Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $4.951B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 993,131 | $280M | 5.7% | $281.92 * | $60.33 | +351.3% | DOMESTIC COMMON STOCK | 594918104 |
| AAPL | APPLE INC COM | 1,895,966 | $268M | 5.4% | $141.50 * | $85.13 | +62.6% | DOMESTIC COMMON STOCK | 037833100 |
| AMZN | AMAZON COM INC COM | 50,670 | $166M | 3.4% | $3285.04 * | $32.80 | +400.8% | DOMESTIC COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 38,831 | $104M | 2.1% | $2673.48 * | $42.45 | +212.5% | DOMESTIC COMMON STOCK | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 34,999 | $93.28M | 1.9% | $2665.30 * | $44.04 | +200.3% | DOMESTIC COMMON STOCK | 02079K107 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 325,946 | $89.32M | 1.8% | $274.04 * | $23.88 | +186.8% | DOMESTIC LARGE CAP FUND-ETF | 464287614 |
| V | VISA INC COM CL A | 386,829 | $86.17M | 1.7% | $222.75 * | $84.99 | +153.9% | DOMESTIC COMMON STOCK | 92826C839 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 348,789 | $82.58M | 1.7% | $236.76 * | $37.47 | +58.0% | DOMESTIC MID CAP FUND-ETF | 922908629 |
| HD | HOME DEPOT INC COM | 247,520 | $81.25M | 1.6% | $328.26 * | $92.51 | +219.4% | DOMESTIC COMMON STOCK | 437076102 |
| CVX | CHEVRON CORP NEW COM | 795,661 | $80.72M | 1.6% | $101.45 * | $80.49 | +6.0% | DOMESTIC COMMON STOCK | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 490,282 | $80.25M | 1.6% | $163.69 * | $70.11 | +108.9% | DOMESTIC COMMON STOCK | 46625H100 |
| META | FACEBOOK INC CL A | 222,991 | $75.68M | 1.5% | $339.39 | $100.74 | +234.6% | DOMESTIC COMMON STOCK | 30303M102 |
| MA | MASTERCARD INCORPORATED CL A | 202,698 | $70.47M | 1.4% | $347.68 * | $108.75 | +211.9% | DOMESTIC COMMON STOCK | 57636Q104 |
| PYPL | PAYPAL HLDGS INC COM | 258,657 | $67.31M | 1.4% | $260.21 | $54.43 | +377.0% | DOMESTIC COMMON STOCK | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 137,059 | $58.86M | 1.2% | $429.42 | $257.43 | +66.7% | DOMESTIC LARGE CAP FUND-ETF | 78462F103 |
| CRM | SALESFORCE COM INC COM | 210,878 | $57.2M | 1.2% | $271.22 | $98.53 | +172.0% | DOMESTIC COMMON STOCK | 79466L302 |
| DHR | DANAHER CORPORATION COM | 176,869 | $53.85M | 1.1% | $304.47 * | $68.80 | +284.7% | DOMESTIC COMMON STOCK | 235851102 |
| COST | COSTCO WHSL CORP NEW COM | 116,423 | $52.31M | 1.1% | $449.35 * | $104.34 | +309.9% | DOMESTIC COMMON STOCK | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 315,672 | $50.98M | 1.0% | $161.50 * | $90.39 | +57.9% | DOMESTIC COMMON STOCK | 478160104 |
| NOW | SERVICENOW INC COM | 81,689 | $50.83M | 1.0% | $622.27 * | $25.94 | +379.9% | DOMESTIC COMMON STOCK | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 82,842 | $47.69M | 1.0% | $575.72 | $198.35 | +190.3% | DOMESTIC COMMON STOCK | 00724F101 |
| SBUX | STARBUCKS CORP COM | 393,013 | $43.35M | 0.9% | $110.31 * | $41.06 | +143.0% | DOMESTIC COMMON STOCK | 855244109 |
| XOM | EXXON MOBIL CORP COM | 719,689 | $42.33M | 0.9% | $58.82 * | $52.16 | -3.5% | DOMESTIC COMMON STOCK | 30231G102 |
| UNP | UNION PAC CORP COM | 209,067 | $40.98M | 0.8% | $196.01 * | $124.12 | +43.2% | DOMESTIC COMMON STOCK | 907818108 |
| ZTS | ZOETIS INC CL A | 209,983 | $40.77M | 0.8% | $194.14 * | $41.74 | +346.6% | DOMESTIC COMMON STOCK | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC COM | 103,990 | $40.63M | 0.8% | $390.74 * | $189.12 | +92.5% | DOMESTIC COMMON STOCK | 91324P102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 256,111 | $40.08M | 0.8% | $156.51 | $100.72 | +55.4% | DOMESTIC LARGE CAP FUND-ETF | 464287598 |
| NVDA | NVIDIA CORPORATION COM | 192,458 | $39.87M | 0.8% | $207.16 * | $17.82 | +16.0% | DOMESTIC COMMON STOCK | 67066G104 |
| PG | PROCTER AND GAMBLE CO COM | 278,545 | $38.94M | 0.8% | $139.80 * | $72.15 | +74.2% | DOMESTIC COMMON STOCK | 742718109 |
| NFLX | NETFLIX INC COM | 62,829 | $38.35M | 0.8% | $610.34 * | $13.88 | +339.8% | DOMESTIC COMMON STOCK | 64110L106 |
| ICF | ISHARES TR COHEN STEER REIT | 581,735 | $38.06M | 0.8% | $65.42 | $48.96 | +33.6% | DOMESTIC SECTOR FUND-ETF | 464287564 |
| DIS | DISNEY WALT CO COM | 224,319 | $37.95M | 0.8% | $169.17 * | $77.59 | +113.0% | DOMESTIC COMMON STOCK | 254687106 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 160,735 | $35.15M | 0.7% | $218.67 | $131.24 | +66.6% | DOMESTIC SMALL CAP FUND-ETF | 922908751 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 116,286 | $33.74M | 0.7% | $290.17 * | $24.96 | +93.8% | DOMESTIC LARGE CAP FUND-ETF | 922908736 |
| BAC | BK OF AMERICA CORP COM | 793,692 | $33.69M | 0.7% | $42.45 * | $20.67 | +84.6% | DOMESTIC COMMON STOCK | 060505104 |
| LOW | LOWES COS INC COM | 158,486 | $32.15M | 0.6% | $202.86 * | $49.18 | +280.3% | DOMESTIC COMMON STOCK | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 115,667 | $31.57M | 0.6% | $272.95 | $186.41 | +46.4% | DOMESTIC COMMON STOCK | 084670702 |
| EFA | ISHARES TR MSCI EAFE ETF | 404,224 | $31.53M | 0.6% | $78.01 | $65.59 | +18.9% | INTL DEVELOPED MKTS FUND-ETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO COM | 111,407 | $31.16M | 0.6% | $279.73 * | $209.75 | +28.4% | DOMESTIC COMMON STOCK | 824348106 |
| MDT | MEDTRONIC PLC SHS | 243,654 | $30.57M | 0.6% | $125.48 * | $65.02 | +69.7% | INTL COMMON STOCK | G5960L103 |
| QCOM | QUALCOMM INC COM | 231,722 | $29.89M | 0.6% | $128.98 * | $81.68 | +43.8% | DOMESTIC COMMON STOCK | 747525103 |
| ETN | EATON CORP PLC SHS | 198,165 | $29.59M | 0.6% | $149.31 * | $54.54 | +156.2% | INTL COMMON STOCK | G29183103 |
| CFR | CULLEN FROST BANKERS INC COM | 240,741 | $28.56M | 0.6% | $118.62 * | $49.65 | +110.4% | DOMESTIC COMMON STOCK | 229899109 |
| KO | COCA COLA CO COM | 535,281 | $28.1M | 0.6% | $52.49 * | $35.89 | +28.8% | DOMESTIC COMMON STOCK | 191216100 |
| ABT | ABBOTT LABS COM | 231,743 | $27.38M | 0.6% | $118.13 * | $71.19 | +53.4% | DOMESTIC COMMON STOCK | 002824100 |
| MRK | MERCK & CO INC COM | 357,109 | $26.85M | 0.5% | $75.18 * | $50.42 | +30.5% | DOMESTIC COMMON STOCK | 58933Y105 |
| CSCO | CISCO SYS INC COM | 491,892 | $26.77M | 0.5% | $54.43 * | $19.88 | +140.3% | DOMESTIC COMMON STOCK | 17275R102 |
| ABBV | ABBVIE INC COM | 246,929 | $26.64M | 0.5% | $107.87 * | $41.56 | +121.1% | DOMESTIC COMMON STOCK | 00287Y109 |
| MCO | MOODYS CORP COM | 72,937 | $25.9M | 0.5% | $355.11 * | $81.06 | +322.6% | DOMESTIC COMMON STOCK | 615369105 |
| GLW | CORNING INC COM | 706,720 | $25.79M | 0.5% | $36.49 * | $15.50 | +108.8% | DOMESTIC COMMON STOCK | 219350105 |
| AGG | ISHARES TR CORE US AGGBD ET | 222,166 | $25.51M | 0.5% | $114.83 | $113.07 | +1.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 |
| PEP | PEPSICO INC COM | 164,594 | $24.76M | 0.5% | $150.41 * | $69.10 | +90.7% | DOMESTIC COMMON STOCK | 713448108 |
| LLY | LILLY ELI & CO COM | 106,972 | $24.72M | 0.5% | $231.05 * | $130.78 | +69.6% | DOMESTIC COMMON STOCK | 532457108 |
| HON | HONEYWELL INTL INC COM | 116,095 | $24.64M | 0.5% | $212.28 * | $114.72 | +59.5% | DOMESTIC COMMON STOCK | 438516106 |
| — | CANADIAN PAC RY LTD COM | 371,844 | $24.2M | 0.5% | $65.09 | $93.49 | — | INTL COMMON STOCK | 13645T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 13,136 | $23.87M | 0.5% | $1817.45 * | $16.02 | +126.9% | DOMESTIC COMMON STOCK | 169656105 |
| NDAQ | NASDAQ INC COM | 121,394 | $23.43M | 0.5% | $193.02 * | $14.22 | +326.7% | DOMESTIC COMMON STOCK | 631103108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 430,727 | $23.26M | 0.5% | $54.01 * | $33.26 | +24.3% | DOMESTIC COMMON STOCK | 92343V104 |
| BKNG | BOOKING HOLDINGS INC COM | 9,640 | $22.88M | 0.5% | $2373.76 | $1885.84 | +23.9% | DOMESTIC COMMON STOCK | 09857L108 |
| MCD | MCDONALDS CORP COM | 90,870 | $21.91M | 0.4% | $241.10 * | $107.78 | +103.0% | DOMESTIC COMMON STOCK | 580135101 |
| PFE | PFIZER INC COM | 503,074 | $21.64M | 0.4% | $43.01 * | $23.77 | +46.0% | DOMESTIC COMMON STOCK | 717081103 |
| PM | PHILIP MORRIS INTL INC COM | 225,991 | $21.47M | 0.4% | $94.99 * | $56.65 | +36.4% | DOMESTIC COMMON STOCK | 718172109 |
| CMCSA | COMCAST CORP NEW CL A | 368,692 | $20.62M | 0.4% | $55.93 * | $32.67 | +50.9% | DOMESTIC COMMON STOCK | 20030N101 |
| AXP | AMERICAN EXPRESS CO COM | 121,719 | $20.39M | 0.4% | $167.53 * | $65.11 | +143.6% | DOMESTIC COMMON STOCK | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 459,949 | $19.96M | 0.4% | $43.39 | $37.06 | +17.1% | DOMESTIC COMMON STOCK | 101137107 |
| CVS | CVS HEALTH CORP COM | 234,382 | $19.89M | 0.4% | $84.86 * | $52.75 | +39.5% | DOMESTIC COMMON STOCK | 126650100 |
| NKE | NIKE INC CL B | 136,045 | $19.76M | 0.4% | $145.27 * | $82.77 | +64.3% | DOMESTIC COMMON STOCK | 654106103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 49,695 | $19.6M | 0.4% | $394.41 | $201.94 | +95.3% | DOMESTIC LARGE CAP FUND-ETF | 922908363 |
| T | AT&T INC COM | 719,269 | $19.43M | 0.4% | $27.01 * | $13.43 | +16.4% | DOMESTIC COMMON STOCK | 00206R102 |
| TXN | TEXAS INSTRS INC COM | 99,272 | $19.08M | 0.4% | $192.21 * | $64.38 | +163.5% | DOMESTIC COMMON STOCK | 882508104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 315,601 | $19.03M | 0.4% | $60.31 | $48.56 | +22.0% | DOMESTIC COMMON STOCK | 573874104 |
| — | KANSAS CITY SOUTHERN COM NEW | 69,327 | $18.77M | 0.4% | $270.82 | $91.49 | — | DOMESTIC COMMON STOCK | 485170302 |
| STT | STATE STR CORP COM | 220,627 | $18.73M | 0.4% | $84.89 * | $56.28 | +30.9% | DOMESTIC COMMON STOCK | 857477103 |
| AMT | AMERICAN TOWER CORP NEW COM | 67,708 | $17.98M | 0.4% | $265.63 * | $100.94 | +130.4% | DOMESTIC REITS | 03027X100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 157,660 | $17.85M | 0.4% | $113.21 | $58.76 | +92.7% | DOMESTIC COMMON STOCK | 28176E108 |
| WDAY | WORKDAY INC CL A | 69,349 | $17.33M | 0.4% | $249.90 | $148.47 | +68.3% | DOMESTIC COMMON STOCK | 98138H101 |
| — | LAM RESEARCH CORP COM | 29,905 | $17.02M | 0.3% | $569.27 | $308.75 | — | DOMESTIC COMMON STOCK | 512807108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 26,479 | $16.18M | 0.3% | $611.05 * | $18.50 | +120.2% | DOMESTIC COMMON STOCK | 67103H107 |
| SNAP | SNAP INC CL A | 214,517 | $15.85M | 0.3% | $73.87 | $43.56 | +69.6% | DOMESTIC COMMON STOCK | 83304A106 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 79,122 | $15.82M | 0.3% | $199.92 * | $100.08 | +82.7% | DOMESTIC COMMON STOCK | 053015103 |
| TJX | TJX COS INC NEW COM | 237,793 | $15.69M | 0.3% | $65.98 * | $41.91 | +47.8% | DOMESTIC COMMON STOCK | 872540109 |
| DVY | ISHARES TR SELECT DIVID ETF | 132,294 | $15.18M | 0.3% | $114.72 | $72.87 | +57.4% | DOMESTIC LARGE CAP FUND-ETF | 464287168 |
| ADSK | AUTODESK INC COM | 53,033 | $15.12M | 0.3% | $285.16 | $121.55 | +134.6% | DOMESTIC COMMON STOCK | 052769106 |
| C | CITIGROUP INC COM NEW | 208,771 | $14.65M | 0.3% | $70.18 * | $41.29 | +45.4% | DOMESTIC COMMON STOCK | 172967424 |
| CB | CHUBB LIMITED COM | 84,108 | $14.6M | 0.3% | $173.62 * | $116.23 | +41.0% | INTL COMMON STOCK | H1467J104 |
| WMT | WALMART INC COM | 104,603 | $14.58M | 0.3% | $139.38 * | $26.02 | +68.8% | DOMESTIC COMMON STOCK | 931142103 |
| ORCL | ORACLE CORP COM | 163,671 | $14.26M | 0.3% | $87.13 * | $51.77 | +58.9% | DOMESTIC COMMON STOCK | 68389X105 |
| BA | BOEING CO COM | 64,647 | $14.22M | 0.3% | $219.93 | $122.05 | +80.2% | DOMESTIC COMMON STOCK | 097023105 |
| AON | AON PLC SHS CL A | 49,545 | $14.16M | 0.3% | $285.76 * | $182.49 | +51.8% | INTL COMMON STOCK | G0403H108 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 282,278 | $14.12M | 0.3% | $50.01 | $45.00 | +11.1% | INTL EMERGING MKTS FUND-ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 237,803 | $14.09M | 0.3% | $59.27 * | $40.61 | +22.3% | DOMESTIC COMMON STOCK | 110122108 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 170,441 | $13.97M | 0.3% | $81.94 | $82.47 | -0.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937827 |
| HUM | HUMANA INC COM | 35,363 | $13.77M | 0.3% | $389.28 * | $291.01 | +28.4% | DOMESTIC COMMON STOCK | 444859102 |
| INTC | INTEL CORP COM | 257,858 | $13.74M | 0.3% | $53.28 * | $29.11 | +68.6% | DOMESTIC COMMON STOCK | 458140100 |
| DD | DUPONT DE NEMOURS INC COM | 191,602 | $13.03M | 0.3% | $67.99 * | $25.36 | +3.1% | DOMESTIC COMMON STOCK | 26614N102 |
| SYK | STRYKER CORPORATION COM | 47,133 | $12.44M | 0.3% | $263.89 * | $160.24 | +57.5% | DOMESTIC COMMON STOCK | 863667101 |
| VLO | VALERO ENERGY CORP COM | 174,839 | $12.34M | 0.2% | $70.57 * | $50.53 | +21.4% | DOMESTIC COMMON STOCK | 91913Y100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 267,461 | $12.13M | 0.2% | $45.34 * | $20.10 | +76.4% | DOMESTIC COMMON STOCK | 31620R303 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 198,748 | $12.12M | 0.2% | $60.96 | $52.86 | +15.3% | INTL DEVELOPED MKTS FUND-ETF | 922042775 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 340,149 | $12.1M | 0.2% | $35.57 * | $21.71 | +35.9% | DOMESTIC REITS | 962166104 |
| USB | US BANCORP DEL COM NEW | 201,103 | $11.96M | 0.2% | $59.49 * | $34.83 | +40.9% | DOMESTIC COMMON STOCK | 902973304 |
| AVGO | BROADCOM INC COM | 24,203 | $11.74M | 0.2% | $484.94 * | $27.99 | +59.5% | DOMESTIC COMMON STOCK | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 81,366 | $11.3M | 0.2% | $138.93 * | $106.54 | +5.1% | DOMESTIC COMMON STOCK | 459200101 |
| PB | PROSPERITY BANCSHARES INC COM | 156,693 | $11.15M | 0.2% | $71.13 * | $58.58 | +5.4% | DOMESTIC COMMON STOCK | 743606105 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 150,724 | $11.14M | 0.2% | $73.91 | $59.21 | +24.8% | DOMESTIC LARGE CAP FUND-ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC CL B | 60,883 | $11.09M | 0.2% | $182.10 * | $94.08 | +60.1% | DOMESTIC COMMON STOCK | 911312106 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 214,473 | $11.06M | 0.2% | $51.57 | $50.95 | +1.2% | DOMESTIC TAX EX INVT GRADE-ETF | 78468R721 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 19,294 | $11.02M | 0.2% | $571.37 | $440.65 | +28.2% | DOMESTIC COMMON STOCK | 883556102 |
| TSLA | TESLA INC COM | 14,045 | $10.89M | 0.2% | $775.44 * | $183.92 | +40.5% | DOMESTIC COMMON STOCK | 88160R101 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 38,831 | $10.88M | 0.2% | $280.16 | $117.16 | +139.1% | DOMESTIC SMALL CAP FUND-ETF | 922908595 |
| TGT | TARGET CORP COM | 47,494 | $10.87M | 0.2% | $228.77 * | $91.60 | +119.6% | DOMESTIC COMMON STOCK | 87612E106 |
| AMGN | AMGEN INC COM | 50,999 | $10.85M | 0.2% | $212.65 * | $132.04 | +40.7% | DOMESTIC COMMON STOCK | 031162100 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 96,629 | $10.69M | 0.2% | $110.58 | $59.58 | +85.6% | INTL COMMON STOCK | 835699307 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 207,138 | $10.44M | 0.2% | $50.38 | $41.47 | +21.5% | INTL EMERGING MKTS FUND-ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 25 | $10.29M | 0.2% | $411400.00 | $338845.80 | +21.4% | DOMESTIC COMMON STOCK | 084670108 |
| FTV | FORTIVE CORP COM | 144,209 | $10.18M | 0.2% | $70.57 * | $38.06 | +37.2% | DOMESTIC COMMON STOCK | 34959J108 |
| ADI | ANALOG DEVICES INC COM | 60,640 | $10.16M | 0.2% | $167.48 * | $83.45 | +86.3% | DOMESTIC COMMON STOCK | 032654105 |
| COP | CONOCOPHILLIPS COM | 149,258 | $10.12M | 0.2% | $67.77 * | $42.68 | +35.9% | DOMESTIC COMMON STOCK | 20825C104 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 96,768 | $9.971M | 0.2% | $103.04 | $83.39 | +23.6% | DOMESTIC MID CAP FUND-ETF | 464287705 |
| — | SEAGEN INC COM | 58,303 | $9.9M | 0.2% | $169.80 | $172.08 | — | DOMESTIC COMMON STOCK | 81181C104 |
| STZ | CONSTELLATION BRANDS INC CL A | 46,351 | $9.766M | 0.2% | $210.70 * | $163.00 | +20.3% | DOMESTIC COMMON STOCK | 21036P108 |
| NEE | NEXTERA ENERGY INC COM | 124,188 | $9.751M | 0.2% | $78.52 * | $53.40 | +31.4% | DOMESTIC COMMON STOCK | 65339F101 |
| TWLO | TWILIO INC CL A | 30,287 | $9.663M | 0.2% | $319.05 | $318.69 | +0.1% | DOMESTIC COMMON STOCK | 90138F102 |
| SLB | SCHLUMBERGER LTD COM STK | 322,486 | $9.559M | 0.2% | $29.64 * | $52.03 | -48.2% | INTL COMMON STOCK | 806857108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 284,352 | $9.52M | 0.2% | $33.48 * | $23.99 | +10.2% | DOMESTIC REITS | 42250P103 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 110,040 | $9.48M | 0.2% | $86.15 | $84.79 | +1.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287457 |
| TRV | TRAVELERS COMPANIES INC COM | 60,656 | $9.221M | 0.2% | $152.02 * | $100.32 | +39.3% | DOMESTIC COMMON STOCK | 89417E109 |
| CMI | CUMMINS INC COM | 40,717 | $9.144M | 0.2% | $224.57 * | $133.85 | +51.1% | DOMESTIC COMMON STOCK | 231021106 |
| RHI | ROBERT HALF INTL INC COM | 89,687 | $8.998M | 0.2% | $100.33 | $75.49 | +32.9% | DOMESTIC COMMON STOCK | 770323103 |
| RUSHB | RUSH ENTERPRISES INC CL B | 192,544 | $8.813M | 0.2% | $45.77 * | $12.13 | +136.1% | DOMESTIC COMMON STOCK | 781846308 |
| MO | ALTRIA GROUP INC COM | 189,949 | $8.656M | 0.2% | $45.57 * | $24.67 | +31.7% | DOMESTIC COMMON STOCK | 02209S103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 32,439 | $8.534M | 0.2% | $263.08 * | $31.90 | +64.9% | DOMESTIC MID CAP FUND-ETF | 464287507 |
| LULU | LULULEMON ATHLETICA INC COM | 20,840 | $8.434M | 0.2% | $404.70 | $341.25 | +18.6% | DOMESTIC COMMON STOCK | 550021109 |
| BX | BLACKSTONE INC COM | 72,461 | $8.43M | 0.2% | $116.34 * | $51.02 | +97.5% | DOMESTIC COMMON STOCK | 09260D107 |
| EVRG | EVERGY INC COM | 134,169 | $8.345M | 0.2% | $62.20 * | $49.05 | +6.6% | DOMESTIC COMMON STOCK | 30034W106 |
| IVE | ISHARES TR S&P 500 VAL ETF | 57,076 | $8.3M | 0.2% | $145.42 | $136.36 | +6.6% | DOMESTIC LARGE CAP FUND-ETF | 464287408 |
| ELV | ANTHEM INC COM | 22,076 | $8.23M | 0.2% | $372.80 * | $251.63 | +39.7% | DOMESTIC COMMON STOCK | 036752103 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 54,871 | $8.221M | 0.2% | $149.82 | $107.83 | +38.9% | DOMESTIC LARGE CAP FUND-ETF | 46137V357 |
| ETR | ENTERGY CORP NEW COM | 82,731 | $8.216M | 0.2% | $99.31 * | $43.65 | -2.8% | DOMESTIC COMMON STOCK | 29364G103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 49,972 | $8.19M | 0.2% | $163.89 | $109.99 | +47.8% | DOMESTIC COMMON STOCK | 30212P303 |
| IJK | ISHARES TR S&P MC 400GR ETF | 100,659 | $7.971M | 0.2% | $79.19 | $62.46 | +26.8% | DOMESTIC MID CAP FUND-ETF | 464287606 |
| FIS | FIDELITY NATL INFORMATION SV COM | 65,208 | $7.934M | 0.2% | $121.67 * | $110.65 | -0.8% | DOMESTIC COMMON STOCK | 31620M106 |
| DLR | DIGITAL RLTY TR INC COM | 52,402 | $7.57M | 0.2% | $144.46 * | $104.78 | +18.7% | DOMESTIC REITS | 253868103 |
| PGR | PROGRESSIVE CORP COM | 83,230 | $7.523M | 0.2% | $90.39 * | $66.74 | +21.3% | DOMESTIC COMMON STOCK | 743315103 |
| OMC | OMNICOM GROUP INC COM | 102,248 | $7.416M | 0.1% | $72.53 * | $53.02 | +17.9% | DOMESTIC COMMON STOCK | 681919106 |
| SYY | SYSCO CORP COM | 92,252 | $7.254M | 0.1% | $78.63 * | $48.61 | +44.3% | DOMESTIC COMMON STOCK | 871829107 |
| OTIS | OTIS WORLDWIDE CORP COM | 87,578 | $7.206M | 0.1% | $82.28 * | $60.39 | +27.5% | DOMESTIC COMMON STOCK | 68902V107 |
| SPGI | S&P GLOBAL INC COM | 16,809 | $7.142M | 0.1% | $424.89 * | $286.89 | +42.9% | DOMESTIC COMMON STOCK | 78409V104 |
| CE | CELANESE CORP DEL COM | 46,592 | $7.019M | 0.1% | $150.65 * | $98.56 | +42.1% | DOMESTIC COMMON STOCK | 150870103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 31,247 | $6.882M | 0.1% | $220.25 * | $175.15 | +15.2% | DOMESTIC COMMON STOCK | 502431109 |
| WPC | WP CAREY INC COM | 94,035 | $6.879M | 0.1% | $73.15 | $68.77 | — | DOMESTIC REITS | 92936U109 |
| TIP | ISHARES TR TIPS BD ETF | 53,853 | $6.876M | 0.1% | $127.68 | $118.12 | +8.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287176 |
| GIS | GENERAL MLS INC COM | 114,569 | $6.853M | 0.1% | $59.82 * | $43.44 | +18.8% | DOMESTIC COMMON STOCK | 370334104 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | 152,577 | $6.784M | 0.1% | $44.46 | $36.01 | +23.5% | DOMESTIC LARGE CAP FUND-ETF | 46137V738 |
| FND | FLOOR & DECOR HLDGS INC CL A | 55,863 | $6.748M | 0.1% | $120.80 | $110.40 | +9.4% | DOMESTIC COMMON STOCK | 339750101 |
| XYZ | SQUARE INC CL A | 27,657 | $6.633M | 0.1% | $239.83 | $231.42 | +3.6% | DOMESTIC COMMON STOCK | 852234103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 44,149 | $6.563M | 0.1% | $148.66 * | $103.30 | +37.9% | DOMESTIC COMMON STOCK | 363576109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 63,132 | $6.496M | 0.1% | $102.90 | $86.83 | +18.5% | DOMESTIC COMMON STOCK | 007903107 |
| PPG | PPG INDS INC COM | 44,624 | $6.382M | 0.1% | $143.02 * | $76.95 | +70.2% | DOMESTIC COMMON STOCK | 693506107 |
| TMUS | T-MOBILE US INC COM | 49,840 | $6.368M | 0.1% | $127.77 * | $113.30 | +8.9% | DOMESTIC COMMON STOCK | 872590104 |
| — | BLACKROCK INC COM | 7,489 | $6.281M | 0.1% | $838.70 | $327.31 | — | DOMESTIC COMMON STOCK | 09247X101 |
| MMM | 3M CO COM | 35,530 | $6.233M | 0.1% | $175.43 * | $74.56 | +67.4% | DOMESTIC COMMON STOCK | 88579Y101 |
| MTCH | MATCH GROUP INC NEW COM | 39,552 | $6.209M | 0.1% | $156.98 * | $146.70 | +4.6% | DOMESTIC COMMON STOCK | 57667L107 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 28,365 | $6.205M | 0.1% | $218.76 | $141.45 | +54.6% | DOMESTIC SMALL CAP FUND-ETF | 464287655 |
| IAGG | ISHARES TR CORE INTL AGGR | 111,679 | $6.145M | 0.1% | $55.02 | $55.71 | -1.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 46435G672 |
| NSC | NORFOLK SOUTHN CORP COM | 25,481 | $6.096M | 0.1% | $239.24 * | $67.58 | +222.8% | DOMESTIC COMMON STOCK | 655844108 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 157,864 | $6.075M | 0.1% | $38.48 | $35.10 | +9.7% | GLOBAL FUND-ETF | 78463X871 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 100,071 | $6.01M | 0.1% | $60.06 | $42.00 | — | INTL COMMON STOCK | 046353108 |
| ABNB | AIRBNB INC COM CL A | 35,038 | $5.878M | 0.1% | $167.76 | $156.66 | +7.1% | DOMESTIC COMMON STOCK | 009066101 |
| LMT | LOCKHEED MARTIN CORP COM | 16,997 | $5.865M | 0.1% | $345.06 * | $246.24 | +24.8% | DOMESTIC COMMON STOCK | 539830109 |
| TROW | PRICE T ROWE GROUP INC COM | 29,730 | $5.848M | 0.1% | $196.70 * | $58.57 | +178.5% | DOMESTIC COMMON STOCK | 74144T108 |
| EMR | EMERSON ELEC CO COM | 61,252 | $5.77M | 0.1% | $94.20 * | $42.64 | +102.4% | DOMESTIC COMMON STOCK | 291011104 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 28,474 | $5.721M | 0.1% | $200.92 | $114.46 | +75.5% | DOMESTIC LARGE CAP FUND-ETF | 922908637 |
| — | ACTIVISION BLIZZARD INC COM | 73,708 | $5.704M | 0.1% | $77.39 | $67.71 | — | DOMESTIC COMMON STOCK | 00507V109 |
| KLAC | KLA CORP COM NEW | 16,816 | $5.626M | 0.1% | $334.56 * | $202.74 | +57.7% | DOMESTIC COMMON STOCK | 482480100 |
| CAH | CARDINAL HEALTH INC COM | 112,294 | $5.56M | 0.1% | $49.51 * | $46.18 | -2.6% | DOMESTIC COMMON STOCK | 14149Y108 |
| ROKU | ROKU INC COM CL A | 17,484 | $5.479M | 0.1% | $313.37 | $354.18 | -11.5% | DOMESTIC COMMON STOCK | 77543R102 |
| AMAT | APPLIED MATLS INC COM | 42,554 | $5.478M | 0.1% | $128.73 * | $47.19 | +162.7% | DOMESTIC COMMON STOCK | 038222105 |
| DHI | D R HORTON INC COM | 64,381 | $5.406M | 0.1% | $83.97 * | $59.96 | +34.1% | DOMESTIC COMMON STOCK | 23331A109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 64,178 | $5.21M | 0.1% | $81.18 * | $65.50 | +5.9% | DOMESTIC COMMON STOCK | 025537101 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 30,225 | $5.037M | 0.1% | $166.65 * | $29.04 | +434.0% | DOMESTIC COMMON STOCK | 11133T103 |
| WFC | WELLS FARGO CO NEW COM | 107,848 | $5.005M | 0.1% | $46.41 * | $33.12 | +26.1% | DOMESTIC COMMON STOCK | 949746101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 29,580 | $5M | 0.1% | $169.03 * | $32.66 | +374.3% | DOMESTIC COMMON STOCK | 030420103 |
| EL | LAUDER ESTEE COS INC CL A | 16,525 | $4.956M | 0.1% | $299.91 * | $167.51 | +67.5% | DOMESTIC COMMON STOCK | 518439104 |
| MDLZ | MONDELEZ INTL INC CL A | 84,283 | $4.904M | 0.1% | $58.18 * | $37.51 | +39.0% | DOMESTIC COMMON STOCK | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 56,751 | $4.878M | 0.1% | $85.95 * | $54.61 | +42.9% | DOMESTIC COMMON STOCK | 75513E101 |
| PLD | PROLOGIS INC. COM | 38,331 | $4.808M | 0.1% | $125.43 * | $114.00 | -2.8% | DOMESTIC REITS | 74340W103 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 97,172 | $4.8M | 0.1% | $49.40 | $49.17 | +0.5% | DOMESTIC TAX EX INVT GRADE-ETF | 78468R739 |
| HYG | ISHARES TR IBOXX HI YD ETF | 53,716 | $4.7M | 0.1% | $87.50 | $85.96 | +1.8% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288513 |
| UBER | UBER TECHNOLOGIES INC COM | 104,727 | $4.692M | 0.1% | $44.80 | $55.44 | -19.2% | DOMESTIC COMMON STOCK | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 39,610 | $4.548M | 0.1% | $114.82 * | $100.04 | +8.6% | DOMESTIC COMMON STOCK | 45866F104 |
| KMB | KIMBERLY-CLARK CORP COM | 33,449 | $4.433M | 0.1% | $132.53 * | $76.12 | +48.7% | DOMESTIC COMMON STOCK | 494368103 |
| PKG | PACKAGING CORP AMER COM | 31,738 | $4.365M | 0.1% | $137.53 * | $97.83 | +23.6% | DOMESTIC COMMON STOCK | 695156109 |
| BAX | BAXTER INTL INC COM | 53,759 | $4.324M | 0.1% | $80.43 * | $65.46 | +11.6% | DOMESTIC COMMON STOCK | 071813109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 96,381 | $4.296M | 0.1% | $44.57 | $52.63 | — | INTL COMMON STOCK | 780259206 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 57,772 | $4.289M | 0.1% | $74.24 * | $23.59 | +4.9% | DOMESTIC LARGE CAP FUND-ETF | 808524797 |
| BBY | BEST BUY INC COM | 40,367 | $4.267M | 0.1% | $105.71 * | $69.19 | +25.7% | DOMESTIC COMMON STOCK | 086516101 |
| PVH | PVH CORPORATION COM | 41,301 | $4.245M | 0.1% | $102.78 | $92.36 | +10.4% | DOMESTIC COMMON STOCK | 693656100 |
| NVO | NOVO-NORDISK A S ADR | 43,438 | $4.17M | 0.1% | $96.00 | $63.21 | +51.9% | INTL COMMON STOCK | 670100205 |
| PINS | PINTEREST INC CL A | 77,570 | $3.952M | 0.1% | $50.95 | $67.11 | -24.1% | DOMESTIC COMMON STOCK | 72352L106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,338 | $3.947M | 0.1% | $319.91 * | $133.12 | +125.8% | INTL COMMON STOCK | G1151C101 |
| CNP | CENTERPOINT ENERGY INC COM | 156,190 | $3.842M | 0.1% | $24.60 * | $20.20 | +9.2% | DOMESTIC COMMON STOCK | 15189T107 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 152,770 | $3.821M | 0.1% | $25.01 | $39.41 | -36.5% | INTL COMMON STOCK | 143658300 |
| WHR | WHIRLPOOL CORP COM | 18,181 | $3.707M | 0.1% | $203.89 | $201.77 | +1.0% | DOMESTIC COMMON STOCK | 963320106 |
| PNC | PNC FINL SVCS GROUP INC COM | 18,415 | $3.603M | 0.1% | $195.66 * | $64.51 | +158.4% | DOMESTIC COMMON STOCK | 693475105 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 163,765 | $3.544M | 0.1% | $21.64 | $32.08 | — | MLP PUBLIC EXCHANGE (K-1) | 293792107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,514 | $3.493M | 0.1% | $994.02 * | $109.37 | +203.0% | DOMESTIC COMMON STOCK | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC COM | 16,836 | $3.479M | 0.1% | $206.64 * | $103.73 | +80.3% | DOMESTIC COMMON STOCK | 452308109 |
| KKR | KKR & CO INC COM | 55,414 | $3.374M | 0.1% | $60.89 * | $60.50 | -3.0% | DOMESTIC COMMON STOCK | 48251W104 |
| IWP | ISHARES TR RUS MD CP GR ETF | 29,529 | $3.309M | 0.1% | $112.06 | $106.30 | +5.4% | DOMESTIC MID CAP FUND-ETF | 464287481 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | 35,651 | $3.253M | 0.1% | $91.25 | $48.13 | +89.6% | GLOBAL SECTOR FUND-ETF | 92189F700 |
| TRMB | TRIMBLE INC COM | 38,024 | $3.127M | 0.1% | $82.24 | $37.59 | +118.8% | DOMESTIC COMMON STOCK | 896239100 |
| WM | WASTE MGMT INC DEL COM | 20,309 | $3.033M | 0.1% | $149.34 * | $93.57 | +49.4% | DOMESTIC COMMON STOCK | 94106L109 |
| APD | AIR PRODS & CHEMS INC COM | 11,817 | $3.026M | 0.1% | $256.07 * | $137.15 | +67.7% | DOMESTIC COMMON STOCK | 009158106 |
| GE | GENERAL ELECTRIC CO COM NEW ADDED | 29,232 | $3.012M | 0.1% | $103.04 * | $62.95 | -0.1% | DOMESTIC COMMON STOCK | 369604301 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 39,818 | $2.955M | 0.1% | $74.21 * | $37.83 | +83.3% | DOMESTIC COMMON STOCK | 192446102 |
| COF | CAPITAL ONE FINL CORP COM | 18,114 | $2.934M | 0.1% | $161.97 * | $65.04 | +130.7% | DOMESTIC COMMON STOCK | 14040H105 |
| CL | COLGATE PALMOLIVE CO COM | 38,465 | $2.907M | 0.1% | $75.58 * | $49.22 | +38.8% | DOMESTIC COMMON STOCK | 194162103 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 52,273 | $2.863M | 0.1% | $54.77 | $53.55 | +2.3% | DOMESTIC TAX EX INVT GRADE-ETF | 922907746 |
| WTRG | ESSENTIAL UTILS INC COM | 61,820 | $2.849M | 0.1% | $46.09 | $47.18 | -2.3% | DOMESTIC COMMON STOCK | 29670G102 |
| MPC | MARATHON PETE CORP COM | 46,032 | $2.845M | 0.1% | $61.80 * | $46.62 | +20.0% | DOMESTIC COMMON STOCK | 56585A102 |
| CAT | CATERPILLAR INC COM | 14,484 | $2.78M | 0.1% | $191.94 * | $115.08 | +54.0% | DOMESTIC COMMON STOCK | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 57,173 | $2.69M | 0.1% | $47.05 | $64.97 | — | DOMESTIC COMMON STOCK | 931427108 |
| NVS | NOVARTIS AG SPONSORED ADR | 32,229 | $2.636M | 0.1% | $81.79 | $70.83 | +15.5% | INTL COMMON STOCK | 66987V109 |
| IJR | ISHARES TR CORE S&P SCP ETF | 23,869 | $2.606M | 0.1% | $109.18 | $66.86 | +63.3% | DOMESTIC SMALL CAP FUND-ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 26,509 | $2.587M | 0.1% | $97.59 * | $49.51 | +66.8% | DOMESTIC COMMON STOCK | 26441C204 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,912 | $2.548M | 0.1% | $82.43 | $81.68 | +0.9% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C409 |
| — | DRIL-QUIP INC COM | 100,000 | $2.518M | 0.1% | $25.18 | $51.40 | — | DOMESTIC COMMON STOCK | 262037104 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 8,479 | $2.489M | 0.1% | $293.55 | $165.69 | +77.2% | DOMESTIC SMALL CAP FUND-ETF | 464287648 |
| SO | SOUTHERN CO COM | 40,026 | $2.48M | 0.1% | $61.96 * | $34.57 | +53.0% | DOMESTIC COMMON STOCK | 842587107 |
| SCZ | ISHARES TR EAFE SML CP ETF | 32,344 | $2.407M | 0.0% | $74.42 | $54.34 | +36.9% | INTL DEVELOPED MKTS FUND-ETF | 464288273 |
| GLD | SPDR GOLD TR GOLD SHS | 14,652 | $2.406M | 0.0% | $164.21 | $129.19 | +27.1% | DOMESTIC SECTOR FUND-ETF | 78463V107 |
| ALC | ALCON AG ORD SHS | 29,442 | $2.369M | 0.0% | $80.46 | $65.35 | +21.6% | INTL COMMON STOCK | H01301128 |
| AMP | AMERIPRISE FINL INC COM | 8,748 | $2.311M | 0.0% | $264.17 * | $71.91 | +244.8% | DOMESTIC COMMON STOCK | 03076C106 |
| DOV | DOVER CORP COM | 14,447 | $2.247M | 0.0% | $155.53 * | $45.69 | +222.4% | DOMESTIC COMMON STOCK | 260003108 |
| — | LINDE PLC SHS | 7,638 | $2.241M | 0.0% | $293.40 | $235.78 | — | INTL COMMON STOCK | G5494J103 |
| IVV | ISHARES TR CORE S&P500 ETF | 5,165 | $2.225M | 0.0% | $430.78 | $277.97 | +55.0% | DOMESTIC LARGE CAP FUND-ETF | 464287200 |
| ROP | ROPER TECHNOLOGIES INC COM | 4,981 | $2.222M | 0.0% | $446.10 * | $337.82 | +28.6% | DOMESTIC COMMON STOCK | 776696106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,600 | $2.212M | 0.0% | $480.87 | $343.44 | +40.0% | DOMESTIC MID CAP FUND-ETF | 78467Y107 |
| BDX | BECTON DICKINSON & CO COM | 8,889 | $2.185M | 0.0% | $245.81 * | $133.13 | +67.9% | DOMESTIC COMMON STOCK | 075887109 |
| EBAY | EBAY INC. COM | 30,059 | $2.094M | 0.0% | $69.66 * | $24.25 | +165.6% | DOMESTIC COMMON STOCK | 278642103 |
| ECL | ECOLAB INC COM | 9,882 | $2.062M | 0.0% | $208.66 * | $147.43 | +34.9% | DOMESTIC COMMON STOCK | 278865100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 46,521 | $2.059M | 0.0% | $44.26 | $58.14 | — | INTL COMMON STOCK | 780259107 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | 100,154 | $2.037M | 0.0% | $20.34 | $19.08 | +6.6% | DOMESTIC SECTOR FUND-ETF | 46138E610 |
| CRL | CHARLES RIV LABS INTL INC COM | 4,914 | $2.028M | 0.0% | $412.70 | $169.77 | +143.1% | DOMESTIC COMMON STOCK | 159864107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 10,549 | $1.992M | 0.0% | $188.83 | $115.43 | +63.6% | DOMESTIC COMMON STOCK | 02043Q107 |
| TFC | TRUIST FINL CORP COM | 31,514 | $1.848M | 0.0% | $58.64 * | $38.66 | +22.9% | DOMESTIC COMMON STOCK | 89832Q109 |
| D | DOMINION ENERGY INC COM | 24,452 | $1.785M | 0.0% | $73.00 * | $42.97 | +39.9% | DOMESTIC COMMON STOCK | 25746U109 |
| NE1USD | NOBLE CORP NEW SHS | 64,980 | $1.758M | 0.0% | $27.05 | $24.73 | — | INTL COMMON STOCK | G6610J209 |
| PSX | PHILLIPS 66 COM | 24,951 | $1.747M | 0.0% | $70.02 * | $59.17 | +0.8% | DOMESTIC COMMON STOCK | 718546104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 16,118 | $1.686M | 0.0% | $104.60 | $98.44 | +6.2% | DOMESTIC COMMON STOCK | 00971T101 |
| FFIN | FIRST FINL BANKSHARES INC COM | 36,481 | $1.681M | 0.0% | $46.08 * | $36.77 | +14.6% | DOMESTIC COMMON STOCK | 32020R109 |
| BF/B | BROWN FORMAN CORP CL B | 25,058 | $1.679M | 0.0% | $67.00 * | $43.30 | +41.5% | DOMESTIC COMMON STOCK | 115637209 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 10,401 | $1.667M | 0.0% | $160.27 | $118.68 | +35.0% | DOMESTIC SMALL CAP FUND-ETF | 464287630 |
| CI | CIGNA CORP NEW COM | 8,298 | $1.661M | 0.0% | $200.17 * | $188.29 | -1.5% | DOMESTIC COMMON STOCK | 125523100 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,497 | $1.616M | 0.0% | $293.98 * | $119.57 | +128.4% | DOMESTIC COMMON STOCK | 773903109 |
| RVTY | PERKINELMER INC COM | 9,237 | $1.601M | 0.0% | $173.32 | $89.15 | +92.5% | DOMESTIC COMMON STOCK | 714046109 |
| MS | MORGAN STANLEY COM NEW | 16,332 | $1.589M | 0.0% | $97.29 * | $55.88 | +51.0% | DOMESTIC COMMON STOCK | 617446448 |
| GD | GENERAL DYNAMICS CORP COM | 7,876 | $1.544M | 0.0% | $196.04 * | $95.75 | +86.8% | DOMESTIC COMMON STOCK | 369550108 |
| FDX | FEDEX CORP COM | 7,013 | $1.538M | 0.0% | $219.31 * | $118.42 | +69.5% | DOMESTIC COMMON STOCK | 31428X106 |
| ALB | ALBEMARLE CORP COM | 6,886 | $1.508M | 0.0% | $219.00 * | $92.97 | +123.4% | DOMESTIC COMMON STOCK | 012653101 |
| MAR | MARRIOTT INTL INC NEW CL A | 10,136 | $1.501M | 0.0% | $148.09 * | $131.42 | +8.7% | DOMESTIC COMMON STOCK | 571903202 |
| JCI | JOHNSON CTLS INTL PLC SHS | 21,950 | $1.495M | 0.0% | $68.11 * | $32.92 | +90.3% | INTL COMMON STOCK | G51502105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 9,885 | $1.476M | 0.0% | $149.32 * | $33.61 | +122.1% | DOMESTIC SECTOR FUND-ETF | 81369Y803 |
| — | PIONEER NAT RES CO COM | 8,770 | $1.46M | 0.0% | $166.48 | $140.67 | — | DOMESTIC COMMON STOCK | 723787107 |
| TSN | TYSON FOODS INC CL A | 18,300 | $1.445M | 0.0% | $78.96 * | $52.65 | +31.2% | DOMESTIC COMMON STOCK | 902494103 |
| BWA | BORGWARNER INC COM | 31,155 | $1.346M | 0.0% | $43.20 * | $25.96 | +37.8% | DOMESTIC COMMON STOCK | 099724106 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 10,568 | $1.345M | 0.0% | $127.27 | $66.47 | +91.5% | DOMESTIC SECTOR FUND-ETF | 81369Y209 |
| CMA | COMERICA INC COM | 16,586 | $1.335M | 0.0% | $80.49 * | $29.48 | +123.2% | DOMESTIC COMMON STOCK | 200340107 |
| FMC | FMC CORP COM NEW | 14,520 | $1.329M | 0.0% | $91.53 * | $73.77 | +7.6% | DOMESTIC COMMON STOCK | 302491303 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 87,954 | $1.322M | 0.0% | $15.03 | $14.48 | +3.8% | DOMESTIC TAXABLE INVT GRADE-ETF | 46138E511 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 57,144 | $1.263M | 0.0% | $22.10 | $23.03 | -4.0% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46138G508 |
| MCK | MCKESSON CORP COM | 6,323 | $1.261M | 0.0% | $199.43 * | $139.34 | +39.9% | DOMESTIC COMMON STOCK | 58155Q103 |
| DOW | DOW INC COM | 21,717 | $1.25M | 0.0% | $57.56 * | $36.63 | +23.6% | DOMESTIC COMMON STOCK | 260557103 |
| GILD | GILEAD SCIENCES INC COM | 17,701 | $1.236M | 0.0% | $69.83 * | $44.72 | +33.1% | DOMESTIC COMMON STOCK | 375558103 |
| YUM | YUM BRANDS INC COM | 10,085 | $1.233M | 0.0% | $122.26 * | $46.47 | +142.8% | DOMESTIC COMMON STOCK | 988498101 |
| CLX | CLOROX CO DEL COM | 7,291 | $1.207M | 0.0% | $165.55 * | $86.10 | +67.1% | DOMESTIC COMMON STOCK | 189054109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,534 | $1.207M | 0.0% | $341.54 * | $181.68 | +83.2% | DOMESTIC COMMON STOCK | 573284106 |
| FOXA | FOX CORP CL A COM | 29,765 | $1.194M | 0.0% | $40.11 * | $32.96 | +15.4% | DOMESTIC COMMON STOCK | 35137L105 |
| KDP | KEURIG DR PEPPER INC COM | 34,662 | $1.184M | 0.0% | $34.16 * | $25.92 | +18.1% | DOMESTIC COMMON STOCK | 49271V100 |
| DG | DOLLAR GEN CORP NEW COM | 5,544 | $1.176M | 0.0% | $212.12 * | $148.65 | +33.1% | DOMESTIC COMMON STOCK | 256677105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,264 | $1.168M | 0.0% | $357.84 | $223.25 | +60.3% | DOMESTIC LARGE CAP FUND-ETF | 46090E103 |
| ROST | ROSS STORES INC COM | 10,718 | $1.167M | 0.0% | $108.88 * | $109.15 | -5.0% | DOMESTIC COMMON STOCK | 778296103 |
| DEO | DIAGEO PLC SPON ADR NEW | 5,976 | $1.153M | 0.0% | $192.94 | $159.65 | +20.9% | INTL COMMON STOCK | 25243Q205 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 11,142 | $1.152M | 0.0% | $103.39 | $89.72 | +15.2% | DOMESTIC LARGE CAP FUND-ETF | 921946406 |
| FTNT | FORTINET INC COM | 3,920 | $1.145M | 0.0% | $292.09 * | $25.13 | +132.4% | DOMESTIC COMMON STOCK | 34959E109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 118,264 | $1.133M | 0.0% | $9.58 | $14.60 | — | MLP PUBLIC EXCHANGE (K-1) | 29273V100 |
| BP | BP PLC SPONSORED ADR | 41,251 | $1.127M | 0.0% | $27.32 | $41.47 | -34.1% | INTL COMMON STOCK | 055622104 |
| KEY | KEYCORP COM | 51,887 | $1.122M | 0.0% | $21.62 * | $13.36 | +30.6% | DOMESTIC COMMON STOCK | 493267108 |
| F | FORD MTR CO DEL COM | 78,452 | $1.111M | 0.0% | $14.16 * | $6.97 | +54.2% | DOMESTIC COMMON STOCK | 345370860 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 18,241 | $1.111M | 0.0% | $60.91 * | $41.58 | +27.1% | DOMESTIC COMMON STOCK | 744573106 |
| SHOP | SHOPIFY INC CL A | 806 | $1.093M | 0.0% | $1356.08 * | $134.17 | +1.1% | INTL COMMON STOCK | 82509L107 |
| CPRT | COPART INC COM | 7,740 | $1.074M | 0.0% | $138.76 * | $27.88 | +24.4% | DOMESTIC COMMON STOCK | 217204106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,587 | $1.07M | 0.0% | $111.61 | $94.11 | +18.6% | INTL COMMON STOCK | 874039100 |
| LUV | SOUTHWEST AIRLS CO COM | 20,666 | $1.063M | 0.0% | $51.44 * | $33.37 | +43.4% | DOMESTIC COMMON STOCK | 844741108 |
| SCHW | SCHWAB CHARLES CORP COM | 14,556 | $1.06M | 0.0% | $72.82 * | $29.07 | +136.6% | DOMESTIC COMMON STOCK | 808513105 |
| CTRA | CABOT OIL & GAS CORP COM | 47,455 | $1.033M | 0.0% | $21.77 * | $13.99 | +22.3% | DOMESTIC COMMON STOCK | 127097103 |
| EA | ELECTRONIC ARTS INC COM | 7,170 | $1.02M | 0.0% | $142.26 * | $84.67 | +64.2% | DOMESTIC COMMON STOCK | 285512109 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 60,626 | $1.014M | 0.0% | $16.73 | $13.97 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67070X101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 13,615 | $1.011M | 0.0% | $74.26 | $61.32 | +21.1% | INTL DEVELOPED MKTS FUND-ETF | 46432F842 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 7,830 | $1.006M | 0.0% | $128.48 | $45.37 | +183.3% | DOMESTIC COMMON STOCK | 852312305 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,349 | $1.005M | 0.0% | $745.00 | $501.48 | +48.6% | INTL COMMON STOCK | N07059210 |
| TSCO | TRACTOR SUPPLY CO COM | 4,860 | $985K | 0.0% | $202.67 * | $15.26 | +146.9% | DOMESTIC COMMON STOCK | 892356106 |
| ALL | ALLSTATE CORP COM | 7,734 | $985K | 0.0% | $127.36 * | $68.18 | +68.3% | DOMESTIC COMMON STOCK | 020002101 |
| RNR | RENAISSANCERE HLDGS LTD COM | 6,940 | $967K | 0.0% | $139.34 | $163.21 | -14.6% | INTL COMMON STOCK | G7496G103 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,684 | $967K | 0.0% | $360.28 * | $291.95 | +15.1% | DOMESTIC COMMON STOCK | 666807102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 7,745 | $959K | 0.0% | $123.82 * | $92.15 | +27.5% | DOMESTIC COMMON STOCK | 12503M108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 13,803 | $958K | 0.0% | $69.41 | $67.36 | +3.0% | DOMESTIC COMMON STOCK | 78467J100 |
| DE | DEERE & CO COM | 2,856 | $957K | 0.0% | $335.08 * | $71.99 | +339.5% | DOMESTIC COMMON STOCK | 244199105 |
| FE | FIRSTENERGY CORP COM | 26,680 | $950K | 0.0% | $35.61 * | $22.77 | +31.5% | DOMESTIC COMMON STOCK | 337932107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 7,104 | $939K | 0.0% | $132.18 | $111.38 | +17.1% | DOMESTIC COMMON STOCK | 43300A203 |
| AVY | AVERY DENNISON CORP COM | 4,525 | $938K | 0.0% | $207.29 * | $119.33 | +61.3% | DOMESTIC COMMON STOCK | 053611109 |
| PRU | PRUDENTIAL FINL INC COM | 8,869 | $933K | 0.0% | $105.20 * | $46.01 | +86.2% | DOMESTIC COMMON STOCK | 744320102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 20,337 | $927K | 0.0% | $45.58 | $58.82 | — | MLP PUBLIC EXCHANGE (K-1) | 559080106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 5,322 | $919K | 0.0% | $172.68 * | $93.73 | +74.6% | INTL COMMON STOCK | G8994E103 |
| KMI | KINDER MORGAN INC DEL COM | 54,226 | $907K | 0.0% | $16.73 * | $18.18 | -27.8% | DOMESTIC COMMON STOCK | 49456B101 |
| ATO | ATMOS ENERGY CORP COM | 10,250 | $904K | 0.0% | $88.20 * | $32.78 | +141.9% | DOMESTIC COMMON STOCK | 049560105 |
| PPL | PPL CORP COM | 31,616 | $884K | 0.0% | $27.96 * | $21.76 | +10.3% | DOMESTIC COMMON STOCK | 69351T106 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,331 | $881K | 0.0% | $377.95 * | $277.28 | +22.5% | DOMESTIC COMMON STOCK | 38141G104 |
| ARCC | ARES CAPITAL CORP COM | 43,165 | $878K | 0.0% | $20.34 * | $11.99 | +13.5% | DOMESTIC COMMON STOCK | 04010L103 |
| — | XILINX INC COM | 5,811 | $877K | 0.0% | $150.92 | $94.69 | — | DOMESTIC COMMON STOCK | 983919101 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 23,261 | $873K | 0.0% | $37.53 | $20.83 | +80.1% | DOMESTIC SECTOR FUND-ETF | 81369Y605 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2,028 | $871K | 0.0% | $429.49 | $424.73 | +1.1% | DOMESTIC COMMON STOCK | 879360105 |
| EMB | ISHARES TR JPMORGAN USD EMG | 7,834 | $862K | 0.0% | $110.03 | $112.59 | -2.3% | INTL TAXABLE INVT GRADE-ETF | 464288281 |
| KR | KROGER CO COM | 20,934 | $846K | 0.0% | $40.41 * | $28.74 | +28.4% | DOMESTIC COMMON STOCK | 501044101 |
| BK | BANK NEW YORK MELLON CORP COM | 16,307 | $845K | 0.0% | $51.82 * | $34.07 | +34.5% | DOMESTIC COMMON STOCK | 064058100 |
| SJM | SMUCKER J M CO COM NEW | 6,951 | $834K | 0.0% | $119.98 * | $98.52 | +5.6% | DOMESTIC COMMON STOCK | 832696405 |
| SNA | SNAP ON INC COM | 3,932 | $822K | 0.0% | $209.05 * | $176.04 | +6.1% | DOMESTIC COMMON STOCK | 833034101 |
| VFC | V F CORP COM | 12,251 | $821K | 0.0% | $67.01 | $69.81 | -4.0% | DOMESTIC COMMON STOCK | 918204108 |
| ENB | ENBRIDGE INC COM | 20,594 | $820K | 0.0% | $39.82 * | $23.61 | +27.9% | INTL COMMON STOCK | 29250N105 |
| ZION | ZIONS BANCORPORATION N A COM | 13,189 | $816K | 0.0% | $61.87 | $32.02 | +93.3% | DOMESTIC COMMON STOCK | 989701107 |
| IEX | IDEX CORP COM | 3,928 | $813K | 0.0% | $206.98 * | $154.79 | +26.7% | DOMESTIC COMMON STOCK | 45167R104 |
| WCN | WASTE CONNECTIONS INC COM | 6,450 | $812K | 0.0% | $125.89 * | $88.32 | +38.6% | INTL COMMON STOCK | 94106B101 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 66,359 | $800K | 0.0% | $12.06 | $15.29 | — | MLP PUBLIC EXCHANGE (K-1) | 09225M101 |
| — | NATIONAL INSTRS CORP COM | 20,052 | $787K | 0.0% | $39.25 | $39.24 | — | DOMESTIC COMMON STOCK | 636518102 |
| A | AGILENT TECHNOLOGIES INC COM | 4,965 | $782K | 0.0% | $157.50 * | $63.68 | +140.2% | DOMESTIC COMMON STOCK | 00846U101 |
| IWR | ISHARES TR RUS MID CAP ETF | 9,879 | $773K | 0.0% | $78.25 | $49.60 | +57.7% | DOMESTIC MID CAP FUND-ETF | 464287499 |
| CTAS | CINTAS CORP COM | 2,025 | $771K | 0.0% | $380.74 * | $55.90 | +63.7% | DOMESTIC COMMON STOCK | 172908105 |
| VRSK | VERISK ANALYTICS INC COM | 3,790 | $759K | 0.0% | $200.26 * | $158.05 | +23.3% | DOMESTIC COMMON STOCK | 92345Y106 |
| BIIB | BIOGEN INC COM | 2,619 | $741K | 0.0% | $282.93 | $291.11 | -2.8% | DOMESTIC COMMON STOCK | 09062X103 |
| RWR | SPDR SER TR DJ REIT ETF | 6,926 | $730K | 0.0% | $105.40 | $87.89 | +20.0% | DOMESTIC SECTOR FUND-ETF | 78464A607 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 4,270 | $723K | 0.0% | $169.32 | $129.17 | +31.0% | DOMESTIC SMALL CAP FUND-ETF | 922908611 |
| HPQ | HP INC COM | 26,437 | $723K | 0.0% | $27.35 * | $15.73 | +49.6% | DOMESTIC COMMON STOCK | 40434L105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,758 | $721K | 0.0% | $261.42 | $268.49 | — | DOMESTIC COMMON STOCK | 339041105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,967 | $720K | 0.0% | $181.50 | $183.84 | -1.3% | DOMESTIC COMMON STOCK | 92532F100 |
| EOG | EOG RES INC COM | 8,810 | $707K | 0.0% | $80.25 * | $76.14 | -14.7% | DOMESTIC COMMON STOCK | 26875P101 |
| URTH | ISHARES INC MSCI WORLD ETF | 5,500 | $696K | 0.0% | $126.55 | $98.63 | +28.2% | GLOBAL FUND-ETF | 464286392 |
| HSY | HERSHEY CO COM | 4,094 | $693K | 0.0% | $169.27 * | $89.10 | +71.2% | DOMESTIC COMMON STOCK | 427866108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 4,000 | $691K | 0.0% | $172.75 * | $141.43 | +14.3% | DOMESTIC COMMON STOCK | 530307305 |
| CNI | CANADIAN NATL RY CO COM | 5,952 | $688K | 0.0% | $115.59 * | $75.26 | +41.5% | INTL COMMON STOCK | 136375102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 17,988 | $687K | 0.0% | $38.19 | $38.38 | — | INTL COMMON STOCK | 37733W105 |
| MET | METLIFE INC COM | 10,867 | $671K | 0.0% | $61.75 * | $28.95 | +87.3% | DOMESTIC COMMON STOCK | 59156R108 |
| HSIC | HENRY SCHEIN INC COM | 8,786 | $669K | 0.0% | $76.14 | $67.61 | +12.6% | DOMESTIC COMMON STOCK | 806407102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,056 | $668K | 0.0% | $164.69 * | $69.10 | +111.4% | DOMESTIC COMMON STOCK | 83088M102 |
| — | UNILEVER PLC SPON ADR NEW | 12,297 | $667K | 0.0% | $54.24 | $52.86 | — | INTL COMMON STOCK | 904767704 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 52,980 | $646K | 0.0% | $12.19 | $13.95 | -12.6% | DOMESTIC COMMON STOCK | 02081G201 |
| ALLE | ALLEGION PLC ORD SHS | 4,880 | $645K | 0.0% | $132.17 * | $108.27 | +15.3% | INTL COMMON STOCK | G0176J109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 11,444 | $645K | 0.0% | $56.36 | $52.16 | +8.1% | INTL COMMON STOCK | 03524A108 |
| MUB | ISHARES TR NATIONAL MUN ETF | 5,508 | $640K | 0.0% | $116.19 | $112.55 | +3.2% | DOMESTIC TAX EX INVT GRADE-ETF | 464288414 |
| EPAM | EPAM SYS INC COM | 1,100 | $628K | 0.0% | $570.91 | $227.04 | +151.3% | DOMESTIC COMMON STOCK | 29414B104 |
| — | TWITTER INC COM | 10,368 | $626K | 0.0% | $60.38 | $62.23 | — | DOMESTIC COMMON STOCK | 90184L102 |
| — | BLACK KNIGHT INC COM | 8,670 | $624K | 0.0% | $71.97 | $73.01 | — | DOMESTIC COMMON STOCK | 09215C105 |
| DLTR | DOLLAR TREE INC COM | 6,507 | $623K | 0.0% | $95.74 | $89.31 | +7.2% | DOMESTIC COMMON STOCK | 256746108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 11,534 | $617K | 0.0% | $53.49 | $42.12 | — | INTL COMMON STOCK | 112585104 |
| KIM | KIMCO RLTY CORP COM | 29,440 | $611K | 0.0% | $20.75 * | $17.58 | -2.4% | DOMESTIC REITS | 49446R109 |
| VEEV | VEEVA SYS INC CL A COM | 2,103 | $606K | 0.0% | $288.16 | $202.55 | +42.3% | DOMESTIC COMMON STOCK | 922475108 |
| SPT | SPROUT SOCIAL INC COM CL A | 4,946 | $603K | 0.0% | $121.92 | $37.48 | +225.3% | DOMESTIC COMMON STOCK | 85209W109 |
| NWL | NEWELL BRANDS INC COM | 27,175 | $602K | 0.0% | $22.15 * | $20.00 | -8.7% | DOMESTIC COMMON STOCK | 651229106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,538 | $597K | 0.0% | $51.74 * | $17.13 | +184.7% | DOMESTIC COMMON STOCK | 14448C104 |
| 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 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,792 | $592K | 0.0% | $330.36 * | $274.94 | +12.8% | DOMESTIC REITS | 78410G104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10,715 | $588K | 0.0% | $54.88 * | $36.01 | +38.6% | DOMESTIC COMMON STOCK | 026874784 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8,700 | $576K | 0.0% | $66.21 | $46.56 | +42.1% | INTL COMMON STOCK | 891160509 |
| GM | GENERAL MTRS CO COM | 10,762 | $567K | 0.0% | $52.69 * | $44.62 | +14.0% | DOMESTIC COMMON STOCK | 37045V100 |
| — | DISH NETWORK CORPORATION CL A | 12,996 | $565K | 0.0% | $43.47 | $35.98 | — | DOMESTIC COMMON STOCK | 25470M109 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 26,912 | $564K | 0.0% | $20.96 | $31.36 | — | MLP PUBLIC EXCHANGE (K-1) | 958669103 |
| WAB | WABTEC COM | 6,504 | $561K | 0.0% | $86.25 * | $61.36 | +37.1% | DOMESTIC COMMON STOCK | 929740108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 5,912 | $555K | 0.0% | $93.88 * | $62.14 | +10.7% | INTL COMMON STOCK | N53745100 |
| BCE | BCE INC COM NEW | 11,012 | $551K | 0.0% | $50.04 * | $23.79 | +56.1% | INTL COMMON STOCK | 05534B760 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,108 | $549K | 0.0% | $495.49 | $236.10 | +105.8% | DOMESTIC COMMON STOCK | 70432V102 |
| DXC | DXC TECHNOLOGY CO COM | 16,112 | $542K | 0.0% | $33.64 | $37.22 | -9.7% | DOMESTIC COMMON STOCK | 23355L106 |
| KEX | KIRBY CORP COM | 11,150 | $535K | 0.0% | $47.98 | $56.56 | -15.2% | DOMESTIC COMMON STOCK | 497266106 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 30,944 | $531K | 0.0% | $17.16 | $15.00 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67071L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,439 | $528K | 0.0% | $153.53 * | $57.05 | +22.7% | DOMESTIC COMMON STOCK | 595017104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,944 | $528K | 0.0% | $179.35 * | $62.32 | +44.0% | DOMESTIC SECTOR FUND-ETF | 81369Y407 |
| LQD | ISHARES TR IBOXX INV CP ETF | 3,972 | $528K | 0.0% | $132.93 | $123.16 | +8.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287242 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,864 | $525K | 0.0% | $281.65 | $103.38 | — | DOMESTIC COMMON STOCK | 50540R409 |
| ACM | AECOM COM | 8,300 | $524K | 0.0% | $63.13 * | $39.85 | +52.4% | DOMESTIC COMMON STOCK | 00766T100 |
| XYL | XYLEM INC COM | 4,181 | $517K | 0.0% | $123.65 * | $100.18 | +17.3% | DOMESTIC COMMON STOCK | 98419M100 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 4,954 | $515K | 0.0% | $103.96 * | $16.59 | +4.4% | DOMESTIC MULTI CAP FUND-ETF | 808524102 |
| — | KELLOGG CO COM | 8,049 | $514K | 0.0% | $63.86 * | $40.39 | +28.2% | DOMESTIC COMMON STOCK | 487836108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,057 | $512K | 0.0% | $484.39 * | $180.26 | +160.5% | DOMESTIC COMMON STOCK | 609839105 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 6,000 | $510K | 0.0% | $85.00 | $76.21 | +11.4% | INTL EMERGING MKTS FUND-ETF | 464288182 |
| — | FORTRESS TRANS INFRST INVS L COM REP LTD LIAB | 20,000 | $508K | 0.0% | $25.40 | $25.40 | — | MLP PUBLIC EXCHANGE (K-1) | 34960P101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,240 | $491K | 0.0% | $151.54 * | $107.58 | +31.6% | DOMESTIC COMMON STOCK | 571748102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,280 | $486K | 0.0% | $148.17 | $181.61 | -18.5% | INTL COMMON STOCK | 01609W102 |
| — | NUVEEN MUN VALUE FD INC COM | 41,847 | $474K | 0.0% | $11.33 | $10.59 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670928100 |
| RMD | RESMED INC COM | 1,798 | $474K | 0.0% | $263.63 * | $182.69 | +39.0% | DOMESTIC COMMON STOCK | 761152107 |
| ILMN | ILLUMINA INC COM | 1,165 | $473K | 0.0% | $406.01 * | $96.99 | +306.8% | DOMESTIC COMMON STOCK | 452327109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 3,228 | $472K | 0.0% | $146.22 * | $111.06 | +23.4% | DOMESTIC COMMON STOCK | 98956P102 |
| INTU | INTUIT COM | 875 | $472K | 0.0% | $539.43 * | $267.81 | +96.1% | DOMESTIC COMMON STOCK | 461202103 |
| PAYX | PAYCHEX INC COM | 4,200 | $472K | 0.0% | $112.38 * | $60.31 | +65.1% | DOMESTIC COMMON STOCK | 704326107 |
| TRGP | TARGA RES CORP COM | 9,579 | $471K | 0.0% | $49.17 * | $39.06 | +15.1% | DOMESTIC COMMON STOCK | 87612G101 |
| LNT | ALLIANT ENERGY CORP COM | 8,379 | $469K | 0.0% | $55.97 * | $22.40 | +117.3% | DOMESTIC COMMON STOCK | 018802108 |
| CAG | CONAGRA BRANDS INC COM | 13,832 | $468K | 0.0% | $33.83 * | $25.87 | +7.1% | DOMESTIC COMMON STOCK | 205887102 |
| — | HOLLYFRONTIER CORP COM | 14,000 | $464K | 0.0% | $33.14 | $40.91 | — | DOMESTIC COMMON STOCK | 436106108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 3,445 | $461K | 0.0% | $133.82 * | $113.18 | +5.1% | DOMESTIC COMMON STOCK | 459506101 |
| — | ANSYS INC COM | 1,335 | $455K | 0.0% | $340.82 | $312.99 | — | DOMESTIC COMMON STOCK | 03662Q105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 5,179 | $451K | 0.0% | $87.08 * | $83.20 | -5.6% | DOMESTIC COMMON STOCK | 12541W209 |
| VMC | VULCAN MATLS CO COM | 2,654 | $449K | 0.0% | $169.18 * | $124.14 | +31.7% | DOMESTIC COMMON STOCK | 929160109 |
| HOMB | HOME BANCSHARES INC COM | 19,000 | $447K | 0.0% | $23.53 | $22.21 | +5.9% | DOMESTIC COMMON STOCK | 436893200 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 7,379 | $443K | 0.0% | $60.04 | $70.39 | -14.7% | DOMESTIC COMMON STOCK | 88224Q107 |
| COR | AMERISOURCEBERGEN CORP COM | 3,658 | $437K | 0.0% | $119.46 * | $99.05 | +14.2% | DOMESTIC COMMON STOCK | 03073E105 |
| SE | SEA LTD SPONSORD ADS | 1,370 | $437K | 0.0% | $318.98 | $284.78 | +11.9% | INTL COMMON STOCK | 81141R100 |
| IP | INTERNATIONAL PAPER CO COM | 7,796 | $436K | 0.0% | $55.93 * | $27.05 | +62.1% | DOMESTIC COMMON STOCK | 460146103 |
| IYK | ISHARES TR US CONSM STAPLES | 2,400 | $431K | 0.0% | $179.58 * | $40.29 | +48.6% | DOMESTIC SECTOR FUND-ETF | 464287812 |
| LPLA | LPL FINL HLDGS INC COM | 2,700 | $423K | 0.0% | $156.67 | $85.83 | +82.6% | DOMESTIC COMMON STOCK | 50212V100 |
| AEE | AMEREN CORP COM | 5,167 | $419K | 0.0% | $81.09 * | $61.91 | +15.3% | DOMESTIC COMMON STOCK | 023608102 |
| OXY | OCCIDENTAL PETE CORP COM | 14,121 | $418K | 0.0% | $29.60 * | $53.99 | -48.3% | DOMESTIC COMMON STOCK | 674599105 |
| TTC | TORO CO COM | 4,245 | $414K | 0.0% | $97.53 | $64.64 | +50.7% | DOMESTIC COMMON STOCK | 891092108 |
| GMED | GLOBUS MED INC CL A | 5,352 | $410K | 0.0% | $76.61 | $55.71 | +37.5% | DOMESTIC COMMON STOCK | 379577208 |
| ULTA | ULTA BEAUTY INC COM | 1,135 | $410K | 0.0% | $361.23 | $257.18 | +40.3% | DOMESTIC COMMON STOCK | 90384S303 |
| LVS | LAS VEGAS SANDS CORP COM | 11,214 | $410K | 0.0% | $36.56 * | $45.64 | -23.4% | DOMESTIC COMMON STOCK | 517834107 |
| AFL | AFLAC INC COM | 7,840 | $409K | 0.0% | $52.17 * | $43.17 | +9.5% | DOMESTIC COMMON STOCK | 001055102 |
| CSX | CSX CORP COM | 13,662 | $406K | 0.0% | $29.72 * | $27.89 | +0.6% | DOMESTIC COMMON STOCK | 126408103 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 39,642 | $403K | 0.0% | $10.17 | $43.94 | — | MLP PUBLIC EXCHANGE (K-1) | 726503105 |
| O | REALTY INCOME CORP COM | 6,203 | $403K | 0.0% | $64.97 * | $45.31 | +11.3% | DOMESTIC REITS | 756109104 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 3,672 | $402K | 0.0% | $109.48 | $107.07 | +2.1% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R622 |
| CTVA | CORTEVA INC COM | 9,518 | $401K | 0.0% | $42.13 * | $27.38 | +46.7% | DOMESTIC COMMON STOCK | 22052L104 |
| KHC | KRAFT HEINZ CO COM | 10,826 | $399K | 0.0% | $36.86 * | $33.82 | -11.0% | DOMESTIC COMMON STOCK | 500754106 |
| INGR | INGREDION INC COM | 4,454 | $396K | 0.0% | $88.91 | $110.49 | -19.4% | DOMESTIC COMMON STOCK | 457187102 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 2,500 | $396K | 0.0% | $158.40 * | $21.91 | +44.6% | DOMESTIC LARGE CAP FUND-ETF | 46137V613 |
| APH | AMPHENOL CORP NEW CL A | 5,400 | $395K | 0.0% | $73.15 * | $27.55 | +27.7% | DOMESTIC COMMON STOCK | 032095101 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 3,874 | $394K | 0.0% | $101.70 | $74.12 | +37.4% | GLOBAL FUND-ETF | 922042742 |
| VMI | VALMONT INDS INC COM | 1,675 | $394K | 0.0% | $235.22 | $117.30 | +100.5% | DOMESTIC COMMON STOCK | 920253101 |
| POST | POST HLDGS INC COM | 3,492 | $385K | 0.0% | $110.25 * | $58.20 | +23.9% | DOMESTIC COMMON STOCK | 737446104 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 5,750 | $377K | 0.0% | $65.57 | $50.32 | +30.4% | GLOBAL FUND-ETF | 922042874 |
| — | DUN & BRADSTREET HLDGS INC COM | 22,103 | $372K | 0.0% | $16.83 | $16.83 | — | DOMESTIC COMMON STOCK | 26484T106 |
| NTR | NUTRIEN LTD COM | 5,722 | $371K | 0.0% | $64.84 * | $36.81 | +55.0% | INTL COMMON STOCK | 67077M108 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 20,000 | $367K | 0.0% | $18.35 | $35.97 | — | MLP PUBLIC EXCHANGE (K-1) | 435763107 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,700 | $365K | 0.0% | $135.19 | $111.74 | +21.1% | DOMESTIC LARGE CAP FUND-ETF | 922908744 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 10,131 | $360K | 0.0% | $35.53 | $39.06 | -9.1% | INTL DEVELOPED MKTS FUND-ETF | 78463X863 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 4,630 | $357K | 0.0% | $77.11 | $60.97 | +26.6% | DOMESTIC COMMON STOCK | 98311A105 |
| GWW | GRAINGER W W INC COM | 902 | $355K | 0.0% | $393.57 * | $331.39 | +13.5% | DOMESTIC COMMON STOCK | 384802104 |
| RAMP | LIVERAMP HLDGS INC COM | 7,489 | $354K | 0.0% | $47.27 | $40.72 | +16.0% | DOMESTIC COMMON STOCK | 53815P108 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 3,050 | $351K | 0.0% | $115.08 | $108.08 | +6.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287440 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,089 | $350K | 0.0% | $113.31 | $74.39 | +52.2% | DOMESTIC MID CAP FUND-ETF | 464287473 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 4,323 | $346K | 0.0% | $80.04 | $48.92 | +63.7% | DOMESTIC SECTOR FUND-ETF | 81369Y852 |
| WELL | WELLTOWER INC COM | 4,190 | $345K | 0.0% | $82.34 * | $62.83 | +17.6% | DOMESTIC REITS | 95040Q104 |
| HAS | HASBRO INC COM | 3,856 | $344K | 0.0% | $89.21 * | $58.45 | +27.7% | DOMESTIC COMMON STOCK | 418056107 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 12,769 | $343K | 0.0% | $26.86 | $30.68 | -12.5% | DOMESTIC SECTOR FUND-ETF | 464287341 |
| PCAR | PACCAR INC COM | 4,220 | $333K | 0.0% | $78.91 * | $35.61 | +24.0% | DOMESTIC COMMON STOCK | 693718108 |
| — | BARRICK GOLD CORP COM | 18,219 | $329K | 0.0% | $18.06 | $17.33 | — | INTL COMMON STOCK | 067901108 |
| GGG | GRACO INC COM | 4,692 | $328K | 0.0% | $69.91 * | $60.64 | +9.0% | DOMESTIC COMMON STOCK | 384109104 |
| GNTX | GENTEX CORP COM | 9,815 | $324K | 0.0% | $33.01 | $31.51 | +4.7% | DOMESTIC COMMON STOCK | 371901109 |
| — | TOTALENERGIES SE SPONSORED ADS | 6,727 | $322K | 0.0% | $47.87 | $45.39 | — | INTL COMMON STOCK | 89151E109 |
| UGI | UGI CORP NEW COM | 7,561 | $322K | 0.0% | $42.59 | $32.41 | +31.5% | DOMESTIC COMMON STOCK | 902681105 |
| CME | CME GROUP INC COM | 1,662 | $321K | 0.0% | $193.14 * | $76.56 | +111.7% | DOMESTIC COMMON STOCK | 12572Q105 |
| GPN | GLOBAL PMTS INC COM | 2,029 | $320K | 0.0% | $157.71 * | $165.78 | -8.7% | DOMESTIC COMMON STOCK | 37940X102 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 11,646 | $318K | 0.0% | $27.31 * | $26.05 | -9.9% | DOMESTIC COMMON STOCK | 76171L106 |
| DLX | DELUXE CORP COM | 8,851 | $318K | 0.0% | $35.93 * | $19.40 | +43.2% | DOMESTIC COMMON STOCK | 248019101 |
| — | FRONTIER COMMUNICATIONS PARE COM | 11,127 | $310K | 0.0% | $27.86 | $26.42 | — | DOMESTIC COMMON STOCK | 35909D109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,006 | $309K | 0.0% | $61.73 | $54.60 | +13.1% | INTL EMERGING MKTS FUND-ETF | 46434G103 |
| NEM | NEWMONT CORP COM | 5,663 | $308K | 0.0% | $54.39 * | $35.09 | +35.7% | DOMESTIC COMMON STOCK | 651639106 |
| NUE | NUCOR CORP COM | 3,081 | $304K | 0.0% | $98.67 * | $59.59 | +55.0% | DOMESTIC COMMON STOCK | 670346105 |
| UAL | UNITED AIRLS HLDGS INC COM | 6,376 | $303K | 0.0% | $47.52 | $56.72 | -16.1% | DOMESTIC COMMON STOCK | 910047109 |
| SRE | SEMPRA COM | 2,317 | $293K | 0.0% | $126.46 * | $52.41 | +5.5% | DOMESTIC COMMON STOCK | 816851109 |
| WMB | WILLIAMS COS INC COM | 11,300 | $293K | 0.0% | $25.93 * | $16.61 | +28.1% | DOMESTIC COMMON STOCK | 969457100 |
| TNL | TRAVEL PLUS LEISURE CO COM | 5,334 | $291K | 0.0% | $54.56 * | $45.04 | +1.8% | DOMESTIC COMMON STOCK | 894164102 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 3,367 | $287K | 0.0% | $85.24 | $48.69 | +75.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A359 |
| — | HANESBRANDS INC COM | 16,552 | $284K | 0.0% | $17.16 | $27.56 | — | DOMESTIC COMMON STOCK | 410345102 |
| CAR | AVIS BUDGET GROUP COM | 2,392 | $279K | 0.0% | $116.64 * | $28.47 | +288.9% | DOMESTIC COMMON STOCK | 053774105 |
| — | INDEPENDENT BANK GROUP INC COM | 3,934 | $279K | 0.0% | $70.92 | $51.34 | — | DOMESTIC COMMON STOCK | 45384B106 |
| ORI | OLD REP INTL CORP COM | 12,000 | $278K | 0.0% | $23.17 * | $12.98 | +31.6% | DOMESTIC COMMON STOCK | 680223104 |
| — | 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 | -0.2% | DOMESTIC TAX EX INVT GRADE-ETF | 464288158 |
| FHN | FIRST HORIZON CORPORATION COM | 16,600 | $270K | 0.0% | $16.27 * | $13.68 | +2.7% | DOMESTIC COMMON STOCK | 320517105 |
| AMLP | ALPS ETF TR ALERIAN MLP | 8,101 | $270K | 0.0% | $33.33 | $24.51 | +36.0% | DOMESTIC SECTOR FUND-ETF | 00162Q452 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 5,125 | $267K | 0.0% | $52.10 * | $38.73 | -32.8% | DOMESTIC SECTOR FUND-ETF | 81369Y506 |
| FITB | FIFTH THIRD BANCORP COM | 6,300 | $267K | 0.0% | $42.38 * | $14.92 | +141.4% | DOMESTIC COMMON STOCK | 316773100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 6,625 | $265K | 0.0% | $40.00 * | $38.63 | +0.3% | DOMESTIC COMMON STOCK | 00402L107 |
| FHI | FEDERATED HERMES INC CL B | 8,100 | $263K | 0.0% | $32.47 * | $19.91 | +37.3% | DOMESTIC COMMON STOCK | 314211103 |
| — | BRIGHAM MINERALS INC CL A COM | 13,485 | $258K | 0.0% | $19.13 | $8.90 | — | DOMESTIC COMMON STOCK | 10918L103 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 4,040 | $256K | 0.0% | $63.37 | $60.40 | +4.7% | INTL DEVELOPED MKTS FUND-ETF | 921909768 |
| DVN | DEVON ENERGY CORP NEW COM | 7,190 | $255K | 0.0% | $35.47 * | $16.76 | +70.4% | DOMESTIC COMMON STOCK | 25179M103 |
| CSTL | CASTLE BIOSCIENCES INC COM | 3,825 | $254K | 0.0% | $66.41 | $75.16 | -11.5% | DOMESTIC COMMON STOCK | 14843C105 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 1,025 | $253K | 0.0% | $246.83 | $229.35 | +7.8% | DOMESTIC SECTOR FUND-ETF | 92204A504 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,225 | $252K | 0.0% | $113.26 | $90.12 | — | DOMESTIC REITS | 512816109 |
| HAL | HALLIBURTON CO COM | 11,632 | $251K | 0.0% | $21.58 * | $36.22 | -45.1% | DOMESTIC COMMON STOCK | 406216101 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 4,585 | $251K | 0.0% | $54.74 | $54.88 | -0.4% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288646 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | 2,777 | $248K | 0.0% | $89.31 | $53.26 | +68.0% | DOMESTIC MULTI CAP FUND-ETF | 46137V837 |
| AME | AMETEK INC COM | 1,994 | $247K | 0.0% | $123.87 * | $82.47 | +46.2% | DOMESTIC COMMON STOCK | 031100100 |
| MOS | MOSAIC CO NEW COM | 6,900 | $246K | 0.0% | $35.65 * | $21.00 | +54.1% | DOMESTIC COMMON STOCK | 61945C103 |
| EQIX | EQUINIX INC COM | 309 | $244K | 0.0% | $789.64 * | $523.37 | +38.7% | DOMESTIC REITS | 29444U700 |
| PGNY | PROGYNY INC COM | 4,316 | $242K | 0.0% | $56.07 | $38.76 | +44.5% | DOMESTIC COMMON STOCK | 74340E103 |
| EXC | EXELON CORP COM | 4,997 | $242K | 0.0% | $48.43 * | $26.16 | +13.4% | DOMESTIC COMMON STOCK | 30161N101 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,350 | $237K | 0.0% | $175.56 * | $138.22 | +8.8% | DOMESTIC COMMON STOCK | 854502101 |
| — | ANNALY CAPITAL MANAGEMENT IN COM | 27,220 | $229K | 0.0% | $8.41 | $11.15 | — | DOMESTIC REITS | 035710409 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,952 | $229K | 0.0% | $117.32 | $102.51 | +14.7% | DOMESTIC LARGE CAP FUND-ETF | 78464A763 |
| FELE | FRANKLIN ELEC INC COM | 2,828 | $226K | 0.0% | $79.92 * | $52.49 | +45.4% | DOMESTIC COMMON STOCK | 353514102 |
| PFF | ISHARES TR PFD AND INCM SEC | 5,835 | $226K | 0.0% | $38.73 | $35.35 | +9.8% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288687 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 2,299 | $225K | 0.0% | $97.87 | $64.94 | +50.7% | DOMESTIC SECTOR FUND-ETF | 81369Y704 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 14,503 | $220K | 0.0% | $15.17 | $13.99 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670657105 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 992 | $220K | 0.0% | $221.77 | $96.66 | +129.7% | DOMESTIC LARGE CAP FUND-ETF | 922908769 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 2,576 | $220K | 0.0% | $85.40 | $87.68 | -2.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937835 |
| NEOG | NEOGEN CORP COM | 5,066 | $220K | 0.0% | $43.43 | $40.93 | +6.1% | DOMESTIC COMMON STOCK | 640491106 |
| ABBNY | ABB LTD SPONSORED ADR | 6,454 | $215K | 0.0% | $33.31 * | $24.67 | +29.8% | INTL COMMON STOCK | 000375204 |
| RACE | FERRARI N V COM | 1,022 | $214K | 0.0% | $209.39 | $193.41 | +8.1% | INTL COMMON STOCK | N3167Y103 |
| — | ATLASSIAN CORP PLC CL A | 539 | $211K | 0.0% | $391.47 | $358.85 | — | INTL COMMON STOCK | G06242104 |
| YUMC | YUM CHINA HLDGS INC COM | 3,594 | $209K | 0.0% | $58.15 | $46.53 | +24.9% | DOMESTIC COMMON STOCK | 98850P109 |
| GRMN | GARMIN LTD SHS | 1,342 | $209K | 0.0% | $155.74 * | $104.40 | +35.4% | INTL COMMON STOCK | H2906T109 |
| — | JACOBS ENGR GROUP INC COM | 1,570 | $208K | 0.0% | $132.48 | $110.47 | — | DOMESTIC COMMON STOCK | 469814107 |
| — | ABERDEEN ASIA-PACIFIC INCOME COM | 50,100 | $208K | 0.0% | $4.15 | $3.83 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 003009107 |
| ENR | ENERGIZER HLDGS INC NEW COM | 5,299 | $207K | 0.0% | $39.06 * | $29.18 | +11.7% | DOMESTIC COMMON STOCK | 29272W109 |
| ED | CONSOLIDATED EDISON INC COM | 2,817 | $204K | 0.0% | $72.42 * | $48.49 | +29.1% | DOMESTIC COMMON STOCK | 209115104 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,010 | $203K | 0.0% | $67.44 | $67.68 | -0.2% | EXCHANGE TRADED FUND | 92206C706 |
| OGN | ORGANON & CO COMMON STOCK | 6,064 | $199K | 0.0% | $32.82 * | $26.93 | +0.4% | DOMESTIC COMMON STOCK | 68622V106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,026 | $198K | 0.0% | $192.98 * | $200.29 | -12.4% | DOMESTIC COMMON STOCK | 446413106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,700 | $198K | 0.0% | $53.51 | $52.66 | +1.6% | INTL COMMON STOCK | 088606108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,300 | $197K | 0.0% | $151.54 | $73.44 | +106.2% | DOMESTIC COMMON STOCK | 127387108 |
| CHD | CHURCH & DWIGHT INC COM | 2,375 | $196K | 0.0% | $82.53 * | $42.66 | +84.1% | DOMESTIC COMMON STOCK | 171340102 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 4,126 | $196K | 0.0% | $47.50 | $34.97 | — | DOMESTIC COMMON STOCK | 531229607 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 162 | $196K | 0.0% | $1209.88 * | $117.17 | +8.5% | DOMESTIC COMMON STOCK | 88262P102 |
| JEF | JEFFERIES FINL GROUP INC COM | 5,229 | $194K | 0.0% | $37.10 * | $12.27 | +152.5% | DOMESTIC COMMON STOCK | 47233W109 |
| — | PEOPLES UNITED FINANCIAL INC COM | 11,100 | $194K | 0.0% | $17.48 | $11.55 | — | DOMESTIC COMMON STOCK | 712704105 |
| GPC | GENUINE PARTS CO COM | 1,602 | $194K | 0.0% | $121.10 * | $81.75 | +31.9% | DOMESTIC COMMON STOCK | 372460105 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 2,782 | $192K | 0.0% | $69.02 | $57.56 | +19.6% | DOMESTIC SECTOR FUND-ETF | 81369Y308 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 9,355 | $192K | 0.0% | $20.52 | $25.57 | -19.6% | INTL COMMON STOCK | M25133105 |
| GBLI | GLOBAL INDEMNITY GROUP LLC COM CL A | 7,000 | $191K | 0.0% | $27.29 * | $23.65 | -2.9% | DOMESTIC COMMON STOCK | 37959R103 |
| DRI | DARDEN RESTAURANTS INC COM | 1,258 | $191K | 0.0% | $151.83 * | $64.15 | +105.0% | DOMESTIC COMMON STOCK | 237194105 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 1,279 | $189K | 0.0% | $147.77 * | $10.07 | +83.7% | DOMESTIC LARGE CAP FUND-ETF | 808524300 |
| OMF | ONEMAIN HLDGS INC COM | 3,400 | $188K | 0.0% | $55.29 | $40.42 | +36.9% | DOMESTIC COMMON STOCK | 68268W103 |
| ETSY | ETSY INC COM | 900 | $187K | 0.0% | $207.78 | $169.66 | +22.6% | DOMESTIC COMMON STOCK | 29786A106 |
| UBS | UBS GROUP AG SHS | 11,638 | $186K | 0.0% | $15.98 | $11.66 | +36.8% | INTL COMMON STOCK | H42097107 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 5,833 | $186K | 0.0% | $31.89 | $28.87 | +10.4% | DOMESTIC COMMON STOCK | 28414H103 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 5,100 | $186K | 0.0% | $36.47 | $36.26 | +0.7% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A375 |
| PHM | PULTE GROUP INC COM | 4,029 | $185K | 0.0% | $45.92 * | $33.28 | +32.5% | DOMESTIC COMMON STOCK | 745867101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,800 | $184K | 0.0% | $48.42 | $35.60 | +36.4% | DOMESTIC LARGE CAP FUND-ETF | 46137V241 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 775 | $183K | 0.0% | $236.13 | $138.40 | +70.5% | DOMESTIC SECTOR FUND-ETF | 33733E302 |
| — | HESS CORP COM | 2,327 | $182K | 0.0% | $78.21 | $67.94 | — | DOMESTIC COMMON STOCK | 42809H107 |
| REGN | REGENERON PHARMACEUTICALS COM | 296 | $179K | 0.0% | $604.73 | $617.39 | -2.5% | DOMESTIC COMMON STOCK | 75886F107 |
| WSM | WILLIAMS SONOMA INC COM | 996 | $177K | 0.0% | $177.71 * | $48.23 | +69.0% | DOMESTIC COMMON STOCK | 969904101 |
| ACIW | ACI WORLDWIDE INC COM | 5,765 | $177K | 0.0% | $30.70 | $26.36 | +16.6% | DOMESTIC COMMON STOCK | 004498101 |
| — | HOWARD HUGHES CORP COM | 2,002 | $176K | 0.0% | $87.91 | $55.51 | — | DOMESTIC COMMON STOCK | 44267D107 |
| FAST | FASTENAL CO COM | 3,351 | $173K | 0.0% | $51.63 * | $17.85 | +30.3% | DOMESTIC COMMON STOCK | 311900104 |
| MAIN | MAIN STR CAP CORP COM | 4,220 | $173K | 0.0% | $41.00 | $35.11 | +17.1% | DOMESTIC COMMON STOCK | 56035L104 |
| VLY | VALLEY NATL BANCORP COM | 13,000 | $173K | 0.0% | $13.31 | $7.84 | +69.7% | DOMESTIC COMMON STOCK | 919794107 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 8,185 | $173K | 0.0% | $21.14 | $22.24 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 72202D106 |
| PANW | PALO ALTO NETWORKS INC COM | 360 | $172K | 0.0% | $477.78 * | $46.55 | +71.5% | DOMESTIC COMMON STOCK | 697435105 |
| XME | SPDR SER TR S&P METALS MNG | 4,101 | $171K | 0.0% | $41.70 | $23.49 | +77.7% | DOMESTIC SECTOR FUND-ETF | 78464A755 |
| TECH | BIO-TECHNE CORP COM | 350 | $170K | 0.0% | $485.71 * | $102.54 | +16.0% | DOMESTIC COMMON STOCK | 09073M104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 2,315 | $169K | 0.0% | $73.00 | $66.15 | +10.5% | INTL COMMON STOCK | 40415F101 |
| KRE | SPDR SER TR S&P REGL BKG | 2,501 | $169K | 0.0% | $67.57 | $44.93 | +50.8% | DOMESTIC SECTOR FUND-ETF | 78464A698 |
| — | INTERPUBLIC GROUP COS INC COM | 4,447 | $163K | 0.0% | $36.65 * | $14.69 | +112.6% | DOMESTIC COMMON STOCK | 460690100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,000 | $162K | 0.0% | $81.00 * | $76.18 | -3.3% | DOMESTIC COMMON STOCK | 579780206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 2,510 | $162K | 0.0% | $64.54 * | $43.60 | +26.9% | DOMESTIC COMMON STOCK | 74251V102 |
| DCI | DONALDSON INC COM | 2,813 | $161K | 0.0% | $57.23 * | $45.11 | +18.7% | DOMESTIC COMMON STOCK | 257651109 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 6,200 | $158K | 0.0% | $25.48 | $20.70 | +22.8% | DOMESTIC MULTI CAP FUND-ETF | 37954Y673 |
| FOX | FOX CORP CL B COM | 4,247 | $158K | 0.0% | $37.20 * | $24.58 | +42.6% | DOMESTIC COMMON STOCK | 35137L204 |
| SLV | ISHARES SILVER TR ISHARES | 7,660 | $157K | 0.0% | $20.50 | $22.58 | -9.1% | DOMESTIC SECTOR FUND-ETF | 46428Q109 |
| WBS | WEBSTER FINL CORP CONN COM | 2,888 | $157K | 0.0% | $54.36 | $53.56 | +1.7% | DOMESTIC COMMON STOCK | 947890109 |
| IDXX | IDEXX LABS INC COM | 251 | $156K | 0.0% | $621.51 | $398.84 | +55.9% | DOMESTIC COMMON STOCK | 45168D104 |
| ICLR | ICON PLC SHS | 596 | $156K | 0.0% | $261.74 | $186.71 | +40.3% | INTL COMMON STOCK | G4705A100 |
| — | COLFAX CORP COM | 3,387 | $155K | 0.0% | $45.76 | $38.09 | — | DOMESTIC COMMON STOCK | 194014106 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 213 | $155K | 0.0% | $727.70 | $505.95 | +43.8% | DOMESTIC COMMON STOCK | 16119P108 |
| SBR | SABINE RTY TR UNIT BEN INT | 3,589 | $154K | 0.0% | $42.91 | $36.13 | — | DOMESTIC ROYALTY TRUST | 785688102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 779 | $153K | 0.0% | $196.41 * | $95.64 | +89.3% | INTL COMMON STOCK | N6596X109 |
| BL | BLACKLINE INC COM | 1,292 | $153K | 0.0% | $118.42 | $93.08 | +26.8% | DOMESTIC COMMON STOCK | 09239B109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 3,395 | $150K | 0.0% | $44.18 | $24.51 | — | DOMESTIC COMMON STOCK | 848574109 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,542 | $146K | 0.0% | $94.68 * | $79.88 | -2.5% | DOMESTIC COMMON STOCK | 25278X109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 1,818 | $144K | 0.0% | $79.21 * | $76.38 | -4.4% | DOMESTIC COMMON STOCK | 099502106 |
| RL | RALPH LAUREN CORP CL A | 1,300 | $144K | 0.0% | $110.77 * | $93.76 | +8.3% | DOMESTIC COMMON STOCK | 751212101 |
| IUSV | ISHARES TR CORE S&P US VLU | 2,002 | $142K | 0.0% | $70.93 | $56.27 | +26.0% | DOMESTIC LARGE CAP FUND-ETF | 464287663 |
| VICI | VICI PPTYS INC COM | 4,983 | $142K | 0.0% | $28.50 * | $20.26 | +11.8% | DOMESTIC REITS | 925652109 |
| HEI | HEICO CORP NEW COM | 1,071 | $141K | 0.0% | $131.65 | $109.13 | +20.8% | DOMESTIC COMMON STOCK | 422806109 |
| PAAS | PAN AMERN SILVER CORP COM | 6,000 | $140K | 0.0% | $23.33 | $17.32 | +34.3% | INTL COMMON STOCK | 697900108 |
| ITT | ITT INC COM | 1,625 | $139K | 0.0% | $85.54 | $54.38 | +57.8% | DOMESTIC COMMON STOCK | 45073V108 |
| — | INVESCO TR INVT GRADE MUNS COM | 9,958 | $136K | 0.0% | $13.66 | $13.46 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 46131M106 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 1,220 | $136K | 0.0% | $111.48 | $152.38 | -27.0% | DOMESTIC COMMON STOCK | 759351604 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD | 6,405 | $135K | 0.0% | $21.08 | $13.68 | +53.9% | DOMESTIC SECTOR FUND-ETF | 46090F100 |
| CSGP | COSTAR GROUP INC COM | 1,560 | $134K | 0.0% | $85.90 | $85.27 | +0.9% | DOMESTIC COMMON STOCK | 22160N109 |
| EVR | EVERCORE INC CLASS A | 1,000 | $134K | 0.0% | $134.00 * | $66.70 | +84.9% | DOMESTIC COMMON STOCK | 29977A105 |
| WOOF | PETCO HEALTH & WELLNESS CO I COM | 6,300 | $133K | 0.0% | $21.11 | $23.39 | -9.8% | DOMESTIC COMMON STOCK | 71601V105 |
| — | COHEN & STEERS LTD DURATION COM | 4,794 | $131K | 0.0% | $27.33 | $27.33 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 19248C105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,000 | $129K | 0.0% | $129.00 | $89.41 | +44.0% | DOMESTIC COMMON STOCK | 533900106 |
| ALLY | ALLY FINL INC COM | 2,500 | $128K | 0.0% | $51.20 * | $14.39 | +204.3% | DOMESTIC COMMON STOCK | 02005N100 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 2,871 | $128K | 0.0% | $44.58 | $39.74 | +11.9% | DOMESTIC SECTOR FUND-ETF | 81369Y860 |
| — | NUSTAR ENERGY LP UNIT COM | 8,049 | $127K | 0.0% | $15.78 | $25.17 | — | MLP PUBLIC EXCHANGE (K-1) | 67058H102 |
| TXT | TEXTRON INC COM | 1,800 | $126K | 0.0% | $70.00 | $48.88 | +42.2% | DOMESTIC COMMON STOCK | 883203101 |
| — | GUARANTY BANCSHARES INC TEX COM | 3,520 | $126K | 0.0% | $35.80 | $29.85 | — | DOMESTIC COMMON STOCK | 400764106 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 4,794 | $126K | 0.0% | $26.28 | $26.37 | -0.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 46138G870 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 8,041 | $126K | 0.0% | $15.67 | $13.87 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67066V101 |
| ROL | ROLLINS INC COM | 3,569 | $126K | 0.0% | $35.30 * | $28.78 | +16.0% | DOMESTIC COMMON STOCK | 775711104 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 7,323 | $125K | 0.0% | $17.07 | $15.98 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670695105 |
| — | CLEARBRIDGE MLP AND MIDSTRM COM | 5,218 | $125K | 0.0% | $23.96 | $9.98 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 18469Q207 |
| — | NIELSEN HLDGS PLC SHS EUR | 6,445 | $124K | 0.0% | $19.24 | $25.37 | — | INTL COMMON STOCK | G6518L108 |
| NSP | INSPERITY INC COM | 1,100 | $122K | 0.0% | $110.91 * | $73.32 | +32.5% | DOMESTIC COMMON STOCK | 45778Q107 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 13,050 | $122K | 0.0% | $9.35 | $14.56 | — | DOMESTIC REITS | 427825500 |
| LEN | LENNAR CORP CL A | 1,287 | $121K | 0.0% | $94.02 * | $58.34 | +45.8% | DOMESTIC COMMON STOCK | 526057104 |
| SAP | SAP SE SPON ADR | 889 | $120K | 0.0% | $134.98 | $124.03 | +8.9% | INTL COMMON STOCK | 803054204 |
| MSCI | MSCI INC COM | 195 | $119K | 0.0% | $610.26 * | $312.03 | +86.2% | DOMESTIC COMMON STOCK | 55354G100 |
| MGA | MAGNA INTL INC COM | 1,580 | $119K | 0.0% | $75.32 * | $74.15 | -12.3% | INTL COMMON STOCK | 559222401 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 1,557 | $118K | 0.0% | $75.79 | $45.56 | +66.4% | DOMESTIC LARGE CAP FUND-ETF | 46137V258 |
| CIEN | CIENA CORP COM NEW | 2,301 | $118K | 0.0% | $51.28 | $47.02 | +9.2% | DOMESTIC COMMON STOCK | 171779309 |
| BRKR | BRUKER CORP COM | 1,500 | $117K | 0.0% | $78.00 | $46.66 | +65.0% | DOMESTIC COMMON STOCK | 116794108 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,200 | $117K | 0.0% | $97.50 | $51.02 | +91.4% | DOMESTIC COMMON STOCK | 16411R208 |
| — | CRH PLC ADR | 2,452 | $115K | 0.0% | $46.90 | $50.98 | — | INTL COMMON STOCK | 12626K203 |
| — | THOMSON REUTERS CORP. COM NEW | 1,044 | $115K | 0.0% | $110.15 | $98.42 | — | INTL COMMON STOCK | 884903709 |
| MDU | MDU RES GROUP INC COM | 3,889 | $115K | 0.0% | $29.57 * | $10.68 | -6.6% | DOMESTIC COMMON STOCK | 552690109 |
| — | TE CONNECTIVITY LTD REG SHS | 834 | $114K | 0.0% | $136.69 | $136.69 | — | INTL COMMON STOCK | H84989104 |
| RSG | REPUBLIC SVCS INC COM | 940 | $113K | 0.0% | $120.21 * | $74.81 | +52.1% | DOMESTIC COMMON STOCK | 760759100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 813 | $113K | 0.0% | $138.99 | $148.32 | -6.0% | DOMESTIC COMMON STOCK | 109194100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 7,241 | $112K | 0.0% | $15.47 * | $8.77 | +45.6% | DOMESTIC COMMON STOCK | 446150104 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 486 | $112K | 0.0% | $230.45 | $181.07 | — | DOMESTIC COMMON STOCK | 45781V101 |
| VTRS | VIATRIS INC COM | 8,150 | $110K | 0.0% | $13.50 * | $13.33 | -15.7% | DOMESTIC COMMON STOCK | 92556V106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 13,887 | $109K | 0.0% | $7.85 | $8.04 | -2.4% | INTL COMMON STOCK | 00215W100 |
| TKR | TIMKEN CO COM | 1,656 | $108K | 0.0% | $65.22 | $61.99 | +5.5% | DOMESTIC COMMON STOCK | 887389104 |
| LCII | LCI INDS COM | 800 | $108K | 0.0% | $135.00 * | $67.12 | +70.6% | DOMESTIC COMMON STOCK | 50189K103 |
| MHK | MOHAWK INDS INC COM | 600 | $106K | 0.0% | $176.67 | $122.84 | +44.4% | DOMESTIC COMMON STOCK | 608190104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,468 | $105K | 0.0% | $42.54 * | $49.83 | -16.8% | DOMESTIC COMMON STOCK | 247361702 |
| SPG | SIMON PPTY GROUP INC NEW COM | 808 | $105K | 0.0% | $129.95 * | $90.16 | +14.2% | DOMESTIC REITS | 828806109 |
| ESTC | ELASTIC N V ORD SHS | 695 | $104K | 0.0% | $149.64 | $153.79 | -3.1% | INTL COMMON STOCK | N14506104 |
| GLOB | GLOBANT S A COM | 369 | $104K | 0.0% | $281.84 | $144.67 | +94.2% | INTL COMMON STOCK | L44385109 |
| LKQ | LKQ CORP COM | 2,075 | $104K | 0.0% | $50.12 * | $35.37 | +27.7% | DOMESTIC COMMON STOCK | 501889208 |
| TYL | TYLER TECHNOLOGIES INC COM | 225 | $103K | 0.0% | $457.78 | $349.17 | +31.4% | DOMESTIC COMMON STOCK | 902252105 |
| SYF | SYNCHRONY FINANCIAL COM | 2,100 | $103K | 0.0% | $49.05 * | $30.07 | +47.3% | DOMESTIC COMMON STOCK | 87165B103 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,588 | $101K | 0.0% | $63.60 * | $29.45 | +8.5% | DOMESTIC SECTOR FUND-ETF | 81369Y886 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 3,200 | $100K | 0.0% | $31.25 * | $13.01 | +61.4% | DOMESTIC COMMON STOCK | 013091103 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 700 | $100K | 0.0% | $142.86 | $90.88 | +56.7% | DOMESTIC COMMON STOCK | 759509102 |
| APA | APA CORPORATION COM | 4,600 | $99,000 | 0.0% | $21.52 * | $16.01 | +17.8% | DOMESTIC COMMON STOCK | 03743Q108 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 2,557 | $99,000 | 0.0% | $38.72 * | $15.76 | +22.8% | INTL DEVELOPED MKTS FUND-ETF | 808524805 |
| — | BLACKROCK MUNIHOLDINGS FD IN COM | 5,997 | $98,000 | 0.0% | $16.34 | $16.01 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09253N104 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,436 | $98,000 | 0.0% | $28.52 | $27.64 | — | MLP PUBLIC EXCHANGE (K-1) | 55336V100 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 290 | $98,000 | 0.0% | $337.93 | $263.76 | +28.3% | DOMESTIC LARGE CAP FUND-ETF | 78467X109 |
| WERN | WERNER ENTERPRISES INC COM | 2,188 | $97,000 | 0.0% | $44.33 | $38.97 | +13.6% | DOMESTIC COMMON STOCK | 950755108 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 951 | $97,000 | 0.0% | $102.00 | $96.72 | +5.7% | DOMESTIC COMMON STOCK | 114340102 |
| HUBS | HUBSPOT INC COM | 140 | $95,000 | 0.0% | $678.57 | $179.84 | +275.9% | DOMESTIC COMMON STOCK | 443573100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 220 | $93,000 | 0.0% | $422.73 | $193.81 | +116.7% | DOMESTIC COMMON STOCK | 955306105 |
| — | DUKE REALTY CORP COM NEW | 1,935 | $93,000 | 0.0% | $48.06 | $39.72 | — | DOMESTIC REITS | 264411505 |
| MPT | MEDICAL PPTYS TRUST INC COM | 4,627 | $93,000 | 0.0% | $20.10 | $19.90 | — | DOMESTIC REITS | 58463J304 |
| GL | GLOBE LIFE INC COM | 1,035 | $92,000 | 0.0% | $88.89 * | $85.40 | +0.6% | DOMESTIC COMMON STOCK | 37959E102 |
| STLD | STEEL DYNAMICS INC COM | 1,550 | $91,000 | 0.0% | $58.71 * | $59.61 | -8.1% | DOMESTIC COMMON STOCK | 858119100 |
| — | CLEARBRIDGE MLP AND MIDSTRM COM | 3,300 | $90,000 | 0.0% | $27.27 | $14.24 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 184692200 |
| — | SPDR SER TR S&P 600 SML CAP | 953 | $90,000 | 0.0% | $94.44 | $67.66 | — | DOMESTIC SMALL CAP FUND-ETF | 78464A813 |
| HOLX | HOLOGIC INC COM | 1,196 | $88,000 | 0.0% | $73.58 | $63.87 | +15.6% | DOMESTIC COMMON STOCK | 436440101 |
| — | CATALENT INC COM | 644 | $86,000 | 0.0% | $133.54 | $108.70 | — | DOMESTIC COMMON STOCK | 148806102 |
| RJF | RAYMOND JAMES FINL INC COM | 929 | $86,000 | 0.0% | $92.57 * | $78.50 | +10.5% | DOMESTIC COMMON STOCK | 754730109 |
| EMN | EASTMAN CHEM CO COM | 855 | $86,000 | 0.0% | $100.58 * | $73.49 | +17.2% | DOMESTIC COMMON STOCK | 277432100 |
| SU | SUNCOR ENERGY INC NEW COM | 4,075 | $85,000 | 0.0% | $20.86 * | $15.59 | +12.2% | INTL COMMON STOCK | 867224107 |
| CBRE | CBRE GROUP INC CL A | 867 | $84,000 | 0.0% | $96.89 | $85.36 | +14.1% | DOMESTIC COMMON STOCK | 12504L109 |
| SNPS | SYNOPSYS INC COM | 281 | $84,000 | 0.0% | $298.93 | $253.80 | +18.0% | DOMESTIC COMMON STOCK | 871607107 |
| DAR | DARLING INGREDIENTS INC COM | 1,153 | $83,000 | 0.0% | $71.99 | $70.43 | +2.1% | DOMESTIC COMMON STOCK | 237266101 |
| SNY | SANOFI SPONSORED ADR | 1,731 | $83,000 | 0.0% | $47.95 | $50.46 | -4.5% | INTL COMMON STOCK | 80105N105 |
| TBF | PROSHARES TR SHRT 20 YR TRE | 5,000 | $83,000 | 0.0% | $16.60 | $17.08 | -2.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 74347X849 |
| OMCL | OMNICELL COM COM | 550 | $82,000 | 0.0% | $149.09 | $116.71 | +27.2% | DOMESTIC COMMON STOCK | 68213N109 |
| USMV | ISHARES TR MSCI USA MIN VOL | 1,100 | $81,000 | 0.0% | $73.64 | $60.03 | +22.4% | DOMESTIC LARGE CAP FUND-ETF | 46429B697 |
| IJT | ISHARES TR S&P SML 600 GWT | 624 | $81,000 | 0.0% | $129.81 | $95.80 | +35.7% | DOMESTIC SMALL CAP FUND-ETF | 464287887 |
| XRAY | DENTSPLY SIRONA INC COM | 1,395 | $81,000 | 0.0% | $58.06 | $51.56 | +12.6% | DOMESTIC COMMON STOCK | 24906P109 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,500 | $81,000 | 0.0% | $32.40 * | $36.21 | -15.6% | DOMESTIC COMMON STOCK | 35671D857 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 1,000 | $80,000 | 0.0% | $80.00 | $84.16 | -5.0% | DOMESTIC SECTOR FUND-ETF | 46138G706 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 1,748 | $80,000 | 0.0% | $45.77 | $46.10 | -0.2% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78467V608 |
| SFM | SPROUTS FMRS MKT INC COM | 3,452 | $80,000 | 0.0% | $23.17 | $22.89 | +1.2% | DOMESTIC COMMON STOCK | 85208M102 |
| IMO | IMPERIAL OIL LTD COM NEW | 2,500 | $79,000 | 0.0% | $31.60 * | $12.85 | +120.6% | INTL COMMON STOCK | 453038408 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 696 | $79,000 | 0.0% | $113.51 | $109.38 | +3.3% | INTL COMMON STOCK | M22465104 |
| MKL | MARKEL CORP COM | 65 | $78,000 | 0.0% | $1200.00 | $1198.75 | -0.3% | DOMESTIC COMMON STOCK | 570535104 |
| RGEN | REPLIGEN CORP COM | 265 | $77,000 | 0.0% | $290.57 | $151.62 | +90.6% | DOMESTIC COMMON STOCK | 759916109 |
| SLF | SUN LIFE FINANCIAL INC. COM | 1,491 | $77,000 | 0.0% | $51.64 | $40.55 | +26.9% | INTL COMMON STOCK | 866796105 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 1,147 | $77,000 | 0.0% | $67.13 * | $19.45 | +15.6% | DOMESTIC LARGE CAP FUND-ETF | 808524409 |
| — | HORIZON THERAPEUTICS PUB L SHS | 700 | $77,000 | 0.0% | $110.00 | $94.29 | — | INTL COMMON STOCK | G46188101 |
| MRNA | MODERNA INC COM | 200 | $77,000 | 0.0% | $385.00 | $368.80 | +4.4% | DOMESTIC COMMON STOCK | 60770K107 |
| LNC | LINCOLN NATL CORP IND COM | 1,100 | $76,000 | 0.0% | $69.09 * | $46.21 | +17.8% | DOMESTIC COMMON STOCK | 534187109 |
| GOVT | ISHARES TR US TREAS BD ETF | 2,865 | $76,000 | 0.0% | $26.53 | $27.27 | -2.7% | DOMESTIC TAXABLE INVT GRADE-ETF | 46429B267 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 1,107 | $76,000 | 0.0% | $68.65 | $65.73 | +4.9% | INTL COMMON STOCK | 82706C108 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 4,550 | $75,000 | 0.0% | $16.48 | $15.16 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 87911L108 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 2,404 | $75,000 | 0.0% | $31.20 | $31.31 | -0.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A474 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,414 | $75,000 | 0.0% | $53.04 | $53.54 | -0.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C771 |
| XEL | XCEL ENERGY INC COM | 1,176 | $74,000 | 0.0% | $62.93 * | $52.79 | +3.2% | DOMESTIC COMMON STOCK | 98389B100 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 2,500 | $74,000 | 0.0% | $29.60 | $26.23 | +12.4% | DOMESTIC SECTOR FUND-ETF | 92189F106 |
| ITA | ISHARES TR US AER DEF ETF | 700 | $73,000 | 0.0% | $104.29 | $91.71 | +13.7% | DOMESTIC SECTOR FUND-ETF | 464288760 |
| MASI | MASIMO CORP COM | 265 | $72,000 | 0.0% | $271.70 | $228.17 | +18.6% | DOMESTIC COMMON STOCK | 574795100 |
| OKE | ONEOK INC NEW COM | 1,238 | $72,000 | 0.0% | $58.16 * | $34.43 | +33.4% | DOMESTIC COMMON STOCK | 682680103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 140 | $72,000 | 0.0% | $514.29 | $498.37 | +3.4% | DOMESTIC COMMON STOCK | 989207105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,025 | $72,000 | 0.0% | $70.24 * | $49.58 | +30.0% | DOMESTIC COMMON STOCK | 416515104 |
| PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 3,151 | $72,000 | 0.0% | $22.85 | $20.94 | +9.8% | DOMESTIC LARGE CAP FUND-ETF | 46137V399 |
| DKS | DICKS SPORTING GOODS INC COM | 600 | $72,000 | 0.0% | $120.00 * | $102.19 | +6.4% | DOMESTIC COMMON STOCK | 253393102 |
| OC | OWENS CORNING NEW COM | 825 | $71,000 | 0.0% | $86.06 | $91.83 | -6.9% | DOMESTIC COMMON STOCK | 690742101 |
| WAT | WATERS CORP COM | 200 | $71,000 | 0.0% | $355.00 | $391.72 | -8.8% | DOMESTIC COMMON STOCK | 941848103 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,400 | $71,000 | 0.0% | $29.58 | $25.42 | — | INTL COMMON STOCK | G5480U120 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 394 | $70,000 | 0.0% | $177.66 | $130.48 | +36.2% | INTL COMMON STOCK | 892331307 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 285 | $70,000 | 0.0% | $245.61 | $87.10 | +182.2% | DOMESTIC COMMON STOCK | 22788C105 |
| — | ENVESTNET INC COM | 862 | $69,000 | 0.0% | $80.05 | $73.69 | — | DOMESTIC COMMON STOCK | 29404K106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 50 | $69,000 | 0.0% | $1380.00 | $994.17 | +38.5% | DOMESTIC COMMON STOCK | 592688105 |
| IBN | ICICI BANK LIMITED ADR | 3,680 | $69,000 | 0.0% | $18.75 | $16.64 | +13.4% | INTL COMMON STOCK | 45104G104 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,125 | $69,000 | 0.0% | $61.33 | $61.51 | -0.2% | EXCHANGE TRADED FUND | 92206C102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 468 | $68,000 | 0.0% | $145.30 * | $184.30 | -33.3% | DOMESTIC COMMON STOCK | 810186106 |
| — | VIDLER WATER RESOUCES INC COM | 6,000 | $68,000 | 0.0% | $11.33 | $11.17 | — | DOMESTIC COMMON STOCK | 92660E107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,016 | $68,000 | 0.0% | $66.93 | $59.50 | +12.3% | INTL COMMON STOCK | 767204100 |
| DBX | DROPBOX INC CL A | 2,300 | $67,000 | 0.0% | $29.13 | $24.06 | +21.4% | DOMESTIC COMMON STOCK | 26210C104 |
| WFG | WEST FRASER TIMBER CO LTD COM | 800 | $67,000 | 0.0% | $83.75 | $76.84 | +9.6% | INTL COMMON STOCK | 952845105 |
| BSY | BENTLEY SYS INC COM CL B | 1,100 | $67,000 | 0.0% | $60.91 * | $62.60 | -5.0% | DOMESTIC COMMON STOCK | 08265T208 |
| SF | STIFEL FINL CORP COM | 988 | $67,000 | 0.0% | $67.81 * | $61.89 | +1.4% | DOMESTIC COMMON STOCK | 860630102 |
| DTE | DTE ENERGY CO COM | 600 | $67,000 | 0.0% | $111.67 * | $80.08 | +21.2% | DOMESTIC COMMON STOCK | 233331107 |
| RH | RH COM | 100 | $67,000 | 0.0% | $670.00 | $182.91 | +264.6% | DOMESTIC COMMON STOCK | 74967X103 |
| INDA | ISHARES TR MSCI INDIA ETF | 1,365 | $66,000 | 0.0% | $48.35 | $33.23 | +46.5% | GLOBAL FUND-ETF | 46429B598 |
| CXW | CORECIVIC INC COM | 7,400 | $66,000 | 0.0% | $8.92 | $11.40 | -22.0% | DOMESTIC COMMON STOCK | 21871N101 |
| — | CIMAREX ENERGY CO COM | 758 | $66,000 | 0.0% | $87.07 | $69.55 | — | DOMESTIC COMMON STOCK | 171798101 |
| GAP | GAP INC COM | 2,900 | $66,000 | 0.0% | $22.76 * | $13.81 | +37.1% | DOMESTIC COMMON STOCK | 364760108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHS | 410 | $65,000 | 0.0% | $158.54 | $77.18 | +104.4% | DOMESTIC SECTOR FUND-ETF | 337345102 |
| — | SVB FINANCIAL GROUP COM | 100 | $65,000 | 0.0% | $650.00 | $220.86 | — | DOMESTIC COMMON STOCK | 78486Q101 |
| — | ABIOMED INC COM | 200 | $65,000 | 0.0% | $325.00 | $179.45 | — | DOMESTIC COMMON STOCK | 003654100 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,700 | $65,000 | 0.0% | $38.24 | $27.06 | — | DOMESTIC REITS | 02665T306 |
| HST | HOST HOTELS & RESORTS INC COM | 4,000 | $65,000 | 0.0% | $16.25 * | $13.74 | -1.8% | DOMESTIC REITS | 44107P104 |
| FOXF | FOX FACTORY HLDG CORP COM | 440 | $64,000 | 0.0% | $145.45 | $148.71 | -2.8% | DOMESTIC COMMON STOCK | 35138V102 |
| ON | ON SEMICONDUCTOR CORP COM | 1,404 | $64,000 | 0.0% | $45.58 | $39.26 | +16.6% | DOMESTIC COMMON STOCK | 682189105 |
| FIVN | FIVE9 INC COM | 400 | $64,000 | 0.0% | $160.00 | $120.26 | +32.8% | DOMESTIC COMMON STOCK | 338307101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 5,104 | $63,000 | 0.0% | $12.34 * | $10.83 | +5.0% | DOMESTIC COMMON STOCK | 550241103 |
| BALL | BALL CORP COM | 700 | $63,000 | 0.0% | $90.00 * | $28.19 | +201.6% | DOMESTIC COMMON STOCK | 058498106 |
| LAD | LITHIA MTRS INC COM | 200 | $63,000 | 0.0% | $315.00 | $361.63 | -12.3% | DOMESTIC COMMON STOCK | 536797103 |
| BBWI | BATH & BODY WORKS INC COM ADDED | 1,000 | $63,000 | 0.0% | $63.00 * | $57.14 | -0.7% | DOMESTIC COMMON STOCK | 070830104 |
| EG | EVEREST RE GROUP LTD COM | 250 | $63,000 | 0.0% | $252.00 * | $236.37 | -1.9% | INTL COMMON STOCK | G3223R108 |
| TFX | TELEFLEX INCORPORATED COM | 168 | $63,000 | 0.0% | $375.00 * | $397.29 | -8.0% | DOMESTIC COMMON STOCK | 879369106 |
| — | IHS MARKIT LTD SHS | 535 | $62,000 | 0.0% | $115.89 | $75.43 | — | INTL COMMON STOCK | G47567105 |
| SCCO | SOUTHERN COPPER CORP COM | 1,106 | $62,000 | 0.0% | $56.06 * | $24.41 | +82.0% | DOMESTIC COMMON STOCK | 84265V105 |
| — | RITCHIE BROS AUCTIONEERS COM | 988 | $61,000 | 0.0% | $61.74 | $41.23 | — | INTL COMMON STOCK | 767744105 |
| BMO | BANK MONTREAL QUE COM | 612 | $61,000 | 0.0% | $99.67 * | $83.38 | +0.0% | INTL COMMON STOCK | 063671101 |
| ITB | ISHARES TR US HOME CONS ETF | 900 | $60,000 | 0.0% | $66.67 | $41.87 | +58.0% | DOMESTIC SECTOR FUND-ETF | 464288752 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 588 | $60,000 | 0.0% | $102.04 | $102.05 | -0.1% | GLOBAL TAXABLE FUND-ETF | 72201R833 |
| OPTU | ALTICE USA INC CL A | 2,900 | $60,000 | 0.0% | $20.69 | $31.66 | -34.6% | DOMESTIC COMMON STOCK | 02156K103 |
| NOK | NOKIA CORP SPONSORED ADR | 11,075 | $60,000 | 0.0% | $5.42 | $5.24 | +4.0% | INTL COMMON STOCK | 654902204 |
| CVNA | CARVANA CO CL A | 200 | $60,000 | 0.0% | $300.00 | $272.01 | +10.9% | DOMESTIC COMMON STOCK | 146869102 |
| CABO | CABLE ONE INC COM | 33 | $60,000 | 0.0% | $1818.18 * | $1672.60 | +1.0% | DOMESTIC COMMON STOCK | 12685J105 |
| PSA | PUBLIC STORAGE COM | 200 | $59,000 | 0.0% | $295.00 * | $257.31 | -4.8% | DOMESTIC REITS | 74460D109 |
| — | EATON VANCE MUN BD FD COM | 4,391 | $59,000 | 0.0% | $13.44 | $13.21 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 27827X101 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 498 | $59,000 | 0.0% | $118.47 * | $45.49 | +31.1% | DOMESTIC LARGE CAP FUND-ETF | 97717W307 |
| CPB | CAMPBELL SOUP CO COM | 1,400 | $59,000 | 0.0% | $42.14 * | $38.78 | -7.0% | DOMESTIC COMMON STOCK | 134429109 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 383 | $59,000 | 0.0% | $154.05 | $113.57 | +35.3% | DOMESTIC LARGE CAP FUND-ETF | 921908844 |
| KBE | SPDR SER TR S&P BK ETF | 1,100 | $58,000 | 0.0% | $52.73 | $30.19 | +75.3% | DOMESTIC SECTOR FUND-ETF | 78464A797 |
| LOPE | GRAND CANYON ED INC COM | 665 | $58,000 | 0.0% | $87.22 | $92.13 | -4.5% | DOMESTIC COMMON STOCK | 38526M106 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 200 | $58,000 | 0.0% | $290.00 * | $19.11 | +50.9% | DOMESTIC SECTOR FUND-ETF | 46137V282 |
| CWST | CASELLA WASTE SYS INC CL A | 767 | $58,000 | 0.0% | $75.62 | $66.37 | +14.4% | DOMESTIC COMMON STOCK | 147448104 |
| HRL | HORMEL FOODS CORP COM | 1,400 | $57,000 | 0.0% | $40.71 * | $38.43 | -6.5% | DOMESTIC COMMON STOCK | 440452100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2,754 | $57,000 | 0.0% | $20.70 | $17.60 | +16.6% | DOMESTIC COMMON STOCK | 02376R102 |
| — | BLACKROCK MUNIASSETS FD INC COM | 3,751 | $57,000 | 0.0% | $15.20 | $15.20 | — | DOMESTIC TAX EX HIGH YIELD-CLOSED ENDED | 09254J102 |
| EWG | ISHARES INC MSCI GERMANY ETF | 1,700 | $56,000 | 0.0% | $32.94 | $24.53 | +34.2% | GLOBAL FUND-ETF | 464286806 |
| FIVE | FIVE BELOW INC COM | 317 | $56,000 | 0.0% | $176.66 | $99.81 | +77.2% | DOMESTIC COMMON STOCK | 33829M101 |
| EXPO | EXPONENT INC COM | 492 | $56,000 | 0.0% | $113.82 * | $88.68 | +21.3% | DOMESTIC COMMON STOCK | 30214U102 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 416 | $55,000 | 0.0% | $132.21 | $84.14 | +56.6% | DOMESTIC LARGE CAP FUND-ETF | 46432F339 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 300 | $55,000 | 0.0% | $183.33 | $107.33 | +69.9% | DOMESTIC MULTI CAP FUND-ETF | 922908652 |
| NTRS | NORTHERN TR CORP COM | 510 | $55,000 | 0.0% | $107.84 * | $85.76 | +10.0% | DOMESTIC COMMON STOCK | 665859104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 460 | $55,000 | 0.0% | $119.57 | $104.45 | +13.8% | DOMESTIC COMMON STOCK | 40171V100 |
| TDG | TRANSDIGM GROUP INC COM | 86 | $54,000 | 0.0% | $627.91 * | $521.39 | -0.4% | DOMESTIC COMMON STOCK | 893641100 |
| HEI/A | HEICO CORP NEW CL A | 458 | $54,000 | 0.0% | $117.90 | $125.60 | -6.3% | DOMESTIC COMMON STOCK | 422806208 |
| — | VEREIT INC COM | 1,200 | $54,000 | 0.0% | $45.00 | $37.50 | — | DOMESTIC REITS | 92339V308 |
| HLI | HOULIHAN LOKEY INC CL A | 585 | $54,000 | 0.0% | $92.31 * | $66.47 | +28.3% | DOMESTIC COMMON STOCK | 441593100 |
| UNM | UNUM GROUP COM | 2,100 | $53,000 | 0.0% | $25.24 | $28.87 | -13.2% | DOMESTIC COMMON STOCK | 91529Y106 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 1,016 | $53,000 | 0.0% | $52.17 | $48.12 | +7.5% | INTL COMMON STOCK | G68707101 |
| — | GABELLI DIVID & INCOME TR COM | 2,010 | $52,000 | 0.0% | $25.87 | $21.39 | — | CLOSED END FUNDS | 36242H104 |
| FDS | FACTSET RESH SYS INC COM | 132 | $52,000 | 0.0% | $393.94 * | $313.37 | +21.0% | DOMESTIC COMMON STOCK | 303075105 |
| TPR | TAPESTRY INC COM | 1,400 | $52,000 | 0.0% | $37.14 * | $27.29 | +20.6% | DOMESTIC COMMON STOCK | 876030107 |
| NBIS | YANDEX N V SHS CLASS A | 652 | $52,000 | 0.0% | $79.75 | $79.75 | — | INTL COMMON STOCK | N97284108 |
| STNE | STONECO LTD COM CL A | 1,458 | $51,000 | 0.0% | $34.98 | $67.22 | — | INTL COMMON STOCK | G85158106 |
| — | ALLIANCEBERNSTEIN NATL MUN I COM | 3,405 | $51,000 | 0.0% | $14.98 | $14.10 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 01864U106 |
| OSK | OSHKOSH CORP COM | 500 | $51,000 | 0.0% | $102.00 * | $77.79 | +22.0% | DOMESTIC COMMON STOCK | 688239201 |
| — | NUVEEN FLOATING RATE INCOME COM SHS | 5,000 | $50,000 | 0.0% | $10.00 | $8.69 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 6706EN100 |
| ENTG | ENTEGRIS INC COM | 394 | $50,000 | 0.0% | $126.90 * | $112.78 | +9.7% | DOMESTIC COMMON STOCK | 29362U104 |
| — | BANCOLOMBIA S A SPON ADR PREF | 1,458 | $50,000 | 0.0% | $34.29 | $28.81 | — | INTL COMMON STOCK | 05968L102 |
| NEO | NEOGENOMICS INC COM NEW | 1,010 | $49,000 | 0.0% | $48.51 | $27.71 | +74.1% | DOMESTIC COMMON STOCK | 64049M209 |
| KMX | CARMAX INC COM | 381 | $49,000 | 0.0% | $128.61 | $123.63 | +3.5% | DOMESTIC COMMON STOCK | 143130102 |
| — | REXNORD CORP COM | 765 | $49,000 | 0.0% | $64.05 | $28.76 | — | DOMESTIC COMMON STOCK | 76169B102 |
| IBB | ISHARES TR ISHARES BIOTECH | 300 | $49,000 | 0.0% | $163.33 | $127.48 | +26.8% | DOMESTIC SECTOR FUND-ETF | 464287556 |
| BXP | BOSTON PROPERTIES INC COM | 448 | $49,000 | 0.0% | $109.38 * | $94.59 | -8.7% | DOMESTIC REITS | 101121101 |
| TREX | TREX CO INC COM | 469 | $48,000 | 0.0% | $102.35 | $100.96 | +1.0% | DOMESTIC COMMON STOCK | 89531P105 |
| RGLD | ROYAL GOLD INC COM | 500 | $48,000 | 0.0% | $96.00 | $112.04 | -14.8% | DOMESTIC COMMON STOCK | 780287108 |
| — | STORE CAP CORP COM | 1,500 | $48,000 | 0.0% | $32.00 | $24.00 | — | DOMESTIC REITS | 862121100 |
| DSGX | DESCARTES SYS GROUP INC COM | 596 | $48,000 | 0.0% | $80.54 | $63.22 | +28.5% | INTL COMMON STOCK | 249906108 |
| CMS | CMS ENERGY CORP COM | 800 | $48,000 | 0.0% | $60.00 * | $51.97 | +0.7% | DOMESTIC COMMON STOCK | 125896100 |
| MD | MEDNAX INC COM | 1,667 | $47,000 | 0.0% | $28.19 | $29.51 | -3.7% | DOMESTIC COMMON STOCK | 58502B106 |
| THC | TENET HEALTHCARE CORP COM NEW | 700 | $47,000 | 0.0% | $67.14 | $23.05 | +188.3% | DOMESTIC COMMON STOCK | 88033G407 |
| SABR | SABRE CORP COM | 4,000 | $47,000 | 0.0% | $11.75 | $14.06 | -15.8% | DOMESTIC COMMON STOCK | 78573M104 |
| GATX | GATX CORP COM | 529 | $47,000 | 0.0% | $88.85 * | $88.21 | -5.9% | DOMESTIC COMMON STOCK | 361448103 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 3,196 | $47,000 | 0.0% | $14.71 | $15.02 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09248F109 |
| — | DISCOVERY INC COM SER A | 1,800 | $46,000 | 0.0% | $25.56 | $21.93 | — | DOMESTIC COMMON STOCK | 25470F104 |
| — | NORDSTROM INC COM | 1,723 | $46,000 | 0.0% | $26.70 | $40.37 | — | DOMESTIC COMMON STOCK | 655664100 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 764 | $46,000 | 0.0% | $60.21 | $56.81 | +5.7% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288638 |
| — | AVALARA INC COM | 256 | $45,000 | 0.0% | $175.78 | $160.16 | — | DOMESTIC COMMON STOCK | 05338G106 |
| FSS | FEDERAL SIGNAL CORP COM | 1,160 | $45,000 | 0.0% | $38.79 * | $27.13 | +38.3% | DOMESTIC COMMON STOCK | 313855108 |
| — | NUVEEN PFD & INCM SECURTIES COM | 4,598 | $45,000 | 0.0% | $9.79 | $8.92 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 67072C105 |
| FORM | FORMFACTOR INC COM | 1,217 | $45,000 | 0.0% | $36.98 | $39.42 | -5.3% | DOMESTIC COMMON STOCK | 346375108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 221 | $44,000 | 0.0% | $199.10 | $174.87 | +14.1% | DOMESTIC COMMON STOCK | 82982L103 |
| UFCS | UNITED FIRE GROUP INC COM | 1,908 | $44,000 | 0.0% | $23.06 | $31.45 | -26.6% | DOMESTIC COMMON STOCK | 910340108 |
| MOH | MOLINA HEALTHCARE INC COM | 163 | $44,000 | 0.0% | $269.94 | $251.24 | +8.0% | DOMESTIC COMMON STOCK | 60855R100 |
| BCPC | BALCHEM CORP COM | 303 | $44,000 | 0.0% | $145.21 * | $125.34 | +12.7% | DOMESTIC COMMON STOCK | 057665200 |
| RBC | RBC BEARINGS INC COM | 205 | $44,000 | 0.0% | $214.63 | $197.53 | +7.4% | DOMESTIC COMMON STOCK | 75524B104 |
| Z | ZILLOW GROUP INC CL C CAP STK | 500 | $44,000 | 0.0% | $88.00 | $121.69 | -27.6% | DOMESTIC COMMON STOCK | 98954M200 |
| NTES | NETEASE INC SPONSORED ADS | 503 | $43,000 | 0.0% | $85.49 | $84.56 | +1.0% | INTL COMMON STOCK | 64110W102 |
| JTKWY | JUST EAT TAKEAWAY COM N V SPONSORED ADS | 2,982 | $43,000 | 0.0% | $14.42 | $14.42 | — | INTL COMMON STOCK | 48214T305 |
| KNSL | KINSALE CAP GROUP INC COM | 268 | $43,000 | 0.0% | $160.45 | $163.70 | -1.9% | DOMESTIC COMMON STOCK | 49714P108 |
| — | FLAHERTY & CRUMRINE DYNAMIC SHS | 1,500 | $43,000 | 0.0% | $28.67 | $30.00 | — | DOMESTIC ALLOCATION FUND-CLOSED ENDED | 33848W106 |
| MKTX | MARKETAXESS HLDGS INC COM | 100 | $42,000 | 0.0% | $420.00 * | $465.37 | -14.4% | DOMESTIC COMMON STOCK | 57060D108 |
| FICO | FAIR ISAAC CORP COM | 106 | $42,000 | 0.0% | $396.23 | $505.93 | -21.3% | DOMESTIC COMMON STOCK | 303250104 |
| TRN | TRINITY INDS INC COM | 1,550 | $42,000 | 0.0% | $27.10 * | $16.47 | +38.3% | DOMESTIC COMMON STOCK | 896522109 |
| CLH | CLEAN HARBORS INC COM | 400 | $42,000 | 0.0% | $105.00 | $55.73 | +86.4% | DOMESTIC COMMON STOCK | 184496107 |
| TEX | TEREX CORP NEW COM | 1,000 | $42,000 | 0.0% | $42.00 | $48.57 | -13.3% | DOMESTIC COMMON STOCK | 880779103 |
| UDR | UDR INC COM | 800 | $42,000 | 0.0% | $52.50 * | $30.43 | +47.6% | DOMESTIC REITS | 902653104 |
| NRG | NRG ENERGY INC COM NEW | 1,025 | $42,000 | 0.0% | $40.98 * | $31.65 | +14.2% | DOMESTIC COMMON STOCK | 629377508 |
| — | INDIA FD INC COM | 1,800 | $42,000 | 0.0% | $23.33 | $15.56 | — | INTL EMERGING MKTS FUND-CLOSED ENDED | 454089103 |
| — | COHEN & STEERS INFRASTRUCTUR COM | 1,554 | $42,000 | 0.0% | $27.03 | $27.67 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 19248A109 |
| — | CERNER CORP COM | 600 | $42,000 | 0.0% | $70.00 | $58.17 | — | DOMESTIC COMMON STOCK | 156782104 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 336 | $41,000 | 0.0% | $122.02 * | $19.85 | +24.1% | DOMESTIC COMMON STOCK | 302081104 |
| ALRM | ALARM COM HLDGS INC COM | 522 | $41,000 | 0.0% | $78.54 | $85.42 | -8.5% | DOMESTIC COMMON STOCK | 011642105 |
| CHGG | CHEGG INC COM | 600 | $41,000 | 0.0% | $68.33 | $73.63 | -7.6% | DOMESTIC COMMON STOCK | 163092109 |
| CNMD | CONMED CORP COM | 314 | $41,000 | 0.0% | $130.57 * | $131.43 | -4.2% | DOMESTIC COMMON STOCK | 207410101 |
| — | ALTRA INDL MOTION CORP COM | 728 | $40,000 | 0.0% | $54.95 | $63.16 | — | DOMESTIC COMMON STOCK | 02208R106 |
| IUSG | ISHARES TR CORE S&P US GWT | 387 | $40,000 | 0.0% | $103.36 | $57.98 | +76.6% | DOMESTIC MULTI CAP FUND-ETF | 464287671 |
| SPSC | SPS COMM INC COM | 250 | $40,000 | 0.0% | $160.00 | $60.93 | +164.8% | DOMESTIC COMMON STOCK | 78463M107 |
| — | COHEN & STEERS TOTAL RETURN COM | 2,450 | $40,000 | 0.0% | $16.33 | $14.69 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 19247R103 |
| — | LUBYS INC COM | 9,500 | $40,000 | 0.0% | $4.21 | $2.86 | — | DOMESTIC COMMON STOCK | 549282101 |
| — | PERFICIENT INC COM | 344 | $40,000 | 0.0% | $116.28 | $73.99 | — | DOMESTIC COMMON STOCK | 71375U101 |
| FLEX | FLEX LTD ORD | 2,266 | $40,000 | 0.0% | $17.65 * | $13.44 | -0.9% | INTL COMMON STOCK | Y2573F102 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 100 | $40,000 | 0.0% | $400.00 * | $17.54 | +186.0% | DOMESTIC SECTOR FUND-ETF | 92204A702 |
| — | VOCERA COMMUNICATIONS INC COM | 854 | $39,000 | 0.0% | $45.67 | $39.81 | — | DOMESTIC COMMON STOCK | 92857F107 |
| VYX | NCR CORP NEW COM | 1,000 | $39,000 | 0.0% | $39.00 * | $15.07 | +57.8% | DOMESTIC COMMON STOCK | 62886E108 |
| — | HANCOCK JOHN TAX-ADVANTAGED COM | 1,686 | $39,000 | 0.0% | $23.13 | $28.47 | — | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 41013V100 |
| SAR | SARATOGA INVT CORP COM NEW | 1,357 | $39,000 | 0.0% | $28.74 | $23.15 | +24.2% | DOMESTIC COMMON STOCK | 80349A208 |
| NOVT | NOVANTA INC COM | 253 | $39,000 | 0.0% | $154.15 | $134.56 | +14.8% | INTL COMMON STOCK | 67000B104 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 299 | $39,000 | 0.0% | $130.43 | $131.13 | -0.7% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288661 |
| BCS | BARCLAYS PLC ADR | 3,757 | $39,000 | 0.0% | $10.38 | $8.77 | +17.7% | INTL COMMON STOCK | 06738E204 |
| XPMQX | PIMCO MUN INCOME FD III COM | 3,053 | $38,000 | 0.0% | $12.45 | $12.45 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 72201A103 |
| DGRO | ISHARES TR CORE DIV GRWTH | 750 | $38,000 | 0.0% | $50.67 | $39.73 | +26.4% | DOMESTIC MULTI CAP FUND-ETF | 46434V621 |
| PCTY | PAYLOCITY HLDG CORP COM | 135 | $38,000 | 0.0% | $281.48 | $116.34 | +141.0% | DOMESTIC COMMON STOCK | 70438V106 |
| MTDR | MATADOR RES CO COM | 1,000 | $38,000 | 0.0% | $38.00 | $18.63 | +104.2% | DOMESTIC COMMON STOCK | 576485205 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 200 | $38,000 | 0.0% | $190.00 * | $43.80 | +43.2% | DOMESTIC SECTOR FUND-ETF | 464287770 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,750 | $38,000 | 0.0% | $21.71 | $31.27 | — | DOMESTIC COMMON STOCK | 92763M105 |
| LFUS | LITTELFUSE INC COM | 138 | $38,000 | 0.0% | $275.36 | $260.68 | +4.8% | DOMESTIC COMMON STOCK | 537008104 |
| — | FIRST TR SR FLTG RATE INCOME COM | 3,000 | $37,000 | 0.0% | $12.33 | $11.00 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 33733U108 |
| TCOM | TRIP COM GROUP LTD ADS | 1,214 | $37,000 | 0.0% | $30.48 | $38.12 | -19.3% | INTL COMMON STOCK | 89677Q107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG COM | 3,000 | $37,000 | 0.0% | $12.33 | $10.00 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 01879R106 |
| STAG | STAG INDL INC COM | 953 | $37,000 | 0.0% | $38.82 | $37.78 | — | DOMESTIC REITS | 85254J102 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 880 | $36,000 | 0.0% | $40.91 | $30.97 | +33.8% | DOMESTIC MID CAP FUND-ETF | 97717W505 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 700 | $36,000 | 0.0% | $51.43 | $42.36 | +20.6% | DOMESTIC LARGE CAP FUND-ETF | 00162Q858 |
| — | MORGAN STANLEY EMKT DBT FD I COM | 4,000 | $36,000 | 0.0% | $9.00 | $8.50 | — | INTL TAXABLE INVT GRADE-CLOSED ENDED | 61744H105 |
| — | AMEDISYS INC COM | 241 | $36,000 | 0.0% | $149.38 | $207.71 | — | DOMESTIC COMMON STOCK | 023436108 |
| CF | CF INDS HLDGS INC COM | 643 | $36,000 | 0.0% | $55.99 * | $33.17 | +53.8% | DOMESTIC COMMON STOCK | 125269100 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 895 | $35,000 | 0.0% | $39.11 | $31.31 | +25.2% | DOMESTIC LARGE CAP FUND-ETF | 33734H106 |
| WEC | WEC ENERGY GROUP INC COM | 398 | $35,000 | 0.0% | $87.94 * | $63.82 | +19.5% | DOMESTIC COMMON STOCK | 92939U106 |
| NWS | NEWS CORP NEW CL B | 1,505 | $35,000 | 0.0% | $23.26 * | $10.30 | +117.8% | DOMESTIC COMMON STOCK | 65249B208 |
| NVCR | NOVOCURE LTD ORD SHS | 300 | $35,000 | 0.0% | $116.67 | $151.19 | -23.2% | INTL COMMON STOCK | G6674U108 |
| — | CMC MATERIALS INC COM | 282 | $35,000 | 0.0% | $124.11 | $152.48 | — | DOMESTIC COMMON STOCK | 12571T100 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 1,500 | $35,000 | 0.0% | $23.33 | $15.18 | +55.7% | DOMESTIC SECTOR FUND-ETF | 26922A842 |
| SANM | SANMINA CORPORATION COM | 917 | $35,000 | 0.0% | $38.17 | $41.23 | -6.5% | DOMESTIC COMMON STOCK | 801056102 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 400 | $35,000 | 0.0% | $87.50 | $90.60 | -2.3% | DOMESTIC LARGE CAP FUND-ETF | 74348A467 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 242 | $34,000 | 0.0% | $140.50 * | $131.95 | -12.5% | DOMESTIC COMMON STOCK | 22410J106 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 120 | $34,000 | 0.0% | $283.33 * | $125.25 | +11.7% | DOMESTIC COMMON STOCK | 679580100 |
| ABR | ARBOR REALTY TRUST INC COM | 1,850 | $34,000 | 0.0% | $18.38 | $15.68 | — | DOMESTIC REITS | 038923108 |
| — | SUNNOVA ENERGY INTL INC. COM | 1,044 | $34,000 | 0.0% | $32.57 | $42.86 | — | DOMESTIC COMMON STOCK | 86745K104 |
| R | RYDER SYS INC COM | 409 | $34,000 | 0.0% | $83.13 | $79.11 | +4.6% | DOMESTIC COMMON STOCK | 783549108 |
| — | BLACKROCK HEALTH SCIENCS TR COM SHS | 1,250 | $34,000 | 0.0% | $27.20 | $27.20 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 09260E105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,369 | $34,000 | 0.0% | $24.84 | $21.22 | +16.8% | DOMESTIC COMMON STOCK | 76118Y104 |
| PLXS | PLEXUS CORP COM | 377 | $34,000 | 0.0% | $90.19 | $93.75 | -4.6% | DOMESTIC COMMON STOCK | 729132100 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 600 | $34,000 | 0.0% | $56.67 | $38.46 | +49.1% | DOMESTIC SECTOR FUND-ETF | 33734X150 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 478 | $34,000 | 0.0% | $71.13 | $61.31 | +14.6% | GLOBAL FUND-ETF | 46434G822 |
| — | STERLING BANCORP DEL COM | 1,312 | $33,000 | 0.0% | $25.15 | $25.15 | — | DOMESTIC COMMON STOCK | 85917A100 |
| — | STAMPS COM INC COM NEW | 100 | $33,000 | 0.0% | $330.00 | $330.00 | — | DOMESTIC COMMON STOCK | 852857200 |
| ALGN | ALIGN TECHNOLOGY INC COM | 50 | $33,000 | 0.0% | $660.00 | $437.04 | +52.3% | DOMESTIC COMMON STOCK | 016255101 |
| HTGC | HERCULES CAPITAL INC COM | 2,000 | $33,000 | 0.0% | $16.50 | $17.00 | -2.3% | DOMESTIC COMMON STOCK | 427096508 |
| MTH | MERITAGE HOMES CORP COM | 342 | $33,000 | 0.0% | $96.49 * | $50.48 | -3.9% | DOMESTIC COMMON STOCK | 59001A102 |
| HXL | HEXCEL CORP NEW COM | 559 | $33,000 | 0.0% | $59.03 | $54.16 | +9.7% | DOMESTIC COMMON STOCK | 428291108 |
| MNA | INDEXIQ ETF TR IQ MRGR ARB ETF | 995 | $33,000 | 0.0% | $33.17 | $33.44 | -1.7% | GLOBAL FUND-ETF | 45409B800 |
| TXRH | TEXAS ROADHOUSE INC COM | 358 | $33,000 | 0.0% | $92.18 * | $90.51 | -6.6% | DOMESTIC COMMON STOCK | 882681109 |
| AVT | AVNET INC COM | 855 | $32,000 | 0.0% | $37.43 * | $37.12 | -10.7% | DOMESTIC COMMON STOCK | 053807103 |
| RDN | RADIAN GROUP INC COM | 1,400 | $32,000 | 0.0% | $22.86 * | $20.27 | -2.6% | DOMESTIC COMMON STOCK | 750236101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 167 | $32,000 | 0.0% | $191.62 * | $146.61 | +8.0% | DOMESTIC REITS | 015271109 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 598 | $32,000 | 0.0% | $53.51 | $35.16 | +51.5% | DOMESTIC SMALL CAP FUND-ETF | 46137V498 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 400 | $32,000 | 0.0% | $80.00 * | $54.96 | +24.6% | DOMESTIC REITS | 29476L107 |
| — | GAMCO NAT RES GOLD & INCOME SH BEN INT | 6,045 | $31,000 | 0.0% | $5.13 | $5.67 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 36465E101 |
| SAM | BOSTON BEER INC CL A | 60 | $31,000 | 0.0% | $516.67 | $959.73 | -46.9% | DOMESTIC COMMON STOCK | 100557107 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 235 | $31,000 | 0.0% | $131.91 * | $129.53 | -17.5% | DOMESTIC COMMON STOCK | 44891N208 |
| — | LHC GROUP INC COM | 199 | $31,000 | 0.0% | $155.78 | $187.91 | — | DOMESTIC COMMON STOCK | 50187A107 |
| WB | WEIBO CORP SPONSORED ADR | 654 | $31,000 | 0.0% | $47.40 | $49.54 | -4.1% | INTL COMMON STOCK | 948596101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 185 | $31,000 | 0.0% | $167.57 * | $92.30 | +74.0% | DOMESTIC COMMON STOCK | 445658107 |
| MFC | MANULIFE FINL CORP COM | 1,597 | $31,000 | 0.0% | $19.41 | $14.45 | +33.1% | INTL COMMON STOCK | 56501R106 |
| JKHY | HENRY JACK & ASSOC INC COM | 192 | $31,000 | 0.0% | $161.46 * | $145.75 | +6.7% | DOMESTIC COMMON STOCK | 426281101 |
| AXON | AXON ENTERPRISE INC COM | 175 | $31,000 | 0.0% | $177.14 | $86.99 | +101.2% | DOMESTIC COMMON STOCK | 05464C101 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 8,207 | $31,000 | 0.0% | $3.78 | $4.85 | -21.1% | INTL COMMON STOCK | 059460303 |
| — | EATON VANCE TAX-ADVANTAGED G COM | 1,025 | $31,000 | 0.0% | $30.24 | $26.34 | — | GLOBAL FUND-CLOSED ENDED | 27828U106 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 1,192 | $30,000 | 0.0% | $25.17 | $23.57 | +6.0% | DOMESTIC COMMON STOCK | 421906108 |
| — | EATON VANCE TAX-MANAGED BUY- COM | 1,875 | $30,000 | 0.0% | $16.00 | $15.47 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 27828Y108 |
| EHC | ENCOMPASS HEALTH CORP COM | 400 | $30,000 | 0.0% | $75.00 * | $50.37 | +13.5% | DOMESTIC COMMON STOCK | 29261A100 |
| ITOT | ISHARES TR CORE S&P TTL STK | 300 | $30,000 | 0.0% | $100.00 | $101.12 | -2.7% | DOMESTIC MULTI CAP FUND-ETF | 464287150 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 800 | $30,000 | 0.0% | $37.50 | $25.58 | +49.0% | GLOBAL FUND-ETF | 233051879 |
| — | EATON VANCE TAX-MANAGED DIVE COM | 2,156 | $30,000 | 0.0% | $13.91 | $12.99 | — | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 27828N102 |
| AIN | ALBANY INTL CORP CL A | 385 | $30,000 | 0.0% | $77.92 * | $82.69 | -11.8% | DOMESTIC COMMON STOCK | 012348108 |
| CBT | CABOT CORP COM | 601 | $30,000 | 0.0% | $49.92 * | $53.23 | -13.8% | DOMESTIC COMMON STOCK | 127055101 |
| FVRR | FIVERR INTL LTD ORD SHS | 160 | $29,000 | 0.0% | $181.25 | $128.75 | +41.9% | INTL COMMON STOCK | M4R82T106 |
| TDOC | TELADOC HEALTH INC COM | 226 | $29,000 | 0.0% | $128.32 | $172.26 | -26.4% | DOMESTIC COMMON STOCK | 87918A105 |
| ESS | ESSEX PPTY TR INC COM | 92 | $29,000 | 0.0% | $315.22 * | $249.30 | +9.9% | DOMESTIC REITS | 297178105 |
| — | R1 RCM INC COM | 1,330 | $29,000 | 0.0% | $21.80 | $10.88 | — | DOMESTIC COMMON STOCK | 749397105 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 981 | $29,000 | 0.0% | $29.56 | $27.83 | +6.4% | DOMESTIC SECTOR FUND-ETF | 33734X184 |
| PCRX | PACIRA BIOSCIENCES INC COM | 500 | $28,000 | 0.0% | $56.00 | $39.03 | +43.5% | DOMESTIC COMMON STOCK | 695127100 |
| BKR | BAKER HUGHES COMPANY CL A | 1,114 | $28,000 | 0.0% | $25.13 * | $20.13 | +10.7% | DOMESTIC COMMON STOCK | 05722G100 |
| — | OAK STR HEALTH INC COM | 663 | $28,000 | 0.0% | $42.23 | $42.23 | — | DOMESTIC COMMON STOCK | 67181A107 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD | 1,356 | $28,000 | 0.0% | $20.65 | $20.57 | +0.8% | DOMESTIC TAXABLE INVT GRADE-ETF | 74255Y888 |
| — | NUVEEN SELECT TAX FREE INCOM SH BEN INT | 1,600 | $28,000 | 0.0% | $17.50 | $15.00 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67063X100 |
| PBA | PEMBINA PIPELINE CORP COM | 898 | $28,000 | 0.0% | $31.18 * | $24.14 | +6.3% | INTL COMMON STOCK | 706327103 |
| ALGT | ALLEGIANT TRAVEL CO COM | 143 | $28,000 | 0.0% | $195.80 * | $216.53 | -12.7% | DOMESTIC COMMON STOCK | 01748X102 |
| — | MANTECH INTERNATIONAL CORP CL A | 369 | $28,000 | 0.0% | $75.88 | $86.72 | — | DOMESTIC COMMON STOCK | 564563104 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,271 | $28,000 | 0.0% | $22.03 | $23.60 | — | DOMESTIC REITS | 70509V100 |
| MYGN | MYRIAD GENETICS INC COM | 856 | $28,000 | 0.0% | $32.71 | $28.89 | +11.8% | DOMESTIC COMMON STOCK | 62855J104 |
| JJSF | J & J SNACK FOODS CORP COM | 186 | $28,000 | 0.0% | $150.54 * | $153.25 | -8.8% | DOMESTIC COMMON STOCK | 466032109 |
| MAS | MASCO CORP COM | 493 | $27,000 | 0.0% | $54.77 * | $50.34 | +1.9% | DOMESTIC COMMON STOCK | 574599106 |
| MELI | MERCADOLIBRE INC COM | 16 | $27,000 | 0.0% | $1687.50 | $1349.91 | +24.4% | DOMESTIC COMMON STOCK | 58733R102 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 262 | $27,000 | 0.0% | $103.05 | $86.98 | +17.0% | DOMESTIC SECTOR FUND-ETF | 922908553 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 2,000 | $27,000 | 0.0% | $13.50 | $12.50 | — | DOMESTIC REITS | 04208T108 |
| AAON | AAON INC COM PAR $0.004 | 418 | $27,000 | 0.0% | $64.59 * | $43.00 | -0.9% | DOMESTIC COMMON STOCK | 000360206 |
| — | FIRSTCASH INC COM | 308 | $27,000 | 0.0% | $87.66 | $77.92 | — | DOMESTIC COMMON STOCK | 33767D105 |
| NOV | NOV INC COM | 2,095 | $27,000 | 0.0% | $12.89 | $15.34 | -14.5% | DOMESTIC COMMON STOCK | 62955J103 |
| PLUS | EPLUS INC COM | 266 | $27,000 | 0.0% | $101.50 * | $47.75 | +7.4% | DOMESTIC COMMON STOCK | 294268107 |
| BWX | SPDR SER TR BLOMBERG INTL TR | 928 | $27,000 | 0.0% | $29.09 | $28.48 | +0.9% | INTL TAXABLE INVT GRADE-ETF | 78464A516 |
| — | WESTERN ASSET HIGH INCOME OP COM | 5,000 | $26,000 | 0.0% | $5.20 | $5.20 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 95766K109 |
| RBLX | ROBLOX CORP CL A | 338 | $26,000 | 0.0% | $76.92 | $82.10 | -8.0% | DOMESTIC COMMON STOCK | 771049103 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 579 | $26,000 | 0.0% | $44.91 | $54.06 | -17.8% | DOMESTIC COMMON STOCK | 87357P100 |
| ENS | ENERSYS COM | 346 | $26,000 | 0.0% | $75.14 * | $89.30 | -19.9% | DOMESTIC COMMON STOCK | 29275Y102 |
| — | 2U INC COM | 774 | $26,000 | 0.0% | $33.59 | $38.41 | — | DOMESTIC COMMON STOCK | 90214J101 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,877 | $26,000 | 0.0% | $13.85 | $13.32 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 746922103 |
| — | SIRIUS XM HOLDINGS INC COM | 4,300 | $26,000 | 0.0% | $6.05 | $5.72 | — | DOMESTIC COMMON STOCK | 82968B103 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 946 | $26,000 | 0.0% | $27.48 | $27.48 | — | DOMESTIC REITS | 22002T108 |
| SEE | SEALED AIR CORP NEW COM | 469 | $26,000 | 0.0% | $55.44 * | $49.30 | +2.2% | DOMESTIC COMMON STOCK | 81211K100 |
| — | HALLMARK FINL SVCS INC COM NEW | 7,000 | $26,000 | 0.0% | $3.71 | $4.43 | — | DOMESTIC COMMON STOCK | 40624Q203 |
| FRME | FIRST MERCHANTS CORP COM | 617 | $26,000 | 0.0% | $42.14 * | $38.60 | -7.2% | DOMESTIC COMMON STOCK | 320817109 |
| WWW | WOLVERINE WORLD WIDE INC COM | 841 | $25,000 | 0.0% | $29.73 * | $33.58 | -20.7% | DOMESTIC COMMON STOCK | 978097103 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 1,225 | $25,000 | 0.0% | $20.41 | $18.72 | +9.7% | GLOBAL TAXABLE FUND-ETF | 33739E108 |
| FSLY | FASTLY INC CL A | 625 | $25,000 | 0.0% | $40.00 | $20.66 | +95.7% | DOMESTIC COMMON STOCK | 31188V100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 820 | $25,000 | 0.0% | $30.49 | $36.59 | — | DOMESTIC REITS | 681936100 |
| 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 |
| — | INVESCO DYNAMIC CR OPPORTUNI COM | 2,103 | $25,000 | 0.0% | $11.89 | $9.03 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 46132R104 |
| — | LUCID GROUP INC COM ADDED | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | DOMESTIC COMMON STOCK | 549498103 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 735 | $25,000 | 0.0% | $34.01 | $20.31 | +66.5% | DOMESTIC COMMON STOCK | 811707801 |
| WU | WESTERN UN CO COM | 1,171 | $24,000 | 0.0% | $20.50 | $20.96 | — | DOMESTIC COMMON STOCK | 959802109 |
| PTC | PTC INC COM | 200 | $24,000 | 0.0% | $120.00 | $71.14 | +68.4% | DOMESTIC COMMON STOCK | 69370C100 |
| — | BLACKROCK MUNIHOLDINGS QUALI COM | 1,748 | $24,000 | 0.0% | $13.73 | $13.16 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09254C107 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 3,450 | $24,000 | 0.0% | $6.96 | $5.63 | — | DOMESTIC COMMON STOCK | 29336T100 |
| — | AMERICAN FIN TR INC COM CLASS A | 3,000 | $24,000 | 0.0% | $8.00 | $19.44 | — | DOMESTIC REITS | 02607T109 |
| MUR | MURPHY OIL CORP COM | 959 | $24,000 | 0.0% | $25.03 * | $18.95 | +13.6% | DOMESTIC COMMON STOCK | 626717102 |
| ROG | ROGERS CORP COM | 126 | $23,000 | 0.0% | $182.54 * | $191.05 | -2.4% | DOMESTIC COMMON STOCK | 775133101 |
| — | CONTINENTAL RES INC COM | 501 | $23,000 | 0.0% | $45.91 | $37.92 | — | DOMESTIC COMMON STOCK | 212015101 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 500 | $23,000 | 0.0% | $46.00 | $35.49 | +27.6% | GLOBAL FUND-ETF | 78463X202 |
| QTWO | Q2 HLDGS INC COM | 293 | $23,000 | 0.0% | $78.50 * | $100.09 | -19.9% | DOMESTIC COMMON STOCK | 74736L109 |
| — | PREFERRED APT CMNTYS INC COM | 1,905 | $23,000 | 0.0% | $12.07 | $9.97 | — | DOMESTIC REITS | 74039L103 |
| HQY | HEALTHEQUITY INC COM | 357 | $23,000 | 0.0% | $64.43 | $76.19 | -15.0% | DOMESTIC COMMON STOCK | 42226A107 |
| AX | AXOS FINANCIAL INC COM | 448 | $23,000 | 0.0% | $51.34 | $46.72 | +10.3% | DOMESTIC COMMON STOCK | 05465C100 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 589 | $23,000 | 0.0% | $39.05 | $37.39 | +2.5% | DOMESTIC SECTOR FUND-ETF | 92189F791 |
| BIDU | BAIDU INC SPON ADR REP A | 141 | $22,000 | 0.0% | $156.03 | $220.37 | -30.2% | INTL COMMON STOCK | 056752108 |
| — | CHENIERE ENERGY INC NOTE 4.250 3/1 | 26,000 | $22,000 | 0.0% | $0.85 | $0.79 | — | CONVERTIBLE CORP BONDS | 16411RAG4 |
| — | HANCOCK JOHN PFD INCOME FD I COM | 1,000 | $22,000 | 0.0% | $22.00 | $21.00 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 41013X106 |
| HL | HECLA MNG CO COM | 4,000 | $22,000 | 0.0% | $5.50 * | $2.47 | +117.7% | DOMESTIC COMMON STOCK | 422704106 |
| ESE | ESCO TECHNOLOGIES INC COM | 289 | $22,000 | 0.0% | $76.12 | $99.39 | -23.5% | DOMESTIC COMMON STOCK | 296315104 |
| OKTA | OKTA INC CL A | 93 | $22,000 | 0.0% | $236.56 | $241.37 | -1.7% | DOMESTIC COMMON STOCK | 679295105 |
| — | SOUTHSTATE CORPORATION COM | 300 | $22,000 | 0.0% | $73.33 | $83.33 | — | DOMESTIC COMMON STOCK | 840441109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 231 | $21,000 | 0.0% | $90.91 * | $79.49 | +10.0% | INTL COMMON STOCK | V7780T103 |
| UNFI | UNITED NAT FOODS INC COM | 425 | $21,000 | 0.0% | $49.41 * | $15.00 | +222.8% | DOMESTIC COMMON STOCK | 911163103 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 401 | $21,000 | 0.0% | $52.37 | $49.83 | +5.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 922020805 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 4,155 | $21,000 | 0.0% | $5.05 | $4.71 | — | DOMESTIC ROYALTY TRUST | 798241105 |
| BLKB | BLACKBAUD INC COM | 304 | $21,000 | 0.0% | $69.08 | $71.18 | -1.2% | DOMESTIC COMMON STOCK | 09227Q100 |
| LMAT | LEMAITRE VASCULAR INC COM | 388 | $21,000 | 0.0% | $54.12 * | $50.88 | +0.3% | DOMESTIC COMMON STOCK | 525558201 |
| MRTN | MARTEN TRANS LTD COM | 1,337 | $21,000 | 0.0% | $15.71 * | $15.50 | -4.6% | DOMESTIC COMMON STOCK | 573075108 |
| — | PACIFIC PREMIER BANCORP COM | 500 | $21,000 | 0.0% | $42.00 | $42.00 | — | DOMESTIC COMMON STOCK | 69478X105 |
| — | NUVEEN MUN HIGH INCOME OPPOR COM | 1,399 | $21,000 | 0.0% | $15.01 | $13.58 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670682103 |
| — | STEELCASE INC CL A | 1,663 | $21,000 | 0.0% | $12.63 | $15.03 | — | DOMESTIC COMMON STOCK | 858155203 |
| DORM | DORMAN PRODS INC COM | 221 | $21,000 | 0.0% | $95.02 | $102.53 | -7.7% | DOMESTIC COMMON STOCK | 258278100 |
| ENSG | ENSIGN GROUP INC COM | 277 | $21,000 | 0.0% | $75.81 * | $84.67 | -12.4% | DOMESTIC COMMON STOCK | 29358P101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 338 | $20,000 | 0.0% | $59.17 | $87.00 | -30.7% | DOMESTIC COMMON STOCK | 681116109 |
| CC | CHEMOURS CO COM | 696 | $20,000 | 0.0% | $28.74 * | $22.37 | +11.5% | DOMESTIC COMMON STOCK | 163851108 |
| MOG/A | MOOG INC CL A | 262 | $20,000 | 0.0% | $76.34 * | $82.82 | -11.5% | DOMESTIC COMMON STOCK | 615394202 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 462 | $20,000 | 0.0% | $43.29 * | $35.23 | +20.1% | DOMESTIC COMMON STOCK | 09062W204 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 3,470 | $20,000 | 0.0% | $5.76 | $7.50 | — | DOMESTIC ROYALTY TRUST | 714236106 |
| EZU | ISHARES INC MSCI EURZONE ETF | 420 | $20,000 | 0.0% | $47.62 | $37.56 | +28.1% | GLOBAL FUND-ETF | 464286608 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 1,285 | $20,000 | 0.0% | $15.56 | $22.19 | — | MLP PUBLIC EXCHANGE (K-1) | 864482104 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 451 | $20,000 | 0.0% | $44.35 * | $44.32 | -6.8% | DOMESTIC COMMON STOCK | 293712105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM COM SHS | 1,667 | $20,000 | 0.0% | $12.00 | $12.60 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 723763108 |
| LW | LAMB WESTON HLDGS INC COM | 333 | $20,000 | 0.0% | $60.06 * | $71.09 | -19.7% | DOMESTIC COMMON STOCK | 513272104 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 485 | $19,000 | 0.0% | $39.18 | $39.84 | -0.1% | DOMESTIC COMMON STOCK | 440327104 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 1,000 | $19,000 | 0.0% | $19.00 | $18.00 | — | MLP PUBLIC EXCHANGE (K-1) | 25820R105 |
| TRMK | TRUSTMARK CORP COM | 587 | $19,000 | 0.0% | $32.37 * | $28.68 | -1.3% | DOMESTIC COMMON STOCK | 898402102 |
| — | EVO PMTS INC CL A COM | 801 | $19,000 | 0.0% | $23.72 | $27.47 | — | DOMESTIC COMMON STOCK | 26927E104 |
| SXC | SUNCOKE ENERGY INC COM | 3,102 | $19,000 | 0.0% | $6.13 * | $9.71 | -35.3% | DOMESTIC COMMON STOCK | 86722A103 |
| BAP | CREDICORP LTD COM | 171 | $19,000 | 0.0% | $111.11 * | $119.99 | -15.0% | INTL COMMON STOCK | G2519Y108 |
| — | HEARTLAND FINL USA INC COM | 398 | $19,000 | 0.0% | $47.74 | $47.74 | — | DOMESTIC COMMON STOCK | 42234Q102 |
| — | FIRST TR ENERGY INCOME & GRO COM | 1,385 | $19,000 | 0.0% | $13.72 | $13.72 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 33738G104 |
| OEF | ISHARES TR S&P 100 ETF | 96 | $19,000 | 0.0% | $197.92 | $151.28 | +30.5% | DOMESTIC LARGE CAP FUND-ETF | 464287101 |
| — | PROS HOLDINGS INC COM | 543 | $19,000 | 0.0% | $34.99 | $46.04 | — | DOMESTIC COMMON STOCK | 74346Y103 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 2,439 | $18,000 | 0.0% | $7.38 | $16.56 | -56.2% | INTL COMMON STOCK | 88034P109 |
| IIIV | I3 VERTICALS INC COM CL A | 754 | $18,000 | 0.0% | $23.87 | $31.71 | -23.7% | DOMESTIC COMMON STOCK | 46571Y107 |
| PRLB | PROTO LABS INC COM | 273 | $18,000 | 0.0% | $65.93 | $101.06 | -34.1% | DOMESTIC COMMON STOCK | 743713109 |
| — | QAD INC CL A | 210 | $18,000 | 0.0% | $85.71 | $85.71 | — | DOMESTIC COMMON STOCK | 74727D306 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 505 | $18,000 | 0.0% | $35.64 * | $39.30 | -7.4% | DOMESTIC COMMON STOCK | 909907107 |
| NWSA | NEWS CORP NEW CL A | 750 | $18,000 | 0.0% | $24.00 * | $10.25 | +121.4% | DOMESTIC COMMON STOCK | 65249B109 |
| — | CDK GLOBAL INC COM | 416 | $18,000 | 0.0% | $43.27 | $41.97 | — | DOMESTIC COMMON STOCK | 12508E101 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 2,000 | $18,000 | 0.0% | $9.00 | $9.96 | -9.7% | INTL COMMON STOCK | M51474118 |
| ONTO | ONTO INNOVATION INC COM | 256 | $18,000 | 0.0% | $70.31 * | $68.70 | +5.2% | DOMESTIC COMMON STOCK | 683344105 |
| — | LAREDO PETROLEUM INC COM | 225 | $18,000 | 0.0% | $80.00 | $77.04 | — | DOMESTIC COMMON STOCK | 516806205 |
| EXPD | EXPEDITORS INTL WASH INC COM | 155 | $18,000 | 0.0% | $116.13 * | $104.59 | +8.1% | DOMESTIC COMMON STOCK | 302130109 |
| — | INOVALON HLDGS INC COM CL A | 456 | $18,000 | 0.0% | $39.47 | $19.17 | — | DOMESTIC COMMON STOCK | 45781D101 |
| CRNC | CERENCE INC COM | 190 | $18,000 | 0.0% | $94.74 | $98.41 | -2.3% | DOMESTIC COMMON STOCK | 156727109 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 406 | $18,000 | 0.0% | $44.33 | $42.25 | +3.3% | INTL EMERGING MKTS FUND-ETF | 97717W315 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 300 | $18,000 | 0.0% | $60.00 * | $34.97 | +52.0% | DOMESTIC COMMON STOCK | 039483102 |
| — | BOTTOMLINE TECH DEL INC COM | 459 | $18,000 | 0.0% | $39.22 | $37.04 | — | DOMESTIC COMMON STOCK | 101388106 |
| AEIS | ADVANCED ENERGY INDS COM | 209 | $18,000 | 0.0% | $86.12 | $104.09 | -17.1% | DOMESTIC COMMON STOCK | 007973100 |
| IR | INGERSOLL RAND INC COM | 352 | $18,000 | 0.0% | $51.14 | $31.60 | +58.7% | DOMESTIC COMMON STOCK | 45687V106 |
| SON | SONOCO PRODS CO COM | 305 | $18,000 | 0.0% | $59.02 * | $55.98 | -9.4% | DOMESTIC COMMON STOCK | 835495102 |
| SPRO | SPERO THERAPEUTICS INC COM | 1,000 | $18,000 | 0.0% | $18.00 * | $15.59 | +18.1% | DOMESTIC COMMON STOCK | 84833T103 |
| WDFC | WD 40 CO COM | 77 | $18,000 | 0.0% | $233.77 * | $236.72 | -9.1% | DOMESTIC COMMON STOCK | 929236107 |
| CUBE | CUBESMART COM | 350 | $17,000 | 0.0% | $48.57 | $31.64 | — | DOMESTIC REITS | 229663109 |
| AROC | ARCHROCK INC COM | 2,014 | $17,000 | 0.0% | $8.44 * | $7.34 | -9.4% | DOMESTIC COMMON STOCK | 03957W106 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 630 | $17,000 | 0.0% | $26.98 | $25.35 | — | DOMESTIC REITS | 35086T109 |
| OGE | OGE ENERGY CORP COM | 518 | $17,000 | 0.0% | $32.82 | $41.42 | -20.4% | DOMESTIC COMMON STOCK | 670837103 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 154 | $17,000 | 0.0% | $110.39 * | $115.84 | -2.0% | EXCHANGE TRADED FUND | 72201R817 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 425 | $16,000 | 0.0% | $37.65 | $38.14 | -1.0% | INTL DEVELOPED MKTS FUND-ETF | 233051200 |
| — | HUDSON PAC PPTYS INC COM | 600 | $16,000 | 0.0% | $26.67 | $38.33 | — | DOMESTIC REITS | 444097109 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 1,000 | $16,000 | 0.0% | $16.00 | $16.58 | -5.2% | DOMESTIC COMMON STOCK | 69888T207 |
| — | MERIDIAN BIOSCIENCE INC COM | 784 | $15,000 | 0.0% | $19.13 | $21.68 | — | DOMESTIC COMMON STOCK | 589584101 |
| XAR | SPDR SER TR AEROSPACE DEF | 124 | $15,000 | 0.0% | $120.97 | $89.68 | +33.0% | DOMESTIC SECTOR FUND-ETF | 78464A631 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 190 | $15,000 | 0.0% | $78.95 * | $33.74 | +17.2% | DOMESTIC SECTOR FUND-ETF | 81369Y100 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 333 | $15,000 | 0.0% | $45.05 | $38.18 | — | MLP PUBLIC EXCHANGE (K-1) | 150185106 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 1,002 | $14,000 | 0.0% | $13.97 | $6.99 | — | DOMESTIC ROYALTY TRUST | 22757R109 |
| BOOM | DMC GLOBAL INC COM | 376 | $14,000 | 0.0% | $37.23 | $54.99 | -32.9% | DOMESTIC COMMON STOCK | 23291C103 |
| — | APARTMENT INCOME REIT CORP COM | 297 | $14,000 | 0.0% | $47.14 | $37.04 | — | DOMESTIC REITS | 03750L109 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 300 | $14,000 | 0.0% | $46.67 * | $35.96 | +6.8% | DOMESTIC COMMON STOCK | 23345M107 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | MLP PUBLIC EXCHANGE (K-1) | 23311P100 |
| — | DISCOVER FINL SVCS COM | 118 | $14,000 | 0.0% | $118.64 | $62.16 | — | DOMESTIC COMMON STOCK | 254709108 |
| GDDY | GODADDY INC CL A | 200 | $14,000 | 0.0% | $70.00 | $66.11 | +5.4% | DOMESTIC COMMON STOCK | 380237107 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 282 | $14,000 | 0.0% | $49.65 | $84.35 | -40.6% | DOMESTIC COMMON STOCK | 29089Q105 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN SVC | 250 | $13,000 | 0.0% | $52.00 * | $31.23 | +71.0% | DOMESTIC SECTOR FUND-ETF | 316092873 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 50 | $13,000 | 0.0% | $260.00 | $98.68 | +165.0% | DOMESTIC COMMON STOCK | 98980L101 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 190 | $13,000 | 0.0% | $68.42 * | $80.68 | -17.1% | DOMESTIC COMMON STOCK | 844895102 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 1,107 | $13,000 | 0.0% | $11.74 | $3.31 | — | DOMESTIC RIGHTS AND WARRANTS | 674599162 |
| SM | SM ENERGY CO COM | 500 | $13,000 | 0.0% | $26.00 * | $16.03 | +51.9% | DOMESTIC COMMON STOCK | 78454L100 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 342 | $13,000 | 0.0% | $38.01 | $35.09 | — | DOMESTIC COMMON STOCK | 30057T105 |
| — | PETIQ INC COM CL A | 525 | $13,000 | 0.0% | $24.76 | $38.10 | — | DOMESTIC COMMON STOCK | 71639T106 |
| RWT | REDWOOD TR INC COM | 1,000 | $13,000 | 0.0% | $13.00 | $16.00 | — | DOMESTIC REITS | 758075402 |
| KMPR | KEMPER CORP COM | 200 | $13,000 | 0.0% | $65.00 * | $66.88 | -0.1% | DOMESTIC COMMON STOCK | 488401100 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 580 | $12,000 | 0.0% | $20.69 | $18.97 | — | DOMESTIC REITS | 376536108 |
| XPO | XPO LOGISTICS INC COM | 150 | $12,000 | 0.0% | $80.00 * | $23.94 | +97.5% | DOMESTIC COMMON STOCK | 983793100 |
| — | BARNES GROUP INC COM | 278 | $12,000 | 0.0% | $43.17 | $50.36 | — | DOMESTIC COMMON STOCK | 067806109 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK ADDED | 150 | $12,000 | 0.0% | $80.00 | $75.70 | +3.6% | DOMESTIC COMMON STOCK | 36262G101 |
| WK | WORKIVA INC COM CL A | 83 | $12,000 | 0.0% | $144.58 * | $97.10 | +45.2% | DOMESTIC COMMON STOCK | 98139A105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 500 | $11,000 | 0.0% | $22.00 * | $11.47 | +55.5% | DOMESTIC COMMON STOCK | 7591EP100 |
| — | VIMEO INC COMMON STOCK | 381 | $11,000 | 0.0% | $28.87 | $49.87 | — | DOMESTIC COMMON STOCK | 92719V100 |
| AMSF | AMERISAFE INC COM | 200 | $11,000 | 0.0% | $55.00 * | $33.88 | +10.6% | DOMESTIC COMMON STOCK | 03071H100 |
| MU | MICRON TECHNOLOGY INC COM | 162 | $11,000 | 0.0% | $67.90 * | $51.03 | +35.9% | DOMESTIC COMMON STOCK | 595112103 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 252 | $11,000 | 0.0% | $43.65 | $40.87 | +8.7% | INTL COMMON STOCK | 500472303 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 314 | $11,000 | 0.0% | $35.03 | $35.77 | -1.4% | INTL COMMON STOCK | 110448107 |
| ESI | ELEMENT SOLUTIONS INC COM | 520 | $11,000 | 0.0% | $21.15 * | $20.83 | -2.0% | DOMESTIC COMMON STOCK | 28618M106 |
| USIO | USIO INC COM | 1,911 | $11,000 | 0.0% | $5.76 * | $2.66 | +122.7% | DOMESTIC COMMON STOCK | 917313108 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 1,000 | $11,000 | 0.0% | $11.00 | $10.00 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 67071B108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 190 | $10,000 | 0.0% | $52.63 | $46.37 | +11.6% | DOMESTIC COMMON STOCK | 12008R107 |
| SHE | SPDR SER TR SSGA GNDER ETF | 100 | $10,000 | 0.0% | $100.00 | $68.89 | +46.6% | DOMESTIC LARGE CAP FUND-ETF | 78468R747 |
| COIN | COINBASE GLOBAL INC COM CL A | 45 | $10,000 | 0.0% | $222.22 * | $259.62 | -12.4% | DOMESTIC COMMON STOCK | 19260Q107 |
| DELL | DELL TECHNOLOGIES INC CL C | 100 | $10,000 | 0.0% | $100.00 * | $21.26 | +127.3% | DOMESTIC COMMON STOCK | 24703L202 |
| HNDL | STRATEGY SHS NS 7HANDL IDX | 400 | $10,000 | 0.0% | $25.00 | $25.12 | -0.7% | DOMESTIC ALLOCATION FUND-ETF | 86280R506 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 255 | $10,000 | 0.0% | $39.22 * | $38.00 | +7.5% | DOMESTIC COMMON STOCK | 419870100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 42 | $10,000 | 0.0% | $238.10 * | $162.11 | +36.2% | DOMESTIC COMMON STOCK | 620076307 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 1,500 | $10,000 | 0.0% | $6.67 | $8.67 | — | DOMESTIC COMMON STOCK | 15136A102 |
| IDA | IDACORP INC COM | 100 | $10,000 | 0.0% | $100.00 * | $97.07 | +6.5% | DOMESTIC COMMON STOCK | 451107106 |
| — | COUPA SOFTWARE INC COM | 41 | $9,000 | 0.0% | $219.51 | $272.69 | — | DOMESTIC COMMON STOCK | 22266L106 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 767 | $9,000 | 0.0% | $11.73 | $25.56 | — | DOMESTIC REITS | 81761L102 |
| AGNC | AGNC INVT CORP COM | 597 | $9,000 | 0.0% | $15.08 | $17.36 | — | DOMESTIC REITS | 00123Q104 |
| — | ECOARK HLDGS INC COM NEW ADDED | 1,695 | $9,000 | 0.0% | $5.31 | $5.31 | — | DOMESTIC COMMON STOCK | 27888N307 |
| — | VANECK ETF TRUST VANECK RUSSIA ET | 287 | $9,000 | 0.0% | $31.36 | $20.00 | — | GLOBAL FUND-ETF | 92189F403 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 269 | $9,000 | 0.0% | $33.46 | $28.86 | +14.5% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 92189F437 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 1,000 | $9,000 | 0.0% | $9.00 * | $14.46 | -39.1% | DOMESTIC COMMON STOCK | 024061103 |
| ALK | ALASKA AIR GROUP INC COM | 146 | $9,000 | 0.0% | $61.64 * | $62.77 | -6.6% | DOMESTIC COMMON STOCK | 011659109 |
| INCY | INCYTE CORP COM | 125 | $9,000 | 0.0% | $72.00 * | $83.29 | -17.4% | DOMESTIC COMMON STOCK | 45337C102 |
| RSPR | INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 250 | $9,000 | 0.0% | $36.00 * | $28.55 | +28.8% | DOMESTIC SECTOR FUND-ETF | 46137V290 |
| SVM | SILVERCORP METALS INC COM | 2,000 | $8,000 | 0.0% | $4.00 * | $2.41 | +58.2% | INTL COMMON STOCK | 82835P103 |
| EFV | ISHARES TR EAFE VALUE ETF | 155 | $8,000 | 0.0% | $51.61 | $45.60 | +11.5% | INTL DEVELOPED MKTS FUND-ETF | 464288877 |
| ARKK | ARK ETF TR INNOVATION ETF | 75 | $8,000 | 0.0% | $106.67 * | $135.31 | -18.3% | DOMESTIC MULTI CAP FUND-ETF | 00214Q104 |
| CSV | CARRIAGE SVCS INC COM | 176 | $8,000 | 0.0% | $45.45 * | $32.45 | +29.3% | DOMESTIC COMMON STOCK | 143905107 |
| — | CITRIX SYS INC COM | 70 | $8,000 | 0.0% | $114.29 | $132.98 | — | DOMESTIC COMMON STOCK | 177376100 |
| NJR | NEW JERSEY RES CORP COM | 238 | $8,000 | 0.0% | $33.61 * | $31.84 | -6.4% | DOMESTIC COMMON STOCK | 646025106 |
| FLS | FLOWSERVE CORP COM | 225 | $8,000 | 0.0% | $35.56 * | $35.65 | -10.9% | DOMESTIC COMMON STOCK | 34354P105 |
| — | JUNIPER NETWORKS INC COM | 277 | $8,000 | 0.0% | $28.88 | $27.55 | — | DOMESTIC COMMON STOCK | 48203R104 |
| HMC | HONDA MOTOR LTD AMERN SHS | 263 | $8,000 | 0.0% | $30.42 | $27.39 | +12.0% | INTL COMMON STOCK | 438128308 |
| — | NEW YORK CMNTY BANCORP INC COM | 603 | $8,000 | 0.0% | $13.27 | $11.30 | — | DOMESTIC COMMON STOCK | 649445103 |
| VNT | VONTIER CORPORATION COM | 234 | $8,000 | 0.0% | $34.19 | $31.19 | +7.7% | DOMESTIC COMMON STOCK | 928881101 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 200 | $8,000 | 0.0% | $40.00 | $50.00 | — | DOMESTIC COMMON STOCK | 88087E100 |
| SONO | SONOS INC COM | 220 | $7,000 | 0.0% | $31.82 | $33.75 | -4.1% | DOMESTIC COMMON STOCK | 83570H108 |
| — | WHEELS UP EXPERIENCE INC COM CL A ADDED | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | DOMESTIC COMMON STOCK | 96328L106 |
| — | VANECK ETF TRUST UNCVTL OIL GAS | 50 | $7,000 | 0.0% | $140.00 | $140.00 | — | DOMESTIC SECTOR FUND-ETF | 92189H706 |
| HP | HELMERICH & PAYNE INC COM | 250 | $7,000 | 0.0% | $28.00 * | $30.98 | -11.5% | DOMESTIC COMMON STOCK | 423452101 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 750 | $7,000 | 0.0% | $9.33 | $9.33 | — | MLP PUBLIC EXCHANGE (K-1) | 371927104 |
| — | INSEEGO CORP COM | 1,000 | $7,000 | 0.0% | $7.00 | $12.00 | — | DOMESTIC COMMON STOCK | 45782B104 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 80 | $7,000 | 0.0% | $87.50 * | $47.05 | +74.5% | DOMESTIC COMMON STOCK | 42328H109 |
| FAF | FIRST AMERN FINL CORP COM | 110 | $7,000 | 0.0% | $63.64 * | $54.10 | +6.7% | DOMESTIC COMMON STOCK | 31847R102 |
| — | CANOPY GROWTH CORP COM | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | INTL COMMON STOCK | 138035100 |
| — | CORE LABORATORIES N V COM | 257 | $7,000 | 0.0% | $27.24 | $27.24 | — | INTL COMMON STOCK | N22717107 |
| NTNX | NUTANIX INC CL A | 175 | $7,000 | 0.0% | $40.00 * | $37.80 | -0.3% | DOMESTIC COMMON STOCK | 67059N108 |
| MSA | MSA SAFETY INC COM | 45 | $7,000 | 0.0% | $155.56 * | $111.17 | +31.1% | DOMESTIC COMMON STOCK | 553498106 |
| — | CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH | 10 | $7,000 | 0.0% | $700.00 | $600.00 | — | DOMESTIC LARGE CAP FUND-ETF | 22542D423 |
| — | CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS | 130 | $6,000 | 0.0% | $46.15 | $71.59 | — | INTL COMMON STOCK | 16941R108 |
| — | NEUBERGER BERMAN MUN FD INC COM | 369 | $6,000 | 0.0% | $16.26 | $14.93 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 64124P101 |
| — | II-VI INC COM | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | DOMESTIC COMMON STOCK | 902104108 |
| VTR | VENTAS INC COM | 100 | $6,000 | 0.0% | $60.00 * | $28.19 | +69.1% | DOMESTIC REITS | 92276F100 |
| — | TABULA RASA HEALTHCARE INC COM | 230 | $6,000 | 0.0% | $26.09 | $52.17 | — | DOMESTIC COMMON STOCK | 873379101 |
| ACA | ARCOSA INC COM | 125 | $6,000 | 0.0% | $48.00 * | $29.80 | +66.2% | DOMESTIC COMMON STOCK | 039653100 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 100 | $6,000 | 0.0% | $60.00 * | $43.79 | +22.2% | DOMESTIC COMMON STOCK | 130788102 |
| GTX | GARRETT MOTION INC COM | 760 | $6,000 | 0.0% | $7.89 * | $6.62 | +11.4% | DOMESTIC COMMON STOCK | 366505105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 86 | $6,000 | 0.0% | $69.77 * | $65.78 | -2.1% | GLOBAL SECTOR FUND-ETF | 301505707 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 81 | $6,000 | 0.0% | $74.07 * | $69.10 | +4.1% | DOMESTIC SECTOR FUND-ETF | 46137V100 |
| PSN | PARSONS CORP DEL COM | 174 | $6,000 | 0.0% | $34.48 * | $41.12 | -17.9% | DOMESTIC COMMON STOCK | 70202L102 |
| — | BHP GROUP PLC SPONSORED ADR | 121 | $6,000 | 0.0% | $49.59 | $47.03 | — | INTL COMMON STOCK | 05545E209 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 300 | $5,000 | 0.0% | $16.67 | $11.60 | +45.7% | DOMESTIC COMMON STOCK | 268603107 |
| LPRO | OPEN LENDING CORP COM CL A | 149 | $5,000 | 0.0% | $33.56 * | $38.42 | -6.1% | DOMESTIC COMMON STOCK | 68373J104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 30 | $5,000 | 0.0% | $166.67 * | $112.80 | +24.6% | DOMESTIC REITS | 22822V101 |
| AA | ALCOA CORP COM | 111 | $5,000 | 0.0% | $45.05 * | $34.73 | +34.6% | DOMESTIC COMMON STOCK | 013872106 |
| DJP | BARCLAYS BANK PLC DJUBS CMDT ETN36 | 155 | $5,000 | 0.0% | $32.26 * | $20.26 | +44.4% | DOMESTIC SECTOR FUND-ETF | 06738C778 |
| AEM | AGNICO EAGLE MINES LTD COM | 100 | $5,000 | 0.0% | $50.00 * | $36.40 | +27.8% | INTL COMMON STOCK | 008474108 |
| DIG | PROSHARES TR PSHS ULTRA O&G | 70 | $5,000 | 0.0% | $71.43 * | $13.05 | +30.6% | DOMESTIC SECTOR FUND-ETF | 74347G705 |
| EQNR | EQUINOR ASA SPONSORED ADR | 212 | $5,000 | 0.0% | $23.58 * | $21.81 | +16.9% | INTL COMMON STOCK | 29446M102 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 1,000 | $5,000 | 0.0% | $5.00 | $23.00 | — | INTL COMMON STOCK | Y2687W108 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 175 | $5,000 | 0.0% | $28.57 * | $26.89 | +2.0% | GLOBAL FUND-ETF | 37954Y624 |
| — | MARATHON OIL CORP COM | 345 | $5,000 | 0.0% | $14.49 | $9.61 | — | DOMESTIC COMMON STOCK | 565849106 |
| PLMR | PALOMAR HLDGS INC COM | 59 | $5,000 | 0.0% | $84.75 * | $72.11 | +12.1% | DOMESTIC COMMON STOCK | 69753M105 |
| IAU | ISHARES GOLD TR ISHARES NEW | 140 | $5,000 | 0.0% | $35.71 * | $34.57 | -3.3% | DOMESTIC SECTOR FUND-ETF | 464285204 |
| MRCY | MERCURY SYS INC COM | 110 | $5,000 | 0.0% | $45.45 * | $81.87 | -42.1% | DOMESTIC COMMON STOCK | 589378108 |
| LITE | LUMENTUM HLDGS INC COM | 65 | $5,000 | 0.0% | $76.92 * | $78.37 | +6.6% | DOMESTIC COMMON STOCK | 55024U109 |
| KSS | KOHLS CORP COM | 97 | $5,000 | 0.0% | $51.55 * | $56.27 | -16.3% | DOMESTIC COMMON STOCK | 500255104 |
| BOX | BOX INC CL A | 200 | $5,000 | 0.0% | $25.00 * | $20.72 | +14.2% | DOMESTIC COMMON STOCK | 10316T104 |
| AL | AIR LEASE CORP CL A | 123 | $5,000 | 0.0% | $40.65 * | $42.69 | -14.7% | DOMESTIC COMMON STOCK | 00912X302 |
| VISN | COMMSCOPE HLDG CO INC COM | 400 | $5,000 | 0.0% | $12.50 * | $12.97 | +4.8% | DOMESTIC COMMON STOCK | 20337X109 |
| TRP | TC ENERGY CORP COM | 100 | $5,000 | 0.0% | $50.00 * | $34.25 | +13.2% | INTL COMMON STOCK | 87807B107 |
| — | KAYNE ANDERSON ENERGY INFRST COM | 542 | $4,000 | 0.0% | $7.38 | $15.68 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 486606106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 200 | $4,000 | 0.0% | $20.00 * | $24.72 | -9.8% | DOMESTIC COMMON STOCK | 50077B207 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 895 | $4,000 | 0.0% | $4.47 | $26.82 | — | DOMESTIC ROYALTY TRUST | 055630107 |
| USO | UNITED STS OIL FD LP UNITS | 75 | $4,000 | 0.0% | $53.33 | $27.36 | +92.1% | DOMESTIC SECTOR FUND-ETF | 91232N207 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 245 | $4,000 | 0.0% | $16.33 * | $16.33 | -5.4% | INTL COMMON STOCK | 92857W308 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 971 | $4,000 | 0.0% | $4.12 | $3.89 | +4.1% | DOMESTIC COMMON STOCK | 69181V107 |
| ADNT | ADIENT PLC ORD SHS | 99 | $4,000 | 0.0% | $40.40 * | $17.51 | +136.8% | INTL COMMON STOCK | G0084W101 |
| — | 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 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 1,250 | $4,000 | 0.0% | $3.20 | $4.80 | — | DOMESTIC REITS | 25525P107 |
| CAMT | CAMTEK LTD ORD | 100 | $4,000 | 0.0% | $40.00 | $18.84 | +111.6% | INTL COMMON STOCK | M20791105 |
| NET | CLOUDFLARE INC CL A COM | 37 | $4,000 | 0.0% | $108.11 * | $65.56 | +71.8% | DOMESTIC COMMON STOCK | 18915M107 |
| — | MAXAR TECHNOLOGIES INC COM | 150 | $4,000 | 0.0% | $26.67 | $40.00 | — | DOMESTIC COMMON STOCK | 57778K105 |
| KWR | QUAKER CHEM CORP COM | 15 | $4,000 | 0.0% | $266.67 * | $225.91 | +5.2% | DOMESTIC COMMON STOCK | 747316107 |
| NFG | NATIONAL FUEL GAS CO COM | 54 | $3,000 | 0.0% | $55.56 * | $51.87 | +1.3% | DOMESTIC COMMON STOCK | 636180101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 262 | $3,000 | 0.0% | $11.45 * | $10.55 | -7.7% | INTL COMMON STOCK | 881624209 |
| FOUR | SHIFT4 PMTS INC CL A | 39 | $3,000 | 0.0% | $76.92 | $59.82 | +29.6% | DOMESTIC COMMON STOCK | 82452J109 |
| — | NEW YORK CITY REIT INC COM | 320 | $3,000 | 0.0% | $9.38 | $12.50 | — | DOMESTIC COMMON STOCK | 649439205 |
| MWA | MUELLER WTR PRODS INC COM SER A | 200 | $3,000 | 0.0% | $15.00 * | $8.94 | +59.0% | DOMESTIC COMMON STOCK | 624758108 |
| DOX | AMDOCS LTD SHS | 43 | $3,000 | 0.0% | $69.77 | $69.92 | -1.0% | INTL COMMON STOCK | G02602103 |
| STE | STERIS PLC SHS USD | 14 | $3,000 | 0.0% | $214.29 * | $163.66 | +20.2% | INTL COMMON STOCK | G8473T100 |
| — | CHUYS HLDGS INC COM | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | DOMESTIC COMMON STOCK | 171604101 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 300 | $3,000 | 0.0% | $10.00 * | $15.88 | -34.9% | INTL COMMON STOCK | 71654V408 |
| — | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 1,320 | $3,000 | 0.0% | $2.27 | $8.33 | — | INTL COMMON STOCK | 647581107 |
| U | UNITY SOFTWARE INC COM | 26 | $3,000 | 0.0% | $115.38 * | $121.55 | +3.9% | DOMESTIC COMMON STOCK | 91332U101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 100 | $3,000 | 0.0% | $30.00 * | $45.10 | -40.8% | INTL COMMON STOCK | G66721104 |
| — | ETF MANAGERS TR AI POWERED EQT | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | DOMESTIC LARGE CAP FUND-ETF | 26924G813 |
| CRNT | CERAGON NETWORKS LTD ORD | 445 | $2,000 | 0.0% | $4.49 * | $2.41 | +45.1% | INTL COMMON STOCK | M22013102 |
| BE | BLOOM ENERGY CORP COM CL A | 110 | $2,000 | 0.0% | $18.18 * | $29.42 | -36.4% | DOMESTIC COMMON STOCK | 093712107 |
| EPP | ISHARES INC MSCI PAC JP ETF | 37 | $2,000 | 0.0% | $54.05 * | $44.21 | +10.4% | GLOBAL FUND-ETF | 464286665 |
| PJT | PJT PARTNERS INC COM CL A | 20 | $2,000 | 0.0% | $100.00 * | $65.75 | +10.9% | DOMESTIC COMMON STOCK | 69343T107 |
| AIV | APARTMENT INVT & MGMT CO CL A | 297 | $2,000 | 0.0% | $6.73 | $6.73 | — | DOMESTIC REITS | 03748R747 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 200 | $2,000 | 0.0% | $10.00 * | $3.71 | +187.8% | INTL COMMON STOCK | 43289P106 |
| ALLT | ALLOT LTD SHS | 125 | $2,000 | 0.0% | $16.00 * | $10.14 | +46.5% | INTL COMMON STOCK | M0854Q105 |
| NUS | NU SKIN ENTERPRISES INC CL A | 40 | $2,000 | 0.0% | $50.00 * | $43.98 | -21.1% | DOMESTIC COMMON STOCK | 67018T105 |
| GBDC | GOLUB CAP BDC INC COM | 114 | $2,000 | 0.0% | $17.54 * | $8.98 | +13.0% | DOMESTIC COMMON STOCK | 38173M102 |
| — | REDFIN CORP COM | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | DOMESTIC COMMON STOCK | 75737F108 |
| — | PATTERSON COS INC COM | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | DOMESTIC COMMON STOCK | 703395103 |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | 200 | $2,000 | 0.0% | $10.00 * | $10.10 | -5.1% | DOMESTIC COMMON STOCK | 63888U108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 125 | $2,000 | 0.0% | $16.00 * | $18.22 | -10.1% | INTL COMMON STOCK | 874060205 |
| — | TORTOISE MIDSTRM ENERGY FD I COM | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 89148B200 |
| — | BANCO SANTANDER MEXICO SA SPONSORED ADS B | 118 | $1,000 | 0.0% | $8.47 | $6.93 | — | INTL COMMON STOCK | 05969B103 |
| — | UNITI GROUP INC COM | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | DOMESTIC REITS | 91325V108 |
| LEG | LEGGETT & PLATT INC COM | 26 | $1,000 | 0.0% | $38.46 * | $44.37 | +1.1% | DOMESTIC COMMON STOCK | 524660107 |
| APOG | APOGEE ENTERPRISES INC COM | 25 | $1,000 | 0.0% | $40.00 * | $24.18 | +42.0% | DOMESTIC COMMON STOCK | 037598109 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 55 | $1,000 | 0.0% | $18.18 * | $11.47 | +8.0% | INTL COMMON STOCK | Y41053102 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 26 | $1,000 | 0.0% | $38.46 * | $46.05 | +0.9% | DOMESTIC COMMON STOCK | 71377A103 |
| — | LARGO RES LTD COM | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | INTL COMMON STOCK | 517103602 |
| XRX | XEROX HOLDINGS CORP COM NEW | 63 | $1,000 | 0.0% | $15.87 * | $23.91 | -15.6% | DOMESTIC COMMON STOCK | 98421M106 |
| UCO | PROSHARES TR II ULTA BLMBG 2017 | 16 | $1,000 | 0.0% | $62.50 * | $7.01 | +200.5% | DOMESTIC SECTOR FUND-ETF | 74347Y888 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 10 | $1,000 | 0.0% | $100.00 * | $88.70 | +26.2% | INTL COMMON STOCK | H17182108 |
| — | UNITED STS NAT GAS FD LP UNIT PAR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | DOMESTIC SECTOR FUND-ETF | 912318300 |
| BLDP | BALLARD PWR SYS INC NEW COM | 100 | $1,000 | 0.0% | $10.00 * | $16.10 | -12.7% | INTL COMMON STOCK | 058586108 |
| ERIC | ERICSSON ADR B SEK 10 | 110 | $1,000 | 0.0% | $9.09 * | $10.05 | +11.4% | INTL COMMON STOCK | 294821608 |
| NIO | NIO INC SPON ADS | 32 | $1,000 | 0.0% | $31.25 * | $15.40 | +131.4% | INTL COMMON STOCK | 62914V106 |
| CIX | COMPX INTL INC CL A | 51 | $1,000 | 0.0% | $19.61 * | $9.38 | +54.8% | DOMESTIC COMMON STOCK | 20563P101 |
| IPWR | IDEAL PWR INC COM NEW | 50 | $1,000 | 0.0% | $20.00 * | $3.60 | +322.7% | DOMESTIC COMMON STOCK | 451622203 |
| — | CALLON PETE CO DEL COM | 25 | $1,000 | 0.0% | $40.00 | — | — | DOMESTIC COMMON STOCK | 13123X508 |
| — | PIMCO HIGH INCOME FD COM SHS | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 722014107 |
| CAJPY | CANON INC SPONSORED ADR | 31 | $1,000 | 0.0% | $32.26 * | $37.16 | -34.4% | INTL COMMON STOCK | 138006309 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 27 | $1,000 | 0.0% | $37.04 * | $50.37 | -48.1% | INTL COMMON STOCK | 404280406 |
| GT | GOODYEAR TIRE & RUBR CO COM | 36 | $1,000 | 0.0% | $27.78 * | $18.42 | -3.9% | DOMESTIC COMMON STOCK | 382550101 |
| — | ENVIVA PARTNERS LP COM UNIT | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | MLP PUBLIC EXCHANGE (K-1) | 29414J107 |
| NGD | NEW GOLD INC CDA COM | 500 | $1,000 | 0.0% | $2.00 * | $0.98 | +8.2% | INTL COMMON STOCK | 644535106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 6 | $1,000 | 0.0% | $166.67 * | $173.22 | -24.8% | INTL COMMON STOCK | G50871105 |
| MLKN | MILLER HERMAN INC COM | 21 | $1,000 | 0.0% | $47.62 * | $37.27 | -12.0% | DOMESTIC COMMON STOCK | 600544100 |
| HPK | HIGHPEAK ENERGY INC COM | 105 | $1,000 | 0.0% | $9.52 * | $8.69 | -0.6% | DOMESTIC COMMON STOCK | 43114Q105 |
| — | LIMELIGHT NETWORKS INC COM | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | DOMESTIC COMMON STOCK | 53261M104 |
| KTB | KONTOOR BRANDS INC COM | 14 | $1,000 | 0.0% | $71.43 * | $18.75 | +166.4% | DOMESTIC COMMON STOCK | 50050N103 |
| — | BOSTON PRIVATE FINL HLDGS IN COM DELETED | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | DOMESTIC COMMON STOCK | 101119105 |
| LEN/B | LENNAR CORP CL B | 11 | $1,000 | 0.0% | $90.91 * | $32.23 | +111.8% | DOMESTIC COMMON STOCK | 526057302 |
| CNDT | CONDUENT INC COM | 51 | $0 | 0.0% | $0.00 | $5.70 | +15.6% | DOMESTIC COMMON STOCK | 206787103 |
| — | FTS INTERNATIONAL INC COM NEW CL A | 11 | $0 | 0.0% | $0.00 | — | — | DOMESTIC COMMON STOCK | 30283W302 |
| RMR | RMR GROUP INC CL A | 13 | $0 | 0.0% | $0.00 | $23.30 | +2.3% | DOMESTIC COMMON STOCK | 74967R106 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 84 | $0 | 0.0% | $0.00 | $11.90 | — | DOMESTIC COMMON STOCK | 33832D205 |
| — | TRICIDA INC COM | 34 | $0 | 0.0% | $0.00 | — | — | DOMESTIC COMMON STOCK | 89610F101 |
| — | ZEPP HEALTH CORPORATION SPONSORED ADS | 30 | $0 | 0.0% | $0.00 | — | — | INTL COMMON STOCK | 98945L105 |
| PRGO | PERRIGO CO PLC SHS | 5 | $0 | 0.0% | $0.00 | $42.94 | +10.2% | INTL COMMON STOCK | G97822103 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 5 | $0 | 0.0% | $0.00 | — | — | MLP PUBLIC EXCHANGE (K-1) | 866142409 |
| DK | DELEK US HLDGS INC NEW COM | 3 | $0 | 0.0% | $0.00 | $19.33 | -20.4% | DOMESTIC COMMON STOCK | 24665A103 |
| — | ORGANOVO HLDGS INC COM NEW | 40 | $0 | 0.0% | $0.00 | — | — | DOMESTIC COMMON STOCK | 68620A203 |
| — | TUPPERWARE BRANDS CORP COM | 20 | $0 | 0.0% | $0.00 | $25.12 | — | DOMESTIC COMMON STOCK | 899896104 |
| — | HIGHPEAK ENERGY INC W EXP 08/21/202 | 105 | $0 | 0.0% | $0.00 | — | — | DOMESTIC RIGHTS AND WARRANTS | 43114Q121 |
| — | SEQUENTIAL BRANDS GROUP INC COM NEW DELETED | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 81734P206 |
| CVI | CVR ENERGY INC COM | 30 | $0 | 0.0% | $0.00 | $13.48 | -11.9% | DOMESTIC COMMON STOCK | 12662P108 |
| — | WORKHORSE GROUP INC COM NEW | 30 | $0 | 0.0% | $0.00 | $33.33 | — | DOMESTIC COMMON STOCK | 98138J206 |
| VAL/WS | VALARIS LIMITED W EXP 04/29/202 | 27 | $0 | 0.0% | $0.00 | — | — | DOMESTIC RIGHTS AND WARRANTS | G9460G119 |
| — | WASHINGTON PRIME GROUP NEW COM DELETED | 445 | $0 | 0.0% | $0.00 | $6.76 | — | DOMESTIC REITS | 93964W405 |
| — | VERITIV CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | DOMESTIC COMMON STOCK | 923454102 |
| — | CALAMP CORP COM | 20 | $0 | 0.0% | $0.00 | $8.33 | — | DOMESTIC COMMON STOCK | 128126109 |