Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $4.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 1,007,723 | $273M | 5.5% | $270.90 * | $60.33 | +332.8% | DOMESTIC COMMON STOCK | 594918104 |
| AAPL | APPLE INC COM | 1,933,518 | $265M | 5.3% | $136.96 * | $85.13 | +57.1% | DOMESTIC COMMON STOCK | 037833100 |
| AMZN | AMAZON COM INC COM | 50,861 | $175M | 3.5% | $3440.16 * | $32.80 | +424.4% | DOMESTIC COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 39,401 | $96.21M | 1.9% | $2441.77 * | $42.45 | +185.5% | DOMESTIC COMMON STOCK | 02079K305 |
| V | VISA INC COM CL A | 393,062 | $91.91M | 1.8% | $233.82 * | $84.99 | +166.1% | DOMESTIC COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 35,923 | $90.03M | 1.8% | $2506.31 * | $44.04 | +182.4% | DOMESTIC COMMON STOCK | 02079K107 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 330,435 | $89.71M | 1.8% | $271.48 * | $23.88 | +184.2% | DOMESTIC LARGE CAP FUND-ETF | 464287614 |
| HD | HOME DEPOT INC COM | 256,494 | $81.79M | 1.6% | $318.89 * | $92.51 | +208.7% | DOMESTIC COMMON STOCK | 437076102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 335,346 | $79.59M | 1.6% | $237.35 * | $36.55 | +62.3% | DOMESTIC MID CAP FUND-ETF | 922908629 |
| META | FACEBOOK INC CL A | 226,751 | $78.84M | 1.6% | $347.71 | $100.74 | +242.8% | DOMESTIC COMMON STOCK | 30303M102 |
| PYPL | PAYPAL HLDGS INC COM | 264,561 | $77.11M | 1.5% | $291.48 | $54.43 | +434.3% | DOMESTIC COMMON STOCK | 70450Y103 |
| JPM | JPMORGAN CHASE & CO COM | 488,987 | $76.06M | 1.5% | $155.54 * | $70.11 | +97.4% | DOMESTIC COMMON STOCK | 46625H100 |
| MA | MASTERCARD INCORPORATED CL A | 206,790 | $75.5M | 1.5% | $365.09 * | $108.75 | +227.1% | DOMESTIC COMMON STOCK | 57636Q104 |
| CVX | CHEVRON CORP NEW COM | 632,475 | $66.25M | 1.3% | $104.74 * | $79.76 | +9.0% | DOMESTIC COMMON STOCK | 166764100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 132,481 | $56.74M | 1.1% | $428.30 | $251.08 | +70.5% | DOMESTIC LARGE CAP FUND-ETF | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 323,034 | $53.22M | 1.1% | $164.74 * | $90.39 | +60.1% | DOMESTIC COMMON STOCK | 478160104 |
| CRM | SALESFORCE COM INC COM | 208,633 | $50.96M | 1.0% | $244.27 | $96.89 | +149.1% | DOMESTIC COMMON STOCK | 79466L302 |
| DHR | DANAHER CORPORATION COM | 183,402 | $49.22M | 1.0% | $268.39 * | $68.80 | +238.9% | DOMESTIC COMMON STOCK | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 83,666 | $49M | 1.0% | $585.64 | $198.35 | +195.3% | DOMESTIC COMMON STOCK | 00724F101 |
| XOM | EXXON MOBIL CORP COM | 756,365 | $47.71M | 1.0% | $63.08 * | $52.16 | +2.0% | DOMESTIC COMMON STOCK | 30231G102 |
| COST | COSTCO WHSL CORP NEW COM | 120,537 | $47.69M | 1.0% | $395.66 * | $104.34 | +260.3% | DOMESTIC COMMON STOCK | 22160K105 |
| NOW | SERVICENOW INC COM | 83,013 | $45.62M | 0.9% | $549.55 * | $25.94 | +323.8% | DOMESTIC COMMON STOCK | 81762P102 |
| UNP | UNION PAC CORP COM | 206,261 | $45.36M | 0.9% | $219.93 * | $123.15 | +61.2% | DOMESTIC COMMON STOCK | 907818108 |
| SBUX | STARBUCKS CORP COM | 399,452 | $44.66M | 0.9% | $111.81 * | $41.06 | +145.3% | DOMESTIC COMMON STOCK | 855244109 |
| UNH | UNITEDHEALTH GROUP INC COM | 107,686 | $43.12M | 0.9% | $400.44 * | $189.12 | +96.6% | DOMESTIC COMMON STOCK | 91324P102 |
| ZTS | ZOETIS INC CL A | 220,255 | $41.05M | 0.8% | $186.36 * | $41.74 | +328.1% | DOMESTIC COMMON STOCK | 98978V103 |
| DIS | DISNEY WALT CO COM | 227,146 | $39.93M | 0.8% | $175.77 * | $77.59 | +121.3% | DOMESTIC COMMON STOCK | 254687106 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 249,512 | $39.58M | 0.8% | $158.62 | $99.15 | +60.0% | DOMESTIC LARGE CAP FUND-ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO COM | 280,032 | $37.78M | 0.8% | $134.93 * | $72.15 | +67.1% | DOMESTIC COMMON STOCK | 742718109 |
| NVDA | NVIDIA CORPORATION COM | 47,195 | $37.76M | 0.8% | $800.13 * | $8.91 | +124.1% | DOMESTIC COMMON STOCK | 67066G104 |
| ICF | ISHARES TR COHEN STEER REIT | 563,940 | $36.85M | 0.7% | $65.35 | $48.34 | +35.2% | DOMESTIC SECTOR FUND-ETF | 464287564 |
| LOW | LOWES COS INC COM | 178,480 | $34.62M | 0.7% | $193.97 * | $49.18 | +262.1% | DOMESTIC COMMON STOCK | 548661107 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 152,825 | $34.43M | 0.7% | $225.28 | $126.53 | +78.0% | DOMESTIC SMALL CAP FUND-ETF | 922908751 |
| NFLX | NETFLIX INC COM | 64,095 | $33.86M | 0.7% | $528.22 * | $13.88 | +280.6% | DOMESTIC COMMON STOCK | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 592,266 | $33.19M | 0.7% | $56.03 * | $33.26 | +27.6% | DOMESTIC COMMON STOCK | 92343V104 |
| BAC | BK OF AMERICA CORP COM | 788,059 | $32.49M | 0.7% | $41.23 * | $20.67 | +78.4% | DOMESTIC COMMON STOCK | 060505104 |
| QCOM | QUALCOMM INC COM | 223,241 | $31.91M | 0.6% | $142.93 * | $79.89 | +62.2% | DOMESTIC COMMON STOCK | 747525103 |
| SHW | SHERWIN WILLIAMS CO COM | 113,626 | $30.96M | 0.6% | $272.46 * | $209.75 | +24.8% | DOMESTIC COMMON STOCK | 824348106 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 107,487 | $30.83M | 0.6% | $286.81 * | $22.93 | +108.5% | DOMESTIC LARGE CAP FUND-ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 110,043 | $30.58M | 0.6% | $277.92 | $181.58 | +53.1% | DOMESTIC COMMON STOCK | 084670702 |
| MDT | MEDTRONIC PLC SHS | 242,136 | $30.09M | 0.6% | $124.26 * | $65.02 | +67.3% | INTL COMMON STOCK | G5960L103 |
| MRK | MERCK & CO INC COM | 385,338 | $29.99M | 0.6% | $77.82 * | $50.42 | +33.9% | DOMESTIC COMMON STOCK | 58933Y105 |
| — | CANADIAN PAC RY LTD COM | 382,103 | $29.4M | 0.6% | $76.93 | $93.49 | — | INTL COMMON STOCK | 13645T100 |
| ETN | EATON CORP PLC SHS | 198,284 | $29.38M | 0.6% | $148.18 * | $54.54 | +153.1% | INTL COMMON STOCK | G29183103 |
| GLW | CORNING INC COM | 706,076 | $28.88M | 0.6% | $40.90 * | $15.50 | +132.7% | DOMESTIC COMMON STOCK | 219350105 |
| EFA | ISHARES TR MSCI EAFE ETF | 364,801 | $28.78M | 0.6% | $78.88 | $64.03 | +23.2% | INTL DEVELOPED MKTS FUND-ETF | 464287465 |
| KO | COCA COLA CO COM | 527,628 | $28.56M | 0.6% | $54.13 * | $35.70 | +32.5% | DOMESTIC COMMON STOCK | 191216100 |
| ABBV | ABBVIE INC COM | 249,823 | $28.14M | 0.6% | $112.64 * | $41.56 | +128.4% | DOMESTIC COMMON STOCK | 00287Y109 |
| ABT | ABBOTT LABS COM | 237,637 | $27.55M | 0.6% | $115.93 * | $71.19 | +49.9% | DOMESTIC COMMON STOCK | 002824100 |
| CFR | CULLEN FROST BANKERS INC COM | 243,355 | $27.25M | 0.5% | $112.00 * | $49.65 | +97.4% | DOMESTIC COMMON STOCK | 229899109 |
| MCO | MOODYS CORP COM | 74,390 | $26.96M | 0.5% | $362.37 * | $81.06 | +330.5% | DOMESTIC COMMON STOCK | 615369105 |
| CSCO | CISCO SYS INC COM | 489,459 | $25.94M | 0.5% | $53.00 * | $19.88 | +132.3% | DOMESTIC COMMON STOCK | 17275R102 |
| PEP | PEPSICO INC COM | 167,461 | $24.81M | 0.5% | $148.17 * | $69.10 | +86.6% | DOMESTIC COMMON STOCK | 713448108 |
| HON | HONEYWELL INTL INC COM | 112,198 | $24.61M | 0.5% | $219.35 * | $111.95 | +68.2% | DOMESTIC COMMON STOCK | 438516106 |
| LLY | LILLY ELI & CO COM | 102,401 | $23.5M | 0.5% | $229.52 * | $126.05 | +74.3% | DOMESTIC COMMON STOCK | 532457108 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 284,406 | $23.37M | 0.5% | $82.16 | $82.47 | -0.4% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937827 |
| AGG | ISHARES TR CORE US AGGBD ET | 197,788 | $22.81M | 0.5% | $115.33 | $112.71 | +2.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 |
| BSX | BOSTON SCIENTIFIC CORP COM | 515,365 | $22.04M | 0.4% | $42.76 | $37.06 | +15.4% | DOMESTIC COMMON STOCK | 101137107 |
| PM | PHILIP MORRIS INTL INC COM | 219,429 | $21.79M | 0.4% | $99.29 * | $55.92 | +42.7% | DOMESTIC COMMON STOCK | 718172109 |
| NKE | NIKE INC CL B | 140,657 | $21.73M | 0.4% | $154.52 * | $82.77 | +74.5% | DOMESTIC COMMON STOCK | 654106103 |
| — | KANSAS CITY SOUTHERN COM NEW | 76,580 | $21.71M | 0.4% | $283.53 | $91.49 | — | DOMESTIC COMMON STOCK | 485170302 |
| NDAQ | NASDAQ INC COM | 123,436 | $21.7M | 0.4% | $175.80 * | $14.22 | +287.6% | DOMESTIC COMMON STOCK | 631103108 |
| BKNG | BOOKING HOLDINGS INC COM | 9,877 | $21.61M | 0.4% | $2188.01 | $1885.84 | +14.2% | DOMESTIC COMMON STOCK | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 13,577 | $21.05M | 0.4% | $1550.34 * | $16.02 | +93.6% | DOMESTIC COMMON STOCK | 169656105 |
| CMCSA | COMCAST CORP NEW CL A | 366,517 | $20.9M | 0.4% | $57.02 * | $32.67 | +53.2% | DOMESTIC COMMON STOCK | 20030N101 |
| MCD | MCDONALDS CORP COM | 89,736 | $20.73M | 0.4% | $230.99 * | $106.42 | +95.9% | DOMESTIC COMMON STOCK | 580135101 |
| CVS | CVS HEALTH CORP COM | 246,621 | $20.58M | 0.4% | $83.44 * | $52.75 | +36.3% | DOMESTIC COMMON STOCK | 126650100 |
| T | AT&T INC COM | 707,799 | $20.37M | 0.4% | $28.78 * | $13.39 | +21.4% | DOMESTIC COMMON STOCK | 00206R102 |
| AXP | AMERICAN EXPRESS CO COM | 122,568 | $20.25M | 0.4% | $165.23 * | $65.11 | +139.6% | DOMESTIC COMMON STOCK | 025816109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 50,896 | $20.03M | 0.4% | $393.53 | $201.94 | +94.9% | DOMESTIC LARGE CAP FUND-ETF | 922908363 |
| PFE | PFIZER INC COM | 492,088 | $19.27M | 0.4% | $39.16 * | $23.50 | +33.3% | DOMESTIC COMMON STOCK | 717081103 |
| TXN | TEXAS INSTRS INC COM | 99,956 | $19.22M | 0.4% | $192.29 * | $64.38 | +162.1% | DOMESTIC COMMON STOCK | 882508104 |
| AMT | AMERICAN TOWER CORP NEW COM | 70,586 | $19.08M | 0.4% | $270.35 * | $100.94 | +133.4% | DOMESTIC REITS | 03027X100 |
| TJX | TJX COS INC NEW COM | 268,220 | $18.08M | 0.4% | $67.42 * | $41.91 | +50.5% | DOMESTIC COMMON STOCK | 872540109 |
| WDAY | WORKDAY INC CL A | 73,167 | $17.47M | 0.4% | $238.74 | $148.47 | +60.8% | DOMESTIC COMMON STOCK | 98138H101 |
| STT | STATE STR CORP COM | 211,144 | $17.41M | 0.3% | $82.44 * | $55.43 | +28.2% | DOMESTIC COMMON STOCK | 857477103 |
| MRVL | MARVELL TECHNOLOGY INC COM ADDED | 298,301 | $17.4M | 0.3% | $58.33 | $47.96 | +19.4% | DOMESTIC COMMON STOCK | 573874104 |
| HUM | HUMANA INC COM | 38,996 | $17.27M | 0.3% | $442.84 * | $291.01 | +45.8% | DOMESTIC COMMON STOCK | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 164,965 | $17.09M | 0.3% | $103.57 | $58.76 | +76.3% | DOMESTIC COMMON STOCK | 28176E108 |
| ADSK | AUTODESK INC COM | 55,216 | $16.12M | 0.3% | $291.89 | $121.55 | +140.1% | DOMESTIC COMMON STOCK | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 79,554 | $15.8M | 0.3% | $198.62 * | $100.08 | +80.7% | DOMESTIC COMMON STOCK | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 232,754 | $15.55M | 0.3% | $66.82 * | $40.31 | +37.0% | DOMESTIC COMMON STOCK | 110122108 |
| BA | BOEING CO COM | 64,707 | $15.5M | 0.3% | $239.56 | $122.05 | +96.3% | DOMESTIC COMMON STOCK | 097023105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 27,199 | $15.4M | 0.3% | $566.20 * | $18.50 | +104.1% | DOMESTIC COMMON STOCK | 67103H107 |
| DVY | ISHARES TR SELECT DIVID ETF | 131,679 | $15.36M | 0.3% | $116.62 | $72.87 | +60.0% | DOMESTIC LARGE CAP FUND-ETF | 464287168 |
| WMT | WALMART INC COM | 105,661 | $14.9M | 0.3% | $141.02 * | $26.02 | +70.1% | DOMESTIC COMMON STOCK | 931142103 |
| C | CITIGROUP INC COM NEW | 205,950 | $14.57M | 0.3% | $70.75 * | $41.04 | +46.4% | DOMESTIC COMMON STOCK | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 71,822 | $14.48M | 0.3% | $201.64 | $183.84 | +9.7% | DOMESTIC COMMON STOCK | 92532F100 |
| INTC | INTEL CORP COM | 255,448 | $14.34M | 0.3% | $56.14 * | $29.11 | +76.5% | DOMESTIC COMMON STOCK | 458140100 |
| SNAP | SNAP INC CL A | 209,820 | $14.3M | 0.3% | $68.14 | $42.92 | +58.8% | DOMESTIC COMMON STOCK | 83304A106 |
| DD | DUPONT DE NEMOURS INC COM | 183,728 | $14.22M | 0.3% | $77.41 * | $25.23 | +17.5% | DOMESTIC COMMON STOCK | 26614N102 |
| CB | CHUBB LIMITED COM | 84,002 | $13.36M | 0.3% | $159.08 * | $116.23 | +28.6% | INTL COMMON STOCK | H1467J104 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 241,417 | $13.11M | 0.3% | $54.31 | $43.87 | +23.8% | INTL EMERGING MKTS FUND-ETF | 922042858 |
| VLO | VALERO ENERGY CORP COM | 167,863 | $13.11M | 0.3% | $78.08 * | $50.23 | +33.2% | DOMESTIC COMMON STOCK | 91913Y100 |
| AMGN | AMGEN INC COM | 53,705 | $13.09M | 0.3% | $243.76 * | $132.04 | +60.0% | DOMESTIC COMMON STOCK | 031162100 |
| CMI | CUMMINS INC COM | 51,838 | $12.64M | 0.3% | $243.82 * | $133.85 | +63.1% | DOMESTIC COMMON STOCK | 231021106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 59,240 | $12.32M | 0.2% | $207.97 * | $92.18 | +85.6% | DOMESTIC COMMON STOCK | 911312106 |
| ORCL | ORACLE CORP COM | 156,697 | $12.2M | 0.2% | $77.84 * | $50.36 | +45.3% | DOMESTIC COMMON STOCK | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 29 | $12.14M | 0.2% | $418586.21 | $338845.80 | +23.5% | DOMESTIC COMMON STOCK | 084670108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 352,472 | $12.13M | 0.2% | $34.42 * | $21.71 | +30.9% | DOMESTIC REITS | 962166104 |
| AON | AON PLC SHS CL A | 50,595 | $12.08M | 0.2% | $238.76 * | $182.49 | +26.6% | INTL COMMON STOCK | G0403H108 |
| SYK | STRYKER CORPORATION COM | 46,268 | $12.03M | 0.2% | $259.90 * | $158.47 | +56.4% | DOMESTIC COMMON STOCK | 863667101 |
| TGT | TARGET CORP COM | 49,460 | $11.96M | 0.2% | $241.75 * | $91.60 | +131.3% | DOMESTIC COMMON STOCK | 87612E106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 270,487 | $11.76M | 0.2% | $43.46 * | $20.10 | +67.7% | DOMESTIC COMMON STOCK | 31620R303 |
| TWLO | TWILIO INC CL A | 29,466 | $11.61M | 0.2% | $394.15 | $317.43 | +24.2% | DOMESTIC COMMON STOCK | 90138F102 |
| PB | PROSPERITY BANCSHARES INC COM | 161,693 | $11.61M | 0.2% | $71.80 * | $58.58 | +5.6% | DOMESTIC COMMON STOCK | 743606105 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 181,617 | $11.51M | 0.2% | $63.39 | $51.91 | +22.1% | INTL DEVELOPED MKTS FUND-ETF | 922042775 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 39,156 | $11.35M | 0.2% | $289.79 | $117.16 | +147.4% | DOMESTIC SMALL CAP FUND-ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 76,755 | $11.25M | 0.2% | $146.60 * | $106.20 | +9.9% | DOMESTIC COMMON STOCK | 459200101 |
| USB | US BANCORP DEL COM NEW | 197,001 | $11.23M | 0.2% | $57.00 * | $34.59 | +34.9% | DOMESTIC COMMON STOCK | 902973304 |
| AVGO | BROADCOM INC COM | 23,277 | $11.1M | 0.2% | $476.87 * | $27.33 | +59.4% | DOMESTIC COMMON STOCK | 11135F101 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 152,501 | $11.09M | 0.2% | $72.73 | $59.21 | +22.8% | DOMESTIC LARGE CAP FUND-ETF | 464287309 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 201,037 | $11.09M | 0.2% | $55.15 | $41.15 | +34.0% | INTL EMERGING MKTS FUND-ETF | 464287234 |
| STZ | CONSTELLATION BRANDS INC CL A | 47,007 | $10.99M | 0.2% | $233.90 * | $163.00 | +33.0% | DOMESTIC COMMON STOCK | 21036P108 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 209,160 | $10.9M | 0.2% | $52.11 | $50.92 | +2.3% | DOMESTIC TAX EX INVT GRADE-ETF | 78468R721 |
| FTV | FORTIVE CORP COM | 151,059 | $10.54M | 0.2% | $69.74 * | $38.06 | +35.5% | DOMESTIC COMMON STOCK | 34959J108 |
| SLB | SCHLUMBERGER LTD COM STK | 326,300 | $10.45M | 0.2% | $32.01 * | $52.03 | -44.3% | INTL COMMON STOCK | 806857108 |
| — | LAM RESEARCH CORP COM | 15,767 | $10.26M | 0.2% | $650.73 | $75.14 | — | DOMESTIC COMMON STOCK | 512807108 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 99,162 | $9.641M | 0.2% | $97.22 | $59.58 | +63.2% | INTL COMMON STOCK | 835699307 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 110,450 | $9.516M | 0.2% | $86.16 | $84.79 | +1.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287457 |
| NEE | NEXTERA ENERGY INC COM | 127,931 | $9.375M | 0.2% | $73.28 * | $53.40 | +22.0% | DOMESTIC COMMON STOCK | 65339F101 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 88,060 | $9.276M | 0.2% | $105.34 | $81.25 | +29.7% | DOMESTIC MID CAP FUND-ETF | 464287705 |
| FIS | FIDELITY NATL INFORMATION SV COM | 65,090 | $9.221M | 0.2% | $141.67 * | $110.65 | +15.2% | DOMESTIC COMMON STOCK | 31620M106 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 269,160 | $8.961M | 0.2% | $33.29 * | $23.77 | +9.7% | DOMESTIC REITS | 42250P103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 33,322 | $8.955M | 0.2% | $268.74 * | $31.90 | +68.5% | DOMESTIC MID CAP FUND-ETF | 464287507 |
| TRV | TRAVELERS COMPANIES INC COM | 59,510 | $8.909M | 0.2% | $149.71 * | $99.52 | +37.6% | DOMESTIC COMMON STOCK | 89417E109 |
| — | SEAGEN INC COM | 56,220 | $8.876M | 0.2% | $157.88 | $172.16 | — | DOMESTIC COMMON STOCK | 81181C104 |
| ADI | ANALOG DEVICES INC COM | 51,278 | $8.828M | 0.2% | $172.16 * | $70.34 | +126.2% | DOMESTIC COMMON STOCK | 032654105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 143,146 | $8.574M | 0.2% | $59.90 | $42.00 | — | INTL COMMON STOCK | 046353108 |
| ELV | ANTHEM INC COM | 22,436 | $8.566M | 0.2% | $381.80 * | $251.63 | +42.7% | DOMESTIC COMMON STOCK | 036752103 |
| IJK | ISHARES TR S&P MC 400GR ETF | 104,425 | $8.451M | 0.2% | $80.93 | $62.46 | +29.6% | DOMESTIC MID CAP FUND-ETF | 464287606 |
| IVE | ISHARES TR S&P 500 VAL ETF | 57,074 | $8.426M | 0.2% | $147.63 | $136.36 | +8.3% | DOMESTIC LARGE CAP FUND-ETF | 464287408 |
| MO | ALTRIA GROUP INC COM | 176,177 | $8.407M | 0.2% | $47.72 * | $23.94 | +39.6% | DOMESTIC COMMON STOCK | 02209S103 |
| PGR | PROGRESSIVE CORP COM | 84,483 | $8.297M | 0.2% | $98.21 * | $66.74 | +31.6% | DOMESTIC COMMON STOCK | 743315103 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 54,139 | $8.16M | 0.2% | $150.72 | $107.22 | +40.6% | DOMESTIC LARGE CAP FUND-ETF | 46137V357 |
| COP | CONOCOPHILLIPS COM | 131,739 | $8.023M | 0.2% | $60.90 * | $41.80 | +23.8% | DOMESTIC COMMON STOCK | 20825C104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 48,766 | $7.984M | 0.2% | $163.72 | $108.91 | +49.1% | DOMESTIC COMMON STOCK | 30212P303 |
| TSLA | TESLA INC COM | 11,622 | $7.9M | 0.2% | $679.75 * | $173.19 | +30.8% | DOMESTIC COMMON STOCK | 88160R101 |
| ETR | ENTERGY CORP NEW COM | 79,113 | $7.888M | 0.2% | $99.71 * | $43.56 | -3.0% | DOMESTIC COMMON STOCK | 29364G103 |
| LULU | LULULEMON ATHLETICA INC COM | 21,597 | $7.882M | 0.2% | $364.96 | $341.25 | +7.0% | DOMESTIC COMMON STOCK | 550021109 |
| EVRG | EVERGY INC COM | 127,830 | $7.725M | 0.2% | $60.43 * | $48.76 | +3.3% | DOMESTIC COMMON STOCK | 30034W106 |
| ROKU | ROKU INC COM CL A | 16,738 | $7.687M | 0.2% | $459.25 | $353.17 | +30.0% | DOMESTIC COMMON STOCK | 77543R102 |
| DLR | DIGITAL RLTY TR INC COM | 50,896 | $7.658M | 0.2% | $150.46 * | $103.91 | +23.7% | DOMESTIC REITS | 253868103 |
| PPG | PPG INDS INC COM | 45,025 | $7.644M | 0.2% | $169.77 * | $76.95 | +101.3% | DOMESTIC COMMON STOCK | 693506107 |
| OMC | OMNICOM GROUP INC COM | 94,726 | $7.582M | 0.2% | $80.04 * | $52.19 | +31.0% | DOMESTIC COMMON STOCK | 681919106 |
| RHI | ROBERT HALF INTL INC COM | 83,519 | $7.431M | 0.1% | $88.97 | $73.83 | +20.5% | DOMESTIC COMMON STOCK | 770323103 |
| RUSHB | RUSH ENTERPRISES INC CL B | 193,947 | $7.397M | 0.1% | $38.14 * | $12.13 | +95.9% | DOMESTIC COMMON STOCK | 781846308 |
| FCX | FREEPORT-MCMORAN INC CL B | 196,997 | $7.311M | 0.1% | $37.11 * | $36.21 | -3.9% | DOMESTIC COMMON STOCK | 35671D857 |
| CE | CELANESE CORP DEL COM | 46,702 | $7.08M | 0.1% | $151.60 * | $98.56 | +42.3% | DOMESTIC COMMON STOCK | 150870103 |
| SYY | SYSCO CORP COM | 90,909 | $7.068M | 0.1% | $77.75 * | $48.33 | +42.1% | DOMESTIC COMMON STOCK | 871829107 |
| SPGI | S&P GLOBAL INC COM | 16,915 | $6.943M | 0.1% | $410.46 * | $286.89 | +37.8% | DOMESTIC COMMON STOCK | 78409V104 |
| OTIS | OTIS WORLDWIDE CORP COM | 84,805 | $6.935M | 0.1% | $81.78 * | $59.68 | +27.9% | DOMESTIC COMMON STOCK | 68902V107 |
| MMM | 3M CO COM | 34,660 | $6.885M | 0.1% | $198.64 * | $72.99 | +92.2% | DOMESTIC COMMON STOCK | 88579Y101 |
| — | ACTIVISION BLIZZARD INC COM | 72,106 | $6.882M | 0.1% | $95.44 | $67.50 | — | DOMESTIC COMMON STOCK | 00507V109 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | 154,857 | $6.871M | 0.1% | $44.37 | $36.01 | +23.2% | DOMESTIC LARGE CAP FUND-ETF | 46137V738 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 29,855 | $6.848M | 0.1% | $229.38 | $141.45 | +62.2% | DOMESTIC SMALL CAP FUND-ETF | 464287655 |
| — | BLACKROCK INC COM | 7,784 | $6.811M | 0.1% | $875.00 | $327.31 | — | DOMESTIC COMMON STOCK | 09247X101 |
| BX | BLACKSTONE GROUP INC COM | 70,037 | $6.803M | 0.1% | $97.13 * | $49.31 | +69.6% | DOMESTIC COMMON STOCK | 09260D107 |
| TIP | ISHARES TR TIPS BD ETF | 52,915 | $6.774M | 0.1% | $128.02 | $117.93 | +8.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287176 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 31,239 | $6.752M | 0.1% | $216.14 * | $175.15 | +12.6% | DOMESTIC COMMON STOCK | 502431109 |
| LMT | LOCKHEED MARTIN CORP COM | 17,653 | $6.678M | 0.1% | $378.29 * | $246.24 | +35.9% | DOMESTIC COMMON STOCK | 539830109 |
| WPC | WP CAREY INC COM | 89,182 | $6.662M | 0.1% | $74.70 | $68.53 | — | DOMESTIC REITS | 92936U109 |
| NSC | NORFOLK SOUTHN CORP COM | 24,862 | $6.599M | 0.1% | $265.43 * | $63.45 | +279.8% | DOMESTIC COMMON STOCK | 655844108 |
| TMUS | T-MOBILE US INC COM | 45,309 | $6.562M | 0.1% | $144.83 * | $111.17 | +25.9% | DOMESTIC COMMON STOCK | 872590104 |
| GIS | GENERAL MLS INC COM | 107,640 | $6.558M | 0.1% | $60.93 * | $42.96 | +21.4% | DOMESTIC COMMON STOCK | 370334104 |
| TROW | PRICE T ROWE GROUP INC COM | 33,122 | $6.557M | 0.1% | $197.97 * | $58.57 | +179.0% | DOMESTIC COMMON STOCK | 74144T108 |
| XYZ | SQUARE INC CL A | 26,703 | $6.51M | 0.1% | $243.79 | $230.51 | +5.8% | DOMESTIC COMMON STOCK | 852234103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 75,184 | $6.414M | 0.1% | $85.31 * | $54.61 | +41.0% | DOMESTIC COMMON STOCK | 75513E101 |
| MTCH | MATCH GROUP INC NEW COM | 38,709 | $6.242M | 0.1% | $161.25 * | $146.65 | +7.4% | DOMESTIC COMMON STOCK | 57667L107 |
| PINS | PINTEREST INC CL A | 77,211 | $6.096M | 0.1% | $78.95 | $67.11 | +17.6% | DOMESTIC COMMON STOCK | 72352L106 |
| AMAT | APPLIED MATLS INC COM | 42,159 | $6.003M | 0.1% | $142.39 * | $47.19 | +190.1% | DOMESTIC COMMON STOCK | 038222105 |
| EMR | EMERSON ELEC CO COM | 61,076 | $5.878M | 0.1% | $96.24 * | $42.64 | +105.8% | DOMESTIC COMMON STOCK | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 67,603 | $5.718M | 0.1% | $84.58 * | $65.50 | +9.5% | DOMESTIC COMMON STOCK | 025537101 |
| CAH | CARDINAL HEALTH INC COM | 99,812 | $5.703M | 0.1% | $57.14 * | $45.84 | +12.2% | DOMESTIC COMMON STOCK | 14149Y108 |
| DHI | D R HORTON INC COM | 62,989 | $5.693M | 0.1% | $90.38 * | $59.34 | +45.5% | DOMESTIC COMMON STOCK | 23331A109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 40,272 | $5.641M | 0.1% | $140.07 * | $100.07 | +33.7% | DOMESTIC COMMON STOCK | 363576109 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 27,214 | $5.463M | 0.1% | $200.74 | $110.20 | +82.2% | DOMESTIC LARGE CAP FUND-ETF | 922908637 |
| WFC | WELLS FARGO CO NEW COM | 120,343 | $5.45M | 0.1% | $45.29 * | $33.12 | +22.5% | DOMESTIC COMMON STOCK | 949746101 |
| HYG | ISHARES TR IBOXX HI YD ETF | 61,245 | $5.392M | 0.1% | $88.04 | $85.96 | +2.4% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288513 |
| MDLZ | MONDELEZ INTL INC CL A | 85,110 | $5.314M | 0.1% | $62.44 * | $37.51 | +48.3% | DOMESTIC COMMON STOCK | 609207105 |
| EL | LAUDER ESTEE COS INC CL A | 16,632 | $5.29M | 0.1% | $318.06 * | $167.51 | +77.4% | DOMESTIC COMMON STOCK | 518439104 |
| IAGG | ISHARES TR CORE INTL AGGR | 95,103 | $5.24M | 0.1% | $55.10 | $55.72 | -1.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 46435G672 |
| KLAC | KLA CORP COM NEW | 16,070 | $5.21M | 0.1% | $324.21 * | $197.36 | +56.6% | DOMESTIC COMMON STOCK | 482480100 |
| UBER | UBER TECHNOLOGIES INC COM | 102,453 | $5.135M | 0.1% | $50.12 | $55.70 | -10.0% | DOMESTIC COMMON STOCK | 90353T100 |
| ABNB | AIRBNB INC COM CL A | 33,067 | $5.064M | 0.1% | $153.14 | $156.89 | -2.4% | DOMESTIC COMMON STOCK | 009066101 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 30,858 | $4.985M | 0.1% | $161.55 * | $29.04 | +415.7% | DOMESTIC COMMON STOCK | 11133T103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 52,992 | $4.978M | 0.1% | $93.94 | $83.89 | +12.0% | DOMESTIC COMMON STOCK | 007903107 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 100,182 | $4.965M | 0.1% | $49.56 | $49.17 | +0.8% | DOMESTIC TAX EX INVT GRADE-ETF | 78468R739 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 31,791 | $4.9M | 0.1% | $154.13 * | $32.66 | +331.0% | DOMESTIC COMMON STOCK | 030420103 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 124,610 | $4.817M | 0.1% | $38.66 | $34.04 | +13.6% | GLOBAL FUND-ETF | 78463X871 |
| NE1USD | NOBLE CORP NEW SHS ADDED | 193,283 | $4.78M | 0.1% | $24.73 | $24.73 | — | INTL COMMON STOCK | G6610J209 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,306 | $4.695M | 0.1% | $504.51 | $331.48 | +50.4% | DOMESTIC COMMON STOCK | 883556102 |
| KMB | KIMBERLY-CLARK CORP COM | 35,038 | $4.69M | 0.1% | $133.85 * | $76.12 | +48.9% | DOMESTIC COMMON STOCK | 494368103 |
| BBY | BEST BUY INC COM | 39,530 | $4.546M | 0.1% | $115.00 * | $68.71 | +36.9% | DOMESTIC COMMON STOCK | 086516101 |
| PVH | PVH CORPORATION COM | 41,745 | $4.491M | 0.1% | $107.58 | $92.36 | +15.6% | DOMESTIC COMMON STOCK | 693656100 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 35,591 | $4.225M | 0.1% | $118.71 * | $98.69 | +13.5% | DOMESTIC COMMON STOCK | 45866F104 |
| BAX | BAXTER INTL INC COM | 51,147 | $4.117M | 0.1% | $80.49 * | $65.15 | +11.8% | DOMESTIC COMMON STOCK | 071813109 |
| PKG | PACKAGING CORP AMER COM | 29,595 | $4.01M | 0.1% | $135.50 * | $95.88 | +23.4% | DOMESTIC COMMON STOCK | 695156109 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 147,858 | $3.898M | 0.1% | $26.36 | $39.95 | -34.0% | INTL COMMON STOCK | 143658300 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 96,377 | $3.894M | 0.1% | $40.40 | $52.63 | — | INTL COMMON STOCK | 780259206 |
| ITW | ILLINOIS TOOL WKS INC COM | 17,049 | $3.812M | 0.1% | $223.59 * | $103.73 | +93.9% | DOMESTIC COMMON STOCK | 452308109 |
| NVO | NOVO-NORDISK A S ADR | 45,309 | $3.796M | 0.1% | $83.78 | $63.21 | +32.5% | INTL COMMON STOCK | 670100205 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,744 | $3.757M | 0.1% | $294.81 * | $133.12 | +107.5% | INTL COMMON STOCK | G1151C101 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 155,590 | $3.754M | 0.1% | $24.13 | $32.63 | — | MLP PUBLIC EXCHANGE (K-1) | 293792107 |
| WHR | WHIRLPOOL CORP COM | 16,703 | $3.641M | 0.1% | $217.98 | $200.22 | +8.9% | DOMESTIC COMMON STOCK | 963320106 |
| CNP | CENTERPOINT ENERGY INC COM | 147,976 | $3.629M | 0.1% | $24.52 * | $20.05 | +9.0% | DOMESTIC COMMON STOCK | 15189T107 |
| PNC | PNC FINL SVCS GROUP INC COM | 18,377 | $3.506M | 0.1% | $190.78 * | $64.51 | +150.2% | DOMESTIC COMMON STOCK | 693475105 |
| APD | AIR PRODS & CHEMS INC COM | 12,173 | $3.502M | 0.1% | $287.69 * | $137.15 | +87.3% | DOMESTIC COMMON STOCK | 009158106 |
| FND | FLOOR & DECOR HLDGS INC CL A | 32,108 | $3.394M | 0.1% | $105.71 | $103.81 | +1.8% | DOMESTIC COMMON STOCK | 339750101 |
| — | DRIL-QUIP INC COM | 100,000 | $3.383M | 0.1% | $33.83 | $51.40 | — | DOMESTIC COMMON STOCK | 262037104 |
| — | GENERAL ELECTRIC CO COM | 250,762 | $3.375M | 0.1% | $13.46 | $13.33 | — | DOMESTIC COMMON STOCK | 369604103 |
| CAT | CATERPILLAR INC COM | 15,221 | $3.313M | 0.1% | $217.66 * | $115.08 | +73.7% | DOMESTIC COMMON STOCK | 149123101 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 35,836 | $3.264M | 0.1% | $91.08 | $48.13 | +89.2% | GLOBAL SECTOR FUND-ETF | 92189F700 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,546 | $3.261M | 0.1% | $919.63 * | $109.37 | +180.3% | DOMESTIC COMMON STOCK | 46120E602 |
| CL | COLGATE PALMOLIVE CO COM | 38,743 | $3.152M | 0.1% | $81.36 * | $49.22 | +48.6% | DOMESTIC COMMON STOCK | 194162103 |
| TRMB | TRIMBLE INC COM | 38,365 | $3.139M | 0.1% | $81.82 | $37.59 | +117.7% | DOMESTIC COMMON STOCK | 896239100 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 41,058 | $3.105M | 0.1% | $75.62 * | $22.84 | +10.3% | DOMESTIC LARGE CAP FUND-ETF | 808524797 |
| IJR | ISHARES TR CORE S&P SCP ETF | 27,399 | $3.096M | 0.1% | $113.00 | $66.86 | +69.0% | DOMESTIC SMALL CAP FUND-ETF | 464287804 |
| NVS | NOVARTIS AG SPONSORED ADR | 33,848 | $3.088M | 0.1% | $91.23 | $70.83 | +28.8% | INTL COMMON STOCK | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 57,048 | $3.001M | 0.1% | $52.60 | $64.97 | — | DOMESTIC COMMON STOCK | 931427108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 42,297 | $2.929M | 0.1% | $69.25 * | $37.83 | +70.5% | DOMESTIC COMMON STOCK | 192446102 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 51,928 | $2.872M | 0.1% | $55.31 | $53.55 | +3.3% | DOMESTIC TAX EX INVT GRADE-ETF | 922907746 |
| WM | WASTE MGMT INC DEL COM | 20,426 | $2.862M | 0.1% | $140.12 * | $93.57 | +39.6% | DOMESTIC COMMON STOCK | 94106L109 |
| COF | CAPITAL ONE FINL CORP COM | 18,458 | $2.855M | 0.1% | $154.68 * | $65.04 | +118.7% | DOMESTIC COMMON STOCK | 14040H105 |
| WTRG | ESSENTIAL UTILS INC COM | 61,939 | $2.831M | 0.1% | $45.71 | $47.18 | -3.1% | DOMESTIC COMMON STOCK | 29670G102 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 9,020 | $2.811M | 0.1% | $311.64 | $165.69 | +88.1% | DOMESTIC SMALL CAP FUND-ETF | 464287648 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 27,247 | $2.69M | 0.1% | $98.73 * | $49.51 | +67.2% | DOMESTIC COMMON STOCK | 26441C204 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,912 | $2.557M | 0.1% | $82.72 | $81.68 | +1.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C409 |
| SO | SOUTHERN CO COM | 41,500 | $2.511M | 0.1% | $60.51 * | $34.57 | +47.9% | DOMESTIC COMMON STOCK | 842587107 |
| MPC | MARATHON PETE CORP COM | 41,550 | $2.511M | 0.1% | $60.43 * | $46.06 | +17.5% | DOMESTIC COMMON STOCK | 56585A102 |
| GLD | SPDR GOLD TR GOLD SHS | 14,821 | $2.455M | 0.0% | $165.64 | $129.19 | +28.2% | DOMESTIC SECTOR FUND-ETF | 78463V107 |
| BDX | BECTON DICKINSON & CO COM | 10,074 | $2.45M | 0.0% | $243.20 * | $133.13 | +65.6% | DOMESTIC COMMON STOCK | 075887109 |
| SCZ | ISHARES TR EAFE SML CP ETF | 32,353 | $2.399M | 0.0% | $74.15 | $54.34 | +36.5% | INTL DEVELOPED MKTS FUND-ETF | 464288273 |
| EBAY | EBAY INC. COM | 33,928 | $2.382M | 0.0% | $70.21 * | $24.25 | +167.0% | DOMESTIC COMMON STOCK | 278642103 |
| ROP | ROPER TECHNOLOGIES INC COM | 5,064 | $2.381M | 0.0% | $470.18 * | $337.82 | +35.4% | DOMESTIC COMMON STOCK | 776696106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,784 | $2.349M | 0.0% | $491.01 | $343.44 | +43.0% | DOMESTIC MID CAP FUND-ETF | 78467Y107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 59,829 | $2.323M | 0.0% | $38.83 | $58.14 | — | INTL COMMON STOCK | 780259107 |
| DOV | DOVER CORP COM | 14,779 | $2.226M | 0.0% | $150.62 * | $45.69 | +211.4% | DOMESTIC COMMON STOCK | 260003108 |
| AMP | AMERIPRISE FINL INC COM | 8,705 | $2.166M | 0.0% | $248.82 * | $71.91 | +223.5% | DOMESTIC COMMON STOCK | 03076C106 |
| — | LINDE PLC SHS | 7,489 | $2.165M | 0.0% | $289.09 | $234.64 | — | INTL COMMON STOCK | G5494J103 |
| IVV | ISHARES TR CORE S&P500 ETF | 5,015 | $2.156M | 0.0% | $429.91 | $273.03 | +57.5% | DOMESTIC LARGE CAP FUND-ETF | 464287200 |
| PSX | PHILLIPS 66 COM | 24,661 | $2.116M | 0.0% | $85.80 * | $59.14 | +22.0% | DOMESTIC COMMON STOCK | 718546104 |
| IWP | ISHARES TR RUS MD CP GR ETF | 18,619 | $2.108M | 0.0% | $113.22 | $101.19 | +11.9% | DOMESTIC MID CAP FUND-ETF | 464287481 |
| FDX | FEDEX CORP COM | 7,051 | $2.104M | 0.0% | $298.40 * | $118.42 | +130.0% | DOMESTIC COMMON STOCK | 31428X106 |
| ECL | ECOLAB INC COM | 10,011 | $2.062M | 0.0% | $205.97 * | $147.43 | +32.9% | DOMESTIC COMMON STOCK | 278865100 |
| ALC | ALCON AG ORD SHS | 27,946 | $1.963M | 0.0% | $70.24 | $64.78 | +7.1% | INTL COMMON STOCK | H01301128 |
| TSCO | TRACTOR SUPPLY CO COM | 10,324 | $1.921M | 0.0% | $186.07 * | $15.26 | +126.1% | DOMESTIC COMMON STOCK | 892356106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 16,274 | $1.898M | 0.0% | $116.63 | $98.44 | +18.4% | DOMESTIC COMMON STOCK | 00971T101 |
| TSN | TYSON FOODS INC CL A | 25,670 | $1.893M | 0.0% | $73.74 * | $52.65 | +21.9% | DOMESTIC COMMON STOCK | 902494103 |
| BF/B | BROWN FORMAN CORP CL B | 25,058 | $1.878M | 0.0% | $74.95 * | $43.30 | +57.9% | DOMESTIC COMMON STOCK | 115637209 |
| CRL | CHARLES RIV LABS INTL INC COM | 4,940 | $1.827M | 0.0% | $369.84 | $169.77 | +117.9% | DOMESTIC COMMON STOCK | 159864107 |
| TFC | TRUIST FINL CORP COM | 32,877 | $1.825M | 0.0% | $55.51 * | $38.66 | +15.4% | DOMESTIC COMMON STOCK | 89832Q109 |
| D | DOMINION ENERGY INC COM | 24,633 | $1.812M | 0.0% | $73.56 * | $42.97 | +39.8% | DOMESTIC COMMON STOCK | 25746U109 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 10,894 | $1.806M | 0.0% | $165.78 | $118.68 | +39.7% | DOMESTIC SMALL CAP FUND-ETF | 464287630 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,747 | $1.802M | 0.0% | $379.61 * | $277.28 | +22.4% | DOMESTIC COMMON STOCK | 38141G104 |
| CI | CIGNA CORP NEW COM | 7,587 | $1.799M | 0.0% | $237.12 * | $187.12 | +16.9% | DOMESTIC COMMON STOCK | 125523100 |
| FFIN | FIRST FINL BANKSHARES INC COM | 36,481 | $1.797M | 0.0% | $49.26 * | $36.77 | +22.1% | DOMESTIC COMMON STOCK | 32020R109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 10,549 | $1.788M | 0.0% | $169.49 | $115.43 | +46.9% | DOMESTIC COMMON STOCK | 02043Q107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 10,134 | $1.76M | 0.0% | $173.67 * | $141.43 | +15.0% | DOMESTIC COMMON STOCK | 530307305 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 13,914 | $1.752M | 0.0% | $125.92 | $66.47 | +89.5% | DOMESTIC SECTOR FUND-ETF | 81369Y209 |
| ALB | ALBEMARLE CORP COM | 10,140 | $1.708M | 0.0% | $168.44 * | $92.97 | +71.6% | DOMESTIC COMMON STOCK | 012653101 |
| CLX | CLOROX CO DEL COM | 9,487 | $1.707M | 0.0% | $179.93 * | $86.10 | +80.4% | DOMESTIC COMMON STOCK | 189054109 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | 78,601 | $1.621M | 0.0% | $20.62 | $18.70 | +10.3% | DOMESTIC SECTOR FUND-ETF | 46138E610 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,602 | $1.602M | 0.0% | $285.97 * | $119.57 | +121.4% | DOMESTIC COMMON STOCK | 773903109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 22,987 | $1.578M | 0.0% | $68.65 * | $32.92 | +91.1% | INTL COMMON STOCK | G51502105 |
| GD | GENERAL DYNAMICS CORP COM | 8,298 | $1.562M | 0.0% | $188.24 * | $95.75 | +78.2% | DOMESTIC COMMON STOCK | 369550108 |
| MS | MORGAN STANLEY COM NEW | 16,953 | $1.554M | 0.0% | $91.67 * | $55.88 | +41.2% | DOMESTIC COMMON STOCK | 617446448 |
| BWA | BORGWARNER INC COM | 30,848 | $1.497M | 0.0% | $48.53 * | $25.96 | +54.2% | DOMESTIC COMMON STOCK | 099724106 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 10,072 | $1.487M | 0.0% | $147.64 * | $33.61 | +119.6% | DOMESTIC SECTOR FUND-ETF | 81369Y803 |
| RVTY | PERKINELMER INC COM | 9,547 | $1.474M | 0.0% | $154.39 | $89.15 | +71.4% | DOMESTIC COMMON STOCK | 714046109 |
| — | PIONEER NAT RES CO COM | 8,811 | $1.432M | 0.0% | $162.52 | $140.67 | — | DOMESTIC COMMON STOCK | 723787107 |
| MAR | MARRIOTT INTL INC NEW CL A | 10,221 | $1.395M | 0.0% | $136.48 * | $131.42 | +0.2% | DOMESTIC COMMON STOCK | 571903202 |
| DOW | DOW INC COM | 21,721 | $1.375M | 0.0% | $63.30 * | $36.63 | +34.4% | DOMESTIC COMMON STOCK | 260557103 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 88,263 | $1.352M | 0.0% | $15.32 | $14.48 | +5.8% | DOMESTIC TAXABLE INVT GRADE-ETF | 46138E511 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,691 | $1.299M | 0.0% | $351.94 * | $181.68 | +88.3% | DOMESTIC COMMON STOCK | 573284106 |
| GILD | GILEAD SCIENCES INC COM | 18,760 | $1.292M | 0.0% | $68.87 * | $44.72 | +29.9% | DOMESTIC COMMON STOCK | 375558103 |
| CBOE | CBOE GLOBAL MKTS INC COM | 10,774 | $1.283M | 0.0% | $119.08 * | $92.15 | +22.1% | DOMESTIC COMMON STOCK | 12503M108 |
| — | DISCOVER FINL SVCS COM | 10,768 | $1.274M | 0.0% | $118.31 | $62.16 | — | DOMESTIC COMMON STOCK | 254709108 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 57,165 | $1.266M | 0.0% | $22.15 | $23.03 | -3.8% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46138G508 |
| FOXA | FOX CORP CL A COM | 33,923 | $1.26M | 0.0% | $37.14 * | $32.96 | +6.1% | DOMESTIC COMMON STOCK | 35137L105 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,463 | $1.258M | 0.0% | $363.27 * | $291.95 | +15.7% | DOMESTIC COMMON STOCK | 666807102 |
| LUV | SOUTHWEST AIRLS CO COM | 23,542 | $1.25M | 0.0% | $53.10 * | $33.37 | +48.0% | DOMESTIC COMMON STOCK | 844741108 |
| — | MAXIM INTEGRATED PRODS INC COM | 11,785 | $1.242M | 0.0% | $105.39 | $34.47 | — | DOMESTIC COMMON STOCK | 57772K101 |
| DG | DOLLAR GEN CORP NEW COM | 5,701 | $1.234M | 0.0% | $216.45 * | $148.65 | +35.5% | DOMESTIC COMMON STOCK | 256677105 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 8,050 | $1.228M | 0.0% | $152.55 | $45.37 | +236.1% | DOMESTIC COMMON STOCK | 852312305 |
| MCK | MCKESSON CORP COM | 6,386 | $1.221M | 0.0% | $191.20 * | $139.34 | +33.8% | DOMESTIC COMMON STOCK | 58155Q103 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 3,050 | $1.216M | 0.0% | $398.69 * | $17.54 | +184.2% | DOMESTIC SECTOR FUND-ETF | 92204A702 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,339 | $1.211M | 0.0% | $226.82 | $181.61 | +24.9% | INTL COMMON STOCK | 01609W102 |
| CMA | COMERICA INC COM | 16,875 | $1.204M | 0.0% | $71.35 * | $29.48 | +96.0% | DOMESTIC COMMON STOCK | 200340107 |
| KEY | KEYCORP COM | 58,150 | $1.201M | 0.0% | $20.65 * | $13.36 | +23.7% | DOMESTIC COMMON STOCK | 493267108 |
| YUM | YUM BRANDS INC COM | 10,385 | $1.195M | 0.0% | $115.07 * | $46.47 | +127.5% | DOMESTIC COMMON STOCK | 988498101 |
| FMC | FMC CORP COM NEW | 10,848 | $1.174M | 0.0% | $108.22 * | $69.93 | +33.4% | DOMESTIC COMMON STOCK | 302491303 |
| EA | ELECTRONIC ARTS INC COM | 8,134 | $1.17M | 0.0% | $143.84 * | $84.67 | +65.8% | DOMESTIC COMMON STOCK | 285512109 |
| DEO | DIAGEO PLC SPON ADR NEW | 6,103 | $1.17M | 0.0% | $191.71 | $159.65 | +20.1% | INTL COMMON STOCK | 25243Q205 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 31,871 | $1.169M | 0.0% | $36.68 | $20.83 | +76.1% | DOMESTIC SECTOR FUND-ETF | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,687 | $1.164M | 0.0% | $120.16 | $94.11 | +27.7% | INTL COMMON STOCK | 874039100 |
| F | FORD MTR CO DEL COM | 77,902 | $1.158M | 0.0% | $14.86 * | $6.97 | +61.8% | DOMESTIC COMMON STOCK | 345370860 |
| DE | DEERE & CO COM | 3,280 | $1.157M | 0.0% | $352.74 * | $71.99 | +361.3% | DOMESTIC COMMON STOCK | 244199105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,264 | $1.157M | 0.0% | $354.47 | $223.25 | +58.8% | DOMESTIC LARGE CAP FUND-ETF | 46090E103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 107,785 | $1.146M | 0.0% | $10.63 | $15.09 | — | MLP PUBLIC EXCHANGE (K-1) | 29273V100 |
| BP | BP PLC SPONSORED ADR | 42,990 | $1.136M | 0.0% | $26.42 | $41.47 | -36.3% | INTL COMMON STOCK | 055622104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 14,997 | $1.123M | 0.0% | $74.88 | $61.32 | +22.1% | INTL DEVELOPED MKTS FUND-ETF | 46432F842 |
| SCHW | SCHWAB CHARLES CORP COM | 15,308 | $1.115M | 0.0% | $72.84 * | $29.07 | +136.0% | DOMESTIC COMMON STOCK | 808513105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 18,241 | $1.09M | 0.0% | $59.76 * | $41.58 | +23.6% | DOMESTIC COMMON STOCK | 744573106 |
| EOG | EOG RES INC COM | 13,007 | $1.085M | 0.0% | $83.42 * | $76.14 | -12.9% | DOMESTIC COMMON STOCK | 26875P101 |
| — | UNILEVER PLC SPON ADR NEW | 18,126 | $1.06M | 0.0% | $58.48 | $52.86 | — | INTL COMMON STOCK | 904767704 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 10,072 | $1.055M | 0.0% | $104.75 | $88.03 | +19.0% | DOMESTIC LARGE CAP FUND-ETF | 921946406 |
| ALL | ALLSTATE CORP COM | 8,030 | $1.047M | 0.0% | $130.39 * | $68.18 | +71.4% | DOMESTIC COMMON STOCK | 020002101 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 60,626 | $1.043M | 0.0% | $17.20 | $13.97 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67070X101 |
| FE | FIRSTENERGY CORP COM | 27,763 | $1.033M | 0.0% | $37.21 * | $22.77 | +36.0% | DOMESTIC COMMON STOCK | 337932107 |
| RNR | RENAISSANCERE HLDGS LTD COM | 6,940 | $1.033M | 0.0% | $148.85 | $163.21 | -8.8% | INTL COMMON STOCK | G7496G103 |
| CPRT | COPART INC COM | 7,740 | $1.02M | 0.0% | $131.78 * | $27.88 | +18.2% | DOMESTIC COMMON STOCK | 217204106 |
| KMI | KINDER MORGAN INC DEL COM | 55,843 | $1.018M | 0.0% | $18.23 * | $18.18 | -22.5% | DOMESTIC COMMON STOCK | 49456B101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 13,803 | $995K | 0.0% | $72.09 | $67.36 | +7.0% | DOMESTIC COMMON STOCK | 78467J100 |
| FTNT | FORTINET INC COM | 4,150 | $988K | 0.0% | $238.07 * | $25.13 | +89.6% | DOMESTIC COMMON STOCK | 34959E109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 5,348 | $985K | 0.0% | $184.18 * | $93.73 | +85.7% | INTL COMMON STOCK | G8994E103 |
| ATO | ATMOS ENERGY CORP COM | 10,250 | $985K | 0.0% | $96.10 * | $32.78 | +161.9% | DOMESTIC COMMON STOCK | 049560105 |
| A | AGILENT TECHNOLOGIES INC COM | 6,659 | $984K | 0.0% | $147.77 * | $63.68 | +125.1% | DOMESTIC COMMON STOCK | 00846U101 |
| GM | GENERAL MTRS CO COM | 16,462 | $974K | 0.0% | $59.17 * | $44.62 | +27.9% | DOMESTIC COMMON STOCK | 37045V100 |
| BIIB | BIOGEN INC COM | 2,780 | $963K | 0.0% | $346.40 | $291.11 | +18.9% | DOMESTIC COMMON STOCK | 09062X103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 19,537 | $956K | 0.0% | $48.93 | $59.37 | — | MLP PUBLIC EXCHANGE (K-1) | 559080106 |
| AVY | AVERY DENNISON CORP COM | 4,525 | $951K | 0.0% | $210.17 * | $119.33 | +63.1% | DOMESTIC COMMON STOCK | 053611109 |
| PRU | PRUDENTIAL FINL INC COM | 9,161 | $939K | 0.0% | $102.50 * | $46.01 | +79.4% | DOMESTIC COMMON STOCK | 744320102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,349 | $932K | 0.0% | $690.88 | $501.48 | +37.8% | INTL COMMON STOCK | N07059210 |
| — | XILINX INC COM | 6,396 | $925K | 0.0% | $144.62 | $94.69 | — | DOMESTIC COMMON STOCK | 983919101 |
| KDP | KEURIG DR PEPPER INC COM | 26,227 | $924K | 0.0% | $35.23 * | $24.23 | +29.6% | DOMESTIC COMMON STOCK | 49271V100 |
| SJM | SMUCKER J M CO COM NEW | 6,997 | $907K | 0.0% | $129.63 * | $98.52 | +13.1% | DOMESTIC COMMON STOCK | 832696405 |
| PPL | PPL CORP COM | 32,280 | $905K | 0.0% | $28.04 * | $21.76 | +9.2% | DOMESTIC COMMON STOCK | 69351T106 |
| BK | BANK NEW YORK MELLON CORP COM | 17,180 | $880K | 0.0% | $51.22 * | $34.07 | +32.0% | DOMESTIC COMMON STOCK | 064058100 |
| EMB | ISHARES TR JPMORGAN USD EMG | 7,828 | $880K | 0.0% | $112.42 | $112.59 | -0.1% | INTL TAXABLE INVT GRADE-ETF | 464288281 |
| SNA | SNAP ON INC COM | 3,932 | $879K | 0.0% | $223.55 * | $176.04 | +12.9% | DOMESTIC COMMON STOCK | 833034101 |
| VFC | V F CORP COM | 10,655 | $874K | 0.0% | $82.03 | $68.78 | +19.3% | DOMESTIC COMMON STOCK | 918204108 |
| IEX | IDEX CORP COM | 3,928 | $864K | 0.0% | $219.96 * | $154.79 | +34.3% | DOMESTIC COMMON STOCK | 45167R104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2,048 | $858K | 0.0% | $418.95 | $424.73 | -1.4% | DOMESTIC COMMON STOCK | 879360105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 7,104 | $857K | 0.0% | $120.64 | $111.38 | +7.0% | DOMESTIC COMMON STOCK | 43300A203 |
| ENB | ENBRIDGE INC COM | 20,594 | $825K | 0.0% | $40.06 * | $23.61 | +26.5% | INTL COMMON STOCK | 29250N105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 11,444 | $824K | 0.0% | $72.00 | $52.16 | +38.0% | INTL COMMON STOCK | 03524A108 |
| KR | KROGER CO COM | 21,165 | $811K | 0.0% | $38.32 * | $28.74 | +21.0% | DOMESTIC COMMON STOCK | 501044101 |
| AOS | SMITH A O CORP COM | 11,064 | $797K | 0.0% | $72.04 * | $55.34 | +20.0% | DOMESTIC COMMON STOCK | 831865209 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,117 | $789K | 0.0% | $191.64 * | $69.10 | +145.2% | DOMESTIC COMMON STOCK | 83088M102 |
| WAB | WABTEC COM | 9,556 | $786K | 0.0% | $82.25 * | $61.36 | +30.7% | DOMESTIC COMMON STOCK | 929740108 |
| IWR | ISHARES TR RUS MID CAP ETF | 9,879 | $783K | 0.0% | $79.26 | $49.60 | +59.8% | DOMESTIC MID CAP FUND-ETF | 464287499 |
| CTAS | CINTAS CORP COM | 2,040 | $779K | 0.0% | $381.86 * | $55.90 | +63.9% | DOMESTIC COMMON STOCK | 172908105 |
| ILMN | ILLUMINA INC COM | 1,638 | $775K | 0.0% | $473.14 * | $96.99 | +374.6% | DOMESTIC COMMON STOCK | 452327109 |
| WCN | WASTE CONNECTIONS INC COM | 6,469 | $773K | 0.0% | $119.49 * | $88.32 | +31.2% | INTL COMMON STOCK | 94106B101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 18,527 | $738K | 0.0% | $39.83 | $38.38 | — | INTL COMMON STOCK | 37733W105 |
| RWR | SPDR SER TR DJ REIT ETF | 6,921 | $726K | 0.0% | $104.90 | $87.89 | +19.3% | DOMESTIC SECTOR FUND-ETF | 78464A607 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,788 | $714K | 0.0% | $256.10 | $268.49 | — | DOMESTIC COMMON STOCK | 339041105 |
| — | TWITTER INC COM | 10,368 | $713K | 0.0% | $68.77 | $62.23 | — | DOMESTIC COMMON STOCK | 90184L102 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 4,102 | $712K | 0.0% | $173.57 | $127.45 | +36.3% | DOMESTIC SMALL CAP FUND-ETF | 922908611 |
| ZION | ZIONS BANCORPORATION N A COM | 13,252 | $701K | 0.0% | $52.90 | $32.02 | +65.1% | DOMESTIC COMMON STOCK | 989701107 |
| ROST | ROSS STORES INC COM | 5,618 | $697K | 0.0% | $124.07 * | $104.80 | +12.4% | DOMESTIC COMMON STOCK | 778296103 |
| URTH | ISHARES INC MSCI WORLD ETF | 5,500 | $696K | 0.0% | $126.55 | $98.63 | +28.3% | GLOBAL FUND-ETF | 464286392 |
| VRSK | VERISK ANALYTICS INC COM | 3,934 | $687K | 0.0% | $174.63 * | $158.05 | +7.4% | DOMESTIC COMMON STOCK | 92345Y106 |
| MET | METLIFE INC COM | 11,467 | $686K | 0.0% | $59.82 * | $28.95 | +80.2% | DOMESTIC COMMON STOCK | 59156R108 |
| INGR | INGREDION INC COM | 7,531 | $683K | 0.0% | $90.69 | $110.49 | -18.1% | DOMESTIC COMMON STOCK | 457187102 |
| HPQ | HP INC COM | 22,635 | $683K | 0.0% | $30.17 * | $14.24 | +81.2% | DOMESTIC COMMON STOCK | 40434L105 |
| ALLE | ALLEGION PLC ORD SHS | 4,880 | $680K | 0.0% | $139.34 * | $108.27 | +21.2% | INTL COMMON STOCK | G0176J109 |
| LVS | LAS VEGAS SANDS CORP COM | 12,683 | $668K | 0.0% | $52.67 * | $45.64 | +10.2% | DOMESTIC COMMON STOCK | 517834107 |
| HSY | HERSHEY CO COM | 3,767 | $656K | 0.0% | $174.14 * | $83.05 | +88.1% | DOMESTIC COMMON STOCK | 427866108 |
| HSIC | HENRY SCHEIN INC COM | 8,786 | $652K | 0.0% | $74.21 | $67.61 | +9.7% | DOMESTIC COMMON STOCK | 806407102 |
| DLTR | DOLLAR TREE INC COM | 6,551 | $652K | 0.0% | $99.53 | $89.31 | +11.4% | DOMESTIC COMMON STOCK | 256746108 |
| MELI | MERCADOLIBRE INC COM | 418 | $651K | 0.0% | $1557.42 | $1349.91 | +15.4% | DOMESTIC COMMON STOCK | 58733R102 |
| MUB | ISHARES TR NATIONAL MUN ETF | 5,508 | $646K | 0.0% | $117.28 | $112.55 | +4.1% | DOMESTIC TAX EX INVT GRADE-ETF | 464288414 |
| — | BLACK KNIGHT INC COM | 8,250 | $643K | 0.0% | $77.94 | $73.06 | — | DOMESTIC COMMON STOCK | 09215C105 |
| CNI | CANADIAN NATL RY CO COM | 6,092 | $643K | 0.0% | $105.55 * | $75.26 | +28.6% | INTL COMMON STOCK | 136375102 |
| CTRA | CABOT OIL & GAS CORP COM | 36,030 | $629K | 0.0% | $17.46 * | $14.17 | -3.7% | DOMESTIC COMMON STOCK | 127097103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,276 | $628K | 0.0% | $275.92 | $103.38 | — | DOMESTIC COMMON STOCK | 50540R409 |
| IYY | ISHARES TR DOW JONES US ETF | 5,816 | $628K | 0.0% | $107.98 | $78.42 | +37.7% | DOMESTIC LARGE CAP FUND-ETF | 464287846 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 56,954 | $612K | 0.0% | $10.75 | $15.82 | — | MLP PUBLIC EXCHANGE (K-1) | 09225M101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8,700 | $609K | 0.0% | $70.00 | $46.56 | +50.4% | INTL COMMON STOCK | 891160509 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 5,912 | $608K | 0.0% | $102.84 * | $62.14 | +20.0% | INTL COMMON STOCK | N53745100 |
| — | DISH NETWORK CORPORATION CL A | 14,396 | $602K | 0.0% | $41.82 | $35.98 | — | DOMESTIC COMMON STOCK | 25470M109 |
| TLT | ISHARES TR 20 YR TR BD ETF | 4,120 | $595K | 0.0% | $144.42 | $133.29 | +8.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 |
| — | NUVEEN MUN VALUE FD INC COM | 51,381 | $592K | 0.0% | $11.52 | $10.59 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670928100 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 11,532 | $588K | 0.0% | $50.99 | $42.12 | — | INTL COMMON STOCK | 112585104 |
| — | KELLOGG CO COM | 9,035 | $581K | 0.0% | $64.31 * | $40.39 | +27.7% | DOMESTIC COMMON STOCK | 487836108 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 26,912 | $576K | 0.0% | $21.40 | $31.36 | — | MLP PUBLIC EXCHANGE (K-1) | 958669103 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 18,946 | $575K | 0.0% | $30.35 * | $26.05 | -0.8% | DOMESTIC COMMON STOCK | 76171L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,792 | $571K | 0.0% | $318.64 * | $274.94 | +8.5% | DOMESTIC REITS | 78410G104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,708 | $569K | 0.0% | $48.60 * | $17.13 | +167.3% | DOMESTIC COMMON STOCK | 14448C104 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 6,000 | $567K | 0.0% | $94.50 | $76.21 | +24.0% | INTL EMERGING MKTS FUND-ETF | 464288182 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 11,882 | $566K | 0.0% | $47.64 * | $36.01 | +19.5% | DOMESTIC COMMON STOCK | 026874784 |
| — | NATIONAL INSTRS CORP COM | 13,252 | $560K | 0.0% | $42.26 | $39.24 | — | DOMESTIC COMMON STOCK | 636518102 |
| CAG | CONAGRA BRANDS INC COM | 15,290 | $556K | 0.0% | $36.36 * | $25.87 | +14.0% | DOMESTIC COMMON STOCK | 205887102 |
| VMC | VULCAN MATLS CO COM | 3,181 | $554K | 0.0% | $174.16 * | $124.14 | +35.3% | DOMESTIC COMMON STOCK | 929160109 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 30,944 | $553K | 0.0% | $17.87 | $15.00 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67071L106 |
| LQD | ISHARES TR IBOXX INV CP ETF | 4,092 | $550K | 0.0% | $134.41 | $123.16 | +9.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287242 |
| BCE | BCE INC COM NEW | 11,112 | $548K | 0.0% | $49.32 * | $23.79 | +51.7% | INTL COMMON STOCK | 05534B760 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,954 | $527K | 0.0% | $178.40 * | $62.32 | +43.2% | DOMESTIC SECTOR FUND-ETF | 81369Y407 |
| ACM | AECOM COM | 8,300 | $526K | 0.0% | $63.37 * | $39.85 | +52.8% | DOMESTIC COMMON STOCK | 00766T100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 3,228 | $519K | 0.0% | $160.78 * | $111.06 | +35.4% | DOMESTIC COMMON STOCK | 98956P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 3,445 | $515K | 0.0% | $149.49 * | $113.18 | +16.7% | DOMESTIC COMMON STOCK | 459506101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,439 | $515K | 0.0% | $149.75 * | $57.05 | +19.3% | DOMESTIC COMMON STOCK | 595017104 |
| ARCC | ARES CAPITAL CORP COM | 26,165 | $513K | 0.0% | $19.61 * | $11.21 | +14.7% | DOMESTIC COMMON STOCK | 04010L103 |
| EPAM | EPAM SYS INC COM | 1,000 | $511K | 0.0% | $511.00 | $190.90 | +167.7% | DOMESTIC COMMON STOCK | 29414B104 |
| IP | INTERNATIONAL PAPER CO COM | 8,246 | $506K | 0.0% | $61.36 * | $27.05 | +76.2% | DOMESTIC COMMON STOCK | 460146103 |
| NWL | NEWELL BRANDS INC COM | 18,275 | $502K | 0.0% | $27.47 * | $19.54 | +14.9% | DOMESTIC COMMON STOCK | 651229106 |
| VEEV | VEEVA SYS INC CL A COM | 1,603 | $498K | 0.0% | $310.67 | $166.75 | +86.5% | DOMESTIC COMMON STOCK | 922475108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 5,263 | $493K | 0.0% | $93.67 * | $83.20 | +1.1% | DOMESTIC COMMON STOCK | 12541W209 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 42,642 | $484K | 0.0% | $11.35 | $43.94 | — | MLP PUBLIC EXCHANGE (K-1) | 726503105 |
| GPN | GLOBAL PMTS INC COM | 2,562 | $481K | 0.0% | $187.74 * | $165.78 | +8.5% | DOMESTIC COMMON STOCK | 37940X102 |
| HDB | HDFC BANK LTD SPONSORED ADS | 6,499 | $475K | 0.0% | $73.09 | $66.15 | +10.5% | INTL COMMON STOCK | 40415F101 |
| — | ANSYS INC COM | 1,369 | $475K | 0.0% | $346.97 | $312.99 | — | DOMESTIC COMMON STOCK | 03662Q105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,354 | $472K | 0.0% | $140.73 * | $107.58 | +21.8% | DOMESTIC COMMON STOCK | 571748102 |
| PAYX | PAYCHEX INC COM | 4,394 | $471K | 0.0% | $107.19 * | $60.31 | +56.6% | DOMESTIC COMMON STOCK | 704326107 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 7,379 | $468K | 0.0% | $63.42 | $70.39 | -9.8% | DOMESTIC COMMON STOCK | 88224Q107 |
| LNT | ALLIANT ENERGY CORP COM | 8,379 | $467K | 0.0% | $55.73 * | $22.40 | +115.0% | DOMESTIC COMMON STOCK | 018802108 |
| TTC | TORO CO COM | 4,245 | $466K | 0.0% | $109.78 | $64.64 | +70.0% | DOMESTIC COMMON STOCK | 891092108 |
| SPT | SPROUT SOCIAL INC COM CL A | 5,178 | $463K | 0.0% | $89.42 | $37.48 | +138.6% | DOMESTIC COMMON STOCK | 85209W109 |
| — | HOLLYFRONTIER CORP COM | 14,000 | $461K | 0.0% | $32.93 | $40.91 | — | DOMESTIC COMMON STOCK | 436106108 |
| AFL | AFLAC INC COM | 8,507 | $456K | 0.0% | $53.60 * | $43.17 | +12.1% | DOMESTIC COMMON STOCK | 001055102 |
| OXY | OCCIDENTAL PETE CORP COM | 14,471 | $453K | 0.0% | $31.30 * | $53.99 | -45.4% | DOMESTIC COMMON STOCK | 674599105 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 20,000 | $453K | 0.0% | $22.65 | $35.97 | — | MLP PUBLIC EXCHANGE (K-1) | 435763107 |
| ULTA | ULTA BEAUTY INC COM | 1,308 | $452K | 0.0% | $345.57 | $257.18 | +34.4% | DOMESTIC COMMON STOCK | 90384S303 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 3,266 | $449K | 0.0% | $137.48 | $111.74 | +23.0% | DOMESTIC LARGE CAP FUND-ETF | 922908744 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 1,424 | $447K | 0.0% | $313.90 | $127.05 | +147.1% | DOMESTIC SECTOR FUND-ETF | 92204A108 |
| RMD | RESMED INC COM | 1,798 | $443K | 0.0% | $246.38 * | $182.69 | +29.8% | DOMESTIC COMMON STOCK | 761152107 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 2,400 | $441K | 0.0% | $183.75 * | $40.29 | +52.1% | DOMESTIC SECTOR FUND-ETF | 464287812 |
| CSX | CSX CORP COM | 13,662 | $438K | 0.0% | $32.06 * | $27.89 | +8.2% | DOMESTIC COMMON STOCK | 126408103 |
| COR | AMERISOURCEBERGEN CORP COM | 3,816 | $437K | 0.0% | $114.52 * | $99.05 | +7.9% | DOMESTIC COMMON STOCK | 03073E105 |
| CTVA | CORTEVA INC COM | 9,618 | $427K | 0.0% | $44.40 * | $27.38 | +54.1% | DOMESTIC COMMON STOCK | 22052L104 |
| KHC | KRAFT HEINZ CO COM | 10,434 | $425K | 0.0% | $40.73 * | $33.94 | -2.9% | DOMESTIC COMMON STOCK | 500754106 |
| DLX | DELUXE CORP COM | 8,851 | $423K | 0.0% | $47.79 * | $19.40 | +89.1% | DOMESTIC COMMON STOCK | 248019101 |
| GGG | GRACO INC COM | 5,592 | $423K | 0.0% | $75.64 * | $60.64 | +17.7% | DOMESTIC COMMON STOCK | 384109104 |
| GMED | GLOBUS MED INC CL A | 5,352 | $415K | 0.0% | $77.54 | $55.71 | +39.2% | DOMESTIC COMMON STOCK | 379577208 |
| AEE | AMEREN CORP COM | 5,167 | $414K | 0.0% | $80.12 * | $61.91 | +13.2% | DOMESTIC COMMON STOCK | 023608102 |
| HAL | HALLIBURTON CO COM | 17,544 | $405K | 0.0% | $23.08 * | $36.22 | -41.4% | DOMESTIC COMMON STOCK | 406216101 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,108 | $403K | 0.0% | $363.72 * | $236.10 | +50.9% | DOMESTIC COMMON STOCK | 70432V102 |
| SHOP | SHOPIFY INC CL A | 276 | $403K | 0.0% | $1460.14 * | $104.07 | +40.4% | INTL COMMON STOCK | 82509L107 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 2,500 | $401K | 0.0% | $160.40 * | $21.91 | +46.4% | DOMESTIC LARGE CAP FUND-ETF | 46137V613 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 4,922 | $399K | 0.0% | $81.06 | $48.92 | +65.5% | DOMESTIC SECTOR FUND-ETF | 81369Y852 |
| DXC | DXC TECHNOLOGY CO COM | 10,179 | $396K | 0.0% | $38.90 | $36.84 | +5.7% | DOMESTIC COMMON STOCK | 23355L106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,057 | $395K | 0.0% | $373.70 * | $180.26 | +100.5% | DOMESTIC COMMON STOCK | 609839105 |
| VMI | VALMONT INDS INC COM | 1,675 | $395K | 0.0% | $235.82 | $117.30 | +101.2% | DOMESTIC COMMON STOCK | 920253101 |
| GWW | GRAINGER W W INC COM | 902 | $395K | 0.0% | $437.92 * | $331.39 | +26.1% | DOMESTIC COMMON STOCK | 384802104 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 5,750 | $387K | 0.0% | $67.30 | $50.32 | +33.7% | GLOBAL FUND-ETF | 922042874 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,766 | $386K | 0.0% | $66.94 | $54.60 | +22.7% | INTL EMERGING MKTS FUND-ETF | 46434G103 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 10,489 | $385K | 0.0% | $36.71 | $39.06 | -6.0% | INTL DEVELOPED MKTS FUND-ETF | 78463X863 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 7,294 | $382K | 0.0% | $52.37 | $49.83 | +5.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 922020805 |
| POST | POST HLDGS INC COM | 3,524 | $382K | 0.0% | $108.40 * | $58.20 | +22.0% | DOMESTIC COMMON STOCK | 737446104 |
| CME | CME GROUP INC COM | 1,793 | $381K | 0.0% | $212.49 * | $76.56 | +131.7% | DOMESTIC COMMON STOCK | 12572Q105 |
| PCAR | PACCAR INC COM | 4,270 | $381K | 0.0% | $89.23 * | $35.61 | +39.7% | DOMESTIC COMMON STOCK | 693718108 |
| INTU | INTUIT COM | 775 | $380K | 0.0% | $490.32 * | $234.69 | +103.0% | DOMESTIC COMMON STOCK | 461202103 |
| UAL | UNITED AIRLS HLDGS INC COM | 7,261 | $380K | 0.0% | $52.33 | $56.72 | -7.8% | DOMESTIC COMMON STOCK | 910047109 |
| — | BARRICK GOLD CORP COM | 18,219 | $377K | 0.0% | $20.69 | $17.33 | — | INTL COMMON STOCK | 067901108 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 4,125 | $373K | 0.0% | $90.42 | $55.47 | +63.1% | DOMESTIC SECTOR FUND-ETF | 92204A405 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 3,584 | $371K | 0.0% | $103.52 | $71.63 | +44.6% | GLOBAL FUND-ETF | 922042742 |
| APH | AMPHENOL CORP NEW CL A | 5,400 | $369K | 0.0% | $68.33 * | $27.55 | +19.1% | DOMESTIC COMMON STOCK | 032095101 |
| HAS | HASBRO INC COM | 3,856 | $364K | 0.0% | $94.40 * | $58.45 | +34.3% | DOMESTIC COMMON STOCK | 418056107 |
| LPLA | LPL FINL HLDGS INC COM | 2,700 | $364K | 0.0% | $134.81 | $85.83 | +57.3% | DOMESTIC COMMON STOCK | 50212V100 |
| UGI | UGI CORP NEW COM | 7,854 | $364K | 0.0% | $46.35 | $32.41 | +42.9% | DOMESTIC COMMON STOCK | 902681105 |
| NEM | NEWMONT CORP COM | 5,702 | $361K | 0.0% | $63.31 * | $35.09 | +56.9% | DOMESTIC COMMON STOCK | 651639106 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 5,503 | $361K | 0.0% | $65.60 | $60.40 | +8.7% | INTL DEVELOPED MKTS FUND-ETF | 921909768 |
| WELL | WELLTOWER INC COM | 4,286 | $356K | 0.0% | $83.06 * | $62.83 | +17.7% | DOMESTIC REITS | 95040Q104 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,089 | $355K | 0.0% | $114.92 | $74.39 | +54.6% | DOMESTIC MID CAP FUND-ETF | 464287473 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 3,050 | $352K | 0.0% | $115.41 | $108.08 | +6.9% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287440 |
| NTR | NUTRIEN LTD COM | 5,722 | $347K | 0.0% | $60.64 * | $36.81 | +43.9% | INTL COMMON STOCK | 67077M108 |
| LNC | LINCOLN NATL CORP IND COM | 5,500 | $346K | 0.0% | $62.91 * | $46.21 | +6.9% | DOMESTIC COMMON STOCK | 534187109 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 3,346 | $343K | 0.0% | $102.51 | $64.94 | +57.7% | DOMESTIC SECTOR FUND-ETF | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 4,870 | $341K | 0.0% | $70.02 | $57.56 | +21.6% | DOMESTIC SECTOR FUND-ETF | 81369Y308 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 244 | $338K | 0.0% | $1385.25 | $994.17 | +39.3% | DOMESTIC COMMON STOCK | 592688105 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 4,630 | $335K | 0.0% | $72.35 | $60.97 | +18.6% | DOMESTIC COMMON STOCK | 98311A105 |
| TNL | TRAVEL PLUS LEISURE CO COM | 5,334 | $317K | 0.0% | $59.43 * | $45.04 | +10.4% | DOMESTIC COMMON STOCK | 894164102 |
| AER | AERCAP HOLDINGS NV SHS | 6,184 | $317K | 0.0% | $51.26 | $47.93 | +5.2% | INTL COMMON STOCK | N00985106 |
| — | TOTALENERGIES SE SPONSORED ADS | 6,969 | $315K | 0.0% | $45.20 | $45.39 | — | INTL COMMON STOCK | 89151E109 |
| CALM | CAL MAINE FOODS INC COM NEW | 8,618 | $312K | 0.0% | $36.20 * | $30.51 | -7.8% | DOMESTIC COMMON STOCK | 128030202 |
| FAST | FASTENAL CO COM | 5,979 | $311K | 0.0% | $52.02 * | $17.85 | +30.6% | DOMESTIC COMMON STOCK | 311900104 |
| — | HANESBRANDS INC COM | 16,552 | $309K | 0.0% | $18.67 | $27.56 | — | DOMESTIC COMMON STOCK | 410345102 |
| WMB | WILLIAMS COS INC COM | 11,558 | $307K | 0.0% | $26.56 * | $16.61 | +28.9% | DOMESTIC COMMON STOCK | 969457100 |
| SRE | SEMPRA ENERGY COM | 2,317 | $307K | 0.0% | $132.50 * | $52.41 | +8.7% | DOMESTIC COMMON STOCK | 816851109 |
| RAMP | LIVERAMP HLDGS INC COM | 6,467 | $303K | 0.0% | $46.85 | $40.03 | +17.0% | DOMESTIC COMMON STOCK | 53815P108 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 2,758 | $303K | 0.0% | $109.86 | $106.24 | +3.5% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R622 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,400 | $300K | 0.0% | $88.24 * | $76.18 | +4.9% | DOMESTIC COMMON STOCK | 579780206 |
| ORI | OLD REP INTL CORP COM | 12,000 | $299K | 0.0% | $24.92 * | $12.98 | +32.2% | DOMESTIC COMMON STOCK | 680223104 |
| PRGO | PERRIGO CO PLC SHS | 6,485 | $297K | 0.0% | $45.80 | $42.94 | +6.8% | INTL COMMON STOCK | G97822103 |
| AMLP | ALPS ETF TR ALERIAN MLP | 8,101 | $295K | 0.0% | $36.42 | $24.51 | +48.6% | DOMESTIC SECTOR FUND-ETF | 00162Q452 |
| — | FRONTIER COMMUNICATIONS PARE COM ADDED | 11,127 | $294K | 0.0% | $26.42 | $26.42 | — | DOMESTIC COMMON STOCK | 35909D109 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 3,376 | $293K | 0.0% | $86.79 | $48.69 | +78.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A359 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 5,400 | $291K | 0.0% | $53.89 * | $38.73 | -30.5% | DOMESTIC SECTOR FUND-ETF | 81369Y506 |
| — | INDEPENDENT BANK GROUP INC COM | 3,934 | $291K | 0.0% | $73.97 | $51.34 | — | DOMESTIC COMMON STOCK | 45384B106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,984 | $290K | 0.0% | $72.79 | $52.66 | +38.3% | INTL COMMON STOCK | 088606108 |
| STE | STERIS PLC SHS USD | 1,398 | $288K | 0.0% | $206.01 * | $163.66 | +21.2% | INTL COMMON STOCK | G8473T100 |
| O | REALTY INCOME CORP COM | 4,319 | $288K | 0.0% | $66.68 * | $41.60 | +23.5% | DOMESTIC REITS | 756109104 |
| — | BRIGHAM MINERALS INC CL A COM | 13,485 | $287K | 0.0% | $21.28 | $8.90 | — | DOMESTIC COMMON STOCK | 10918L103 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,401 | $287K | 0.0% | $204.85 * | $138.22 | +26.7% | DOMESTIC COMMON STOCK | 854502101 |
| CSTL | CASTLE BIOSCIENCES INC COM | 3,805 | $279K | 0.0% | $73.32 | $75.16 | -2.4% | DOMESTIC COMMON STOCK | 14843C105 |
| FHI | FEDERATED HERMES INC CL B | 8,100 | $275K | 0.0% | $33.95 * | $19.91 | +42.0% | DOMESTIC COMMON STOCK | 314211103 |
| — | INVESCO SR INCOME TR COM | 61,688 | $275K | 0.0% | $4.46 | $3.53 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 46131H107 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 2,543 | $274K | 0.0% | $107.75 | $107.82 | +0.0% | DOMESTIC TAX EX INVT GRADE-ETF | 464288158 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 2,604 | $272K | 0.0% | $104.45 * | $15.51 | +12.1% | DOMESTIC MULTI CAP FUND-ETF | 808524102 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 6,136 | $267K | 0.0% | $43.51 | $40.72 | +6.7% | INTL COMMON STOCK | 83175M205 |
| AME | AMETEK INC COM | 1,994 | $266K | 0.0% | $133.40 * | $82.47 | +57.2% | DOMESTIC COMMON STOCK | 031100100 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 162 | $259K | 0.0% | $1598.77 * | $117.17 | +43.2% | DOMESTIC COMMON STOCK | 88262P102 |
| ACIW | ACI WORLDWIDE INC COM | 6,910 | $257K | 0.0% | $37.19 | $26.36 | +40.9% | DOMESTIC COMMON STOCK | 004498101 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,086 | $255K | 0.0% | $122.24 | $102.51 | +19.3% | DOMESTIC LARGE CAP FUND-ETF | 78464A763 |
| OGN | ORGANON & CO COMMON STOCK ADDED | 8,345 | $253K | 0.0% | $30.32 * | $26.93 | -8.1% | DOMESTIC COMMON STOCK | 68622V106 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 1,025 | $253K | 0.0% | $246.83 | $229.35 | +7.8% | DOMESTIC SECTOR FUND-ETF | 92204A504 |
| YUMC | YUM CHINA HLDGS INC COM | 3,794 | $251K | 0.0% | $66.16 | $46.53 | +42.4% | DOMESTIC COMMON STOCK | 98850P109 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 4,585 | $251K | 0.0% | $54.74 | $54.88 | -0.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288646 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | 2,777 | $249K | 0.0% | $89.67 | $53.26 | +68.3% | DOMESTIC MULTI CAP FUND-ETF | 46137V837 |
| NUE | NUCOR CORP COM | 2,597 | $249K | 0.0% | $95.88 * | $52.19 | +71.6% | DOMESTIC COMMON STOCK | 670346105 |
| EQIX | EQUINIX INC COM | 309 | $248K | 0.0% | $802.59 * | $523.37 | +40.4% | DOMESTIC REITS | 29444U700 |
| EXC | EXELON CORP COM | 5,492 | $243K | 0.0% | $44.25 * | $26.16 | +3.1% | DOMESTIC COMMON STOCK | 30161N101 |
| — | ANNALY CAPITAL MANAGEMENT IN COM | 27,220 | $242K | 0.0% | $8.89 | $11.15 | — | DOMESTIC REITS | 035710409 |
| FITB | FIFTH THIRD BANCORP COM | 6,300 | $241K | 0.0% | $38.25 * | $14.92 | +115.9% | DOMESTIC COMMON STOCK | 316773100 |
| ABBNY | ABB LTD SPONSORED ADR | 6,878 | $234K | 0.0% | $34.02 * | $24.67 | +32.3% | INTL COMMON STOCK | 000375204 |
| NEOG | NEOGEN CORP COM | 5,066 | $233K | 0.0% | $45.99 | $40.93 | +12.5% | DOMESTIC COMMON STOCK | 640491106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,101 | $232K | 0.0% | $210.72 * | $200.29 | -4.9% | DOMESTIC COMMON STOCK | 446413106 |
| PFF | ISHARES TR PFD AND INCM SEC | 5,833 | $229K | 0.0% | $39.26 | $35.35 | +11.3% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288687 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 14,503 | $228K | 0.0% | $15.72 | $13.99 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670657105 |
| ENR | ENERGIZER HLDGS INC NEW COM | 5,299 | $228K | 0.0% | $43.03 * | $29.18 | +22.0% | DOMESTIC COMMON STOCK | 29272W109 |
| FELE | FRANKLIN ELEC INC COM | 2,828 | $228K | 0.0% | $80.62 * | $52.49 | +46.5% | DOMESTIC COMMON STOCK | 353514102 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 6,078 | $223K | 0.0% | $36.69 | $36.26 | +1.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A375 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 2,590 | $222K | 0.0% | $85.71 | $87.68 | -2.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937835 |
| — | ABERDEEN ASIA-PACIFIC INCOME COM | 50,100 | $222K | 0.0% | $4.43 | $3.83 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 003009107 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 992 | $221K | 0.0% | $222.78 | $96.66 | +130.5% | DOMESTIC LARGE CAP FUND-ETF | 922908769 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 6,369 | $221K | 0.0% | $34.70 | $28.87 | +20.1% | DOMESTIC COMMON STOCK | 28414H103 |
| PHM | PULTE GROUP INC COM | 4,029 | $220K | 0.0% | $54.60 * | $33.28 | +57.0% | DOMESTIC COMMON STOCK | 745867101 |
| XYL | XYLEM INC COM | 1,781 | $214K | 0.0% | $120.16 * | $70.56 | +61.2% | DOMESTIC COMMON STOCK | 98419M100 |
| RACE | FERRARI N V COM | 1,022 | $211K | 0.0% | $206.46 | $193.41 | +6.5% | INTL COMMON STOCK | N3167Y103 |
| JEF | JEFFERIES FINL GROUP INC COM | 6,128 | $210K | 0.0% | $34.27 * | $12.27 | +131.0% | DOMESTIC COMMON STOCK | 47233W109 |
| — | JACOBS ENGR GROUP INC COM | 1,570 | $209K | 0.0% | $133.12 | $110.47 | — | DOMESTIC COMMON STOCK | 469814107 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,000 | $209K | 0.0% | $104.50 | $87.52 | — | DOMESTIC REITS | 512816109 |
| ED | CONSOLIDATED EDISON INC COM | 2,900 | $208K | 0.0% | $71.72 * | $48.49 | +26.2% | DOMESTIC COMMON STOCK | 209115104 |
| CMP | COMPASS MINERALS INTL INC COM | 3,487 | $207K | 0.0% | $59.36 * | $50.39 | +11.5% | DOMESTIC COMMON STOCK | 20451N101 |
| CHD | CHURCH & DWIGHT INC COM | 2,400 | $205K | 0.0% | $85.42 * | $42.66 | +89.4% | DOMESTIC COMMON STOCK | 171340102 |
| TRGP | TARGA RES CORP COM | 4,619 | $205K | 0.0% | $44.38 * | $37.86 | +7.0% | DOMESTIC COMMON STOCK | 87612G101 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,010 | $204K | 0.0% | $67.77 | $67.68 | +0.2% | EXCHANGE TRADED FUND | 92206C706 |
| OMF | ONEMAIN HLDGS INC COM | 3,400 | $204K | 0.0% | $60.00 | $40.42 | +48.2% | DOMESTIC COMMON STOCK | 68268W103 |
| GPC | GENUINE PARTS CO COM | 1,602 | $203K | 0.0% | $126.72 * | $81.75 | +36.7% | DOMESTIC COMMON STOCK | 372460105 |
| — | HESS CORP COM | 2,327 | $203K | 0.0% | $87.24 | $67.94 | — | DOMESTIC COMMON STOCK | 42809H107 |
| DVN | DEVON ENERGY CORP NEW COM | 6,889 | $201K | 0.0% | $29.18 * | $16.51 | +39.7% | DOMESTIC COMMON STOCK | 25179M103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 14,046 | $201K | 0.0% | $14.31 * | $8.77 | +33.0% | DOMESTIC COMMON STOCK | 446150104 |
| FHN | FIRST HORIZON CORPORATION COM | 11,600 | $200K | 0.0% | $17.24 * | $13.70 | +7.8% | DOMESTIC COMMON STOCK | 320517105 |
| UBS | UBS GROUP AG SHS | 12,934 | $198K | 0.0% | $15.31 | $11.66 | +31.6% | INTL COMMON STOCK | H42097107 |
| — | HOWARD HUGHES CORP COM | 2,002 | $195K | 0.0% | $97.40 | $55.51 | — | DOMESTIC COMMON STOCK | 44267D107 |
| IUSG | ISHARES TR CORE S&P US GWT | 1,887 | $191K | 0.0% | $101.22 | $57.98 | +74.2% | DOMESTIC MULTI CAP FUND-ETF | 464287671 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 4,126 | $191K | 0.0% | $46.29 | $34.97 | — | DOMESTIC COMMON STOCK | 531229607 |
| — | PEOPLES UNITED FINANCIAL INC COM | 11,100 | $190K | 0.0% | $17.12 | $11.55 | — | DOMESTIC COMMON STOCK | 712704105 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 775 | $190K | 0.0% | $245.16 | $138.40 | +76.9% | DOMESTIC SECTOR FUND-ETF | 33733E302 |
| XME | SPDR SER TR S&P METALS MNG | 4,349 | $187K | 0.0% | $43.00 | $23.49 | +83.3% | DOMESTIC SECTOR FUND-ETF | 78464A755 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 1,279 | $187K | 0.0% | $146.21 * | $10.07 | +81.1% | DOMESTIC LARGE CAP FUND-ETF | 808524300 |
| CAR | AVIS BUDGET GROUP COM | 2,392 | $186K | 0.0% | $77.76 * | $28.47 | +160.0% | DOMESTIC COMMON STOCK | 053774105 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 2,940 | $186K | 0.0% | $63.27 * | $29.45 | +7.4% | DOMESTIC SECTOR FUND-ETF | 81369Y886 |
| PGNY | PROGYNY INC COM | 3,131 | $185K | 0.0% | $59.09 | $32.53 | +81.4% | DOMESTIC COMMON STOCK | 74340E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,800 | $185K | 0.0% | $48.68 | $35.60 | +36.5% | DOMESTIC LARGE CAP FUND-ETF | 46137V241 |
| ETSY | ETSY INC COM | 900 | $185K | 0.0% | $205.56 | $169.66 | +21.3% | DOMESTIC COMMON STOCK | 29786A106 |
| DRI | DARDEN RESTAURANTS INC COM | 1,258 | $184K | 0.0% | $146.26 * | $64.15 | +96.1% | DOMESTIC COMMON STOCK | 237194105 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 8,185 | $183K | 0.0% | $22.36 | $22.24 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 72202D106 |
| KRE | SPDR SER TR S&P REGL BKG | 2,731 | $179K | 0.0% | $65.54 | $44.93 | +45.9% | DOMESTIC SECTOR FUND-ETF | 78464A698 |
| DCI | DONALDSON INC COM | 2,813 | $179K | 0.0% | $63.63 * | $45.11 | +30.9% | DOMESTIC COMMON STOCK | 257651109 |
| WOOF | PETCO HEALTH & WELLNESS CO I COM | 8,000 | $179K | 0.0% | $22.38 | $23.39 | -4.2% | DOMESTIC COMMON STOCK | 71601V105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,300 | $178K | 0.0% | $136.92 | $73.44 | +86.3% | DOMESTIC COMMON STOCK | 127387108 |
| VLY | VALLEY NATL BANCORP COM | 13,000 | $175K | 0.0% | $13.46 | $7.84 | +71.3% | DOMESTIC COMMON STOCK | 919794107 |
| — | INTERPUBLIC GROUP COS INC COM | 5,343 | $174K | 0.0% | $32.57 * | $14.69 | +86.9% | DOMESTIC COMMON STOCK | 460690100 |
| MAIN | MAIN STR CAP CORP COM | 4,220 | $173K | 0.0% | $41.00 | $35.11 | +17.0% | DOMESTIC COMMON STOCK | 56035L104 |
| PAAS | PAN AMERN SILVER CORP COM | 6,000 | $171K | 0.0% | $28.50 | $17.32 | +64.9% | INTL COMMON STOCK | 697900108 |
| IUSV | ISHARES TR CORE S&P US VLU | 2,377 | $171K | 0.0% | $71.94 | $56.27 | +27.9% | DOMESTIC LARGE CAP FUND-ETF | 464287663 |
| ICLR | ICON PLC SHS | 814 | $168K | 0.0% | $206.39 | $186.71 | +10.7% | INTL COMMON STOCK | G4705A100 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 2,478 | $167K | 0.0% | $67.39 | $61.31 | +10.2% | GLOBAL FUND-ETF | 46434G822 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 2,637 | $167K | 0.0% | $63.33 * | $43.60 | +23.3% | DOMESTIC COMMON STOCK | 74251V102 |
| SAP | SAP SE SPON ADR | 1,151 | $162K | 0.0% | $140.75 | $124.03 | +13.3% | INTL COMMON STOCK | 803054204 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 6,200 | $160K | 0.0% | $25.81 | $20.70 | +24.4% | DOMESTIC MULTI CAP FUND-ETF | 37954Y673 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 3,395 | $160K | 0.0% | $47.13 | $24.51 | — | DOMESTIC COMMON STOCK | 848574109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 779 | $160K | 0.0% | $205.39 * | $95.64 | +98.3% | INTL COMMON STOCK | N6596X109 |
| — | NIELSEN HLDGS PLC SHS EUR | 6,445 | $159K | 0.0% | $24.67 | $25.37 | — | INTL COMMON STOCK | G6518L108 |
| IDXX | IDEXX LABS INC COM | 251 | $159K | 0.0% | $633.47 | $398.84 | +58.3% | DOMESTIC COMMON STOCK | 45168D104 |
| TECH | BIO-TECHNE CORP COM | 350 | $158K | 0.0% | $451.43 * | $102.54 | +7.7% | DOMESTIC COMMON STOCK | 09073M104 |
| SE | SEA LTD SPONSORD ADS | 570 | $157K | 0.0% | $275.44 | $253.81 | +8.2% | INTL COMMON STOCK | 81141R100 |
| MOS | MOSAIC CO NEW COM | 4,900 | $156K | 0.0% | $31.84 * | $17.77 | +62.3% | DOMESTIC COMMON STOCK | 61945C103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 1,818 | $155K | 0.0% | $85.26 * | $76.38 | +2.1% | DOMESTIC COMMON STOCK | 099502106 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 213 | $154K | 0.0% | $723.00 | $505.95 | +42.6% | DOMESTIC COMMON STOCK | 16119P108 |
| WBS | WEBSTER FINL CORP CONN COM | 2,888 | $154K | 0.0% | $53.32 | $53.56 | -0.4% | DOMESTIC COMMON STOCK | 947890109 |
| RL | RALPH LAUREN CORP CL A | 1,300 | $153K | 0.0% | $117.69 * | $93.76 | +14.2% | DOMESTIC COMMON STOCK | 751212101 |
| FISV | FISERV INC COM | 1,411 | $151K | 0.0% | $107.02 | $95.82 | +11.6% | DOMESTIC COMMON STOCK | 337738108 |
| ITT | ITT INC COM | 1,625 | $149K | 0.0% | $91.69 | $54.38 | +68.4% | DOMESTIC COMMON STOCK | 45073V108 |
| HEI | HEICO CORP NEW COM | 1,071 | $149K | 0.0% | $139.12 | $109.13 | +27.8% | DOMESTIC COMMON STOCK | 422806109 |
| FOX | FOX CORP CL B COM | 4,247 | $149K | 0.0% | $35.08 * | $24.58 | +34.3% | DOMESTIC COMMON STOCK | 35137L204 |
| — | COLFAX CORP COM | 3,232 | $148K | 0.0% | $45.79 | $37.73 | — | DOMESTIC COMMON STOCK | 194014106 |
| GLOB | GLOBANT S A COM | 669 | $147K | 0.0% | $219.73 | $144.67 | +51.5% | INTL COMMON STOCK | L44385109 |
| WSM | WILLIAMS SONOMA INC COM | 916 | $146K | 0.0% | $159.39 * | $45.66 | +60.1% | DOMESTIC COMMON STOCK | 969904101 |
| GRMN | GARMIN LTD SHS | 1,007 | $146K | 0.0% | $144.99 * | $90.09 | +45.4% | INTL COMMON STOCK | H2906T109 |
| VICI | VICI PPTYS INC COM | 4,718 | $146K | 0.0% | $30.95 * | $20.05 | +21.9% | DOMESTIC REITS | 925652109 |
| — | NUSTAR ENERGY LP UNIT COM | 8,049 | $145K | 0.0% | $18.01 | $25.17 | — | MLP PUBLIC EXCHANGE (K-1) | 67058H102 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,542 | $145K | 0.0% | $94.03 * | $79.88 | -3.8% | DOMESTIC COMMON STOCK | 25278X109 |
| SBR | SABINE RTY TR UNIT BEN INT | 3,589 | $145K | 0.0% | $40.40 | $36.13 | — | DOMESTIC ROYALTY TRUST | 785688102 |
| BL | BLACKLINE INC COM | 1,292 | $144K | 0.0% | $111.46 | $93.08 | +19.5% | DOMESTIC COMMON STOCK | 09239B109 |
| EVR | EVERCORE INC CLASS A | 1,000 | $141K | 0.0% | $141.00 * | $66.70 | +93.8% | DOMESTIC COMMON STOCK | 29977A105 |
| — | INVESCO TR INVT GRADE MUNS COM | 9,958 | $140K | 0.0% | $14.06 | $13.46 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 46131M106 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 13,050 | $140K | 0.0% | $10.73 | $14.56 | — | DOMESTIC REITS | 427825500 |
| VTRS | VIATRIS INC COM | 9,713 | $139K | 0.0% | $14.31 * | $13.33 | -11.8% | DOMESTIC COMMON STOCK | 92556V106 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 1,220 | $139K | 0.0% | $113.93 | $152.38 | -25.2% | DOMESTIC COMMON STOCK | 759351604 |
| GBLI | GLOBAL INDEMNITY GROUP LLC COM CL A | 5,000 | $135K | 0.0% | $27.00 * | $24.17 | -6.9% | DOMESTIC COMMON STOCK | 37959R103 |
| MGA | MAGNA INTL INC COM | 1,460 | $135K | 0.0% | $92.47 * | $74.41 | +7.1% | INTL COMMON STOCK | 559222401 |
| — | SPDR SER TR S&P 600 SML CAP | 1,375 | $134K | 0.0% | $97.45 | $67.66 | — | DOMESTIC SMALL CAP FUND-ETF | 78464A813 |
| PANW | PALO ALTO NETWORKS INC COM | 360 | $134K | 0.0% | $372.22 * | $46.55 | +32.8% | DOMESTIC COMMON STOCK | 697435105 |
| TKR | TIMKEN CO COM | 1,656 | $133K | 0.0% | $80.31 | $61.99 | +30.0% | DOMESTIC COMMON STOCK | 887389104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,000 | $132K | 0.0% | $132.00 | $89.41 | +47.3% | DOMESTIC COMMON STOCK | 533900106 |
| — | CLEARBRIDGE MLP AND MIDSTRM COM | 5,218 | $132K | 0.0% | $25.30 | $9.98 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 18469Q207 |
| CIEN | CIENA CORP COM NEW | 2,301 | $131K | 0.0% | $56.93 | $47.02 | +21.0% | DOMESTIC COMMON STOCK | 171779309 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 4,892 | $130K | 0.0% | $26.57 | $39.70 | -33.0% | DOMESTIC SECTOR FUND-ETF | 464287341 |
| CSGP | COSTAR GROUP INC COM | 1,560 | $129K | 0.0% | $82.69 | $85.27 | -2.9% | DOMESTIC COMMON STOCK | 22160N109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD | 6,405 | $129K | 0.0% | $20.14 | $13.68 | +46.8% | DOMESTIC SECTOR FUND-ETF | 46090F100 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 8,041 | $129K | 0.0% | $16.04 | $13.87 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67066V101 |
| LEN | LENNAR CORP CL A | 1,287 | $128K | 0.0% | $99.46 * | $58.34 | +54.2% | DOMESTIC COMMON STOCK | 526057104 |
| — | INOVALON HLDGS INC COM CL A | 3,751 | $128K | 0.0% | $34.12 | $19.17 | — | DOMESTIC COMMON STOCK | 45781D101 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 7,323 | $127K | 0.0% | $17.34 | $15.98 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670695105 |
| ALLY | ALLY FINL INC COM | 2,500 | $125K | 0.0% | $50.00 * | $14.39 | +195.7% | DOMESTIC COMMON STOCK | 02005N100 |
| — | CRH PLC ADR | 2,452 | $125K | 0.0% | $50.98 | $50.98 | — | INTL COMMON STOCK | 12626K203 |
| ROL | ROLLINS INC COM | 3,569 | $122K | 0.0% | $34.18 * | $28.78 | +12.1% | DOMESTIC COMMON STOCK | 775711104 |
| WWD | WOODWARD INC COM | 982 | $121K | 0.0% | $123.22 * | $115.42 | +3.3% | DOMESTIC COMMON STOCK | 980745103 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 1,557 | $120K | 0.0% | $77.07 | $45.56 | +69.4% | DOMESTIC LARGE CAP FUND-ETF | 46137V258 |
| — | GUARANTY BANCSHARES INC TEX COM | 3,520 | $120K | 0.0% | $34.09 | $29.85 | — | DOMESTIC COMMON STOCK | 400764106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 813 | $120K | 0.0% | $147.60 | $148.32 | -0.8% | DOMESTIC COMMON STOCK | 109194100 |
| HXL | HEXCEL CORP NEW COM | 1,911 | $119K | 0.0% | $62.27 | $54.16 | +15.2% | DOMESTIC COMMON STOCK | 428291108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,718 | $118K | 0.0% | $43.41 * | $49.83 | -15.5% | DOMESTIC COMMON STOCK | 247361702 |
| SLV | ISHARES SILVER TR ISHARES | 4,780 | $116K | 0.0% | $24.27 | $22.64 | +7.0% | DOMESTIC SECTOR FUND-ETF | 46428Q109 |
| MHK | MOHAWK INDS INC COM | 600 | $115K | 0.0% | $191.67 | $122.84 | +56.5% | DOMESTIC COMMON STOCK | 608190104 |
| BRKR | BRUKER CORP COM | 1,500 | $114K | 0.0% | $76.00 | $46.66 | +60.4% | DOMESTIC COMMON STOCK | 116794108 |
| GL | GLOBE LIFE INC COM | 1,187 | $113K | 0.0% | $95.20 * | $85.40 | +7.4% | DOMESTIC COMMON STOCK | 37959E102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 13,887 | $112K | 0.0% | $8.07 | $8.04 | +0.1% | INTL COMMON STOCK | 00215W100 |
| SYF | SYNCHRONY FINANCIAL COM | 2,227 | $108K | 0.0% | $48.50 * | $30.07 | +45.5% | DOMESTIC COMMON STOCK | 87165B103 |
| SU | SUNCOR ENERGY INC NEW COM | 4,485 | $108K | 0.0% | $24.08 * | $15.59 | +28.5% | INTL COMMON STOCK | 867224107 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 750 | $108K | 0.0% | $144.00 | $81.58 | +76.3% | DOMESTIC SECTOR FUND-ETF | 92204A884 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 2,000 | $107K | 0.0% | $53.50 | $19.01 | +182.6% | DOMESTIC COMMON STOCK | 90385V107 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 700 | $106K | 0.0% | $151.43 | $90.88 | +66.0% | DOMESTIC COMMON STOCK | 759509102 |
| RSG | REPUBLIC SVCS INC COM | 967 | $106K | 0.0% | $109.62 * | $74.81 | +38.9% | DOMESTIC COMMON STOCK | 760759100 |
| LCII | LCI INDS COM | 800 | $105K | 0.0% | $131.25 * | $67.12 | +65.5% | DOMESTIC COMMON STOCK | 50189K103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,256 | $105K | 0.0% | $83.60 | $59.50 | +41.0% | INTL COMMON STOCK | 767204100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 808 | $105K | 0.0% | $129.95 * | $90.16 | +12.2% | DOMESTIC REITS | 828806109 |
| — | THOMSON REUTERS CORP. COM NEW | 1,057 | $105K | 0.0% | $99.34 | $98.42 | — | INTL COMMON STOCK | 884903709 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,200 | $104K | 0.0% | $86.67 | $51.02 | +70.0% | DOMESTIC COMMON STOCK | 16411R208 |
| MSCI | MSCI INC COM | 195 | $104K | 0.0% | $533.33 * | $312.03 | +62.9% | DOMESTIC COMMON STOCK | 55354G100 |
| IMO | IMPERIAL OIL LTD COM NEW | 3,400 | $103K | 0.0% | $30.29 * | $12.85 | +110.8% | INTL COMMON STOCK | 453038408 |
| TYL | TYLER TECHNOLOGIES INC COM | 225 | $102K | 0.0% | $453.33 | $349.17 | +29.6% | DOMESTIC COMMON STOCK | 902252105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 2,557 | $101K | 0.0% | $39.50 * | $15.76 | +25.2% | INTL DEVELOPED MKTS FUND-ETF | 808524805 |
| — | BLACKROCK MUNIHOLDINGS FD IN COM | 5,997 | $101K | 0.0% | $16.84 | $16.01 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09253N104 |
| — | DUKE REALTY CORP COM NEW | 2,117 | $101K | 0.0% | $47.71 | $39.72 | — | DOMESTIC REITS | 264411505 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 290 | $100K | 0.0% | $344.83 | $263.76 | +30.8% | DOMESTIC LARGE CAP FUND-ETF | 78467X109 |
| EMN | EASTMAN CHEM CO COM | 855 | $100K | 0.0% | $116.96 * | $73.49 | +34.9% | DOMESTIC COMMON STOCK | 277432100 |
| MDU | MDU RES GROUP INC COM | 3,157 | $99,000 | 0.0% | $31.36 * | $10.71 | -2.3% | DOMESTIC COMMON STOCK | 552690109 |
| NSP | INSPERITY INC COM | 1,100 | $99,000 | 0.0% | $90.00 * | $73.32 | +7.7% | DOMESTIC COMMON STOCK | 45778Q107 |
| APA | APA CORPORATION COM | 4,600 | $99,000 | 0.0% | $21.52 * | $16.01 | +18.7% | DOMESTIC COMMON STOCK | 03743Q108 |
| OPTU | ALTICE USA INC CL A | 2,900 | $99,000 | 0.0% | $34.14 | $31.66 | +7.8% | DOMESTIC COMMON STOCK | 02156K103 |
| CNQ | CANADIAN NAT RES LTD COM | 2,700 | $98,000 | 0.0% | $36.30 * | $6.98 | +107.6% | INTL COMMON STOCK | 136385101 |
| GAP | GAP INC COM | 2,900 | $98,000 | 0.0% | $33.79 * | $13.81 | +102.5% | DOMESTIC COMMON STOCK | 364760108 |
| STNE | STONECO LTD COM CL A | 1,458 | $98,000 | 0.0% | $67.22 | $67.22 | — | INTL COMMON STOCK | G85158106 |
| — | SIRIUS XM HOLDINGS INC COM | 14,800 | $97,000 | 0.0% | $6.55 | $5.72 | — | DOMESTIC COMMON STOCK | 82968B103 |
| WERN | WERNER ENTERPRISES INC COM | 2,188 | $97,000 | 0.0% | $44.33 | $38.97 | +14.2% | DOMESTIC COMMON STOCK | 950755108 |
| — | CLEARBRIDGE MLP AND MIDSTRM COM | 3,300 | $96,000 | 0.0% | $29.09 | $14.24 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 184692200 |
| WEC | WEC ENERGY GROUP INC COM | 1,071 | $95,000 | 0.0% | $88.70 * | $63.82 | +19.7% | DOMESTIC COMMON STOCK | 92939U106 |
| WU | WESTERN UN CO COM | 4,086 | $94,000 | 0.0% | $23.01 | $20.96 | — | DOMESTIC COMMON STOCK | 959802109 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 486 | $93,000 | 0.0% | $191.36 | $181.07 | — | DOMESTIC COMMON STOCK | 45781V101 |
| RGEN | REPLIGEN CORP COM | 465 | $93,000 | 0.0% | $200.00 | $151.62 | +31.7% | DOMESTIC COMMON STOCK | 759916109 |
| SNY | SANOFI SPONSORED ADR | 1,731 | $91,000 | 0.0% | $52.57 | $50.46 | +4.4% | INTL COMMON STOCK | 80105N105 |
| OEF | ISHARES TR S&P 100 ETF | 466 | $91,000 | 0.0% | $195.28 | $151.28 | +29.7% | DOMESTIC LARGE CAP FUND-ETF | 464287101 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 951 | $91,000 | 0.0% | $95.69 | $96.72 | -1.7% | DOMESTIC COMMON STOCK | 114340102 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 2,037 | $90,000 | 0.0% | $44.18 | $36.98 | +19.9% | DOMESTIC SECTOR FUND-ETF | 81369Y860 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 468 | $90,000 | 0.0% | $192.31 * | $184.30 | -12.8% | DOMESTIC COMMON STOCK | 810186106 |
| XRAY | DENTSPLY SIRONA INC COM | 1,395 | $88,000 | 0.0% | $63.08 | $51.56 | +22.7% | DOMESTIC COMMON STOCK | 24906P109 |
| SFM | SPROUTS FMRS MKT INC COM | 3,452 | $86,000 | 0.0% | $24.91 | $22.89 | +8.6% | DOMESTIC COMMON STOCK | 85208M102 |
| CF | CF INDS HLDGS INC COM | 1,643 | $85,000 | 0.0% | $51.73 * | $33.17 | +40.9% | DOMESTIC COMMON STOCK | 125269100 |
| TBF | PROSHARES TR SHRT 20 YR TRE | 5,000 | $84,000 | 0.0% | $16.80 | $17.08 | -1.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 74347X849 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 430 | $84,000 | 0.0% | $195.35 * | $112.80 | +39.3% | DOMESTIC REITS | 22822V101 |
| — | ENVESTNET INC COM | 1,096 | $83,000 | 0.0% | $75.73 | $73.69 | — | DOMESTIC COMMON STOCK | 29404K106 |
| IJT | ISHARES TR S&P SML 600 GWT | 624 | $83,000 | 0.0% | $133.01 | $95.80 | +38.4% | DOMESTIC SMALL CAP FUND-ETF | 464287887 |
| OMCL | OMNICELL COM COM | 550 | $83,000 | 0.0% | $150.91 | $116.71 | +29.8% | DOMESTIC COMMON STOCK | 68213N109 |
| HUBS | HUBSPOT INC COM | 140 | $82,000 | 0.0% | $585.71 | $179.84 | +224.0% | DOMESTIC COMMON STOCK | 443573100 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 1,748 | $81,000 | 0.0% | $46.34 | $46.10 | +0.4% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78467V608 |
| USMV | ISHARES TR MSCI USA MIN VOL | 1,100 | $81,000 | 0.0% | $73.64 | $60.03 | +22.6% | DOMESTIC LARGE CAP FUND-ETF | 46429B697 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 696 | $81,000 | 0.0% | $116.38 | $109.38 | +6.2% | INTL COMMON STOCK | M22465104 |
| RJF | RAYMOND JAMES FINL INC COM | 620 | $81,000 | 0.0% | $130.65 * | $75.77 | +7.2% | DOMESTIC COMMON STOCK | 754730109 |
| OC | OWENS CORNING NEW COM | 825 | $81,000 | 0.0% | $98.18 | $91.83 | +6.6% | DOMESTIC COMMON STOCK | 690742101 |
| HOLX | HOLOGIC INC COM | 1,196 | $80,000 | 0.0% | $66.89 | $63.87 | +4.5% | DOMESTIC COMMON STOCK | 436440101 |
| — | VIDLER WATER RESOUCES INC COM | 6,000 | $80,000 | 0.0% | $13.33 | $11.17 | — | DOMESTIC COMMON STOCK | 92660E107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 220 | $79,000 | 0.0% | $359.09 | $193.81 | +83.2% | DOMESTIC COMMON STOCK | 955306105 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 1,144 | $78,000 | 0.0% | $68.18 * | $19.45 | +17.2% | DOMESTIC LARGE CAP FUND-ETF | 808524409 |
| DAR | DARLING INGREDIENTS INC COM | 1,153 | $78,000 | 0.0% | $67.65 | $70.43 | -4.2% | DOMESTIC COMMON STOCK | 237266101 |
| DTE | DTE ENERGY CO COM | 600 | $78,000 | 0.0% | $130.00 * | $80.08 | +18.8% | DOMESTIC COMMON STOCK | 233331107 |
| — | CITRIX SYS INC COM | 668 | $78,000 | 0.0% | $116.77 | $132.98 | — | DOMESTIC COMMON STOCK | 177376100 |
| XEL | XCEL ENERGY INC COM | 1,176 | $77,000 | 0.0% | $65.48 * | $52.79 | +8.0% | DOMESTIC COMMON STOCK | 98389B100 |
| MKL | MARKEL CORP COM | 65 | $77,000 | 0.0% | $1184.62 | $1198.75 | -1.0% | DOMESTIC COMMON STOCK | 570535104 |
| ITA | ISHARES TR US AER DEF ETF | 700 | $77,000 | 0.0% | $110.00 | $91.71 | +19.4% | DOMESTIC SECTOR FUND-ETF | 464288760 |
| SNPS | SYNOPSYS INC COM | 281 | $77,000 | 0.0% | $274.02 | $253.80 | +8.7% | DOMESTIC COMMON STOCK | 871607107 |
| CXW | CORECIVIC INC COM | 7,400 | $77,000 | 0.0% | $10.41 | $11.40 | -8.2% | DOMESTIC COMMON STOCK | 21871N101 |
| SLF | SUN LIFE FINANCIAL INC. COM | 1,481 | $76,000 | 0.0% | $51.32 | $40.55 | +27.1% | INTL COMMON STOCK | 866796105 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 2,421 | $76,000 | 0.0% | $31.39 | $31.31 | -0.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A474 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 1,422 | $76,000 | 0.0% | $53.45 | $53.54 | -0.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C771 |
| GOVT | ISHARES TR US TREAS BD ETF | 2,865 | $76,000 | 0.0% | $26.53 | $27.27 | -2.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 46429B267 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 4,550 | $75,000 | 0.0% | $16.48 | $15.16 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 87911L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 140 | $74,000 | 0.0% | $528.57 | $498.37 | +6.2% | DOMESTIC COMMON STOCK | 989207105 |
| CBRE | CBRE GROUP INC CL A | 867 | $74,000 | 0.0% | $85.35 | $85.36 | +0.4% | DOMESTIC COMMON STOCK | 12504L109 |
| FIVN | FIVE9 INC COM | 400 | $73,000 | 0.0% | $182.50 | $120.26 | +52.5% | DOMESTIC COMMON STOCK | 338307101 |
| NTRS | NORTHERN TR CORP COM | 626 | $72,000 | 0.0% | $115.02 * | $85.76 | +17.3% | DOMESTIC COMMON STOCK | 665859104 |
| — | L BRANDS INC COM | 1,000 | $72,000 | 0.0% | $72.00 | $72.00 | — | DOMESTIC COMMON STOCK | 501797104 |
| — | ZENDESK INC COM | 500 | $72,000 | 0.0% | $144.00 | $88.00 | — | DOMESTIC COMMON STOCK | 98936J101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 285 | $72,000 | 0.0% | $252.63 | $87.10 | +188.5% | DOMESTIC COMMON STOCK | 22788C105 |
| PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 3,146 | $71,000 | 0.0% | $22.57 | $20.94 | +8.1% | DOMESTIC LARGE CAP FUND-ETF | 46137V399 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 1,107 | $71,000 | 0.0% | $64.14 | $65.73 | -2.5% | INTL COMMON STOCK | 82706C108 |
| SCCO | SOUTHERN COPPER CORP COM | 1,106 | $71,000 | 0.0% | $64.20 * | $24.41 | +105.7% | DOMESTIC COMMON STOCK | 84265V105 |
| — | CATALENT INC COM | 644 | $70,000 | 0.0% | $108.70 | $108.70 | — | DOMESTIC COMMON STOCK | 148806102 |
| BIDU | BAIDU INC SPON ADR REP A | 341 | $70,000 | 0.0% | $205.28 | $220.37 | -7.5% | INTL COMMON STOCK | 056752108 |
| MASI | MASIMO CORP COM | 290 | $70,000 | 0.0% | $241.38 | $228.17 | +6.3% | DOMESTIC COMMON STOCK | 574795100 |
| DBX | DROPBOX INC CL A | 2,300 | $70,000 | 0.0% | $30.43 | $24.06 | +26.0% | DOMESTIC COMMON STOCK | 26210C104 |
| LAD | LITHIA MTRS INC COM | 200 | $69,000 | 0.0% | $345.00 | $361.63 | -5.0% | DOMESTIC COMMON STOCK | 536797103 |
| TXT | TEXTRON INC COM | 1,000 | $69,000 | 0.0% | $69.00 | $32.06 | +113.5% | DOMESTIC COMMON STOCK | 883203101 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,125 | $69,000 | 0.0% | $61.33 | $61.51 | -0.1% | EXCHANGE TRADED FUND | 92206C102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 394 | $69,000 | 0.0% | $175.13 | $130.48 | +34.0% | INTL COMMON STOCK | 892331307 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 5,104 | $69,000 | 0.0% | $13.52 * | $10.83 | +12.8% | DOMESTIC COMMON STOCK | 550241103 |
| OKE | ONEOK INC NEW COM | 1,238 | $69,000 | 0.0% | $55.74 * | $34.43 | +25.8% | DOMESTIC COMMON STOCK | 682680103 |
| RH | RH COM | 100 | $68,000 | 0.0% | $680.00 | $182.91 | +271.2% | DOMESTIC COMMON STOCK | 74967X103 |
| TFX | TELEFLEX INCORPORATED COM | 168 | $68,000 | 0.0% | $404.76 * | $397.29 | -1.9% | DOMESTIC COMMON STOCK | 879369106 |
| FOXF | FOX FACTORY HLDG CORP COM | 440 | $68,000 | 0.0% | $154.55 | $148.71 | +4.7% | DOMESTIC COMMON STOCK | 35138V102 |
| HST | HOST HOTELS & RESORTS INC COM | 4,000 | $68,000 | 0.0% | $17.00 * | $13.74 | +2.8% | DOMESTIC REITS | 44107P104 |
| HRL | HORMEL FOODS CORP COM | 1,400 | $67,000 | 0.0% | $47.86 * | $38.43 | +8.3% | DOMESTIC COMMON STOCK | 440452100 |
| — | ZYNGA INC CL A | 6,300 | $67,000 | 0.0% | $10.63 | $9.52 | — | DOMESTIC COMMON STOCK | 98986T108 |
| — | ABIOMED INC COM | 212 | $66,000 | 0.0% | $311.32 | $179.45 | — | DOMESTIC COMMON STOCK | 003654100 |
| — | HORIZON THERAPEUTICS PUB L SHS | 700 | $66,000 | 0.0% | $94.29 | $94.29 | — | INTL COMMON STOCK | G46188101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,700 | $66,000 | 0.0% | $38.82 | $27.06 | — | DOMESTIC REITS | 02665T306 |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHS | 410 | $65,000 | 0.0% | $158.54 | $77.18 | +106.1% | DOMESTIC SECTOR FUND-ETF | 337345102 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,400 | $65,000 | 0.0% | $27.08 | $25.42 | — | INTL COMMON STOCK | G5480U120 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,025 | $64,000 | 0.0% | $62.44 * | $49.58 | +14.1% | DOMESTIC COMMON STOCK | 416515104 |
| SF | STIFEL FINL CORP COM | 988 | $64,000 | 0.0% | $64.78 * | $61.89 | -3.4% | DOMESTIC COMMON STOCK | 860630102 |
| CPB | CAMPBELL SOUP CO COM | 1,400 | $64,000 | 0.0% | $45.71 * | $38.78 | +0.6% | DOMESTIC COMMON STOCK | 134429109 |
| IBN | ICICI BANK LIMITED ADR | 3,680 | $63,000 | 0.0% | $17.12 | $16.64 | +2.7% | INTL COMMON STOCK | 45104G104 |
| CABO | CABLE ONE INC COM | 33 | $63,000 | 0.0% | $1909.09 * | $1672.60 | +6.5% | DOMESTIC COMMON STOCK | 12685J105 |
| — | NORDSTROM INC COM | 1,723 | $63,000 | 0.0% | $36.56 | $40.37 | — | DOMESTIC COMMON STOCK | 655664100 |
| — | COUPA SOFTWARE INC COM | 241 | $63,000 | 0.0% | $261.41 | $272.69 | — | DOMESTIC COMMON STOCK | 22266L106 |
| — | BLACKROCK MUNIASSETS FD INC COM | 3,751 | $63,000 | 0.0% | $16.80 | $15.20 | — | DOMESTIC TAX EX HIGH YIELD-CLOSED ENDED | 09254J102 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 3,200 | $63,000 | 0.0% | $19.69 * | $13.01 | +1.4% | DOMESTIC COMMON STOCK | 013091103 |
| FDS | FACTSET RESH SYS INC COM | 186 | $62,000 | 0.0% | $333.33 * | $313.37 | +2.7% | DOMESTIC COMMON STOCK | 303075105 |
| ITB | ISHARES TR US HOME CONS ETF | 900 | $62,000 | 0.0% | $68.89 | $41.87 | +65.3% | DOMESTIC SECTOR FUND-ETF | 464288752 |
| OSK | OSHKOSH CORP COM | 500 | $62,000 | 0.0% | $124.00 * | $77.79 | +48.2% | DOMESTIC COMMON STOCK | 688239201 |
| TPR | TAPESTRY INC COM | 1,400 | $61,000 | 0.0% | $43.57 * | $27.29 | +40.7% | DOMESTIC COMMON STOCK | 876030107 |
| FIVE | FIVE BELOW INC COM | 317 | $61,000 | 0.0% | $192.43 | $99.81 | +93.6% | DOMESTIC COMMON STOCK | 33829M101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 500 | $61,000 | 0.0% | $122.00 | $121.69 | +0.4% | DOMESTIC COMMON STOCK | 98954M200 |
| SAM | BOSTON BEER INC CL A | 60 | $61,000 | 0.0% | $1016.67 | $959.73 | +6.4% | DOMESTIC COMMON STOCK | 100557107 |
| CVNA | CARVANA CO CL A | 200 | $60,000 | 0.0% | $300.00 | $272.01 | +11.0% | DOMESTIC COMMON STOCK | 146869102 |
| — | EATON VANCE MUN BD FD COM | 4,391 | $60,000 | 0.0% | $13.66 | $13.21 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 27827X101 |
| — | IHS MARKIT LTD SHS | 535 | $60,000 | 0.0% | $112.15 | $75.43 | — | INTL COMMON STOCK | G47567105 |
| UNM | UNUM GROUP COM | 2,100 | $60,000 | 0.0% | $28.57 | $28.87 | -1.6% | DOMESTIC COMMON STOCK | 91529Y106 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 588 | $60,000 | 0.0% | $102.04 | $102.05 | -0.1% | GLOBAL TAXABLE FUND-ETF | 72201R833 |
| INDA | ISHARES TR MSCI INDIA ETF | 1,365 | $60,000 | 0.0% | $43.96 | $33.23 | +33.2% | GLOBAL FUND-ETF | 46429B598 |
| LOPE | GRAND CANYON ED INC COM | 665 | $60,000 | 0.0% | $90.23 | $92.13 | -2.3% | DOMESTIC COMMON STOCK | 38526M106 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 498 | $60,000 | 0.0% | $120.48 * | $45.49 | +32.2% | DOMESTIC LARGE CAP FUND-ETF | 97717W307 |
| NOK | NOKIA CORP SPONSORED ADR | 11,075 | $59,000 | 0.0% | $5.33 | $5.24 | +1.5% | INTL COMMON STOCK | 654902204 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 383 | $59,000 | 0.0% | $154.05 | $113.57 | +36.3% | DOMESTIC LARGE CAP FUND-ETF | 921908844 |
| — | RITCHIE BROS AUCTIONEERS COM | 988 | $59,000 | 0.0% | $59.72 | $41.23 | — | INTL COMMON STOCK | 767744105 |
| EWG | ISHARES INC MSCI GERMANY ETF | 1,700 | $59,000 | 0.0% | $34.71 | $24.53 | +41.0% | GLOBAL FUND-ETF | 464286806 |
| — | AMEDISYS INC COM | 241 | $59,000 | 0.0% | $244.81 | $207.71 | — | DOMESTIC COMMON STOCK | 023436108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 455 | $58,000 | 0.0% | $127.47 * | $104.59 | +14.8% | DOMESTIC COMMON STOCK | 302130109 |
| NTES | NETEASE INC SPONSORED ADS | 503 | $58,000 | 0.0% | $115.31 | $84.56 | +36.3% | INTL COMMON STOCK | 64110W102 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 1,809 | $58,000 | 0.0% | $32.06 | $27.90 | — | DOMESTIC REITS | 948741103 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 200 | $58,000 | 0.0% | $290.00 * | $19.11 | +51.8% | DOMESTIC SECTOR FUND-ETF | 46137V282 |
| WFG | WEST FRASER TIMBER CO LTD COM | 800 | $57,000 | 0.0% | $71.25 | $76.84 | -6.7% | INTL COMMON STOCK | 952845105 |
| BALL | BALL CORP COM | 700 | $57,000 | 0.0% | $81.43 * | $28.19 | +171.0% | DOMESTIC COMMON STOCK | 058498106 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 1,016 | $57,000 | 0.0% | $56.10 | $48.12 | +16.2% | INTL COMMON STOCK | G68707101 |
| HEI/A | HEICO CORP NEW CL A | 458 | $57,000 | 0.0% | $124.45 | $125.60 | -1.7% | DOMESTIC COMMON STOCK | 422806208 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 300 | $57,000 | 0.0% | $190.00 | $107.33 | +75.7% | DOMESTIC MULTI CAP FUND-ETF | 922908652 |
| TDG | TRANSDIGM GROUP INC COM | 86 | $56,000 | 0.0% | $651.16 * | $521.39 | +3.2% | DOMESTIC COMMON STOCK | 893641100 |
| KBE | SPDR SER TR S&P BK ETF | 1,100 | $56,000 | 0.0% | $50.91 | $30.19 | +70.0% | DOMESTIC SECTOR FUND-ETF | 78464A797 |
| — | SVB FINANCIAL GROUP COM | 100 | $56,000 | 0.0% | $560.00 | $220.86 | — | DOMESTIC COMMON STOCK | 78486Q101 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 416 | $55,000 | 0.0% | $132.21 | $84.14 | +57.9% | DOMESTIC LARGE CAP FUND-ETF | 46432F339 |
| — | DISCOVERY INC COM SER A | 1,800 | $55,000 | 0.0% | $30.56 | $21.93 | — | DOMESTIC COMMON STOCK | 25470F104 |
| — | VEREIT INC COM | 1,200 | $55,000 | 0.0% | $45.83 | $37.50 | — | DOMESTIC REITS | 92339V308 |
| — | CIMAREX ENERGY CO COM | 758 | $55,000 | 0.0% | $72.56 | $69.55 | — | DOMESTIC COMMON STOCK | 171798101 |
| ON | ON SEMICONDUCTOR CORP COM | 1,404 | $54,000 | 0.0% | $38.46 | $39.26 | -2.5% | DOMESTIC COMMON STOCK | 682189105 |
| FICO | FAIR ISAAC CORP COM | 106 | $53,000 | 0.0% | $500.00 | $505.93 | -0.6% | DOMESTIC COMMON STOCK | 303250104 |
| UFCS | UNITED FIRE GROUP INC COM | 1,908 | $53,000 | 0.0% | $27.78 | $31.45 | -11.8% | DOMESTIC COMMON STOCK | 910340108 |
| LKQ | LKQ CORP COM | 1,075 | $53,000 | 0.0% | $49.30 * | $25.78 | +71.4% | DOMESTIC COMMON STOCK | 501889208 |
| — | GABELLI DIVID & INCOME TR COM | 2,010 | $53,000 | 0.0% | $26.37 | $21.39 | — | CLOSED END FUNDS | 36242H104 |
| — | ALLIANCEBERNSTEIN NATL MUN I COM | 3,405 | $52,000 | 0.0% | $15.27 | $14.10 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 01864U106 |
| — | STORE CAP CORP COM | 1,500 | $52,000 | 0.0% | $34.67 | $24.00 | — | DOMESTIC REITS | 862121100 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 396 | $52,000 | 0.0% | $131.31 | $131.13 | -0.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288661 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 460 | $52,000 | 0.0% | $113.04 | $104.45 | +7.9% | DOMESTIC COMMON STOCK | 40171V100 |
| BXP | BOSTON PROPERTIES INC COM | 448 | $51,000 | 0.0% | $113.84 * | $94.59 | -4.3% | DOMESTIC REITS | 101121101 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 1,500 | $51,000 | 0.0% | $34.00 | $21.99 | +54.5% | DOMESTIC SECTOR FUND-ETF | 92189F106 |
| MD | MEDNAX INC COM | 1,667 | $50,000 | 0.0% | $29.99 | $29.51 | +2.2% | DOMESTIC COMMON STOCK | 58502B106 |
| SABR | SABRE CORP COM | 4,000 | $50,000 | 0.0% | $12.50 | $14.06 | -11.2% | DOMESTIC COMMON STOCK | 78573M104 |
| CHGG | CHEGG INC COM | 600 | $50,000 | 0.0% | $83.33 | $73.63 | +12.9% | DOMESTIC COMMON STOCK | 163092109 |
| CWST | CASELLA WASTE SYS INC CL A | 767 | $49,000 | 0.0% | $63.89 | $66.37 | -4.4% | DOMESTIC COMMON STOCK | 147448104 |
| KMX | CARMAX INC COM | 381 | $49,000 | 0.0% | $128.61 | $123.63 | +4.5% | DOMESTIC COMMON STOCK | 143130102 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 3,196 | $49,000 | 0.0% | $15.33 | $15.02 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09248F109 |
| — | NUVEEN FLOATING RATE INCOME COM SHS | 5,000 | $49,000 | 0.0% | $9.80 | $8.69 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 6706EN100 |
| IBB | ISHARES TR ISHARES BIOTECH | 300 | $49,000 | 0.0% | $163.33 | $127.48 | +28.4% | DOMESTIC SECTOR FUND-ETF | 464287556 |
| TREX | TREX CO INC COM | 469 | $48,000 | 0.0% | $102.35 | $100.96 | +1.2% | DOMESTIC COMMON STOCK | 89531P105 |
| HLI | HOULIHAN LOKEY INC CL A | 585 | $48,000 | 0.0% | $82.05 * | $66.47 | +13.4% | DOMESTIC COMMON STOCK | 441593100 |
| TEX | TEREX CORP NEW COM | 1,000 | $48,000 | 0.0% | $48.00 | $48.57 | -2.0% | DOMESTIC COMMON STOCK | 880779103 |
| ENTG | ENTEGRIS INC COM | 394 | $48,000 | 0.0% | $121.83 | $112.78 | +7.0% | DOMESTIC COMMON STOCK | 29362U104 |
| THC | TENET HEALTHCARE CORP COM NEW | 700 | $47,000 | 0.0% | $67.14 | $23.05 | +190.6% | DOMESTIC COMMON STOCK | 88033G407 |
| GATX | GATX CORP COM | 529 | $47,000 | 0.0% | $88.85 * | $88.21 | -7.6% | DOMESTIC COMMON STOCK | 361448103 |
| FSS | FEDERAL SIGNAL CORP COM | 1,160 | $47,000 | 0.0% | $40.52 * | $27.13 | +43.7% | DOMESTIC COMMON STOCK | 313855108 |
| CMS | CMS ENERGY CORP COM | 800 | $47,000 | 0.0% | $58.75 * | $51.97 | -1.1% | DOMESTIC COMMON STOCK | 125896100 |
| — | CERNER CORP COM | 600 | $47,000 | 0.0% | $78.33 | $58.17 | — | DOMESTIC COMMON STOCK | 156782104 |
| — | LHC GROUP INC COM | 234 | $47,000 | 0.0% | $200.85 | $187.91 | — | DOMESTIC COMMON STOCK | 50187A107 |
| — | NUVEEN PFD & INCM SECURTIES COM | 4,598 | $46,000 | 0.0% | $10.00 | $8.92 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 67072C105 |
| VYX | NCR CORP NEW COM | 1,000 | $46,000 | 0.0% | $46.00 * | $15.07 | +85.7% | DOMESTIC COMMON STOCK | 62886E108 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 891 | $46,000 | 0.0% | $51.63 | $48.63 | +5.9% | INTL DEVELOPED MKTS FUND-ETF | 921943858 |
| NEO | NEOGENOMICS INC COM NEW | 1,010 | $46,000 | 0.0% | $45.54 | $27.71 | +63.0% | DOMESTIC COMMON STOCK | 64049M209 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 764 | $46,000 | 0.0% | $60.21 | $56.81 | +6.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288638 |
| MKTX | MARKETAXESS HLDGS INC COM | 100 | $46,000 | 0.0% | $460.00 * | $465.37 | -5.8% | DOMESTIC COMMON STOCK | 57060D108 |
| — | COHEN & STEERS INFRASTRUCTUR COM | 1,554 | $45,000 | 0.0% | $28.96 | $27.67 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 19248A109 |
| EXPO | EXPONENT INC COM | 492 | $44,000 | 0.0% | $89.43 * | $88.68 | -4.6% | DOMESTIC COMMON STOCK | 30214U102 |
| MTB | M & T BK CORP COM | 300 | $44,000 | 0.0% | $146.67 * | $94.99 | +32.3% | DOMESTIC COMMON STOCK | 55261F104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 2,177 | $44,000 | 0.0% | $20.21 | $19.67 | — | DOMESTIC REITS | 58463J304 |
| FORM | FORMFACTOR INC COM | 1,217 | $44,000 | 0.0% | $36.15 | $39.42 | -7.5% | DOMESTIC COMMON STOCK | 346375108 |
| — | FLAHERTY & CRUMRINE DYNAMIC SHS | 1,500 | $44,000 | 0.0% | $29.33 | $30.00 | — | DOMESTIC ALLOCATION FUND-CLOSED ENDED | 33848W106 |
| KNSL | KINSALE CAP GROUP INC COM | 268 | $44,000 | 0.0% | $164.18 | $163.70 | -0.1% | DOMESTIC COMMON STOCK | 49714P108 |
| ALRM | ALARM COM HLDGS INC COM | 522 | $44,000 | 0.0% | $84.29 | $85.42 | -0.8% | DOMESTIC COMMON STOCK | 011642105 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 425 | $43,000 | 0.0% | $101.18 | $86.98 | +17.0% | DOMESTIC SECTOR FUND-ETF | 922908553 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,439 | $43,000 | 0.0% | $29.88 | $21.22 | +41.4% | DOMESTIC COMMON STOCK | 76118Y104 |
| — | CMC MATERIALS INC COM | 282 | $43,000 | 0.0% | $152.48 | $152.48 | — | DOMESTIC COMMON STOCK | 12571T100 |
| TCOM | TRIP COM GROUP LTD ADS | 1,214 | $43,000 | 0.0% | $35.42 | $38.12 | -7.0% | INTL COMMON STOCK | 89677Q107 |
| CNMD | CONMED CORP COM | 314 | $43,000 | 0.0% | $136.94 * | $131.43 | +0.5% | DOMESTIC COMMON STOCK | 207410101 |
| — | BANCOLOMBIA S A SPON ADR PREF | 1,458 | $42,000 | 0.0% | $28.81 | $28.81 | — | INTL COMMON STOCK | 05968L102 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 8,207 | $42,000 | 0.0% | $5.12 | $4.85 | +5.7% | INTL COMMON STOCK | 059460303 |
| KEX | KIRBY CORP COM | 700 | $42,000 | 0.0% | $60.00 | $73.12 | -17.1% | DOMESTIC COMMON STOCK | 497266106 |
| — | HANCOCK JOHN TAX-ADVANTAGED COM | 1,686 | $42,000 | 0.0% | $24.91 | $28.47 | — | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 41013V100 |
| TRN | TRINITY INDS INC COM | 1,550 | $42,000 | 0.0% | $27.10 * | $16.47 | +35.9% | DOMESTIC COMMON STOCK | 896522109 |
| NRG | NRG ENERGY INC COM NEW | 1,025 | $41,000 | 0.0% | $40.00 * | $31.65 | +11.9% | DOMESTIC COMMON STOCK | 629377508 |
| — | AVALARA INC COM | 256 | $41,000 | 0.0% | $160.16 | $160.16 | — | DOMESTIC COMMON STOCK | 05338G106 |
| RBC | RBC BEARINGS INC COM | 205 | $41,000 | 0.0% | $200.00 | $197.53 | +1.0% | DOMESTIC COMMON STOCK | 75524B104 |
| MOH | MOLINA HEALTHCARE INC COM | 163 | $41,000 | 0.0% | $251.53 | $251.24 | +0.7% | DOMESTIC COMMON STOCK | 60855R100 |
| DSGX | DESCARTES SYS GROUP INC COM | 596 | $41,000 | 0.0% | $68.79 | $63.22 | +9.4% | INTL COMMON STOCK | 249906108 |
| BCPC | BALCHEM CORP COM | 303 | $40,000 | 0.0% | $132.01 * | $125.34 | +2.0% | DOMESTIC COMMON STOCK | 057665200 |
| XPMQX | PIMCO MUN INCOME FD III COM | 3,053 | $40,000 | 0.0% | $13.10 | $12.45 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 72201A103 |
| — | INDIA FD INC COM | 1,800 | $40,000 | 0.0% | $22.22 | $15.56 | — | INTL EMERGING MKTS FUND-CLOSED ENDED | 454089103 |
| — | COHEN & STEERS TOTAL RETURN COM | 2,450 | $40,000 | 0.0% | $16.33 | $14.69 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 19247R103 |
| CHE | CHEMED CORP NEW COM | 85 | $40,000 | 0.0% | $470.59 | $438.28 | +6.6% | DOMESTIC COMMON STOCK | 16359R103 |
| UDR | UDR INC COM | 800 | $39,000 | 0.0% | $48.75 * | $30.43 | +35.5% | DOMESTIC REITS | 902653104 |
| — | SUNNOVA ENERGY INTL INC. COM | 1,044 | $39,000 | 0.0% | $37.36 | $42.86 | — | DOMESTIC COMMON STOCK | 86745K104 |
| FVRR | FIVERR INTL LTD ORD SHS | 160 | $39,000 | 0.0% | $243.75 | $128.75 | +88.3% | INTL COMMON STOCK | M4R82T106 |
| — | ALTRA INDL MOTION CORP COM | 601 | $39,000 | 0.0% | $64.89 | $64.89 | — | DOMESTIC COMMON STOCK | 02208R106 |
| — | FIRST TR SR FLTG RATE INCOME COM | 3,000 | $38,000 | 0.0% | $12.67 | $11.00 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 33733U108 |
| — | REXNORD CORP COM | 765 | $38,000 | 0.0% | $49.67 | $28.76 | — | DOMESTIC COMMON STOCK | 76169B102 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 1,192 | $38,000 | 0.0% | $31.88 | $23.57 | +34.0% | DOMESTIC COMMON STOCK | 421906108 |
| TDOC | TELADOC HEALTH INC COM | 226 | $38,000 | 0.0% | $168.14 | $172.26 | -3.5% | DOMESTIC COMMON STOCK | 87918A105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG COM | 3,000 | $38,000 | 0.0% | $12.67 | $10.00 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 01879R106 |
| DGRO | ISHARES TR CORE DIV GRWTH | 750 | $38,000 | 0.0% | $50.67 | $39.73 | +26.8% | DOMESTIC MULTI CAP FUND-ETF | 46434V621 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 2,439 | $38,000 | 0.0% | $15.58 | $16.56 | -6.5% | INTL COMMON STOCK | 88034P109 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 801 | $37,000 | 0.0% | $46.19 | $37.39 | +25.0% | DOMESTIC SECTOR FUND-ETF | 92189F791 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 880 | $37,000 | 0.0% | $42.05 | $30.97 | +35.4% | DOMESTIC MID CAP FUND-ETF | 97717W505 |
| CLH | CLEAN HARBORS INC COM | 400 | $37,000 | 0.0% | $92.50 | $55.73 | +67.1% | DOMESTIC COMMON STOCK | 184496107 |
| NWS | NEWS CORP NEW CL B | 1,505 | $37,000 | 0.0% | $24.58 * | $10.30 | +127.2% | DOMESTIC COMMON STOCK | 65249B208 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 200 | $37,000 | 0.0% | $185.00 * | $43.80 | +41.0% | DOMESTIC SECTOR FUND-ETF | 464287770 |
| — | MORGAN STANLEY EMKT DBT FD I COM | 4,000 | $37,000 | 0.0% | $9.25 | $8.50 | — | INTL TAXABLE INVT GRADE-CLOSED ENDED | 61744H105 |
| FSLY | FASTLY INC CL A | 625 | $37,000 | 0.0% | $59.20 | $20.66 | +188.4% | DOMESTIC COMMON STOCK | 31188V100 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 700 | $37,000 | 0.0% | $52.86 | $42.36 | +25.0% | DOMESTIC LARGE CAP FUND-ETF | 00162Q858 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 221 | $37,000 | 0.0% | $167.42 | $174.87 | -3.2% | DOMESTIC COMMON STOCK | 82982L103 |
| STAG | STAG INDL INC COM | 953 | $36,000 | 0.0% | $37.78 | $37.78 | — | DOMESTIC REITS | 85254J102 |
| BCS | BARCLAYS PLC ADR | 3,757 | $36,000 | 0.0% | $9.58 | $8.77 | +10.1% | INTL COMMON STOCK | 06738E204 |
| SANM | SANMINA CORPORATION COM | 917 | $36,000 | 0.0% | $39.26 | $41.23 | -5.5% | DOMESTIC COMMON STOCK | 801056102 |
| SAR | SARATOGA INVT CORP COM NEW | 1,357 | $36,000 | 0.0% | $26.53 | $23.15 | +16.1% | DOMESTIC COMMON STOCK | 80349A208 |
| IAC | IAC INTERACTIVECORP NEW COM NEW ADDED | 235 | $36,000 | 0.0% | $153.19 * | $129.53 | -2.4% | DOMESTIC COMMON STOCK | 44891N208 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 336 | $36,000 | 0.0% | $107.14 * | $19.85 | +7.1% | DOMESTIC COMMON STOCK | 302081104 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 1,500 | $36,000 | 0.0% | $24.00 | $15.18 | +59.3% | DOMESTIC SECTOR FUND-ETF | 26922A842 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 895 | $36,000 | 0.0% | $40.22 | $31.31 | +27.0% | DOMESTIC LARGE CAP FUND-ETF | 33734H106 |
| MTDR | MATADOR RES CO COM | 1,000 | $36,000 | 0.0% | $36.00 | $18.63 | +93.3% | DOMESTIC COMMON STOCK | 576485205 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 400 | $36,000 | 0.0% | $90.00 | $90.60 | +0.0% | DOMESTIC LARGE CAP FUND-ETF | 74348A467 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 440 | $36,000 | 0.0% | $81.82 * | $33.74 | +22.0% | DOMESTIC SECTOR FUND-ETF | 81369Y100 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 242 | $36,000 | 0.0% | $148.76 * | $131.95 | -7.7% | DOMESTIC COMMON STOCK | 22410J106 |
| — | LUBYS INC COM | 9,500 | $36,000 | 0.0% | $3.79 | $2.86 | — | DOMESTIC COMMON STOCK | 549282101 |
| LFUS | LITTELFUSE INC COM | 138 | $35,000 | 0.0% | $253.62 | $260.68 | -2.3% | DOMESTIC COMMON STOCK | 537008104 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 600 | $35,000 | 0.0% | $58.33 | $38.46 | +53.4% | DOMESTIC SECTOR FUND-ETF | 33734X150 |
| MNA | INDEXIQ ETF TR IQ MRGR ARB ETF | 1,002 | $34,000 | 0.0% | $33.93 | $33.44 | +0.3% | GLOBAL FUND-ETF | 45409B800 |
| AIN | ALBANY INTL CORP CL A | 385 | $34,000 | 0.0% | $88.31 * | $82.69 | +2.1% | DOMESTIC COMMON STOCK | 012348108 |
| NOVT | NOVANTA INC COM | 253 | $34,000 | 0.0% | $134.39 | $134.56 | +0.1% | INTL COMMON STOCK | 67000B104 |
| TXRH | TEXAS ROADHOUSE INC COM | 358 | $34,000 | 0.0% | $94.97 * | $90.51 | -2.0% | DOMESTIC COMMON STOCK | 882681109 |
| WB | WEIBO CORP SPONSORED ADR | 654 | $34,000 | 0.0% | $51.99 | $49.54 | +6.2% | INTL COMMON STOCK | 948596101 |
| — | VOCERA COMMUNICATIONS INC COM | 854 | $34,000 | 0.0% | $39.81 | $39.81 | — | DOMESTIC COMMON STOCK | 92857F107 |
| ENS | ENERSYS COM | 346 | $34,000 | 0.0% | $98.27 * | $89.30 | +4.9% | DOMESTIC COMMON STOCK | 29275Y102 |
| PLXS | PLEXUS CORP COM | 377 | $34,000 | 0.0% | $90.19 | $93.75 | -2.5% | DOMESTIC COMMON STOCK | 729132100 |
| AVT | AVNET INC COM | 855 | $34,000 | 0.0% | $39.77 * | $37.12 | -3.8% | DOMESTIC COMMON STOCK | 053807103 |
| CBT | CABOT CORP COM | 601 | $34,000 | 0.0% | $56.57 * | $53.23 | -2.8% | DOMESTIC COMMON STOCK | 127055101 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,750 | $33,000 | 0.0% | $18.86 | $31.27 | — | DOMESTIC COMMON STOCK | 92763M105 |
| MFC | MANULIFE FINL CORP COM | 1,667 | $33,000 | 0.0% | $19.80 | $14.45 | +36.3% | INTL COMMON STOCK | 56501R106 |
| — | STERLING BANCORP DEL COM | 1,312 | $33,000 | 0.0% | $25.15 | $25.15 | — | DOMESTIC COMMON STOCK | 85917A100 |
| — | GAMCO NAT RES GOLD & INCOME SH BEN INT | 6,045 | $33,000 | 0.0% | $5.46 | $5.67 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 36465E101 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 598 | $33,000 | 0.0% | $55.18 | $35.16 | +55.6% | DOMESTIC SMALL CAP FUND-ETF | 46137V498 |
| ABR | ARBOR REALTY TRUST INC COM | 1,850 | $33,000 | 0.0% | $17.84 | $15.68 | — | DOMESTIC REITS | 038923108 |
| MTH | MERITAGE HOMES CORP COM | 342 | $32,000 | 0.0% | $93.57 * | $50.48 | -6.8% | DOMESTIC COMMON STOCK | 59001A102 |
| — | 2U INC COM | 774 | $32,000 | 0.0% | $41.34 | $38.41 | — | DOMESTIC COMMON STOCK | 90214J101 |
| NOV | NOV INC COM | 2,095 | $32,000 | 0.0% | $15.27 | $15.34 | -0.1% | DOMESTIC COMMON STOCK | 62955J103 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 800 | $32,000 | 0.0% | $40.00 | $25.58 | +58.5% | GLOBAL FUND-ETF | 233051879 |
| — | MANTECH INTERNATIONAL CORP CL A | 369 | $32,000 | 0.0% | $86.72 | $86.72 | — | DOMESTIC COMMON STOCK | 564563104 |
| JJSF | J & J SNACK FOODS CORP COM | 186 | $32,000 | 0.0% | $172.04 * | $153.25 | +3.7% | DOMESTIC COMMON STOCK | 466032109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 50 | $31,000 | 0.0% | $620.00 | $437.04 | +39.8% | DOMESTIC COMMON STOCK | 016255101 |
| AXON | AXON ENTERPRISE INC COM | 175 | $31,000 | 0.0% | $177.14 | $86.99 | +103.2% | DOMESTIC COMMON STOCK | 05464C101 |
| JKHY | HENRY JACK & ASSOC INC COM | 192 | $31,000 | 0.0% | $161.46 * | $145.75 | +6.1% | DOMESTIC COMMON STOCK | 426281101 |
| RDN | RADIAN GROUP INC COM | 1,400 | $31,000 | 0.0% | $22.14 * | $20.27 | -5.2% | DOMESTIC COMMON STOCK | 750236101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 400 | $31,000 | 0.0% | $77.50 * | $54.96 | +17.7% | DOMESTIC REITS | 29476L107 |
| — | HALLMARK FINL SVCS INC COM NEW | 7,000 | $31,000 | 0.0% | $4.43 | $4.43 | — | DOMESTIC COMMON STOCK | 40624Q203 |
| — | EATON VANCE TAX-MANAGED BUY- COM | 1,875 | $31,000 | 0.0% | $16.53 | $15.47 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 27828Y108 |
| EHC | ENCOMPASS HEALTH CORP COM | 400 | $31,000 | 0.0% | $77.50 * | $50.37 | +17.6% | DOMESTIC COMMON STOCK | 29261A100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 185 | $30,000 | 0.0% | $162.16 * | $92.30 | +69.2% | DOMESTIC COMMON STOCK | 445658107 |
| — | EATON VANCE TAX-ADVANTAGED G COM | 1,025 | $30,000 | 0.0% | $29.27 | $26.34 | — | GLOBAL FUND-CLOSED ENDED | 27828U106 |
| PCRX | PACIRA BIOSCIENCES INC COM | 500 | $30,000 | 0.0% | $60.00 | $39.03 | +55.5% | DOMESTIC COMMON STOCK | 695127100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 820 | $30,000 | 0.0% | $36.59 | $36.59 | — | DOMESTIC REITS | 681936100 |
| — | R1 RCM INC COM | 1,330 | $30,000 | 0.0% | $22.56 | $10.88 | — | DOMESTIC COMMON STOCK | 749397105 |
| R | RYDER SYS INC COM | 409 | $30,000 | 0.0% | $73.35 | $79.11 | -6.0% | DOMESTIC COMMON STOCK | 783549108 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 579 | $30,000 | 0.0% | $51.81 | $54.06 | -3.8% | DOMESTIC COMMON STOCK | 87357P100 |
| HL | HECLA MNG CO COM | 4,000 | $30,000 | 0.0% | $7.50 * | $2.47 | +194.0% | DOMESTIC COMMON STOCK | 422704106 |
| — | AMERICAN NATIONAL GROUP INC COM NEW | 200 | $30,000 | 0.0% | $150.00 | $68.33 | — | DOMESTIC COMMON STOCK | 02772A109 |
| — | EATON VANCE TAX-MANAGED DIVE COM | 2,156 | $30,000 | 0.0% | $13.91 | $12.99 | — | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 27828N102 |
| QTWO | Q2 HLDGS INC COM | 293 | $30,000 | 0.0% | $102.39 | $100.09 | +2.5% | DOMESTIC COMMON STOCK | 74736L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 167 | $30,000 | 0.0% | $179.64 * | $146.61 | +2.3% | DOMESTIC REITS | 015271109 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,271 | $30,000 | 0.0% | $23.60 | $23.60 | — | DOMESTIC REITS | 70509V100 |
| — | NUVEEN SELECT TAX FREE INCOM SH BEN INT | 1,600 | $30,000 | 0.0% | $18.75 | $15.00 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67063X100 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 120 | $30,000 | 0.0% | $250.00 * | $125.25 | -0.9% | DOMESTIC COMMON STOCK | 679580100 |
| MAS | MASCO CORP COM | 493 | $29,000 | 0.0% | $58.82 * | $50.34 | +7.6% | DOMESTIC COMMON STOCK | 574599106 |
| PBA | PEMBINA PIPELINE CORP COM | 898 | $29,000 | 0.0% | $32.29 * | $24.14 | +4.8% | INTL COMMON STOCK | 706327103 |
| HQY | HEALTHEQUITY INC COM | 357 | $29,000 | 0.0% | $81.23 | $76.19 | +5.6% | DOMESTIC COMMON STOCK | 42226A107 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 981 | $29,000 | 0.0% | $29.56 | $27.83 | +7.6% | DOMESTIC SECTOR FUND-ETF | 33734X184 |
| SEE | SEALED AIR CORP NEW COM | 469 | $28,000 | 0.0% | $59.70 * | $49.30 | +10.1% | DOMESTIC COMMON STOCK | 81211K100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 841 | $28,000 | 0.0% | $33.29 * | $33.58 | -10.9% | DOMESTIC COMMON STOCK | 978097103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 338 | $28,000 | 0.0% | $82.84 | $87.00 | -3.3% | DOMESTIC COMMON STOCK | 681116109 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD | 1,366 | $28,000 | 0.0% | $20.50 | $20.57 | +0.8% | DOMESTIC TAXABLE INVT GRADE-ETF | 74255Y888 |
| ESS | ESSEX PPTY TR INC COM | 92 | $28,000 | 0.0% | $304.35 * | $249.30 | +2.4% | DOMESTIC REITS | 297178105 |
| ALGT | ALLEGIANT TRAVEL CO COM | 143 | $28,000 | 0.0% | $195.80 * | $216.53 | -13.4% | DOMESTIC COMMON STOCK | 01748X102 |
| PTC | PTC INC COM | 200 | $28,000 | 0.0% | $140.00 | $71.14 | +98.6% | DOMESTIC COMMON STOCK | 69370C100 |
| — | PERFICIENT INC COM | 344 | $28,000 | 0.0% | $81.40 | $73.99 | — | DOMESTIC COMMON STOCK | 71375U101 |
| LW | LAMB WESTON HLDGS INC COM | 333 | $27,000 | 0.0% | $81.08 * | $71.09 | +5.1% | DOMESTIC COMMON STOCK | 513272104 |
| BWX | SPDR SER TR BLOMBERG INTL TR | 928 | $27,000 | 0.0% | $29.09 | $28.48 | +3.1% | INTL TAXABLE INVT GRADE-ETF | 78464A516 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,259 | $27,000 | 0.0% | $21.45 | $14.42 | +47.1% | DOMESTIC COMMON STOCK | 02376R102 |
| GNTX | GENTEX CORP COM | 815 | $27,000 | 0.0% | $33.13 | $22.85 | +44.8% | DOMESTIC COMMON STOCK | 371901109 |
| ESE | ESCO TECHNOLOGIES INC COM | 289 | $27,000 | 0.0% | $93.43 | $99.39 | -6.9% | DOMESTIC COMMON STOCK | 296315104 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 2,000 | $27,000 | 0.0% | $13.50 | $12.50 | — | DOMESTIC REITS | 04208T108 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,877 | $27,000 | 0.0% | $14.38 | $13.32 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 746922103 |
| PCTY | PAYLOCITY HLDG CORP COM | 135 | $26,000 | 0.0% | $192.59 | $116.34 | +64.0% | DOMESTIC COMMON STOCK | 70438V106 |
| AAON | AAON INC COM PAR $0.004 | 418 | $26,000 | 0.0% | $62.20 * | $43.00 | -5.1% | DOMESTIC COMMON STOCK | 000360206 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 946 | $26,000 | 0.0% | $27.48 | $27.48 | — | DOMESTIC REITS | 22002T108 |
| FRME | FIRST MERCHANTS CORP COM | 617 | $26,000 | 0.0% | $42.14 * | $38.60 | -8.3% | DOMESTIC COMMON STOCK | 320817109 |
| MYGN | MYRIAD GENETICS INC COM | 856 | $26,000 | 0.0% | $30.37 | $28.89 | +5.8% | DOMESTIC COMMON STOCK | 62855J104 |
| ROG | ROGERS CORP COM | 126 | $25,000 | 0.0% | $198.41 | $191.05 | +5.1% | DOMESTIC COMMON STOCK | 775133101 |
| BKR | BAKER HUGHES COMPANY CL A | 1,114 | $25,000 | 0.0% | $22.44 * | $20.13 | +1.5% | DOMESTIC COMMON STOCK | 05722G100 |
| — | INVESCO DYNAMIC CR OPPORTUNI COM | 2,103 | $25,000 | 0.0% | $11.89 | $9.03 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 46132R104 |
| — | SOUTH ST CORP COM | 300 | $25,000 | 0.0% | $83.33 | $83.33 | — | DOMESTIC COMMON STOCK | 840441109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY COM | 1,713 | $25,000 | 0.0% | $14.59 | $14.01 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09254G108 |
| — | BLACKROCK MUNIYIELD QUALITY COM | 1,700 | $25,000 | 0.0% | $14.71 | $14.12 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09254E103 |
| — | PROS HOLDINGS INC COM | 543 | $25,000 | 0.0% | $46.04 | $46.04 | — | DOMESTIC COMMON STOCK | 74346Y103 |
| PRLB | PROTO LABS INC COM | 273 | $25,000 | 0.0% | $91.58 | $101.06 | -9.2% | DOMESTIC COMMON STOCK | 743713109 |
| — | STEELCASE INC CL A | 1,663 | $25,000 | 0.0% | $15.03 | $15.03 | — | DOMESTIC COMMON STOCK | 858155203 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 1,225 | $25,000 | 0.0% | $20.41 | $18.72 | +10.0% | GLOBAL TAXABLE FUND-ETF | 33739E108 |
| — | AMERICAN FIN TR INC COM CLASS A | 3,000 | $25,000 | 0.0% | $8.33 | $19.44 | — | DOMESTIC REITS | 02607T109 |
| — | ATLASSIAN CORP PLC CL A | 96 | $25,000 | 0.0% | $260.42 | $208.33 | — | INTL COMMON STOCK | G06242104 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 735 | $25,000 | 0.0% | $34.01 | $20.31 | +68.2% | DOMESTIC COMMON STOCK | 811707801 |
| SPSC | SPS COMM INC COM | 250 | $25,000 | 0.0% | $100.00 | $60.93 | +63.9% | DOMESTIC COMMON STOCK | 78463M107 |
| AEIS | ADVANCED ENERGY INDS COM | 209 | $24,000 | 0.0% | $114.83 * | $104.09 | +6.4% | DOMESTIC COMMON STOCK | 007973100 |
| ENSG | ENSIGN GROUP INC COM | 277 | $24,000 | 0.0% | $86.64 | $84.67 | +1.3% | DOMESTIC COMMON STOCK | 29358P101 |
| — | FIRSTCASH INC COM | 308 | $24,000 | 0.0% | $77.92 | $77.92 | — | DOMESTIC COMMON STOCK | 33767D105 |
| CC | CHEMOURS CO COM | 696 | $24,000 | 0.0% | $34.48 * | $22.37 | +32.5% | DOMESTIC COMMON STOCK | 163851108 |
| — | FIRST EAGLE SENIOR LOAN FUND COM NEW DELETED | 1,500 | $24,000 | 0.0% | $16.00 | $14.67 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 32010E100 |
| — | BLACKROCK MUNIHOLDINGS QUALI COM | 1,748 | $24,000 | 0.0% | $13.73 | $13.16 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09254C107 |
| LMAT | LEMAITRE VASCULAR INC COM | 388 | $24,000 | 0.0% | $61.86 * | $50.88 | +15.0% | DOMESTIC COMMON STOCK | 525558201 |
| OKTA | OKTA INC CL A | 93 | $23,000 | 0.0% | $247.31 | $241.37 | +1.4% | DOMESTIC COMMON STOCK | 679295105 |
| BLKB | BLACKBAUD INC COM | 304 | $23,000 | 0.0% | $75.66 | $71.18 | +7.6% | DOMESTIC COMMON STOCK | 09227Q100 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 500 | $23,000 | 0.0% | $46.00 | $35.49 | +32.0% | GLOBAL FUND-ETF | 78463X202 |
| IIIV | I3 VERTICALS INC COM CL A | 754 | $23,000 | 0.0% | $30.50 | $31.71 | -4.7% | DOMESTIC COMMON STOCK | 46571Y107 |
| PLUS | EPLUS INC COM | 266 | $23,000 | 0.0% | $86.47 * | $47.75 | -9.2% | DOMESTIC COMMON STOCK | 294268107 |
| DORM | DORMAN PRODS INC COM | 221 | $23,000 | 0.0% | $104.07 | $102.53 | +1.1% | DOMESTIC COMMON STOCK | 258278100 |
| — | CHENIERE ENERGY INC NOTE 4.250 3/1 | 26,000 | $22,000 | 0.0% | $0.85 | $0.79 | — | CONVERTIBLE CORP BONDS | 16411RAG4 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 3,450 | $22,000 | 0.0% | $6.38 | $5.63 | — | DOMESTIC COMMON STOCK | 29336T100 |
| — | NUVEEN MUN HIGH INCOME OPPOR COM | 1,399 | $22,000 | 0.0% | $15.73 | $13.58 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670682103 |
| SXC | SUNCOKE ENERGY INC COM | 3,102 | $22,000 | 0.0% | $7.09 | $9.71 | -26.5% | DOMESTIC COMMON STOCK | 86722A103 |
| — | HANCOCK JOHN PFD INCOME FD I COM | 1,000 | $22,000 | 0.0% | $22.00 | $21.00 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 41013X106 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM COM SHS | 1,667 | $22,000 | 0.0% | $13.20 | $12.60 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 723763108 |
| MUR | MURPHY OIL CORP COM | 959 | $22,000 | 0.0% | $22.94 * | $18.95 | +5.3% | DOMESTIC COMMON STOCK | 626717102 |
| MRTN | MARTEN TRANS LTD COM | 1,337 | $22,000 | 0.0% | $16.45 * | $15.50 | -3.2% | DOMESTIC COMMON STOCK | 573075108 |
| — | EVO PMTS INC CL A COM | 801 | $22,000 | 0.0% | $27.47 | $27.47 | — | DOMESTIC COMMON STOCK | 26927E104 |
| MOG/A | MOOG INC CL A | 262 | $22,000 | 0.0% | $83.97 * | $82.82 | -2.7% | DOMESTIC COMMON STOCK | 615394202 |
| AX | AXOS FINANCIAL INC COM | 448 | $21,000 | 0.0% | $46.88 | $46.72 | -0.7% | DOMESTIC COMMON STOCK | 05465C100 |
| XPO | XPO LOGISTICS INC COM | 150 | $21,000 | 0.0% | $140.00 * | $23.94 | +102.1% | DOMESTIC COMMON STOCK | 983793100 |
| — | LAREDO PETROLEUM INC COM | 225 | $21,000 | 0.0% | $93.33 | $77.04 | — | DOMESTIC COMMON STOCK | 516806205 |
| BAP | CREDICORP LTD COM | 171 | $21,000 | 0.0% | $122.81 * | $119.99 | -7.4% | INTL COMMON STOCK | G2519Y108 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 4,155 | $21,000 | 0.0% | $5.05 | $4.71 | — | DOMESTIC ROYALTY TRUST | 798241105 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 451 | $21,000 | 0.0% | $46.56 * | $44.32 | -5.0% | DOMESTIC COMMON STOCK | 293712105 |
| BOOM | DMC GLOBAL INC COM | 376 | $21,000 | 0.0% | $55.85 | $54.99 | +2.2% | DOMESTIC COMMON STOCK | 23291C103 |
| — | PACIFIC PREMIER BANCORP COM | 500 | $21,000 | 0.0% | $42.00 | $42.00 | — | DOMESTIC COMMON STOCK | 69478X105 |
| EZU | ISHARES INC MSCI EURZONE ETF | 420 | $21,000 | 0.0% | $50.00 | $37.56 | +31.4% | GLOBAL FUND-ETF | 464286608 |
| — | CDK GLOBAL INC COM | 416 | $21,000 | 0.0% | $50.48 | $41.97 | — | DOMESTIC COMMON STOCK | 12508E101 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 462 | $21,000 | 0.0% | $45.45 * | $35.23 | +26.3% | DOMESTIC COMMON STOCK | 09062W204 |
| CRNC | CERENCE INC COM | 190 | $20,000 | 0.0% | $105.26 | $98.41 | +8.4% | DOMESTIC COMMON STOCK | 156727109 |
| — | JUNIPER NETWORKS INC COM | 726 | $20,000 | 0.0% | $27.55 | $27.55 | — | DOMESTIC COMMON STOCK | 48203R104 |
| — | PETIQ INC COM CL A | 525 | $20,000 | 0.0% | $38.10 | $38.10 | — | DOMESTIC COMMON STOCK | 71639T106 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 3,470 | $20,000 | 0.0% | $5.76 | $7.50 | — | DOMESTIC ROYALTY TRUST | 714236106 |
| SON | SONOCO PRODS CO COM | 305 | $20,000 | 0.0% | $65.57 * | $55.98 | +1.0% | DOMESTIC COMMON STOCK | 835495102 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 2,000 | $20,000 | 0.0% | $10.00 | $9.96 | +2.2% | INTL COMMON STOCK | M51474118 |
| — | FIRST TR ENERGY INCOME & GRO COM | 1,385 | $20,000 | 0.0% | $14.44 | $13.72 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 33738G104 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 1,285 | $20,000 | 0.0% | $15.56 | $22.19 | — | MLP PUBLIC EXCHANGE (K-1) | 864482104 |
| WDFC | WD 40 CO COM | 77 | $20,000 | 0.0% | $259.74 * | $236.72 | +0.3% | DOMESTIC COMMON STOCK | 929236107 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 406 | $19,000 | 0.0% | $46.80 * | $42.25 | +8.1% | INTL EMERGING MKTS FUND-ETF | 97717W315 |
| NWSA | NEWS CORP NEW CL A | 750 | $19,000 | 0.0% | $25.33 * | $10.25 | +141.3% | DOMESTIC COMMON STOCK | 65249B109 |
| — | PREFERRED APT CMNTYS INC COM | 1,905 | $19,000 | 0.0% | $9.97 | $9.97 | — | DOMESTIC REITS | 74039L103 |
| — | HEARTLAND FINL USA INC COM | 398 | $19,000 | 0.0% | $47.74 | $47.74 | — | DOMESTIC COMMON STOCK | 42234Q102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 50 | $19,000 | 0.0% | $380.00 | $98.68 | +292.2% | DOMESTIC COMMON STOCK | 98980L101 |
| — | VIMEO INC COMMON STOCK ADDED | 381 | $19,000 | 0.0% | $49.87 | $49.87 | — | DOMESTIC COMMON STOCK | 92719V100 |
| DOX | AMDOCS LTD SHS | 252 | $19,000 | 0.0% | $75.40 * | $69.92 | +0.6% | INTL COMMON STOCK | G02602103 |
| ONTO | ONTO INNOVATION INC COM | 256 | $19,000 | 0.0% | $74.22 | $68.70 | +6.3% | DOMESTIC COMMON STOCK | 683344105 |
| — | CONTINENTAL RES INC COM | 501 | $19,000 | 0.0% | $37.92 | $37.92 | — | DOMESTIC COMMON STOCK | 212015101 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 154 | $18,000 | 0.0% | $116.88 * | $115.84 | -1.2% | EXCHANGE TRADED FUND | 72201R817 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 282 | $18,000 | 0.0% | $63.83 | $84.35 | -25.3% | DOMESTIC COMMON STOCK | 29089Q105 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 505 | $18,000 | 0.0% | $35.64 * | $39.30 | -7.1% | DOMESTIC COMMON STOCK | 909907107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 300 | $18,000 | 0.0% | $60.00 * | $34.97 | +52.6% | DOMESTIC COMMON STOCK | 039483102 |
| AROC | ARCHROCK INC COM | 2,014 | $18,000 | 0.0% | $8.94 * | $7.34 | -3.9% | DOMESTIC COMMON STOCK | 03957W106 |
| TRMK | TRUSTMARK CORP COM | 587 | $18,000 | 0.0% | $30.66 * | $28.68 | -6.3% | DOMESTIC COMMON STOCK | 898402102 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 485 | $18,000 | 0.0% | $37.11 | $39.84 | -6.1% | DOMESTIC COMMON STOCK | 440327104 |
| FAF | FIRST AMERN FINL CORP COM | 283 | $18,000 | 0.0% | $63.60 * | $54.10 | -1.5% | DOMESTIC COMMON STOCK | 31847R102 |
| — | QAD INC CL A | 210 | $18,000 | 0.0% | $85.71 | $85.71 | — | DOMESTIC COMMON STOCK | 74727D306 |
| — | BOTTOMLINE TECH DEL INC COM | 459 | $17,000 | 0.0% | $37.04 | $37.04 | — | DOMESTIC COMMON STOCK | 101388106 |
| OGE | OGE ENERGY CORP COM | 518 | $17,000 | 0.0% | $32.82 * | $41.42 | -18.8% | DOMESTIC COMMON STOCK | 670837103 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 1,000 | $17,000 | 0.0% | $17.00 | $16.58 | +1.5% | DOMESTIC COMMON STOCK | 69888T207 |
| — | HUDSON PAC PPTYS INC COM | 600 | $17,000 | 0.0% | $28.33 | $38.33 | — | DOMESTIC REITS | 444097109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 80 | $17,000 | 0.0% | $212.50 * | $162.11 | +26.8% | DOMESTIC COMMON STOCK | 620076307 |
| GDDY | GODADDY INC CL A | 200 | $17,000 | 0.0% | $85.00 * | $66.11 | +31.5% | DOMESTIC COMMON STOCK | 380237107 |
| IR | INGERSOLL RAND INC COM | 352 | $17,000 | 0.0% | $48.30 | $31.60 | +53.7% | DOMESTIC COMMON STOCK | 45687V106 |
| — | MERIDIAN BIOSCIENCE INC COM | 784 | $17,000 | 0.0% | $21.68 | $21.68 | — | DOMESTIC COMMON STOCK | 589584101 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 1,000 | $17,000 | 0.0% | $17.00 | $18.00 | — | MLP PUBLIC EXCHANGE (K-1) | 25820R105 |
| CUBE | CUBESMART COM | 350 | $16,000 | 0.0% | $45.71 | $31.64 | — | DOMESTIC REITS | 229663109 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 561 | $16,000 | 0.0% | $28.52 | $20.00 | — | GLOBAL FUND-ETF | 92189F403 |
| NFG | NATIONAL FUEL GAS CO COM | 308 | $16,000 | 0.0% | $51.95 | $51.87 | +0.7% | DOMESTIC COMMON STOCK | 636180101 |
| UNFI | UNITED NAT FOODS INC COM | 425 | $16,000 | 0.0% | $37.65 | $15.00 | +146.6% | DOMESTIC COMMON STOCK | 911163103 |
| XAR | SPDR SER TR AEROSPACE DEF | 124 | $16,000 | 0.0% | $129.03 * | $89.68 | +47.5% | DOMESTIC SECTOR FUND-ETF | 78464A631 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 1,135 | $16,000 | 0.0% | $14.10 | $3.31 | — | DOMESTIC RIGHTS AND WARRANTS | 674599162 |
| PLD | PROLOGIS INC. COM | 133 | $16,000 | 0.0% | $120.30 * | $62.99 | +66.8% | DOMESTIC REITS | 74340W103 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 333 | $15,000 | 0.0% | $45.05 | $38.18 | — | MLP PUBLIC EXCHANGE (K-1) | 150185106 |
| KMPR | KEMPER CORP COM | 200 | $15,000 | 0.0% | $75.00 | $66.88 | +10.5% | DOMESTIC COMMON STOCK | 488401100 |
| SPRO | SPERO THERAPEUTICS INC COM | 1,000 | $14,000 | 0.0% | $14.00 | $15.59 | -10.5% | DOMESTIC COMMON STOCK | 84833T103 |
| — | BARNES GROUP INC COM | 278 | $14,000 | 0.0% | $50.36 | $50.36 | — | DOMESTIC COMMON STOCK | 067806109 |
| — | LMP CAP & INCOME FD INC COM | 1,000 | $14,000 | 0.0% | $14.00 | $13.00 | — | DOMESTIC ALLOCATION FUND-CLOSED ENDED | 50208A102 |
| MU | MICRON TECHNOLOGY INC COM | 162 | $14,000 | 0.0% | $86.42 * | $51.03 | +62.5% | DOMESTIC COMMON STOCK | 595112103 |
| — | APARTMENT INCOME REIT CORP COM | 297 | $14,000 | 0.0% | $47.14 | $37.04 | — | DOMESTIC REITS | 03750L109 |
| ES | EVERSOURCE ENERGY COM | 175 | $14,000 | 0.0% | $80.00 * | $70.29 | -4.3% | DOMESTIC COMMON STOCK | 30040W108 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN SVC | 250 | $14,000 | 0.0% | $56.00 * | $31.23 | +74.5% | DOMESTIC SECTOR FUND-ETF | 316092873 |
| INCY | INCYTE CORP COM | 164 | $14,000 | 0.0% | $85.37 | $83.29 | +1.0% | DOMESTIC COMMON STOCK | 45337C102 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 382 | $13,000 | 0.0% | $34.03 * | $28.86 | +14.0% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 92189F437 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 252 | $13,000 | 0.0% | $51.59 * | $40.87 | +21.6% | INTL COMMON STOCK | 500472303 |
| MPLX | MPLX LP COM UNIT REP LTD | 436 | $13,000 | 0.0% | $29.82 | $21.54 | — | MLP PUBLIC EXCHANGE (K-1) | 55336V100 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 190 | $13,000 | 0.0% | $68.42 * | $80.68 | -18.0% | DOMESTIC COMMON STOCK | 844895102 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 580 | $13,000 | 0.0% | $22.41 | $18.97 | — | DOMESTIC REITS | 376536108 |
| RWT | REDWOOD TR INC COM | 1,000 | $12,000 | 0.0% | $12.00 | $16.00 | — | DOMESTIC REITS | 758075402 |
| AMSF | AMERISAFE INC COM | 200 | $12,000 | 0.0% | $60.00 * | $33.88 | +16.9% | DOMESTIC COMMON STOCK | 03071H100 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 100 | $12,000 | 0.0% | $120.00 * | $39.44 | +109.6% | DOMESTIC COMMON STOCK | 025932104 |
| — | TABULA RASA HEALTHCARE INC COM | 230 | $12,000 | 0.0% | $52.17 | $52.17 | — | DOMESTIC COMMON STOCK | 873379101 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 342 | $12,000 | 0.0% | $35.09 | $35.09 | — | DOMESTIC COMMON STOCK | 30057T105 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 1,002 | $12,000 | 0.0% | $11.98 | $6.99 | — | DOMESTIC ROYALTY TRUST | 22757R109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 314 | $12,000 | 0.0% | $38.22 * | $35.77 | +9.9% | INTL COMMON STOCK | 110448107 |
| EQNR | EQUINOR ASA SPONSORED ADR | 550 | $12,000 | 0.0% | $21.82 * | $21.81 | -2.8% | INTL COMMON STOCK | 29446M102 |
| MSA | MSA SAFETY INC COM | 70 | $12,000 | 0.0% | $171.43 * | $111.17 | +48.9% | DOMESTIC COMMON STOCK | 553498106 |
| USIO | USIO INC COM | 1,911 | $12,000 | 0.0% | $6.28 | $2.66 | +140.7% | DOMESTIC COMMON STOCK | 917313108 |
| SM | SM ENERGY CO COM | 500 | $12,000 | 0.0% | $24.00 * | $16.03 | +41.8% | DOMESTIC COMMON STOCK | 78454L100 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 448 | $12,000 | 0.0% | $26.79 | $24.68 | — | DOMESTIC REITS | 35086T109 |
| COIN | COINBASE GLOBAL INC COM CL A ADDED | 45 | $11,000 | 0.0% | $244.44 * | $259.62 | -2.4% | DOMESTIC COMMON STOCK | 19260Q107 |
| — | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 1,320 | $11,000 | 0.0% | $8.33 | $8.33 | — | INTL COMMON STOCK | 647581107 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 1,000 | $11,000 | 0.0% | $11.00 | $10.00 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 67071B108 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 255 | $11,000 | 0.0% | $43.14 | $38.00 | +11.3% | DOMESTIC COMMON STOCK | 419870100 |
| SVM | SILVERCORP METALS INC COM | 2,000 | $11,000 | 0.0% | $5.50 | $2.41 | +127.9% | INTL COMMON STOCK | 82835P103 |
| IGM | ISHARES TR EXPND TEC SC ETF | 28 | $11,000 | 0.0% | $392.86 * | $63.68 | +5.7% | DOMESTIC SECTOR FUND-ETF | 464287549 |
| — | INSEEGO CORP COM | 1,000 | $10,000 | 0.0% | $10.00 | $12.00 | — | DOMESTIC COMMON STOCK | 45782B104 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | DOMESTIC COMMON STOCK | 88087E100 |
| DELL | DELL TECHNOLOGIES INC CL C | 100 | $10,000 | 0.0% | $100.00 * | $21.26 | +117.8% | DOMESTIC COMMON STOCK | 24703L202 |
| ARKK | ARK ETF TR INNOVATION ETF | 75 | $10,000 | 0.0% | $133.33 | $135.31 | -3.3% | DOMESTIC MULTI CAP FUND-ETF | 00214Q104 |
| AGNC | AGNC INVT CORP COM | 597 | $10,000 | 0.0% | $16.75 | $17.36 | — | DOMESTIC REITS | 00123Q104 |
| IDA | IDACORP INC COM | 100 | $10,000 | 0.0% | $100.00 * | $97.07 | +0.4% | DOMESTIC COMMON STOCK | 451107106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 500 | $10,000 | 0.0% | $20.00 * | $11.47 | +46.0% | DOMESTIC COMMON STOCK | 7591EP100 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 1,500 | $10,000 | 0.0% | $6.67 | $8.67 | — | DOMESTIC COMMON STOCK | 15136A102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 1,000 | $10,000 | 0.0% | $10.00 * | $14.46 | -28.4% | DOMESTIC COMMON STOCK | 024061103 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 767 | $10,000 | 0.0% | $13.04 | $25.56 | — | DOMESTIC REITS | 81761L102 |
| HNDL | STRATEGY SHS NS 7HANDL IDX | 400 | $10,000 | 0.0% | $25.00 * | $25.12 | +2.0% | DOMESTIC ALLOCATION FUND-ETF | 86280R506 |
| SHE | SPDR SER TR SSGA GNDER ETF | 100 | $10,000 | 0.0% | $100.00 | $68.89 | +47.5% | DOMESTIC LARGE CAP FUND-ETF | 78468R747 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 100 | $9,000 | 0.0% | $90.00 * | $49.60 | +86.7% | GLOBAL FUND-ETF | 33737A108 |
| NJR | NEW JERSEY RES CORP COM | 238 | $9,000 | 0.0% | $37.82 * | $31.84 | +5.3% | DOMESTIC COMMON STOCK | 646025106 |
| VISN | COMMSCOPE HLDG CO INC COM | 400 | $9,000 | 0.0% | $22.50 * | $12.97 | +64.3% | DOMESTIC COMMON STOCK | 20337X109 |
| OUNZ | VANECK MERK GOLD TR GOLD TRUST | 544 | $9,000 | 0.0% | $16.54 * | $17.47 | -1.4% | DOMESTIC SECTOR FUND-ETF | 921078101 |
| ESI | ELEMENT SOLUTIONS INC COM | 390 | $9,000 | 0.0% | $23.08 * | $20.63 | +6.4% | DOMESTIC COMMON STOCK | 28618M106 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 750 | $9,000 | 0.0% | $12.00 | $9.33 | — | MLP PUBLIC EXCHANGE (K-1) | 371927104 |
| RSPR | INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 250 | $9,000 | 0.0% | $36.00 | $28.55 | +26.9% | DOMESTIC SECTOR FUND-ETF | 46137V290 |
| WK | WORKIVA INC COM CL A | 83 | $9,000 | 0.0% | $108.43 * | $97.10 | +14.7% | DOMESTIC COMMON STOCK | 98139A105 |
| ALK | ALASKA AIR GROUP INC COM | 146 | $9,000 | 0.0% | $61.64 * | $62.77 | -3.9% | DOMESTIC COMMON STOCK | 011659109 |
| HP | HELMERICH & PAYNE INC COM | 250 | $8,000 | 0.0% | $32.00 | $30.98 | +5.3% | DOMESTIC COMMON STOCK | 423452101 |
| EFV | ISHARES TR EAFE VALUE ETF | 155 | $8,000 | 0.0% | $51.61 | $45.60 | +13.5% | INTL DEVELOPED MKTS FUND-ETF | 464288877 |
| — | MARATHON OIL CORP COM | 593 | $8,000 | 0.0% | $13.49 | $9.61 | — | DOMESTIC COMMON STOCK | 565849106 |
| HMC | HONDA MOTOR LTD AMERN SHS | 263 | $8,000 | 0.0% | $30.42 * | $27.39 | +17.5% | INTL COMMON STOCK | 438128308 |
| SONO | SONOS INC COM | 220 | $8,000 | 0.0% | $36.36 * | $33.75 | +4.4% | DOMESTIC COMMON STOCK | 83570H108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 190 | $8,000 | 0.0% | $42.11 | $46.37 | -8.0% | DOMESTIC COMMON STOCK | 12008R107 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 100 | $8,000 | 0.0% | $80.00 * | $53.08 | +57.4% | DOMESTIC MULTI CAP FUND-ETF | 33733B100 |
| VNT | VONTIER CORPORATION COM | 246 | $8,000 | 0.0% | $32.52 | $31.19 | +4.5% | DOMESTIC COMMON STOCK | 928881101 |
| — | NEW YORK CMNTY BANCORP INC COM | 603 | $7,000 | 0.0% | $11.61 | $11.30 | — | DOMESTIC COMMON STOCK | 649445103 |
| ACA | ARCOSA INC COM | 125 | $7,000 | 0.0% | $56.00 * | $29.80 | +94.4% | DOMESTIC COMMON STOCK | 039653100 |
| — | VANECK VECTORS ETF TR UNCVTL OIL GAS | 50 | $7,000 | 0.0% | $140.00 | $140.00 | — | DOMESTIC SECTOR FUND-ETF | 92189H706 |
| — | BHP GROUP PLC SPONSORED ADR | 121 | $7,000 | 0.0% | $57.85 | $47.03 | — | INTL COMMON STOCK | 05545E209 |
| PSN | PARSONS CORP DEL COM | 174 | $7,000 | 0.0% | $40.23 * | $41.12 | -4.3% | DOMESTIC COMMON STOCK | 70202L102 |
| MRCY | MERCURY SYS INC COM | 110 | $7,000 | 0.0% | $63.64 * | $81.87 | -19.0% | DOMESTIC COMMON STOCK | 589378108 |
| — | CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS | 130 | $7,000 | 0.0% | $53.85 | $71.59 | — | INTL COMMON STOCK | 16941R108 |
| CSV | CARRIAGE SVCS INC COM | 176 | $7,000 | 0.0% | $39.77 * | $32.45 | +6.9% | DOMESTIC COMMON STOCK | 143905107 |
| — | CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH | 10 | $7,000 | 0.0% | $700.00 | $600.00 | — | DOMESTIC LARGE CAP FUND-ETF | 22542D423 |
| — | MAXAR TECHNOLOGIES INC COM | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | DOMESTIC COMMON STOCK | 57778K105 |
| — | NEUBERGER BERMAN MUN FD INC COM | 369 | $6,000 | 0.0% | $16.26 | $14.93 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 64124P101 |
| AEM | AGNICO EAGLE MINES LTD COM | 100 | $6,000 | 0.0% | $60.00 * | $36.40 | +48.1% | INTL COMMON STOCK | 008474108 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 81 | $6,000 | 0.0% | $74.07 | $69.10 | +8.8% | DOMESTIC SECTOR FUND-ETF | 46137V100 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 165 | $6,000 | 0.0% | $36.36 | $38.31 | — | DOMESTIC COMMON STOCK | 55608B105 |
| AVB | AVALONBAY CMNTYS INC COM | 31 | $6,000 | 0.0% | $193.55 * | $170.51 | +5.1% | DOMESTIC REITS | 053484101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 86 | $6,000 | 0.0% | $69.77 * | $65.78 | -0.9% | GLOBAL SECTOR FUND-ETF | 301505707 |
| VTR | VENTAS INC COM | 100 | $6,000 | 0.0% | $60.00 * | $28.19 | +73.5% | DOMESTIC REITS | 92276F100 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 80 | $6,000 | 0.0% | $75.00 * | $47.05 | +65.9% | DOMESTIC COMMON STOCK | 42328H109 |
| GTX | GARRETT MOTION INC COM ADDED | 787 | $6,000 | 0.0% | $7.62 * | $6.62 | +20.6% | DOMESTIC COMMON STOCK | 366505105 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 100 | $6,000 | 0.0% | $60.00 * | $43.79 | +14.7% | DOMESTIC COMMON STOCK | 130788102 |
| KSS | KOHLS CORP COM | 100 | $6,000 | 0.0% | $60.00 * | $56.27 | -2.1% | DOMESTIC COMMON STOCK | 500255104 |
| LPRO | OPEN LENDING CORP COM CL A | 149 | $6,000 | 0.0% | $40.27 * | $38.42 | +12.2% | DOMESTIC COMMON STOCK | 68373J104 |
| — | KAYNE ANDERSON ENERGY INFRST COM | 542 | $5,000 | 0.0% | $9.23 | $15.68 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 486606106 |
| BOX | BOX INC CL A | 200 | $5,000 | 0.0% | $25.00 * | $20.72 | +23.3% | DOMESTIC COMMON STOCK | 10316T104 |
| LITE | LUMENTUM HLDGS INC COM | 65 | $5,000 | 0.0% | $76.92 * | $78.37 | +4.7% | DOMESTIC COMMON STOCK | 55024U109 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 895 | $5,000 | 0.0% | $5.59 | $26.82 | — | DOMESTIC ROYALTY TRUST | 055630107 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 175 | $5,000 | 0.0% | $28.57 | $26.89 | +5.3% | GLOBAL FUND-ETF | 37954Y624 |
| AL | AIR LEASE CORP CL A | 123 | $5,000 | 0.0% | $40.65 * | $42.69 | -9.9% | DOMESTIC COMMON STOCK | 00912X302 |
| DIG | PROSHARES TR PSHS ULTRA O&G | 70 | $5,000 | 0.0% | $71.43 * | $13.05 | +38.7% | DOMESTIC SECTOR FUND-ETF | 74347G705 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 300 | $5,000 | 0.0% | $16.67 * | $11.60 | +57.6% | DOMESTIC COMMON STOCK | 268603107 |
| IAU | ISHARES GOLD TR ISHARES NEW ADDED | 140 | $5,000 | 0.0% | $35.71 * | $34.57 | -2.5% | DOMESTIC SECTOR FUND-ETF | 464285204 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 971 | $5,000 | 0.0% | $5.15 * | $3.89 | +26.3% | DOMESTIC COMMON STOCK | 69181V107 |
| TRP | TC ENERGY CORP COM | 100 | $5,000 | 0.0% | $50.00 * | $34.25 | +15.1% | INTL COMMON STOCK | 87807B107 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 1,250 | $5,000 | 0.0% | $4.00 | $4.80 | — | DOMESTIC REITS | 25525P107 |
| USO | UNITED STS OIL FD LP UNITS | 75 | $4,000 | 0.0% | $53.33 * | $27.36 | +82.3% | DOMESTIC SECTOR FUND-ETF | 91232N207 |
| DJP | BARCLAYS BANK PLC DJUBS CMDT ETN36 | 155 | $4,000 | 0.0% | $25.81 * | $20.26 | +34.2% | DOMESTIC SECTOR FUND-ETF | 06738C778 |
| — | CHUYS HLDGS INC COM | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | DOMESTIC COMMON STOCK | 171604101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 245 | $4,000 | 0.0% | $16.33 * | $16.33 | +4.9% | INTL COMMON STOCK | 92857W308 |
| AA | ALCOA CORP COM | 111 | $4,000 | 0.0% | $36.04 * | $34.73 | +1.3% | DOMESTIC COMMON STOCK | 013872106 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 1,000 | $4,000 | 0.0% | $4.00 | $23.00 | — | INTL COMMON STOCK | Y2687W108 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 1,000 | $4,000 | 0.0% | $4.00 | $4.35 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 36465A109 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 300 | $4,000 | 0.0% | $13.33 * | $15.88 | -23.0% | INTL COMMON STOCK | 71654V408 |
| — | NEW YORK CITY REIT INC COM | 320 | $4,000 | 0.0% | $12.50 | $12.50 | — | DOMESTIC COMMON STOCK | 649439205 |
| CAMT | CAMTEK LTD ORD | 100 | $4,000 | 0.0% | $40.00 * | $18.84 | +97.0% | INTL COMMON STOCK | M20791105 |
| ADNT | ADIENT PLC ORD SHS | 99 | $4,000 | 0.0% | $40.40 * | $17.51 | +158.2% | INTL COMMON STOCK | G0084W101 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 58 | $4,000 | 0.0% | $68.97 * | $30.80 | +1.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 808524870 |
| — | BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG ADD | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | INTL COMMON STOCK | G16169107 |
| FOUR | SHIFT4 PMTS INC CL A | 39 | $4,000 | 0.0% | $102.56 * | $59.82 | +56.7% | DOMESTIC COMMON STOCK | 82452J109 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 86 | $4,000 | 0.0% | $46.51 * | $51.48 | -0.4% | DOMESTIC TAXABLE INVT GRADE-ETF | 46432F859 |
| KWR | QUAKER CHEM CORP COM | 15 | $4,000 | 0.0% | $266.67 * | $225.91 | +5.0% | DOMESTIC COMMON STOCK | 747316107 |
| PLMR | PALOMAR HLDGS INC COM | 59 | $4,000 | 0.0% | $67.80 * | $72.11 | +4.7% | DOMESTIC COMMON STOCK | 69753M105 |
| NET | CLOUDFLARE INC CL A COM | 37 | $4,000 | 0.0% | $108.11 * | $65.56 | +61.4% | DOMESTIC COMMON STOCK | 18915M107 |
| BBP | ETFIS SER TR I VIRTUS LIFESC BT | 70 | $4,000 | 0.0% | $57.14 * | $41.91 | +27.3% | DOMESTIC SECTOR FUND-ETF | 26923G202 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 200 | $3,000 | 0.0% | $15.00 * | $3.71 | +349.4% | INTL COMMON STOCK | 43289P106 |
| IVZ | INVESCO LTD SHS | 102 | $3,000 | 0.0% | $29.41 * | $20.00 | +10.0% | INTL COMMON STOCK | G491BT108 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 28 | $3,000 | 0.0% | $107.14 | $106.19 | +0.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 46429B747 |
| BE | BLOOM ENERGY CORP COM CL A | 110 | $3,000 | 0.0% | $27.27 | $29.42 | -8.7% | DOMESTIC COMMON STOCK | 093712107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 100 | $3,000 | 0.0% | $30.00 | $45.10 | -34.8% | INTL COMMON STOCK | G66721104 |
| U | UNITY SOFTWARE INC COM | 26 | $3,000 | 0.0% | $115.38 * | $121.55 | -9.6% | DOMESTIC COMMON STOCK | 91332U101 |
| MWA | MUELLER WTR PRODS INC COM SER A | 200 | $3,000 | 0.0% | $15.00 * | $8.94 | +50.1% | DOMESTIC COMMON STOCK | 624758108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 262 | $3,000 | 0.0% | $11.45 * | $10.55 | -6.2% | INTL COMMON STOCK | 881624209 |
| HWM | HOWMET AEROSPACE INC COM | 79 | $3,000 | 0.0% | $37.97 * | $32.91 | +3.3% | DOMESTIC COMMON STOCK | 443201108 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 300 | $3,000 | 0.0% | $10.00 | $13.11 | -24.2% | DOMESTIC COMMON STOCK | 703481101 |
| CRNT | CERAGON NETWORKS LTD ORD | 445 | $2,000 | 0.0% | $4.49 * | $2.41 | +56.7% | INTL COMMON STOCK | M22013102 |
| EPP | ISHARES INC MSCI PAC JP ETF | 37 | $2,000 | 0.0% | $54.05 * | $44.21 | +17.0% | GLOBAL FUND-ETF | 464286665 |
| — | ETF MANAGERS TR AI POWERED EQT | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | DOMESTIC LARGE CAP FUND-ETF | 26924G813 |
| ALLT | ALLOT LTD SHS | 125 | $2,000 | 0.0% | $16.00 * | $10.14 | +95.5% | INTL COMMON STOCK | M0854Q105 |
| — | REDFIN CORP COM | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | DOMESTIC COMMON STOCK | 75737F108 |
| AIV | APARTMENT INVT & MGMT CO CL A | 297 | $2,000 | 0.0% | $6.73 | $6.73 | — | DOMESTIC REITS | 03748R747 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 10 | $2,000 | 0.0% | $200.00 * | $88.70 | +82.5% | INTL COMMON STOCK | H17182108 |
| — | PATTERSON COS INC COM | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | DOMESTIC COMMON STOCK | 703395103 |
| NUS | NU SKIN ENTERPRISES INC CL A | 40 | $2,000 | 0.0% | $50.00 * | $43.98 | +9.6% | DOMESTIC COMMON STOCK | 67018T105 |
| BLDP | BALLARD PWR SYS INC NEW COM | 100 | $2,000 | 0.0% | $20.00 * | $16.10 | +12.6% | INTL COMMON STOCK | 058586108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 9 | $2,000 | 0.0% | $222.22 * | $173.22 | +2.6% | INTL COMMON STOCK | G50871105 |
| — | TORTOISE MIDSTRM ENERGY FD I COM | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 89148B200 |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | 200 | $2,000 | 0.0% | $10.00 * | $10.10 | -9.7% | DOMESTIC COMMON STOCK | 63888U108 |
| NIO | NIO INC SPON ADS | 32 | $2,000 | 0.0% | $62.50 * | $15.40 | +245.5% | INTL COMMON STOCK | 62914V106 |
| REG | REGENCY CTRS CORP COM | 35 | $2,000 | 0.0% | $57.14 * | $52.38 | +2.0% | DOMESTIC REITS | 758849103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 125 | $2,000 | 0.0% | $16.00 * | $18.22 | -7.6% | INTL COMMON STOCK | 874060205 |
| GBDC | GOLUB CAP BDC INC COM | 114 | $2,000 | 0.0% | $17.54 * | $8.98 | +8.2% | DOMESTIC COMMON STOCK | 38173M102 |
| — | UNITI GROUP INC COM | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | DOMESTIC REITS | 91325V108 |
| — | WASHINGTON PRIME GROUP NEW COM | 445 | $1,000 | 0.0% | $2.25 | $6.76 | — | DOMESTIC REITS | 93964W405 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 27 | $1,000 | 0.0% | $37.04 * | $50.37 | -42.7% | INTL COMMON STOCK | 404280406 |
| CIX | COMPX INTL INC CL A | 51 | $1,000 | 0.0% | $19.61 * | $9.38 | +53.4% | DOMESTIC COMMON STOCK | 20563P101 |
| IPWR | IDEAL PWR INC COM NEW | 50 | $1,000 | 0.0% | $20.00 * | $3.60 | +253.0% | DOMESTIC COMMON STOCK | 451622203 |
| RMR | RMR GROUP INC CL A | 13 | $1,000 | 0.0% | $76.92 * | $23.30 | -0.9% | DOMESTIC COMMON STOCK | 74967R106 |
| — | LARGO RES LTD COM ADDED | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | INTL COMMON STOCK | 517103602 |
| ERIC | ERICSSON ADR B SEK 10 | 110 | $1,000 | 0.0% | $9.09 * | $10.05 | +25.2% | INTL COMMON STOCK | 294821608 |
| — | ORGANIGRAM HLDGS INC COM | 260 | $1,000 | 0.0% | $3.85 | $7.69 | — | INTL COMMON STOCK | 68620P101 |
| CVI | CVR ENERGY INC COM | 30 | $1,000 | 0.0% | $33.33 * | $13.48 | -5.0% | DOMESTIC COMMON STOCK | 12662P108 |
| LEN/B | LENNAR CORP CL B | 11 | $1,000 | 0.0% | $90.91 * | $32.23 | +121.7% | DOMESTIC COMMON STOCK | 526057302 |
| BMO | BANK MONTREAL QUE COM | 12 | $1,000 | 0.0% | $83.33 * | $55.18 | +54.1% | INTL COMMON STOCK | 063671101 |
| — | CALLON PETE CO DEL COM | 25 | $1,000 | 0.0% | $40.00 | — | — | DOMESTIC COMMON STOCK | 13123X508 |
| CAJPY | CANON INC SPONSORED ADR | 31 | $1,000 | 0.0% | $32.26 * | $37.16 | -39.1% | INTL COMMON STOCK | 138006309 |
| APOG | APOGEE ENTERPRISES INC COM | 25 | $1,000 | 0.0% | $40.00 * | $24.18 | +52.4% | DOMESTIC COMMON STOCK | 037598109 |
| LEG | LEGGETT & PLATT INC COM | 26 | $1,000 | 0.0% | $38.46 * | $44.37 | +16.8% | DOMESTIC COMMON STOCK | 524660107 |
| — | LIMELIGHT NETWORKS INC COM | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | DOMESTIC COMMON STOCK | 53261M104 |
| — | UNITED STS NAT GAS FD LP UNIT PAR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | DOMESTIC SECTOR FUND-ETF | 912318300 |
| — | PIMCO HIGH INCOME FD COM SHS | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 722014107 |
| GT | GOODYEAR TIRE & RUBR CO COM | 36 | $1,000 | 0.0% | $27.78 * | $18.42 | -6.9% | DOMESTIC COMMON STOCK | 382550101 |
| KTB | KONTOOR BRANDS INC COM | 14 | $1,000 | 0.0% | $71.43 * | $18.75 | +200.9% | DOMESTIC COMMON STOCK | 50050N103 |
| HPK | HIGHPEAK ENERGY INC COM | 105 | $1,000 | 0.0% | $9.52 * | $8.69 | +12.0% | DOMESTIC COMMON STOCK | 43114Q105 |
| PJT | PJT PARTNERS INC COM CL A | 20 | $1,000 | 0.0% | $50.00 * | $65.75 | +0.0% | DOMESTIC COMMON STOCK | 69343T107 |
| XRX | XEROX HOLDINGS CORP COM NEW | 63 | $1,000 | 0.0% | $15.87 * | $23.91 | -1.7% | DOMESTIC COMMON STOCK | 98421M106 |
| — | BANCO SANTANDER MEXICO SA SPONSORED ADS B | 118 | $1,000 | 0.0% | $8.47 | $6.93 | — | INTL COMMON STOCK | 05969B103 |
| — | ENVIVA PARTNERS LP COM UNIT | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | MLP PUBLIC EXCHANGE (K-1) | 29414J107 |
| DSSI | DIAMOND S SHIPPING INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | INTL COMMON STOCK | Y20676105 |
| PSCH | INVESCO EXCH TRADED FD TR II S&P SMLCP HELT | 7 | $1,000 | 0.0% | $142.86 * | $38.96 | +65.8% | DOMESTIC SECTOR FUND-ETF | 46138E149 |
| NGD | NEW GOLD INC CDA COM | 500 | $1,000 | 0.0% | $2.00 * | $0.98 | +84.8% | INTL COMMON STOCK | 644535106 |
| UCO | PROSHARES TR II ULTA BLMBG 2017 | 16 | $1,000 | 0.0% | $62.50 * | $7.01 | +179.1% | DOMESTIC SECTOR FUND-ETF | 74347Y888 |
| — | FTS INTERNATIONAL INC COM NEW CL A | 11 | $0 | 0.0% | $0.00 | — | — | DOMESTIC COMMON STOCK | 30283W302 |
| CNDT | CONDUENT INC COM | 51 | $0 | 0.0% | $0.00 | $5.70 | +31.6% | DOMESTIC COMMON STOCK | 206787103 |
| ASIX | ADVANSIX INC COM | 5 | $0 | 0.0% | $0.00 | $27.82 | -1.9% | DOMESTIC COMMON STOCK | 00773T101 |
| — | ORGANOVO HLDGS INC COM NEW | 40 | $0 | 0.0% | $0.00 | — | — | DOMESTIC COMMON STOCK | 68620A203 |
| — | CALAMP CORP COM | 20 | $0 | 0.0% | $0.00 | $8.33 | — | DOMESTIC COMMON STOCK | 128126109 |
| — | TUPPERWARE BRANDS CORP COM | 20 | $0 | 0.0% | $0.00 | $25.12 | — | DOMESTIC COMMON STOCK | 899896104 |
| — | ZEPP HEALTH CORPORATION SPONSORED ADS | 30 | $0 | 0.0% | $0.00 | — | — | INTL COMMON STOCK | 98945L105 |
| — | WORKHORSE GROUP INC COM NEW | 30 | $0 | 0.0% | $0.00 | $33.33 | — | DOMESTIC COMMON STOCK | 98138J206 |
| — | SEQUENTIAL BRANDS GROUP INC COM NEW | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 81734P206 |
| — | TRICIDA INC COM | 34 | $0 | 0.0% | $0.00 | — | — | DOMESTIC COMMON STOCK | 89610F101 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 84 | $0 | 0.0% | $0.00 | $11.90 | — | DOMESTIC COMMON STOCK | 33832D205 |
| — | HIGHPEAK ENERGY INC W EXP 08/21/202 | 105 | $0 | 0.0% | $0.00 | — | — | DOMESTIC RIGHTS AND WARRANTS | 43114Q121 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 5 | $0 | 0.0% | $0.00 | — | — | MLP PUBLIC EXCHANGE (K-1) | 866142409 |
| VAL/WS | VALARIS LIMITED W EXP 04/29/202 ADDED | 27 | $0 | 0.0% | $0.00 | — | — | DOMESTIC RIGHTS AND WARRANTS | G9460G119 |
| — | VERITIV CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | DOMESTIC COMMON STOCK | 923454102 |
| DK | DELEK US HLDGS INC NEW COM | 3 | $0 | 0.0% | $0.00 | $19.33 | -4.2% | DOMESTIC COMMON STOCK | 24665A103 |