Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $3.412B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY TOTAL BOND ETF | 4,226,021 | $225M | 6.6% | $53.13 | $52.65 | +0.9% | ETF - FIXED | 316188309 |
| AAPL | APPLE COMPUTER COMMON | 1,205,507 | $171M | 5.0% | $141.50 * | $83.66 | +65.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORPORATION COMMON | 604,433 | $170M | 5.0% | $281.92 * | $62.26 | +337.3% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC. COMMON | 31,552 | $104M | 3.0% | $3285.05 * | $73.27 | +124.2% | COMMON STOCK | 023135106 |
| VEA | VANGUARD MSCI EAFE ETF | 2,040,256 | $103M | 3.0% | $50.49 | $41.58 | +21.4% | ETF - EQUITY | 921943858 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 740,750 | $98.54M | 2.9% | $133.03 | $132.15 | +0.7% | ETF - FIXED | 464287242 |
| AGG | ISHARES CORE TOTAL US BOND | 805,740 | $92.52M | 2.7% | $114.83 | $116.06 | -1.1% | ETF - FIXED | 464287226 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 1,058,822 | $82.82M | 2.4% | $78.22 | $50.97 | +53.5% | ETF - EQUITY | 464287499 |
| GOOG | ALPHABET INC CLASS C COMMON | 29,682 | $79.11M | 2.3% | $2665.32 * | $49.14 | +169.2% | COMMON STOCK | 02079K107 |
| V | VISA INC COMMON | 289,838 | $64.56M | 1.9% | $222.75 * | $143.23 | +50.6% | COMMON STOCK | 92826C839 |
| JPM | JP MORGAN CHASE & CO. COMMON | 392,037 | $64.17M | 1.9% | $163.69 * | $62.05 | +136.1% | COMMON STOCK | 46625H100 |
| META | FACEBOOK INC COMMON | 188,826 | $64.09M | 1.9% | $339.39 | $197.61 | +70.6% | COMMON STOCK | 30303M102 |
| AVTR | AVANTOR INC COMMON | 1,555,191 | $63.61M | 1.9% | $40.90 | $16.03 | +155.1% | COMMON STOCK | 05352A100 |
| NVDA | NVIDIA CORP COMMON | 306,464 | $63.49M | 1.9% | $207.16 * | $15.93 | +29.8% | COMMON STOCK | 67066G104 |
| LOW | LOWE'S COMPANIES COMMON | 284,841 | $57.78M | 1.7% | $202.86 * | $98.64 | +89.6% | COMMON STOCK | 548661107 |
| GOOGL | ALPHABET INC CLASS A COMMON | 20,067 | $53.65M | 1.6% | $2673.54 * | $48.53 | +173.4% | COMMON STOCK | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 90,631 | $52.18M | 1.5% | $575.72 | $415.40 | +38.6% | COMMON STOCK | 00724F101 |
| CVS | CVS CAREMARK CORPORATION COMMON | 597,332 | $50.69M | 1.5% | $84.86 * | $53.29 | +38.0% | COMMON STOCK | 126650100 |
| USB | U.S. BANCORP NEW COMMON | 794,377 | $47.22M | 1.4% | $59.44 * | $33.66 | +45.8% | COMMON STOCK | 902973304 |
| FPE | FIRST TRUST PREFERRED SECURITIES | 2,234,989 | $45.91M | 1.3% | $20.54 | $19.54 | +5.1% | ETF - FIXED | 33739E108 |
| VWO | VANGUARD EMERGING MARKETS ETF | 904,119 | $45.22M | 1.3% | $50.01 | $42.73 | +17.0% | ETF - EQUITY | 922042858 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 776,111 | $42.24M | 1.2% | $54.43 * | $20.47 | +133.3% | COMMON STOCK | 17275R102 |
| CB | CHUBB LIMITED COMMON | 242,400 | $42.05M | 1.2% | $173.48 * | $133.65 | +22.6% | COMMON STOCK | H1467J104 |
| LLY | ELI LILLY & CO. COMMON | 177,283 | $40.96M | 1.2% | $231.05 * | $65.40 | +239.2% | COMMON STOCK | 532457108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 702,796 | $40.03M | 1.2% | $56.96 | $56.97 | -0.0% | ETF - FIXED | 92203J407 |
| CAT | CATERPILLAR INC. COMMON | 199,923 | $38.38M | 1.1% | $191.97 * | $129.82 | +36.5% | COMMON STOCK | 149123101 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 463,377 | $36.66M | 1.1% | $79.11 * | $31.32 | +26.3% | ETF - EQUITY | 81369Y100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 715,597 | $36.6M | 1.1% | $51.15 * | $36.14 | +34.8% | COMMON STOCK | 499049104 |
| MKL | MARKEL CORPORATION COMMON | 30,357 | $36.28M | 1.1% | $1195.14 | $1055.55 | +13.2% | COMMON STOCK | 570535104 |
| EQIX | EQUINIX INC COMMON | 45,864 | $36.24M | 1.1% | $790.14 * | $378.96 | +91.6% | COMMON STOCK | 29444U700 |
| PG | PROCTER & GAMBLE COMMON | 255,155 | $35.67M | 1.0% | $139.80 * | $76.20 | +64.9% | COMMON STOCK | 742718109 |
| OVL | OVERLAY LARGE CAP EQUITY ETF | 941,400 | $34.99M | 1.0% | $37.17 | $35.99 | +3.3% | ETF - EQUITY | 53656F805 |
| EMB | ISHARES JPMORGAN USD EMERGING | 311,644 | $34.3M | 1.0% | $110.06 | $112.57 | -2.2% | ETF - FIXED | 464288281 |
| NOC | NORTHROP GRUMMAN CORP. COMMON | 93,500 | $33.67M | 1.0% | $360.15 * | $301.05 | +11.7% | COMMON STOCK | 666807102 |
| AXP | AMERICAN EXPRESS COMMON | 199,877 | $33.48M | 1.0% | $167.53 * | $76.50 | +107.3% | COMMON STOCK | 025816109 |
| TMUS | T MOBILE US INC COMMON | 261,649 | $33.43M | 1.0% | $127.76 * | $125.09 | -1.3% | COMMON STOCK | 872590104 |
| FTNT | FORTINET INC COMMON | 113,528 | $33.16M | 1.0% | $292.04 * | $25.77 | +126.6% | COMMON STOCK | 34959E109 |
| — | BLACKROCK INC COMMON | 38,865 | $32.59M | 1.0% | $838.67 | $350.78 | — | COMMON STOCK | 09247X101 |
| — | ABIOMED INC COMMON | 99,511 | $32.39M | 0.9% | $325.52 | $253.38 | — | COMMON STOCK | 003654100 |
| GNTX | GENTEX CORPORATION COMMON | 980,374 | $32.33M | 0.9% | $32.98 | $20.18 | +63.4% | COMMON STOCK | 371901109 |
| DIS | WALT DISNEY COMMON | 190,401 | $32.21M | 0.9% | $169.17 * | $116.05 | +42.4% | COMMON STOCK | 254687106 |
| IWM | ISHARES RUSSELL 2000 ETF | 145,335 | $31.79M | 0.9% | $218.75 | $145.22 | +50.6% | ETF - EQUITY | 464287655 |
| WMT | WAL-MART STORES COMMON | 226,902 | $31.63M | 0.9% | $139.38 * | $29.05 | +51.2% | COMMON STOCK | 931142103 |
| FISV | FISERV INC. COMMON | 286,625 | $31.1M | 0.9% | $108.50 | $111.73 | -2.9% | COMMON STOCK | 337738108 |
| VUG | VANGUARD GROWTH ETF | 105,226 | $30.53M | 0.9% | $290.17 * | $23.30 | +107.6% | ETF - EQUITY | 922908736 |
| HON | HONEYWELL INTERNATIONAL, INC. | 142,908 | $30.34M | 0.9% | $212.28 * | $194.27 | -5.8% | COMMON STOCK | 438516106 |
| STT | STATE STREET CORP. COMMON | 354,191 | $30.01M | 0.9% | $84.72 * | $52.33 | +40.7% | COMMON STOCK | 857477103 |
| VOO | VANGUARD S&P 500 INDEX ETF | 75,617 | $29.82M | 0.9% | $394.40 | $279.93 | +40.9% | ETF - EQUITY | 922908363 |
| VRTX | VERTEX PHARMACEUTICALS INC | 160,399 | $29.09M | 0.9% | $181.39 | $203.49 | -10.9% | COMMON STOCK | 92532F100 |
| INCY | INCYTE CORPORATION COMMON | 417,186 | $28.69M | 0.8% | $68.78 | $79.17 | -13.1% | COMMON STOCK | 45337C102 |
| — | LINDE PLC COMMON | 97,587 | $28.63M | 0.8% | $293.38 | $280.40 | — | COMMON STOCK | G5494J103 |
| COP | CONOCOPHILLIPS COMMON | 417,648 | $28.3M | 0.8% | $67.77 * | $42.98 | +35.0% | COMMON STOCK | 20825C104 |
| FIVE | FIVE BELOW INC COMMON | 158,724 | $28.06M | 0.8% | $176.81 | $130.40 | +35.6% | COMMON STOCK | 33829M101 |
| EW | EDWARDS LIFESCIENCES CP COMMON | 241,235 | $27.31M | 0.8% | $113.21 | $62.40 | +81.4% | COMMON STOCK | 28176E108 |
| XLU | SPDR UTILITIES SELECT SECTOR ETF | 417,342 | $26.66M | 0.8% | $63.88 * | $27.91 | +14.4% | ETF - EQUITY | 81369Y886 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 567,856 | $26.13M | 0.8% | $46.02 | $45.66 | +0.8% | ETF - FIXED | 78467V608 |
| CMCSA | COMCAST CORP CLASS A COMMON | 467,240 | $26.13M | 0.8% | $55.93 * | $31.54 | +56.3% | COMMON STOCK | 20030N101 |
| ROP | ROPER TECHNOLOGIES INC COMMON | 55,473 | $24.75M | 0.7% | $446.13 * | $260.35 | +66.8% | COMMON STOCK | 776696106 |
| PEP | PEPSICO, INC. COMMON | 161,362 | $24.27M | 0.7% | $150.41 * | $109.71 | +20.1% | COMMON STOCK | 713448108 |
| AWK | AMERICAN WATER WORKS COMPANY | 138,237 | $23.37M | 0.7% | $169.04 * | $65.52 | +136.4% | COMMON STOCK | 030420103 |
| PFF | ISHARES S&P US PREFERRED STOCK | 568,984 | $22.08M | 0.6% | $38.81 | $39.23 | -1.1% | ETF - FIXED | 464288687 |
| — | ACTIVISION BLIZZARD INC COMMON | 274,521 | $21.25M | 0.6% | $77.39 | $77.39 | — | COMMON STOCK | 00507V109 |
| APH | AMPHENOL CORP COMMON CLASS A | 287,601 | $21.06M | 0.6% | $73.23 * | $35.22 | -0.1% | COMMON STOCK | 032095101 |
| VLO | VALERO ENERGY CORP. COMMON | 297,487 | $20.99M | 0.6% | $70.57 * | $57.42 | +6.8% | COMMON STOCK | 91913Y100 |
| POST | POST HOLDINGS INC COMMON | 189,023 | $20.82M | 0.6% | $110.16 * | $42.05 | +71.5% | COMMON STOCK | 737446104 |
| DAL | DELTA AIR LINES COMMON | 467,158 | $19.91M | 0.6% | $42.61 * | $44.29 | -6.4% | COMMON STOCK | 247361702 |
| — | HANESBRANDS INC. COMMON | 1,144,066 | $19.63M | 0.6% | $17.16 | $12.73 | — | COMMON STOCK | 410345102 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 42,671 | $18.38M | 0.5% | $430.83 | $277.04 | +55.5% | ETF - EQUITY | 464287200 |
| JNJ | JOHNSON & JOHNSON COMMON | 113,014 | $18.25M | 0.5% | $161.50 * | $78.73 | +81.3% | COMMON STOCK | 478160104 |
| SYY | SYSCO CORPORATION COMMON | 232,466 | $18.25M | 0.5% | $78.50 * | $47.07 | +49.0% | COMMON STOCK | 871829107 |
| CVX | CHEVRON CORPORATION COMMON | 177,476 | $18M | 0.5% | $101.45 * | $80.53 | +6.0% | COMMON STOCK | 166764100 |
| GE | GENERAL ELECTRIC NEW COMMON | 149,188 | $15.37M | 0.5% | $103.03 * | $62.95 | -0.1% | COMMON STOCK | 369604301 |
| ISTB | ISHARES CORE 1 TO 5 YEAR USD | 293,830 | $15.01M | 0.4% | $51.07 | $50.46 | +1.2% | ETF - FIXED | 46432F859 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 238,074 | $10.93M | 0.3% | $45.90 | $44.08 | +4.1% | ETF - EQUITY | 464288372 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 51,203 | $9.188M | 0.3% | $179.44 * | $53.25 | +68.5% | ETF - EQUITY | 81369Y407 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 98,500 | $8.618M | 0.3% | $87.49 | $84.48 | +3.6% | ETF - FIXED | 464288513 |
| FALN | ISHARES FALLEN ANGELS USD BOND | 272,000 | $8.19M | 0.2% | $30.11 | $29.33 | +2.7% | ETF - FIXED | 46435G474 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 77,346 | $6.918M | 0.2% | $89.44 | $90.82 | -1.5% | ETF - FIXED | 921937819 |
| KHC | KRAFT HEINZ COMPANY COMMON | 167,997 | $6.186M | 0.2% | $36.82 * | $22.12 | +36.0% | COMMON STOCK | 500754106 |
| VNQ | VANGUARD REIT VIPERS ETF | 54,727 | $5.57M | 0.2% | $101.78 | $79.22 | +28.5% | ETF - EQUITY | 922908553 |
| VNQI | VANGUARD GLOBAL EX US REAL | 93,293 | $5.253M | 0.2% | $56.31 | $53.67 | +4.9% | ETF - EQUITY | 922042676 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 43,200 | $5.019M | 0.1% | $116.18 | $116.19 | -0.0% | ETF - TAX-EXEMPT | 464288414 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 94,000 | $3.094M | 0.1% | $32.91 | $32.69 | +0.7% | ETF - FIXED | 46138G805 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 54,315 | $3.084M | 0.1% | $56.78 | $56.28 | +0.9% | ETF - TAX-EXEMPT | 33739N108 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 32,982 | $2.573M | 0.1% | $78.01 | $59.75 | +30.6% | ETF - EQUITY | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 4,548 | $1.952M | 0.1% | $429.20 | $214.29 | +100.3% | ETF - EQUITY | 78462F103 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 11,870 | $1.772M | 0.1% | $149.28 * | $51.04 | +46.3% | ETF - EQUITY | 81369Y803 |
| TSLA | TESLA MOTORS INC COMMON | 1,904 | $1.477M | 0.0% | $775.74 * | $175.39 | +47.4% | COMMON STOCK | 88160R101 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM | 22,457 | $1.109M | 0.0% | $49.38 | $49.07 | +0.7% | ETF - TAX-EXEMPT | 78468R739 |
| FULC | FULCRUM THERAPEUTICS INC COMMON | 37,341 | $1.053M | 0.0% | $28.20 | $14.07 | +100.5% | COMMON STOCK | 359616109 |
| XLV | SPDR HEALTHCARE SECTOR ETF | 7,798 | $993K | 0.0% | $127.34 | $103.33 | +23.2% | ETF - EQUITY | 81369Y209 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 9,580 | $942K | 0.0% | $98.33 | $74.62 | +31.8% | ETF - EQUITY | 464287150 |
| IJR | ISHARES S&P SMALL CAP 600 | 7,997 | $873K | 0.0% | $109.17 | $75.21 | +45.2% | ETF - EQUITY | 464287804 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 8,332 | $849K | 0.0% | $101.90 | $101.55 | +0.4% | ETF - FIXED | 72201R833 |
| XLI | SPDR INDUSTRIAL SELECT SECT ETF | 8,460 | $828K | 0.0% | $97.87 | $82.48 | +18.6% | ETF - EQUITY | 81369Y704 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,399 | $822K | 0.0% | $241.84 | $187.75 | +28.7% | ETF - EQUITY | 464287622 |
| SO | SOUTHERN COMPANY COMMON | 11,732 | $727K | 0.0% | $61.97 * | $49.31 | +7.3% | COMMON STOCK | 842587107 |
| HYD | VANECK VECTORS HIGH YIELD | 10,134 | $633K | 0.0% | $62.46 | $61.66 | +1.3% | ETF - TAX-EXEMPT | 92189H409 |
| MPC | MARATHON PETROLEUM CORP COMMON | 10,156 | $628K | 0.0% | $61.84 * | $47.48 | +17.8% | COMMON STOCK | 56585A102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,654 | $592K | 0.0% | $357.92 | $172.65 | +107.3% | ETF - EQUITY | 46090E103 |
| — | PIMCO ENERGY & TACTICAL CREDIT | 46,722 | $570K | 0.0% | $12.20 | $8.83 | — | CLOSED END FUND - FIXED | 69346N107 |
| IBM | IBM COMMON | 4,001 | $556K | 0.0% | $138.97 * | $108.59 | +3.1% | COMMON STOCK | 459200101 |
| XLC | SPDR COMMUNICATION SERVICES | 6,689 | $536K | 0.0% | $80.13 | $63.60 | +26.0% | ETF - EQUITY | 81369Y852 |
| EMR | EMERSON ELECTRIC COMMON | 5,273 | $497K | 0.0% | $94.25 * | $61.20 | +41.0% | COMMON STOCK | 291011104 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 1,258 | $492K | 0.0% | $391.10 * | $278.46 | +30.7% | COMMON STOCK | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 1,615 | $441K | 0.0% | $273.07 | $153.57 | +77.7% | COMMON STOCK | 084670702 |
| HD | HOME DEPOT COMMON | 1,282 | $421K | 0.0% | $328.39 * | $229.53 | +28.7% | COMMON STOCK | 437076102 |
| XLE | SPDR ENERGY SELECT ETF | 7,018 | $366K | 0.0% | $52.15 * | $17.35 | +50.1% | ETF - EQUITY | 81369Y506 |
| XLF | SPDR FINANCIAL SELECT ETF | 9,430 | $354K | 0.0% | $37.54 | $25.69 | +46.1% | ETF - EQUITY | 81369Y605 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,230 | $337K | 0.0% | $273.98 * | $37.76 | +81.5% | ETF - EQUITY | 464287614 |
| T | AT&T INC. NEW COMMON | 12,186 | $329K | 0.0% | $27.00 * | $13.23 | +18.2% | COMMON STOCK | 00206R102 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 15,000 | $317K | 0.0% | $21.13 | $18.26 | — | CLOSED END FUND - FIXED | 72202D106 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND | 9,567 | $313K | 0.0% | $32.72 | $27.41 | +19.5% | ETF - EQUITY | 336917109 |
| FDN | FIRST TRUST DOW JONES INTERNET | 1,267 | $299K | 0.0% | $235.99 | $184.54 | +27.8% | ETF - EQUITY | 33733E302 |
| PFE | PFIZER, INC. COMMON | 6,920 | $298K | 0.0% | $43.06 * | $24.64 | +40.9% | COMMON STOCK | 717081103 |
| IVE | ISHARES S&P 500 VALUE INDEX | 1,877 | $273K | 0.0% | $145.44 | $97.57 | +49.0% | ETF - EQUITY | 464287408 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,325 | $267K | 0.0% | $114.84 | $87.75 | +30.7% | ETF - EQUITY | 464287168 |
| VZ | VERIZON COMMUNICATIONS COMMON | 4,539 | $245K | 0.0% | $53.98 * | $32.26 | +28.2% | COMMON STOCK | 92343V104 |
| — | KANSAS CITY SOUTHERN COMMON | 906 | $245K | 0.0% | $270.42 | $133.55 | — | COMMON STOCK | 485170302 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 2,447 | $239K | 0.0% | $97.67 * | $69.54 | +18.8% | COMMON STOCK | 26441C204 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,200 | $237K | 0.0% | $107.73 * | $45.81 | +106.0% | COMMON STOCK | 665859104 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,024 | $232K | 0.0% | $114.62 * | $48.76 | +122.8% | COMMON STOCK | 45866F104 |
| AVGO | BROADCOM INC COMMON (NEW) | 468 | $227K | 0.0% | $485.04 * | $42.31 | +5.5% | COMMON STOCK | 11135F101 |
| MRNA | MODERNA INC COMMON | 574 | $221K | 0.0% | $385.02 | $81.29 | +373.5% | COMMON STOCK | 60770K107 |
| ALGN | ALIGN TECHNOLOGY INC COMMON | 323 | $215K | 0.0% | $665.63 | $593.73 | +12.1% | COMMON STOCK | 016255101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 369 | $211K | 0.0% | $571.82 | $466.00 | +21.2% | COMMON STOCK | 883556102 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 3,156 | $210K | 0.0% | $66.54 | $60.97 | +9.1% | ETF - EQUITY | 464288208 |
| DE | DEERE & COMPANY COMMON | 623 | $209K | 0.0% | $335.47 * | $155.83 | +103.1% | COMMON STOCK | 244199105 |
| — | WALGREEN BOOTS ALLIANCE INC | 4,245 | $200K | 0.0% | $47.11 | $64.74 | — | COMMON STOCK | 931427108 |
| PAYC | PAYCOM SOFTWARE INC COMMON | 402 | $199K | 0.0% | $495.02 | $386.34 | +25.8% | COMMON STOCK | 70432V102 |
| BA | BOEING CO COMMON | 887 | $195K | 0.0% | $219.84 | $198.49 | +10.8% | COMMON STOCK | 097023105 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 2,477 | $183K | 0.0% | $73.88 | $53.45 | +38.3% | ETF - EQUITY | 464287309 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 2,780 | $172K | 0.0% | $61.87 | $51.99 | +18.8% | ETF - EQUITY | 46434G103 |
| UPS | UNITED PARCEL SERVICES - CL B | 947 | $172K | 0.0% | $181.63 * | $85.01 | +77.1% | COMMON STOCK | 911312106 |
| — | MARATHON OIL CORP. COMMON | 12,506 | $171K | 0.0% | $13.67 | $16.39 | — | COMMON STOCK | 565849106 |
| MDT | MEDTRONIC PLC COMMON | 1,350 | $169K | 0.0% | $125.19 * | $109.80 | +0.5% | COMMON STOCK | G5960L103 |
| WEC | WEC ENERGY GROUP COMMON | 1,911 | $169K | 0.0% | $88.44 * | $56.88 | +34.1% | COMMON STOCK | 92939U106 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 1,259 | $164K | 0.0% | $130.26 | $87.99 | +47.8% | ETF - EQUITY | 464287887 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX | 1,364 | $162K | 0.0% | $118.77 | $93.67 | +27.1% | ETF - EQUITY | 33734X143 |
| KO | COCA-COLA COMMON | 3,091 | $162K | 0.0% | $52.41 * | $44.87 | +3.0% | COMMON STOCK | 191216100 |
| AMGN | AMGEN INC. COMMON | 753 | $160K | 0.0% | $212.48 * | $124.75 | +48.9% | COMMON STOCK | 031162100 |
| SF | STIFEL FINANCIAL CORP COMMON | 2,303 | $157K | 0.0% | $68.17 * | $33.11 | +89.5% | COMMON STOCK | 860630102 |
| ETN | EATON CORP NEW COMMON | 1,037 | $155K | 0.0% | $149.47 * | $107.50 | +30.0% | COMMON STOCK | G29183103 |
| MMM | 3M CO COMMON | 862 | $151K | 0.0% | $175.17 * | $99.84 | +25.0% | COMMON STOCK | 88579Y101 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 1,587 | $150K | 0.0% | $94.52 * | $69.34 | +11.4% | COMMON STOCK | 718172109 |
| DOW | DOW CORPORATION COMMON | 2,613 | $150K | 0.0% | $57.41 * | $40.78 | +11.0% | COMMON STOCK | 260557103 |
| ROG | ROGERS CORP COMMON | 790 | $147K | 0.0% | $186.08 | $117.59 | +58.6% | COMMON STOCK | 775133101 |
| SPGI | S&P GLOBAL INC COMMON | 341 | $145K | 0.0% | $425.22 * | $220.80 | +85.7% | COMMON STOCK | 78409V104 |
| FBT | FIRST TRUST NYSE ARCA | 863 | $143K | 0.0% | $165.70 | $163.47 | +1.6% | ETF - EQUITY | 33733E203 |
| — | CERNER CORPORATION COMMON | 1,891 | $133K | 0.0% | $70.33 | $53.19 | — | COMMON STOCK | 156782104 |
| CSX | CSX CORPORATION COMMON | 4,215 | $125K | 0.0% | $29.66 * | $23.18 | +21.0% | COMMON STOCK | 126408103 |
| ACN | ACCENTURE PLC COMMON | 387 | $124K | 0.0% | $320.41 * | $305.51 | -1.6% | COMMON STOCK | G1151C101 |
| AIVL | WISDOMTREE US DIVIDEND | 1,309 | $123K | 0.0% | $93.96 | $76.21 | +23.3% | ETF - EQUITY | 97717W406 |
| MRK | MERCK & CO INC COMMON (NEW) | 1,590 | $119K | 0.0% | $74.84 * | $64.72 | +1.7% | COMMON STOCK | 58933Y105 |
| IWO | ISHARES ISHARES RUSSELL 2000 GR | 395 | $116K | 0.0% | $293.67 | $192.03 | +52.9% | ETF - EQUITY | 464287648 |
| MCD | MCDONALD'S CORPORATION COMMON | 476 | $115K | 0.0% | $241.60 * | $161.91 | +35.1% | COMMON STOCK | 580135101 |
| FXD | FIRST TRUST CONSUMER DISCRET | 1,931 | $114K | 0.0% | $59.04 | $41.31 | +43.1% | ETF - EQUITY | 33734X101 |
| QCOM | QUALCOMM INC. COMMON | 865 | $112K | 0.0% | $129.48 * | $55.23 | +112.8% | COMMON STOCK | 747525103 |
| VO | VANGUARD MID CAP ETF | 472 | $112K | 0.0% | $237.29 * | $42.20 | +40.3% | ETF - EQUITY | 922908629 |
| TIP | ISHARES BARCLAYS US TREASURY | 862 | $110K | 0.0% | $127.61 | $112.96 | +13.0% | ETF - FIXED | 464287176 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 1,084 | $109K | 0.0% | $100.55 | $74.03 | +36.0% | ETF - EQUITY | 464287879 |
| XOM | EXXON MOBIL CORP. COMMON | 1,800 | $106K | 0.0% | $58.89 * | $52.57 | -4.2% | COMMON STOCK | 30231G102 |
| DD | DUPONT DE NEMOURS INC COMMON | 1,464 | $100K | 0.0% | $68.31 * | $27.26 | -4.1% | COMMON STOCK | 26614N102 |
| OMC | OMNICOM GROUP COMMON | 1,381 | $100K | 0.0% | $72.41 * | $63.17 | -1.0% | COMMON STOCK | 681919106 |
| TXN | TEXAS INSTRUMENTS COMMON | 508 | $98,000 | 0.0% | $192.91 * | $167.96 | +1.0% | COMMON STOCK | 882508104 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 408 | $97,000 | 0.0% | $237.75 * | $39.48 | +20.8% | ETF - EQUITY | 46137V530 |
| HAS | HASBRO INC. COMMON | 1,090 | $97,000 | 0.0% | $88.99 * | $81.04 | -7.9% | COMMON STOCK | 418056107 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 913 | $96,000 | 0.0% | $105.15 * | $81.40 | +5.3% | COMMON STOCK | 744320102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 196 | $94,000 | 0.0% | $479.59 | $376.16 | +27.8% | ETF - EQUITY | 78467Y107 |
| ESBA | EMPIRE STATE REALTY OP LP | 9,176 | $92,000 | 0.0% | $10.03 | $14.82 | — | COMMON STOCK | 292102100 |
| FXG | FIRST TRUST CONSUMER STAPLES | 1,600 | $90,000 | 0.0% | $56.25 | $48.40 | +16.3% | ETF - EQUITY | 33734X119 |
| ORCL | ORACLE CORPORATION COMMON | 1,031 | $90,000 | 0.0% | $87.29 * | $35.67 | +130.5% | COMMON STOCK | 68389X105 |
| PPG | PPG INDUSTRIES COMMON | 630 | $90,000 | 0.0% | $142.86 * | $95.15 | +37.7% | COMMON STOCK | 693506107 |
| CRM | SALESFORCE COM INC COMMON | 331 | $90,000 | 0.0% | $271.90 | $222.85 | +20.2% | COMMON STOCK | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 450 | $90,000 | 0.0% | $200.00 * | $123.15 | +48.4% | COMMON STOCK | 053015103 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 663 | $88,000 | 0.0% | $132.73 * | $98.88 | +14.4% | COMMON STOCK | 494368103 |
| MET | METLIFE INC. COMMON | 1,431 | $88,000 | 0.0% | $61.50 * | $51.47 | +5.4% | COMMON STOCK | 59156R108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,052 | $87,000 | 0.0% | $82.70 * | $75.37 | -4.7% | COMMON STOCK | G7997R103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,386 | $85,000 | 0.0% | $61.33 | $64.06 | -4.5% | COMMON STOCK | 76131D103 |
| ECL | ECOLAB INC COMMON | 408 | $85,000 | 0.0% | $208.33 * | $176.52 | +12.6% | COMMON STOCK | 278865100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT | 1,455 | $80,000 | 0.0% | $54.98 | $52.94 | +3.2% | ETF - FIXED | 464288646 |
| WFC | WELLS FARGO COMPANY COMMON | 1,653 | $77,000 | 0.0% | $46.58 * | $38.39 | +8.8% | COMMON STOCK | 949746101 |
| ABT | ABBOTT LABORATORIES COMMON | 643 | $76,000 | 0.0% | $118.20 * | $61.45 | +77.7% | COMMON STOCK | 002824100 |
| NWL | NEWELL BRANDS INC. COMMON | 3,332 | $74,000 | 0.0% | $22.21 * | $20.95 | -12.8% | COMMON STOCK | 651229106 |
| SBUX | STARBUCKS CORPORATION COMMON | 660 | $73,000 | 0.0% | $110.61 * | $54.34 | +83.6% | COMMON STOCK | 855244109 |
| SON | SUNOCO PRODUCTS COMPANY COMMON | 1,212 | $72,000 | 0.0% | $59.41 * | $50.02 | +1.4% | COMMON STOCK | 835495102 |
| NEE | NEXTERA ENERGY INC. COMMON | 899 | $71,000 | 0.0% | $78.98 * | $63.16 | +11.1% | COMMON STOCK | 65339F101 |
| RLI | RLI CORP. COMMON | 700 | $70,000 | 0.0% | $100.00 * | $44.15 | -5.0% | COMMON STOCK | 749607107 |
| — | PIONEER NATURAL RESOURCES CO. | 414 | $69,000 | 0.0% | $166.67 | $227.06 | — | COMMON STOCK | 723787107 |
| NSC | NORFOLK SOUTHERN COMMON | 283 | $68,000 | 0.0% | $240.28 * | $106.78 | +104.3% | COMMON STOCK | 655844108 |
| VB | VANGUARD SMALL CAP ETF | 307 | $67,000 | 0.0% | $218.24 | $161.76 | +35.2% | ETF - EQUITY | 922908751 |
| VTV | VANGUARD VALUE ETF | 489 | $66,000 | 0.0% | $134.97 | $117.61 | +15.1% | ETF - EQUITY | 922908744 |
| LMT | LOCKHEED MARTIN CORPORATION | 185 | $64,000 | 0.0% | $345.95 * | $320.64 | -4.1% | COMMON STOCK | 539830109 |
| ITW | ILLINOIS TOOL WORKS COMMON | 304 | $63,000 | 0.0% | $207.24 * | $178.83 | +4.6% | COMMON STOCK | 452308109 |
| ROST | ROSS STORES, INC. COMMON | 574 | $62,000 | 0.0% | $108.01 * | $99.15 | +4.6% | COMMON STOCK | 778296103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 413 | $61,000 | 0.0% | $147.70 * | $9.22 | +100.8% | ETF - EQUITY | 808524300 |
| EL | ESTEE LAUDER COMPANIES INC | 203 | $61,000 | 0.0% | $300.49 * | $228.86 | +22.6% | COMMON STOCK | 518439104 |
| TWLO | TWILIO INC CLASS A COMMON | 187 | $60,000 | 0.0% | $320.86 | $312.48 | +2.1% | COMMON STOCK | 90138F102 |
| CLX | CLOROX COMPANY COMMON | 350 | $58,000 | 0.0% | $165.71 * | $137.56 | +4.6% | COMMON STOCK | 189054109 |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON | 265 | $58,000 | 0.0% | $218.87 * | $185.40 | +8.9% | COMMON STOCK | 502431109 |
| PLUG | PLUG POWER, INC. NEW COMMON | 2,256 | $58,000 | 0.0% | $25.71 | $29.01 | -12.0% | COMMON STOCK | 72919P202 |
| INTC | INTEL CORPORATION COMMON | 1,032 | $55,000 | 0.0% | $53.29 * | $42.43 | +15.7% | COMMON STOCK | 458140100 |
| DOV | DOVER CORPORATION COMMON | 356 | $55,000 | 0.0% | $154.49 * | $98.11 | +50.1% | COMMON STOCK | 260003108 |
| DEO | DIAGEO PLC COMMON | 280 | $54,000 | 0.0% | $192.86 | $132.90 | +45.2% | COMMON STOCK | 25243Q205 |
| LUV | SOUTHWEST AIRLINES CO COMMON | 1,012 | $52,000 | 0.0% | $51.38 * | $35.00 | +36.7% | COMMON STOCK | 844741108 |
| XLP | SPDR CONSUMER STAPLES ETF | 761 | $52,000 | 0.0% | $68.33 | $62.43 | +10.3% | ETF - EQUITY | 81369Y308 |
| GD | GENERAL DYNAMICS COMMON | 265 | $52,000 | 0.0% | $196.23 * | $126.42 | +41.5% | COMMON STOCK | 369550108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY IDX | 322 | $52,000 | 0.0% | $161.49 | $135.66 | +19.2% | ETF - EQUITY | 464287556 |
| TGT | TARGET CORP. COMMON | 225 | $51,000 | 0.0% | $226.67 * | $154.54 | +30.2% | COMMON STOCK | 87612E106 |
| USMV | ISHARES EDGE MSCI MINIMUM | 698 | $51,000 | 0.0% | $73.07 | $75.57 | -2.7% | ETF - EQUITY | 46429B697 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 300 | $50,000 | 0.0% | $166.67 * | $103.19 | +50.3% | COMMON STOCK | 11133T103 |
| BABA | ALIBABA GROUP HOLDING ADR | 338 | $50,000 | 0.0% | $147.93 | $242.53 | -39.0% | COMMON STOCK | 01609W102 |
| ABNB | AIRBNB INC COMMON | 300 | $50,000 | 0.0% | $166.67 | $185.28 | -9.5% | COMMON STOCK | 009066101 |
| YETI | YETI HOLDINGS INC COMMON | 569 | $49,000 | 0.0% | $86.12 | $59.19 | +44.8% | COMMON STOCK | 98585X104 |
| CTVA | CORTEVA INC COMMON | 1,176 | $49,000 | 0.0% | $41.67 * | $25.02 | +60.5% | COMMON STOCK | 22052L104 |
| XYZ | SQUARE INC CLASS A COMMON | 200 | $48,000 | 0.0% | $240.00 | $233.92 | +2.5% | COMMON STOCK | 852234103 |
| CASY | CASEY'S GENERAL STORES COMMON | 250 | $47,000 | 0.0% | $188.00 * | $109.41 | +67.7% | COMMON STOCK | 147528103 |
| ENB | ENBRIDGE INC COMMON | 1,144 | $46,000 | 0.0% | $40.21 * | $22.74 | +32.7% | COMMON STOCK | 29250N105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 519 | $45,000 | 0.0% | $86.71 * | $55.70 | +40.1% | COMMON STOCK | 75513E101 |
| ABBV | ABBVIE INC COMMON | 413 | $45,000 | 0.0% | $108.96 * | $66.20 | +38.8% | COMMON STOCK | 00287Y109 |
| MDLZ | MONDELEZ INT'L INC. A COMMON | 750 | $44,000 | 0.0% | $58.67 * | $37.84 | +37.8% | COMMON STOCK | 609207105 |
| NWN | NORTHWEST NATURAL HOLDING CO | 950 | $44,000 | 0.0% | $46.32 | $66.85 | -31.2% | COMMON STOCK | 66765N105 |
| OKE | ONEOK INC COMMON (NEW) | 750 | $43,000 | 0.0% | $57.33 * | $34.86 | +31.8% | COMMON STOCK | 682680103 |
| BDX | BECTON DICKINSON & CO COMMON | 172 | $42,000 | 0.0% | $244.19 * | $225.62 | -0.9% | COMMON STOCK | 075887109 |
| CME | CME GROUP INC COMMON | 215 | $42,000 | 0.0% | $195.35 * | $124.79 | +29.9% | COMMON STOCK | 12572Q105 |
| MRSH | MARSH & MCLENNAN COMMON | 277 | $42,000 | 0.0% | $151.62 * | $115.64 | +22.4% | COMMON STOCK | 571748102 |
| — | ADAMS NATURAL RESOURCES FUND INC | 2,639 | $41,000 | 0.0% | $15.54 | $20.43 | — | CLOSED END FUND - EQUITY | 00548F105 |
| AMD | ADVANCED MICRO DEVICES COMMON | 397 | $41,000 | 0.0% | $103.27 | $11.86 | +767.8% | COMMON STOCK | 007903107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 203 | $40,000 | 0.0% | $197.04 * | $71.58 | +132.9% | COMMON STOCK | 693475105 |
| BROS | DUTCH BROS INC CLASS A COMMON | 900 | $39,000 | 0.0% | $43.33 | $47.51 | -8.8% | COMMON STOCK | 26701L100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 579 | $39,000 | 0.0% | $67.36 | $78.02 | -14.4% | COMMON STOCK | 767204100 |
| SHYL | XTRACKERS SHORT DURATION HIGH YD | 780 | $37,000 | 0.0% | $47.44 | $47.90 | -0.2% | ETF - FIXED | 233051283 |
| — | TOTALENERGIES SE ADR | 763 | $37,000 | 0.0% | $48.49 | $48.49 | — | COMMON STOCK | 89151E109 |
| GIS | GENERAL MILLS COMMON | 600 | $36,000 | 0.0% | $60.00 * | $34.72 | +48.7% | COMMON STOCK | 370334104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 162 | $36,000 | 0.0% | $222.22 | $210.47 | +5.5% | ETF - EQUITY | 922908769 |
| DIA | SPDR DOW JONES INDUSTRIAL | 100 | $34,000 | 0.0% | $340.00 | $273.17 | +23.8% | ETF - EQUITY | 78467X109 |
| SPIB | SPDR BARCLAYS INTERMED TERM CORP | 932 | $34,000 | 0.0% | $36.48 | $36.50 | +0.0% | ETF - FIXED | 78464A375 |
| — | FLEETCOR TECHNOLOGIES INC COMMON | 127 | $33,000 | 0.0% | $259.84 | $275.59 | — | COMMON STOCK | 339041105 |
| GLD | SPDR GOLD TRUST ETF | 194 | $32,000 | 0.0% | $164.95 | $112.06 | +46.5% | ETF - EQUITY | 78463V107 |
| RWR | SPDR DJ REIT ETF | 297 | $31,000 | 0.0% | $104.38 | $101.91 | +3.4% | ETF - EQUITY | 78464A607 |
| WH | WYNDHAM HOTELS & RESORTS INC | 400 | $31,000 | 0.0% | $77.50 | $57.84 | +33.5% | COMMON STOCK | 98311A105 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $31,000 | 0.0% | $55.06 | $45.31 | — | COMMON STOCK | 904767704 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 109 | $31,000 | 0.0% | $284.40 * | $16.55 | +74.1% | ETF - EQUITY | 46137V282 |
| C | CITIGROUP INC. COMMON (NEW) | 439 | $31,000 | 0.0% | $70.62 * | $49.87 | +20.4% | COMMON STOCK | 172967424 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 200 | $30,000 | 0.0% | $150.00 | $107.93 | +38.8% | ETF - EQUITY | 46137V357 |
| IJK | ISHARES S&P MIDCAP 400 GRWTH | 384 | $30,000 | 0.0% | $78.13 | $64.79 | +22.2% | ETF - EQUITY | 464287606 |
| HPQ | HP INC COMMON | 1,107 | $30,000 | 0.0% | $27.10 * | $22.85 | +3.0% | COMMON STOCK | 40434L105 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 350 | $29,000 | 0.0% | $82.86 | $60.99 | +37.3% | ETF - EQUITY | 464287325 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 118 | $28,000 | 0.0% | $237.29 * | $48.37 | -2.9% | ETF - EQUITY | 921910816 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 266 | $27,000 | 0.0% | $101.50 | $81.75 | +26.0% | ETF - EQUITY | 464287705 |
| RJF | RAYMOND JAMES FINANCIAL CORP. | 277 | $26,000 | 0.0% | $93.86 * | $66.40 | +30.7% | COMMON STOCK | 754730109 |
| EVRG | EVERGY INC COMMON | 410 | $26,000 | 0.0% | $63.41 * | $50.34 | +3.8% | COMMON STOCK | 30034W106 |
| COST | COSTCO WHOLESALE CORP COMMON | 57 | $26,000 | 0.0% | $456.14 * | $135.50 | +215.7% | COMMON STOCK | 22160K105 |
| BAC | BANK OF AMERICA CORP. COMMON | 624 | $26,000 | 0.0% | $41.67 * | $27.11 | +40.8% | COMMON STOCK | 060505104 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 420 | $25,000 | 0.0% | $59.52 * | $33.99 | +56.4% | COMMON STOCK | 039483102 |
| — | LUCID GROUP INC COMMON | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 549498103 |
| RGA | REINSURANCE GROUP OF AMERICA | 225 | $25,000 | 0.0% | $111.11 | $89.99 | +23.6% | COMMON STOCK | 759351604 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $25,000 | 0.0% | $125.00 * | $47.71 | +134.5% | COMMON STOCK | 885160101 |
| SDY | SPDR S&P DIVIDEND ETF | 200 | $24,000 | 0.0% | $120.00 * | $122.47 | -4.0% | ETF - EQUITY | 78464A763 |
| — | BLACKROCK MUNIASSETS FUND INC | 1,600 | $24,000 | 0.0% | $15.00 | $15.00 | — | CLOSED END FUND - TAX-EXEMPT | 09254J102 |
| TSCO | TRACTOR SUPPLY COMPANY COMMON | 117 | $24,000 | 0.0% | $205.13 * | $29.90 | +26.0% | COMMON STOCK | 892356106 |
| MTB | M&T BANK CORPORATION COMMON | 162 | $24,000 | 0.0% | $148.15 * | $121.16 | +7.5% | COMMON STOCK | 55261F104 |
| IYY | ISHARES DOW JONES US ETF | 216 | $23,000 | 0.0% | $106.48 | $91.21 | +18.3% | ETF - EQUITY | 464287846 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 144 | $23,000 | 0.0% | $159.72 * | $23.32 | +35.8% | ETF - EQUITY | 46137V613 |
| CAR | AVIS BUDGET GROUP INC COMMON | 200 | $23,000 | 0.0% | $115.00 * | $37.79 | +192.9% | COMMON STOCK | 053774105 |
| IAU | ISHARES GOLD TRUST ETF | 652 | $22,000 | 0.0% | $33.74 | $34.57 | -3.3% | ETF - EQUITY | 464285204 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 167 | $22,000 | 0.0% | $131.74 | $127.76 | +3.1% | ETF - EQUITY | 46432F339 |
| MO | ALTRIA GROUP INC. COMMON | 475 | $22,000 | 0.0% | $46.32 * | $30.49 | +6.6% | COMMON STOCK | 02209S103 |
| XEL | XCEL ENERGY INC. COMMON | 350 | $22,000 | 0.0% | $62.86 * | $53.56 | +1.7% | COMMON STOCK | 98389B100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 422 | $21,000 | 0.0% | $49.76 | $50.48 | -0.2% | ETF - EQUITY | 464287234 |
| BIIB | BIOGEN INC. COMMON | 74 | $21,000 | 0.0% | $283.78 | $283.14 | -0.1% | COMMON STOCK | 09062X103 |
| AZN | ASTRAZENECA PLC COMMON | 347 | $21,000 | 0.0% | $60.52 | $42.67 | — | COMMON STOCK | 046353108 |
| RMD | RESMED INC COMMON | 75 | $20,000 | 0.0% | $266.67 * | $151.51 | +67.6% | COMMON STOCK | 761152107 |
| CC | CHEMOURS COMPANY COMMON | 688 | $20,000 | 0.0% | $29.07 * | $27.31 | -8.7% | COMMON STOCK | 163851108 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 76 | $20,000 | 0.0% | $263.16 * | $51.86 | +1.5% | ETF - EQUITY | 464287507 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 58463J304 |
| TRV | TRAVELERS COS INC/THE COMMON | 128 | $19,000 | 0.0% | $148.44 * | $132.25 | +5.7% | COMMON STOCK | 89417E109 |
| FLTR | VANECK VECTORS INV GRAD FLOATING | 762 | $19,000 | 0.0% | $24.93 | $25.36 | +0.1% | ETF - EQUITY | 92189F486 |
| DLTR | DOLLAR TREE INC COMMON | 200 | $19,000 | 0.0% | $95.00 | $85.14 | +12.4% | COMMON STOCK | 256746108 |
| IYG | ISHARES ETFDOW JONES UNITED STS | 100 | $19,000 | 0.0% | $190.00 * | $41.25 | +52.1% | ETF - EQUITY | 464287770 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 180 | $19,000 | 0.0% | $105.56 * | $105.72 | -2.2% | ETF - EQUITY | 921946406 |
| AEE | AMEREN CORPORATION COMMON | 238 | $19,000 | 0.0% | $79.83 * | $37.81 | +88.8% | COMMON STOCK | 023608102 |
| WM | WASTE MANAGEMENT INC. COMMON | 129 | $19,000 | 0.0% | $147.29 * | $103.04 | +35.7% | COMMON STOCK | 94106L109 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 118 | $18,000 | 0.0% | $152.54 * | $147.80 | +5.8% | ETF - EQUITY | 78464A102 |
| EXC | EXELON CORPORATION COMMON | 380 | $18,000 | 0.0% | $47.37 * | $25.59 | +15.9% | COMMON STOCK | 30161N101 |
| FRCB | FIRST REPUBLIC BANK COMMON | 92 | $18,000 | 0.0% | $195.65 * | $194.69 | -1.9% | COMMON STOCK | 33616C100 |
| PYPL | PAYPAL HOLDINGS INC. COMMON | 70 | $18,000 | 0.0% | $257.14 | $283.07 | -8.3% | COMMON STOCK | 70450Y103 |
| — | SECUREWORKS CORP A COMMON | 921 | $18,000 | 0.0% | $19.54 | $13.03 | — | COMMON STOCK | 81374A105 |
| NRG | NRG ENERGY INC COMMON | 431 | $18,000 | 0.0% | $41.76 * | $28.17 | +28.3% | COMMON STOCK | 629377508 |
| NXPI | NXP SEMICONDUCTORS NV COMMON | 91 | $18,000 | 0.0% | $197.80 * | $191.52 | -5.5% | COMMON STOCK | N6596X109 |
| CL | COLGATE-PALMOLIVE COMMON | 234 | $18,000 | 0.0% | $76.92 * | $67.97 | +0.5% | COMMON STOCK | 194162103 |
| MNA | IQ MERGER ARBITRAGE ETF | 531 | $17,000 | 0.0% | $32.02 * | $33.44 | -1.7% | ETF - EQUITY | 45409B800 |
| DHR | DANAHER CORP. COMMON | 56 | $17,000 | 0.0% | $303.57 * | $225.66 | +17.3% | COMMON STOCK | 235851102 |
| AON | AON PLC COMMON | 60 | $17,000 | 0.0% | $283.33 * | $260.29 | +6.4% | COMMON STOCK | G0403H108 |
| TNL | TRAVEL AND LEISURE CO COMMON | 300 | $16,000 | 0.0% | $53.33 * | $45.04 | +1.8% | COMMON STOCK | 894164102 |
| — | COLUMBIA SELIGMAN PREMIUM | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | CLOSED END FUND - EQUITY | 19842X109 |
| — | JOHN HANCOCK PREFERRED INCOME | 745 | $16,000 | 0.0% | $21.48 | $20.13 | — | CLOSED END FUND - EQUITY | 41013W108 |
| — | LIBERTY ALL STAR EQUITY FUND | 1,891 | $16,000 | 0.0% | $8.46 | $8.46 | — | CLOSED END FUND - EQUITY | 530158104 |
| HRL | HORMEL FOODS CORP. COMMON | 390 | $16,000 | 0.0% | $41.03 * | $31.07 | +15.7% | COMMON STOCK | 440452100 |
| NVS | NOVARTIS AG ADR | 194 | $16,000 | 0.0% | $82.47 | $78.07 | +4.8% | COMMON STOCK | 66987V109 |
| CCI | CROWN CASTLE INTL CORP REIT NEW | 85 | $15,000 | 0.0% | $176.47 * | $149.47 | -5.9% | COMMON STOCK | 22822V101 |
| BRO | BROWN & BROWN INC COMMON | 270 | $15,000 | 0.0% | $55.56 * | $44.47 | +21.2% | COMMON STOCK | 115236101 |
| SJM | JM SMUCKER NEW COMMON | 121 | $15,000 | 0.0% | $123.97 * | $109.93 | -5.4% | COMMON STOCK | 832696405 |
| ZTS | ZOETIS INC COMMON | 77 | $15,000 | 0.0% | $194.81 * | $193.72 | -3.8% | COMMON STOCK | 98978V103 |
| AFL | AFLAC INC. COMMON | 273 | $14,000 | 0.0% | $51.28 * | $37.56 | +25.9% | COMMON STOCK | 001055102 |
| BX | BLACKSTONE INC COMMON | 118 | $14,000 | 0.0% | $118.64 * | $80.33 | +25.4% | COMMON STOCK | 09260D107 |
| D | DOMINION ENERGY INC. COMMON | 196 | $14,000 | 0.0% | $71.43 * | $61.63 | -2.5% | COMMON STOCK | 25746U109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 160 | $14,000 | 0.0% | $87.50 * | $86.24 | -0.9% | ETF - FIXED | 921937835 |
| TT | TRANE TECHNOLOGIES PLC COMMMON | 74 | $13,000 | 0.0% | $175.68 * | $153.32 | +6.7% | COMMON STOCK | G8994E103 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 128 | $13,000 | 0.0% | $101.56 | $90.12 | +13.6% | ETF - EQUITY | 464287671 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 75 | $13,000 | 0.0% | $173.33 * | $68.17 | +140.4% | COMMON STOCK | 91347P105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP | 139 | $13,000 | 0.0% | $93.53 | $94.81 | -0.4% | ETF - FIXED | 92206C870 |
| AMAT | APPLIED MATERIALS COMMON | 100 | $13,000 | 0.0% | $130.00 * | $54.36 | +128.0% | COMMON STOCK | 038222105 |
| — | CDK GLOBAL INC COMMON | 286 | $12,000 | 0.0% | $41.96 | $42.50 | — | COMMON STOCK | 12508E101 |
| INTU | INTUIT INC COMMON | 22 | $12,000 | 0.0% | $545.45 * | $524.46 | +0.1% | COMMON STOCK | 461202103 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER | 724 | $12,000 | 0.0% | $16.57 | $19.34 | — | CLOSED END FUND - EQUITY | 85208R101 |
| — | IHS MARKIT LTD COMMON | 107 | $12,000 | 0.0% | $112.15 | $112.15 | — | COMMON STOCK | G47567105 |
| IDXX | IDEXX LABORATORIES INC COMMON | 17 | $11,000 | 0.0% | $647.06 * | $671.94 | -7.4% | COMMON STOCK | 45168D104 |
| — | SILK ROAD MEDICAL INC COMMON | 200 | $11,000 | 0.0% | $55.00 | $50.00 | — | COMMON STOCK | 82710M100 |
| LIT | GLOBAL X LITHIUM AND BATTERY | 132 | $11,000 | 0.0% | $83.33 | $46.60 | +75.9% | ETF - EQUITY | 37954Y855 |
| IYR | ISHARES DJ US REAL ESTATE ETF | 109 | $11,000 | 0.0% | $100.92 | $106.41 | -3.8% | ETF - EQUITY | 464287739 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 202 | $11,000 | 0.0% | $54.46 * | $71.36 | -21.0% | COMMON STOCK | 03524A108 |
| SYK | STRYKER CORP. COMMON | 42 | $11,000 | 0.0% | $261.90 * | $255.22 | -1.1% | COMMON STOCK | 863667101 |
| PSX | PHILLIPS 66 COMMON | 150 | $11,000 | 0.0% | $73.33 * | $58.87 | +1.3% | COMMON STOCK | 718546104 |
| TER | TERADYNE INC COMMON | 100 | $11,000 | 0.0% | $110.00 * | $61.91 | +73.2% | COMMON STOCK | 880770102 |
| KMI | KINDER MORGAN INC COMMON | 639 | $11,000 | 0.0% | $17.21 * | $12.17 | +7.8% | COMMON STOCK | 49456B101 |
| OGS | ONE GAS INC COMMON | 156 | $10,000 | 0.0% | $64.10 | $42.74 | +48.3% | COMMON STOCK | 68235P108 |
| CI | CIGNA CORPORATION NEW COMMON | 48 | $10,000 | 0.0% | $208.33 * | $190.59 | -2.7% | COMMON STOCK | 125523100 |
| LNG | CHENIERE ENERGY INC COMMON | 100 | $10,000 | 0.0% | $100.00 * | $51.25 | +90.6% | COMMON STOCK | 16411R208 |
| NDAQ | THE NASDAQ OMX GROUP COMMON | 54 | $10,000 | 0.0% | $185.19 * | $59.23 | +2.4% | COMMON STOCK | 631103108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 111 | $10,000 | 0.0% | $90.09 * | $74.22 | -7.3% | COMMON STOCK | N53745100 |
| MS | MORGAN STANLEY COMMON | 98 | $10,000 | 0.0% | $102.04 * | $85.71 | -1.6% | COMMON STOCK | 617446448 |
| RCL | ROYAL CARIBBEAN GROUP LTD COMMON | 110 | $10,000 | 0.0% | $90.91 * | $47.66 | +83.4% | COMMON STOCK | V7780T103 |
| SHW | SHERWIN-WILLIAMS COMMON | 35 | $10,000 | 0.0% | $285.71 * | $281.41 | -4.3% | COMMON STOCK | 824348106 |
| — | CATALENT INC COMMON | 72 | $10,000 | 0.0% | $138.89 | $138.89 | — | COMMON STOCK | 148806102 |
| — | INOVIO PHARMACEUTICALS INC NEW | 1,210 | $9,000 | 0.0% | $7.44 | $7.44 | — | COMMON STOCK | 45773H201 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $9,000 | 0.0% | $132.35 * | $90.01 | +55.1% | ETF - EQUITY | 922908512 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 134 | $9,000 | 0.0% | $67.16 * | $65.61 | +8.0% | ETF - EQUITY | 464287663 |
| AMT | AMERICAN TOWER REIT | 35 | $9,000 | 0.0% | $257.14 * | $180.16 | +29.1% | COMMON STOCK | 03027X100 |
| ENTG | ENTEGRIS INC COMMON | 71 | $9,000 | 0.0% | $126.76 * | $118.42 | +4.4% | COMMON STOCK | 29362U104 |
| MNST | MONSTER BEVERAGE CORP COMMON | 104 | $9,000 | 0.0% | $86.54 * | $45.27 | -1.9% | COMMON STOCK | 61174X109 |
| NI | NISOURCE INC. COMMON | 352 | $9,000 | 0.0% | $25.57 * | $19.36 | +8.5% | COMMON STOCK | 65473P105 |
| GRMN | GARMIN LTD. COMMON | 60 | $9,000 | 0.0% | $150.00 * | $126.72 | +11.6% | COMMON STOCK | H2906T109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 100 | $9,000 | 0.0% | $90.00 * | $48.33 | +47.6% | COMMON STOCK | 34964C106 |
| MU | MICRON TECHNOLOGY, INC. COMMON | 118 | $8,000 | 0.0% | $67.80 * | $44.12 | +57.2% | COMMON STOCK | 595112103 |
| GEN | NORTONLIFELOCK INC COMMON | 299 | $8,000 | 0.0% | $26.76 * | $22.60 | +2.4% | COMMON STOCK | 668771108 |
| BCE | BCE INC. COMMON | 150 | $8,000 | 0.0% | $53.33 * | $27.00 | +37.5% | COMMON STOCK | 05534B760 |
| SWK | STANLEY BLACK & DECKER INC | 44 | $8,000 | 0.0% | $181.82 * | $166.72 | -9.8% | COMMON STOCK | 854502101 |
| PGR | PROGRESSIVE CORPORATION-OHIO | 74 | $7,000 | 0.0% | $94.59 * | $85.34 | -5.2% | COMMON STOCK | 743315103 |
| SPYV | SPDR PORT S&P 500 VALUE ETF | 186 | $7,000 | 0.0% | $37.63 * | $39.54 | -1.4% | ETF - EQUITY | 78464A508 |
| NTAP | NETAPP INC COMMON | 83 | $7,000 | 0.0% | $84.34 * | $69.83 | +15.7% | COMMON STOCK | 64110D104 |
| FLCA | FRANKLIN FTSE CANADA ETF | 211 | $7,000 | 0.0% | $33.18 * | $32.45 | +0.1% | ETF - EQUITY | 35473P827 |
| MA | MASTERCARD INC COMMON | 20 | $7,000 | 0.0% | $350.00 * | $354.74 | -4.4% | COMMON STOCK | 57636Q104 |
| — | CYRUSONE INC COMMON | 89 | $7,000 | 0.0% | $78.65 | $67.42 | — | COMMON STOCK | 23283R100 |
| USHY | ISHARES BROAD USD HIGH YIELD | 158 | $7,000 | 0.0% | $44.30 * | $41.17 | +0.8% | ETF - FIXED | 46435U853 |
| DAR | DARLING INGREDIENTS INC COMMON | 95 | $7,000 | 0.0% | $73.68 * | $71.56 | +0.5% | COMMON STOCK | 237266101 |
| UNP | UNION PACIFIC COMMON | 31 | $6,000 | 0.0% | $193.55 * | $192.47 | -7.6% | COMMON STOCK | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP. COMMON | 148 | $6,000 | 0.0% | $40.54 * | $44.24 | -1.9% | COMMON STOCK | 101137107 |
| CGNX | COGNEX CORPORATION COMMON STOCK | 73 | $6,000 | 0.0% | $82.19 * | $55.17 | +41.3% | COMMON STOCK | 192422103 |
| CMS | CMS ENERGY COMMON | 100 | $6,000 | 0.0% | $60.00 * | $53.66 | -2.4% | COMMON STOCK | 125896100 |
| TFC | TRUIST FINANCIAL CORP COMMON | 98 | $6,000 | 0.0% | $61.22 * | $43.57 | +9.1% | COMMON STOCK | 89832Q109 |
| DLR | DIGITAL REALTY TRUST INC. REIT | 41 | $6,000 | 0.0% | $146.34 * | $128.42 | -3.2% | COMMON STOCK | 253868103 |
| WTRG | ESSENTIAL UTILITIES INC COMMON | 124 | $6,000 | 0.0% | $48.39 * | $47.18 | -2.3% | COMMON STOCK | 29670G102 |
| TDC | TERADATA CORP COMMON | 100 | $6,000 | 0.0% | $60.00 * | $29.23 | +96.2% | COMMON STOCK | 88076W103 |
| CIEN | CIENA CORP COMMON | 117 | $6,000 | 0.0% | $51.28 | $55.54 | -7.6% | COMMON STOCK | 171779309 |
| YUMC | YUM CHINA HOLDINGS COMMON | 100 | $6,000 | 0.0% | $60.00 * | $40.34 | +44.0% | COMMON STOCK | 98850P109 |
| APD | AIR PRODUCTS & CHEMICALS COMMON | 22 | $6,000 | 0.0% | $272.73 * | $135.57 | +69.6% | COMMON STOCK | 009158106 |
| GS | GOLDMAN SACHS GROUP INC COMMON | 17 | $6,000 | 0.0% | $352.94 * | $349.92 | -2.9% | COMMON STOCK | 38141G104 |
| F | FORD MOTOR COMMON | 400 | $6,000 | 0.0% | $15.00 * | $7.67 | +40.1% | COMMON STOCK | 345370860 |
| HSY | HERSHEY FOODS COMMON | 36 | $6,000 | 0.0% | $166.67 * | $130.99 | +16.4% | COMMON STOCK | 427866108 |
| HLI | HOULIHAN LOKEY INC COMMON | 61 | $6,000 | 0.0% | $98.36 * | $80.88 | +5.4% | COMMON STOCK | 441593100 |
| NKE | NIKE INC. CLASS B COMMON | 42 | $6,000 | 0.0% | $142.86 * | $152.54 | -10.8% | COMMON STOCK | 654106103 |
| SRE | SEMPRA ENERGY COMMON | 50 | $6,000 | 0.0% | $120.00 * | $58.40 | -5.3% | COMMON STOCK | 816851109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 12 | $6,000 | 0.0% | $500.00 * | $440.15 | +6.7% | COMMON STOCK | 609839105 |
| MOH | MOLINA HEALTHCARE INC COMMON | 21 | $6,000 | 0.0% | $285.71 * | $264.10 | +2.7% | COMMON STOCK | 60855R100 |
| FELE | FRANKLIN ELECTRIC CO INC COMMON | 68 | $5,000 | 0.0% | $73.53 * | $78.42 | -2.7% | COMMON STOCK | 353514102 |
| SANM | SANMINA CORP COMMON | 124 | $5,000 | 0.0% | $40.32 * | $38.36 | +0.5% | COMMON STOCK | 801056102 |
| MYGN | MYRIAD GENETICS INC COMMON | 151 | $5,000 | 0.0% | $33.11 * | $33.21 | -2.8% | COMMON STOCK | 62855J104 |
| GPC | GENUINE PARTS COMMON | 42 | $5,000 | 0.0% | $119.05 * | $110.75 | -2.6% | COMMON STOCK | 372460105 |
| SCHP | SCHWAB US TIPS ETF | 87 | $5,000 | 0.0% | $57.47 * | $31.00 | +0.9% | ETF - FIXED | 808524870 |
| CMI | CUMMINS INC COMMON | 23 | $5,000 | 0.0% | $217.39 * | $228.30 | -11.4% | COMMON STOCK | 231021106 |
| TRU | TRANSUNION COMMON | 45 | $5,000 | 0.0% | $111.11 | $89.24 | +23.0% | COMMON STOCK | 89400J107 |
| GLW | CORNING INC. COMMON | 150 | $5,000 | 0.0% | $33.33 * | $38.31 | -15.5% | COMMON STOCK | 219350105 |
| CNMD | CONMED CORP COMMON | 41 | $5,000 | 0.0% | $121.95 * | $125.78 | +0.1% | COMMON STOCK | 207410101 |
| WELL | WELLTOWER INC COMMON | 55 | $5,000 | 0.0% | $90.91 * | $76.81 | -3.8% | COMMON STOCK | 95040Q104 |
| — | LAZARD INC COMMON | 116 | $5,000 | 0.0% | $43.10 | $43.10 | — | COMMON STOCK | G54050102 |
| JBL | JABIL INC COMMON | 80 | $5,000 | 0.0% | $62.50 * | $58.58 | -1.8% | COMMON STOCK | 466313103 |
| — | ETFMG ISE CYBER SECURITY ETF | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | ETF - EQUITY | 26924G201 |
| VTRS | VIATRIS INC COMMON | 378 | $5,000 | 0.0% | $13.23 * | $13.33 | -15.7% | COMMON STOCK | 92556V106 |
| IWS | ISHARES RUSSELLL MID CAP VALUE | 42 | $5,000 | 0.0% | $119.05 * | $115.76 | -2.2% | ETF - EQUITY | 464287473 |
| FIS | FIDELITY NATIONAL INFORMATION | 41 | $5,000 | 0.0% | $121.95 * | $120.76 | -9.1% | COMMON STOCK | 31620M106 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 287 | $4,000 | 0.0% | $13.94 | $15.09 | — | ETF - EQUITY | 26924G508 |
| ALC | ALCON INC COMMON | 47 | $4,000 | 0.0% | $85.11 * | $75.98 | +4.6% | COMMON STOCK | H01301128 |
| EBAY | EBAY INC. COMMON | 55 | $4,000 | 0.0% | $72.73 * | $66.14 | -2.6% | COMMON STOCK | 278642103 |
| WY | WEYERHAEUSER COMPANY COMMON | 114 | $4,000 | 0.0% | $35.09 * | $28.30 | +4.2% | COMMON STOCK | 962166104 |
| O | REALTY INCOME CORPORATION COMMON | 62 | $4,000 | 0.0% | $64.52 * | $46.02 | +9.6% | COMMON STOCK | 756109104 |
| STAG | STAG INDUSTRIAL INC COMMON | 103 | $4,000 | 0.0% | $38.83 | $38.83 | — | COMMON STOCK | 85254J102 |
| ILMN | ILLUMINA INC COMMON | 11 | $4,000 | 0.0% | $363.64 * | $459.88 | -14.2% | COMMON STOCK | 452327109 |
| IBN | ICICI BANK LTD COMMON | 217 | $4,000 | 0.0% | $18.43 * | $18.74 | +0.7% | COMMON STOCK | 45104G104 |
| NFLX | NETFLIX INC COMMON | 6 | $4,000 | 0.0% | $666.67 * | $55.03 | +10.9% | COMMON STOCK | 64110L106 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 50 | $4,000 | 0.0% | $80.00 | $72.67 | +10.4% | COMMON STOCK | 553530106 |
| R | RYDER SYSTEM COMMON | 44 | $4,000 | 0.0% | $90.91 * | $76.97 | +7.5% | COMMON STOCK | 783549108 |
| ASML | ASML HOLDING NV COMMON | 5 | $4,000 | 0.0% | $800.00 * | $786.03 | -5.2% | COMMON STOCK | N07059210 |
| — | COHERENT INC COMMON | 15 | $4,000 | 0.0% | $266.67 | $266.67 | — | COMMON STOCK | 192479103 |
| IVZ | INVESCO LTD COMMON | 166 | $4,000 | 0.0% | $24.10 * | $18.28 | +9.2% | COMMON STOCK | G491BT108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 68 | $4,000 | 0.0% | $58.82 * | $53.89 | -7.8% | COMMON STOCK | 110122108 |
| ISRG | INTUITIVE SURGICAL INC COMMON | 4 | $4,000 | 0.0% | $1000.00 * | $335.80 | -1.3% | COMMON STOCK | 46120E602 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 52 | $4,000 | 0.0% | $76.92 * | $71.46 | +3.9% | ETF - EQUITY | 46432F842 |
| — | BUNGE LIMITED COMMON | 48 | $4,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | G16962105 |
| CBT | CABOT CORP COMMON | 66 | $3,000 | 0.0% | $45.45 | $48.69 | -5.8% | COMMON STOCK | 127055101 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | 22002T108 |
| UBSI | UNITED BANKSHARES INC COMMON | 70 | $3,000 | 0.0% | $42.86 * | $34.96 | +4.1% | COMMON STOCK | 909907107 |
| — | ATLASSIAN CORPORATION PLC COMMON | 7 | $3,000 | 0.0% | $428.57 | $428.57 | — | COMMON STOCK | G06242104 |
| PLXS | PLEXUS CORP COMMON | 39 | $3,000 | 0.0% | $76.92 * | $88.94 | +0.5% | COMMON STOCK | 729132100 |
| — | SVB FINANCIAL GROUP COMMON | 5 | $3,000 | 0.0% | $600.00 | $600.00 | — | COMMON STOCK | 78486Q101 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 70509V100 |
| ETSY | ETSY INC COMMON | 13 | $3,000 | 0.0% | $230.77 * | $202.78 | +2.6% | COMMON STOCK | 29786A106 |
| PAYX | PAYCHEX INC COMMON | 30 | $3,000 | 0.0% | $100.00 | $80.38 | +23.9% | COMMON STOCK | 704326107 |
| EPAM | EPAM SYSTEMS INC COMMON | 6 | $3,000 | 0.0% | $500.00 * | $588.43 | -3.1% | COMMON STOCK | 29414B104 |
| — | AMPIO PHARMACEUTICALS INC. | 2,000 | $3,000 | 0.0% | $1.50 | $4.00 | — | COMMON STOCK | 03209T109 |
| ENS | ENERSYS COMMON | 45 | $3,000 | 0.0% | $66.67 * | $85.06 | -15.9% | COMMON STOCK | 29275Y102 |
| EFSC | ENTERPRISE FINANCIAL SVCS CORP | 60 | $3,000 | 0.0% | $50.00 * | $40.72 | +1.4% | COMMON STOCK | 293712105 |
| — | ALTRA INDUSTRIAL MOTION CORP | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | COMMON STOCK | 02208R106 |
| — | KELLOGG COMMON | 50 | $3,000 | 0.0% | $60.00 * | $43.23 | +19.8% | COMMON STOCK | 487836108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 212 | $3,000 | 0.0% | $14.15 * | $11.94 | +5.5% | COMMON STOCK | 42824C109 |
| GMAB | GENMAB A/S COMMON | 58 | $3,000 | 0.0% | $51.72 * | $44.89 | -2.7% | COMMON STOCK | 372303206 |
| MCK | MCKESSON HBOC INC. COMMON | 13 | $3,000 | 0.0% | $230.77 * | $195.10 | -0.1% | COMMON STOCK | 58155Q103 |
| SE | SEA LTD ADR | 5 | $2,000 | 0.0% | $400.00 * | $306.85 | +3.9% | COMMON STOCK | 81141R100 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 57 | $2,000 | 0.0% | $35.09 * | $43.36 | +0.8% | ETF - EQUITY | 35473P686 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 75 | $2,000 | 0.0% | $26.67 * | $32.80 | -12.2% | ETF - EQUITY | 35473P710 |
| NVO | NOVO-NORDISK A/S SPONSORED ADR | 19 | $2,000 | 0.0% | $105.26 * | $96.68 | -0.7% | COMMON STOCK | 670100205 |
| GWW | GRAINGER (W.W.) INC. COMMON | 5 | $2,000 | 0.0% | $400.00 * | $414.76 | -9.3% | COMMON STOCK | 384802104 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 115 | $2,000 | 0.0% | $17.39 * | $23.46 | -14.6% | ETF - EQUITY | 35473P835 |
| FTV | FORTIVE CORP COMMON | 30 | $2,000 | 0.0% | $66.67 * | $53.72 | -2.8% | COMMON STOCK | 34959J108 |
| VYX | NCR CORPORATION COMMON | 44 | $2,000 | 0.0% | $45.45 * | $17.74 | +34.1% | COMMON STOCK | 62886E108 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $2,000 | 0.0% | $15.50 * | $16.54 | +16.4% | COMMON STOCK | 56501R106 |
| — | APTIV PLC COMMON | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | G6095L109 |
| BHP | BHP LIMITED - SPONS ADR COMMON | 35 | $2,000 | 0.0% | $57.14 * | $72.16 | -25.8% | COMMON STOCK | 088606108 |
| DG | DOLLAR GENERAL CORP COMMON | 9 | $2,000 | 0.0% | $222.22 * | $210.44 | -6.0% | COMMON STOCK | 256677105 |
| TRMK | TRUSTMARK CORP COMMON | 77 | $2,000 | 0.0% | $25.97 * | $26.84 | +5.5% | COMMON STOCK | 898402102 |
| DXCM | DEXCOM INC COMMON | 3 | $2,000 | 0.0% | $666.67 * | $126.11 | +8.4% | COMMON STOCK | 252131107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA | 249 | $2,000 | 0.0% | $8.03 * | $6.46 | +2.0% | COMMON STOCK | 05946K101 |
| IQV | IQVIA HOLDINGS INC COMMON | 10 | $2,000 | 0.0% | $200.00 * | $252.41 | -5.1% | COMMON STOCK | 46266C105 |
| TW | TRADEWEB MARKETS INC COMMON | 24 | $2,000 | 0.0% | $83.33 * | $86.27 | -6.4% | COMMON STOCK | 892672106 |
| UBER | UBER TECHNOLOGIES INC COMMON | 42 | $2,000 | 0.0% | $47.62 * | $43.69 | +2.5% | COMMON STOCK | 90353T100 |
| ULTA | ULTA BEAUTY INC COMMON | 6 | $2,000 | 0.0% | $333.33 * | $361.20 | -0.1% | COMMON STOCK | 90384S303 |
| — | SPLUNK INC COMMON | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COMMON STOCK | 848637104 |
| CDL | VICTORYSHARES US LG CAP HIGH DIV | 30 | $2,000 | 0.0% | $66.67 * | $57.07 | -0.3% | ETF - EQUITY | 92647N865 |
| XBI | SPDR S&P BIOTECH ETF | 13 | $2,000 | 0.0% | $153.85 * | $128.78 | -2.4% | ETF - EQUITY | 78464A870 |
| AAP | ADVANCE AUTO PARTS COMMON | 9 | $2,000 | 0.0% | $222.22 * | $186.49 | +0.7% | COMMON STOCK | 00751Y106 |
| PANW | PALO ALTO NETWORKS INC COMMON | 5 | $2,000 | 0.0% | $400.00 * | $70.26 | +13.6% | COMMON STOCK | 697435105 |
| — | LAM RESEARCH CORP. COMMON | 4 | $2,000 | 0.0% | $500.00 | $500.00 | — | COMMON STOCK | 512807108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 12 | $2,000 | 0.0% | $166.67 * | $161.97 | -4.9% | COMMON STOCK | 874054109 |
| EA | ELECTRONIC ARTS INC. COMMON | 13 | $2,000 | 0.0% | $153.85 * | $137.03 | +1.4% | COMMON STOCK | 285512109 |
| EXPE | EXPEDIA GROUP INC COMMON | 12 | $2,000 | 0.0% | $166.67 * | $153.34 | +6.0% | COMMON STOCK | 30212P303 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 20 | $2,000 | 0.0% | $100.00 * | $117.40 | -4.9% | COMMON STOCK | 874039100 |
| OGN | ORGANON & CO COMMON | 62 | $2,000 | 0.0% | $32.26 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| SNPS | SYNOPSYS INC COMMON | 8 | $2,000 | 0.0% | $250.00 * | $303.56 | -1.4% | COMMON STOCK | 871607107 |
| PLD | PROLOGIS INC COMMON | 14 | $2,000 | 0.0% | $142.86 * | $114.18 | -3.0% | COMMON STOCK | 74340W103 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS | 21 | $1,000 | 0.0% | $47.62 * | $46.02 | -3.4% | COMMON STOCK | 500472303 |
| YUM | YUM! BRANDS INC. COMMON | 7 | $1,000 | 0.0% | $142.86 * | $116.80 | -3.4% | COMMON STOCK | 988498101 |
| VOD | VODAFONE GROUP PLC COMMON ADR | 95 | $1,000 | 0.0% | $10.53 * | $19.80 | -22.0% | COMMON STOCK | 92857W308 |
| AME | AMETEK INC COMMON | 9 | $1,000 | 0.0% | $111.11 * | $130.48 | -7.6% | COMMON STOCK | 031100100 |
| VMC | VULCAN MATERIALS CO COMMON | 6 | $1,000 | 0.0% | $166.67 | $172.91 | -5.4% | COMMON STOCK | 929160109 |
| KLAC | KLA-TENCOR CORPORATION COMMON | 4 | $1,000 | 0.0% | $250.00 * | $318.72 | +0.3% | COMMON STOCK | 482480100 |
| AKAM | AKAMAI TECHNOLOGIES COMMON | 14 | $1,000 | 0.0% | $71.43 * | $114.26 | -8.5% | COMMON STOCK | 00971T101 |
| — | AMERICA MOVIL SAB DE CV ADR | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COMMON STOCK | 02364W105 |
| ABBNY | ABB LIMITED SPONSORED ADR | 41 | $1,000 | 0.0% | $24.39 * | $34.85 | -8.1% | COMMON STOCK | 000375204 |
| — | VMWARE INC COMMON | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | 928563402 |
| WDAY | WORKDAY INC COMMON | 6 | $1,000 | 0.0% | $166.67 * | $247.61 | +0.9% | COMMON STOCK | 98138H101 |
| EOG | EOG RESOURCES INC. COMMON | 7 | $1,000 | 0.0% | $142.86 * | $58.82 | +10.4% | COMMON STOCK | 26875P101 |
| LYV | LIVE NATION INC. COMMON | 13 | $1,000 | 0.0% | $76.92 * | $84.21 | +8.2% | COMMON STOCK | 538034109 |
| RYAAY | RYANAIR HOLDINGS PLC COMMON | 5 | $1,000 | 0.0% | $200.00 * | $108.15 | +1.8% | COMMON STOCK | 783513203 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 10 | $1,000 | 0.0% | $100.00 * | $124.85 | +4.5% | COMMON STOCK | 43300A203 |
| SAP | SAP AG SPONSORED ADR | 7 | $1,000 | 0.0% | $142.86 * | $145.17 | -7.0% | COMMON STOCK | 803054204 |
| MCO | MOODY'S CORP COMMON | 3 | $1,000 | 0.0% | $333.33 * | $363.20 | -5.7% | COMMON STOCK | 615369105 |
| FCX | FREEPORT-MCMORAN COPPER COMMON | 34 | $1,000 | 0.0% | $29.41 * | $33.08 | -7.6% | COMMON STOCK | 35671D857 |
| — | SEAGEN INC COMMON | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | 81181C104 |
| GDDY | GO DADDY COMMON | 13 | $1,000 | 0.0% | $76.92 * | $77.40 | -10.0% | COMMON STOCK | 380237107 |
| GILD | GILEAD SCIENCES INC COMMON | 12 | $1,000 | 0.0% | $83.33 * | $59.38 | +0.2% | COMMON STOCK | 375558103 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 5 | $1,000 | 0.0% | $200.00 * | $135.74 | +3.1% | COMMON STOCK | 679580100 |
| NTNX | NUTANIX INC COMMON | 21 | $1,000 | 0.0% | $47.62 * | $37.80 | -0.3% | COMMON STOCK | 67059N108 |
| PATH | UIPATH INC CLASS A COMMON | 12 | $1,000 | 0.0% | $83.33 * | $60.53 | -13.1% | COMMON STOCK | 90364P105 |
| UBS | UBS GROUP AG COMMON | 62 | $1,000 | 0.0% | $16.13 | $16.20 | -1.6% | COMMON STOCK | H42097107 |
| VALE | VALE SA-SP ADR | 61 | $1,000 | 0.0% | $16.39 * | $19.62 | -28.9% | COMMON STOCK | 91912E105 |
| — | DISCOVER FINANCIAL SERVICES | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COMMON STOCK | 254709108 |
| BH | BIGLARI HOLDINGS, INC. CLASS B | 5 | $1,000 | 0.0% | $200.00 * | $125.66 | +36.7% | COMMON STOCK | 08986R309 |
| CFG | CTIIZENS FINANCIAL GROUP INC | 29 | $1,000 | 0.0% | $34.48 * | $36.41 | +7.3% | COMMON STOCK | 174610105 |
| — | CORE LABORATORIES NV COMMON | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COMMON STOCK | N22717107 |
| CPRT | COPART INC COMMON | 4 | $1,000 | 0.0% | $250.00 * | $35.73 | -2.9% | COMMON STOCK | 217204106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12 | $1,000 | 0.0% | $83.33 * | $78.90 | -2.0% | COMMON STOCK | 09061G101 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 20 | $1,000 | 0.0% | $50.00 * | $37.54 | -6.0% | COMMON STOCK | 110448107 |
| BOOM | DMC GLOBAL INC COMMON | 1 | $0 | 0.0% | $0.00 | $43.33 | -14.8% | COMMON STOCK | 23291C103 |
| AVNS | AVANOS MEDICAL INC COMMON | 6 | $0 | 0.0% | $0.00 | $29.86 | +4.5% | COMMON STOCK | 05350V106 |
| LULU | LULULEMON ATHLETICA INC COMMON | 1 | $0 | 0.0% | $0.00 | $400.54 | +1.0% | COMMON STOCK | 550021109 |
| AES | AES CORP. COMMON | 21 | $0 | 0.0% | $0.00 | $20.54 | -5.8% | COMMON STOCK | 00130H105 |
| MOG/A | MOOG INC CLASS A COMMON | 1 | $0 | 0.0% | $0.00 | $74.98 | -2.2% | COMMON STOCK | 615394202 |
| WWW | WOLVERINE WORLD WIDE COMMON | 1 | $0 | 0.0% | $0.00 | $30.35 | -12.3% | COMMON STOCK | 978097103 |
| LFUS | LITTELFUSE INC COMMON | 1 | $0 | 0.0% | $0.00 | $266.56 | +2.5% | COMMON STOCK | 537008104 |