CULLEN/FROST BANKERS, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	1,986,242	$242,619	5.3%	$85.13	+46.9%	DOMESTIC COMMON STOCK	037833100
MSFT	MICROSOFT CORP COM	1,003,446	$236,583	5.2%	$60.33	+269.4%	DOMESTIC COMMON STOCK	594918104
AMZN	AMAZON COM INC COM	50,745	$157,010	3.4%	$32.80	+383.3%	DOMESTIC COMMON STOCK	023135106
V	VISA INC COM CL A	396,905	$84,036	1.8%	$84.99	+139.1%	DOMESTIC COMMON STOCK	92826C839
HD	HOME DEPOT INC COM	274,076	$83,662	1.8%	$92.51	+164.2%	DOMESTIC COMMON STOCK	437076102
IWF	ISHARES TR RUS 1000 GRW ETF	336,641	$81,817	1.8%	$95.13	—	DOMESTIC LARGE CAP FUND-ETF	464287614
GOOGL	ALPHABET INC CAP STK CL A	39,642	$81,762	1.8%	$42.45	+130.7%	DOMESTIC COMMON STOCK	02079K305
GOOG	ALPHABET INC CAP STK CL C	36,272	$75,035	1.6%	$44.04	+123.6%	DOMESTIC COMMON STOCK	02079K107
MA	MASTERCARD INCORPORATED CL A	209,573	$74,619	1.6%	$108.75	+212.2%	DOMESTIC COMMON STOCK	57636Q104
JPM	JPMORGAN CHASE & CO COM	481,970	$73,370	1.6%	$69.10	+84.2%	DOMESTIC COMMON STOCK	46625H100
VO	VANGUARD INDEX FDS MID CAP ETF	321,045	$71,060	1.6%	$144.33	—	DOMESTIC MID CAP FUND-ETF	922908629
META	FACEBOOK INC CL A	227,905	$67,125	1.5%	$100.74	+165.4%	DOMESTIC COMMON STOCK	30303M102
PYPL	PAYPAL HLDGS INC COM	268,681	$65,247	1.4%	$54.43	+362.9%	DOMESTIC COMMON STOCK	70450Y103
JNJ	JOHNSON & JOHNSON COM	317,681	$52,211	1.1%	$89.47	+57.4%	DOMESTIC COMMON STOCK	478160104
SPY	SPDR S&P 500 ETF TR TR UNIT	126,754	$50,264	1.1%	$245.64	—	DOMESTIC LARGE CAP FUND-ETF	78462F103
COST	COSTCO WHSL CORP NEW COM	127,163	$44,822	1.0%	$104.34	+216.0%	DOMESTIC COMMON STOCK	22160K105
SBUX	STARBUCKS CORP COM	403,709	$44,113	1.0%	$41.06	+129.0%	DOMESTIC COMMON STOCK	855244109
UNP	UNION PAC CORP COM	196,084	$43,219	0.9%	$119.14	+57.9%	DOMESTIC COMMON STOCK	907818108
CRM	SALESFORCE COM INC COM	203,130	$43,037	0.9%	$93.34	+135.6%	DOMESTIC COMMON STOCK	79466L302
DHR	DANAHER CORPORATION COM	189,152	$42,580	0.9%	$68.80	+188.8%	DOMESTIC COMMON STOCK	235851102
NOW	SERVICENOW INC COM	84,569	$42,294	0.9%	$25.94	+307.1%	DOMESTIC COMMON STOCK	81762P102
DIS	DISNEY WALT CO COM	227,805	$42,034	0.9%	$77.59	+132.2%	DOMESTIC COMMON STOCK	254687106
ADBE	ADOBE SYSTEMS INCORPORATED COM	85,055	$40,433	0.9%	$198.35	+135.7%	DOMESTIC COMMON STOCK	00724F101
XOM	EXXON MOBIL CORP COM	716,134	$39,981	0.9%	$52.28	-17.2%	DOMESTIC COMMON STOCK	30231G102
IWD	ISHARES TR RUS 1000 VAL ETF	252,683	$38,294	0.8%	$96.95	—	DOMESTIC LARGE CAP FUND-ETF	464287598
UNH	UNITEDHEALTH GROUP INC COM	102,002	$37,952	0.8%	$179.09	+78.5%	DOMESTIC COMMON STOCK	91324P102
CVX	CHEVRON CORP NEW COM	361,766	$37,910	0.8%	$74.28	+7.1%	DOMESTIC COMMON STOCK	166764100
PG	PROCTER AND GAMBLE CO COM	277,732	$37,613	0.8%	$72.15	+60.3%	DOMESTIC COMMON STOCK	742718109
ZTS	ZOETIS INC CL A	233,425	$36,760	0.8%	$41.74	+263.4%	DOMESTIC COMMON STOCK	98978V103
LOW	LOWES COS INC COM	184,097	$35,012	0.8%	$49.18	+219.2%	DOMESTIC COMMON STOCK	548661107
VZ	VERIZON COMMUNICATIONS INC COM	585,113	$34,024	0.7%	$33.13	+27.5%	DOMESTIC COMMON STOCK	92343V104
NFLX	NETFLIX INC COM	64,767	$33,786	0.7%	$13.88	+282.2%	DOMESTIC COMMON STOCK	64110L106
ICF	ISHARES TR COHEN STEER REIT	558,478	$32,286	0.7%	$69.61	—	DOMESTIC SECTOR FUND-ETF	464287564
VB	VANGUARD INDEX FDS SMALL CP ETF	146,537	$31,371	0.7%	$124.16	—	DOMESTIC SMALL CAP FUND-ETF	922908751
—	CANADIAN PAC RY LTD COM	81,376	$30,874	0.7%	$154.70	—	INTL COMMON STOCK	13645T100
GLW	CORNING INC COM	701,095	$30,504	0.7%	$15.50	+116.7%	DOMESTIC COMMON STOCK	219350105
BAC	BK OF AMERICA CORP COM	767,299	$29,687	0.7%	$20.24	+51.4%	DOMESTIC COMMON STOCK	060505104
QCOM	QUALCOMM INC COM	221,321	$29,345	0.6%	$79.89	+62.4%	DOMESTIC COMMON STOCK	747525103
SHW	SHERWIN WILLIAMS CO COM	39,067	$28,832	0.6%	$108.25	+110.7%	DOMESTIC COMMON STOCK	824348106
MRK	MERCK & CO. INC COM	372,841	$28,762	0.6%	$49.96	+26.2%	DOMESTIC COMMON STOCK	58933Y105
KO	COCA COLA CO COM	534,916	$28,203	0.6%	$35.70	+21.5%	DOMESTIC COMMON STOCK	191216100
MDT	MEDTRONIC PLC SHS	238,032	$28,144	0.6%	$64.26	+58.3%	INTL COMMON STOCK	G5960L103
ETN	EATON CORP PLC SHS	203,259	$28,107	0.6%	$54.54	+118.1%	INTL COMMON STOCK	G29183103
ABT	ABBOTT LABS COM	234,432	$28,094	0.6%	$70.69	+53.7%	DOMESTIC COMMON STOCK	002824100
VUG	VANGUARD INDEX FDS GROWTH ETF	106,319	$27,328	0.6%	$136.50	—	DOMESTIC LARGE CAP FUND-ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	106,787	$27,281	0.6%	$178.60	+36.0%	DOMESTIC COMMON STOCK	084670702
ABBV	ABBVIE INC COM	250,975	$27,160	0.6%	$41.56	+113.9%	DOMESTIC COMMON STOCK	00287Y109
CFR	CULLEN FROST BANKERS INC COM	247,860	$26,957	0.6%	$49.65	+79.9%	DOMESTIC COMMON STOCK	229899109
CSCO	CISCO SYS INC COM	483,800	$25,018	0.5%	$19.57	+107.5%	DOMESTIC COMMON STOCK	17275R102
NVDA	NVIDIA CORPORATION COM	46,792	$24,984	0.5%	$8.91	+50.5%	DOMESTIC COMMON STOCK	67066G104
EFA	ISHARES TR MSCI EAFE ETF	320,449	$24,312	0.5%	$61.26	—	INTL DEVELOPED MKTS FUND-ETF	464287465
PEP	PEPSICO INC COM	169,993	$24,045	0.5%	$69.10	+70.6%	DOMESTIC COMMON STOCK	713448108
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	280,685	$23,070	0.5%	$82.38	—	DOMESTIC TAXABLE INVT GRADE-ETF	921937827
BKNG	BOOKING HOLDINGS INC COM	9,870	$22,994	0.5%	$1885.84	+15.9%	DOMESTIC COMMON STOCK	09857L108
HON	HONEYWELL INTL INC COM	104,799	$22,749	0.5%	$106.28	+66.2%	DOMESTIC COMMON STOCK	438516106
MCO	MOODYS CORP COM	75,129	$22,434	0.5%	$81.06	+233.5%	DOMESTIC COMMON STOCK	615369105
AGG	ISHARES TR CORE US AGGBD ET	187,477	$21,341	0.5%	$107.67	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287226
T	AT&T INC COM	694,635	$21,027	0.5%	$13.32	+21.2%	DOMESTIC COMMON STOCK	00206R102
—	KANSAS CITY SOUTHERN COM NEW	78,767	$20,800	0.5%	$91.49	—	DOMESTIC COMMON STOCK	485170302
—	INPHI CORP COM	114,000	$20,339	0.4%	$120.87	—	DOMESTIC COMMON STOCK	45772F107
MCD	MCDONALDS CORP COM	89,875	$20,145	0.4%	$106.42	+79.7%	DOMESTIC COMMON STOCK	580135101
CMG	CHIPOTLE MEXICAN GRILL INC COM	14,049	$19,961	0.4%	$16.02	+80.6%	DOMESTIC COMMON STOCK	169656105
TJX	TJX COS INC NEW COM	300,862	$19,902	0.4%	$41.91	+48.6%	DOMESTIC COMMON STOCK	872540109
LLY	LILLY ELI & CO COM	106,047	$19,812	0.4%	$126.05	+47.6%	DOMESTIC COMMON STOCK	532457108
BSX	BOSTON SCIENTIFIC CORP COM	506,632	$19,581	0.4%	$36.97	+2.4%	DOMESTIC COMMON STOCK	101137107
NKE	NIKE INC CL B	147,026	$19,543	0.4%	$82.77	+56.5%	DOMESTIC COMMON STOCK	654106103
WDAY	WORKDAY INC CL A	78,535	$19,510	0.4%	$148.47	+66.4%	DOMESTIC COMMON STOCK	98138H101
CMCSA	COMCAST CORP NEW CL A	358,749	$19,412	0.4%	$32.32	+42.8%	DOMESTIC COMMON STOCK	20030N101
NDAQ	NASDAQ INC COM	129,930	$19,160	0.4%	$14.22	+212.3%	DOMESTIC COMMON STOCK	631103108
PM	PHILIP MORRIS INTL INC COM	215,062	$19,118	0.4%	$55.51	+20.4%	DOMESTIC COMMON STOCK	718172109
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	51,286	$18,683	0.4%	$200.69	—	DOMESTIC LARGE CAP FUND-ETF	922908363
TXN	TEXAS INSTRS INC COM	97,686	$18,462	0.4%	$62.06	+143.9%	DOMESTIC COMMON STOCK	882508104
CVS	CVS HEALTH CORP COM	239,512	$18,018	0.4%	$52.22	+19.3%	DOMESTIC COMMON STOCK	126650100
AXP	AMERICAN EXPRESS CO COM	124,868	$17,661	0.4%	$65.11	+91.0%	DOMESTIC COMMON STOCK	025816109
HUM	HUMANA INC COM	41,559	$17,428	0.4%	$291.01	+31.0%	DOMESTIC COMMON STOCK	444859102
AMT	AMERICAN TOWER CORP NEW COM	71,913	$17,192	0.4%	$100.94	+90.5%	DOMESTIC REITS	03027X100
STT	STATE STR CORP COM	197,206	$16,598	0.4%	$54.23	+21.8%	DOMESTIC COMMON STOCK	857477103
ADSK	AUTODESK INC COM	57,661	$15,981	0.4%	$121.55	+137.3%	DOMESTIC COMMON STOCK	052769106
INTC	INTEL CORP COM	247,947	$15,868	0.3%	$28.37	+90.6%	DOMESTIC COMMON STOCK	458140100
BA	BOEING CO COM	61,419	$15,645	0.3%	$115.64	+92.2%	DOMESTIC COMMON STOCK	097023105
VRTX	VERTEX PHARMACEUTICALS INC COM	71,766	$15,422	0.3%	$183.84	+19.5%	DOMESTIC COMMON STOCK	92532F100
C	CITIGROUP INC COM NEW	209,783	$15,262	0.3%	$41.04	+36.9%	DOMESTIC COMMON STOCK	172967424
DVY	ISHARES TR SELECT DIVID ETF	133,208	$15,199	0.3%	$73.08	—	DOMESTIC LARGE CAP FUND-ETF	464287168
ADP	AUTOMATIC DATA PROCESSING IN COM	80,286	$15,131	0.3%	$100.08	+56.5%	DOMESTIC COMMON STOCK	053015103
EW	EDWARDS LIFESCIENCES CORP COM	180,741	$15,117	0.3%	$58.76	+43.9%	DOMESTIC COMMON STOCK	28176E108
BMY	BRISTOL-MYERS SQUIBB CO COM	229,944	$14,535	0.3%	$40.14	+27.1%	DOMESTIC COMMON STOCK	110122108
ORLY	OREILLY AUTOMOTIVE INC COM	27,573	$13,986	0.3%	$18.50	+67.5%	DOMESTIC COMMON STOCK	67103H107
DD	DUPONT DE NEMOURS INC COM	180,481	$13,948	0.3%	$25.14	+15.7%	DOMESTIC COMMON STOCK	26614N102
AMGN	AMGEN INC COM	55,914	$13,912	0.3%	$132.04	+55.0%	DOMESTIC COMMON STOCK	031162100
WMT	WALMART INC COM	100,901	$13,708	0.3%	$25.18	+72.0%	DOMESTIC COMMON STOCK	931142103
CB	CHUBB LIMITED COM	84,665	$13,385	0.3%	$116.23	+29.3%	INTL COMMON STOCK	H1467J104
PFE	PFIZER INC COM	359,725	$13,033	0.3%	$20.75	+35.1%	DOMESTIC COMMON STOCK	717081103
WY	WEYERHAEUSER CO MTN BE COM NEW	365,525	$13,013	0.3%	$21.71	+28.5%	DOMESTIC REITS	962166104
CMI	CUMMINS INC COM	48,933	$12,679	0.3%	$128.25	+73.0%	DOMESTIC COMMON STOCK	231021106
AON	AON PLC SHS CL A	50,781	$11,685	0.3%	$182.49	+16.4%	INTL COMMON STOCK	G0403H108
VLO	VALERO ENERGY CORP COM	159,094	$11,391	0.2%	$49.37	+15.8%	DOMESTIC COMMON STOCK	91913Y100
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	218,276	$11,361	0.2%	$42.09	—	INTL EMERGING MKTS FUND-ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	185,752	$11,272	0.2%	$51.11	—	INTL DEVELOPED MKTS FUND-ETF	922042775
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	29	$11,185	0.2%	$338845.80	+8.2%	DOMESTIC COMMON STOCK	084670108
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	274,491	$11,161	0.2%	$20.10	+50.1%	DOMESTIC COMMON STOCK	31620R303
FTV	FORTIVE CORP COM	153,330	$10,832	0.2%	$38.06	+33.1%	DOMESTIC COMMON STOCK	34959J108
VBK	VANGUARD INDEX FDS SML CP GRW ETF	39,312	$10,797	0.2%	$119.03	—	DOMESTIC SMALL CAP FUND-ETF	922908595
STZ	CONSTELLATION BRANDS INC CL A	46,672	$10,641	0.2%	$163.00	+27.6%	DOMESTIC COMMON STOCK	21036P108
SNAP	SNAP INC CL A	200,912	$10,505	0.2%	$42.16	+36.3%	DOMESTIC COMMON STOCK	83304A106
IBM	INTERNATIONAL BUSINESS MACHS COM	78,519	$10,464	0.2%	$106.20	-7.7%	DOMESTIC COMMON STOCK	459200101
SONY	SONY CORP SPONSORED ADR	98,250	$10,415	0.2%	$62.66	—	INTL COMMON STOCK	835699307
ORCL	ORACLE CORP COM	148,200	$10,399	0.2%	$49.03	+23.6%	DOMESTIC COMMON STOCK	68389X105
TWLO	TWILIO INC CL A	30,508	$10,396	0.2%	$317.43	+18.0%	DOMESTIC COMMON STOCK	90138F102
EEM	ISHARES TR MSCI EMG MKT ETF	194,712	$10,386	0.2%	$39.51	—	INTL EMERGING MKTS FUND-ETF	464287234
AVGO	BROADCOM INC COM	21,905	$10,157	0.2%	$26.41	+57.7%	DOMESTIC COMMON STOCK	11135F101
TFI	SPDR SER TR NUVEEN BRC MUNIC	191,481	$9,892	0.2%	$48.57	—	DOMESTIC TAX EX INVT GRADE-ETF	78468R721
NEE	NEXTERA ENERGY INC COM	130,106	$9,838	0.2%	$53.40	+28.9%	DOMESTIC COMMON STOCK	65339F101
UPS	UNITED PARCEL SERVICE INC CL B	57,194	$9,723	0.2%	$89.60	+47.3%	DOMESTIC COMMON STOCK	911312106
USB	US BANCORP DEL COM NEW	174,655	$9,665	0.2%	$32.91	+22.5%	DOMESTIC COMMON STOCK	902973304
TGT	TARGET CORP COM	48,568	$9,620	0.2%	$89.77	+81.8%	DOMESTIC COMMON STOCK	87612E106
—	LAM RESEARCH CORP COM	16,092	$9,579	0.2%	$75.14	—	DOMESTIC COMMON STOCK	512807108
SYK	STRYKER CORPORATION COM	39,271	$9,573	0.2%	$143.31	+58.9%	DOMESTIC COMMON STOCK	863667101
SHY	ISHARES TR 1 3 YR TREAS BD	110,800	$9,557	0.2%	$84.83	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287457
GPN	GLOBAL PMTS INC COM	47,301	$9,535	0.2%	$165.78	+15.1%	DOMESTIC COMMON STOCK	37940X102
FIS	FIDELITY NATL INFORMATION SV COM	65,482	$9,207	0.2%	$110.65	+10.5%	DOMESTIC COMMON STOCK	31620M106
IJH	ISHARES TR CORE S&P MCP ETF	35,264	$9,179	0.2%	$163.05	—	DOMESTIC MID CAP FUND-ETF	464287507
SLB	SCHLUMBERGER LTD COM	336,400	$9,147	0.2%	$52.03	-54.4%	INTL COMMON STOCK	806857108
AZN	ASTRAZENECA PLC SPONSORED ADR	183,969	$9,147	0.2%	$42.00	—	INTL COMMON STOCK	046353108
RUSHB	RUSH ENTERPRISES INC CL B	196,096	$8,842	0.2%	$12.13	+110.2%	DOMESTIC COMMON STOCK	781846308
TRV	TRAVELERS COMPANIES INC COM	57,867	$8,703	0.2%	$98.34	+35.4%	DOMESTIC COMMON STOCK	89417E109
MO	ALTRIA GROUP INC COM	167,538	$8,577	0.2%	$23.43	+29.8%	DOMESTIC COMMON STOCK	02209S103
ELV	ANTHEM INC COM	23,454	$8,419	0.2%	$251.63	+19.5%	DOMESTIC COMMON STOCK	036752103
PGR	PROGRESSIVE CORP COM	85,552	$8,180	0.2%	$66.74	+21.4%	DOMESTIC COMMON STOCK	743315103
EXPE	EXPEDIA GROUP INC COM NEW	47,434	$8,164	0.2%	$107.19	+42.4%	DOMESTIC COMMON STOCK	30212P303
IJK	ISHARES TR S&P MC 400GR ETF	103,055	$8,076	0.2%	$99.60	—	DOMESTIC MID CAP FUND-ETF	464287606
INGR	INGREDION INC COM	87,787	$7,911	0.2%	$110.49	-22.6%	DOMESTIC COMMON STOCK	457187102
ADI	ANALOG DEVICES INC COM	50,866	$7,888	0.2%	$70.34	+100.6%	DOMESTIC COMMON STOCK	032654105
IVW	ISHARES TR S&P 500 GRWT ETF	121,060	$7,882	0.2%	$74.23	—	DOMESTIC LARGE CAP FUND-ETF	464287309
DOC	HEALTHPEAK PROPERTIES INC COM	247,498	$7,856	0.2%	$23.56	-0.4%	DOMESTIC REITS	42250P103
RTX	RAYTHEON TECHNOLOGIES CORP COM	101,603	$7,851	0.2%	$54.61	+19.5%	DOMESTIC COMMON STOCK	75513E101
IJJ	ISHARES TR S&P MC 400VL ETF	76,369	$7,784	0.2%	$114.56	—	DOMESTIC MID CAP FUND-ETF	464287705
TSLA	TESLA INC COM	11,559	$7,721	0.2%	$173.19	+45.0%	DOMESTIC COMMON STOCK	88160R101
—	SEAGEN INC COM	53,882	$7,482	0.2%	$172.78	—	DOMESTIC COMMON STOCK	81181C104
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	52,448	$7,430	0.2%	$106.38	—	DOMESTIC LARGE CAP FUND-ETF	46137V357
ETR	ENTERGY CORP NEW COM	73,145	$7,275	0.2%	$43.48	-9.2%	DOMESTIC COMMON STOCK	29364G103
TSN	TYSON FOODS INC CL A	96,868	$7,197	0.2%	$52.65	+13.0%	DOMESTIC COMMON STOCK	902494103
EVRG	EVERGY INC COM	119,274	$7,101	0.2%	$48.54	-6.4%	DOMESTIC COMMON STOCK	30034W106
DLR	DIGITAL RLTY TR INC COM	50,139	$7,061	0.2%	$103.54	+12.5%	DOMESTIC REITS	253868103
SYY	SYSCO CORP COM	89,260	$7,039	0.2%	$47.91	+42.1%	DOMESTIC COMMON STOCK	871829107
PPG	PPG INDS INC COM	46,832	$7,037	0.2%	$76.95	+69.1%	DOMESTIC COMMON STOCK	693506107
OMC	OMNICOM GROUP INC COM	93,368	$6,928	0.2%	$51.94	+11.9%	DOMESTIC COMMON STOCK	681919106
PINS	PINTEREST INC CL A	93,202	$6,900	0.2%	$67.11	+10.8%	DOMESTIC COMMON STOCK	72352L106
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	80,263	$6,800	0.1%	$88.28	—	DOMESTIC TAXABLE INVT GRADE-ETF	921937835
PWV	INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU	158,577	$6,765	0.1%	$34.11	—	DOMESTIC LARGE CAP FUND-ETF	46137V738
NSC	NORFOLK SOUTHN CORP COM	25,025	$6,720	0.1%	$63.45	+260.7%	DOMESTIC COMMON STOCK	655844108
LMT	LOCKHEED MARTIN CORP COM	18,094	$6,686	0.1%	$246.24	+21.8%	DOMESTIC COMMON STOCK	539830109
COP	CONOCOPHILLIPS COM	125,927	$6,671	0.1%	$41.55	-0.4%	DOMESTIC COMMON STOCK	20825C104
IWM	ISHARES TR RUSSELL 2000 ETF	30,048	$6,639	0.1%	$137.55	—	DOMESTIC SMALL CAP FUND-ETF	464287655
MMM	3M CO COM	34,257	$6,601	0.1%	$72.19	+73.3%	DOMESTIC COMMON STOCK	88579Y101
LULU	LULULEMON ATHLETICA INC COM	21,352	$6,549	0.1%	$341.39	-3.8%	DOMESTIC COMMON STOCK	550021109
CE	CELANESE CORP DEL COM	42,523	$6,371	0.1%	$93.82	+34.6%	DOMESTIC COMMON STOCK	150870103
—	ACTIVISION BLIZZARD INC COM	68,098	$6,333	0.1%	$65.86	—	DOMESTIC COMMON STOCK	00507V109
GIS	GENERAL MLS INC COM	103,270	$6,332	0.1%	$42.54	+15.1%	DOMESTIC COMMON STOCK	370334104
WPC	WP CAREY INC COM	86,354	$6,117	0.1%	$68.33	—	DOMESTIC REITS	92936U109
LHX	L3HARRIS TECHNOLOGIES INC COM	29,953	$6,071	0.1%	$174.27	-2.6%	DOMESTIC COMMON STOCK	502431109
—	BLACKROCK INC COM	8,018	$6,046	0.1%	$327.31	—	DOMESTIC COMMON STOCK	09247X101
SPGI	S&P GLOBAL INC COM	16,815	$5,934	0.1%	$286.89	+11.4%	DOMESTIC COMMON STOCK	78409V104
RHI	ROBERT HALF INTL INC COM	75,897	$5,925	0.1%	$72.49	+0.0%	DOMESTIC COMMON STOCK	770323103
TIP	ISHARES TR TIPS BD ETF	46,412	$5,825	0.1%	$115.14	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287176
TROW	PRICE T ROWE GROUP INC COM	33,061	$5,673	0.1%	$58.57	+125.2%	DOMESTIC COMMON STOCK	74144T108
EMR	EMERSON ELEC CO COM	61,879	$5,583	0.1%	$42.64	+82.5%	DOMESTIC COMMON STOCK	291011104
AMAT	APPLIED MATLS INC COM	41,619	$5,560	0.1%	$46.13	+129.2%	DOMESTIC COMMON STOCK	038222105
OTIS	OTIS WORLDWIDE CORP COM	81,013	$5,545	0.1%	$59.12	+2.7%	DOMESTIC COMMON STOCK	68902V107
CAH	CARDINAL HEALTH INC COM	91,001	$5,532	0.1%	$45.22	+8.2%	DOMESTIC COMMON STOCK	14149Y108
UBER	UBER TECHNOLOGIES INC COM	99,426	$5,420	0.1%	$55.80	0.0%	DOMESTIC COMMON STOCK	90353T100
AEP	AMERICAN ELEC PWR CO INC COM	63,071	$5,342	0.1%	$64.98	+3.9%	DOMESTIC COMMON STOCK	025537101
AWK	AMERICAN WTR WKS CO INC NEW COM	34,876	$5,229	0.1%	$32.66	+321.5%	DOMESTIC COMMON STOCK	030420103
VV	VANGUARD INDEX FDS LARGE CAP ETF	27,489	$5,094	0.1%	$111.77	—	DOMESTIC LARGE CAP FUND-ETF	922908637
DHI	D R HORTON INC COM	57,005	$5,080	0.1%	$56.16	+32.8%	DOMESTIC COMMON STOCK	23331A109
TMUS	T-MOBILE US INC COM	40,369	$5,058	0.1%	$108.48	+12.2%	DOMESTIC COMMON STOCK	872590104
KMB	KIMBERLY-CLARK CORP COM	36,205	$5,038	0.1%	$76.12	+45.6%	DOMESTIC COMMON STOCK	494368103
MTCH	MATCH GROUP INC NEW COM	36,561	$5,022	0.1%	$146.86	0.0%	DOMESTIC COMMON STOCK	57667L107
MDLZ	MONDELEZ INTL INC CL A	84,996	$4,975	0.1%	$37.51	+32.7%	DOMESTIC COMMON STOCK	609207105
SHM	SPDR SER TR NUVEEN BLMBRG SR	99,612	$4,937	0.1%	$46.45	—	DOMESTIC TAX EX INVT GRADE-ETF	78468R739
WFC	WELLS FARGO CO NEW COM	126,031	$4,924	0.1%	$33.12	-4.5%	DOMESTIC COMMON STOCK	949746101
IAGG	ISHARES TR CORE INTL AGGR	89,546	$4,912	0.1%	$55.92	—	DOMESTIC TAXABLE INVT GRADE-ETF	46435G672
BR	BROADRIDGE FINL SOLUTIONS IN COM	31,261	$4,787	0.1%	$29.04	+368.3%	DOMESTIC COMMON STOCK	11133T103
EL	LAUDER ESTEE COS INC CL A	16,359	$4,758	0.1%	$165.59	+54.0%	DOMESTIC COMMON STOCK	518439104
PB	PROSPERITY BANCSHARES INC COM	63,399	$4,748	0.1%	$50.08	+24.4%	DOMESTIC COMMON STOCK	743606105
BX	BLACKSTONE GROUP INC COM	63,339	$4,721	0.1%	$46.47	+26.1%	DOMESTIC COMMON STOCK	09260D107
AJG	GALLAGHER ARTHUR J & CO COM	36,984	$4,614	0.1%	$96.99	+18.1%	DOMESTIC COMMON STOCK	363576109
NVO	NOVO-NORDISK A S ADR	65,831	$4,443	0.1%	$64.46	—	INTL COMMON STOCK	670100205
PVH	PVH CORPORATION COM	40,546	$4,286	0.1%	$91.87	+6.7%	DOMESTIC COMMON STOCK	693656100
BAX	BAXTER INTL INC COM	50,798	$4,284	0.1%	$65.15	+9.7%	DOMESTIC COMMON STOCK	071813109
TMO	THERMO FISHER SCIENTIFIC INC COM	9,352	$4,268	0.1%	$331.48	+42.1%	DOMESTIC COMMON STOCK	883556102
KLAC	KLA CORP COM NEW	12,909	$4,265	0.1%	$171.01	+67.2%	DOMESTIC COMMON STOCK	482480100
HYG	ISHARES TR IBOXX HI YD ETF	48,338	$4,214	0.1%	$76.28	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	464288513
CCL	CARNIVAL CORP UNIT 99/99/9999	146,971	$3,901	0.1%	$39.95	-40.9%	INTL COMMON STOCK	143658300
BBY	BEST BUY INC COM	33,661	$3,865	0.1%	$64.13	+41.2%	DOMESTIC COMMON STOCK	086516101
—	ROYAL DUTCH SHELL PLC SPONS ADR A	96,373	$3,779	0.1%	$52.63	—	INTL COMMON STOCK	780259206
ITW	ILLINOIS TOOL WKS INC COM	16,996	$3,766	0.1%	$103.73	+78.3%	DOMESTIC COMMON STOCK	452308109
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	98,411	$3,678	0.1%	$32.74	—	GLOBAL FUND-ETF	78463X871
PKG	PACKAGING CORP AMER COM	27,176	$3,657	0.1%	$93.29	+26.1%	DOMESTIC COMMON STOCK	695156109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	12,710	$3,511	0.1%	$133.12	+81.3%	INTL COMMON STOCK	G1151C101
BDX	BECTON DICKINSON & CO COM	14,210	$3,455	0.1%	$133.13	+69.5%	DOMESTIC COMMON STOCK	075887109
CAT	CATERPILLAR INC COM	14,891	$3,453	0.1%	$112.93	+67.4%	DOMESTIC COMMON STOCK	149123101
EPD	ENTERPRISE PRODS PARTNERS L COM	155,876	$3,432	0.1%	$32.63	—	MLP PUBLIC EXCHANGE (K-1)	293792107
ICE	INTERCONTINENTAL EXCHANGE IN COM	30,653	$3,423	0.1%	$97.14	+9.6%	DOMESTIC COMMON STOCK	45866F104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	43,522	$3,400	0.1%	$37.83	+89.3%	DOMESTIC COMMON STOCK	192446102
APD	AIR PRODS & CHEMS INC COM	11,958	$3,364	0.1%	$134.93	+78.0%	DOMESTIC COMMON STOCK	009158106
IVE	ISHARES TR S&P 500 VAL ETF	23,582	$3,331	0.1%	$127.79	—	DOMESTIC LARGE CAP FUND-ETF	464287408
—	GENERAL ELECTRIC CO COM	253,357	$3,327	0.1%	$13.33	—	DOMESTIC COMMON STOCK	369604103
—	DRIL-QUIP INC COM	100,000	$3,323	0.1%	$51.40	—	DOMESTIC COMMON STOCK	262037104
PNC	PNC FINL SVCS GROUP INC COM	18,275	$3,206	0.1%	$64.51	+114.8%	DOMESTIC COMMON STOCK	693475105
WHR	WHIRLPOOL CORP COM	14,298	$3,150	0.1%	$194.72	+1.9%	DOMESTIC COMMON STOCK	963320106
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	35,836	$3,143	0.1%	$48.02	—	GLOBAL SECTOR FUND-ETF	92189F700
—	WALGREENS BOOTS ALLIANCE INC COM	57,192	$3,140	0.1%	$64.97	—	DOMESTIC COMMON STOCK	931427108
CL	COLGATE PALMOLIVE CO COM	38,743	$3,054	0.1%	$49.22	+42.2%	DOMESTIC COMMON STOCK	194162103
CNP	CENTERPOINT ENERGY INC COM	134,240	$3,041	0.1%	$19.88	-5.4%	DOMESTIC COMMON STOCK	15189T107
IJR	ISHARES TR CORE S&P SCP ETF	28,005	$3,039	0.1%	$88.23	—	DOMESTIC SMALL CAP FUND-ETF	464287804
—	ROYAL DUTCH SHELL PLC SPON ADR B	82,293	$3,031	0.1%	$58.14	—	INTL COMMON STOCK	780259107
TRMB	TRIMBLE INC COM	38,435	$2,990	0.1%	$37.59	+92.1%	DOMESTIC COMMON STOCK	896239100
NVS	NOVARTIS AG SPONSORED ADR	33,853	$2,894	0.1%	$77.86	—	INTL COMMON STOCK	66987V109
WTRG	ESSENTIAL UTILS INC COM	64,049	$2,866	0.1%	$47.18	-4.3%	DOMESTIC COMMON STOCK	29670G102
AMD	ADVANCED MICRO DEVICES INC COM	36,476	$2,864	0.1%	$85.28	+1.0%	DOMESTIC COMMON STOCK	007903107
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	51,928	$2,837	0.1%	$52.93	—	DOMESTIC TAX EX INVT GRADE-ETF	922907746
IWO	ISHARES TR RUS 2000 GRW ETF	9,376	$2,820	0.1%	$155.98	—	DOMESTIC SMALL CAP FUND-ETF	464287648
CLX	CLOROX CO DEL COM	14,557	$2,808	0.1%	$86.10	+91.7%	DOMESTIC COMMON STOCK	189054109
WM	WASTE MGMT INC DEL COM	21,260	$2,743	0.1%	$93.57	+15.6%	DOMESTIC COMMON STOCK	94106L109
ISRG	INTUITIVE SURGICAL INC COM NEW	3,650	$2,697	0.1%	$109.37	+130.0%	DOMESTIC COMMON STOCK	46120E602
SO	SOUTHERN CO COM	42,665	$2,652	0.1%	$34.57	+44.2%	DOMESTIC COMMON STOCK	842587107
DUK	DUKE ENERGY CORP NEW COM NEW	27,475	$2,652	0.1%	$49.51	+52.4%	DOMESTIC COMMON STOCK	26441C204
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	30,912	$2,550	0.1%	$82.68	—	DOMESTIC TAXABLE INVT GRADE-ETF	92206C409
GLD	SPDR GOLD TR GOLD SHS	15,416	$2,466	0.1%	$122.86	—	DOMESTIC SECTOR FUND-ETF	78463V107
COF	CAPITAL ONE FINL CORP COM	18,850	$2,398	0.1%	$65.04	+65.9%	DOMESTIC COMMON STOCK	14040H105
EBAY	EBAY INC. COM	38,836	$2,378	0.1%	$24.25	+119.4%	DOMESTIC COMMON STOCK	278642103
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	4,919	$2,342	0.1%	$350.77	—	DOMESTIC MID CAP FUND-ETF	78467Y107
IVV	ISHARES TR CORE S&P500 ETF	5,798	$2,307	0.1%	$279.30	—	DOMESTIC LARGE CAP FUND-ETF	464287200
SCZ	ISHARES TR EAFE SML CP ETF	31,700	$2,277	0.0%	$51.01	—	INTL DEVELOPED MKTS FUND-ETF	464288273
AMP	AMERIPRISE FINL INC COM	9,612	$2,234	0.0%	$71.91	+179.3%	DOMESTIC COMMON STOCK	03076C106
—	LINDE PLC SHS	7,411	$2,076	0.0%	$234.06	—	INTL COMMON STOCK	G5494J103
PSX	PHILLIPS 66 COM	24,963	$2,035	0.0%	$59.14	+9.8%	DOMESTIC COMMON STOCK	718546104
FDX	FEDEX CORP COM	7,165	$2,035	0.0%	$118.42	+97.8%	DOMESTIC COMMON STOCK	31428X106
DOV	DOVER CORP COM	14,747	$2,022	0.0%	$45.69	+161.8%	DOMESTIC COMMON STOCK	260003108
ECL	ECOLAB INC COM	9,405	$2,013	0.0%	$143.64	+40.3%	DOMESTIC COMMON STOCK	278865100
ROP	ROPER TECHNOLOGIES INC COM	4,941	$1,993	0.0%	$335.53	+16.2%	DOMESTIC COMMON STOCK	776696106
AMLP	ALPS ETF TR ALERIAN MLP	64,889	$1,979	0.0%	$24.68	—	DOMESTIC SECTOR FUND-ETF	00162Q452
TFC	TRUIST FINL CORP COM	33,605	$1,960	0.0%	$38.66	+12.7%	DOMESTIC COMMON STOCK	89832Q109
MPC	MARATHON PETE CORP COM	35,925	$1,922	0.0%	$45.08	-1.1%	DOMESTIC COMMON STOCK	56585A102
LUV	SOUTHWEST AIRLS CO COM	30,699	$1,874	0.0%	$33.37	+48.4%	DOMESTIC COMMON STOCK	844741108
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	16,034	$1,872	0.0%	$66.32	—	DOMESTIC SECTOR FUND-ETF	81369Y209
D	DOMINION ENERGY INC COM	24,464	$1,858	0.0%	$42.97	+36.1%	DOMESTIC COMMON STOCK	25746U109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	8,146	$1,847	0.0%	$183.73	—	INTL COMMON STOCK	01609W102
TSCO	TRACTOR SUPPLY CO COM	10,324	$1,828	0.0%	$15.26	+93.0%	DOMESTIC COMMON STOCK	892356106
CI	CIGNA CORP NEW COM	7,504	$1,814	0.0%	$186.65	+9.4%	DOMESTIC COMMON STOCK	125523100
IWN	ISHARES TR RUS 2000 VAL ETF	11,258	$1,795	0.0%	$111.71	—	DOMESTIC SMALL CAP FUND-ETF	464287630
ALC	ALCON AG ORD SHS	25,388	$1,782	0.0%	$64.23	+8.7%	INTL COMMON STOCK	H01301128
BF/B	BROWN FORMAN CORP CL B	25,058	$1,728	0.0%	$43.30	+53.7%	DOMESTIC COMMON STOCK	115637209
FFIN	FIRST FINL BANKSHARES COM	36,481	$1,705	0.0%	$36.77	+7.6%	DOMESTIC COMMON STOCK	32020R109
NOC	NORTHROP GRUMMAN CORP COM	5,267	$1,705	0.0%	$291.95	-4.7%	DOMESTIC COMMON STOCK	666807102
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	12,747	$1,693	0.0%	$69.22	—	DOMESTIC SECTOR FUND-ETF	81369Y803
ALNY	ALNYLAM PHARMACEUTICALS INC COM	11,725	$1,655	0.0%	$115.43	+30.4%	DOMESTIC COMMON STOCK	02043Q107
AKAM	AKAMAI TECHNOLOGIES INC COM	15,294	$1,558	0.0%	$97.60	+5.8%	DOMESTIC COMMON STOCK	00971T101
PGX	INVESCO EXCH TRADED FD TR II PFD ETF	102,407	$1,536	0.0%	$14.59	—	DOMESTIC TAXABLE INVT GRADE-ETF	46138E511
GS	GOLDMAN SACHS GROUP INC COM	4,659	$1,524	0.0%	$276.48	+0.2%	DOMESTIC COMMON STOCK	38141G104
LBRDK	LIBERTY BROADBAND CORP COM SER C	10,134	$1,522	0.0%	$141.43	+0.2%	DOMESTIC COMMON STOCK	530307305
MAR	MARRIOTT INTL INC NEW CL A	10,136	$1,501	0.0%	$131.42	+0.2%	DOMESTIC COMMON STOCK	571903202
JCI	JOHNSON CTLS INTL PLC SHS	24,909	$1,487	0.0%	$32.92	+51.8%	INTL COMMON STOCK	G51502105
GD	GENERAL DYNAMICS CORP COM	8,119	$1,474	0.0%	$94.09	+56.2%	DOMESTIC COMMON STOCK	369550108
DE	DEERE & CO COM	3,918	$1,466	0.0%	$71.99	+327.1%	DOMESTIC COMMON STOCK	244199105
EA	ELECTRONIC ARTS INC COM	10,720	$1,451	0.0%	$84.67	+59.4%	DOMESTIC COMMON STOCK	285512109
ALB	ALBEMARLE CORP COM	9,854	$1,440	0.0%	$91.24	+65.9%	DOMESTIC COMMON STOCK	012653101
BWA	BORGWARNER INC COM	30,413	$1,410	0.0%	$25.74	+41.0%	DOMESTIC COMMON STOCK	099724106
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	19,304	$1,408	0.0%	$63.47	—	DOMESTIC LARGE CAP FUND-ETF	808524797
ROK	ROCKWELL AUTOMATION INC COM	5,296	$1,406	0.0%	$112.09	+109.3%	DOMESTIC COMMON STOCK	773903109
—	PIONEER NAT RES CO COM	8,822	$1,401	0.0%	$140.67	—	DOMESTIC COMMON STOCK	723787107
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	40,202	$1,369	0.0%	$23.57	—	DOMESTIC SECTOR FUND-ETF	81369Y605
DOW	DOW INC COM	21,109	$1,350	0.0%	$36.21	+26.5%	DOMESTIC COMMON STOCK	260557103
CRL	CHARLES RIV LABS INTL INC COM	4,622	$1,340	0.0%	$158.48	+75.4%	DOMESTIC COMMON STOCK	159864107
MS	MORGAN STANLEY COM NEW	16,877	$1,311	0.0%	$55.88	+17.4%	DOMESTIC COMMON STOCK	617446448
LVS	LAS VEGAS SANDS CORP COM	21,398	$1,300	0.0%	$45.64	+22.5%	DOMESTIC COMMON STOCK	517834107
KEY	KEYCORP COM	64,139	$1,281	0.0%	$13.36	+14.0%	DOMESTIC COMMON STOCK	493267108
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	57,545	$1,273	0.0%	$22.86	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	46138G508
FOXA	FOX CORP CL A COM	35,188	$1,271	0.0%	$32.96	-0.3%	DOMESTIC COMMON STOCK	35137L105
RVTY	PERKINELMER INC COM	9,861	$1,265	0.0%	$89.15	+53.7%	DOMESTIC COMMON STOCK	714046109
MLM	MARTIN MARIETTA MATLS INC COM	3,734	$1,254	0.0%	$181.68	+70.5%	DOMESTIC COMMON STOCK	573284106
ATO	ATMOS ENERGY CORP COM	12,570	$1,243	0.0%	$32.78	+145.6%	DOMESTIC COMMON STOCK	049560105
YUM	YUM BRANDS INC COM	11,401	$1,233	0.0%	$46.47	+108.1%	DOMESTIC COMMON STOCK	988498101
MCK	MCKESSON CORP COM	6,311	$1,231	0.0%	$138.76	+27.8%	DOMESTIC COMMON STOCK	58155Q103
CBOE	CBOE GLOBAL MKTS INC COM	12,326	$1,216	0.0%	$92.15	-0.5%	DOMESTIC COMMON STOCK	12503M108
CMA	COMERICA INC COM	16,915	$1,213	0.0%	$29.48	+77.0%	DOMESTIC COMMON STOCK	200340107
FMC	FMC CORP COM NEW	10,895	$1,205	0.0%	$69.93	+35.5%	DOMESTIC COMMON STOCK	302491303
KBWD	INVESCO EXCH TRADED FD TR II KBW HIG DV YLD	61,153	$1,199	0.0%	$19.03	—	DOMESTIC SECTOR FUND-ETF	46138E610
DG	DOLLAR GEN CORP NEW COM	5,908	$1,197	0.0%	$148.65	+24.1%	DOMESTIC COMMON STOCK	256677105
GILD	GILEAD SCIENCES INC COM	18,305	$1,183	0.0%	$44.44	+20.1%	DOMESTIC COMMON STOCK	375558103
SCHW	SCHWAB CHARLES CORP COM	17,506	$1,141	0.0%	$29.07	+95.7%	DOMESTIC COMMON STOCK	808513105
RNR	RENAISSANCERE HLDGS LTD COM	7,111	$1,140	0.0%	$163.21	-1.0%	INTL COMMON STOCK	G7496G103
BP	BP PLC SPONSORED ADR	45,503	$1,108	0.0%	$41.41	—	INTL COMMON STOCK	055622104
—	DISCOVER FINL SVCS COM	11,614	$1,103	0.0%	$62.16	—	DOMESTIC COMMON STOCK	254709108
IEFA	ISHARES TR CORE MSCI EAFE	15,249	$1,099	0.0%	$62.26	—	INTL DEVELOPED MKTS FUND-ETF	46432F842
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	18,241	$1,098	0.0%	$41.58	+17.7%	DOMESTIC COMMON STOCK	744573106
—	MAXIM INTEGRATED PRODS INC COM	11,834	$1,081	0.0%	$34.47	—	DOMESTIC COMMON STOCK	57772K101
FE	FIRSTENERGY CORP COM	30,596	$1,061	0.0%	$22.77	+17.6%	DOMESTIC COMMON STOCK	337932107
VGT	VANGUARD WORLD FDS INF TECH ETF	2,950	$1,058	0.0%	$133.31	—	DOMESTIC SECTOR FUND-ETF	92204A702
GM	GENERAL MTRS CO COM	17,956	$1,032	0.0%	$44.62	+14.8%	DOMESTIC COMMON STOCK	37045V100
PPL	PPL CORP COM	35,656	$1,031	0.0%	$21.76	+6.6%	DOMESTIC COMMON STOCK	69351T106
—	UNILEVER PLC SPON ADR NEW	18,342	$1,024	0.0%	$52.86	—	INTL COMMON STOCK	904767704
IWR	ISHARES TR RUS MID CAP ETF	13,690	$1,012	0.0%	$76.03	—	DOMESTIC MID CAP FUND-ETF	464287499
—	XILINX INC COM	8,067	$999	0.0%	$94.69	—	DOMESTIC COMMON STOCK	983919101
—	NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT	60,626	$980	0.0%	$13.97	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67070X101
ET	ENERGY TRANSFER LP COM UT LTD PTN	127,373	$978	0.0%	$15.09	—	MLP PUBLIC EXCHANGE (K-1)	29273V100
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	13,803	$964	0.0%	$67.36	+0.3%	DOMESTIC COMMON STOCK	78467J100
F	FORD MTR CO DEL COM	78,074	$956	0.0%	$6.97	+24.6%	DOMESTIC COMMON STOCK	345370860
QQQ	INVESCO QQQ TR UNIT SER 1	2,970	$948	0.0%	$195.24	—	DOMESTIC LARGE CAP FUND-ETF	46090E103
KMI	KINDER MORGAN INC DEL COM	55,843	$930	0.0%	$18.18	-36.4%	DOMESTIC COMMON STOCK	49456B101
ALL	ALLSTATE CORP COM	7,926	$911	0.0%	$67.56	+44.6%	DOMESTIC COMMON STOCK	020002101
EMB	ISHARES TR JPMORGAN USD EMG	8,346	$909	0.0%	$110.89	—	INTL TAXABLE INVT GRADE-ETF	464288281
A	AGILENT TECHNOLOGIES INC COM	7,107	$904	0.0%	$63.68	+87.9%	DOMESTIC COMMON STOCK	00846U101
KDP	KEURIG DR PEPPER INC COM	26,227	$901	0.0%	$24.23	+18.1%	DOMESTIC COMMON STOCK	49271V100
TT	TRANE TECHNOLOGIES PLC SHS	5,398	$894	0.0%	$93.73	+55.2%	INTL COMMON STOCK	G8994E103
SJM	SMUCKER J M CO COM NEW	6,956	$880	0.0%	$98.52	+2.0%	DOMESTIC COMMON STOCK	832696405
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	8,612	$871	0.0%	$84.53	—	DOMESTIC LARGE CAP FUND-ETF	921946406
AIG	AMERICAN INTL GROUP INC COM NEW	18,786	$868	0.0%	$36.01	+7.2%	DOMESTIC COMMON STOCK	026874784
HLT	HILTON WORLDWIDE HLDGS INC COM	7,104	$859	0.0%	$111.38	+2.5%	DOMESTIC COMMON STOCK	43300A203
EOG	EOG RES INC COM	11,789	$855	0.0%	$77.51	-35.0%	DOMESTIC COMMON STOCK	26875P101
DEO	DIAGEO PLC SPON ADR NEW	5,187	$852	0.0%	$155.14	—	INTL COMMON STOCK	25243Q205
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	19,537	$847	0.0%	$59.37	—	MLP PUBLIC EXCHANGE (K-1)	559080106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	7,127	$843	0.0%	$86.89	—	INTL COMMON STOCK	874039100
CTAS	CINTAS CORP COM	2,467	$842	0.0%	$55.90	+44.8%	DOMESTIC COMMON STOCK	172908105
CPRT	COPART INC COM	7,740	$841	0.0%	$27.88	+1.1%	DOMESTIC COMMON STOCK	217204106
PRU	PRUDENTIAL FINL INC COM	9,161	$835	0.0%	$46.01	+47.4%	DOMESTIC COMMON STOCK	744320102
VFC	V F CORP COM	10,423	$833	0.0%	$68.45	+18.6%	DOMESTIC COMMON STOCK	918204108
AVY	AVERY DENNISON CORP COM	4,525	$831	0.0%	$119.33	+31.8%	DOMESTIC COMMON STOCK	053611109
IEX	IDEX CORP COM	3,893	$815	0.0%	$154.79	+20.7%	DOMESTIC COMMON STOCK	45167R104
STAA	STAAR SURGICAL CO COM PAR $0.01	7,735	$815	0.0%	$41.86	+139.2%	DOMESTIC COMMON STOCK	852312305
BK	BANK NEW YORK MELLON CORP COM	17,139	$811	0.0%	$34.07	+12.4%	DOMESTIC COMMON STOCK	064058100
ILMN	ILLUMINA INC COM	2,105	$808	0.0%	$96.99	+320.4%	DOMESTIC COMMON STOCK	452327109
BIIB	BIOGEN INC COM	2,881	$806	0.0%	$291.11	-7.4%	DOMESTIC COMMON STOCK	09062X103
AOS	SMITH A O CORP COM	11,360	$768	0.0%	$55.34	+0.8%	DOMESTIC COMMON STOCK	831865209
KR	KROGER CO COM	21,195	$763	0.0%	$28.74	+7.2%	DOMESTIC COMMON STOCK	501044101
FTNT	FORTINET INC COM	4,125	$761	0.0%	$25.13	+30.2%	DOMESTIC COMMON STOCK	34959E109
DLTR	DOLLAR TREE INC COM	6,619	$758	0.0%	$89.31	+20.3%	DOMESTIC COMMON STOCK	256746108
WAB	WABTEC COM	9,557	$757	0.0%	$61.36	+23.0%	DOMESTIC COMMON STOCK	929740108
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	12,035	$756	0.0%	$53.83	—	INTL COMMON STOCK	03524A108
ENB	ENBRIDGE INC COM	20,601	$750	0.0%	$23.61	+8.3%	INTL COMMON STOCK	29250N105
—	FLEETCOR TECHNOLOGIES INC COM	2,788	$749	0.0%	$268.49	—	DOMESTIC COMMON STOCK	339041105
TLT	ISHARES TR 20 YR TR BD ETF	5,454	$739	0.0%	$140.96	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287432
ZION	ZIONS BANCORPORATION N A COM	13,351	$734	0.0%	$32.02	+60.8%	DOMESTIC COMMON STOCK	989701107
SWKS	SKYWORKS SOLUTIONS INC COM	3,952	$725	0.0%	$65.45	+133.7%	DOMESTIC COMMON STOCK	83088M102
HPQ	HP INC COM	22,329	$709	0.0%	$14.06	+65.9%	DOMESTIC COMMON STOCK	40434L105
VBR	VANGUARD INDEX FDS SM CP VAL ETF	4,275	$708	0.0%	$128.90	—	DOMESTIC SMALL CAP FUND-ETF	922908611
CNI	CANADIAN NATL RY CO COM	5,950	$690	0.0%	$74.65	+35.4%	INTL COMMON STOCK	136375102
MET	METLIFE INC COM	11,095	$674	0.0%	$28.07	+69.6%	DOMESTIC COMMON STOCK	59156R108
ROST	ROSS STORES INC COM	5,618	$674	0.0%	$104.80	+7.1%	DOMESTIC COMMON STOCK	778296103
RWR	SPDR SER TR DJ REIT ETF	7,117	$674	0.0%	$86.40	—	DOMESTIC SECTOR FUND-ETF	78464A607
—	GLAXOSMITHKLINE PLC SPONSORED ADR	18,532	$661	0.0%	$38.38	—	INTL COMMON STOCK	37733W105
—	TWITTER INC COM	10,368	$660	0.0%	$62.23	—	DOMESTIC COMMON STOCK	90184L102
—	LABORATORY CORP AMER HLDGS COM NEW	2,573	$656	0.0%	$103.38	—	DOMESTIC COMMON STOCK	50540R409
URTH	ISHARES INC MSCI WORLD ETF	5,500	$652	0.0%	$99.47	—	GLOBAL FUND-ETF	464286392
HSY	HERSHEY CO COM	4,109	$650	0.0%	$83.05	+61.4%	DOMESTIC COMMON STOCK	427866108
—	NUVEEN MUN VALUE FD INC COM	57,897	$645	0.0%	$10.59	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670928100
MUB	ISHARES TR NATIONAL MUN ETF	5,508	$639	0.0%	$113.89	—	DOMESTIC TAX EX INVT GRADE-ETF	464288414
WCN	WASTE CONNECTIONS INC COM	5,921	$639	0.0%	$85.81	+14.5%	INTL COMMON STOCK	94106B101
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,000	$617	0.0%	$468.51	—	INTL COMMON STOCK	N07059210
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	5,912	$615	0.0%	$62.14	+13.9%	INTL COMMON STOCK	N53745100
MELI	MERCADOLIBRE INC COM	418	$615	0.0%	$1349.91	+25.7%	DOMESTIC COMMON STOCK	58733R102
ALLE	ALLEGION PLC ORD SHS	4,880	$613	0.0%	$108.27	0.0%	INTL COMMON STOCK	G0176J109
HSIC	HENRY SCHEIN INC COM	8,786	$608	0.0%	$67.61	+0.1%	DOMESTIC COMMON STOCK	806407102
CTRA	CABOT OIL & GAS CORP COM	32,030	$602	0.0%	$14.28	-0.0%	DOMESTIC COMMON STOCK	127097103
IYY	ISHARES TR DOW JONES US ETF	5,816	$581	0.0%	$117.86	—	DOMESTIC LARGE CAP FUND-ETF	464287846
—	NATIONAL INSTRS CORP COM	13,413	$579	0.0%	$39.24	—	DOMESTIC COMMON STOCK	636518102
—	KELLOGG CO COM	8,994	$569	0.0%	$40.39	+16.4%	DOMESTIC COMMON STOCK	487836108
TD	TORONTO DOMINION BK ONT COM NEW	8,700	$567	0.0%	$46.56	+31.1%	INTL COMMON STOCK	891160509
REYN	REYNOLDS CONSUMER PRODS INC COM	18,946	$564	0.0%	$26.05	-4.5%	DOMESTIC COMMON STOCK	76171L106
VRSK	VERISK ANALYTICS INC COM	3,194	$564	0.0%	$154.79	+14.6%	DOMESTIC COMMON STOCK	92345Y106
CAG	CONAGRA BRANDS INC COM	14,922	$561	0.0%	$25.76	+10.2%	DOMESTIC COMMON STOCK	205887102
VMC	VULCAN MATLS CO COM	3,312	$559	0.0%	$124.14	+25.6%	DOMESTIC COMMON STOCK	929160109
AAXJ	ISHARES TR MSCI AC ASIA ETF	6,000	$556	0.0%	$77.18	—	INTL EMERGING MKTS FUND-ETF	464288182
MCHP	MICROCHIP TECHNOLOGY INC. COM	3,436	$533	0.0%	$57.05	+18.4%	DOMESTIC COMMON STOCK	595017104
LQD	ISHARES TR IBOXX INV CP ETF	4,092	$532	0.0%	$122.37	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287242
TCBI	TEXAS CAP BANCSHARES INC COM	7,500	$532	0.0%	$70.39	+4.4%	DOMESTIC COMMON STOCK	88224Q107
ACM	AECOM COM	8,300	$532	0.0%	$39.85	+37.4%	DOMESTIC COMMON STOCK	00766T100
—	NUVEEN AMT FREE MUN CR INC F COM	30,944	$523	0.0%	$15.00	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67071L106
—	DISH NETWORK CORPORATION CL A	14,396	$521	0.0%	$35.98	—	DOMESTIC COMMON STOCK	25470M109
ZBH	ZIMMER BIOMET HOLDINGS INC COM	3,228	$517	0.0%	$111.06	+33.9%	DOMESTIC COMMON STOCK	98956P102
LNT	ALLIANT ENERGY CORP COM	9,500	$515	0.0%	$22.40	+90.0%	DOMESTIC COMMON STOCK	018802108
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	11,532	$513	0.0%	$42.12	—	INTL COMMON STOCK	112585104
—	BLACK KNIGHT INC COM	6,799	$503	0.0%	$72.02	—	DOMESTIC COMMON STOCK	09215C105
BCE	BCE INC COM NEW	11,112	$502	0.0%	$23.79	+32.2%	INTL COMMON STOCK	05534B760
—	HOLLYFRONTIER CORP COM	14,000	$501	0.0%	$40.91	—	DOMESTIC COMMON STOCK	436106108
WES	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	26,912	$500	0.0%	$31.36	—	MLP PUBLIC EXCHANGE (K-1)	958669103
CARR	CARRIER GLOBAL CORPORATION COM	11,808	$499	0.0%	$17.13	+112.7%	DOMESTIC COMMON STOCK	14448C104
BSM	BLACK STONE MINERALS L P COM UNIT	56,954	$497	0.0%	$15.82	—	MLP PUBLIC EXCHANGE (K-1)	09225M101
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	54,511	$496	0.0%	$43.94	—	MLP PUBLIC EXCHANGE (K-1)	726503105
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	5,126	$489	0.0%	$83.09	0.0%	DOMESTIC COMMON STOCK	12541W209
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	3,445	$481	0.0%	$113.18	0.0%	DOMESTIC COMMON STOCK	459506101
SNA	SNAP ON INC COM	2,050	$473	0.0%	$142.78	+21.6%	DOMESTIC COMMON STOCK	833034101
HDB	HDFC BANK LTD SPONSORED ADS	5,958	$463	0.0%	$65.81	—	INTL COMMON STOCK	40415F101
IP	INTERNATIONAL PAPER CO COM	8,570	$463	0.0%	$27.05	+45.7%	DOMESTIC COMMON STOCK	460146103
PAYX	PAYCHEX INC COM	4,700	$461	0.0%	$60.31	+33.3%	DOMESTIC COMMON STOCK	704326107
IWP	ISHARES TR RUS MD CP GR ETF	4,424	$452	0.0%	$128.56	—	DOMESTIC MID CAP FUND-ETF	464287481
CME	CME GROUP INC COM	2,200	$449	0.0%	$76.56	+113.1%	DOMESTIC COMMON STOCK	12572Q105
CTVA	CORTEVA INC COM	9,488	$442	0.0%	$27.16	+54.3%	DOMESTIC COMMON STOCK	22052L104
—	MACQUARIE INFRASTRUCTURE COR COM	13,860	$441	0.0%	$38.31	—	DOMESTIC COMMON STOCK	55608B105
TTC	TORO CO COM	4,245	$438	0.0%	$64.64	+54.6%	DOMESTIC COMMON STOCK	891092108
—	ANSYS INC COM	1,288	$437	0.0%	$310.85	—	DOMESTIC COMMON STOCK	03662Q105
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	2,547	$428	0.0%	$119.39	—	DOMESTIC SECTOR FUND-ETF	81369Y407
IYK	ISHARES TR U.S. CNSM GD ETF	2,400	$425	0.0%	$121.33	—	DOMESTIC SECTOR FUND-ETF	464287812
IEMG	ISHARES INC CORE MSCI EMKT	6,565	$423	0.0%	$54.66	—	INTL EMERGING MKTS FUND-ETF	46434G103
UAL	UNITED AIRLS HLDGS INC COM	7,335	$422	0.0%	$56.72	-13.9%	DOMESTIC COMMON STOCK	910047109
VCR	VANGUARD WORLD FDS CONSUM DIS ETF	1,424	$421	0.0%	$128.75	—	DOMESTIC SECTOR FUND-ETF	92204A108
KHC	KRAFT HEINZ CO COM	10,534	$421	0.0%	$33.94	-15.6%	DOMESTIC COMMON STOCK	500754106
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,515	$420	0.0%	$273.93	-9.8%	DOMESTIC REITS	78410G104
AEE	AMEREN CORP COM	5,167	$420	0.0%	$61.91	+4.7%	DOMESTIC COMMON STOCK	023608102
COR	AMERISOURCEBERGEN CORP COM	3,556	$420	0.0%	$98.33	0.0%	DOMESTIC COMMON STOCK	03073E105
PAYC	PAYCOM SOFTWARE INC COM	1,102	$408	0.0%	$236.10	+63.6%	DOMESTIC COMMON STOCK	70432V102
HAL	HALLIBURTON CO COM	18,730	$402	0.0%	$36.22	-47.2%	DOMESTIC COMMON STOCK	406216101
ULTA	ULTA BEAUTY INC COM	1,299	$402	0.0%	$257.18	+20.8%	DOMESTIC COMMON STOCK	90384S303
GGG	GRACO INC COM	5,592	$400	0.0%	$60.64	+10.0%	DOMESTIC COMMON STOCK	384109104
OXY	OCCIDENTAL PETE CORP COM	14,994	$399	0.0%	$53.99	-56.3%	DOMESTIC COMMON STOCK	674599105
VMI	VALMONT INDS INC COM	1,675	$398	0.0%	$117.30	+89.1%	DOMESTIC COMMON STOCK	920253101
EPAM	EPAM SYS INC COM	1,000	$397	0.0%	$190.90	+91.7%	DOMESTIC COMMON STOCK	29414B104
XLC	SELECT SECTOR SPDR TR COMMUNICATION	5,400	$396	0.0%	$49.58	—	DOMESTIC SECTOR FUND-ETF	81369Y852
MRSH	MARSH & MCLENNAN COS INC COM	3,240	$395	0.0%	$106.97	+0.1%	DOMESTIC COMMON STOCK	571748102
PCAR	PACCAR INC COM	4,220	$392	0.0%	$35.43	+46.7%	DOMESTIC COMMON STOCK	693718108
—	TOTAL SE SPONSORED ADS	8,412	$391	0.0%	$45.39	—	INTL COMMON STOCK	89151E109
LPLA	LPL FINL HLDGS INC COM	2,700	$384	0.0%	$85.83	+48.7%	DOMESTIC COMMON STOCK	50212V100
VEEV	VEEVA SYS INC CL A COM	1,467	$383	0.0%	$156.36	+78.2%	DOMESTIC COMMON STOCK	922475108
—	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	20,000	$382	0.0%	$35.97	—	MLP PUBLIC EXCHANGE (K-1)	435763107
NWL	NEWELL BRANDS INC COM	14,275	$382	0.0%	$18.74	+6.8%	DOMESTIC COMMON STOCK	651229106
PRF	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	2,500	$379	0.0%	$102.87	—	DOMESTIC LARGE CAP FUND-ETF	46137V613
POST	POST HLDGS INC COM	3,576	$378	0.0%	$58.20	+12.6%	DOMESTIC COMMON STOCK	737446104
HAS	HASBRO INC COM	3,856	$371	0.0%	$58.45	+33.7%	DOMESTIC COMMON STOCK	418056107
DLX	DELUXE CORP COM	8,851	$371	0.0%	$19.40	+47.7%	DOMESTIC COMMON STOCK	248019101
CSX	CSX CORP COM	3,832	$369	0.0%	$20.01	+42.8%	DOMESTIC COMMON STOCK	126408103
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	10,708	$369	0.0%	$38.96	—	INTL DEVELOPED MKTS FUND-ETF	78463X863
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	5,368	$367	0.0%	$58.86	—	DOMESTIC SECTOR FUND-ETF	81369Y308
AER	AERCAP HOLDINGS NV SHS	6,184	$363	0.0%	$47.93	0.0%	INTL COMMON STOCK	N00985106
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	5,750	$362	0.0%	$50.62	—	GLOBAL FUND-ETF	922042874
GWW	GRAINGER W W INC COM	902	$362	0.0%	$331.39	+10.7%	DOMESTIC COMMON STOCK	384802104
APH	AMPHENOL CORP NEW CL A	5,400	$356	0.0%	$27.55	+12.6%	DOMESTIC COMMON STOCK	032095101
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	6,890	$355	0.0%	$50.18	—	DOMESTIC TAXABLE INVT GRADE-ETF	922020805
AFL	AFLAC INC COM	6,941	$355	0.0%	$41.85	+2.5%	DOMESTIC COMMON STOCK	001055102
PGNY	PROGYNY INC COM	7,934	$353	0.0%	$32.53	+43.6%	DOMESTIC COMMON STOCK	74340E103
VTV	VANGUARD INDEX FDS VALUE ETF	2,678	$352	0.0%	$108.07	—	DOMESTIC LARGE CAP FUND-ETF	922908744
VFH	VANGUARD WORLD FDS FINANCIALS ETF	4,125	$349	0.0%	$59.89	—	DOMESTIC SECTOR FUND-ETF	92204A405
RMD	RESMED INC COM	1,798	$349	0.0%	$182.69	+5.3%	DOMESTIC COMMON STOCK	761152107
NEM	NEWMONT CORP COM	5,769	$348	0.0%	$35.09	+46.1%	DOMESTIC COMMON STOCK	651639106
VXUS	VANGUARD STAR FDS VG TL INTL STK F	5,503	$345	0.0%	$61.75	—	INTL DEVELOPED MKTS FUND-ETF	921909768
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	3,503	$345	0.0%	$66.50	—	DOMESTIC SECTOR FUND-ETF	81369Y704
IEF	ISHARES TR BARCLAYS 7 10 YR	3,050	$344	0.0%	$106.96	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287440
LNC	LINCOLN NATL CORP IND COM	5,500	$342	0.0%	$46.21	-6.6%	DOMESTIC COMMON STOCK	534187109
PFF	ISHARES TR PFD AND INCM SEC	8,830	$339	0.0%	$35.84	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	464288687
IWS	ISHARES TR RUS MDCP VAL ETF	3,089	$338	0.0%	$78.09	—	DOMESTIC MID CAP FUND-ETF	464287473
MKC	MCCORMICK & CO INC COM NON VTG	3,740	$333	0.0%	$76.18	+5.3%	DOMESTIC COMMON STOCK	579780206
CALM	CAL MAINE FOODS INC COM NEW	8,618	$331	0.0%	$30.51	0.0%	DOMESTIC COMMON STOCK	128030202
—	ENVESTNET INC COM	4,571	$330	0.0%	$73.69	—	DOMESTIC COMMON STOCK	29404K106
GPC	GENUINE PARTS CO COM	2,852	$330	0.0%	$81.75	+13.8%	DOMESTIC COMMON STOCK	372460105
—	BARRICK GOLD CORP COM	16,557	$328	0.0%	$16.99	—	INTL COMMON STOCK	067901108
—	HANESBRANDS INC COM	16,552	$326	0.0%	$27.56	—	DOMESTIC COMMON STOCK	410345102
TNL	TRAVEL PLUS LEISURE CO COM ADDED	5,334	$326	0.0%	$45.04	0.0%	DOMESTIC COMMON STOCK	894164102
WELL	WELLTOWER INC COM	4,527	$324	0.0%	$62.83	-6.1%	DOMESTIC REITS	95040Q104
WH	WYNDHAM HOTELS & RESORTS INC COM	4,630	$323	0.0%	$60.97	+4.7%	DOMESTIC COMMON STOCK	98311A105
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	3,309	$322	0.0%	$72.30	—	GLOBAL FUND-ETF	922042742
MPWR	MONOLITHIC PWR SYS INC COM	900	$318	0.0%	$152.39	+130.5%	DOMESTIC COMMON STOCK	609839105
RAMP	LIVERAMP HLDGS INC COM	6,119	$317	0.0%	$39.57	+72.1%	DOMESTIC COMMON STOCK	53815P108
UGI	UGI CORP NEW COM	7,500	$308	0.0%	$31.82	+21.5%	DOMESTIC COMMON STOCK	902681105
SRE	SEMPRA ENERGY COM	2,317	$307	0.0%	$52.41	+1.3%	DOMESTIC COMMON STOCK	816851109
SHOP	SHOPIFY INC CL A	276	$305	0.0%	$104.07	+16.1%	INTL COMMON STOCK	82509L107
CWB	SPDR SER TR BLMBRG BRC CNVRT	3,624	$302	0.0%	$49.22	—	DOMESTIC TAXABLE INVT GRADE-ETF	78464A359
GMED	GLOBUS MED INC CL A	4,900	$302	0.0%	$54.29	+16.6%	DOMESTIC COMMON STOCK	379577208
SPT	SPROUT SOCIAL INC COM CL A	5,220	$302	0.0%	$37.48	+67.2%	DOMESTIC COMMON STOCK	85209W109
JNK	SPDR SER TR BLOOMBERG BRCLYS	2,758	$300	0.0%	$101.94	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	78468R622
ELAN	ELANCO ANIMAL HEALTH INC COM	10,176	$300	0.0%	$28.87	+6.5%	DOMESTIC COMMON STOCK	28414H103
EBS	EMERGENT BIOSOLUTIONS INC COM	3,181	$296	0.0%	$84.35	+21.4%	DOMESTIC COMMON STOCK	29089Q105
SWK	STANLEY BLACK & DECKER INC COM	1,452	$290	0.0%	$138.22	+11.4%	DOMESTIC COMMON STOCK	854502101
CDNS	CADENCE DESIGN SYSTEM INC COM	2,100	$288	0.0%	$73.44	+82.7%	DOMESTIC COMMON STOCK	127387108
—	INDEPENDENT BK GROUP INC COM	3,934	$284	0.0%	$51.34	—	DOMESTIC COMMON STOCK	45384B106
INTU	INTUIT COM	740	$283	0.0%	$225.86	+65.5%	DOMESTIC COMMON STOCK	461202103
MTD	METTLER TOLEDO INTERNATIONAL COM	244	$282	0.0%	$994.17	+16.6%	DOMESTIC COMMON STOCK	592688105
O	REALTY INCOME CORP COM	4,238	$269	0.0%	$41.40	+11.7%	DOMESTIC REITS	756109104
STE	STERIS PLC SHS USD	1,384	$264	0.0%	$163.36	+8.8%	INTL COMMON STOCK	G8473T100
ACIW	ACI WORLDWIDE INC COM	6,910	$263	0.0%	$26.36	+49.5%	DOMESTIC COMMON STOCK	004498101
ORI	OLD REP INTL CORP COM	12,000	$262	0.0%	$12.98	+4.7%	DOMESTIC COMMON STOCK	680223104
PRGO	PERRIGO CO PLC SHS	6,485	$262	0.0%	$42.94	-0.1%	INTL COMMON STOCK	G97822103
FAST	FASTENAL CO COM	5,171	$260	0.0%	$17.00	+25.2%	DOMESTIC COMMON STOCK	311900104
CSTL	CASTLE BIOSCIENCES INC COM	3,805	$260	0.0%	$75.16	0.0%	DOMESTIC COMMON STOCK	14843C105
—	INVESCO SR INCOME TR COM	61,688	$259	0.0%	$3.53	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	46131H107
BHP	BHP GROUP LTD SPONSORED ADS	3,700	$257	0.0%	$54.38	—	INTL COMMON STOCK	088606108
TPL	TEXAS PACIFIC LAND CORPORATI COM ADDED	162	$257	0.0%	$117.17	0.0%	DOMESTIC ROYALTY TRUST	88262P102
AME	AMETEK INC COM	1,994	$255	0.0%	$82.47	+41.7%	DOMESTIC COMMON STOCK	031100100
FHI	FEDERATED HERMES INC CL B	8,100	$254	0.0%	$19.91	+21.6%	DOMESTIC COMMON STOCK	314211103
NTR	NUTRIEN LTD COM	4,672	$252	0.0%	$33.55	+39.5%	INTL COMMON STOCK	67077M108
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	2,604	$252	0.0%	$95.16	—	DOMESTIC MULTI CAP FUND-ETF	808524102
ENR	ENERGIZER HLDGS INC NEW COM	5,299	$251	0.0%	$29.18	+29.3%	DOMESTIC COMMON STOCK	29272W109
WMB	WILLIAMS COS INC COM	10,558	$250	0.0%	$16.25	+9.7%	DOMESTIC COMMON STOCK	969457100
VTI	VANGUARD INDEX FDS TOTAL STK MKT	1,203	$249	0.0%	$98.30	—	DOMESTIC LARGE CAP FUND-ETF	922908769
XLE	SELECT SECTOR SPDR TR ENERGY	5,082	$249	0.0%	$79.32	—	DOMESTIC SECTOR FUND-ETF	81369Y506
PHM	PULTE GROUP INC COM	4,698	$246	0.0%	$33.28	+33.7%	DOMESTIC COMMON STOCK	745867101
ITB	ISHARES TR US HOME CONS ETF	3,600	$244	0.0%	$46.33	—	DOMESTIC SECTOR FUND-ETF	464288752
CHD	CHURCH & DWIGHT INC COM	2,700	$236	0.0%	$42.66	+84.7%	DOMESTIC COMMON STOCK	171340102
FITB	FIFTH THIRD BANCORP COM	6,300	$236	0.0%	$14.92	+88.8%	DOMESTIC COMMON STOCK	316773100
PDP	INVESCO EXCHANGE TRADED FD T DWA MOMENTUM	2,777	$236	0.0%	$56.55	—	DOMESTIC MULTI CAP FUND-ETF	46137V837
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	1,025	$234	0.0%	$228.29	—	DOMESTIC SECTOR FUND-ETF	92204A504
—	ANNALY CAPITAL MANAGEMENT IN COM	27,220	$234	0.0%	$11.15	—	DOMESTIC REITS	035710409
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	6,136	$233	0.0%	$38.63	—	INTL COMMON STOCK	83175M205
EXC	EXELON CORP COM	5,268	$230	0.0%	$26.11	-3.3%	DOMESTIC COMMON STOCK	30161N101
YUMC	YUM CHINA HLDGS INC COM	3,794	$225	0.0%	$46.53	+28.4%	DOMESTIC COMMON STOCK	98850P109
CMP	COMPASS MINERALS INTL INC COM	3,533	$222	0.0%	$50.39	+18.2%	DOMESTIC COMMON STOCK	20451N101
SPIB	SPDR SER TR PORTFOLIO INTRMD	6,078	$220	0.0%	$36.68	—	DOMESTIC TAXABLE INVT GRADE-ETF	78464A375
XEL	XCEL ENERGY INC COM	3,255	$216	0.0%	$52.79	+2.4%	DOMESTIC COMMON STOCK	98389B100
—	NUVEEN AMT FREE QLTY MUN INC COM	14,503	$215	0.0%	$13.99	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670657105
DRI	DARDEN RESTAURANTS INC COM	1,507	$214	0.0%	$64.15	+75.7%	DOMESTIC COMMON STOCK	237194105
RACE	FERRARI N V COM	1,022	$214	0.0%	$193.41	+5.9%	INTL COMMON STOCK	N3167Y103
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	3,329	$213	0.0%	$61.10	—	DOMESTIC SECTOR FUND-ETF	81369Y886
ED	CONSOLIDATED EDISON INC COM	2,817	$211	0.0%	$47.99	+23.2%	DOMESTIC COMMON STOCK	209115104
—	FLIR SYS INC COM	3,640	$206	0.0%	$41.64	—	DOMESTIC COMMON STOCK	302445101
HII	HUNTINGTON INGALLS INDS INC COM	1,005	$206	0.0%	$201.11	-20.3%	DOMESTIC COMMON STOCK	446413106
—	ABERDEEN ASIA-PACIFIC INCOME COM	50,100	$205	0.0%	$3.83	—	GLOBAL TAXABLE FUND-CLOSED ENDED	003009107
EQIX	EQUINIX INC COM	300	$204	0.0%	$518.70	+20.4%	DOMESTIC REITS	29444U700
ARCC	ARES CAPITAL CORP COM	10,665	$200	0.0%	$9.32	+22.1%	DOMESTIC COMMON STOCK	04010L103
SDY	SPDR SER TR S&P DIVID ETF	1,685	$199	0.0%	$100.35	—	DOMESTIC LARGE CAP FUND-ETF	78464A763
—	PEOPLES UNITED FINANCIAL INC COM	11,100	$199	0.0%	$11.55	—	DOMESTIC COMMON STOCK	712704105
NUE	NUCOR CORP COM	2,484	$199	0.0%	$50.61	+10.8%	DOMESTIC COMMON STOCK	670346105
—	BRIGHAM MINERALS INC CL A COM	13,485	$197	0.0%	$8.90	—	DOMESTIC COMMON STOCK	10918L103
ABBNY	ABB LTD SPONSORED ADR	6,456	$197	0.0%	$24.64	—	INTL COMMON STOCK	000375204
EWJ	ISHARES INC MSCI JPN ETF NEW	2,853	$195	0.0%	$65.43	—	GLOBAL FUND-ETF	46434G822
UBS	UBS GROUP AG SHS	12,434	$193	0.0%	$11.49	+33.8%	INTL COMMON STOCK	H42097107
NEOG	NEOGEN CORP COM	2,155	$192	0.0%	$33.80	+24.0%	DOMESTIC COMMON STOCK	640491106
LAMR	LAMAR ADVERTISING CO NEW CL A	2,000	$188	0.0%	$87.52	—	DOMESTIC REITS	512816109
—	SPDR SER TR S&P 600 SML CAP	2,000	$188	0.0%	$67.66	—	DOMESTIC SMALL CAP FUND-ETF	78464A813
XYL	XYLEM INC COM	1,781	$187	0.0%	$70.56	+35.8%	DOMESTIC COMMON STOCK	98419M100
JEF	JEFFERIES FINL GROUP INC COM	6,128	$184	0.0%	$12.27	+90.8%	DOMESTIC COMMON STOCK	47233W109
OMF	ONEMAIN HLDGS INC COM	3,400	$183	0.0%	$40.42	+27.7%	DOMESTIC COMMON STOCK	68268W103
FELE	FRANKLIN ELEC INC COM	2,320	$183	0.0%	$46.88	+52.1%	DOMESTIC COMMON STOCK	353514102
—	PIMCO DYNAMIC CR INCOME FD COM SHS	8,185	$182	0.0%	$22.24	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	72202D106
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	4,126	$182	0.0%	$34.97	—	DOMESTIC COMMON STOCK	531229607
SBR	SABINE ROYALTY TR UNIT BEN INT	5,993	$182	0.0%	$36.13	—	DOMESTIC ROYALTY TRUST	785688102
PAAS	PAN AMERN SILVER CORP COM	6,000	$180	0.0%	$17.32	+87.5%	INTL COMMON STOCK	697900108
VLY	VALLEY NATL BANCORP COM	13,000	$179	0.0%	$7.84	+53.6%	DOMESTIC COMMON STOCK	919794107
XME	SPDR SER TR S&P METALS MNG	4,467	$178	0.0%	$24.27	—	DOMESTIC SECTOR FUND-ETF	78464A755
—	HOWARD HUGHES CORP COM	1,870	$178	0.0%	$52.55	—	DOMESTIC COMMON STOCK	44267D107
IGSB	ISHARES TR ISHS 1-5YR INVS	3,245	$177	0.0%	$54.55	—	DOMESTIC TAXABLE INVT GRADE-ETF	464288646
DAL	DELTA AIR LINES INC DEL COM NEW	3,638	$176	0.0%	$49.83	-13.6%	DOMESTIC COMMON STOCK	247361702
KRE	SPDR SER TR S&P REGL BKG	2,656	$176	0.0%	$46.44	—	DOMESTIC SECTOR FUND-ETF	78464A698
CAR	AVIS BUDGET GROUP COM	2,392	$174	0.0%	$28.47	+72.5%	DOMESTIC COMMON STOCK	053774105
IUSG	ISHARES TR CORE S&P US GWT	1,887	$171	0.0%	$60.76	—	DOMESTIC MULTI CAP FUND-ETF	464287671
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	775	$169	0.0%	$136.35	—	DOMESTIC SECTOR FUND-ETF	33733E302
VTRS	VIATRIS INC COM	12,071	$169	0.0%	$13.33	-0.1%	DOMESTIC COMMON STOCK	92556V106
HBAN	HUNTINGTON BANCSHARES INC COM	10,746	$169	0.0%	$7.65	+57.3%	DOMESTIC COMMON STOCK	446150104
FISV	FISERV INC COM	1,411	$168	0.0%	$95.82	+19.8%	DOMESTIC COMMON STOCK	337738108
SPHQ	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	3,800	$168	0.0%	$37.18	—	DOMESTIC LARGE CAP FUND-ETF	46137V241
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	1,278	$166	0.0%	$82.76	—	DOMESTIC LARGE CAP FUND-ETF	808524300
MAIN	MAIN STR CAP CORP COM	4,220	$165	0.0%	$35.11	0.0%	DOMESTIC COMMON STOCK	56035L104
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	3,395	$165	0.0%	$24.51	—	DOMESTIC COMMON STOCK	848574109
IUSV	ISHARES TR CORE S&P US VLU	2,377	$164	0.0%	$56.82	—	DOMESTIC LARGE CAP FUND-ETF	464287663
—	NIELSEN HLDGS PLC SHS EUR	6,487	$163	0.0%	$25.37	—	INTL COMMON STOCK	G6518L108
RL	RALPH LAUREN CORP CL A	1,300	$160	0.0%	$93.76	+9.9%	DOMESTIC COMMON STOCK	751212101
ICLR	ICON PLC SHS	814	$160	0.0%	$186.71	+5.7%	INTL COMMON STOCK	G4705A100
NXPI	NXP SEMICONDUCTORS N V COM	779	$157	0.0%	$95.64	+75.1%	INTL COMMON STOCK	N6596X109
—	JACOBS ENGR GROUP INC COM	1,196	$155	0.0%	$103.39	—	DOMESTIC COMMON STOCK	469814107
MOS	MOSAIC CO NEW COM	4,900	$155	0.0%	$17.77	+49.5%	DOMESTIC COMMON STOCK	61945C103
IXC	ISHARES TR GLOBAL ENERG ETF	6,159	$152	0.0%	$37.31	—	DOMESTIC SECTOR FUND-ETF	464287341
—	INTERPUBLIC GROUP COS INC COM	5,153	$150	0.0%	$14.24	+54.5%	DOMESTIC COMMON STOCK	460690100
PFG	PRINCIPAL FINANCIAL GROUP IN COM	2,487	$149	0.0%	$42.97	+8.7%	DOMESTIC COMMON STOCK	74251V102
FOX	FOX CORP CL B COM	4,247	$148	0.0%	$24.58	+27.3%	DOMESTIC COMMON STOCK	35137L204
ITT	ITT INC COM	1,625	$148	0.0%	$54.38	+51.7%	DOMESTIC COMMON STOCK	45073V108
TRGP	TARGA RES CORP COM	4,619	$147	0.0%	$37.86	-26.0%	DOMESTIC COMMON STOCK	87612G101
DCI	DONALDSON INC COM	2,500	$145	0.0%	$43.59	+26.9%	DOMESTIC COMMON STOCK	257651109
—	HESS CORP COM	2,030	$144	0.0%	$65.12	—	DOMESTIC COMMON STOCK	42809H107
WSM	WILLIAMS SONOMA INC COM	803	$144	0.0%	$41.12	+49.7%	DOMESTIC COMMON STOCK	969904101
CIEN	CIENA CORP COM NEW	2,621	$143	0.0%	$47.02	+14.4%	DOMESTIC COMMON STOCK	171779309
GLOB	GLOBANT S A COM	690	$143	0.0%	$144.67	+46.8%	INTL COMMON STOCK	L44385109
ALT	ALTIMMUNE INC COM NEW	10,000	$141	0.0%	$5.49	+194.3%	DOMESTIC COMMON STOCK	02155H200
SAP	SAP SE SPON ADR	1,151	$141	0.0%	$132.69	—	INTL COMMON STOCK	803054204
SPG	SIMON PPTY GROUP INC NEW COM	1,229	$140	0.0%	$90.16	-11.3%	DOMESTIC REITS	828806109
—	HERSHA HOSPITALITY TR PR SHS BEN INT	13,050	$138	0.0%	$14.56	—	DOMESTIC REITS	427825500
—	NUSTAR ENERGY LP UNIT COM	8,049	$138	0.0%	$25.17	—	MLP PUBLIC EXCHANGE (K-1)	67058H102
HEI	HEICO CORP NEW COM	1,097	$138	0.0%	$109.13	+17.7%	DOMESTIC COMMON STOCK	422806109
—	INVESCO TR INVT GRADE MUNS COM	9,958	$134	0.0%	$13.46	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	46131M106
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	403	$133	0.0%	$229.24	—	DOMESTIC LARGE CAP FUND-ETF	78467X109
GRMN	GARMIN LTD SHS	1,012	$133	0.0%	$90.09	+24.1%	INTL COMMON STOCK	H2906T109
EVR	EVERCORE INC CLASS A	1,000	$132	0.0%	$66.70	+66.8%	DOMESTIC COMMON STOCK	29977A105
GNRC	GENERAC HLDGS INC COM	400	$131	0.0%	$294.70	0.0%	DOMESTIC COMMON STOCK	368736104
LEN	LENNAR CORP CL A	1,287	$130	0.0%	$58.34	+34.4%	DOMESTIC COMMON STOCK	526057104
—	GUARANTY BANCSHARES INC TEX COM	3,520	$129	0.0%	$29.85	—	DOMESTIC COMMON STOCK	400764106
FHN	FIRST HORIZON CORPORATION COM	7,600	$129	0.0%	$12.79	+4.1%	DOMESTIC COMMON STOCK	320517105
WERN	WERNER ENTERPRISES INC COM	2,669	$126	0.0%	$38.97	+11.6%	DOMESTIC COMMON STOCK	950755108
ROL	ROLLINS INC COM	3,649	$126	0.0%	$28.78	+17.0%	DOMESTIC COMMON STOCK	775711104
PAVE	GLOBAL X FDS US INFR DEV ETF	5,000	$125	0.0%	$21.20	—	DOMESTIC MULTI CAP FUND-ETF	37954Y673
LECO	LINCOLN ELEC HLDGS INC COM	1,000	$123	0.0%	$89.41	+33.7%	DOMESTIC COMMON STOCK	533900106
CHTR	CHARTER COMMUNICATIONS INC N CL A	200	$123	0.0%	$495.08	+26.2%	DOMESTIC COMMON STOCK	16119P108
—	NUVEEN QUALITY MUNCP INCOME COM	8,041	$122	0.0%	$13.87	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67066V101
GL	GLOBE LIFE INC COM	1,270	$122	0.0%	$85.40	+7.8%	DOMESTIC COMMON STOCK	37959E102
—	NUVEEN AMT-FREE MUN VALUE FD COM	7,323	$121	0.0%	$15.98	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670695105
—	COLFAX CORP COM	2,740	$120	0.0%	$36.28	—	DOMESTIC COMMON STOCK	194014106
WWD	WOODWARD INC COM	982	$118	0.0%	$115.42	0.0%	DOMESTIC COMMON STOCK	980745103
PANW	PALO ALTO NETWORKS INC COM	366	$118	0.0%	$46.55	+27.7%	DOMESTIC COMMON STOCK	697435105
RPV	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	1,599	$118	0.0%	$47.53	—	DOMESTIC LARGE CAP FUND-ETF	46137V258
UCTT	ULTRA CLEAN HLDGS INC COM	2,000	$116	0.0%	$19.01	+142.3%	DOMESTIC COMMON STOCK	90385V107
MHK	MOHAWK INDS INC COM	600	$115	0.0%	$122.84	+35.7%	DOMESTIC COMMON STOCK	608190104
DTE	DTE ENERGY CO COM	850	$113	0.0%	$80.08	+11.4%	DOMESTIC COMMON STOCK	233331107
RGA	REINSURANCE GRP OF AMERICA I COM NEW	900	$113	0.0%	$161.78	-26.5%	DOMESTIC COMMON STOCK	759351604
FANG	DIAMONDBACK ENERGY INC COM	1,542	$113	0.0%	$79.88	-30.4%	DOMESTIC COMMON STOCK	25278X109
ALLY	ALLY FINL INC COM	2,500	$113	0.0%	$14.39	+147.0%	DOMESTIC COMMON STOCK	02005N100
PDBC	INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD	6,405	$110	0.0%	$13.74	—	DOMESTIC SECTOR FUND-ETF	46090F100
DVN	DEVON ENERGY CORP NEW COM	4,985	$109	0.0%	$15.08	+5.7%	DOMESTIC COMMON STOCK	25179M103
HUBS	HUBSPOT INC COM	240	$109	0.0%	$179.84	+144.3%	DOMESTIC COMMON STOCK	443573100
—	INOVALON HLDGS INC COM CL A	3,751	$108	0.0%	$19.17	—	DOMESTIC COMMON STOCK	45781D101
RS	RELIANCE STEEL & ALUMINUM CO COM	700	$107	0.0%	$90.88	+48.0%	DOMESTIC COMMON STOCK	759509102
LCII	LCI INDS COM	800	$106	0.0%	$67.12	+74.3%	DOMESTIC COMMON STOCK	50189K103
SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	2,959	$105	0.0%	$28.82	—	INTL DEVELOPED MKTS FUND-ETF	78463X889
—	CLEARBRIDGE MLP AND MIDSTRM COM	5,218	$105	0.0%	$9.98	—	DOMESTIC SECTOR FUND-CLOSED ENDED	18469Q207
WU	WESTERN UN CO COM	4,107	$101	0.0%	$20.96	—	DOMESTIC COMMON STOCK	959802109
IDXX	IDEXX LABS INC COM	207	$101	0.0%	$366.25	+36.8%	DOMESTIC COMMON STOCK	45168D104
RSG	REPUBLIC SVCS INC COM	1,000	$99	0.0%	$74.81	+17.5%	DOMESTIC COMMON STOCK	760759100
VOX	VANGUARD WORLD FDS COMM SRVC ETF	750	$98	0.0%	$83.75	—	DOMESTIC SECTOR FUND-ETF	92204A884
—	DUKE REALTY CORP COM NEW	2,302	$97	0.0%	$39.72	—	DOMESTIC REITS	264411505
—	BLACKROCK MUNIHOLDINGS QUALI COM	5,997	$96	0.0%	$16.01	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09253N104
BRKR	BRUKER CORP COM	1,500	$96	0.0%	$46.66	+26.7%	DOMESTIC COMMON STOCK	116794108
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	2,535	$95	0.0%	$31.84	—	INTL DEVELOPED MKTS FUND-ETF	808524805
OLED	UNIVERSAL DISPLAY CORP COM	400	$95	0.0%	$220.81	0.0%	DOMESTIC COMMON STOCK	91347P105
SU	SUNCOR ENERGY INC NEW COM	4,485	$94	0.0%	$15.59	+3.9%	INTL COMMON STOCK	867224107
—	CITRIX SYS INC COM	668	$94	0.0%	$132.98	—	DOMESTIC COMMON STOCK	177376100
OPTU	ALTICE USA INC CL A	2,900	$94	0.0%	$31.66	+10.0%	DOMESTIC COMMON STOCK	02156K103
TXT	TEXTRON INC COM	1,650	$93	0.0%	$32.06	+57.2%	DOMESTIC COMMON STOCK	883203101
SFM	SPROUTS FMRS MKT INC COM	3,452	$92	0.0%	$22.89	-0.7%	DOMESTIC COMMON STOCK	85208M102
NSP	INSPERITY INC COM	1,100	$92	0.0%	$73.32	+0.5%	DOMESTIC COMMON STOCK	45778Q107
TBF	PROSHARES TR SHRT 20 YR TRE	5,000	$91	0.0%	$18.20	—	DOMESTIC TAXABLE INVT GRADE-ETF	74347X849
CSGP	COSTAR GROUP INC COM	110	$90	0.0%	$69.66	+23.9%	DOMESTIC COMMON STOCK	22160N109
—	SIRIUS XM HOLDINGS INC COM	14,800	$90	0.0%	$5.72	—	DOMESTIC COMMON STOCK	82968B103
RGEN	REPLIGEN CORP COM	465	$90	0.0%	$151.62	+35.2%	DOMESTIC COMMON STOCK	759916109
TKR	TIMKEN CO COM	1,100	$89	0.0%	$50.54	+57.9%	DOMESTIC COMMON STOCK	887389104
XRAY	DENTSPLY SIRONA INC COM	1,395	$89	0.0%	$51.56	+12.5%	DOMESTIC COMMON STOCK	24906P109
IIPR	INNOVATIVE INDL PPTYS INC COM	486	$88	0.0%	$181.07	—	DOMESTIC COMMON STOCK	45781V101
SNY	SANOFI SPONSORED ADR	1,731	$86	0.0%	$49.64	—	INTL COMMON STOCK	80105N105
LNG	CHENIERE ENERGY INC COM NEW	1,200	$86	0.0%	$51.02	+34.0%	DOMESTIC COMMON STOCK	16411R208
GAP	GAP INC COM	2,900	$86	0.0%	$13.81	+48.4%	DOMESTIC COMMON STOCK	364760108
SEM	SELECT MED HLDGS CORP COM	2,500	$85	0.0%	$7.63	+97.9%	DOMESTIC COMMON STOCK	81619Q105
SYF	SYNCHRONY FINANCIAL COM	2,100	$85	0.0%	$29.41	+17.4%	DOMESTIC COMMON STOCK	87165B103
—	SUNNOVA ENERGY INTL INC. COM	2,088	$85	0.0%	$42.86	—	DOMESTIC COMMON STOCK	86745K104
LOGI	LOGITECH INTL S A SHS	800	$84	0.0%	$97.30	0.0%	INTL COMMON STOCK	H50430232
TYL	TYLER TECHNOLOGIES INC COM	195	$83	0.0%	$337.51	+28.0%	DOMESTIC COMMON STOCK	902252105
ITA	ISHARES TR US AER DEF ETF	800	$83	0.0%	$159.35	—	DOMESTIC SECTOR FUND-ETF	464288760
CNQ	CANADIAN NAT RES LTD COM	2,700	$83	0.0%	$6.98	+54.8%	INTL COMMON STOCK	136385101
USMV	ISHARES TR MSCI USA MIN VOL	1,200	$83	0.0%	$61.60	—	DOMESTIC LARGE CAP FUND-ETF	46429B697
FCX	FREEPORT-MCMORAN INC CL B	2,500	$82	0.0%	$11.13	+172.7%	DOMESTIC COMMON STOCK	35671D857
APA	APA CORPORATION COM ADDED	4,600	$82	0.0%	$16.01	0.0%	DOMESTIC COMMON STOCK	03743Q108
MSCI	MSCI INC COM	195	$82	0.0%	$312.03	+28.0%	DOMESTIC COMMON STOCK	55354G100
IMO	IMPERIAL OIL LTD COM NEW	3,400	$82	0.0%	$12.85	+51.2%	INTL COMMON STOCK	453038408
ALGN	ALIGN TECHNOLOGY INC COM	150	$81	0.0%	$437.04	+26.5%	DOMESTIC COMMON STOCK	016255101
ETSY	ETSY INC COM	400	$81	0.0%	$150.38	+39.2%	DOMESTIC COMMON STOCK	29786A106
SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENR	1,748	$80	0.0%	$45.89	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	78467V608
IJT	ISHARES TR S&P SML 600 GWT	624	$80	0.0%	$146.69	—	DOMESTIC SMALL CAP FUND-ETF	464287887
RIO	RIO TINTO PLC SPONSORED ADR	1,016	$79	0.0%	$55.95	—	INTL COMMON STOCK	767204100
CHKP	CHECK POINT SOFTWARE TECH LT ORD	696	$78	0.0%	$109.38	+10.1%	INTL COMMON STOCK	M22465104
FIVN	FIVE9 INC COM	500	$78	0.0%	$120.26	+42.1%	DOMESTIC COMMON STOCK	338307101
—	DISCOVERY INC COM SER A	1,800	$78	0.0%	$21.93	—	DOMESTIC COMMON STOCK	25470F104
—	CLEARBRIDGE MLP AND MIDSTRM COM	3,300	$77	0.0%	$14.24	—	DOMESTIC SECTOR FUND-CLOSED ENDED	184692200
MGA	MAGNA INTL INC COM	861	$76	0.0%	$69.28	0.0%	INTL COMMON STOCK	559222401
HXL	HEXCEL CORP NEW COM	1,352	$76	0.0%	$52.71	0.0%	DOMESTIC COMMON STOCK	428291108
SCCO	SOUTHERN COPPER CORP COM	1,106	$75	0.0%	$24.41	+126.8%	DOMESTIC COMMON STOCK	84265V105
GOVT	ISHARES TR US TREAS BD ETF	2,865	$75	0.0%	$27.16	—	DOMESTIC TAXABLE INVT GRADE-ETF	46429B267
LOPE	GRAND CANYON ED INC COM	698	$75	0.0%	$92.13	+7.8%	DOMESTIC COMMON STOCK	38526M106
VICI	VICI PPTYS INC COM	2,670	$75	0.0%	$16.85	+24.2%	DOMESTIC REITS	925652109
CCI	CROWN CASTLE INTL CORP NEW COM	430	$74	0.0%	$112.80	+12.9%	DOMESTIC REITS	22822V101
BIDU	BAIDU INC SPON ADR REP A	341	$74	0.0%	$193.24	—	INTL COMMON STOCK	056752108
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	1,140	$74	0.0%	$59.58	—	DOMESTIC LARGE CAP FUND-ETF	808524409
SLF	SUN LIFE FINANCIAL INC. COM	1,472	$74	0.0%	$40.55	+20.8%	INTL COMMON STOCK	866796105
—	NORDSTROM INC COM	1,940	$73	0.0%	$40.37	—	DOMESTIC COMMON STOCK	655664100
SAM	BOSTON BEER INC CL A	60	$72	0.0%	$959.73	+9.3%	DOMESTIC COMMON STOCK	100557107
CPB	CAMPBELL SOUP CO COM	1,400	$70	0.0%	$38.78	+4.3%	DOMESTIC COMMON STOCK	134429109
HIG	HARTFORD FINL SVCS GROUP INC COM	1,030	$69	0.0%	$49.58	-1.5%	DOMESTIC COMMON STOCK	416515104
—	BROOKFIELD PPTY REIT INC CL A	3,860	$69	0.0%	$16.40	—	DOMESTIC REITS	11282X103
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	400	$69	0.0%	$147.02	+12.1%	DOMESTIC COMMON STOCK	109194100
—	TEKLA WORLD HEALTHCARE FD BEN INT SHS	4,550	$69	0.0%	$15.16	—	GLOBAL SECTOR FUND-CLOSED ENDED	87911L108
LUMN	LUMEN TECHNOLOGIES INC COM ADDED	5,100	$68	0.0%	$10.83	0.0%	DOMESTIC COMMON STOCK	550241103
PBP	INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT	3,140	$68	0.0%	$21.32	—	DOMESTIC LARGE CAP FUND-ETF	46137V399
HRL	HORMEL FOODS CORP COM	1,400	$67	0.0%	$38.43	+6.7%	DOMESTIC COMMON STOCK	440452100
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	1,701	$67	0.0%	$36.56	—	DOMESTIC SECTOR FUND-ETF	81369Y860
CXW	CORECIVIC INC COM	7,400	$67	0.0%	$11.40	-32.5%	DOMESTIC REITS	21871N101
HST	HOST HOTELS & RESORTS INC COM	4,000	$67	0.0%	$13.74	-6.0%	DOMESTIC REITS	44107P104
—	ZENDESK INC COM	500	$66	0.0%	$88.00	—	DOMESTIC COMMON STOCK	98936J101
OEF	ISHARES TR S&P 100 ETF	368	$66	0.0%	$143.98	—	DOMESTIC LARGE CAP FUND-ETF	464287101
EMN	EASTMAN CHEM CO COM	600	$66	0.0%	$61.58	+48.3%	DOMESTIC COMMON STOCK	277432100
DVA	DAVITA INC COM	600	$65	0.0%	$78.08	+42.3%	DOMESTIC COMMON STOCK	23918K108
WST	WEST PHARMACEUTICAL SVSC INC COM	230	$65	0.0%	$193.81	+45.9%	DOMESTIC COMMON STOCK	955306105
—	ABIOMED INC COM	200	$64	0.0%	$171.53	—	DOMESTIC COMMON STOCK	003654100
STLA	STELLANTIS N.V SHS ADDED	3,600	$64	0.0%	$17.78	—	INTL COMMON STOCK	N82405106
—	ZYNGA INC CL A	6,300	$64	0.0%	$9.52	—	DOMESTIC COMMON STOCK	98986T108
FIVE	FIVE BELOW INC COM	335	$64	0.0%	$99.81	+88.8%	DOMESTIC COMMON STOCK	33829M101
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	433	$63	0.0%	$116.83	—	DOMESTIC LARGE CAP FUND-ETF	921908844
—	LIBERTY GLOBAL PLC SHS CL C	2,400	$61	0.0%	$25.42	—	INTL COMMON STOCK	G5480U120
—	SEAGATE TECHNOLOGY PLC SHS	800	$61	0.0%	$47.90	—	INTL COMMON STOCK	G7945M107
DBX	DROPBOX INC CL A	2,300	$61	0.0%	$24.06	0.0%	DOMESTIC COMMON STOCK	26210C104
TM	TOYOTA MOTOR CORP SP ADR REP2COM	394	$61	0.0%	$132.10	—	INTL COMMON STOCK	892331307
—	RITCHIE BROS AUCTIONEERS COM	1,043	$61	0.0%	$41.23	—	INTL COMMON STOCK	767744105
MINT	PIMCO ETF TR ENHAN SHRT MA AC	588	$60	0.0%	$102.04	—	GLOBAL TAXABLE BOND FUND-MUTUAL FUND	72201R833
UI	UBIQUITI INC COM	200	$60	0.0%	$314.63	0.0%	DOMESTIC COMMON STOCK	90353W103
RH	RH COM	100	$60	0.0%	$182.91	+169.5%	DOMESTIC COMMON STOCK	74967X103
BALL	BALL CORP COM	700	$59	0.0%	$28.19	+191.9%	DOMESTIC COMMON STOCK	058498106
QTEC	FIRST TR NASDAQ 100 TECH IND SHS	410	$59	0.0%	$82.93	—	DOMESTIC SECTOR FUND-ETF	337345102
OSK	OSHKOSH CORP COM	500	$59	0.0%	$77.79	+22.7%	DOMESTIC COMMON STOCK	688239201
TPR	TAPESTRY INC COM	1,400	$58	0.0%	$27.29	+24.7%	DOMESTIC COMMON STOCK	876030107
CCK	CROWN HLDGS INC COM	600	$58	0.0%	$91.62	0.0%	DOMESTIC COMMON STOCK	228368106
—	EATON VANCE MUN BD FD COM	4,391	$58	0.0%	$13.21	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	27827X101
UNM	UNUM GROUP COM	2,100	$58	0.0%	$28.87	-10.1%	DOMESTIC COMMON STOCK	91529Y106
INDA	ISHARES TR MSCI INDIA ETF	1,365	$58	0.0%	$35.16	—	GLOBAL FUND-ETF	46429B598
KBE	SPDR SER TR S&P BK ETF	1,100	$57	0.0%	$31.82	—	DOMESTIC SECTOR FUND-ETF	78464A797
AMH	AMERICAN HOMES 4 RENT CL A	1,700	$57	0.0%	$27.06	—	DOMESTIC REITS	02665T306
—	BLACKROCK MUNIASSETS FD INC COM	3,751	$57	0.0%	$15.20	—	DOMESTIC TAX EX HIGH YIELD-CLOSED ENDED	09254J102
EWG	ISHARES INC MSCI GERMANY ETF	1,700	$57	0.0%	$27.06	—	GLOBAL FUND-ETF	464286806
DLN	WISDOMTREE TR US LARGECAP DIVD	498	$57	0.0%	$93.65	—	DOMESTIC LARGE CAP FUND-ETF	97717W307
—	IHS MARKIT LTD SHS	564	$55	0.0%	$75.43	—	INTL COMMON STOCK	G47567105
RSPT	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	200	$54	0.0%	$196.50	—	DOMESTIC SECTOR FUND-ETF	46137V282
—	AMEDISYS INC COM	204	$54	0.0%	$200.98	—	DOMESTIC COMMON STOCK	023436108
XYZ	SQUARE INC CL A	240	$54	0.0%	$72.83	+221.2%	DOMESTIC COMMON STOCK	852234103
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	1,000	$53	0.0%	$49.58	—	MLP PUBLIC EXCHANGE (K-1)	G16252101
—	IAC INTERACTIVECORP NEW COM	246	$53	0.0%	$117.89	—	DOMESTIC COMMON STOCK	44891N109
BL	BLACKLINE INC COM	491	$53	0.0%	$66.77	+86.8%	DOMESTIC COMMON STOCK	09239B109
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	300	$53	0.0%	$120.00	—	DOMESTIC MULTI CAP FUND-ETF	922908652
UFCS	UNITED FIRE GROUP INC COM	1,524	$53	0.0%	$31.53	0.0%	DOMESTIC COMMON STOCK	910340108
U	UNITY SOFTWARE INC COM	526	$53	0.0%	$121.55	+1.3%	DOMESTIC COMMON STOCK	91332U101
QUAL	ISHARES TR MSCI USA QLT FCT	416	$51	0.0%	$88.62	—	DOMESTIC LARGE CAP FUND-ETF	46432F339
—	COUPA SOFTWARE INC COM	200	$51	0.0%	$275.00	—	DOMESTIC COMMON STOCK	22266L106
GEN	NORTONLIFELOCK INC COM	2,400	$51	0.0%	$17.25	+9.8%	DOMESTIC COMMON STOCK	668771108
CHGG	CHEGG INC COM	600	$51	0.0%	$73.63	+29.4%	DOMESTIC COMMON STOCK	163092109
—	STORE CAP CORP COM	1,500	$50	0.0%	$24.00	—	DOMESTIC REITS	862121100
MKTX	MARKETAXESS HLDGS INC COM	100	$50	0.0%	$465.37	+8.1%	DOMESTIC COMMON STOCK	57060D108
WEC	WEC ENERGY GROUP INC COM	519	$49	0.0%	$45.95	+61.2%	DOMESTIC COMMON STOCK	92939U106
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	1,500	$49	0.0%	$22.50	—	DOMESTIC SECTOR FUND-ETF	92189F106
CMS	CMS ENERGY CORP COM	800	$49	0.0%	$51.97	-4.7%	DOMESTIC COMMON STOCK	125896100
—	SVB FINANCIAL GROUP COM	100	$49	0.0%	$220.86	—	DOMESTIC COMMON STOCK	78486Q101
—	WEINGARTEN RLTY INVS SH BEN INT	1,809	$49	0.0%	$27.90	—	DOMESTIC REITS	948741103
NEO	NEOGENOMICS INC COM NEW	1,010	$49	0.0%	$27.71	+87.9%	DOMESTIC COMMON STOCK	64049M209
—	GABELLI DIVID & INCOME TR COM	2,010	$48	0.0%	$21.39	—	CLOSED END FUNDS	36242H104
—	ALLIANCEBERNSTEIN NATL MUN I COM	3,405	$48	0.0%	$14.10	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	01864U106
RUN	SUNRUN INC COM	800	$48	0.0%	$69.49	0.0%	DOMESTIC COMMON STOCK	86771W105
—	NUVEEN FLTNG RTE INCM OPP FD COM SHS	5,000	$48	0.0%	$8.69	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	6706EN100
—	BLACKROCK MUN INCOME TR SH BEN INT	3,196	$48	0.0%	$15.02	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09248F109
NTES	NETEASE INC SPONSORED ADS	455	$47	0.0%	$163.99	—	INTL COMMON STOCK	64110W102
G	GENPACT LIMITED SHS	1,100	$47	0.0%	$31.52	+23.8%	INTL COMMON STOCK	G3922B107
—	TCF FINL CORP COM	1,016	$47	0.0%	$38.39	—	DOMESTIC COMMON STOCK	872307103
LKQ	LKQ CORP COM	1,075	$46	0.0%	$25.78	+37.0%	DOMESTIC COMMON STOCK	501889208
—	VEREIT INC COM	1,200	$46	0.0%	$37.50	—	DOMESTIC REITS	92339V308
MPT	MEDICAL PPTYS TRUST INC COM	2,177	$46	0.0%	$19.67	—	DOMESTIC REITS	58463J304
MTB	M & T BK CORP COM	300	$45	0.0%	$94.99	+32.8%	DOMESTIC COMMON STOCK	55261F104
IBB	ISHARES TR NASDAQ BIOTECH	300	$45	0.0%	$136.67	—	DOMESTIC SECTOR FUND-ETF	464287556
—	FLAHERTY & CRUMRINE DYN PFD SHS	1,500	$45	0.0%	$30.00	—	DOMESTIC ALLOCATION FUND-CLOSED ENDED	33848W106
—	CIMAREX ENERGY CO COM	758	$45	0.0%	$69.55	—	DOMESTIC COMMON STOCK	171798101
IGIB	ISHARES TR ISHS 5-10YR INVT	764	$45	0.0%	$58.56	—	DOMESTIC TAXABLE INVT GRADE-ETF	464288638
CF	CF INDS HLDGS INC COM	1,000	$45	0.0%	$24.90	+63.3%	DOMESTIC COMMON STOCK	125269100
—	NUVEEN PFD & INCM SECURTIES COM	4,598	$45	0.0%	$8.92	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	67072C105
NOK	NOKIA CORP SPONSORED ADR	11,075	$44	0.0%	$5.63	—	INTL COMMON STOCK	654902204
FSS	FEDERAL SIGNAL CORP COM	1,160	$44	0.0%	$27.13	+28.6%	DOMESTIC COMMON STOCK	313855108
TRN	TRINITY INDS INC COM	1,554	$44	0.0%	$16.47	+47.3%	DOMESTIC COMMON STOCK	896522109
—	CERNER CORP COM	600	$43	0.0%	$58.17	—	DOMESTIC COMMON STOCK	156782104
OKE	ONEOK INC NEW COM	855	$43	0.0%	$31.35	+10.1%	DOMESTIC COMMON STOCK	682680103
—	COHEN & STEERS INFRASTRUCTUR COM	1,554	$43	0.0%	$27.67	—	DOMESTIC LARGE CAP FUND-CLOSED ENDED	19248A109
FSLY	FASTLY INC CL A	625	$42	0.0%	$20.66	+315.9%	DOMESTIC COMMON STOCK	31188V100
KEX	KIRBY CORP COM	700	$42	0.0%	$73.12	-17.9%	DOMESTIC COMMON STOCK	497266106
JD	JD.COM INC SPON ADR CL A	500	$42	0.0%	$60.00	—	INTL COMMON STOCK	47215P106
CRWD	CROWDSTRIKE HLDGS INC CL A	230	$42	0.0%	$56.47	+274.7%	DOMESTIC COMMON STOCK	22788C105
REZI	RESIDEO TECHNOLOGIES INC COM	1,439	$41	0.0%	$21.22	+24.6%	DOMESTIC COMMON STOCK	76118Y104
CHE	CHEMED CORP NEW COM	89	$41	0.0%	$438.28	+10.0%	DOMESTIC COMMON STOCK	16359R103
—	HANCOCK JOHN TAX-ADVANTAGED COM	1,686	$40	0.0%	$28.47	—	DOMESTIC MULTI CAP FUND-CLOSED ENDED	41013V100
JETS	ETF SER SOLUTIONS US GLB JETS	1,500	$40	0.0%	$16.67	—	DOMESTIC SECTOR FUND-ETF	26922A842
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	425	$39	0.0%	$81.20	—	DOMESTIC SECTOR FUND-ETF	922908553
IEI	ISHARES TR 3 7 YR TREAS BD	299	$39	0.0%	$131.19	—	DOMESTIC TAXABLE INVT GRADE-ETF	464288661
—	INDIA FD INC COM	1,800	$39	0.0%	$15.56	—	INTL EMERGING MKTS FUND-CLOSED ENDED	454089103
WBS	WEBSTER FINL CORP CONN COM	700	$39	0.0%	$47.67	+11.7%	DOMESTIC COMMON STOCK	947890109
BCS	BARCLAYS PLC ADR	3,757	$38	0.0%	$10.11	—	INTL COMMON STOCK	06738E204
VYX	NCR CORP NEW COM	1,000	$38	0.0%	$15.07	+46.0%	DOMESTIC COMMON STOCK	62886E108
XPMQX	PIMCO MUN INCOME FD III COM	3,053	$38	0.0%	$12.45	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	72201A103
—	FIRST TR SR FLG RTE INCM FD COM	3,000	$37	0.0%	$11.00	—	DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED	33733U108
GDXJ	VANECK VECTORS ETF TR JR GOLD MINERS E	801	$36	0.0%	$41.35	—	DOMESTIC SECTOR FUND-ETF	92189F791
SDOG	ALPS ETF TR SECTR DIV DOGS	700	$36	0.0%	$42.86	—	DOMESTIC LARGE CAP FUND-ETF	00162Q858
MFC	MANULIFE FINL CORP COM	1,667	$36	0.0%	$14.45	+37.9%	INTL COMMON STOCK	56501R106
—	REXNORD CORP COM	765	$36	0.0%	$28.76	—	DOMESTIC COMMON STOCK	76169B102
—	ALLIANCEBERNSTEIN GLOBAL HIG COM	3,000	$36	0.0%	$10.00	—	GLOBAL TAXABLE FUND-CLOSED ENDED	01879R106
—	COHEN & STEERS TOTAL RETURN COM	2,450	$36	0.0%	$14.69	—	DOMESTIC SECTOR FUND-CLOSED ENDED	19247R103
THC	TENET HEALTHCARE CORP COM NEW	700	$36	0.0%	$23.05	+119.3%	DOMESTIC COMMON STOCK	88033G407
DON	WISDOMTREE TR US MIDCAP DIVID	880	$36	0.0%	$32.13	—	DOMESTIC MID CAP FUND-ETF	97717W505
—	MORGAN STANLEY EMER MKTS DEB COM	4,000	$36	0.0%	$8.50	—	INTL TAXABLE INVT GRADE-CLOSED ENDED	61744H105
DGRO	ISHARES TR CORE DIV GRWTH	750	$36	0.0%	$40.00	—	DOMESTIC MULTI CAP FUND-ETF	46434V621
UDR	UDR INC COM	800	$35	0.0%	$30.43	+13.4%	DOMESTIC REITS	902653104
NWS	NEWS CORP NEW CL B	1,505	$35	0.0%	$10.30	+101.3%	DOMESTIC COMMON STOCK	65249B208
FVRR	FIVERR INTL LTD ORD SHS	160	$35	0.0%	$128.75	+90.4%	INTL COMMON STOCK	M4R82T106
HCSG	HEALTHCARE SVCS GROUP INC COM	1,255	$35	0.0%	$23.57	+28.1%	DOMESTIC COMMON STOCK	421906108
PCRX	PACIRA BIOSCIENCES INC COM	500	$35	0.0%	$39.03	+83.0%	DOMESTIC COMMON STOCK	695127100
IYG	ISHARES TR U.S. FIN SVC ETF	200	$34	0.0%	$135.00	—	DOMESTIC SECTOR FUND-ETF	464287770
SAR	SARATOGA INVT CORP COM NEW	1,357	$34	0.0%	$23.15	0.0%	DOMESTIC COMMON STOCK	80349A208
FXR	FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	600	$34	0.0%	$39.47	—	DOMESTIC SECTOR FUND-ETF	33734X150
FVD	FIRST TR VALUE LINE DIVID IN SHS	895	$34	0.0%	$32.40	—	DOMESTIC LARGE CAP FUND-ETF	33734H106
CLH	CLEAN HARBORS INC COM	400	$34	0.0%	$55.73	+51.0%	DOMESTIC COMMON STOCK	184496107
EHC	ENCOMPASS HEALTH CORP COM	400	$33	0.0%	$50.37	+22.7%	DOMESTIC COMMON STOCK	29261A100
ROKU	ROKU INC COM CL A	100	$33	0.0%	$260.76	+50.3%	DOMESTIC COMMON STOCK	77543R102
RDN	RADIAN GROUP INC COM	1,400	$33	0.0%	$20.27	-10.1%	DOMESTIC COMMON STOCK	750236101
—	R1 RCM INC COM	1,330	$33	0.0%	$10.88	—	DOMESTIC COMMON STOCK	749397105
AAL	AMERICAN AIRLS GROUP INC COM	1,359	$32	0.0%	$14.42	+33.7%	DOMESTIC COMMON STOCK	02376R102
—	CHENIERE ENERGY INC NOTE 4.250 3/1	39,000	$32	0.0%	$0.79	—	CONVERTIBLE CORP BONDS	16411RAG4
ASHR	DBX ETF TR XTRACK HRVST CSI	800	$31	0.0%	$28.75	—	GLOBAL FUND-ETF	233051879
—	2U INC COM	812	$31	0.0%	$38.41	—	DOMESTIC COMMON STOCK	90214J101
XSMO	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT	598	$31	0.0%	$36.79	—	DOMESTIC SMALL CAP FUND-ETF	46137V498
—	LUBYS INC COM	9,500	$31	0.0%	$2.86	—	DOMESTIC COMMON STOCK	549282101
JBHT	HUNT J B TRANS SVCS INC COM	185	$31	0.0%	$92.30	+55.9%	DOMESTIC COMMON STOCK	445658107
GNTX	GENTEX CORP COM	859	$31	0.0%	$22.85	+55.5%	DOMESTIC COMMON STOCK	371901109
BXP	BOSTON PROPERTIES INC COM	300	$30	0.0%	$97.87	-22.7%	DOMESTIC REITS	101121101
JKHY	HENRY JACK & ASSOC INC COM	201	$30	0.0%	$145.75	-1.5%	DOMESTIC COMMON STOCK	426281101
—	GAMCO NAT RES GOLD & INCOME SH BEN INT	6,045	$30	0.0%	$5.67	—	DOMESTIC SECTOR FUND-CLOSED ENDED	36465E101
OHI	OMEGA HEALTHCARE INVS INC COM	820	$30	0.0%	$36.59	—	DOMESTIC REITS	681936100
ABR	ARBOR REALTY TRUST INC COM	1,850	$29	0.0%	$15.68	—	DOMESTIC REITS	038923108
MU	MICRON TECHNOLOGY INC COM	330	$29	0.0%	$51.03	+62.2%	DOMESTIC COMMON STOCK	595112103
FXU	FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	981	$29	0.0%	$28.54	—	DOMESTIC SECTOR FUND-ETF	33734X184
—	AMERICAN FIN TR INC COM CLASS A	3,000	$29	0.0%	$19.44	—	DOMESTIC REITS	02607T109
—	EATON VANCE TAX-MANAGED BUY- COM	1,875	$29	0.0%	$15.47	—	DOMESTIC LARGE CAP FUND-CLOSED ENDED	27828Y108
EQR	EQUITY RESIDENTIAL SH BEN INT	400	$29	0.0%	$54.96	-0.3%	DOMESTIC REITS	29476L107
PTC	PTC INC COM	200	$28	0.0%	$71.14	+87.1%	DOMESTIC COMMON STOCK	69370C100
TDOC	TELADOC HEALTH INC COM	157	$28	0.0%	$176.75	+31.2%	DOMESTIC COMMON STOCK	87918A105
—	EATON VANCE TAX-MANAGED DIVE COM	2,156	$28	0.0%	$12.99	—	DOMESTIC MULTI CAP FUND-CLOSED ENDED	27828N102
NTRS	NORTHERN TR CORP COM	260	$27	0.0%	$66.72	+26.5%	DOMESTIC COMMON STOCK	665859104
BWX	SPDR SER TR BLOMBERG INTL TR	928	$27	0.0%	$23.69	—	INTL TAXABLE INVT GRADE-ETF	78464A516
ENSG	ENSIGN GROUP INC COM	291	$27	0.0%	$84.67	0.0%	DOMESTIC COMMON STOCK	29358P101
—	EATON VANCE TAX-ADVANTAGED G COM	1,025	$27	0.0%	$26.34	—	GLOBAL FUND-CLOSED ENDED	27828U106
SBCF	SEACOAST BKG CORP FLA COM NEW	735	$27	0.0%	$20.31	+71.7%	DOMESTIC COMMON STOCK	811707801
—	NUVEEN SELECT TAX FREE INCOM SH BEN INT	1,600	$27	0.0%	$15.00	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67063X100
—	VIDLER WATER RESOUCES INC COM ADDED	3,000	$27	0.0%	$9.00	—	DOMESTIC COMMON STOCK	92660E107
PBA	PEMBINA PIPELINE CORP COM	898	$26	0.0%	$24.14	-10.7%	INTL COMMON STOCK	706327103
LW	LAMB WESTON HLDGS INC COM	333	$26	0.0%	$71.09	+2.3%	DOMESTIC COMMON STOCK	513272104
AXON	AXON ENTERPRISE INC COM	175	$25	0.0%	$86.99	+79.2%	DOMESTIC COMMON STOCK	05464C101
AHRT	ARMADA HOFFLER PPTYS INC COM	2,000	$25	0.0%	$12.50	—	DOMESTIC REITS	04208T108
SPSC	SPS COMM INC COM	250	$25	0.0%	$60.93	+73.3%	DOMESTIC COMMON STOCK	78463M107
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	1,877	$25	0.0%	$13.32	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	746922103
FPE	FIRST TR EXCH TRADED FD III PFD SECS INC ETF	1,225	$25	0.0%	$18.87	—	GLOBAL TAXABLE FUND-ETF	33739E108
—	INVESCO DYNAMIC CR OPPORTUNI COM	2,103	$24	0.0%	$9.03	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	46132R104
BKR	BAKER HUGHES COMPANY CL A	1,114	$24	0.0%	$20.13	+0.1%	DOMESTIC COMMON STOCK	05722G100
XMQTX	BLACKROCK MUNIYIELD QUALITY COM	1,713	$24	0.0%	$14.01	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09254G108
—	BLACKROCK MUNIYIELD QUALITY COM	1,700	$24	0.0%	$14.12	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09254E103
GWRE	GUIDEWIRE SOFTWARE INC COM	235	$24	0.0%	$104.92	+10.8%	DOMESTIC COMMON STOCK	40171V100
PCTY	PAYLOCITY HLDG CORP COM	135	$24	0.0%	$116.34	+63.8%	DOMESTIC COMMON STOCK	70438V106
HL	HECLA MNG CO COM	4,000	$23	0.0%	$2.47	+140.6%	DOMESTIC COMMON STOCK	422704106
OMCL	OMNICELL COM COM	175	$23	0.0%	$68.45	+87.4%	DOMESTIC COMMON STOCK	68213N109
MTDR	MATADOR RES CO COM	1,000	$23	0.0%	$18.63	+7.1%	DOMESTIC COMMON STOCK	576485205
SLV	ISHARES SILVER TR ISHARES	1,000	$23	0.0%	$14.04	—	DOMESTIC SECTOR FUND-ETF	46428Q109
—	AMCOR PLC ORD	2,000	$23	0.0%	$8.56	+9.0%	INTL COMMON STOCK	G0250X107
—	BLACKROCK MUNIHOLDINGS QUALI COM	1,748	$23	0.0%	$13.16	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09254C107
—	REALPAGE INC COM	259	$23	0.0%	$63.63	—	DOMESTIC COMMON STOCK	75606N109
—	CDK GLOBAL INC COM	416	$22	0.0%	$41.97	—	DOMESTIC COMMON STOCK	12508E101
—	FIRST EAGLE SENIOR LOAN FUND COM NEW	1,500	$22	0.0%	$14.67	—	DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED	32010E100
—	VIPER ENERGY PARTNERS LP COM UNT RP INT	1,500	$22	0.0%	$33.33	—	DOMESTIC COMMON STOCK	92763M105
SXC	SUNCOKE ENERGY INC COM	3,102	$22	0.0%	$9.71	-36.4%	DOMESTIC COMMON STOCK	86722A103
—	AMERICAN NATIONAL GROUP INC COM NEW	200	$22	0.0%	$68.33	—	DOMESTIC COMMON STOCK	02772A109
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	500	$22	0.0%	$36.79	—	GLOBAL FUND-ETF	78463X202
—	HANCOCK JOHN PFD INCOME FD I COM	1,000	$21	0.0%	$21.00	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	41013X106
XMHIX	PIONEER MUN HIGH INCOME TR COM SHS	1,667	$21	0.0%	$12.60	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	723763108
PRLB	PROTO LABS INC COM	169	$21	0.0%	$102.64	+62.0%	DOMESTIC COMMON STOCK	743713109
IR	INGERSOLL RAND INC COM	420	$21	0.0%	$31.60	+45.7%	DOMESTIC COMMON STOCK	45687V106
EZU	ISHARES INC MSCI EURZONE ETF	420	$20	0.0%	$38.10	—	GLOBAL FUND-ETF	464286608
—	NUVEEN MUN HIGH INCOME OPPOR COM	1,399	$20	0.0%	$13.58	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670682103
—	ATLASSIAN CORP PLC CL A	96	$20	0.0%	$208.33	—	INTL COMMON STOCK	G06242104
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	250	$20	0.0%	$56.52	—	DOMESTIC SECTOR FUND-ETF	81369Y100
ITOT	ISHARES TR CORE S&P TTL STK	215	$20	0.0%	$72.55	—	DOMESTIC MULTI CAP FUND-ETF	464287150
NWSA	NEWS CORP NEW CL A	750	$19	0.0%	$10.25	+109.3%	DOMESTIC COMMON STOCK	65249B109
—	FIRST TR ENERGY INCOME & GRO COM	1,385	$19	0.0%	$13.72	—	DOMESTIC SECTOR FUND-CLOSED ENDED	33738G104
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	1,285	$19	0.0%	$22.19	—	MLP PUBLIC EXCHANGE (K-1)	864482104
CC	CHEMOURS CO COM	696	$19	0.0%	$22.37	0.0%	DOMESTIC COMMON STOCK	163851108
—	PREFERRED APT CMNTYS INC COM	1,905	$19	0.0%	$9.97	—	DOMESTIC REITS	74039L103
XPO	XPO LOGISTICS INC COM	150	$18	0.0%	$23.94	+73.3%	DOMESTIC COMMON STOCK	983793100
HP	HELMERICH & PAYNE INC COM	654	$18	0.0%	$30.98	-10.8%	DOMESTIC COMMON STOCK	423452101
DEM	WISDOMTREE TR EMER MKT HIGH FD	406	$18	0.0%	$38.53	—	INTL EMERGING MKTS FUND-ETF	97717W315
ARKK	ARK ETF TR INNOVATION ETF	150	$18	0.0%	$120.00	—	DOMESTIC MULTI CAP FUND-ETF	00214Q104
OGE	OGE ENERGY CORP COM	518	$17	0.0%	$41.42	-23.9%	DOMESTIC COMMON STOCK	670837103
—	CEDAR FAIR L P DEPOSITRY UNIT	333	$17	0.0%	$38.18	—	MLP PUBLIC EXCHANGE (K-1)	150185106
EXPD	EXPEDITORS INTL WASH INC COM	155	$17	0.0%	$90.91	0.0%	DOMESTIC COMMON STOCK	302130109
CORP	PIMCO ETF TR INV GRD CRP BD	154	$17	0.0%	$116.88	—	EXCHANGE TRADED FUND	72201R817
BE	BLOOM ENERGY CORP COM CL A	610	$17	0.0%	$29.42	+10.8%	DOMESTIC COMMON STOCK	093712107
ADM	ARCHER DANIELS MIDLAND CO COM	300	$17	0.0%	$34.97	+37.1%	DOMESTIC COMMON STOCK	039483102
GDDY	GODADDY INC CL A	200	$16	0.0%	$66.11	+21.7%	DOMESTIC COMMON STOCK	380237107
KMPR	KEMPER CORP COM	200	$16	0.0%	$66.88	+15.2%	DOMESTIC COMMON STOCK	488401100
XAR	SPDR SER TR AEROSPACE DEF	124	$16	0.0%	$88.71	—	DOMESTIC SECTOR FUND-ETF	78464A631
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	4,155	$16	0.0%	$4.71	—	DOMESTIC ROYALTY TRUST	798241105
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	50	$16	0.0%	$98.68	+273.0%	DOMESTIC COMMON STOCK	98980L101
—	HUDSON PAC PPTYS INC COM	600	$16	0.0%	$38.33	—	DOMESTIC REITS	444097109
ALK	ALASKA AIR GROUP INC COM	217	$15	0.0%	$62.77	-4.3%	DOMESTIC COMMON STOCK	011659109
HOLX	HOLOGIC INC COM	196	$15	0.0%	$48.67	+56.0%	DOMESTIC COMMON STOCK	436440101
SPRO	SPERO THERAPEUTICS INC COM	1,000	$15	0.0%	$15.59	+12.9%	DOMESTIC COMMON STOCK	84833T103
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	3,450	$15	0.0%	$5.63	—	DOMESTIC COMMON STOCK	29336T100
DMLP	DORCHESTER MINERALS LP COM UNIT	1,000	$14	0.0%	$18.00	—	MLP PUBLIC EXCHANGE (K-1)	25820R105
OXY/WS	OCCIDENTAL PETE CORP W EXP 08/03/202	1,138	$14	0.0%	$3.31	—	DOMESTIC RIGHTS AND WARRANTS	674599162
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	252	$14	0.0%	$42.95	—	INTL COMMON STOCK	500472303
—	COVANTA HLDG CORP COM	1,000	$14	0.0%	$15.07	—	DOMESTIC COMMON STOCK	22282E102
PTEN	PATTERSON-UTI ENERGY INC COM	2,030	$14	0.0%	$13.11	-46.3%	DOMESTIC COMMON STOCK	703481101
PLD	PROLOGIS INC. COM	133	$14	0.0%	$62.99	+40.8%	DOMESTIC REITS	74340W103
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	3,470	$14	0.0%	$7.50	—	DOMESTIC ROYALTY TRUST	714236106
PARR	PAR PAC HOLDINGS INC COM NEW	1,000	$14	0.0%	$16.58	-6.2%	DOMESTIC COMMON STOCK	69888T207
FIXD	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	268	$14	0.0%	$52.24	—	GLOBAL TAXABLE FUND-ETF	33740F805
UNFI	UNITED NAT FOODS INC COM	425	$14	0.0%	$15.00	+85.7%	DOMESTIC COMMON STOCK	911163103
—	VANECK VECTORS ETF TR RUSSIA ETF	561	$14	0.0%	$20.00	—	GLOBAL FUND-ETF	92189F403
SWX	SOUTHWEST GAS HLDGS INC COM	190	$13	0.0%	$80.68	-21.5%	DOMESTIC COMMON STOCK	844895102
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	241	$13	0.0%	$54.79	—	DOMESTIC TAXABLE INVT GRADE-ETF	92206C771
AMSF	AMERISAFE INC COM	200	$13	0.0%	$33.88	+16.7%	DOMESTIC COMMON STOCK	03071H100
—	APARTMENT INCOME REIT CORP COM	297	$13	0.0%	$37.04	—	DOMESTIC REITS	03750L109
—	LMP CAP & INCOME FD INC COM	1,000	$13	0.0%	$13.00	—	DOMESTIC ALLOCATION FUND-CLOSED ENDED	50208A102
RJF	RAYMOND JAMES FINL INC COM	105	$13	0.0%	$48.18	+44.1%	DOMESTIC COMMON STOCK	754730109
CUBE	CUBESMART COM	350	$13	0.0%	$31.64	—	DOMESTIC REITS	229663109
DXC	DXC TECHNOLOGY CO COM	403	$13	0.0%	$64.87	-57.7%	DOMESTIC COMMON STOCK	23355L106
DELL	DELL TECHNOLOGIES INC CL C	150	$13	0.0%	$21.26	+76.6%	DOMESTIC COMMON STOCK	24703L202
ANGL	VANECK VECTORS ETF TR FALLEN ANGEL HG	382	$12	0.0%	$30.23	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	92189F437
FCPT	FOUR CORNERS PPTY TR INC COM	448	$12	0.0%	$24.68	—	DOMESTIC REITS	35086T109
OC	OWENS CORNING NEW COM	125	$12	0.0%	$46.62	+79.8%	DOMESTIC COMMON STOCK	690742101
AVT	AVNET INC COM	300	$12	0.0%	$35.15	-2.9%	DOMESTIC COMMON STOCK	053807103
ACA	ARCOSA INC COM	190	$12	0.0%	$29.80	+103.1%	DOMESTIC COMMON STOCK	039653100
USIO	USIO INC COM	1,911	$12	0.0%	$2.66	+99.6%	DOMESTIC COMMON STOCK	917313108
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	235	$12	0.0%	$40.96	—	INTL DEVELOPED MKTS FUND-ETF	921943858
FCOM	FIDELITY COVINGTON TRUST MSCI COMMNTN SVC	250	$12	0.0%	$32.00	—	DOMESTIC SECTOR FUND-ETF	316092873
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	314	$12	0.0%	$36.73	—	INTL COMMON STOCK	110448107
EQNR	EQUINOR ASA SPONSORED ADR	550	$11	0.0%	$21.37	—	INTL COMMON STOCK	29446M102
MPLX	MPLX LP COM UNIT REP LTD	436	$11	0.0%	$21.54	—	MLP PUBLIC EXCHANGE (K-1)	55336V100
GOOD	GLADSTONE COMMERCIAL CORP COM	580	$11	0.0%	$18.97	—	DOMESTIC REITS	376536108
HE	HAWAIIAN ELEC INDUSTRIES COM	255	$11	0.0%	$38.00	-3.5%	DOMESTIC COMMON STOCK	419870100
AFG	AMERICAN FINL GROUP INC OHIO COM	100	$11	0.0%	$39.44	+55.5%	DOMESTIC COMMON STOCK	025932104
MSA	MSA SAFETY INC COM	70	$11	0.0%	$111.17	+45.0%	DOMESTIC COMMON STOCK	553498106
AGNC	AGNC INVT CORP COM	597	$10	0.0%	$17.36	—	DOMESTIC REITS	00123Q104
IDA	IDACORP INC COM	100	$10	0.0%	$97.07	-5.8%	DOMESTIC COMMON STOCK	451107106
—	TERMINIX GLOBAL HOLDINGS INC COM	200	$10	0.0%	$50.00	—	DOMESTIC COMMON STOCK	88087E100
SVM	SILVERCORP METALS INC COM	2,000	$10	0.0%	$2.41	+143.5%	INTL COMMON STOCK	82835P103
DCH	AMERICAN AXLE & MFG HLDGS IN COM	1,000	$10	0.0%	$14.46	-31.4%	DOMESTIC COMMON STOCK	024061103
RF	REGIONS FINANCIAL CORP NEW COM	500	$10	0.0%	$11.47	+39.8%	DOMESTIC COMMON STOCK	7591EP100
RWT	REDWOOD TR INC COM	1,000	$10	0.0%	$16.00	—	DOMESTIC REITS	758075402
INCY	INCYTE CORP COM	125	$10	0.0%	$83.25	+2.5%	DOMESTIC COMMON STOCK	45337C102
—	INSEEGO CORP COM	1,000	$10	0.0%	$12.00	—	DOMESTIC COMMON STOCK	45782B104
—	NUVEEN REAL ESTATE INCOME FD COM	1,000	$10	0.0%	$10.00	—	DOMESTIC SECTOR FUND-CLOSED ENDED	67071B108
HNDL	STRATEGY SHS NS 7HANDL IDX	400	$10	0.0%	$25.00	—	DOMESTIC ALLOCATION FUND-ETF	86280R506
SHE	SPDR SER TR SSGA GNDER ETF	100	$9	0.0%	$70.00	—	DOMESTIC LARGE CAP FUND-ETF	78468R747
GRID	FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	100	$9	0.0%	$51.00	—	GLOBAL FUND-ETF	33737A108
OUNZ	VANECK MERK GOLD TR GOLD TRUST	544	$9	0.0%	$16.54	—	DOMESTIC SECTOR FUND-ETF	921078101
PLUG	PLUG POWER INC COM NEW	250	$9	0.0%	$51.55	0.0%	DOMESTIC COMMON STOCK	72919P202
NJR	NEW JERSEY RES CORP COM	238	$9	0.0%	$31.84	0.0%	DOMESTIC COMMON STOCK	646025106
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	68	$9	0.0%	$132.35	—	DOMESTIC MID CAP FUND-ETF	922908512
SVC	SERVICE PPTYS TR COM SH BEN INT	767	$9	0.0%	$25.56	—	DOMESTIC REITS	81761L102
CRT	CROSS TIMBERS RTY TR TR UNIT	1,002	$8	0.0%	$6.99	—	DOMESTIC ROYALTY TRUST	22757R109
MRCY	MERCURY SYS INC COM	110	$8	0.0%	$81.87	-11.7%	DOMESTIC COMMON STOCK	589378108
BIV	VANGUARD BD INDEX FDS INTERMED TERM	94	$8	0.0%	$85.11	—	DOMESTIC TAXABLE INVT GRADE-ETF	921937819
—	NEW YORK CMNTY BANCORP INC COM	603	$8	0.0%	$11.30	—	DOMESTIC COMMON STOCK	649445103
HMC	HONDA MOTOR LTD AMERN SHS	263	$8	0.0%	$27.04	—	INTL COMMON STOCK	438128308
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	104	$8	0.0%	$63.70	+19.9%	DOMESTIC COMMON STOCK	099502106
MDU	MDU RES GROUP INC COM	254	$8	0.0%	$7.90	+19.7%	DOMESTIC COMMON STOCK	552690109
MSI	MOTOROLA SOLUTIONS INC COM NEW	42	$8	0.0%	$137.95	+21.8%	DOMESTIC COMMON STOCK	620076307
SONO	SONOS INC COM	220	$8	0.0%	$33.75	0.0%	DOMESTIC COMMON STOCK	83570H108
EFV	ISHARES TR EAFE VALUE ETF	155	$8	0.0%	$37.67	—	INTL DEVELOPED MKTS FUND-ETF	464288877
RSPR	INVESCO EXCHANGE TRADED FD T S&P500 EQL REL	250	$8	0.0%	$28.00	—	DOMESTIC SECTOR FUND-ETF	46137V290
—	BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A	111	$8	0.0%	$53.92	—	INTL COMMON STOCK	11275Q107
—	ISHARES TR INTL DEVPPTY ETF	227	$8	0.0%	$38.73	—	EXCHANGE TRADED FUND	464288422
FIW	FIRST TR EXCHANGE TRADED FD WTR ETF	100	$8	0.0%	$54.00	—	DOMESTIC MULTI CAP FUND-ETF	33733B100
MAS	MASCO CORP COM	134	$8	0.0%	$33.72	+51.7%	DOMESTIC COMMON STOCK	574599106
VNT	VONTIER CORPORATION COM	274	$8	0.0%	$31.19	+4.6%	DOMESTIC COMMON STOCK	928881101
OZK	BANK OZK COM	200	$8	0.0%	$23.88	+38.5%	DOMESTIC COMMON STOCK	06417N103
SM	SM ENERGY CO COM	500	$8	0.0%	$16.03	-26.5%	DOMESTIC COMMON STOCK	78454L100
SUB	ISHARES TR SHRT NAT MUN ETF	71	$8	0.0%	$108.35	—	DOMESTIC TAX EX INVT GRADE-ETF	464288158
—	CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS	130	$7	0.0%	$71.59	—	INTL COMMON STOCK	16941R108
—	LHC GROUP INC COM	35	$7	0.0%	$114.29	—	DOMESTIC COMMON STOCK	50187A107
GEL	GENESIS ENERGY L P UNIT LTD PARTN	750	$7	0.0%	$9.33	—	MLP PUBLIC EXCHANGE (K-1)	371927104
—	BHP GROUP PLC SPONSORED ADR	121	$7	0.0%	$47.03	—	INTL COMMON STOCK	05545E209
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	1,250	$6	0.0%	$4.80	—	DOMESTIC REITS	25525P107
—	NEUBERGER BERMAN MUN FD INC COM	369	$6	0.0%	$14.93	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	64124P101
TECH	BIO-TECHNE CORP COM	17	$6	0.0%	$89.39	0.0%	DOMESTIC COMMON STOCK	09073M104
—	PERFICIENT INC COM	105	$6	0.0%	$57.14	—	DOMESTIC COMMON STOCK	71375U101
CSV	CARRIAGE SVCS INC COM	176	$6	0.0%	$32.45	0.0%	DOMESTIC COMMON STOCK	143905107
VONV	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	45	$6	0.0%	$133.33	—	DOMESTIC LARGE CAP FUND-ETF	92206C714
—	CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH	10	$6	0.0%	$600.00	—	DOMESTIC LARGE CAP FUND-ETF	22542D423
—	MAXAR TECHNOLOGIES INC COM	150	$6	0.0%	$40.00	—	DOMESTIC COMMON STOCK	57778K105
BLKB	BLACKBAUD INC COM	90	$6	0.0%	$69.00	0.0%	DOMESTIC COMMON STOCK	09227Q100
PPA	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	81	$6	0.0%	$74.07	—	DOMESTIC SECTOR FUND-ETF	46137V100
KSS	KOHLS CORP COM	100	$6	0.0%	$56.27	-8.8%	DOMESTIC COMMON STOCK	500255104
VISN	COMMSCOPE HLDG CO INC COM	400	$6	0.0%	$12.97	+15.5%	DOMESTIC COMMON STOCK	20337X109
LITE	LUMENTUM HLDGS INC COM	65	$6	0.0%	$78.37	+18.1%	DOMESTIC COMMON STOCK	55024U109
—	CENTENNIAL RESOURCE DEV INC CL A	1,500	$6	0.0%	$8.67	—	DOMESTIC COMMON STOCK	15136A102
CWT	CALIFORNIA WTR SVC GROUP COM	100	$6	0.0%	$43.79	+13.9%	DOMESTIC COMMON STOCK	130788102
HLIO	HELIOS TECHNOLOGIES INC COM	80	$6	0.0%	$47.05	+35.9%	DOMESTIC COMMON STOCK	42328H109
—	MARATHON OIL CORP COM	593	$6	0.0%	$9.61	—	DOMESTIC COMMON STOCK	565849106
NOV	NOV INC COM ADDED	445	$6	0.0%	$14.51	0.0%	DOMESTIC COMMON STOCK	62955J103
AEM	AGNICO EAGLE MINES LTD COM	100	$6	0.0%	$36.40	+57.0%	INTL COMMON STOCK	008474108
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	245	$5	0.0%	$16.17	—	INTL COMMON STOCK	92857W308
TRP	TC ENERGY CORP COM	100	$5	0.0%	$34.25	+0.5%	INTL COMMON STOCK	87807B107
—	ISHARES GOLD TR ISHARES	280	$5	0.0%	$17.86	—	DOMESTIC SECTOR FUND-ETF	464285105
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	86	$5	0.0%	$58.14	—	GLOBAL SECTOR FUND-ETF	301505707
MUR	MURPHY OIL CORP COM	315	$5	0.0%	$22.04	-39.8%	DOMESTIC COMMON STOCK	626717102
OXSQ	OXFORD SQUARE CAP CORP COM	971	$5	0.0%	$3.89	0.0%	DOMESTIC COMMON STOCK	69181V107
LOCO	EL POLLO LOCO HLDGS INC COM	300	$5	0.0%	$11.60	+64.7%	DOMESTIC COMMON STOCK	268603107
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	22	$5	0.0%	$227.27	—	DOMESTIC MID CAP FUND-ETF	922908538
VTR	VENTAS INC COM	100	$5	0.0%	$28.19	+53.4%	DOMESTIC REITS	92276F100
BOX	BOX INC CL A	200	$5	0.0%	$20.72	-6.0%	DOMESTIC COMMON STOCK	10316T104
DRIV	GLOBAL X FDS AUTONMOUS EV ETF	175	$5	0.0%	$28.57	—	GLOBAL FUND-ETF	37954Y624
—	GW PHARMACEUTICALS PLC ADS	25	$5	0.0%	$160.00	—	INTL COMMON STOCK	36197T103
ISTB	ISHARES TR CORE 1 5 YR USD	86	$4	0.0%	$46.51	—	DOMESTIC TAXABLE INVT GRADE-ETF	46432F859
DJP	BARCLAYS BANK PLC DJUBS CMDT ETN36	155	$4	0.0%	$19.35	—	DOMESTIC SECTOR FUND-ETF	06738C778
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	58	$4	0.0%	$68.97	—	DOMESTIC TAXABLE INVT GRADE-ETF	808524870
ADNT	ADIENT PLC ORD SHS	99	$4	0.0%	$17.51	+115.7%	INTL COMMON STOCK	G0084W101
KWR	QUAKER CHEM CORP COM	15	$4	0.0%	$225.91	+18.2%	DOMESTIC COMMON STOCK	747316107
DIG	PROSHARES TR PSHS ULTRA O&G	35	$4	0.0%	$85.71	—	DOMESTIC SECTOR FUND-ETF	74347G705
—	CHUYS HLDGS INC COM	100	$4	0.0%	$20.00	—	DOMESTIC COMMON STOCK	171604101
NGVC	NATURAL GROCERS BY VITAMIN C COM	200	$4	0.0%	$10.10	+31.6%	DOMESTIC COMMON STOCK	63888U108
AYI	ACUITY BRANDS INC COM	27	$4	0.0%	$126.02	-0.2%	DOMESTIC COMMON STOCK	00508Y102
—	SYSTEMAX INC COM	95	$4	0.0%	$31.58	—	DOMESTIC COMMON STOCK	871851101
BBP	ETFIS SER TR I VIRTUS LIFESC BT	70	$4	0.0%	$42.86	—	DOMESTIC SECTOR FUND-ETF	26923G202
—	KAYNE ANDERSON ENERGY INFRST COM	542	$4	0.0%	$15.68	—	DOMESTIC SECTOR FUND-CLOSED ENDED	486606106
USO	UNITED STS OIL FD LP UNITS	75	$3	0.0%	$26.67	—	DOMESTIC SECTOR FUND-ETF	91232N207
NYT	NEW YORK TIMES CO CL A	50	$3	0.0%	$42.22	+13.1%	DOMESTIC COMMON STOCK	650111107
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	200	$3	0.0%	$5.00	—	INTL COMMON STOCK	43289P106
NET	CLOUDFLARE INC CL A COM	37	$3	0.0%	$65.56	+17.6%	DOMESTIC COMMON STOCK	18915M107
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	1,000	$3	0.0%	$4.35	—	DOMESTIC SECTOR FUND-CLOSED ENDED	36465A109
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	262	$3	0.0%	$9.29	—	INTL COMMON STOCK	881624209
—	BP PRUDHOE BAY RTY TR UNIT BEN INT	895	$3	0.0%	$26.82	—	DOMESTIC ROYALTY TRUST	055630107
FOUR	SHIFT4 PMTS INC CL A	39	$3	0.0%	$59.82	+30.2%	DOMESTIC COMMON STOCK	82452J109
—	GASLOG PARTNERS LP UNIT LTD PTNRP	1,000	$3	0.0%	$23.00	—	INTL COMMON STOCK	Y2687W108
CAMT	CAMTEK LTD ORD	100	$3	0.0%	$18.84	+40.0%	INTL COMMON STOCK	M20791105
—	NEW YORK CITY REIT INC COM	320	$3	0.0%	$12.50	—	DOMESTIC COMMON STOCK	649439205
NCLH	NORWEGIAN CRUISE LINE HLDG L SHS	100	$3	0.0%	$45.10	-41.0%	INTL COMMON STOCK	G66721104
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	300	$3	0.0%	$16.67	—	INTL COMMON STOCK	71654V408
MWA	MUELLER WTR PRODS INC COM SER A	200	$3	0.0%	$8.94	+34.4%	DOMESTIC COMMON STOCK	624758108
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	125	$2	0.0%	$18.36	—	INTL COMMON STOCK	874060205
CRNT	CERAGON NETWORKS LTD ORD	445	$2	0.0%	$2.41	+82.8%	INTL COMMON STOCK	M22013102
—	TORTOISE MIDSTRM ENERGY FD I COM	70	$2	0.0%	$28.57	—	DOMESTIC SECTOR FUND-CLOSED ENDED	89148B200
—	REDFIN CORP COM	36	$2	0.0%	$55.56	—	DOMESTIC COMMON STOCK	75737F108
XRX	XEROX HOLDINGS CORP COM NEW	63	$2	0.0%	$23.91	0.0%	DOMESTIC COMMON STOCK	98421M106
—	ETF MANAGERS TR AI POWERED EQT	40	$2	0.0%	$25.00	—	DOMESTIC LARGE CAP FUND-ETF	26924G813
JPEM	J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT	40	$2	0.0%	$50.00	—	INTL EMERGING MKTS FUND-ETF	46641Q308
LGND	LIGAND PHARMACEUTICALS INC COM NEW	10	$2	0.0%	$75.76	+24.8%	DOMESTIC COMMON STOCK	53220K504
BLDP	BALLARD PWR SYS INC NEW COM	100	$2	0.0%	$16.10	+85.7%	INTL COMMON STOCK	058586108
NUS	NU SKIN ENTERPRISES INC CL A	40	$2	0.0%	$43.98	+4.3%	DOMESTIC COMMON STOCK	67018T105
GBDC	GOLUB CAP BDC INC COM	114	$2	0.0%	$8.98	0.0%	DOMESTIC COMMON STOCK	38173M102
—	LAREDO PETROLEUM INC COM	50	$2	0.0%	$20.00	—	DOMESTIC COMMON STOCK	516806205
ALLT	ALLOT LTD SHS	125	$2	0.0%	$10.14	+43.7%	INTL COMMON STOCK	M0854Q105
AIV	APARTMENT INVT & MGMT CO CL A	297	$2	0.0%	$6.73	—	DOMESTIC REITS	03748R747
—	PATTERSON COS INC COM	66	$2	0.0%	$30.30	—	DOMESTIC COMMON STOCK	703395103
—	THOMSON REUTERS CORP. COM NEW	19	$2	0.0%	$48.29	—	INTL COMMON STOCK	884903709
EPP	ISHARES INC MSCI PAC JP ETF	37	$2	0.0%	$45.44	—	GLOBAL FUND-ETF	464286665
CAJPY	CANON INC SPONSORED ADR	31	$1	0.0%	$35.90	—	INTL COMMON STOCK	138006309
IPWR	IDEAL PWR INC COM NEW	50	$1	0.0%	$3.60	+319.9%	DOMESTIC COMMON STOCK	451622203
HSBC	HSBC HLDGS PLC SPON ADR NEW	27	$1	0.0%	$46.87	—	INTL COMMON STOCK	404280406
—	LIMELIGHT NETWORKS INC COM	400	$1	0.0%	$2.50	—	DOMESTIC COMMON STOCK	53261M104
—	PIMCO HIGH INCOME FD COM SHS	200	$1	0.0%	$5.00	—	DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED	722014107
PSCH	INVESCO EXCH TRADED FD TR II S&P SMLCP HELT	7	$1	0.0%	$142.86	—	DOMESTIC SECTOR FUND-ETF	46138E149
BMO	BANK MONTREAL QUE COM	12	$1	0.0%	$55.18	+21.1%	INTL COMMON STOCK	063671101
—	BANCO SANTANDER MEXICO SA SPONSORED ADS B	118	$1	0.0%	$6.93	—	INTL COMMON STOCK	05969B103
—	FIVE STAR SENIOR LIVING INC COM NEW	84	$1	0.0%	$11.90	—	DOMESTIC COMMON STOCK	33832D205
—	ENVIVA PARTNERS LP COM UNIT	26	$1	0.0%	$38.46	—	MLP PUBLIC EXCHANGE (K-1)	29414J107
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	10	$1	0.0%	$88.70	+70.2%	INTL COMMON STOCK	H17182108
UCO	PROSHARES TR II ULTA BLMBG 2017	16	$1	0.0%	—	—	DOMESTIC SECTOR FUND-ETF	74347Y888
HPK	HIGHPEAK ENERGY INC COM	105	$1	0.0%	$8.69	+38.7%	DOMESTIC COMMON STOCK	43114Q105
—	TUPPERWARE BRANDS CORP COM	20	$1	0.0%	$25.12	—	DOMESTIC COMMON STOCK	899896104
NIO	NIO INC SPON ADS	32	$1	0.0%	$31.25	—	INTL COMMON STOCK	62914V106
ERIC	ERICSSON ADR B SEK 10	110	$1	0.0%	$10.46	—	INTL COMMON STOCK	294821608
—	WASHINGTON PRIME GROUP NEW COM	445	$1	0.0%	$6.76	—	DOMESTIC REITS	93964W405
—	CALLON PETE CO DEL COM	25	$1	0.0%	—	—	DOMESTIC COMMON STOCK	13123X508
LEN/B	LENNAR CORP CL B	11	$1	0.0%	$32.23	+90.0%	DOMESTIC COMMON STOCK	526057302
KTB	KONTOOR BRANDS INC COM	14	$1	0.0%	$18.75	+138.3%	DOMESTIC COMMON STOCK	50050N103
—	CHINA MOBILE LIMITED SPONSORED ADR DELETED	33	$1	0.0%	$43.67	—	INTL COMMON STOCK	16941M109
LEG	LEGGETT & PLATT INC COM	26	$1	0.0%	$44.37	+0.3%	DOMESTIC COMMON STOCK	524660107
—	UNITI GROUP INC COM	60	$1	0.0%	$16.67	—	DOMESTIC REITS	91325V108
NRG	NRG ENERGY INC COM NEW	25	$1	0.0%	$28.26	+22.3%	DOMESTIC COMMON STOCK	629377508
—	ORGANIGRAM HLDGS INC COM	260	$1	0.0%	$7.69	—	INTL COMMON STOCK	68620P101
RMR	RMR GROUP INC CL A	13	$1	0.0%	$23.30	0.0%	DOMESTIC COMMON STOCK	74967R106
DSSI	DIAMOND S SHIPPING INC COM	100	$1	0.0%	$10.00	—	INTL COMMON STOCK	Y20676105
APOG	APOGEE ENTERPRISES INC COM	25	$1	0.0%	$24.18	+40.4%	DOMESTIC COMMON STOCK	037598109
NGD	NEW GOLD INC CDA COM	500	$1	0.0%	$0.98	+84.6%	INTL COMMON STOCK	644535106
CIX	COMPX INTL INC CL A	51	$1	0.0%	$9.38	+6.1%	DOMESTIC COMMON STOCK	20563P101
ASIX	ADVANSIX INC COM	5	$0	0.0%	$27.82	-16.2%	DOMESTIC COMMON STOCK	00773T101
—	WORKHORSE GROUP INC COM NEW	30	$0	0.0%	$33.33	—	DOMESTIC COMMON STOCK	98138J206
RIG	TRANSOCEAN LTD REG SHS	67	$0	0.0%	$3.48	0.0%	INTL COMMON STOCK	H8817H100
—	SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	5	$0	0.0%	—	—	MLP PUBLIC EXCHANGE (K-1)	866142409
—	HIGHPEAK ENERGY INC W EXP 08/21/202	105	$0	0.0%	—	—	DOMESTIC RIGHTS AND WARRANTS	43114Q121
—	FTS INTERNATIONAL INC COM NEW CL A	11	$0	0.0%	—	—	DOMESTIC COMMON STOCK	30283W302
—	ORGANOVO HLDGS INC COM NEW	40	$0	0.0%	—	—	DOMESTIC COMMON STOCK	68620A203
CNDT	CONDUENT INC COM	51	$0	0.0%	$5.70	0.0%	DOMESTIC COMMON STOCK	206787103
—	UNITED STS NAT GAS FD LP UNIT PAR	50	$0	0.0%	$20.00	—	DOMESTIC SECTOR FUND-ETF	912318300
—	ZEPP HEALTH CORPORATION SPONSORED ADS ADDED	30	$0	0.0%	—	—	INTL COMMON STOCK	98945L105
IVZ	INVESCO LTD SHS	18	$0	0.0%	$8.96	+104.1%	INTL COMMON STOCK	G491BT108
—	CALAMP CORP COM	20	$0	0.0%	$8.33	—	DOMESTIC COMMON STOCK	128126109