CIK: 0001592613 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $339,087 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE COMPANY | 323,592 | $40,045 | 11.8% | $103.83 | -2.2% | Equity | 742718109 |
| AAPL | APPLE INCORPORATED | 72,796 | $28,317 | 8.4% | $61.75 | +21.6% | Equity | 037833100 |
| CHE | CHEMED CORPORATION NEW | 55,437 | $26,335 | 7.8% | $327.09 | +34.0% | Equity | 16359R103 |
| MSFT | MICROSOFT CORPORATION | 52,198 | $10,820 | 3.2% | $138.26 | +25.2% | Equity | 594918104 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 1,401,783 | $10,449 | 3.1% | $6.43 | — | Closed End Funds | 27829F108 |
| META | FACEBOOK INCORPORATED CLASS A | 36,982 | $8,851 | 2.6% | $192.03 | +8.0% | Equity | 30303M102 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 190,645 | $6,209 | 1.8% | $31.76 | — | Equity | 26922A784 |
| — | EATON VANCE TAX ADVT DIV INCM | 273,421 | $5,393 | 1.6% | $16.83 | — | Closed End Funds | 27828G107 |
| HDV | ISHARES TR CORE HIGH DV ETF | 56,743 | $4,619 | 1.4% | $92.95 | — | Equity | 46429B663 |
| QUAL | ISHARES TR USA QUALITY FCTR | 45,880 | $4,415 | 1.3% | $96.23 | — | Equity | 46432F339 |
| DRSK | APTUS DEFINED RISK ETF | 117,596 | $3,572 | 1.1% | $28.23 | — | Equity | 26922A388 |
| INTC | INTEL CORPORATION | 60,418 | $3,569 | 1.1% | $49.26 | +8.0% | Equity | 458140100 |
| — | ADVENT CONVERTIBLE & INCOME FD | 242,948 | $3,258 | 1.0% | $10.92 | — | Closed End Funds | 00764C109 |
| BAC | BK OF AMERICA CORPORATION | 132,033 | $3,243 | 1.0% | $27.79 | -26.0% | Equity | 060505104 |
| BCRX | BIOCRYST PHARMACEUTICALS INCORPORATED | 600,000 | $3,135 | 0.9% | $3.99 | 0.0% | Equity | 09058V103 |
| NKE | NIKE INCORPORATED CLASS B | 29,733 | $2,929 | 0.9% | $86.82 | -1.6% | Equity | 654106103 |
| NNOMF | NANO ONE MATLS CORPORATION | 1,567,200 | $2,714 | 0.8% | $0.92 | 0.0% | Foreign Equity | 63010A103 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 69,104 | $2,694 | 0.8% | $34.60 | -5.8% | Equity | 861025104 |
| TSCO | TRACTOR SUPPLY COMPANY | 18,912 | $2,627 | 0.8% | $17.23 | +16.1% | Equity | 892356106 |
| NVDA | NVIDIA CORPORATION | 6,250 | $2,521 | 0.7% | $5.23 | +54.1% | Equity | 67066G104 |
| TECH | BIO-TECHNE CORPORATION | 8,911 | $2,440 | 0.7% | $51.09 | +14.5% | Equity | 09073M104 |
| GIS | GENERAL MLS INCORPORATED | 35,951 | $2,320 | 0.7% | $42.80 | +16.6% | Equity | 370334104 |
| AMZN | AMAZON COM INCORPORATED | 755 | $2,232 | 0.7% | $90.39 | +33.6% | Equity | 023135106 |
| PYPL | PAYPAL HLDGS INCORPORATED | 12,920 | $2,223 | 0.7% | $103.97 | +32.6% | Equity | 70450Y103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 57,100 | $2,197 | 0.6% | $38.48 | — | Equity | 92189F106 |
| CHD | CHURCH & DWIGHT INCORPORATED | 25,524 | $2,152 | 0.6% | $66.06 | +3.1% | Equity | 171340102 |
| SPY | SPDR S&P 500 ETF | 6,404 | $2,058 | 0.6% | $321.36 | — | Equity | 78462F103 |
| — | EATON VANCE TX ADV GLB DIV OP | 96,868 | $2,048 | 0.6% | $17.75 | — | Closed End Funds | 27828U106 |
| LVS | LAS VEGAS SANDS CORPORATION | 40,767 | $2,034 | 0.6% | $56.04 | -20.0% | Equity | 517834107 |
| NEAR | ISHARES US ETF TRUST SHT MAT BD ETF | 40,338 | $2,017 | 0.6% | $25.57 | — | SHT MAT BD ETF | 46431W507 |
| MO | ALTRIA GROUP INCORPORATED | 49,428 | $1,999 | 0.6% | $28.52 | -12.5% | Equity | 02209S103 |
| BA | BOEING COMPANY | 10,651 | $1,996 | 0.6% | $255.38 | -39.8% | Equity | 097023105 |
| XOM | EXXON MOBIL CORPORATION | 44,694 | $1,995 | 0.6% | $52.95 | -34.2% | Equity | 30231G102 |
| PEP | PEPSICO INCORPORATED | 14,352 | $1,918 | 0.6% | $112.74 | -1.7% | Equity | 713448108 |
| FDS | FACTSET RESH SYSTEMS INCORPORATED | 5,457 | $1,914 | 0.6% | $242.13 | +13.1% | Equity | 303075105 |
| JKHY | HENRY JACK & ASSOC INCORPORATED | 10,516 | $1,896 | 0.6% | $135.61 | +20.0% | Equity | 426281101 |
| SBUX | STARBUCKS CORPORATION | 25,085 | $1,893 | 0.6% | $74.48 | -10.9% | Equity | 855244109 |
| QCOM | QUALCOMM INCORPORATED | 20,109 | $1,859 | 0.5% | $72.84 | -2.6% | Equity | 747525103 |
| SHAK | SHAKE SHACK INCORPORATED CLASS A | 35,968 | $1,843 | 0.5% | $66.38 | -23.8% | Equity | 819047101 |
| CVX | CHEVRON CORPORATION NEW | 20,405 | $1,814 | 0.5% | $87.42 | -20.1% | Equity | 166764100 |
| — | WORLD GOLD TRUST SPDR GOLD MINISHARES TR | 98,323 | $1,753 | 0.5% | $14.96 | — | Equity | 98149E204 |
| QLYS | QUALYS INCORPORATED | 15,851 | $1,739 | 0.5% | $53.95 | +94.2% | Equity | 74758T303 |
| PFE | PFIZER INCORPORATED | 48,465 | $1,723 | 0.5% | $26.59 | -2.2% | Equity | 717081103 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 6,885 | $1,703 | 0.5% | $247.35 | — | Foreign Equity | 01609W102 |
| HD | HOME DEPOT INCORPORATED | 6,412 | $1,649 | 0.5% | $194.84 | +2.5% | Equity | 437076102 |
| MRK | MERCK & COMPANY. INCORPORATED | 19,958 | $1,582 | 0.5% | $67.50 | -6.9% | Equity | 58933Y105 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 56,485 | $1,567 | 0.5% | $27.74 | — | PORTFOLIO DEVLPD ETF | 78463X889 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A | 35,670 | $1,541 | 0.5% | $34.46 | +4.3% | Equity | 499049104 |
| WSM | WILLIAMS SONOMA INCORPORATED | 18,164 | $1,538 | 0.5% | $30.70 | -0.5% | Equity | 969904101 |
| WTW | WILLIS TOWERS WATSON PLC LIMITED SHS | 7,386 | $1,519 | 0.4% | $181.50 | -2.2% | Foreign Equity | G96629103 |
| — | SANDERSON FARMS INCORPORATED | 12,503 | $1,481 | 0.4% | $151.69 | — | Equity | 800013104 |
| GWW | GRAINGER W W INCORPORATED | 4,314 | $1,435 | 0.4% | $294.38 | -8.1% | Equity | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 7,584 | $1,431 | 0.4% | $217.17 | -15.9% | Equity | 084670702 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,478 | $1,411 | 0.4% | $315.10 | — | Equity | 464287200 |
| GD | GENERAL DYNAMICS CORPORATION | 9,538 | $1,392 | 0.4% | $155.87 | -20.2% | Equity | 369550108 |
| ATR | APTARGROUP INCORPORATED | 11,210 | $1,322 | 0.4% | $105.01 | -5.8% | Equity | 038336103 |
| — | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 62,550 | $1,319 | 0.4% | $20.62 | — | Closed End Funds | 409735206 |
| HRL | HORMEL FOODS CORPORATION | 26,503 | $1,293 | 0.4% | $36.38 | +12.2% | Equity | 440452100 |
| ROST | ROSS STORES INCORPORATED | 14,826 | $1,242 | 0.4% | $105.92 | -19.1% | Equity | 778296103 |
| MA | MASTERCARD INCORPORATED CLASS A | 4,028 | $1,229 | 0.4% | $272.60 | +0.3% | Equity | 57636Q104 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 807 | $1,216 | 0.4% | $64.28 | +4.2% | Equity | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 22,821 | $1,215 | 0.4% | $42.47 | -4.1% | Equity | 92343V104 |
| NFLX | NETFLIX INCORPORATED | 2,311 | $1,194 | 0.4% | $32.68 | +30.2% | Equity | 64110L106 |
| — | GENERAL ELECTRIC COMPANY | 161,271 | $1,147 | 0.3% | $11.46 | — | Equity | 369604103 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 81,191 | $1,129 | 0.3% | $12.59 | — | Closed End Funds | 67075F105 |
| — | THE FORMIDABLE FUND LIMITED PARTNERSHIP | 1,122,097 | $1,122 | 0.3% | $1.00 | — | Equity | 346900996 |
| — | INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETF | 105,714 | $1,097 | 0.3% | $10.38 | — | GBL LISTED PVT ETF | 46137V589 |
| USB | US BANCORP DEL COM NEW | 29,295 | $1,092 | 0.3% | $42.08 | -33.8% | Equity | 902973304 |
| ADBE | ADOBE INCORPORATED | 2,477 | $1,073 | 0.3% | $294.23 | +25.9% | Equity | 00724F101 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 711 | $1,065 | 0.3% | $64.26 | +4.1% | Equity | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 7,235 | $1,060 | 0.3% | $114.54 | +8.5% | Equity | 478160104 |
| TSLA | TESLA INCORPORATED | 685 | $1,059 | 0.3% | $21.69 | +149.4% | Equity | 88160R101 |
| SYY | SYSCO CORPORATION | 18,966 | $1,051 | 0.3% | $59.55 | -24.1% | Equity | 871829107 |
| ABT | ABBOTT LABS | 10,891 | $1,051 | 0.3% | $75.30 | +8.8% | Equity | 002824100 |
| CVS | CVS HEALTH CORPORATION | 16,261 | $1,050 | 0.3% | $57.78 | -9.0% | Equity | 126650100 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 8,715 | $1,031 | 0.3% | $132.11 | -18.4% | Equity | 254687106 |
| VFC | V F CORPORATION | 15,550 | $974 | 0.3% | $89.63 | -35.0% | Equity | 918204108 |
| — | CUBIC CORPORATION | 20,827 | $967 | 0.3% | $68.63 | — | Equity | 229669106 |
| EMR | EMERSON ELEC COMPANY | 15,157 | $964 | 0.3% | $57.52 | -12.6% | Equity | 291011104 |
| GPC | GENUINE PARTS COMPANY | 10,766 | $950 | 0.3% | $86.19 | -21.9% | Equity | 372460105 |
| SSTI | SHOTSPOTTER INCORPORATED | 38,678 | $914 | 0.3% | $22.25 | +20.6% | Equity | 82536T107 |
| MMM | 3M COMPANY | 5,626 | $895 | 0.3% | $111.76 | -8.4% | Equity | 88579Y101 |
| — | WORKHORSE GROUP INC COM | 51,325 | $893 | 0.3% | $17.40 | — | COM | 98138J206 |
| DCI | DONALDSON INCORPORATED | 18,554 | $886 | 0.3% | $40.95 | -1.4% | Equity | 257651109 |
| MSM | MSC INDL DIRECT INCORPORATED CLASS A | 13,237 | $879 | 0.3% | $73.87 | -12.7% | Equity | 553530106 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 6,692 | $872 | 0.3% | $84.82 | +13.8% | Equity | 83088M102 |
| V | VISA INCORPORATED COM CLASS A | 4,408 | $864 | 0.3% | $172.97 | +1.5% | Equity | 92826C839 |
| RBCAA | REPUBLIC BANCORP INCORPORATED KY CLASS A | 26,406 | $835 | 0.2% | $47.08 | -32.9% | Equity | 760281204 |
| JPM | JPMORGAN CHASE & COMPANY | 7,946 | $781 | 0.2% | $102.98 | -20.6% | Equity | 46625H100 |
| ITRI | ITRON INCORPORATED | 11,425 | $779 | 0.2% | $78.72 | -19.1% | Equity | 465741106 |
| BDX | BECTON DICKINSON & COMPANY | 2,889 | $735 | 0.2% | $221.48 | -0.5% | Equity | 075887109 |
| EFA | ISHARES TR MSCI EAFE ETF | 11,589 | $735 | 0.2% | $63.42 | — | Equity | 464287465 |
| SMG | SCOTTS MIRACLE GRO COMPANY CLASS A | 5,115 | $733 | 0.2% | $82.25 | +25.7% | Equity | 810186106 |
| — | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND | 126,199 | $731 | 0.2% | $5.22 | — | Closed End Funds | 617477104 |
| QQQ | INVESCO QQQ | 2,796 | $729 | 0.2% | $260.73 | — | Equity | 46090E103 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 4,770 | $722 | 0.2% | $143.91 | -18.1% | Equity | 438516106 |
| T | AT&T INCORPORATED | 23,485 | $705 | 0.2% | $18.77 | -17.4% | Equity | 00206R102 |
| DGRO | ISHARES TR CORE DIV GRWTH | 18,176 | $704 | 0.2% | $38.73 | — | Equity | 46434V621 |
| LOW | LOWES COMPANIES INCORPORATED | 4,898 | $690 | 0.2% | $102.55 | +0.7% | Equity | 548661107 |
| AMGN | AMGEN INCORPORATED | 2,703 | $677 | 0.2% | $182.69 | +4.9% | Equity | 031162100 |
| CINF | CINCINNATI FINL CORPORATION | 9,154 | $668 | 0.2% | $93.08 | -38.8% | Equity | 172062101 |
| KO | COCA COLA COMPANY | 15,401 | $662 | 0.2% | $43.33 | -10.6% | Equity | 191216100 |
| XYZ | SQUARE INCORPORATED CLASS A | 5,544 | $660 | 0.2% | $76.56 | 0.0% | Equity | 852234103 |
| ARCC | ARES CAPITAL CORPORATION | 45,096 | $650 | 0.2% | $9.57 | -17.5% | Closed End Funds | 04010L103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 4,615 | $645 | 0.2% | $118.47 | -1.5% | Equity | 31620M106 |
| PRGO | PERRIGO COMPANY PLC SHS | 10,995 | $636 | 0.2% | $53.64 | -1.8% | Foreign Equity | G97822103 |
| NEE | NEXTERA ENERGY INCORPORATED | 2,454 | $635 | 0.2% | $39.55 | +31.4% | Equity | 65339F101 |
| — | KANSAS CITY SOUTHERN COM NEW | 4,015 | $625 | 0.2% | $211.35 | — | Equity | 485170302 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 7,660 | $621 | 0.2% | $81.07 | — | Equity | 921946406 |
| CSCO | CISCO SYSTEMS INCORPORATED | 13,260 | $615 | 0.2% | $38.48 | -3.9% | Equity | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 10,325 | $609 | 0.2% | $45.41 | +5.5% | Equity | 110122108 |
| MCD | MCDONALDS CORPORATION | 3,212 | $608 | 0.2% | $168.45 | -4.4% | Equity | 580135101 |
| TGT | TARGET CORPORATION | 4,998 | $608 | 0.2% | $95.15 | +3.2% | Equity | 87612E106 |
| GLD | SPDR GOLD SHARES | 3,565 | $603 | 0.2% | $169.14 | — | Equity | 78463V107 |
| ERIC | ERICSSON ADR B SEK 10 | 62,820 | $600 | 0.2% | $9.48 | — | Foreign Equity | 294821608 |
| — | APTIV PLC SHS | 7,376 | $596 | 0.2% | $49.24 | — | Foreign Equity | G6095L109 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 8,546 | $593 | 0.2% | $69.39 | — | Equity | 46138E800 |
| CTAS | CINTAS CORPORATION | 2,104 | $586 | 0.2% | $51.30 | +6.6% | Equity | 172908105 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 1,994 | $581 | 0.2% | $291.37 | — | Equity | 922908363 |
| ORCL | ORACLE CORPORATION | 10,142 | $574 | 0.2% | $50.44 | -2.9% | Equity | 68389X105 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 317 | $570 | 0.2% | $1732.46 | -13.6% | Equity | 09857L108 |
| SNAP | SNAP INCORPORATED CLASS A | 23,000 | $560 | 0.2% | $14.72 | +20.8% | Equity | 83304A106 |
| ABBV | ABBVIE INCORPORATED | 5,583 | $559 | 0.2% | $65.00 | +8.5% | Equity | 00287Y109 |
| — | LINDE PLC SHS | 2,413 | $544 | 0.2% | $124.72 | — | Foreign Equity | G5494J103 |
| HSY | HERSHEY COMPANY | 4,128 | $543 | 0.2% | $127.63 | -7.8% | Equity | 427866108 |
| — | EATON VANCE TX ADV GLBL DIV FD | 36,483 | $538 | 0.2% | $11.95 | — | Closed End Funds | 27828S101 |
| — | NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND | 21,757 | $535 | 0.2% | $19.24 | — | Closed End Funds | 670699107 |
| SCHP | SCHWAB U.S. TIPS ETF | 8,855 | $535 | 0.2% | $60.42 | — | Equity | 808524870 |
| — | GABELLI HEALTHCARE & WELLNESS TRUST | 51,210 | $526 | 0.2% | $8.66 | — | Closed End Funds | 36246K103 |
| WFC | WELLS FARGO COMPANY NEW | 20,595 | $524 | 0.2% | $23.98 | 0.0% | Equity | 949746101 |
| FITB | FIFTH THIRD BANCORP | 27,166 | $521 | 0.2% | $22.92 | -35.3% | Equity | 316773100 |
| BCSF | BAIN CAP SPECIALTY FIN INCORPORATED COM STK | 49,654 | $519 | 0.2% | $8.63 | -36.9% | Equity | 05684B107 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 4,956 | $516 | 0.2% | $118.77 | -27.6% | Equity | 693475105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 8,427 | $504 | 0.1% | $59.81 | — | Equity | 33733E104 |
| — | EATON VANCE RISK MNGD DIV EQTY | 51,171 | $504 | 0.1% | $8.33 | — | Closed End Funds | 27829G106 |
| — | BLACKROCK INCORPORATED | 887 | $504 | 0.1% | $529.23 | — | Equity | 09247X101 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 34,400 | $501 | 0.1% | $14.56 | — | Closed End Funds | 85207H104 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 6,224 | $500 | 0.1% | $71.42 | -5.3% | Equity | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 7,919 | $497 | 0.1% | $54.61 | 0.0% | Equity | 75513E101 |
| VTV | VANGUARD VALUE ETF | 4,962 | $494 | 0.1% | $90.97 | — | VALUE ETF | 922908744 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 2,156 | $476 | 0.1% | $166.41 | +5.5% | Equity | 773903109 |
| HRB | BLOCK H & R INCORPORATED | 30,703 | $469 | 0.1% | $18.91 | -32.6% | Equity | 093671105 |
| TJX | TJX COMPANIES INCORPORATED NEW | 8,857 | $464 | 0.1% | $54.60 | -14.6% | Equity | 872540109 |
| — | FOOT LOCKER INCORPORATED | 15,840 | $461 | 0.1% | $39.58 | — | Equity | 344849104 |
| — | EATON VANCE TX MGD DIV EQ INCM | 42,093 | $461 | 0.1% | $9.31 | — | Closed End Funds | 27828N102 |
| NOK | NOKIA CORPORATION SPONSORED ADR | 105,803 | $460 | 0.1% | $4.43 | — | Foreign Equity | 654902204 |
| VUG | VANGUARD GROWTH ETF | 2,243 | $454 | 0.1% | $168.06 | — | GROWTH ETF | 922908736 |
| — | HORIZON THERAPEUTICS PUB LIMITED SHS | 7,900 | $450 | 0.1% | $29.67 | — | Foreign Equity | G46188101 |
| FARM | FARMER BROS COMPANY | 71,087 | $448 | 0.1% | $14.52 | -44.6% | Equity | 307675108 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 11,946 | $447 | 0.1% | $40.25 | -31.1% | COM | 89832Q109 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 5,960 | $436 | 0.1% | $59.85 | -8.5% | Equity | 718172109 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 4,950 | $430 | 0.1% | $69.58 | +11.6% | Equity | 071813109 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 12,704 | $422 | 0.1% | $33.22 | — | Equity | 33738R605 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 3,550 | $420 | 0.1% | $118.31 | — | CORE US AGGBD ET ETF | 464287226 |
| USMV | ISHARES TRUST MSCI MIN VOL ETF | 6,865 | $418 | 0.1% | $56.04 | — | MSCI MIN VOL ETF | 46429B697 |
| ENB | ENBRIDGE INCORPORATED | 13,481 | $417 | 0.1% | $24.74 | -14.8% | Foreign Equity | 29250N105 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 2,200 | $409 | 0.1% | $169.06 | — | Equity | 50540R409 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,369 | $408 | 0.1% | $261.11 | 0.0% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,572 | $402 | 0.1% | $38.44 | +37.9% | COM | 007903107 |
| CRON | CRONOS GROUP INC COM | 65,455 | $402 | 0.1% | $10.58 | -42.2% | COM | 22717L101 |
| LLY | ELI LILLY AND COMPANY COM | 2,407 | $395 | 0.1% | $106.50 | +35.1% | COM | 532457108 |
| NSC | NORFOLK SOUTHERN CORPORATION | 2,169 | $390 | 0.1% | $163.61 | -7.7% | Equity | 655844108 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 14,375 | $375 | 0.1% | $26.09 | — | Equity | 336917109 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,733 | $374 | 0.1% | $215.81 | — | Equity | 464287309 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,530 | $371 | 0.1% | $146.64 | — | Equity | 464287655 |
| — | VEONEER INCORPORATED | 32,481 | $359 | 0.1% | $15.58 | — | Equity | 92336X109 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 8,065 | $347 | 0.1% | $43.03 | — | Equity | 464287234 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,360 | $337 | 0.1% | $142.80 | — | Foreign Equity | 25243Q205 |
| — | EATON VANCE ENH EQTY INCORPORATED FD II | 18,528 | $332 | 0.1% | $13.87 | — | Closed End Funds | 278277108 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,657 | $329 | 0.1% | $198.55 | — | Equity | 464287614 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 13,516 | $326 | 0.1% | $24.12 | — | Equity | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 2,717 | $323 | 0.1% | $81.89 | -2.6% | Equity | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 3,463 | $323 | 0.1% | $75.26 | +13.1% | Equity | 45866F104 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,639 | $320 | 0.1% | $87.94 | — | Foreign Equity | 66987V109 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 11,035 | $314 | 0.1% | $28.45 | — | Equity | 78468R788 |
| GILD | GILEAD SCIENCES INCORPORATED | 4,081 | $313 | 0.1% | $52.41 | +17.3% | Equity | 375558103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 9,963 | $311 | 0.1% | $32.25 | — | Equity | 33734H106 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,500 | $304 | 0.1% | $86.86 | — | Equity | 78464A631 |
| WMT | WALMART INC COM | 2,347 | $296 | 0.1% | $36.38 | +4.6% | COM | 931142103 |
| DD | DUPONT DE NEMOURS INCORPORATED | 5,422 | $295 | 0.1% | $17.44 | 0.0% | Equity | 26614N102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,228 | $291 | 0.1% | $40.26 | — | Equity | 921943858 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,684 | $289 | 0.1% | $78.45 | — | Equity | 922042742 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 3,480 | $288 | 0.1% | $82.76 | — | SHRT TRM CORP BD ETF | 92206C409 |
| — | OASIS PETROLEUM INCORPORATED | 382,902 | $285 | 0.1% | $2.93 | — | Equity | 674215108 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 7,150 | $285 | 0.1% | $32.27 | 0.0% | Equity | 25278X109 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 1,324 | $283 | 0.1% | $164.18 | 0.0% | Equity | 38141G104 |
| — | GS FINANCE CORP NOTE M/W CLBL INDEX LNKD | 300 | $276 | 0.1% | $920.00 | — | NOTE M/W CLBL INDEX LNKD | 40056YQN7 |
| LYFT | LYFT INCORPORATED CLASS A COM | 8,850 | $274 | 0.1% | $56.64 | -44.2% | Equity | 55087P104 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 4,621 | $272 | 0.1% | $58.86 | — | CORE MSCI EAFE ETF | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,202 | $271 | 0.1% | $99.90 | -8.5% | Equity | 459200101 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 2,470 | $270 | 0.1% | $111.59 | — | JPMORGAN USD EMG ETF | 464288281 |
| VISN | COMMSCOPE HLDG COMPANY INCORPORATED | 33,355 | $268 | 0.1% | $14.94 | -33.9% | Equity | 20337X109 |
| OSCV | OPUS SMALL CAP VALUE ETF | 11,750 | $264 | 0.1% | $22.47 | — | Equity | 26922A446 |
| KEYS | KIMBERLY CLARK CORP COM | 1,841 | $263 | 0.1% | $98.16 | 0.0% | COM | 49338L103 |
| ARCT | ARCTURUS THERAPEUTICS HLDG INCORPORATED | 4,866 | $263 | 0.1% | $34.47 | 0.0% | Equity | 03969T109 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3,164 | $262 | 0.1% | $82.81 | — | Equity | 337344105 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 807 | $260 | 0.1% | $279.18 | 0.0% | Equity | 22160K105 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 2,110 | $257 | 0.1% | $121.80 | — | BARCLAYS 7 10 YR ETF | 464287440 |
| BIDU | BAIDU INCORPORATED SPON ADR REP A | 2,039 | $253 | 0.1% | $124.08 | — | Foreign Equity | 056752108 |
| UNP | UNION PACIFIC CORP COM | 1,440 | $249 | 0.1% | $141.44 | 0.0% | COM | 907818108 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 27,535 | $248 | 0.1% | $9.01 | — | Foreign Equity | 71654V408 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,399 | $246 | 0.1% | $175.84 | — | Equity | 33733E203 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 3,498 | $243 | 0.1% | $69.47 | — | CORE S&P SCP ETF | 464287804 |
| W | WAYFAIR INC COM CL A | 1,227 | $242 | 0.1% | $149.57 | 0.0% | COM CL A | 94419L101 |
| SCCO | SOUTHERN COPPER CORPORATION | 5,612 | $240 | 0.1% | $25.67 | 0.0% | Equity | 84265V105 |
| CRM | SALESFORCE.COM INC COM | 1,277 | $240 | 0.1% | $166.47 | 0.0% | COM | 79466L302 |
| SF | STIFEL FINL CORPORATION | 4,662 | $239 | 0.1% | $27.43 | 0.0% | Equity | 860630102 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,602 | $238 | 0.1% | $126.99 | 0.0% | Equity | 053015103 |
| DOW | DOW INC COM | 5,522 | $236 | 0.1% | $26.85 | 0.0% | COM | 260557103 |
| MBB | ISHARES TRUST MBS ETF | 2,122 | $235 | 0.1% | $110.74 | — | MBS ETF | 464288588 |
| MDLZ | MONDELEZ INTL INC COM CL A | 4,445 | $233 | 0.1% | $44.56 | 0.0% | COM CL A | 609207105 |
| SJM | SMUCKER J M COMPANY COM NEW | 2,185 | $231 | 0.1% | $86.62 | +7.9% | Equity | 832696405 |
| TER | TERADYNE INC COM | 2,717 | $231 | 0.1% | $65.50 | 0.0% | COM | 880770102 |
| BP | BP ADR SPONSORED | 9,779 | $231 | 0.1% | $23.62 | — | ADR SPONSORED | 055622104 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 887 | $229 | 0.1% | $171.44 | 0.0% | COM | L8681T102 |
| VWO | VANGUARD FTSE EMR MKT ETF | 5,379 | $228 | 0.1% | $42.39 | — | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC COM | 4,352 | $224 | 0.1% | $46.01 | 0.0% | COM | 595112103 |
| IWP | ISHARES TRUST RUS MD CP GR ETF | 1,420 | $224 | 0.1% | $157.75 | — | RUS MD CP GR ETF | 464287481 |
| CSX | CSX CORP COM | 3,163 | $221 | 0.1% | $20.51 | 0.0% | COM | 126408103 |
| PTON | PELOTON INTERACTIVE INCORPORATED CLASS A COM | 3,500 | $221 | 0.1% | $41.39 | 0.0% | Equity | 70614W100 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 2,557 | $221 | 0.1% | $86.43 | — | 1 3 YR TREAS BD ETF | 464287457 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 12,100 | $221 | 0.1% | $15.37 | — | Closed End Funds | 879105104 |
| — | FIRST TRUST CHINDIA ETF | 5,024 | $221 | 0.1% | $43.99 | — | Equity | 33733A102 |
| UPGD | INVESCO RAYMOND JAMES SB-1 EQUITY ETF | 5,550 | $219 | 0.1% | $39.46 | — | Equity | 46137V522 |
| AMLP | ALPS ETF TRUST ALERIAN MLP ETF(POST REV SP | 9,052 | $219 | 0.1% | $24.19 | — | ALERIAN MLP | 00162Q452 |
| AMBA | AMBARELLA INCORPORATED SHS | 4,670 | $218 | 0.1% | $51.52 | 0.0% | Foreign Equity | G037AX101 |
| KBE | SPDR S&P BANK ETF | 7,000 | $218 | 0.1% | $31.14 | — | Equity | 78464A797 |
| ZG | ZILLOW GROUP INC COM CL A | 3,755 | $216 | 0.1% | $49.28 | 0.0% | COM CL A | 98954M101 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 6,279 | $216 | 0.1% | $34.40 | — | PORTFOLIO EMG MK ETF | 78463X509 |
| SA | SEABRIDGE GOLD INC COM | 12,175 | $214 | 0.1% | $12.66 | +11.7% | COM | 811916105 |
| EMN | EASTMAN CHEMICAL CO COM | 2,872 | $214 | 0.1% | $51.71 | 0.0% | COM | 277432100 |
| EFAV | ISHARES TRUST MIN VOL EAFE ETF | 3,244 | $214 | 0.1% | $65.97 | — | MIN VOL EAFE ETF | 46429B689 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 5,641 | $213 | 0.1% | $37.76 | — | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| QLD | PROSHARES ULTRA QQQ | 1,300 | $213 | 0.1% | $163.85 | — | Equity | 74347R206 |
| — | DIREXION SHARES ETF TRUST RUSELL1000 VAL ETF | 5,000 | $211 | 0.1% | $42.20 | — | RUSELL1000 VAL ETF | 25460E455 |
| FEZ | SPDR EURO STOXX 50 ETF | 5,524 | $208 | 0.1% | $37.65 | — | Equity | 78463X202 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,500 | $208 | 0.1% | $37.82 | — | Equity | 78464A698 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 8,400 | $203 | 0.1% | $22.70 | — | Closed End Funds | 09257P105 |
| — | FIRST TRUST MLP AND ENERGY INCOME FUND | 37,113 | $201 | 0.1% | $4.54 | — | Closed End Funds | 33739B104 |
| ICSH | ISHARES TR ULTR SH TRM BD | 3,960 | $200 | 0.1% | $50.51 | — | Equity | 46434V878 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 20,655 | $198 | 0.1% | $7.55 | — | COM | 389637109 |
| — | SUNPOWER CORPORATION | 17,405 | $184 | 0.1% | $10.57 | — | Equity | 867652406 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 10,945 | $156 | 0.0% | $12.97 | — | Closed End Funds | 09248F109 |
| — | ROYCE VALUE TRUST | 12,015 | $155 | 0.0% | $9.75 | — | Closed End Funds | 780910105 |
| — | INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM | 10,450 | $151 | 0.0% | $14.17 | — | VALUE MUN INCOME TR COM | 46132P108 |
| GTBIF | GREEN THUMB INDUSTRIES INC COM | 14,940 | $149 | 0.0% | $8.42 | -2.1% | COM | 39342L108 |
| VFF | VILLAGE FARMS INTE COM | 31,150 | $149 | 0.0% | $5.89 | -28.2% | COM | 92707Y108 |
| — | CLOUDERA INC COM | 11,750 | $149 | 0.0% | $8.08 | — | COM | 18914U100 |
| OPCH | OPTION CARE HEALTH INCORPORATED COM NEW | 10,241 | $148 | 0.0% | $14.66 | -9.8% | Equity | 68404L201 |
| — | LIBERTY HEALTH SCIENCES INC COM | 411,100 | $144 | 0.0% | $1.32 | — | COM | 530562107 |
| GRWG | GROWGENERATION CORP COM | 20,650 | $141 | 0.0% | $3.17 | +73.8% | COM | 39986L109 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 10,321 | $94 | 0.0% | $9.84 | -30.7% | Equity | 446150104 |
| OPK | OPKO HEALTH INCORPORATED | 21,988 | $90 | 0.0% | $3.03 | -26.0% | Equity | 68375N103 |
| — | ORGANIGRAM HOLDINGS INC COM | 56,650 | $89 | 0.0% | $2.41 | — | COM | 68620P101 |
| DDD | 3 D SYSTEMS INC COM | 12,200 | $85 | 0.0% | $7.48 | 0.0% | Equity | 88554D205 |
| F | FORD MTR COMPANY DEL | 12,100 | $82 | 0.0% | $6.68 | -37.1% | Equity | 345370860 |
| GNW | GENWORTH FINL INCORPORATED COM CLASS A | 33,842 | $75 | 0.0% | $3.54 | -11.2% | Equity | 37247D106 |
| — | HAIER ELECTRONICS GROUP COMPANY LIMITED HKD SHS | 20,126 | $65 | 0.0% | $2.68 | — | Foreign Equity | G42313125 |
| — | MARATHON OIL CORPORATION | 10,902 | $63 | 0.0% | $12.88 | — | Equity | 565849106 |
| — | WAITR HLDGS INCORPORATED | 15,000 | $57 | 0.0% | $3.80 | — | Equity | 930752100 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 25,850 | $55 | 0.0% | $2.74 | -31.5% | Equity | 313586109 |
| — | VIACOMCBS INCORPORATED CLASS B | 13,076 | $32 | 0.0% | $2.45 | — | Equity | 92556H206 |
| — | KUSHCO HOLDINGS INC COM | 44,550 | $31 | 0.0% | $1.17 | — | COM | 50133S103 |
| — | SUPREME CANNABIS CO INC COM | 167,000 | $30 | 0.0% | $0.58 | — | COM | 86860J106 |
| MMNFQ | MEDMEN ENTERPRISES INC COM | 123,800 | $28 | 0.0% | $1.63 | -86.6% | COM | 58507M107 |
| QCAAF | QUINSAM CAPITAL CORP COM | 228,500 | $19 | 0.0% | $0.12 | -55.7% | COM | 748747201 |
| BTE | BAYTEX ENERGY CORPORATION | 30,400 | $16 | 0.0% | $0.85 | -59.5% | Foreign Equity | 07317Q105 |
| — | CAPTOR CAPITAL CORP COM | 68,572 | $13 | 0.0% | $1.05 | — | COM | 14075H202 |
| — | AMERICAN BATTERY METALS C | 60,000 | $7 | 0.0% | $0.03 | — | Equity | 02451V101 |
| CBWTF | AUXLY CANNABIS GROUP INC COM | 20,800 | $4 | 0.0% | $0.51 | -49.0% | COM | 05335P109 |
| — | CANADA HOUSE WELLNESS GRP INC COM | 30,000 | $1 | 0.0% | $0.03 | — | COM | 135101103 |
| SHMP | NATURALSHRIMP INCORPORATED | 13,000 | $1 | 0.0% | $0.04 | 0.0% | Equity | 63902N106 |
| — | AMACORE GROUP INCORPORATED CLASS A | 40,000 | $0 | 0.0% | — | — | Equity | 022624100 |