0% | $13.46 | $13.46 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 46131M106 |
| GRMN | GARMIN LTD SHS | 1,012 | $133K | 0.0% | $131.42 * | $90.09 | +32.0% | INTL COMMON STOCK | H2906T109 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 403 | $133K | 0.0% | $330.02 | $263.76 | +25.2% | DOMESTIC LARGE CAP FUND-ETF | 78467X109 |
| EVR | EVERCORE INC CLASS A | 1,000 | $132K | 0.0% | $132.00 * | $66.70 | +80.5% | DOMESTIC COMMON STOCK | 29977A105 |
| GNRC | GENERAC HLDGS INC COM | 400 | $131K | 0.0% | $327.50 | $294.70 | +11.1% | DOMESTIC COMMON STOCK | 368736104 |
| LEN | LENNAR CORP CL A | 1,287 | $130K | 0.0% | $101.01 * | $58.34 | +56.8% | DOMESTIC COMMON STOCK | 526057104 |
| — | GUARANTY BANCSHARES INC TEX COM | 3,520 | $129K | 0.0% | $36.65 | $29.85 | — | DOMESTIC COMMON STOCK | 400764106 |
| FHN | FIRST HORIZON CORPORATION COM | 7,600 | $129K | 0.0% | $16.97 * | $12.79 | +12.0% | DOMESTIC COMMON STOCK | 320517105 |
| WERN | WERNER ENTERPRISES INC COM | 2,669 | $126K | 0.0% | $47.21 | $38.97 | +21.0% | DOMESTIC COMMON STOCK | 950755108 |
| ROL | ROLLINS INC COM | 3,649 | $126K | 0.0% | $34.53 * | $28.78 | +12.6% | DOMESTIC COMMON STOCK | 775711104 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 5,000 | $125K | 0.0% | $25.00 | $19.43 | +29.0% | DOMESTIC MULTI CAP FUND-ETF | 37954Y673 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 200 | $123K | 0.0% | $615.00 | $495.08 | +24.6% | DOMESTIC COMMON STOCK | 16119P108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,000 | $123K | 0.0% | $123.00 | $89.41 | +37.5% | DOMESTIC COMMON STOCK | 533900106 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 8,041 | $122K | 0.0% | $15.17 | $13.87 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67066V101 |
| GL | GLOBE LIFE INC COM | 1,270 | $122K | 0.0% | $96.06 * | $85.40 | +8.7% | DOMESTIC COMMON STOCK | 37959E102 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 7,323 | $121K | 0.0% | $16.52 | $15.98 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670695105 |
| — | COLFAX CORP COM | 2,740 | $120K | 0.0% | $43.80 | $36.28 | — | DOMESTIC COMMON STOCK | 194014106 |
| PANW | PALO ALTO NETWORKS INC COM | 366 | $118K | 0.0% | $322.40 * | $46.55 | +15.3% | DOMESTIC COMMON STOCK | 697435105 |
| WWD | WOODWARD INC COM | 982 | $118K | 0.0% | $120.16 * | $115.42 | +1.3% | DOMESTIC COMMON STOCK | 980745103 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 1,599 | $118K | 0.0% | $73.80 | $45.56 | +62.4% | DOMESTIC LARGE CAP FUND-ETF | 46137V258 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 2,000 | $116K | 0.0% | $58.00 | $19.01 | +205.3% | DOMESTIC COMMON STOCK | 90385V107 |
| MHK | MOHAWK INDS INC COM | 600 | $115K | 0.0% | $191.67 | $122.84 | +56.6% | DOMESTIC COMMON STOCK | 608190104 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 900 | $113K | 0.0% | $125.56 | $161.78 | -22.1% | DOMESTIC COMMON STOCK | 759351604 |
| DTE | DTE ENERGY CO COM | 850 | $113K | 0.0% | $132.94 * | $80.08 | +21.1% | DOMESTIC COMMON STOCK | 233331107 |
| ALLY | ALLY FINL INC COM | 2,500 | $113K | 0.0% | $45.20 * | $14.39 | +167.2% | DOMESTIC COMMON STOCK | 02005N100 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,542 | $113K | 0.0% | $73.28 * | $79.88 | -25.1% | DOMESTIC COMMON STOCK | 25278X109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD | 6,405 | $110K | 0.0% | $17.17 | $13.68 | +26.0% | DOMESTIC SECTOR FUND-ETF | 46090F100 |
| HUBS | HUBSPOT INC COM | 240 | $109K | 0.0% | $454.17 | $179.84 | +152.6% | DOMESTIC COMMON STOCK | 443573100 |
| DVN | DEVON ENERGY CORP NEW COM | 4,985 | $109K | 0.0% | $21.87 * | $15.08 | +13.2% | DOMESTIC COMMON STOCK | 25179M103 |
| — | INOVALON HLDGS INC COM CL A | 3,751 | $108K | 0.0% | $28.79 | $19.17 | — | DOMESTIC COMMON STOCK | 45781D101 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 700 | $107K | 0.0% | $152.86 | $90.88 | +67.6% | DOMESTIC COMMON STOCK | 759509102 |
| LCII | LCI INDS COM | 800 | $106K | 0.0% | $132.50 * | $67.12 | +65.6% | DOMESTIC COMMON STOCK | 50189K103 |
| — | CLEARBRIDGE MLP AND MIDSTRM COM | 5,218 | $105K | 0.0% | $20.12 | $9.98 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 18469Q207 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 2,959 | $105K | 0.0% | $35.48 | $27.55 | +28.4% | INTL DEVELOPED MKTS FUND-ETF | 78463X889 |
| WU | WESTERN UN CO COM | 4,107 | $101K | 0.0% | $24.59 | $20.96 | — | DOMESTIC COMMON STOCK | 959802109 |
| IDXX | IDEXX LABS INC COM | 207 | $101K | 0.0% | $487.92 | $366.25 | +33.6% | DOMESTIC COMMON STOCK | 45168D104 |
| RSG | REPUBLIC SVCS INC COM | 1,000 | $99,000 | 0.0% | $99.00 * | $74.81 | +24.9% | DOMESTIC COMMON STOCK | 760759100 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 750 | $98,000 | 0.0% | $130.67 | $81.58 | +59.4% | DOMESTIC SECTOR FUND-ETF | 92204A884 |
| — | DUKE REALTY CORP COM NEW | 2,302 | $97,000 | 0.0% | $42.14 | $39.72 | — | DOMESTIC REITS | 264411505 |
| BRKR | BRUKER CORP COM | 1,500 | $96,000 | 0.0% | $64.00 | $46.66 | +35.6% | DOMESTIC COMMON STOCK | 116794108 |
| — | BLACKROCK MUNIHOLDINGS QUALI COM | 5,997 | $96,000 | 0.0% | $16.01 | $16.01 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09253N104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 400 | $95,000 | 0.0% | $237.50 * | $220.81 | +2.6% | DOMESTIC COMMON STOCK | 91347P105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 2,535 | $95,000 | 0.0% | $37.48 * | $15.76 | +19.4% | INTL DEVELOPED MKTS FUND-ETF | 808524805 |
| SU | SUNCOR ENERGY INC NEW COM | 4,485 | $94,000 | 0.0% | $20.96 * | $15.59 | +11.3% | INTL COMMON STOCK | 867224107 |
| — | CITRIX SYS INC COM | 668 | $94,000 | 0.0% | $140.72 | $132.98 | — | DOMESTIC COMMON STOCK | 177376100 |
| OPTU | ALTICE USA INC CL A | 2,900 | $94,000 | 0.0% | $32.41 | $31.66 | +2.7% | DOMESTIC COMMON STOCK | 02156K103 |
| TXT | TEXTRON INC COM | 1,650 | $93,000 | 0.0% | $56.36 | $32.06 | +74.0% | DOMESTIC COMMON STOCK | 883203101 |
| NSP | INSPERITY INC COM | 1,100 | $92,000 | 0.0% | $83.64 * | $73.32 | -0.7% | DOMESTIC COMMON STOCK | 45778Q107 |
| SFM | SPROUTS FMRS MKT INC COM | 3,452 | $92,000 | 0.0% | $26.65 | $22.89 | +16.3% | DOMESTIC COMMON STOCK | 85208M102 |
| TBF | PROSHARES TR SHRT 20 YR TRE | 5,000 | $91,000 | 0.0% | $18.20 | $17.08 | +6.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 74347X849 |
| — | SIRIUS XM HOLDINGS INC COM | 14,800 | $90,000 | 0.0% | $6.08 | $5.72 | — | DOMESTIC COMMON STOCK | 82968B103 |
| RGEN | REPLIGEN CORP COM | 465 | $90,000 | 0.0% | $193.55 | $151.62 | +28.2% | DOMESTIC COMMON STOCK | 759916109 |
| CSGP | COSTAR GROUP INC COM | 110 | $90,000 | 0.0% | $818.18 * | $69.66 | +18.0% | DOMESTIC COMMON STOCK | 22160N109 |
| XRAY | DENTSPLY SIRONA INC COM | 1,395 | $89,000 | 0.0% | $63.80 | $51.56 | +23.8% | DOMESTIC COMMON STOCK | 24906P109 |
| TKR | TIMKEN CO COM | 1,100 | $89,000 | 0.0% | $80.91 | $50.54 | +60.6% | DOMESTIC COMMON STOCK | 887389104 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 486 | $88,000 | 0.0% | $181.07 | $181.07 | — | DOMESTIC COMMON STOCK | 45781V101 |
| GAP | GAP INC COM | 2,900 | $86,000 | 0.0% | $29.66 * | $13.81 | +77.8% | DOMESTIC COMMON STOCK | 364760108 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,200 | $86,000 | 0.0% | $71.67 | $51.02 | +41.1% | DOMESTIC COMMON STOCK | 16411R208 |
| SNY | SANOFI SPONSORED ADR | 1,731 | $86,000 | 0.0% | $49.68 | $50.46 | -2.0% | INTL COMMON STOCK | 80105N105 |
| SEM | SELECT MED HLDGS CORP COM | 2,500 | $85,000 | 0.0% | $34.00 * | $7.63 | +121.8% | DOMESTIC COMMON STOCK | 81619Q105 |
| SYF | SYNCHRONY FINANCIAL COM | 2,100 | $85,000 | 0.0% | $40.48 * | $29.41 | +24.1% | DOMESTIC COMMON STOCK | 87165B103 |
| — | SUNNOVA ENERGY INTL INC. COM | 2,088 | $85,000 | 0.0% | $40.71 | $42.86 | — | DOMESTIC COMMON STOCK | 86745K104 |
| LOGI | LOGITECH INTL S A SHS | 800 | $84,000 | 0.0% | $105.00 * | $97.30 | -0.7% | INTL COMMON STOCK | H50430232 |
| TYL | TYLER TECHNOLOGIES INC COM | 195 | $83,000 | 0.0% | $425.64 | $337.51 | +25.8% | DOMESTIC COMMON STOCK | 902252105 |
| USMV | ISHARES TR MSCI USA MIN VOL | 1,200 | $83,000 | 0.0% | $69.17 | $60.03 | +15.3% | DOMESTIC LARGE CAP FUND-ETF | 46429B697 |
| ITA | ISHARES TR US AER DEF ETF | 800 | $83,000 | 0.0% | $103.75 | $91.71 | +13.5% | DOMESTIC SECTOR FUND-ETF | 464288760 |
| CNQ | CANADIAN NAT RES LTD COM | 2,700 | $83,000 | 0.0% | $30.74 * | $6.98 | +74.8% | INTL COMMON STOCK | 136385101 |
| IMO | IMPERIAL OIL LTD COM NEW | 3,400 | $82,000 | 0.0% | $24.12 * | $12.85 | +66.6% | INTL COMMON STOCK | 453038408 |
| APA | APA CORPORATION COM ADDED | 4,600 | $82,000 | 0.0% | $17.83 * | $16.01 | -1.9% | DOMESTIC COMMON STOCK | 03743Q108 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,500 | $82,000 | 0.0% | $32.80 * | $11.13 | +177.0% | DOMESTIC COMMON STOCK | 35671D857 |
| MSCI | MSCI INC COM | 195 | $82,000 | 0.0% | $420.51 * | $312.03 | +27.9% | DOMESTIC COMMON STOCK | 55354G100 |
| ETSY | ETSY INC COM | 400 | $81,000 | 0.0% | $202.50 | $150.38 | +34.1% | DOMESTIC COMMON STOCK | 29786A106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 150 | $81,000 | 0.0% | $540.00 | $437.04 | +23.9% | DOMESTIC COMMON STOCK | 016255101 |
| IJT | ISHARES TR S&P SML 600 GWT | 624 | $80,000 | 0.0% | $128.21 | $95.80 | +33.9% | DOMESTIC SMALL CAP FUND-ETF | 464287887 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 1,748 | $80,000 | 0.0% | $45.77 | $46.10 | -0.8% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78467V608 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,016 | $79,000 | 0.0% | $77.76 | $53.25 | +45.8% | INTL COMMON STOCK | 767204100 |
| — | DISCOVERY INC COM SER A | 1,800 | $78,000 | 0.0% | $43.33 | $21.93 | — | DOMESTIC COMMON STOCK | 25470F104 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 696 | $78,000 | 0.0% | $112.07 | $109.38 | +2.4% | INTL COMMON STOCK | M22465104 |
| FIVN | FIVE9 INC COM | 500 | $78,000 | 0.0% | $156.00 | $120.26 | +30.0% | DOMESTIC COMMON STOCK | 338307101 |
| — | CLEARBRIDGE MLP AND MIDSTRM COM | 3,300 | $77,000 | 0.0% | $23.33 | $14.24 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 184692200 |
| MGA | MAGNA INTL INC COM | 861 | $76,000 | 0.0% | $88.27 * | $69.28 | +8.8% | INTL COMMON STOCK | 559222401 |
| HXL | HEXCEL CORP NEW COM | 1,352 | $76,000 | 0.0% | $56.21 | $52.71 | +6.2% | DOMESTIC COMMON STOCK | 428291108 |
| VICI | VICI PPTYS INC COM | 2,670 | $75,000 | 0.0% | $28.09 * | $16.85 | +30.7% | DOMESTIC REITS | 925652109 |
| GOVT | ISHARES TR US TREAS BD ETF | 2,865 | $75,000 | 0.0% | $26.18 | $27.27 | -4.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 46429B267 |
| LOPE | GRAND CANYON ED INC COM | 698 | $75,000 | 0.0% | $107.45 | $92.13 | +16.2% | DOMESTIC COMMON STOCK | 38526M106 |
| SCCO | SOUTHERN COPPER CORP COM | 1,106 | $75,000 | 0.0% | $67.81 * | $24.41 | +115.1% | DOMESTIC COMMON STOCK | 84265V105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 430 | $74,000 | 0.0% | $172.09 * | $112.80 | +22.1% | DOMESTIC REITS | 22822V101 |
| BIDU | BAIDU INC SPON ADR REP A | 341 | $74,000 | 0.0% | $217.01 | $220.37 | -1.3% | INTL COMMON STOCK | 056752108 |
| SLF | SUN LIFE FINANCIAL INC. COM | 1,472 | $74,000 | 0.0% | $50.27 | $40.55 | +24.7% | INTL COMMON STOCK | 866796105 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 1,140 | $74,000 | 0.0% | $64.91 * | $19.45 | +11.9% | DOMESTIC LARGE CAP FUND-ETF | 808524409 |
| — | NORDSTROM INC COM | 1,940 | $73,000 | 0.0% | $37.63 | $40.37 | — | DOMESTIC COMMON STOCK | 655664100 |
| SAM | BOSTON BEER INC CL A | 60 | $72,000 | 0.0% | $1200.00 | $959.73 | +25.7% | DOMESTIC COMMON STOCK | 100557107 |
| CPB | CAMPBELL SOUP CO COM | 1,400 | $70,000 | 0.0% | $50.00 * | $38.78 | +10.1% | DOMESTIC COMMON STOCK | 134429109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 400 | $69,000 | 0.0% | $172.50 | $147.02 | +16.6% | DOMESTIC COMMON STOCK | 109194100 |
| — | BROOKFIELD PPTY REIT INC CL A | 3,860 | $69,000 | 0.0% | $17.88 | $16.40 | — | DOMESTIC REITS | 11282X103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,030 | $69,000 | 0.0% | $66.99 * | $49.58 | +22.3% | DOMESTIC COMMON STOCK | 416515104 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 4,550 | $69,000 | 0.0% | $15.16 | $15.16 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 87911L108 |
| PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 3,140 | $68,000 | 0.0% | $21.66 | $20.94 | +3.5% | DOMESTIC LARGE CAP FUND-ETF | 46137V399 |
| LUMN | LUMEN TECHNOLOGIES INC COM ADDED | 5,100 | $68,000 | 0.0% | $13.33 * | $10.83 | +8.8% | DOMESTIC COMMON STOCK | 550241103 |
| HST | HOST HOTELS & RESORTS INC COM | 4,000 | $67,000 | 0.0% | $16.75 * | $13.74 | +1.4% | DOMESTIC REITS | 44107P104 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 1,701 | $67,000 | 0.0% | $39.39 | $35.82 | +10.3% | DOMESTIC SECTOR FUND-ETF | 81369Y860 |
| HRL | HORMEL FOODS CORP COM | 1,400 | $67,000 | 0.0% | $47.86 * | $38.43 | +7.9% | DOMESTIC COMMON STOCK | 440452100 |
| CXW | CORECIVIC INC COM | 7,400 | $67,000 | 0.0% | $9.05 | $11.40 | -20.6% | DOMESTIC REITS | 21871N101 |
| — | ZENDESK INC COM | 500 | $66,000 | 0.0% | $132.00 | $88.00 | — | DOMESTIC COMMON STOCK | 98936J101 |
| EMN | EASTMAN CHEM CO COM | 600 | $66,000 | 0.0% | $110.00 * | $61.58 | +51.0% | DOMESTIC COMMON STOCK | 277432100 |
| OEF | ISHARES TR S&P 100 ETF | 368 | $66,000 | 0.0% | $179.35 | $140.97 | +27.6% | DOMESTIC LARGE CAP FUND-ETF | 464287101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 230 | $65,000 | 0.0% | $282.61 | $193.81 | +43.7% | DOMESTIC COMMON STOCK | 955306105 |
| DVA | DAVITA INC COM | 600 | $65,000 | 0.0% | $108.33 | $78.08 | +38.0% | DOMESTIC COMMON STOCK | 23918K108 |
| STLA | STELLANTIS N.V SHS ADDED | 3,600 | $64,000 | 0.0% | $17.78 | $17.78 | — | INTL COMMON STOCK | N82405106 |
| — | ZYNGA INC CL A | 6,300 | $64,000 | 0.0% | $10.16 | $9.52 | — | DOMESTIC COMMON STOCK | 98986T108 |
| — | ABIOMED INC COM | 200 | $64,000 | 0.0% | $320.00 | $171.53 | — | DOMESTIC COMMON STOCK | 003654100 |
| FIVE | FIVE BELOW INC COM | 335 | $64,000 | 0.0% | $191.04 | $99.81 | +91.2% | DOMESTIC COMMON STOCK | 33829M101 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 433 | $63,000 | 0.0% | $145.50 | $113.57 | +29.5% | DOMESTIC LARGE CAP FUND-ETF | 921908844 |
| DBX | DROPBOX INC CL A | 2,300 | $61,000 | 0.0% | $26.52 | $24.06 | +10.8% | DOMESTIC COMMON STOCK | 26210C104 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,400 | $61,000 | 0.0% | $25.42 | $25.42 | — | INTL COMMON STOCK | G5480U120 |
| — | SEAGATE TECHNOLOGY PLC SHS | 800 | $61,000 | 0.0% | $76.25 | $47.90 | — | INTL COMMON STOCK | G7945M107 |
| — | RITCHIE BROS AUCTIONEERS COM | 1,043 | $61,000 | 0.0% | $58.49 | $41.23 | — | INTL COMMON STOCK | 767744105 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 394 | $61,000 | 0.0% | $154.82 | $130.48 | +19.6% | INTL COMMON STOCK | 892331307 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 588 | $60,000 | 0.0% | $102.04 | $102.05 | -0.1% | GLOBAL TAXABLE BOND FUND-MUTUAL FUND | 72201R833 |
| UI | UBIQUITI INC COM | 200 | $60,000 | 0.0% | $300.00 | $314.63 | -5.2% | DOMESTIC COMMON STOCK | 90353W103 |
| RH | RH COM | 100 | $60,000 | 0.0% | $600.00 | $182.91 | +226.2% | DOMESTIC COMMON STOCK | 74967X103 |
| BALL | BALL CORP COM | 700 | $59,000 | 0.0% | $84.29 * | $28.19 | +182.9% | DOMESTIC COMMON STOCK | 058498106 |
| OSK | OSHKOSH CORP COM | 500 | $59,000 | 0.0% | $118.00 * | $77.79 | +40.7% | DOMESTIC COMMON STOCK | 688239201 |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHS | 410 | $59,000 | 0.0% | $143.90 | $77.18 | +86.8% | DOMESTIC SECTOR FUND-ETF | 337345102 |
| CCK | CROWN HLDGS INC COM | 600 | $58,000 | 0.0% | $96.67 * | $91.62 | +0.9% | DOMESTIC COMMON STOCK | 228368106 |
| UNM | UNUM GROUP COM | 2,100 | $58,000 | 0.0% | $27.62 | $28.87 | -3.6% | DOMESTIC COMMON STOCK | 91529Y106 |
| INDA | ISHARES TR MSCI INDIA ETF | 1,365 | $58,000 | 0.0% | $42.49 | $33.23 | +26.9% | GLOBAL FUND-ETF | 46429B598 |
| TPR | TAPESTRY INC COM | 1,400 | $58,000 | 0.0% | $41.43 * | $27.29 | +33.4% | DOMESTIC COMMON STOCK | 876030107 |
| — | EATON VANCE MUN BD FD COM | 4,391 | $58,000 | 0.0% | $13.21 | $13.21 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 27827X101 |
| KBE | SPDR SER TR S&P BK ETF | 1,100 | $57,000 | 0.0% | $51.82 | $30.19 | +71.9% | DOMESTIC SECTOR FUND-ETF | 78464A797 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,700 | $57,000 | 0.0% | $33.53 | $27.06 | — | DOMESTIC REITS | 02665T306 |
| EWG | ISHARES INC MSCI GERMANY ETF | 1,700 | $57,000 | 0.0% | $33.53 | $24.53 | +36.3% | GLOBAL FUND-ETF | 464286806 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 498 | $57,000 | 0.0% | $114.46 * | $45.49 | +26.0% | DOMESTIC LARGE CAP FUND-ETF | 97717W307 |
| — | BLACKROCK MUNIASSETS FD INC COM | 3,751 | $57,000 | 0.0% | $15.20 | $15.20 | — | DOMESTIC TAX EX HIGH YIELD-CLOSED ENDED | 09254J102 |
| — | IHS MARKIT LTD SHS | 564 | $55,000 | 0.0% | $97.52 | $75.43 | — | INTL COMMON STOCK | G47567105 |
| XYZ | SQUARE INC CL A | 240 | $54,000 | 0.0% | $225.00 | $72.83 | +211.7% | DOMESTIC COMMON STOCK | 852234103 |
| — | AMEDISYS INC COM | 204 | $54,000 | 0.0% | $264.71 | $200.98 | — | DOMESTIC COMMON STOCK | 023436108 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 200 | $54,000 | 0.0% | $270.00 * | $19.11 | +41.2% | DOMESTIC SECTOR FUND-ETF | 46137V282 |
| BL | BLACKLINE INC COM | 491 | $53,000 | 0.0% | $107.94 | $66.77 | +62.4% | DOMESTIC COMMON STOCK | 09239B109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,000 | $53,000 | 0.0% | $53.00 | $49.58 | — | MLP PUBLIC EXCHANGE (K-1) | G16252101 |
| — | IAC INTERACTIVECORP NEW COM | 246 | $53,000 | 0.0% | $215.45 | $117.89 | — | DOMESTIC COMMON STOCK | 44891N109 |
| U | UNITY SOFTWARE INC COM | 526 | $53,000 | 0.0% | $100.76 | $121.55 | -17.5% | DOMESTIC COMMON STOCK | 91332U101 |
| UFCS | UNITED FIRE GROUP INC COM | 1,524 | $53,000 | 0.0% | $34.78 | $31.53 | +10.4% | DOMESTIC COMMON STOCK | 910340108 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 300 | $53,000 | 0.0% | $176.67 | $107.33 | +64.8% | DOMESTIC MULTI CAP FUND-ETF | 922908652 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 416 | $51,000 | 0.0% | $122.60 | $84.14 | +44.7% | DOMESTIC LARGE CAP FUND-ETF | 46432F339 |
| CHGG | CHEGG INC COM | 600 | $51,000 | 0.0% | $85.00 | $73.63 | +16.3% | DOMESTIC COMMON STOCK | 163092109 |
| — | COUPA SOFTWARE INC COM | 200 | $51,000 | 0.0% | $255.00 | $275.00 | — | DOMESTIC COMMON STOCK | 22266L106 |
| GEN | NORTONLIFELOCK INC COM | 2,400 | $51,000 | 0.0% | $21.25 * | $17.25 | +11.7% | DOMESTIC COMMON STOCK | 668771108 |
| MKTX | MARKETAXESS HLDGS INC COM | 100 | $50,000 | 0.0% | $500.00 * | $465.37 | +1.0% | DOMESTIC COMMON STOCK | 57060D108 |
| — | STORE CAP CORP COM | 1,500 | $50,000 | 0.0% | $33.33 | $24.00 | — | DOMESTIC REITS | 862121100 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 1,809 | $49,000 | 0.0% | $27.09 | $27.90 | — | DOMESTIC REITS | 948741103 |
| CMS | CMS ENERGY CORP COM | 800 | $49,000 | 0.0% | $61.25 * | $51.97 | +1.8% | DOMESTIC COMMON STOCK | 125896100 |
| — | SVB FINANCIAL GROUP COM | 100 | $49,000 | 0.0% | $490.00 | $220.86 | — | DOMESTIC COMMON STOCK | 78486Q101 |
| WEC | WEC ENERGY GROUP INC COM | 519 | $49,000 | 0.0% | $94.41 * | $45.95 | +73.7% | DOMESTIC COMMON STOCK | 92939U106 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 1,500 | $49,000 | 0.0% | $32.67 | $21.99 | +47.8% | DOMESTIC SECTOR FUND-ETF | 92189F106 |
| NEO | NEOGENOMICS INC COM NEW | 1,010 | $49,000 | 0.0% | $48.51 | $27.71 | +74.0% | DOMESTIC COMMON STOCK | 64049M209 |
| — | GABELLI DIVID & INCOME TR COM | 2,010 | $48,000 | 0.0% | $23.88 | $21.39 | — | CLOSED END FUNDS | 36242H104 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 3,196 | $48,000 | 0.0% | $15.02 | $15.02 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09248F109 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 5,000 | $48,000 | 0.0% | $9.60 | $8.69 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 6706EN100 |
| RUN | SUNRUN INC COM | 800 | $48,000 | 0.0% | $60.00 | $69.49 | -13.0% | DOMESTIC COMMON STOCK | 86771W105 |
| — | ALLIANCEBERNSTEIN NATL MUN I COM | 3,405 | $48,000 | 0.0% | $14.10 | $14.10 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 01864U106 |
| G | GENPACT LIMITED SHS | 1,100 | $47,000 | 0.0% | $42.73 * | $31.52 | +27.9% | INTL COMMON STOCK | G3922B107 |
| NTES | NETEASE INC SPONSORED ADS | 455 | $47,000 | 0.0% | $103.30 | $81.87 | +26.1% | INTL COMMON STOCK | 64110W102 |
| — | TCF FINL CORP COM | 1,016 | $47,000 | 0.0% | $46.26 | $38.39 | — | DOMESTIC COMMON STOCK | 872307103 |
| — | VEREIT INC COM | 1,200 | $46,000 | 0.0% | $38.33 | $37.50 | — | DOMESTIC REITS | 92339V308 |
| LKQ | LKQ CORP COM | 1,075 | $46,000 | 0.0% | $42.79 * | $25.78 | +47.4% | DOMESTIC COMMON STOCK | 501889208 |
| MPT | MEDICAL PPTYS TRUST INC COM | 2,177 | $46,000 | 0.0% | $21.13 | $19.67 | — | DOMESTIC REITS | 58463J304 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 764 | $45,000 | 0.0% | $58.90 | $56.81 | +4.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288638 |
| MTB | M & T BK CORP COM | 300 | $45,000 | 0.0% | $150.00 * | $94.99 | +37.1% | DOMESTIC COMMON STOCK | 55261F104 |
| IBB | ISHARES TR NASDAQ BIOTECH | 300 | $45,000 | 0.0% | $150.00 | $127.48 | +18.1% | DOMESTIC SECTOR FUND-ETF | 464287556 |
| — | CIMAREX ENERGY CO COM | 758 | $45,000 | 0.0% | $59.37 | $69.55 | — | DOMESTIC COMMON STOCK | 171798101 |
| CF | CF INDS HLDGS INC COM | 1,000 | $45,000 | 0.0% | $45.00 * | $24.90 | +64.6% | DOMESTIC COMMON STOCK | 125269100 |
| — | FLAHERTY & CRUMRINE DYN PFD SHS | 1,500 | $45,000 | 0.0% | $30.00 | $30.00 | — | DOMESTIC ALLOCATION FUND-CLOSED ENDED | 33848W106 |
| — | NUVEEN PFD & INCM SECURTIES COM | 4,598 | $45,000 | 0.0% | $9.79 | $8.92 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 67072C105 |
| NOK | NOKIA CORP SPONSORED ADR | 11,075 | $44,000 | 0.0% | $3.97 | $5.24 | -24.4% | INTL COMMON STOCK | 654902204 |
| TRN | TRINITY INDS INC COM | 1,554 | $44,000 | 0.0% | $28.31 * | $16.47 | +42.9% | DOMESTIC COMMON STOCK | 896522109 |
| FSS | FEDERAL SIGNAL CORP COM | 1,160 | $44,000 | 0.0% | $37.93 * | $27.13 | +36.5% | DOMESTIC COMMON STOCK | 313855108 |
| OKE | ONEOK INC NEW COM | 855 | $43,000 | 0.0% | $50.29 * | $31.35 | +23.5% | DOMESTIC COMMON STOCK | 682680103 |
| — | CERNER CORP COM | 600 | $43,000 | 0.0% | $71.67 | $58.17 | — | DOMESTIC COMMON STOCK | 156782104 |
| — | COHEN & STEERS INFRASTRUCTUR COM | 1,554 | $43,000 | 0.0% | $27.67 | $27.67 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 19248A109 |
| KEX | KIRBY CORP COM | 700 | $42,000 | 0.0% | $60.00 | $73.12 | -17.6% | DOMESTIC COMMON STOCK | 497266106 |
| FSLY | FASTLY INC CL A | 625 | $42,000 | 0.0% | $67.20 | $20.66 | +225.6% | DOMESTIC COMMON STOCK | 31188V100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 230 | $42,000 | 0.0% | $182.61 | $56.47 | +223.2% | DOMESTIC COMMON STOCK | 22788C105 |
| JD | JD.COM INC SPON ADR CL A | 500 | $42,000 | 0.0% | $84.00 | $50.63 | +66.6% | INTL COMMON STOCK | 47215P106 |
| CHE | CHEMED CORP NEW COM | 89 | $41,000 | 0.0% | $460.67 | $438.28 | +3.3% | DOMESTIC COMMON STOCK | 16359R103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,439 | $41,000 | 0.0% | $28.49 | $21.22 | +33.1% | DOMESTIC COMMON STOCK | 76118Y104 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 1,500 | $40,000 | 0.0% | $26.67 | $15.18 | +77.3% | DOMESTIC SECTOR FUND-ETF | 26922A842 |
| — | HANCOCK JOHN TAX-ADVANTAGED COM | 1,686 | $40,000 | 0.0% | $23.72 | $28.47 | — | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 41013V100 |
| — | INDIA FD INC COM | 1,800 | $39,000 | 0.0% | $21.67 | $15.56 | — | INTL EMERGING MKTS FUND-CLOSED ENDED | 454089103 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 425 | $39,000 | 0.0% | $91.76 | $86.98 | +5.6% | DOMESTIC SECTOR FUND-ETF | 922908553 |
| WBS | WEBSTER FINL CORP CONN COM | 700 | $39,000 | 0.0% | $55.71 | $47.67 | +15.6% | DOMESTIC COMMON STOCK | 947890109 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 299 | $39,000 | 0.0% | $130.43 | $131.33 | -1.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288661 |
| BCS | BARCLAYS PLC ADR | 3,757 | $38,000 | 0.0% | $10.11 | $8.77 | +16.7% | INTL COMMON STOCK | 06738E204 |
| VYX | NCR CORP NEW COM | 1,000 | $38,000 | 0.0% | $38.00 * | $15.07 | +54.5% | DOMESTIC COMMON STOCK | 62886E108 |
| XPMQX | PIMCO MUN INCOME FD III COM | 3,053 | $38,000 | 0.0% | $12.45 | $12.45 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 72201A103 |
| — | FIRST TR SR FLG RTE INCM FD COM | 3,000 | $37,000 | 0.0% | $12.33 | $11.00 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 33733U108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG COM | 3,000 | $36,000 | 0.0% | $12.00 | $10.00 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 01879R106 |
| MFC | MANULIFE FINL CORP COM | 1,667 | $36,000 | 0.0% | $21.60 | $14.45 | +48.8% | INTL COMMON STOCK | 56501R106 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 801 | $36,000 | 0.0% | $44.94 | $37.39 | +20.4% | DOMESTIC SECTOR FUND-ETF | 92189F791 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 700 | $36,000 | 0.0% | $51.43 | $42.36 | +21.5% | DOMESTIC LARGE CAP FUND-ETF | 00162Q858 |
| — | MORGAN STANLEY EMER MKTS DEB COM | 4,000 | $36,000 | 0.0% | $9.00 | $8.50 | — | INTL TAXABLE INVT GRADE-CLOSED ENDED | 61744H105 |
| THC | TENET HEALTHCARE CORP COM NEW | 700 | $36,000 | 0.0% | $51.43 | $23.05 | +125.6% | DOMESTIC COMMON STOCK | 88033G407 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 880 | $36,000 | 0.0% | $40.91 | $30.97 | +30.5% | DOMESTIC MID CAP FUND-ETF | 97717W505 |
| DGRO | ISHARES TR CORE DIV GRWTH | 750 | $36,000 | 0.0% | $48.00 | $39.73 | +21.5% | DOMESTIC MULTI CAP FUND-ETF | 46434V621 |
| — | REXNORD CORP COM | 765 | $36,000 | 0.0% | $47.06 | $28.76 | — | DOMESTIC COMMON STOCK | 76169B102 |
| — | COHEN & STEERS TOTAL RETURN COM | 2,450 | $36,000 | 0.0% | $14.69 | $14.69 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 19247R103 |
| FVRR | FIVERR INTL LTD ORD SHS | 160 | $35,000 | 0.0% | $218.75 | $128.75 | +68.7% | INTL COMMON STOCK | M4R82T106 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 1,255 | $35,000 | 0.0% | $27.89 | $23.57 | +18.9% | DOMESTIC COMMON STOCK | 421906108 |
| NWS | NEWS CORP NEW CL B | 1,505 | $35,000 | 0.0% | $23.26 * | $10.30 | +118.9% | DOMESTIC COMMON STOCK | 65249B208 |
| UDR | UDR INC COM | 800 | $35,000 | 0.0% | $43.75 * | $30.43 | +20.3% | DOMESTIC REITS | 902653104 |
| PCRX | PACIRA BIOSCIENCES INC COM | 500 | $35,000 | 0.0% | $70.00 | $39.03 | +79.6% | DOMESTIC COMMON STOCK | 695127100 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 200 | $34,000 | 0.0% | $170.00 * | $43.80 | +30.4% | DOMESTIC SECTOR FUND-ETF | 464287770 |
| SAR | SARATOGA INVT CORP COM NEW | 1,357 | $34,000 | 0.0% | $25.06 | $23.15 | +9.4% | DOMESTIC COMMON STOCK | 80349A208 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 895 | $34,000 | 0.0% | $37.99 | $31.31 | +21.3% | DOMESTIC LARGE CAP FUND-ETF | 33734H106 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 600 | $34,000 | 0.0% | $56.67 | $38.46 | +47.3% | DOMESTIC SECTOR FUND-ETF | 33734X150 |
| CLH | CLEAN HARBORS INC COM | 400 | $34,000 | 0.0% | $85.00 | $55.73 | +50.8% | DOMESTIC COMMON STOCK | 184496107 |
| EHC | ENCOMPASS HEALTH CORP COM | 400 | $33,000 | 0.0% | $82.50 * | $50.37 | +23.0% | DOMESTIC COMMON STOCK | 29261A100 |
| — | R1 RCM INC COM | 1,330 | $33,000 | 0.0% | $24.81 | $10.88 | — | DOMESTIC COMMON STOCK | 749397105 |
| ROKU | ROKU INC COM CL A | 100 | $33,000 | 0.0% | $330.00 | $260.76 | +24.9% | DOMESTIC COMMON STOCK | 77543R102 |
| RDN | RADIAN GROUP INC COM | 1,400 | $33,000 | 0.0% | $23.57 * | $20.27 | -1.6% | DOMESTIC COMMON STOCK | 750236101 |
| — | CHENIERE ENERGY INC NOTE 4.250 3/1 | 39,000 | $32,000 | 0.0% | $0.82 | $0.79 | — | CONVERTIBLE CORP BONDS | 16411RAG4 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,359 | $32,000 | 0.0% | $23.55 | $14.42 | +65.7% | DOMESTIC COMMON STOCK | 02376R102 |
| — | LUBYS INC COM | 9,500 | $31,000 | 0.0% | $3.26 | $2.86 | — | DOMESTIC COMMON STOCK | 549282101 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 800 | $31,000 | 0.0% | $38.75 | $25.58 | +51.0% | GLOBAL FUND-ETF | 233051879 |
| — | 2U INC COM | 812 | $31,000 | 0.0% | $38.18 | $38.41 | — | DOMESTIC COMMON STOCK | 90214J101 |
| GNTX | GENTEX CORP COM | 859 | $31,000 | 0.0% | $36.09 | $22.85 | +56.1% | DOMESTIC COMMON STOCK | 371901109 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 598 | $31,000 | 0.0% | $51.84 | $35.16 | +48.0% | DOMESTIC SMALL CAP FUND-ETF | 46137V498 |
| JBHT | HUNT J B TRANS SVCS INC COM | 185 | $31,000 | 0.0% | $167.57 * | $92.30 | +74.2% | DOMESTIC COMMON STOCK | 445658107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 820 | $30,000 | 0.0% | $36.59 | $36.59 | — | DOMESTIC REITS | 681936100 |
| BXP | BOSTON PROPERTIES INC COM | 300 | $30,000 | 0.0% | $100.00 * | $97.87 | -19.0% | DOMESTIC REITS | 101121101 |
| — | GAMCO NAT RES GOLD & INCOME SH BEN INT | 6,045 | $30,000 | 0.0% | $4.96 | $5.67 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 36465E101 |
| JKHY | HENRY JACK & ASSOC INC COM | 201 | $30,000 | 0.0% | $149.25 * | $145.75 | -1.8% | DOMESTIC COMMON STOCK | 426281101 |
| — | AMERICAN FIN TR INC COM CLASS A | 3,000 | $29,000 | 0.0% | $9.67 | $19.44 | — | DOMESTIC REITS | 02607T109 |
| MU | MICRON TECHNOLOGY INC COM | 330 | $29,000 | 0.0% | $87.88 * | $51.03 | +68.7% | DOMESTIC COMMON STOCK | 595112103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 400 | $29,000 | 0.0% | $72.50 * | $54.96 | +8.7% | DOMESTIC REITS | 29476L107 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 981 | $29,000 | 0.0% | $29.56 | $27.83 | +7.1% | DOMESTIC SECTOR FUND-ETF | 33734X184 |
| — | EATON VANCE TAX-MANAGED BUY- COM | 1,875 | $29,000 | 0.0% | $15.47 | $15.47 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 27828Y108 |
| ABR | ARBOR REALTY TRUST INC COM | 1,850 | $29,000 | 0.0% | $15.68 | $15.68 | — | DOMESTIC REITS | 038923108 |
| — | EATON VANCE TAX-MANAGED DIVE COM | 2,156 | $28,000 | 0.0% | $12.99 | $12.99 | — | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 27828N102 |
| PTC | PTC INC COM | 200 | $28,000 | 0.0% | $140.00 | $71.14 | +93.5% | DOMESTIC COMMON STOCK | 69370C100 |
| TDOC | TELADOC HEALTH INC COM | 157 | $28,000 | 0.0% | $178.34 | $176.75 | +2.8% | DOMESTIC COMMON STOCK | 87918A105 |
| NTRS | NORTHERN TR CORP COM | 260 | $27,000 | 0.0% | $103.85 * | $66.72 | +36.2% | DOMESTIC COMMON STOCK | 665859104 |
| — | NUVEEN SELECT TAX FREE INCOM SH BEN INT | 1,600 | $27,000 | 0.0% | $16.88 | $15.00 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67063X100 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 735 | $27,000 | 0.0% | $36.73 | $20.31 | +78.5% | DOMESTIC COMMON STOCK | 811707801 |
| — | VIDLER WATER RESOUCES INC COM ADDED | 3,000 | $27,000 | 0.0% | $9.00 | $9.00 | — | DOMESTIC COMMON STOCK | 92660E107 |
| BWX | SPDR SER TR BLOMBERG INTL TR | 928 | $27,000 | 0.0% | $29.09 | $28.48 | +2.3% | INTL TAXABLE INVT GRADE-ETF | 78464A516 |
| — | EATON VANCE TAX-ADVANTAGED G COM | 1,025 | $27,000 | 0.0% | $26.34 | $26.34 | — | GLOBAL FUND-CLOSED ENDED | 27828U106 |
| ENSG | ENSIGN GROUP INC COM | 291 | $27,000 | 0.0% | $92.78 | $84.67 | +9.7% | DOMESTIC COMMON STOCK | 29358P101 |
| LW | LAMB WESTON HLDGS INC COM | 333 | $26,000 | 0.0% | $78.08 * | $71.09 | +0.7% | DOMESTIC COMMON STOCK | 513272104 |
| PBA | PEMBINA PIPELINE CORP COM | 898 | $26,000 | 0.0% | $28.95 * | $24.14 | -6.4% | INTL COMMON STOCK | 706327103 |
| SPSC | SPS COMM INC COM | 250 | $25,000 | 0.0% | $100.00 | $60.93 | +63.0% | DOMESTIC COMMON STOCK | 78463M107 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,877 | $25,000 | 0.0% | $13.32 | $13.32 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 746922103 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 1,225 | $25,000 | 0.0% | $20.41 | $18.72 | +7.6% | GLOBAL TAXABLE FUND-ETF | 33739E108 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 2,000 | $25,000 | 0.0% | $12.50 | $12.50 | — | DOMESTIC REITS | 04208T108 |
| AXON | AXON ENTERPRISE INC COM | 175 | $25,000 | 0.0% | $142.86 | $86.99 | +63.7% | DOMESTIC COMMON STOCK | 05464C101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 235 | $24,000 | 0.0% | $102.13 | $104.92 | -3.1% | DOMESTIC COMMON STOCK | 40171V100 |
| BKR | BAKER HUGHES COMPANY CL A | 1,114 | $24,000 | 0.0% | $21.54 * | $20.13 | -4.7% | DOMESTIC COMMON STOCK | 05722G100 |
| — | BLACKROCK MUNIYIELD QUALITY COM | 1,700 | $24,000 | 0.0% | $14.12 | $14.12 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09254E103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY COM | 1,713 | $24,000 | 0.0% | $14.01 | $14.01 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09254G108 |
| — | INVESCO DYNAMIC CR OPPORTUNI COM | 2,103 | $24,000 | 0.0% | $11.41 | $9.03 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 46132R104 |
| PCTY | PAYLOCITY HLDG CORP COM | 135 | $24,000 | 0.0% | $177.78 | $116.34 | +54.6% | DOMESTIC COMMON STOCK | 70438V106 |
| SLV | ISHARES SILVER TR ISHARES | 1,000 | $23,000 | 0.0% | $23.00 | $14.60 | +55.5% | DOMESTIC SECTOR FUND-ETF | 46428Q109 |
| OMCL | OMNICELL COM COM | 175 | $23,000 | 0.0% | $131.43 | $68.45 | +89.7% | DOMESTIC COMMON STOCK | 68213N109 |
| HL | HECLA MNG CO COM | 4,000 | $23,000 | 0.0% | $5.75 * | $2.47 | +124.5% | DOMESTIC COMMON STOCK | 422704106 |
| — | BLACKROCK MUNIHOLDINGS QUALI COM | 1,748 | $23,000 | 0.0% | $13.16 | $13.16 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09254C107 |
| — | AMCOR PLC ORD | 2,000 | $23,000 | 0.0% | $11.50 * | $8.56 | +12.3% | INTL COMMON STOCK | G0250X107 |
| MTDR | MATADOR RES CO COM | 1,000 | $23,000 | 0.0% | $23.00 | $18.63 | +25.9% | DOMESTIC COMMON STOCK | 576485205 |
| — | REALPAGE INC COM | 259 | $23,000 | 0.0% | $88.80 | $63.63 | — | DOMESTIC COMMON STOCK | 75606N109 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 500 | $22,000 | 0.0% | $44.00 | $35.49 | +25.4% | GLOBAL FUND-ETF | 78463X202 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,500 | $22,000 | 0.0% | $14.67 | $33.33 | — | DOMESTIC COMMON STOCK | 92763M105 |
| — | CDK GLOBAL INC COM | 416 | $22,000 | 0.0% | $52.88 | $41.97 | — | DOMESTIC COMMON STOCK | 12508E101 |
| — | FIRST EAGLE SENIOR LOAN FUND COM NEW | 1,500 | $22,000 | 0.0% | $14.67 | $14.67 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 32010E100 |
| — | AMERICAN NATIONAL GROUP INC COM NEW | 200 | $22,000 | 0.0% | $110.00 | $68.33 | — | DOMESTIC COMMON STOCK | 02772A109 |
| SXC | SUNCOKE ENERGY INC COM | 3,102 | $22,000 | 0.0% | $7.09 | $9.71 | -27.8% | DOMESTIC COMMON STOCK | 86722A103 |
| — | HANCOCK JOHN PFD INCOME FD I COM | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 41013X106 |
| PRLB | PROTO LABS INC COM | 169 | $21,000 | 0.0% | $124.26 * | $102.64 | +18.6% | DOMESTIC COMMON STOCK | 743713109 |
| IR | INGERSOLL RAND INC COM | 420 | $21,000 | 0.0% | $50.00 * | $31.60 | +54.9% | DOMESTIC COMMON STOCK | 45687V106 |
| XMHIX | PIONEER MUN HIGH INCOME TR COM SHS | 1,667 | $21,000 | 0.0% | $12.60 | $12.60 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 723763108 |
| EZU | ISHARES INC MSCI EURZONE ETF | 420 | $20,000 | 0.0% | $47.62 * | $37.56 | +23.6% | GLOBAL FUND-ETF | 464286608 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 250 | $20,000 | 0.0% | $80.00 * | $27.37 | +43.9% | DOMESTIC SECTOR FUND-ETF | 81369Y100 |
| ITOT | ISHARES TR CORE S&P TTL STK | 215 | $20,000 | 0.0% | $93.02 | $71.86 | +27.5% | DOMESTIC MULTI CAP FUND-ETF | 464287150 |
| — | ATLASSIAN CORP PLC CL A | 96 | $20,000 | 0.0% | $208.33 | $208.33 | — | INTL COMMON STOCK | G06242104 |
| — | NUVEEN MUN HIGH INCOME OPPOR COM | 1,399 | $20,000 | 0.0% | $14.30 | $13.58 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670682103 |
| NWSA | NEWS CORP NEW CL A | 750 | $19,000 | 0.0% | $25.33 * | $10.25 | +138.2% | DOMESTIC COMMON STOCK | 65249B109 |
| — | PREFERRED APT CMNTYS INC COM | 1,905 | $19,000 | 0.0% | $9.97 | $9.97 | — | DOMESTIC REITS | 74039L103 |
| — | FIRST TR ENERGY INCOME & GRO COM | 1,385 | $19,000 | 0.0% | $13.72 | $13.72 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 33738G104 |
| CC | CHEMOURS CO COM | 696 | $19,000 | 0.0% | $27.30 * | $22.37 | +5.5% | DOMESTIC COMMON STOCK | 163851108 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 1,285 | $19,000 | 0.0% | $14.79 | $22.19 | — | MLP PUBLIC EXCHANGE (K-1) | 864482104 |
| HP | HELMERICH & PAYNE INC COM | 654 | $18,000 | 0.0% | $27.52 * | $30.98 | -13.0% | DOMESTIC COMMON STOCK | 423452101 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 406 | $18,000 | 0.0% | $44.33 | $42.25 | +5.0% | INTL EMERGING MKTS FUND-ETF | 97717W315 |
| ARKK | ARK ETF TR INNOVATION ETF | 150 | $18,000 | 0.0% | $120.00 | $135.31 | -11.4% | DOMESTIC MULTI CAP FUND-ETF | 00214Q104 |
| XPO | XPO LOGISTICS INC COM | 150 | $18,000 | 0.0% | $120.00 * | $23.94 | +78.1% | DOMESTIC COMMON STOCK | 983793100 |
| OGE | OGE ENERGY CORP COM | 518 | $17,000 | 0.0% | $32.82 | $41.42 | -21.9% | DOMESTIC COMMON STOCK | 670837103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 155 | $17,000 | 0.0% | $109.68 * | $90.91 | +11.9% | DOMESTIC COMMON STOCK | 302130109 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 154 | $17,000 | 0.0% | $110.39 | $115.84 | -3.8% | EXCHANGE TRADED FUND | 72201R817 |
| BE | BLOOM ENERGY CORP COM CL A | 610 | $17,000 | 0.0% | $27.87 * | $29.42 | -8.1% | DOMESTIC COMMON STOCK | 093712107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 300 | $17,000 | 0.0% | $56.67 * | $34.97 | +42.8% | DOMESTIC COMMON STOCK | 039483102 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 333 | $17,000 | 0.0% | $51.05 | $38.18 | — | MLP PUBLIC EXCHANGE (K-1) | 150185106 |
| KMPR | KEMPER CORP COM | 200 | $16,000 | 0.0% | $80.00 | $66.88 | +19.2% | DOMESTIC COMMON STOCK | 488401100 |
| XAR | SPDR SER TR AEROSPACE DEF | 124 | $16,000 | 0.0% | $129.03 * | $89.68 | +40.0% | DOMESTIC SECTOR FUND-ETF | 78464A631 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 4,155 | $16,000 | 0.0% | $3.85 | $4.71 | — | DOMESTIC ROYALTY TRUST | 798241105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 50 | $16,000 | 0.0% | $320.00 | $98.68 | +225.6% | DOMESTIC COMMON STOCK | 98980L101 |
| GDDY | GODADDY INC CL A | 200 | $16,000 | 0.0% | $80.00 * | $66.11 | +17.4% | DOMESTIC COMMON STOCK | 380237107 |
| — | HUDSON PAC PPTYS INC COM | 600 | $16,000 | 0.0% | $26.67 | $38.33 | — | DOMESTIC REITS | 444097109 |
| ALK | ALASKA AIR GROUP INC COM | 217 | $15,000 | 0.0% | $69.12 | $62.77 | +10.3% | DOMESTIC COMMON STOCK | 011659109 |
| HOLX | HOLOGIC INC COM | 196 | $15,000 | 0.0% | $76.53 * | $48.67 | +52.8% | DOMESTIC COMMON STOCK | 436440101 |
| SPRO | SPERO THERAPEUTICS INC COM | 1,000 | $15,000 | 0.0% | $15.00 | $15.59 | -5.6% | DOMESTIC COMMON STOCK | 84833T103 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 3,450 | $15,000 | 0.0% | $4.35 | $5.63 | — | DOMESTIC COMMON STOCK | 29336T100 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 1,000 | $14,000 | 0.0% | $14.00 | $18.00 | — | MLP PUBLIC EXCHANGE (K-1) | 25820R105 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 1,000 | $14,000 | 0.0% | $14.00 | $16.58 | -14.8% | DOMESTIC COMMON STOCK | 69888T207 |
| PLD | PROLOGIS INC. COM | 133 | $14,000 | 0.0% | $105.26 * | $62.99 | +47.2% | DOMESTIC REITS | 74340W103 |
| — | COVANTA HLDG CORP COM | 1,000 | $14,000 | 0.0% | $14.00 | $15.07 | — | DOMESTIC COMMON STOCK | 22282E102 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 1,138 | $14,000 | 0.0% | $12.30 | $3.31 | — | DOMESTIC RIGHTS AND WARRANTS | 674599162 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 252 | $14,000 | 0.0% | $55.56 * | $40.87 | +39.5% | INTL COMMON STOCK | 500472303 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 2,030 | $14,000 | 0.0% | $6.90 * | $13.11 | -45.6% | DOMESTIC COMMON STOCK | 703481101 |
| UNFI | UNITED NAT FOODS INC COM | 425 | $14,000 | 0.0% | $32.94 | $15.00 | +119.6% | DOMESTIC COMMON STOCK | 911163103 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 3,470 | $14,000 | 0.0% | $4.03 | $7.50 | — | DOMESTIC ROYALTY TRUST | 714236106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | 268 | $14,000 | 0.0% | $52.24 | $53.80 | -1.8% | GLOBAL TAXABLE FUND-ETF | 33740F805 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 561 | $14,000 | 0.0% | $24.96 | $20.00 | — | GLOBAL FUND-ETF | 92189F403 |
| DELL | DELL TECHNOLOGIES INC CL C | 150 | $13,000 | 0.0% | $86.67 * | $21.26 | +92.6% | DOMESTIC COMMON STOCK | 24703L202 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 241 | $13,000 | 0.0% | $53.94 | $53.92 | -1.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C771 |
| CUBE | CUBESMART COM | 350 | $13,000 | 0.0% | $37.14 | $31.64 | — | DOMESTIC REITS | 229663109 |
| AMSF | AMERISAFE INC COM | 200 | $13,000 | 0.0% | $65.00 * | $33.88 | +24.8% | DOMESTIC COMMON STOCK | 03071H100 |
| RJF | RAYMOND JAMES FINL INC COM | 105 | $13,000 | 0.0% | $123.81 * | $48.18 | +58.5% | DOMESTIC COMMON STOCK | 754730109 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 190 | $13,000 | 0.0% | $68.42 | $80.68 | -14.8% | DOMESTIC COMMON STOCK | 844895102 |
| — | APARTMENT INCOME REIT CORP COM | 297 | $13,000 | 0.0% | $43.77 | $37.04 | — | DOMESTIC REITS | 03750L109 |
| DXC | DXC TECHNOLOGY CO COM | 403 | $13,000 | 0.0% | $32.26 * | $64.87 | -51.8% | DOMESTIC COMMON STOCK | 23355L106 |
| — | LMP CAP & INCOME FD INC COM | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | DOMESTIC ALLOCATION FUND-CLOSED ENDED | 50208A102 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 382 | $12,000 | 0.0% | $31.41 | $28.86 | +10.6% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 92189F437 |
| OC | OWENS CORNING NEW COM | 125 | $12,000 | 0.0% | $96.00 * | $46.62 | +97.5% | DOMESTIC COMMON STOCK | 690742101 |
| AVT | AVNET INC COM | 300 | $12,000 | 0.0% | $40.00 * | $35.15 | +4.7% | DOMESTIC COMMON STOCK | 053807103 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN SVC | 250 | $12,000 | 0.0% | $48.00 * | $31.23 | +57.9% | DOMESTIC SECTOR FUND-ETF | 316092873 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 314 | $12,000 | 0.0% | $38.22 | $35.77 | +8.3% | INTL COMMON STOCK | 110448107 |
| USIO | USIO INC COM | 1,911 | $12,000 | 0.0% | $6.28 * | $2.66 | +141.5% | DOMESTIC COMMON STOCK | 917313108 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 235 | $12,000 | 0.0% | $51.06 * | $40.29 | +21.9% | INTL DEVELOPED MKTS FUND-ETF | 921943858 |
| ACA | ARCOSA INC COM | 190 | $12,000 | 0.0% | $63.16 | $29.80 | +115.3% | DOMESTIC COMMON STOCK | 039653100 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 448 | $12,000 | 0.0% | $26.79 | $24.68 | — | DOMESTIC REITS | 35086T109 |
| MPLX | MPLX LP COM UNIT REP LTD | 436 | $11,000 | 0.0% | $25.23 | $21.54 | — | MLP PUBLIC EXCHANGE (K-1) | 55336V100 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 255 | $11,000 | 0.0% | $43.14 * | $38.00 | +16.9% | DOMESTIC COMMON STOCK | 419870100 |
| MSA | MSA SAFETY INC COM | 70 | $11,000 | 0.0% | $157.14 * | $111.17 | +34.9% | DOMESTIC COMMON STOCK | 553498106 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 100 | $11,000 | 0.0% | $110.00 * | $39.44 | +71.9% | DOMESTIC COMMON STOCK | 025932104 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 580 | $11,000 | 0.0% | $18.97 | $18.97 | — | DOMESTIC REITS | 376536108 |
| EQNR | EQUINOR ASA SPONSORED ADR | 550 | $11,000 | 0.0% | $20.00 * | $21.81 | -10.8% | INTL COMMON STOCK | 29446M102 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | DOMESTIC COMMON STOCK | 88087E100 |
| HNDL | STRATEGY SHS NS 7HANDL IDX | 400 | $10,000 | 0.0% | $25.00 | $25.12 | -1.5% | DOMESTIC ALLOCATION FUND-ETF | 86280R506 |
| — | INSEEGO CORP COM | 1,000 | $10,000 | 0.0% | $10.00 | $12.00 | — | DOMESTIC COMMON STOCK | 45782B104 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 67071B108 |
| IDA | IDACORP INC COM | 100 | $10,000 | 0.0% | $100.00 | $97.07 | +3.0% | DOMESTIC COMMON STOCK | 451107106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 500 | $10,000 | 0.0% | $20.00 * | $11.47 | +48.5% | DOMESTIC COMMON STOCK | 7591EP100 |
| RWT | REDWOOD TR INC COM | 1,000 | $10,000 | 0.0% | $10.00 | $16.00 | — | DOMESTIC REITS | 758075402 |
| INCY | INCYTE CORP COM | 125 | $10,000 | 0.0% | $80.00 | $83.25 | -2.4% | DOMESTIC COMMON STOCK | 45337C102 |
| SVM | SILVERCORP METALS INC COM | 2,000 | $10,000 | 0.0% | $5.00 | $2.41 | +103.9% | INTL COMMON STOCK | 82835P103 |
| AGNC | AGNC INVT CORP COM | 597 | $10,000 | 0.0% | $16.75 | $17.36 | — | DOMESTIC REITS | 00123Q104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 1,000 | $10,000 | 0.0% | $10.00 * | $14.46 | -33.2% | DOMESTIC COMMON STOCK | 024061103 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 68 | $9,000 | 0.0% | $132.35 | $128.04 | +5.3% | DOMESTIC MID CAP FUND-ETF | 922908512 |
| OUNZ | VANECK MERK GOLD TR GOLD TRUST | 544 | $9,000 | 0.0% | $16.54 | $17.47 | -4.8% | DOMESTIC SECTOR FUND-ETF | 921078101 |
| NJR | NEW JERSEY RES CORP COM | 238 | $9,000 | 0.0% | $37.82 * | $31.84 | +5.3% | DOMESTIC COMMON STOCK | 646025106 |
| PLUG | PLUG POWER INC COM NEW | 250 | $9,000 | 0.0% | $36.00 | $51.55 | -30.5% | DOMESTIC COMMON STOCK | 72919P202 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 767 | $9,000 | 0.0% | $11.73 | $25.56 | — | DOMESTIC REITS | 81761L102 |
| SHE | SPDR SER TR SSGA GNDER ETF | 100 | $9,000 | 0.0% | $90.00 * | $68.89 | +37.8% | DOMESTIC LARGE CAP FUND-ETF | 78468R747 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 100 | $9,000 | 0.0% | $90.00 * | $49.60 | +74.0% | GLOBAL FUND-ETF | 33737A108 |
| OZK | BANK OZK COM | 200 | $8,000 | 0.0% | $40.00 * | $23.88 | +43.8% | DOMESTIC COMMON STOCK | 06417N103 |
| HMC | HONDA MOTOR LTD AMERN SHS | 263 | $8,000 | 0.0% | $30.42 | $27.39 | +10.2% | INTL COMMON STOCK | 438128308 |
| SM | SM ENERGY CO COM | 500 | $8,000 | 0.0% | $16.00 * | $16.03 | -5.8% | DOMESTIC COMMON STOCK | 78454L100 |
| MRCY | MERCURY SYS INC COM | 110 | $8,000 | 0.0% | $72.73 * | $81.87 | -13.7% | DOMESTIC COMMON STOCK | 589378108 |
| VNT | VONTIER CORPORATION COM | 274 | $8,000 | 0.0% | $29.20 * | $31.19 | -3.0% | DOMESTIC COMMON STOCK | 928881101 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 1,002 | $8,000 | 0.0% | $7.98 | $6.99 | — | DOMESTIC ROYALTY TRUST | 22757R109 |
| RSPR | INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 250 | $8,000 | 0.0% | $32.00 | $28.55 | +13.8% | DOMESTIC SECTOR FUND-ETF | 46137V290 |
| EFV | ISHARES TR EAFE VALUE ETF | 155 | $8,000 | 0.0% | $51.61 | $45.60 | +11.8% | INTL DEVELOPED MKTS FUND-ETF | 464288877 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 104 | $8,000 | 0.0% | $76.92 * | $63.70 | +15.3% | DOMESTIC COMMON STOCK | 099502106 |
| MAS | MASCO CORP COM | 134 | $8,000 | 0.0% | $59.70 * | $33.72 | +62.7% | DOMESTIC COMMON STOCK | 574599106 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 100 | $8,000 | 0.0% | $80.00 * | $53.08 | +47.3% | DOMESTIC MULTI CAP FUND-ETF | 33733B100 |
| MDU | MDU RES GROUP INC COM | 254 | $8,000 | 0.0% | $31.50 * | $7.90 | +32.7% | DOMESTIC COMMON STOCK | 552690109 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | 111 | $8,000 | 0.0% | $72.07 | $53.92 | — | INTL COMMON STOCK | 11275Q107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 42 | $8,000 | 0.0% | $190.48 * | $137.95 | +28.8% | DOMESTIC COMMON STOCK | 620076307 |
| SONO | SONOS INC COM | 220 | $8,000 | 0.0% | $36.36 * | $33.75 | +11.0% | DOMESTIC COMMON STOCK | 83570H108 |
| — | ISHARES TR INTL DEVPPTY ETF | 227 | $8,000 | 0.0% | $35.24 | $38.73 | — | EXCHANGE TRADED FUND | 464288422 |
| — | NEW YORK CMNTY BANCORP INC COM | 603 | $8,000 | 0.0% | $13.27 | $11.30 | — | DOMESTIC COMMON STOCK | 649445103 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 94 | $8,000 | 0.0% | $85.11 * | $90.81 | -2.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937819 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 71 | $8,000 | 0.0% | $112.68 * | $108.11 | -0.3% | DOMESTIC TAX EX INVT GRADE-ETF | 464288158 |
| — | BHP GROUP PLC SPONSORED ADR | 121 | $7,000 | 0.0% | $57.85 | $47.03 | — | INTL COMMON STOCK | 05545E209 |
| — | CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS | 130 | $7,000 | 0.0% | $53.85 | $71.59 | — | INTL COMMON STOCK | 16941R108 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 750 | $7,000 | 0.0% | $9.33 | $9.33 | — | MLP PUBLIC EXCHANGE (K-1) | 371927104 |
| — | LHC GROUP INC COM | 35 | $7,000 | 0.0% | $200.00 | $114.29 | — | DOMESTIC COMMON STOCK | 50187A107 |
| CSV | CARRIAGE SVCS INC COM | 176 | $6,000 | 0.0% | $34.09 * | $32.45 | +1.5% | DOMESTIC COMMON STOCK | 143905107 |
| — | CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH | 10 | $6,000 | 0.0% | $600.00 | $600.00 | — | DOMESTIC LARGE CAP FUND-ETF | 22542D423 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 100 | $6,000 | 0.0% | $60.00 * | $43.79 | +15.9% | DOMESTIC COMMON STOCK | 130788102 |
| AEM | AGNICO EAGLE MINES LTD COM | 100 | $6,000 | 0.0% | $60.00 * | $36.40 | +40.9% | INTL COMMON STOCK | 008474108 |
| VISN | COMMSCOPE HLDG CO INC COM | 400 | $6,000 | 0.0% | $15.00 * | $12.97 | +18.4% | DOMESTIC COMMON STOCK | 20337X109 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 45 | $6,000 | 0.0% | $133.33 * | $63.45 | +4.7% | DOMESTIC LARGE CAP FUND-ETF | 92206C714 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 1,250 | $6,000 | 0.0% | $4.80 | $4.80 | — | DOMESTIC REITS | 25525P107 |
| KSS | KOHLS CORP COM | 100 | $6,000 | 0.0% | $60.00 | $56.27 | +5.9% | DOMESTIC COMMON STOCK | 500255104 |
| — | MARATHON OIL CORP COM | 593 | $6,000 | 0.0% | $10.12 | $9.61 | — | DOMESTIC COMMON STOCK | 565849106 |
| TECH | BIO-TECHNE CORP COM | 17 | $6,000 | 0.0% | $352.94 * | $89.39 | +4.7% | DOMESTIC COMMON STOCK | 09073M104 |
| NOV | NOV INC COM ADDED | 445 | $6,000 | 0.0% | $13.48 | $14.51 | -5.5% | DOMESTIC COMMON STOCK | 62955J103 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 1,500 | $6,000 | 0.0% | $4.00 | $8.67 | — | DOMESTIC COMMON STOCK | 15136A102 |
| LITE | LUMENTUM HLDGS INC COM | 65 | $6,000 | 0.0% | $92.31 | $78.37 | +16.6% | DOMESTIC COMMON STOCK | 55024U109 |
| BLKB | BLACKBAUD INC COM | 90 | $6,000 | 0.0% | $66.67 * | $69.00 | +3.0% | DOMESTIC COMMON STOCK | 09227Q100 |
| — | NEUBERGER BERMAN MUN FD INC COM | 369 | $6,000 | 0.0% | $16.26 | $14.93 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 64124P101 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 81 | $6,000 | 0.0% | $74.07 | $69.10 | +5.3% | DOMESTIC SECTOR FUND-ETF | 46137V100 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 80 | $6,000 | 0.0% | $75.00 * | $47.05 | +54.9% | DOMESTIC COMMON STOCK | 42328H109 |
| — | PERFICIENT INC COM | 105 | $6,000 | 0.0% | $57.14 | $57.14 | — | DOMESTIC COMMON STOCK | 71375U101 |
| — | MAXAR TECHNOLOGIES INC COM | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | DOMESTIC COMMON STOCK | 57778K105 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 971 | $5,000 | 0.0% | $5.15 * | $3.89 | +19.3% | DOMESTIC COMMON STOCK | 69181V107 |
| VTR | VENTAS INC COM | 100 | $5,000 | 0.0% | $50.00 * | $28.19 | +60.8% | DOMESTIC REITS | 92276F100 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 22 | $5,000 | 0.0% | $227.27 * | $216.93 | -1.1% | DOMESTIC MID CAP FUND-ETF | 922908538 |
| BOX | BOX INC CL A | 200 | $5,000 | 0.0% | $25.00 * | $20.72 | +10.8% | DOMESTIC COMMON STOCK | 10316T104 |
| — | GW PHARMACEUTICALS PLC ADS | 25 | $5,000 | 0.0% | $200.00 | $160.00 | — | INTL COMMON STOCK | 36197T103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 86 | $5,000 | 0.0% | $58.14 * | $65.78 | -3.5% | GLOBAL SECTOR FUND-ETF | 301505707 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 245 | $5,000 | 0.0% | $20.41 * | $16.33 | +12.9% | INTL COMMON STOCK | 92857W308 |
| TRP | TC ENERGY CORP COM | 100 | $5,000 | 0.0% | $50.00 * | $34.25 | +5.0% | INTL COMMON STOCK | 87807B107 |
| — | ISHARES GOLD TR ISHARES | 280 | $5,000 | 0.0% | $17.86 | $17.86 | — | DOMESTIC SECTOR FUND-ETF | 464285105 |
| MUR | MURPHY OIL CORP COM | 315 | $5,000 | 0.0% | $15.87 * | $22.04 | -36.6% | DOMESTIC COMMON STOCK | 626717102 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 300 | $5,000 | 0.0% | $16.67 * | $11.60 | +38.9% | DOMESTIC COMMON STOCK | 268603107 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 175 | $5,000 | 0.0% | $28.57 * | $26.89 | -1.3% | GLOBAL FUND-ETF | 37954Y624 |
| DIG | PROSHARES TR PSHS ULTRA O&G | 35 | $4,000 | 0.0% | $114.29 * | $9.38 | +58.8% | DOMESTIC SECTOR FUND-ETF | 74347G705 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 86 | $4,000 | 0.0% | $46.51 * | $51.48 | -0.4% | DOMESTIC TAXABLE INVT GRADE-ETF | 46432F859 |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | 200 | $4,000 | 0.0% | $20.00 * | $10.10 | +46.6% | DOMESTIC COMMON STOCK | 63888U108 |
| KWR | QUAKER CHEM CORP COM | 15 | $4,000 | 0.0% | $266.67 * | $225.91 | +7.9% | DOMESTIC COMMON STOCK | 747316107 |
| DJP | BARCLAYS BANK PLC DJUBS CMDT ETN36 | 155 | $4,000 | 0.0% | $25.81 * | $20.26 | +16.8% | DOMESTIC SECTOR FUND-ETF | 06738C778 |
| BBP | ETFIS SER TR I VIRTUS LIFESC BT | 70 | $4,000 | 0.0% | $57.14 * | $41.91 | +24.9% | DOMESTIC SECTOR FUND-ETF | 26923G202 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 58 | $4,000 | 0.0% | $68.97 * | $30.80 | -0.7% | DOMESTIC TAXABLE INVT GRADE-ETF | 808524870 |
| — | SYSTEMAX INC COM | 95 | $4,000 | 0.0% | $42.11 | $31.58 | — | DOMESTIC COMMON STOCK | 871851101 |
| — | KAYNE ANDERSON ENERGY INFRST COM | 542 | $4,000 | 0.0% | $7.38 | $15.68 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 486606106 |
| ADNT | ADIENT PLC ORD SHS | 99 | $4,000 | 0.0% | $40.40 * | $17.51 | +152.5% | INTL COMMON STOCK | G0084W101 |
| — | CHUYS HLDGS INC COM | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | DOMESTIC COMMON STOCK | 171604101 |
| AYI | ACUITY BRANDS INC COM | 27 | $4,000 | 0.0% | $148.15 * | $126.02 | +29.2% | DOMESTIC COMMON STOCK | 00508Y102 |
| NET | CLOUDFLARE INC CL A COM | 37 | $3,000 | 0.0% | $81.08 * | $65.56 | +7.2% | DOMESTIC COMMON STOCK | 18915M107 |
| CAMT | CAMTEK LTD ORD | 100 | $3,000 | 0.0% | $30.00 | $18.84 | +56.2% | INTL COMMON STOCK | M20791105 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 895 | $3,000 | 0.0% | $3.35 | $26.82 | — | DOMESTIC ROYALTY TRUST | 055630107 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 1,000 | $3,000 | 0.0% | $3.00 | $4.35 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 36465A109 |
| NYT | NEW YORK TIMES CO CL A | 50 | $3,000 | 0.0% | $60.00 * | $42.22 | +14.0% | DOMESTIC COMMON STOCK | 650111107 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 300 | $3,000 | 0.0% | $10.00 * | $15.88 | -46.6% | INTL COMMON STOCK | 71654V408 |
| — | NEW YORK CITY REIT INC COM | 320 | $3,000 | 0.0% | $9.38 | $12.50 | — | DOMESTIC COMMON STOCK | 649439205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 262 | $3,000 | 0.0% | $11.45 | $10.55 | +9.4% | INTL COMMON STOCK | 881624209 |
| MWA | MUELLER WTR PRODS INC COM SER A | 200 | $3,000 | 0.0% | $15.00 * | $8.94 | +44.1% | DOMESTIC COMMON STOCK | 624758108 |
| FOUR | SHIFT4 PMTS INC CL A | 39 | $3,000 | 0.0% | $76.92 * | $59.82 | +37.1% | DOMESTIC COMMON STOCK | 82452J109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 100 | $3,000 | 0.0% | $30.00 * | $45.10 | -38.8% | INTL COMMON STOCK | G66721104 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 1,000 | $3,000 | 0.0% | $3.00 | $23.00 | — | INTL COMMON STOCK | Y2687W108 |
| USO | UNITED STS OIL FD LP UNITS | 75 | $3,000 | 0.0% | $40.00 | $27.36 | +48.1% | DOMESTIC SECTOR FUND-ETF | 91232N207 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 200 | $3,000 | 0.0% | $15.00 * | $3.71 | +268.2% | INTL COMMON STOCK | 43289P106 |
| — | PATTERSON COS INC COM | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | DOMESTIC COMMON STOCK | 703395103 |
| — | TORTOISE MIDSTRM ENERGY FD I COM | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 89148B200 |
| XRX | XEROX HOLDINGS CORP COM NEW | 63 | $2,000 | 0.0% | $31.75 * | $23.91 | +1.5% | DOMESTIC COMMON STOCK | 98421M106 |
| BLDP | BALLARD PWR SYS INC NEW COM | 100 | $2,000 | 0.0% | $20.00 * | $16.10 | +51.2% | INTL COMMON STOCK | 058586108 |
| NUS | NU SKIN ENTERPRISES INC CL A | 40 | $2,000 | 0.0% | $50.00 * | $43.98 | +1.7% | DOMESTIC COMMON STOCK | 67018T105 |
| GBDC | GOLUB CAP BDC INC COM | 114 | $2,000 | 0.0% | $17.54 * | $8.98 | +0.7% | DOMESTIC COMMON STOCK | 38173M102 |
| — | REDFIN CORP COM | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | DOMESTIC COMMON STOCK | 75737F108 |
| — | LAREDO PETROLEUM INC COM | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | DOMESTIC COMMON STOCK | 516806205 |
| ALLT | ALLOT LTD SHS | 125 | $2,000 | 0.0% | $16.00 | $10.14 | +57.5% | INTL COMMON STOCK | M0854Q105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 125 | $2,000 | 0.0% | $16.00 * | $18.22 | +0.2% | INTL COMMON STOCK | 874060205 |
| CRNT | CERAGON NETWORKS LTD ORD | 445 | $2,000 | 0.0% | $4.49 * | $2.41 | +56.7% | INTL COMMON STOCK | M22013102 |
| AIV | APARTMENT INVT & MGMT CO CL A | 297 | $2,000 | 0.0% | $6.73 | $6.73 | — | DOMESTIC REITS | 03748R747 |
| EPP | ISHARES INC MSCI PAC JP ETF | 37 | $2,000 | 0.0% | $54.05 * | $44.21 | +13.6% | GLOBAL FUND-ETF | 464286665 |
| — | THOMSON REUTERS CORP. COM NEW | 19 | $2,000 | 0.0% | $105.26 | $48.29 | — | INTL COMMON STOCK | 884903709 |
| JPEM | J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT | 40 | $2,000 | 0.0% | $50.00 * | $56.57 | -0.0% | INTL EMERGING MKTS FUND-ETF | 46641Q308 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 10 | $2,000 | 0.0% | $200.00 * | $75.76 | +25.5% | DOMESTIC COMMON STOCK | 53220K504 |
| — | ETF MANAGERS TR AI POWERED EQT | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | DOMESTIC LARGE CAP FUND-ETF | 26924G813 |
| — | LIMELIGHT NETWORKS INC COM | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | DOMESTIC COMMON STOCK | 53261M104 |
| UCO | PROSHARES TR II ULTA BLMBG 2017 | 16 | $1,000 | 0.0% | $62.50 * | $7.01 | +88.5% | DOMESTIC SECTOR FUND-ETF | 74347Y888 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 27 | $1,000 | 0.0% | $37.04 * | $50.37 | -42.2% | INTL COMMON STOCK | 404280406 |
| LEG | LEGGETT & PLATT INC COM | 26 | $1,000 | 0.0% | $38.46 * | $44.37 | +2.9% | DOMESTIC COMMON STOCK | 524660107 |
| PSCH | INVESCO EXCH TRADED FD TR II S&P SMLCP HELT | 7 | $1,000 | 0.0% | $142.86 * | $38.96 | +57.4% | DOMESTIC SECTOR FUND-ETF | 46138E149 |
| LEN/B | LENNAR CORP CL B | 11 | $1,000 | 0.0% | $90.91 * | $32.23 | +123.4% | DOMESTIC COMMON STOCK | 526057302 |
| IPWR | IDEAL PWR INC COM NEW | 50 | $1,000 | 0.0% | $20.00 * | $3.60 | +267.7% | DOMESTIC COMMON STOCK | 451622203 |
| BMO | BANK MONTREAL QUE COM | 12 | $1,000 | 0.0% | $83.33 * | $55.18 | +32.7% | INTL COMMON STOCK | 063671101 |
| — | PIMCO HIGH INCOME FD COM SHS | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 722014107 |
| CIX | COMPX INTL INC CL A | 51 | $1,000 | 0.0% | $19.61 * | $9.38 | +31.8% | DOMESTIC COMMON STOCK | 20563P101 |
| — | UNITI GROUP INC COM | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | DOMESTIC REITS | 91325V108 |
| HPK | HIGHPEAK ENERGY INC COM | 105 | $1,000 | 0.0% | $9.52 * | $8.69 | -33.8% | DOMESTIC COMMON STOCK | 43114Q105 |
| — | ENVIVA PARTNERS LP COM UNIT | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | MLP PUBLIC EXCHANGE (K-1) | 29414J107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 10 | $1,000 | 0.0% | $100.00 * | $88.70 | +37.4% | INTL COMMON STOCK | H17182108 |
| — | TUPPERWARE BRANDS CORP COM | 20 | $1,000 | 0.0% | $50.00 | $25.12 | — | DOMESTIC COMMON STOCK | 899896104 |
| — | BANCO SANTANDER MEXICO SA SPONSORED ADS B | 118 | $1,000 | 0.0% | $8.47 | $6.93 | — | INTL COMMON STOCK | 05969B103 |
| — | ORGANIGRAM HLDGS INC COM | 260 | $1,000 | 0.0% | $3.85 | $7.69 | — | INTL COMMON STOCK | 68620P101 |
| ERIC | ERICSSON ADR B SEK 10 | 110 | $1,000 | 0.0% | $9.09 * | $10.05 | +31.2% | INTL COMMON STOCK | 294821608 |
| NRG | NRG ENERGY INC COM NEW | 25 | $1,000 | 0.0% | $40.00 * | $28.26 | +16.3% | DOMESTIC COMMON STOCK | 629377508 |
| NGD | NEW GOLD INC CDA COM | 500 | $1,000 | 0.0% | $2.00 * | $0.98 | +57.2% | INTL COMMON STOCK | 644535106 |
| NIO | NIO INC SPON ADS | 32 | $1,000 | 0.0% | $31.25 * | $15.40 | +153.2% | INTL COMMON STOCK | 62914V106 |
| — | CHINA MOBILE LIMITED SPONSORED ADR DELETED | 33 | $1,000 | 0.0% | $30.30 | $43.67 | — | INTL COMMON STOCK | 16941M109 |
| CAJPY | CANON INC SPONSORED ADR | 31 | $1,000 | 0.0% | $32.26 * | $37.16 | -38.7% | INTL COMMON STOCK | 138006309 |
| — | WASHINGTON PRIME GROUP NEW COM | 445 | $1,000 | 0.0% | $2.25 | $6.76 | — | DOMESTIC REITS | 93964W405 |
| KTB | KONTOOR BRANDS INC COM | 14 | $1,000 | 0.0% | $71.43 * | $18.75 | +158.9% | DOMESTIC COMMON STOCK | 50050N103 |
| DSSI | DIAMOND S SHIPPING INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | INTL COMMON STOCK | Y20676105 |
| APOG | APOGEE ENTERPRISES INC COM | 25 | $1,000 | 0.0% | $40.00 * | $24.18 | +52.1% | DOMESTIC COMMON STOCK | 037598109 |
| — | CALLON PETE CO DEL COM | 25 | $1,000 | 0.0% | $40.00 | — | — | DOMESTIC COMMON STOCK | 13123X508 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | DOMESTIC COMMON STOCK | 33832D205 |
| RMR | RMR GROUP INC CL A | 13 | $1,000 | 0.0% | $76.92 * | $23.30 | +3.7% | DOMESTIC COMMON STOCK | 74967R106 |
| — | CALAMP CORP COM | 20 | $0 | 0.0% | $0.00 | $8.33 | — | DOMESTIC COMMON STOCK | 128126109 |
| — | HIGHPEAK ENERGY INC W EXP 08/21/202 | 105 | $0 | 0.0% | $0.00 | — | — | DOMESTIC RIGHTS AND WARRANTS | 43114Q121 |
| — | ZEPP HEALTH CORPORATION SPONSORED ADS ADDED | 30 | $0 | 0.0% | $0.00 | — | — | INTL COMMON STOCK | 98945L105 |
| — | WORKHORSE GROUP INC COM NEW | 30 | $0 | 0.0% | $0.00 | $33.33 | — | DOMESTIC COMMON STOCK | 98138J206 |
| ASIX | ADVANSIX INC COM | 5 | $0 | 0.0% | $0.00 | $27.82 | -11.9% | DOMESTIC COMMON STOCK | 00773T101 |
| — | ORGANOVO HLDGS INC COM NEW | 40 | $0 | 0.0% | $0.00 | — | — | DOMESTIC COMMON STOCK | 68620A203 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 5 | $0 | 0.0% | $0.00 | — | — | MLP PUBLIC EXCHANGE (K-1) | 866142409 |
| CNDT | CONDUENT INC COM | 51 | $0 | 0.0% | $0.00 | $5.70 | +16.8% | DOMESTIC COMMON STOCK | 206787103 |
| RIG | TRANSOCEAN LTD REG SHS | 67 | $0 | 0.0% | $0.00 | $3.48 | +2.1% | INTL COMMON STOCK | H8817H100 |
| — | FTS INTERNATIONAL INC COM NEW CL A | 11 | $0 | 0.0% | $0.00 | — | — | DOMESTIC COMMON STOCK | 30283W302 |
| IVZ | INVESCO LTD SHS | 18 | $0 | 0.0% | $0.00 | $8.96 | +130.2% | INTL COMMON STOCK | G491BT108 |
| — | UNITED STS NAT GAS FD LP UNIT PAR | 50 | $0 | 0.0% | $0.00 | $20.00 | — | DOMESTIC SECTOR FUND-ETF | 912318300 |