CIK: 0001801097 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $263,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 90,645 | $33,067 | 12.6% | $62.02 | +21.1% | Equity | 037833100 |
| AMZN | AMAZON COM INCORPORATED | 4,694 | $12,949 | 4.9% | $88.60 | +36.3% | Equity | 023135106 |
| MSFT | MICROSOFT CORPORATION | 41,788 | $8,504 | 3.2% | $142.17 | +21.7% | Equity | 594918104 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 434,677 | $8,267 | 3.1% | $16.16 | -14.6% | Equity | 969457100 |
| META | FACEBOOK INCORPORATED CLASS A | 34,822 | $7,907 | 3.0% | $192.35 | +7.8% | Equity | 30303M102 |
| XOM | EXXON MOBIL CORPORATION | 175,417 | $7,844 | 3.0% | $52.07 | -33.1% | Equity | 30231G102 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 5,173 | $7,335 | 2.8% | $64.11 | +4.4% | Equity | 02079K305 |
| PYPL | PAYPAL HLDGS INCORPORATED | 40,461 | $7,049 | 2.7% | $103.97 | +32.6% | Equity | 70450Y103 |
| CRM | SALESFORCE COM INCORPORATED | 36,226 | $6,786 | 2.6% | $155.55 | +7.0% | Equity | 79466L302 |
| V | VISA INCORPORATED COM CLASS A | 31,811 | $6,144 | 2.3% | $172.88 | +1.5% | Equity | 92826C839 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 84,146 | $5,895 | 2.2% | $60.09 | -8.8% | Equity | 718172109 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 35,518 | $3,960 | 1.5% | $134.12 | -19.6% | Equity | 254687106 |
| BA | BOEING COMPANY | 21,607 | $3,960 | 1.5% | $351.04 | -56.2% | Equity | 097023105 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 2,532 | $3,579 | 1.4% | $64.05 | +4.6% | Equity | 02079K107 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 55,639 | $3,373 | 1.3% | $66.67 | — | Equity | 46429B697 |
| NVDA | NVIDIA CORPORATION | 8,712 | $3,309 | 1.3% | $6.01 | +34.2% | Equity | 67066G104 |
| HD | HOME DEPOT INCORPORATED | 12,615 | $3,160 | 1.2% | $195.01 | +2.4% | Equity | 437076102 |
| MO | ALTRIA GROUP INCORPORATED | 79,123 | $3,105 | 1.2% | $28.63 | -12.8% | Equity | 02209S103 |
| SBUX | STARBUCKS CORPORATION | 42,169 | $3,103 | 1.2% | $74.48 | -10.9% | Equity | 855244109 |
| — | PROOFPOINT INCORPORATED | 27,264 | $3,029 | 1.2% | $125.35 | — | Equity | 743424103 |
| QQQ | INVESCO QQQ | 12,187 | $3,017 | 1.1% | $218.80 | — | Equity | 46090E103 |
| PEP | PEPSICO INCORPORATED | 22,146 | $2,929 | 1.1% | $112.78 | -1.8% | Equity | 713448108 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 53,434 | $2,811 | 1.1% | $36.99 | +43.3% | Equity | 007903107 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 9,374 | $2,658 | 1.0% | $303.99 | — | Equity | 922908363 |
| DPZ | DOMINOS PIZZA INCORPORATED | 7,175 | $2,650 | 1.0% | $256.08 | +34.3% | Equity | 25754A201 |
| IWR | ISHARES TR RUS MID CAP ETF | 47,559 | $2,549 | 1.0% | $61.18 | — | Equity | 464287499 |
| NKE | NIKE INCORPORATED CLASS B | 25,292 | $2,479 | 0.9% | $86.82 | -1.6% | Equity | 654106103 |
| MA | MASTERCARD INCORPORATED CLASS A | 8,177 | $2,417 | 0.9% | $272.59 | +0.3% | Equity | 57636Q104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 12,264 | $2,354 | 0.9% | $183.84 | — | Equity | 464287614 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 9,963 | $2,288 | 0.9% | $37.82 | -6.8% | Equity | 697435105 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 42,875 | $2,192 | 0.8% | $45.89 | -2.9% | Equity | 609207105 |
| IWB | ISHARES TR RUS 1000 ETF | 12,266 | $2,105 | 0.8% | $183.54 | — | Equity | 464287622 |
| T | AT&T INCORPORATED | 66,676 | $2,105 | 0.8% | $18.86 | -17.9% | Equity | 00206R102 |
| SHW | SHERWIN WILLIAMS COMPANY | 3,422 | $1,977 | 0.8% | $178.64 | -4.0% | Equity | 824348106 |
| FFIN | FIRST FINL BANKSHARES | 68,392 | $1,975 | 0.8% | $30.67 | -17.7% | Equity | 32020R109 |
| MCD | MCDONALDS CORPORATION | 10,405 | $1,919 | 0.7% | $171.93 | -6.4% | Equity | 580135101 |
| NFLX | NETFLIX INCORPORATED | 3,896 | $1,772 | 0.7% | $29.65 | +43.6% | Equity | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 3,915 | $1,650 | 0.6% | $28.30 | -7.6% | Equity | 67103H107 |
| WMT | WALMART INCORPORATED | 13,285 | $1,591 | 0.6% | $36.38 | +4.6% | Equity | 931142103 |
| RY | ROYAL BK CDA | 21,353 | $1,448 | 0.6% | $74.21 | -14.3% | Foreign Equity | 780087102 |
| SPY | SPDR S&P 500 ETF | 4,668 | $1,439 | 0.5% | $323.09 | — | Equity | 78462F103 |
| ULTA | ULTA BEAUTY INCORPORATED | 7,011 | $1,426 | 0.5% | $245.44 | -12.4% | Equity | 90384S303 |
| JPM | JPMORGAN CHASE & COMPANY | 14,742 | $1,386 | 0.5% | $108.33 | -24.5% | Equity | 46625H100 |
| INTC | INTEL CORPORATION | 22,277 | $1,332 | 0.5% | $49.36 | +7.8% | Equity | 458140100 |
| PSX | PHILLIPS 66 | 18,333 | $1,318 | 0.5% | $87.36 | -35.7% | Equity | 718546104 |
| MDT | MEDTRONIC PLC SHS | 14,243 | $1,306 | 0.5% | $90.18 | -9.3% | Foreign Equity | G5960L103 |
| ABBV | ABBVIE INCORPORATED | 13,065 | $1,282 | 0.5% | $65.11 | +8.3% | Equity | 00287Y109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 11,518 | $1,270 | 0.5% | $129.29 | -14.5% | Foreign Equity | G50871105 |
| CVX | CHEVRON CORPORATION NEW | 14,095 | $1,257 | 0.5% | $89.68 | -22.1% | Equity | 166764100 |
| MRK | MERCK & COMPANY. INCORPORATED | 15,950 | $1,233 | 0.5% | $66.24 | -5.1% | Equity | 58933Y105 |
| TRGP | TARGA RES CORPORATION | 61,065 | $1,225 | 0.5% | $33.34 | -59.7% | Equity | 87612G101 |
| XYZ | SQUARE INCORPORATED CLASS A | 10,761 | $1,129 | 0.4% | $64.40 | +18.9% | Equity | 852234103 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 19,566 | $1,078 | 0.4% | $42.79 | -4.8% | Equity | 92343V104 |
| AMAT | APPLIED MATLS INCORPORATED | 17,355 | $1,049 | 0.4% | $53.00 | -3.3% | Equity | 038222105 |
| JNJ | JOHNSON & JOHNSON | 7,384 | $1,038 | 0.4% | $115.94 | +7.2% | Equity | 478160104 |
| TJX | TJX COMPANIES INCORPORATED NEW | 20,359 | $1,029 | 0.4% | $52.31 | -10.8% | Equity | 872540109 |
| CAT | CATERPILLAR INCORPORATED DEL | 7,395 | $935 | 0.4% | $122.78 | -13.5% | Equity | 149123101 |
| UNP | UNION PAC CORPORATION | 5,506 | $930 | 0.4% | $149.35 | -5.3% | Equity | 907818108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 8,207 | $924 | 0.4% | $137.14 | — | Equity | 464287598 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,883 | $892 | 0.3% | $327.55 | — | Equity | 464287200 |
| TWLO | TWILIO INCORPORATED CLASS A | 4,061 | $891 | 0.3% | $103.82 | +54.7% | Equity | 90138F102 |
| AMGN | AMGEN INCORPORATED | 3,765 | $888 | 0.3% | $182.69 | +4.9% | Equity | 031162100 |
| — | SPDR S&P 600 SMALL CAP ETF | 14,354 | $847 | 0.3% | $73.46 | — | Equity | 78464A813 |
| KO | COCA COLA COMPANY | 18,823 | $841 | 0.3% | $43.74 | -11.5% | Equity | 191216100 |
| COP | CONOCOPHILLIPS | 19,392 | $814 | 0.3% | $47.16 | -30.2% | Equity | 20825C104 |
| BMRN | BIOMARIN PHARMACEUTICAL INCORPORATED | 6,600 | $814 | 0.3% | $75.53 | +31.6% | Equity | 09061G101 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 2,683 | $812 | 0.3% | $277.63 | +0.6% | Equity | 22160K105 |
| QCOM | QUALCOMM INCORPORATED | 8,889 | $810 | 0.3% | $72.83 | -2.6% | Equity | 747525103 |
| PFE | PFIZER INCORPORATED | 24,293 | $794 | 0.3% | $26.45 | -1.7% | Equity | 717081103 |
| TXN | TEXAS INSTRS INCORPORATED | 6,249 | $793 | 0.3% | $103.75 | -4.1% | Equity | 882508104 |
| YUM | YUM BRANDS INCORPORATED | 9,081 | $789 | 0.3% | $92.35 | -16.8% | Equity | 988498101 |
| GILD | GILEAD SCIENCES INCORPORATED | 9,887 | $760 | 0.3% | $51.27 | +19.9% | Equity | 375558103 |
| ABT | ABBOTT LABS | 7,593 | $694 | 0.3% | $75.30 | +8.8% | Equity | 002824100 |
| — | SLACK TECHNOLOGIES INCORPORATED COM CLASS A | 21,532 | $669 | 0.3% | $31.07 | — | Equity | 83088V102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,456 | $658 | 0.3% | $99.90 | -8.5% | Equity | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 10,049 | $590 | 0.2% | $45.19 | +6.1% | Equity | 110122108 |
| EXAS | EXACT SCIENCES CORPORATION | 6,757 | $587 | 0.2% | $82.43 | -3.1% | Equity | 30063P105 |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | 3,375 | $572 | 0.2% | $61.36 | +20.5% | Equity | 679580100 |
| — | EQUITRANS MIDSTREAM CORPORATION | 68,379 | $568 | 0.2% | $8.31 | — | Equity | 294600101 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 337 | $536 | 0.2% | $1931.44 | -22.5% | Equity | 09857L108 |
| KMI | KINDER MORGAN INCORPORATED DEL | 34,508 | $523 | 0.2% | $13.98 | -22.4% | Equity | 49456B101 |
| LLY | LILLY ELI & COMPANY | 3,184 | $522 | 0.2% | $107.55 | +33.8% | Equity | 532457108 |
| PB | PROSPERITY BANCSHARES INCORPORATED | 8,796 | $522 | 0.2% | $57.82 | -17.0% | Equity | 743606105 |
| PG | PROCTER AND GAMBLE COMPANY | 4,139 | $494 | 0.2% | $104.93 | -3.2% | Equity | 742718109 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,256 | $458 | 0.2% | $324.81 | -0.3% | Equity | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,469 | $440 | 0.2% | $217.17 | -15.9% | Equity | 084670702 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 9,117 | $438 | 0.2% | $44.44 | +6.1% | Equity | 98850P109 |
| MMM | 3M COMPANY | 2,761 | $430 | 0.2% | $111.76 | -8.4% | Equity | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,461 | $430 | 0.2% | $236.82 | +10.3% | Equity | 91324P102 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 7,700 | $421 | 0.2% | $53.77 | — | Equity | 464288646 |
| PWR | QUANTA SVCS INCORPORATED | 10,634 | $417 | 0.2% | $40.21 | -12.4% | Equity | 74762E102 |
| TGT | TARGET CORPORATION | 3,354 | $402 | 0.2% | $99.33 | -1.2% | Equity | 87612E106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,952 | $395 | 0.2% | $59.46 | — | Equity | 46138E354 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 14,049 | $394 | 0.1% | $54.09 | -54.2% | Equity | 247361702 |
| XEL | XCEL ENERGY INCORPORATED | 6,300 | $393 | 0.1% | $51.71 | +2.1% | Equity | 98389B100 |
| EFA | ISHARES TR MSCI EAFE ETF | 6,342 | $386 | 0.1% | $70.22 | — | Equity | 464287465 |
| — | CONNS INCORPORATED | 37,394 | $377 | 0.1% | $10.51 | — | Equity | 208242107 |
| C | CITIGROUP INCORPORATED COM NEW | 7,350 | $375 | 0.1% | $58.59 | -34.0% | Equity | 172967424 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 2,845 | $372 | 0.1% | $130.72 | — | Equity | 46432F396 |
| HCA | HCA HEALTHCARE INCORPORATED | 3,759 | $364 | 0.1% | $127.66 | -22.2% | Equity | 40412C101 |
| RGEN | REPLIGEN CORPORATION | 2,905 | $359 | 0.1% | $84.01 | +40.0% | Equity | 759916109 |
| DHR | DANAHER CORPORATION | 2,025 | $358 | 0.1% | $122.98 | +13.9% | Equity | 235851102 |
| CSGP | COSTAR GROUP INCORPORATED | 500 | $355 | 0.1% | $58.38 | +10.7% | Equity | 22160N109 |
| TSLA | TESLA INCORPORATED | 319 | $344 | 0.1% | $25.24 | +114.3% | Equity | 88160R101 |
| HDV | ISHARES TR CORE HIGH DV ETF | 4,108 | $333 | 0.1% | $90.25 | — | Equity | 46429B663 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,192 | $330 | 0.1% | $94.47 | — | Equity | 921946406 |
| TYL | TYLER TECHNOLOGIES INCORPORATED | 890 | $308 | 0.1% | $278.52 | +20.5% | Equity | 902252105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 7,582 | $303 | 0.1% | $45.93 | — | Equity | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 830 | $300 | 0.1% | $298.40 | +10.7% | Equity | 883556102 |
| WST | WEST PHARMACEUTICAL SVSC INCORPORATED | 1,320 | $299 | 0.1% | $143.32 | +35.2% | Equity | 955306105 |
| OGE | OGE ENERGY CORPORATION | 9,668 | $293 | 0.1% | $43.20 | -28.4% | Equity | 670837103 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 2,022 | $292 | 0.1% | $143.91 | -18.1% | Equity | 438516106 |
| LOW | LOWES COMPANIES INCORPORATED | 2,127 | $287 | 0.1% | $101.99 | +1.3% | Equity | 548661107 |
| VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | 1,212 | $284 | 0.1% | $146.93 | +35.0% | Equity | 922475108 |
| VFC | V F CORPORATION | 4,617 | $281 | 0.1% | $89.63 | -35.0% | Equity | 918204108 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 4,547 | $280 | 0.1% | $54.61 | 0.0% | Equity | 75513E101 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 6,607 | $276 | 0.1% | $64.81 | -50.2% | Equity | 25278X109 |
| TDOC | TELADOC HEALTH INCORPORATED | 1,444 | $275 | 0.1% | $76.10 | +130.3% | Equity | 87918A105 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 871 | $269 | 0.1% | $231.95 | +12.5% | Equity | 70432V102 |
| OKE | ONEOK INCORPORATED NEW | 8,122 | $269 | 0.1% | $47.69 | -52.4% | Equity | 682680103 |
| VLUE | ISHARES TR EDGE MSCI USA VL | 3,711 | $268 | 0.1% | $90.31 | — | Equity | 46432F388 |
| BAC | BK OF AMERICA CORPORATION | 11,238 | $266 | 0.1% | $27.79 | -26.0% | Equity | 060505104 |
| GLOB | GLOBANT S A | 1,776 | $266 | 0.1% | $111.65 | +10.6% | Foreign Equity | L44385109 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,702 | $253 | 0.1% | $145.09 | -12.5% | Equity | 053015103 |
| ECL | ECOLAB INCORPORATED | 1,257 | $250 | 0.1% | $177.67 | +2.5% | Equity | 278865100 |
| CSCO | CISCO SYSTEMS INCORPORATED | 5,336 | $248 | 0.1% | $38.05 | -2.8% | Equity | 17275R102 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 4,850 | $245 | 0.1% | $50.93 | — | Equity | 46429B655 |
| FAST | FASTENAL COMPANY | 5,655 | $242 | 0.1% | $15.30 | +8.4% | Equity | 311900104 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 7,825 | $240 | 0.1% | $29.39 | — | Equity | 032108888 |
| IDV | ISHARES TR INTL SEL DIV ETF | 9,452 | $237 | 0.1% | $33.88 | — | Equity | 464288448 |
| VRSK | VERISK ANALYTICS INCORPORATED | 1,393 | $237 | 0.1% | $142.41 | +7.0% | Equity | 92345Y106 |
| ENB | ENBRIDGE INCORPORATED | 7,706 | $234 | 0.1% | $25.00 | -15.6% | Foreign Equity | 29250N105 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 3,838 | $231 | 0.1% | $58.36 | — | Equity | 464288638 |
| KBE | SPDR S&P BANK ETF | 7,305 | $230 | 0.1% | $46.67 | — | Equity | 78464A797 |
| NOW | SERVICENOW INCORPORATED | 565 | $228 | 0.1% | $53.33 | +32.4% | Equity | 81762P102 |
| HEI | HEICO CORPORATION NEW | 2,254 | $224 | 0.1% | $121.76 | -24.2% | Equity | 422806109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,910 | $220 | 0.1% | $136.13 | — | Equity | 92206C664 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,006 | $216 | 0.1% | $177.04 | -1.4% | Foreign Equity | G1151C101 |
| — | ANSYS INCORPORATED | 728 | $212 | 0.1% | $266.42 | — | Equity | 03662Q105 |
| XBI | SPDR S&P BIOTECH ETF | 1,852 | $207 | 0.1% | $97.34 | — | Equity | 78464A870 |
| FISV | FISERV INCORPORATED | 2,097 | $204 | 0.1% | $110.41 | -8.8% | Equity | 337738108 |
| ADI | ANALOG DEVICES INCORPORATED | 1,650 | $202 | 0.1% | $100.85 | -1.5% | Equity | 032654105 |
| LOPE | GRAND CANYON ED INCORPORATED | 2,200 | $199 | 0.1% | $92.28 | -3.6% | Equity | 38526M106 |
| ROL | ROLLINS INCORPORATED | 4,694 | $198 | 0.1% | $22.00 | +13.6% | Equity | 775711104 |
| WEC | WEC ENERGY GROUP INCORPORATED | 2,262 | $198 | 0.1% | $76.92 | -2.4% | Equity | 92939U106 |
| QUAL | ISHARES TR USA QUALITY FCTR | 2,067 | $198 | 0.1% | $101.11 | — | Equity | 46432F339 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 3,614 | $198 | 0.1% | $23.85 | -13.6% | Equity | 24703L202 |
| IYR | ISHARES TR U.S. REAL ES ETF | 2,521 | $198 | 0.1% | $95.19 | — | Equity | 464287739 |
| — | IHS MARKIT LIMITED SHS | 2,559 | $193 | 0.1% | $60.01 | — | Foreign Equity | G47567105 |
| — | ACTIVISION BLIZZARD INCORPORATED | 2,532 | $192 | 0.1% | $60.43 | — | Equity | 00507V109 |
| — | RITCHIE BROS AUCTIONEERS | 4,726 | $192 | 0.1% | $34.28 | — | Foreign Equity | 767744105 |
| — | DISCOVER FINL SVCS | 3,796 | $190 | 0.1% | $83.58 | — | Equity | 254709108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,319 | $188 | 0.1% | $169.83 | — | Equity | 464287655 |
| — | LAM RESEARCH CORPORATION | 575 | $185 | 0.1% | $305.63 | — | Equity | 512807108 |
| BL | BLACKLINE INCORPORATED | 2,234 | $185 | 0.1% | $49.92 | +33.7% | Equity | 09239B109 |
| ACWV | ISHARES INCORPORATED MIN VOL GBL ETF | 2,108 | $184 | 0.1% | $97.72 | — | Equity | 464286525 |
| — | AMEDISYS INCORPORATED | 927 | $184 | 0.1% | $181.63 | — | Equity | 023436108 |
| CHE | CHEMED CORPORATION NEW | 406 | $183 | 0.1% | $412.44 | +6.3% | Equity | 16359R103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 687 | $177 | 0.1% | $219.80 | — | Equity | 78467X109 |
| PH | PARKER HANNIFIN CORPORATION | 963 | $176 | 0.1% | $177.66 | -15.9% | Equity | 701094104 |
| HOMB | HOME BANCSHARES INCORPORATED | 11,214 | $172 | 0.1% | $18.86 | -25.5% | Equity | 436893200 |
| — | TE CONNECTIVITY LIMITED REG SHS | 2,114 | $172 | 0.1% | $62.82 | — | Foreign Equity | H84989104 |
| PRLB | PROTO LABS INCORPORATED | 1,512 | $170 | 0.1% | $99.10 | +3.6% | Equity | 743713109 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,118 | $169 | 0.1% | $71.76 | -5.8% | Equity | 26441C204 |
| NEE | NEXTERA ENERGY INCORPORATED | 675 | $162 | 0.1% | $50.17 | +3.6% | Equity | 65339F101 |
| IDXX | IDEXX LABS INCORPORATED | 486 | $160 | 0.1% | $260.97 | +10.9% | Equity | 45168D104 |
| RHHBY | ROCHE HLDG LIMITED SPONSORED ADR | 3,544 | $153 | 0.1% | $43.17 | — | Foreign Equity | 771195104 |
| BX | BLACKSTONE GROUP INCORPORATED COM CLASS A | 2,715 | $153 | 0.1% | $42.09 | +3.3% | Equity | 09260D107 |
| IJR | ISHARES TR CORE S&P SCP ETF | 2,175 | $148 | 0.1% | $71.47 | — | Equity | 464287804 |
| HSY | HERSHEY COMPANY | 1,148 | $148 | 0.1% | $128.44 | -8.4% | Equity | 427866108 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 780 | $147 | 0.1% | $179.27 | -7.6% | Equity | 518439104 |
| — | VIACOMCBS INCORPORATED CLASS B | 5,916 | $137 | 0.1% | $40.02 | — | Equity | 92556H206 |
| DOW | DOW INCORPORATED | 3,359 | $136 | 0.1% | $32.42 | -17.2% | Equity | 260557103 |
| — | LINDE PLC SHS | 637 | $134 | 0.1% | $177.66 | — | Foreign Equity | G5494J103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,336 | $132 | 0.1% | $32.47 | — | Foreign Equity | 780259107 |
| ALLY | ALLY FINL INCORPORATED | 6,655 | $131 | 0.0% | $25.53 | -44.7% | Equity | 02005N100 |
| GWRE | GUIDEWIRE SOFTWARE INCORPORATED | 1,176 | $130 | 0.0% | $111.86 | -14.1% | Equity | 40171V100 |
| EMR | EMERSON ELEC COMPANY | 2,057 | $127 | 0.0% | $62.82 | -20.0% | Equity | 291011104 |
| ORCL | ORACLE CORPORATION | 2,268 | $125 | 0.0% | $50.44 | -2.9% | Equity | 68389X105 |
| — | QUIDEL CORPORATION | 550 | $123 | 0.0% | $128.60 | — | Equity | 74838J101 |
| DVY | ISHARES TR SELECT DIVID ETF | 1,517 | $122 | 0.0% | $106.79 | — | Equity | 464287168 |
| SO | SOUTHERN COMPANY | 2,346 | $121 | 0.0% | $49.10 | -8.9% | Equity | 842587107 |
| — | NATIONAL INSTRS CORPORATION | 3,138 | $121 | 0.0% | $45.38 | — | Equity | 636518102 |
| CSX | CSX CORPORATION | 1,700 | $118 | 0.0% | $21.78 | -5.8% | Equity | 126408103 |
| ADBE | ADOBE INCORPORATED | 272 | $118 | 0.0% | $294.23 | +25.9% | Equity | 00724F101 |
| — | TOTAL S.A. SPONSORED ADS | 3,053 | $117 | 0.0% | $37.28 | — | Foreign Equity | 89151E109 |
| CB | CHUBB LIMITED | 924 | $116 | 0.0% | $130.40 | -18.6% | Foreign Equity | H1467J104 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | 2,740 | $116 | 0.0% | $36.11 | — | Foreign Equity | 43858F109 |
| FIVE | FIVE BELOW INCORPORATED | 1,077 | $115 | 0.0% | $125.26 | -25.2% | Equity | 33829M101 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 47,071 | $114 | 0.0% | $5.85 | — | Equity | 29336T100 |
| IBB | ISHARES TR NASDAQ BIOTECH | 814 | $111 | 0.0% | $122.23 | — | Equity | 464287556 |
| BCE | BCE INCORPORATED COM NEW | 2,650 | $110 | 0.0% | $30.10 | -6.7% | Foreign Equity | 05534B760 |
| EBAY | EBAY INCORPORATED. | 2,000 | $104 | 0.0% | $32.64 | +17.7% | Equity | 278642103 |
| WFC | WELLS FARGO COMPANY NEW | 4,054 | $103 | 0.0% | $44.70 | -46.4% | Equity | 949746101 |
| CI | CIGNA CORPORATION NEW | 550 | $103 | 0.0% | $177.44 | -2.2% | Equity | 125523100 |
| GNTX | GENTEX CORPORATION | 3,907 | $100 | 0.0% | $28.16 | -11.0% | Equity | 371901109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,604 | $99 | 0.0% | $57.42 | — | Equity | 78464A698 |
| D | DOMINION ENERGY INCORPORATED | 1,226 | $99 | 0.0% | $62.44 | +0.3% | Equity | 25746U109 |
| BIIB | BIOGEN INCORPORATED | 368 | $98 | 0.0% | $277.46 | +8.3% | Equity | 09062X103 |
| IJT | ISHARES TR S&P SML 600 GWT | 578 | $98 | 0.0% | $198.96 | — | Equity | 464287887 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 955 | $97 | 0.0% | $118.32 | — | Equity | 46137V357 |
| — | CORE MARK HOLDING COMPANY INCORPORATED | 3,876 | $96 | 0.0% | $25.49 | — | Equity | 218681104 |
| HCSG | HEALTHCARE SVCS GROUP INCORPORATED | 3,923 | $95 | 0.0% | $24.77 | -4.5% | Equity | 421906108 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 916 | $95 | 0.0% | $96.07 | — | Equity | 81369Y803 |
| LNT | ALLIANT ENERGY CORPORATION | 1,997 | $95 | 0.0% | $43.82 | -7.1% | Equity | 018802108 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 405 | $95 | 0.0% | $152.39 | +27.4% | Equity | 609839105 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 325 | $94 | 0.0% | $229.39 | +18.2% | Equity | 92532F100 |
| LVS | LAS VEGAS SANDS CORPORATION | 2,080 | $94 | 0.0% | $57.30 | -21.7% | Equity | 517834107 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 819 | $91 | 0.0% | $92.83 | -14.1% | Equity | 911312106 |
| — | GENERAL ELECTRIC COMPANY | 13,242 | $90 | 0.0% | $11.49 | — | Equity | 369604103 |
| IEV | ISHARES TR EUROPE ETF | 2,235 | $90 | 0.0% | $46.39 | — | Equity | 464287861 |
| DEO | DIAGEO P L C SPON ADR NEW | 675 | $90 | 0.0% | $126.54 | — | Foreign Equity | 25243Q205 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,325 | $89 | 0.0% | $76.23 | — | Equity | 74348A467 |
| CVS | CVS HEALTH CORPORATION | 1,385 | $89 | 0.0% | $57.78 | -9.0% | Equity | 126650100 |
| HLI | HOULIHAN LOKEY INCORPORATED CLASS A | 1,586 | $88 | 0.0% | $41.89 | +25.0% | Equity | 441593100 |
| FDX | FEDEX CORPORATION | 629 | $88 | 0.0% | $137.51 | -17.7% | Equity | 31428X106 |
| GD | GENERAL DYNAMICS CORPORATION | 591 | $88 | 0.0% | $151.10 | -17.7% | Equity | 369550108 |
| VO | VANGUARD MID-CAP ETF | 525 | $86 | 0.0% | $182.86 | — | Equity | 922908629 |
| — | PIONEER NAT RES COMPANY | 875 | $85 | 0.0% | $147.43 | — | Equity | 723787107 |
| IXN | ISHARES TR GLOBAL TECH ETF | 358 | $84 | 0.0% | $221.64 | — | Equity | 464287291 |
| SLB | SCHLUMBERGER LIMITED | 4,562 | $83 | 0.0% | $25.29 | -38.8% | Foreign Equity | 806857108 |
| CACI | CACI INTERNATIONAL INCORPORATED CLASS A | 384 | $83 | 0.0% | $232.74 | +2.7% | Equity | 127190304 |
| ROKU | ROKU INCORPORATED COM CLASS A | 709 | $82 | 0.0% | $131.35 | -12.9% | Equity | 77543R102 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 2,090 | $81 | 0.0% | $37.86 | -13.5% | Equity | 20030N101 |
| ZTS | ZOETIS INCORPORATED CLASS A | 593 | $81 | 0.0% | $118.09 | +5.4% | Equity | 98978V103 |
| IDA | IDACORP INCORPORATED | 916 | $80 | 0.0% | $106.87 | -15.6% | Equity | 451107106 |
| AIZ | ASSURANT INCORPORATED | 773 | $79 | 0.0% | $115.28 | -18.8% | Equity | 04621X108 |
| AXP | AMERICAN EXPRESS COMPANY | 820 | $78 | 0.0% | $110.13 | -22.3% | Equity | 025816109 |
| HUBB | HUBBELL INCORPORATED | 617 | $77 | 0.0% | $127.15 | -13.3% | Equity | 443510607 |
| PRU | PRUDENTIAL FINL INCORPORATED | 1,262 | $76 | 0.0% | $67.37 | -34.3% | Equity | 744320102 |
| A | AGILENT TECHNOLOGIES INCORPORATED | 865 | $76 | 0.0% | $75.45 | +4.5% | Equity | 00846U101 |
| LPRO | OPEN LENDING CORPORATION COM CLASS A | 5,000 | $75 | 0.0% | $11.33 | 0.0% | Equity | 68373J104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 1,323 | $75 | 0.0% | $65.76 | — | Equity | 46432F842 |
| NEOG | NEOGEN CORPORATION | 976 | $75 | 0.0% | $32.88 | +2.8% | Equity | 640491106 |
| NVS | NOVARTIS AG SPONSORED ADR | 865 | $75 | 0.0% | $82.66 | — | Foreign Equity | 66987V109 |
| CABO | CABLE ONE INCORPORATED | 42 | $74 | 0.0% | $1309.19 | +26.6% | Equity | 12685J105 |
| FTNT | FORTINET INCORPORATED | 536 | $73 | 0.0% | $18.82 | +33.4% | Equity | 34959E109 |
| — | UNILEVER N V N Y SHS NEW | 1,360 | $72 | 0.0% | $48.69 | — | Foreign Equity | 904784709 |
| KHC | KRAFT HEINZ COMPANY | 2,284 | $72 | 0.0% | $20.78 | +11.1% | Equity | 500754106 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 1,050 | $72 | 0.0% | $74.07 | -4.1% | Equity | 28176E108 |
| LUV | SOUTHWEST AIRLS COMPANY | 2,019 | $69 | 0.0% | $31.72 | -6.8% | Equity | 844741108 |
| STE | STERIS PLC SHS USD | 456 | $69 | 0.0% | $141.94 | +2.0% | Foreign Equity | G8473T100 |
| PFF | ISHARES TR PFD AND INCM SEC | 2,005 | $69 | 0.0% | $38.00 | — | Equity | 464288687 |
| SM | SM ENERGY COMPANY | 18,205 | $68 | 0.0% | $8.19 | -63.4% | Equity | 78454L100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 545 | $66 | 0.0% | $108.13 | +0.3% | Equity | 459506101 |
| — | 2U INCORPORATED | 1,765 | $66 | 0.0% | $21.58 | — | Equity | 90214J101 |
| DLTR | DOLLAR TREE INCORPORATED | 710 | $65 | 0.0% | $104.97 | -20.5% | Equity | 256746108 |
| — | PLURALSIGHT INCORPORATED COM CLASS A | 3,625 | $65 | 0.0% | $20.16 | — | Equity | 72941B106 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 309 | $64 | 0.0% | $202.11 | — | Equity | 464287309 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 1,629 | $64 | 0.0% | $35.51 | -10.1% | Equity | 039483102 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 925 | $63 | 0.0% | $52.49 | -21.2% | Equity | 754730109 |
| AOS | SMITH A O CORPORATION | 1,348 | $63 | 0.0% | $43.33 | -8.9% | Equity | 831865209 |
| NOMD | NOMAD FOODS LIMITED USD ORD SHS | 2,929 | $62 | 0.0% | $19.45 | +7.2% | Foreign Equity | G6564A105 |
| MS | MORGAN STANLEY COM NEW | 1,295 | $62 | 0.0% | $35.72 | -1.4% | Equity | 617446448 |
| SIEGY | SIEMENS A G SPONSORED ADR | 1,065 | $62 | 0.0% | $42.81 | — | Foreign Equity | 826197501 |
| ALB | ALBEMARLE CORPORATION | 799 | $61 | 0.0% | $61.60 | +2.9% | Equity | 012653101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 200 | $61 | 0.0% | $317.67 | -6.0% | Equity | 666807102 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 541 | $61 | 0.0% | $118.66 | -21.2% | Equity | 89417E109 |
| MUB | ISHARES TR NATIONAL MUN ETF | 528 | $60 | 0.0% | $115.53 | — | Equity | 464288414 |
| CL | COLGATE PALMOLIVE COMPANY | 832 | $60 | 0.0% | $59.11 | +5.5% | Equity | 194162103 |
| — | IAA INCORPORATED | 1,543 | $59 | 0.0% | $47.07 | — | Equity | 449253103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | 766 | $59 | 0.0% | $63.53 | +6.9% | Equity | 099502106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 1,710 | $58 | 0.0% | $32.96 | -16.7% | Foreign Equity | G51502105 |
| WAL | WESTERN ALLIANCE BANCORP | 1,546 | $58 | 0.0% | $44.71 | -30.7% | Equity | 957638109 |
| RVTY | PERKINELMER INCORPORATED | 585 | $57 | 0.0% | $87.99 | +2.6% | Equity | 714046109 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | 326 | $56 | 0.0% | $206.35 | -20.9% | Equity | 446413106 |
| MCY | MERCURY GENL CORPORATION NEW | 1,375 | $56 | 0.0% | $50.28 | -20.2% | Equity | 589400100 |
| EG | EVEREST RE GROUP LIMITED | 274 | $56 | 0.0% | $225.83 | -23.1% | Foreign Equity | G3223R108 |
| DD | DUPONT DE NEMOURS INCORPORATED | 1,067 | $56 | 0.0% | $22.15 | -21.2% | Equity | 26614N102 |
| PZZA | PAPA JOHNS INTERNATIONAL INCORPORATED | 694 | $55 | 0.0% | $50.69 | +26.5% | Equity | 698813102 |
| — | COOPER COMPANIES INCORPORATED COM NEW | 195 | $55 | 0.0% | $349.06 | — | Equity | 216648402 |
| SYK | STRYKER CORPORATION | 300 | $54 | 0.0% | $194.19 | -10.6% | Equity | 863667101 |
| DOX | AMDOCS LIMITED SHS | 895 | $54 | 0.0% | $59.12 | -7.3% | Foreign Equity | G02602103 |
| KMB | KIMBERLY CLARK CORPORATION | 381 | $53 | 0.0% | $108.78 | +3.6% | Equity | 494368103 |
| SEI | SOLARIS OILFIELD INFRSTR INCORPORATED COM CLASS A | 7,200 | $53 | 0.0% | $9.23 | -43.8% | Equity | 83418M103 |
| GIS | GENERAL MLS INCORPORATED | 860 | $53 | 0.0% | $42.80 | +16.6% | Equity | 370334104 |
| RAMP | LIVERAMP HLDGS INCORPORATED | 1,268 | $53 | 0.0% | $44.93 | -12.3% | Equity | 53815P108 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 1,332 | $52 | 0.0% | $45.05 | — | Equity | 46090C305 |
| SONY | SONY CORPORATION SPONSORED ADR | 757 | $52 | 0.0% | $59.45 | — | Foreign Equity | 835699307 |
| CMI | CUMMINS INCORPORATED | 300 | $51 | 0.0% | $151.07 | -7.8% | Equity | 231021106 |
| CG | CARLYLE GROUP INCORPORATED | 1,855 | $51 | 0.0% | $23.03 | -7.4% | Equity | 14316J108 |
| AMLP | ALERIAN MLP ETF | 2,093 | $51 | 0.0% | $24.37 | — | Equity | 00162Q452 |
| TFC | TRUIST FINL CORPORATION | 1,355 | $50 | 0.0% | $40.89 | -32.2% | Equity | 89832Q109 |
| PHO | INVESCO WATER RESOURCES ETF | 1,400 | $50 | 0.0% | $40.00 | — | Equity | 46137V142 |
| USB | US BANCORP DEL COM NEW | 1,346 | $49 | 0.0% | $44.33 | -37.2% | Equity | 902973304 |
| RPM | RPM INTERNATIONAL INCORPORATED | 644 | $48 | 0.0% | $72.53 | -4.2% | Equity | 749685103 |
| DE | DEERE & COMPANY | 300 | $47 | 0.0% | $157.96 | -15.0% | Equity | 244199105 |
| TSCO | TRACTOR SUPPLY COMPANY | 358 | $47 | 0.0% | $17.23 | +16.1% | Equity | 892356106 |
| — | CANADIAN PAC RY LIMITED | 183 | $46 | 0.0% | $220.78 | — | Foreign Equity | 13645T100 |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORD | 435 | $46 | 0.0% | $107.09 | -1.1% | Foreign Equity | M22465104 |
| ADSK | AUTODESK INCORPORATED | 196 | $46 | 0.0% | $187.59 | +4.8% | Equity | 052769106 |
| — | WESTROCK COMPANY | 1,619 | $45 | 0.0% | $43.24 | — | Equity | 96145D105 |
| GPC | GENUINE PARTS COMPANY | 518 | $45 | 0.0% | $86.19 | -21.9% | Equity | 372460105 |
| LKQ | LKQ CORPORATION | 1,714 | $44 | 0.0% | $30.49 | -27.5% | Equity | 501889208 |
| MET | METLIFE INCORPORATED | 1,209 | $44 | 0.0% | $39.33 | -26.4% | Equity | 59156R108 |
| IBP | INSTALLED BLDG PRODUCTS INCORPORATED | 646 | $44 | 0.0% | $62.16 | -17.9% | Equity | 45780R101 |
| OTIS | OTIS WORLDWIDE CORPORATION | 786 | $44 | 0.0% | $47.48 | 0.0% | Equity | 68902V107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 155 | $43 | 0.0% | $258.82 | — | Equity | 92204A702 |
| ALL | ALLSTATE CORPORATION | 442 | $42 | 0.0% | $94.20 | -9.1% | Equity | 020002101 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 75 | $42 | 0.0% | $187.24 | -4.3% | Equity | 46120E602 |
| CW | CURTISS WRIGHT CORPORATION | 461 | $41 | 0.0% | $131.76 | -29.4% | Equity | 231561101 |
| HOLX | HOLOGIC INCORPORATED | 720 | $41 | 0.0% | $49.79 | -1.4% | Equity | 436440101 |
| G | GENPACT LIMITED SHS | 1,107 | $40 | 0.0% | $36.41 | -13.4% | Foreign Equity | G3922B107 |
| REGN | REGENERON PHARMACEUTICALS | 63 | $39 | 0.0% | $334.59 | +68.7% | Equity | 75886F107 |
| WM | WASTE MGMT INCORPORATED DEL | 367 | $38 | 0.0% | $102.49 | -10.1% | Equity | 94106L109 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 556 | $38 | 0.0% | $29.37 | +11.1% | Equity | 61174X109 |
| HAL | HALLIBURTON COMPANY | 2,885 | $37 | 0.0% | $18.78 | -47.9% | Equity | 406216101 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 857 | $36 | 0.0% | $54.08 | — | Equity | 931427108 |
| LW | LAMB WESTON HLDGS INCORPORATED | 578 | $36 | 0.0% | $73.11 | -24.6% | Equity | 513272104 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 37 | $35 | 0.0% | $45.08 | +54.0% | Foreign Equity | 82509L107 |
| — | TCF FINANCIAL CORPORATION NEW | 1,159 | $34 | 0.0% | $45.63 | — | Equity | 872307103 |
| NTDOY | NINTENDO LIMITED ADR | 626 | $34 | 0.0% | $47.92 | — | Foreign Equity | 654445303 |
| CARR | CARRIER GLOBAL CORPORATION | 1,573 | $34 | 0.0% | $17.13 | 0.0% | Equity | 14448C104 |
| DG | DOLLAR GENERAL CORPORATION NEW | 182 | $34 | 0.0% | $145.94 | +14.5% | Equity | 256677105 |
| — | BLACKROCK INCORPORATED | 61 | $33 | 0.0% | $540.98 | — | Equity | 09247X101 |
| CERS | CERUS CORPORATION | 5,000 | $33 | 0.0% | $4.31 | +33.0% | Equity | 157085101 |
| AL | AIR LEASE CORPORATION CLASS A | 1,150 | $33 | 0.0% | $39.89 | -39.4% | Equity | 00912X302 |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETF | 400 | $32 | 0.0% | $77.50 | — | Equity | 92189F502 |
| VB | VANGUARD SMALL-CAP ETF | 220 | $32 | 0.0% | $168.18 | — | Equity | 922908751 |
| — | LUMINEX CORPORATION DEL | 1,000 | $32 | 0.0% | $32.00 | — | Equity | 55027E102 |
| ITA | ISHARES TR US AER DEF ETF | 200 | $32 | 0.0% | $235.00 | — | Equity | 464288760 |
| VIAV | VIAVI SOLUTIONS INCORPORATED | 2,404 | $30 | 0.0% | $14.97 | -19.9% | Equity | 925550105 |
| NEM | NEWMONT CORPORATION | 486 | $30 | 0.0% | $32.71 | +52.4% | Equity | 651639106 |
| JJSF | J & J SNACK FOODS CORPORATION | 237 | $30 | 0.0% | $166.96 | -32.7% | Equity | 466032109 |
| WWD | WOODWARD INCORPORATED | 389 | $30 | 0.0% | $108.57 | -41.9% | Equity | 980745103 |
| W | WAYFAIR INCORPORATED CLASS A | 153 | $30 | 0.0% | $149.57 | 0.0% | Equity | 94419L101 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 200 | $30 | 0.0% | $150.00 | — | Equity | 92189F676 |
| GLW | CORNING INCORPORATED | 1,144 | $29 | 0.0% | $24.43 | -20.6% | Equity | 219350105 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 123 | $29 | 0.0% | $194.15 | +2.3% | Equity | 009158106 |
| — | FLIR SYSTEMS INCORPORATED | 728 | $29 | 0.0% | $54.78 | — | Equity | 302445101 |
| PNR | PENTAIR PLC SHS | 767 | $29 | 0.0% | $37.08 | -11.9% | Foreign Equity | G7S00T104 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 170 | $28 | 0.0% | $177.58 | -5.5% | Equity | 502431109 |
| VNQ | VANGUARD REAL ESTATE ETF | 365 | $28 | 0.0% | $95.89 | — | Equity | 922908553 |
| FTV | FORTIVE CORPORATION | 423 | $28 | 0.0% | $44.01 | -13.4% | Equity | 34959J108 |
| CTVA | CORTEVA INCORPORATED | 1,067 | $28 | 0.0% | $24.90 | -2.2% | Equity | 22052L104 |
| NSC | NORFOLK SOUTHERN CORPORATION | 160 | $28 | 0.0% | $165.56 | -8.8% | Equity | 655844108 |
| — | SOUTH JERSEY INDUSTRIES INCORPORATED | 1,107 | $27 | 0.0% | $32.18 | — | Equity | 838518108 |
| HXL | HEXCEL CORPORATION NEW | 600 | $27 | 0.0% | $76.82 | -53.7% | Equity | 428291108 |
| ALGN | ALIGN TECHNOLOGY INCORPORATED | 98 | $27 | 0.0% | $249.35 | -9.7% | Equity | 016255101 |
| AIN | ALBANY INTERNATIONAL CORPORATION CLASS A | 455 | $26 | 0.0% | $76.89 | -34.3% | Equity | 012348108 |
| VGK | VANGUARD FTSE EUROPE ETF | 525 | $26 | 0.0% | $59.05 | — | Equity | 922042874 |
| ELV | ANTHEM INCORPORATED | 100 | $26 | 0.0% | $253.23 | -2.4% | Equity | 036752103 |
| MSCI | MSCI INCORPORATED | 78 | $26 | 0.0% | $229.41 | +33.2% | Equity | 55354G100 |
| — | BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A | 569 | $25 | 0.0% | $43.94 | — | Foreign Equity | 11275Q107 |
| MHK | MOHAWK INDUSTRIES INCORPORATED | 250 | $25 | 0.0% | $136.04 | -35.3% | Equity | 608190104 |
| HP | HELMERICH & PAYNE INCORPORATED | 1,240 | $24 | 0.0% | $40.11 | -51.4% | Equity | 423452101 |
| PII | POLARIS INCORPORATED | 268 | $24 | 0.0% | $97.04 | -21.5% | Equity | 731068102 |
| BMO | BANK MONTREAL QUE | 465 | $24 | 0.0% | $52.65 | -23.7% | Foreign Equity | 063671101 |
| CME | CME GROUP INCORPORATED | 144 | $23 | 0.0% | $162.02 | -10.9% | Equity | 12572Q105 |
| CTRA | CABOT OIL & GAS CORPORATION | 1,320 | $22 | 0.0% | $13.08 | +12.9% | Equity | 127097103 |
| SCZ | ISHARES TR EAFE SML CP ETF | 415 | $22 | 0.0% | $62.65 | — | Equity | 464288273 |
| IT | GARTNER INCORPORATED | 189 | $22 | 0.0% | $152.69 | -24.3% | Equity | 366651107 |
| CLX | CLOROX COMPANY DEL | 100 | $21 | 0.0% | $168.73 | 0.0% | Equity | 189054109 |
| DSI | ISHARES TR MSCI KLD400 SOC | 180 | $21 | 0.0% | $122.22 | — | Equity | 464288570 |
| YETI | YETI HLDGS INCORPORATED | 500 | $21 | 0.0% | $31.51 | -4.7% | Equity | 98585X104 |
| MTB | M & T BK CORPORATION | 210 | $21 | 0.0% | $123.75 | -29.1% | Equity | 55261F104 |
| OMC | OMNICOM GROUP INCORPORATED | 400 | $21 | 0.0% | $62.52 | -29.2% | Equity | 681919106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 565 | $21 | 0.0% | $34.00 | — | Foreign Equity | 110448107 |
| VUG | VANGUARD GROWTH ETF | 100 | $20 | 0.0% | $190.00 | — | Equity | 922908736 |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | 1,200 | $20 | 0.0% | $25.24 | -32.1% | Equity | 828730200 |
| — | INOVIO PHARMACEUTICALS INCORPORATED COM NEW | 750 | $20 | 0.0% | $26.67 | — | Equity | 45773H201 |
| DOV | DOVER CORPORATION | 200 | $19 | 0.0% | $98.38 | -13.0% | Equity | 260003108 |
| — | FLEETCOR TECHNOLOGIES INCORPORATED | 78 | $19 | 0.0% | $308.27 | — | Equity | 339041105 |
| GM | GENERAL MTRS COMPANY | 728 | $18 | 0.0% | $34.37 | -31.7% | Equity | 37045V100 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 150 | $18 | 0.0% | $110.07 | -4.3% | Equity | 11133T103 |
| CDNA | CAREDX INCORPORATED | 517 | $18 | 0.0% | $22.90 | +24.3% | Equity | 14167L103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 100 | $17 | 0.0% | $210.00 | — | Equity | 464287507 |
| RIO | RIO TINTO PLC SPONSORED ADR | 315 | $17 | 0.0% | $44.44 | — | Foreign Equity | 767204100 |
| FFTY | INNOVATOR IBD 50 ETF | 513 | $17 | 0.0% | $36.37 | — | Equity | 45782C102 |
| VRSN | VERISIGN INCORPORATED | 80 | $16 | 0.0% | $186.26 | +10.5% | Equity | 92343E102 |
| — | CDK GLOBAL INCORPORATED | 406 | $16 | 0.0% | $56.65 | — | Equity | 12508E101 |
| F | FORD MTR COMPANY DEL | 2,748 | $16 | 0.0% | $6.68 | -37.1% | Equity | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 1,685 | $15 | 0.0% | $10.97 | -37.9% | Equity | 446150104 |
| — | SVB FINANCIAL GROUP | 72 | $15 | 0.0% | $253.52 | — | Equity | 78486Q101 |
| AAL | AMERICAN AIRLS GROUP INCORPORATED | 1,218 | $15 | 0.0% | $28.37 | -57.3% | Equity | 02376R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | 63 | $15 | 0.0% | $179.93 | 0.0% | Equity | 98980L101 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 505 | $15 | 0.0% | $33.66 | — | Equity | 233051200 |
| MPC | MARATHON PETE CORPORATION | 400 | $14 | 0.0% | $45.01 | -39.6% | Equity | 56585A102 |
| — | SPLUNK INCORPORATED | 75 | $14 | 0.0% | $160.00 | — | Equity | 848637104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 431 | $14 | 0.0% | $35.17 | — | Foreign Equity | 780259206 |
| IYW | ISHARES TR U.S. TECH ETF | 54 | $14 | 0.0% | $240.74 | — | Equity | 464287721 |
| ARTNA | ARTESIAN RESOURCES CORPORATION CLASS A | 400 | $14 | 0.0% | $30.87 | -3.7% | Equity | 043113208 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 66 | $14 | 0.0% | $197.37 | — | Foreign Equity | 01609W102 |
| — | AVANGRID INCORPORATED | 333 | $13 | 0.0% | $51.05 | — | Equity | 05351W103 |
| — | TRITON INTERNATIONAL LIMITED CLASS A | 450 | $13 | 0.0% | $26.67 | — | Foreign Equity | G9078F107 |
| KTB | KONTOOR BRANDS INCORPORATED | 692 | $12 | 0.0% | $37.76 | -52.8% | Equity | 50050N103 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 142 | $12 | 0.0% | $77.46 | — | Foreign Equity | 502441306 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 220 | $12 | 0.0% | $54.55 | — | Equity | 46137V746 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 43 | $11 | 0.0% | $171.44 | 0.0% | Foreign Equity | L8681T102 |
| OPTU | ALTICE USA INCORPORATED CLASS A | 525 | $11 | 0.0% | $27.63 | -11.2% | Equity | 02156K103 |
| REET | ISHARES TR GLOBAL REIT ETF | 558 | $11 | 0.0% | $28.67 | — | Equity | 46434V647 |
| ARMK | ARAMARK | 510 | $11 | 0.0% | $29.02 | -43.7% | Equity | 03852U106 |
| TDG | TRANSDIGM GROUP INCORPORATED | 25 | $11 | 0.0% | $431.37 | -27.1% | Equity | 893641100 |
| — | ISHARES GOLD TRUST ISHARES | 600 | $10 | 0.0% | $15.00 | — | Equity | 464285105 |
| — | BRISTOL-MYERS SQUIBB COMPANY CONTNGNT VAL RIGHT | 3,064 | $10 | 0.0% | $3.59 | — | Equity | 110122157 |
| IYH | ISHARES TR US HLTHCARE ETF | 49 | $10 | 0.0% | $223.60 | — | Equity | 464287762 |
| — | CHUYS HLDGS INCORPORATED | 707 | $10 | 0.0% | $25.36 | — | Equity | 171604101 |
| CVGW | CALAVO GROWERS INCORPORATED | 167 | $10 | 0.0% | $78.53 | -32.5% | Equity | 128246105 |
| — | APTIV PLC SHS | 134 | $10 | 0.0% | $51.09 | — | Foreign Equity | G6095L109 |
| PINS | PINTEREST INCORPORATED CLASS A | 470 | $10 | 0.0% | $19.52 | 0.0% | Equity | 72352L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 100 | $10 | 0.0% | $102.35 | -4.1% | Equity | 49338L103 |
| NMIH | NMI HLDGS INCORPORATED CLASS A | 569 | $9 | 0.0% | $31.24 | -54.5% | Equity | 629209305 |
| GLNG | GOLAR LNG LIMITED SHS | 1,380 | $9 | 0.0% | $9.97 | -36.8% | Foreign Equity | G9456A100 |
| NABZY | NATIONAL AUSTRALIA BK LIMITED SPONSORED ADR | 1,541 | $9 | 0.0% | $5.19 | — | Foreign Equity | 632525408 |
| ZION | ZIONS BANCORPORATION N A | 280 | $9 | 0.0% | $48.54 | -34.8% | Equity | 989701107 |
| — | APACHE CORPORATION | 703 | $9 | 0.0% | $32.72 | — | Equity | 037411105 |
| JYNT | JOINT CORPORATION | 614 | $9 | 0.0% | $18.18 | -27.9% | Equity | 47973J102 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 200 | $9 | 0.0% | $79.21 | -59.3% | Equity | 018581108 |
| FE | FIRSTENERGY CORPORATION | 221 | $8 | 0.0% | $37.07 | -12.1% | Equity | 337932107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 169 | $8 | 0.0% | $53.25 | — | Equity | 46434G103 |
| HIG | HARTFORD FINL SVCS GROUP INCORPORATED | 216 | $8 | 0.0% | $52.36 | -35.7% | Equity | 416515104 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 100 | $8 | 0.0% | $76.74 | +1.2% | Equity | 071813109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 545 | $8 | 0.0% | $14.68 | — | Foreign Equity | 92857W308 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 200 | $8 | 0.0% | $50.00 | — | Equity | 78464A888 |
| ITB | ISHARES TR US HOME CONS ETF | 200 | $8 | 0.0% | $40.00 | — | Equity | 464288752 |
| — | UNITED STATES NATURAL GAS FUND, LP | 775 | $7 | 0.0% | $15.48 | — | Equity | 912318300 |
| — | CANOPY GROWTH CORPORATION | 485 | $7 | 0.0% | $14.43 | — | Foreign Equity | 138035100 |
| OGS | ONE GAS INCORPORATED | 100 | $7 | 0.0% | $91.47 | -11.7% | Equity | 68235P108 |
| — | U S CONCRETE INCORPORATED COM NEW | 320 | $7 | 0.0% | $40.63 | — | Equity | 90333L201 |
| VTV | VANGUARD VALUE ETF | 73 | $7 | 0.0% | $123.29 | — | Equity | 922908744 |
| TT | TRANE TECHNOLOGIES PLC SHS | 80 | $7 | 0.0% | $93.73 | -13.9% | Foreign Equity | G8994E103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 35 | $6 | 0.0% | $200.00 | — | Equity | 922908595 |
| IYE | ISHARES TR U.S. ENERGY ETF | 301 | $6 | 0.0% | $32.04 | — | Equity | 464287796 |
| — | MARATHON OIL CORPORATION | 1,000 | $6 | 0.0% | $13.00 | — | Equity | 565849106 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 12 | $6 | 0.0% | $460.22 | +10.2% | Equity | 16119P108 |
| MUSA | MURPHY USA INCORPORATED | 55 | $6 | 0.0% | $104.84 | +1.6% | Equity | 626755102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 40 | $6 | 0.0% | $168.79 | — | Equity | 922908769 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 160 | $6 | 0.0% | $43.75 | — | Equity | 922042858 |
| ORGO | ORGANOGENESIS HLDGS INCORPORATED | 1,700 | $6 | 0.0% | $6.34 | -43.1% | Equity | 68621F102 |
| NTR | NUTRIEN LIMITED | 209 | $6 | 0.0% | $32.79 | -11.8% | Foreign Equity | 67077M108 |
| SCHW | SCHWAB CHARLES CORPORATION | 204 | $6 | 0.0% | $40.49 | -18.1% | Equity | 808513105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 42 | $6 | 0.0% | $166.67 | — | Equity | 922908538 |
| — | NEW YORK CMNTY BANCORP INCORPORATED | 682 | $6 | 0.0% | $11.88 | — | Equity | 649445103 |
| LEA | LEAR CORPORATION COM NEW | 64 | $6 | 0.0% | $109.43 | -18.7% | Equity | 521865204 |
| — | ALEXION PHARMACEUTICALS INCORPORATED | 45 | $5 | 0.0% | $111.11 | — | Equity | 015351109 |
| KDDIY | KDDI CORPORATION ADR | 357 | $5 | 0.0% | $14.01 | — | Foreign Equity | 48667L106 |
| SDY | SPDR S&P DIVIDEND ETF | 58 | $5 | 0.0% | $103.45 | — | Equity | 78464A763 |
| COF | CAPITAL ONE FINL CORPORATION | 84 | $5 | 0.0% | $86.78 | -34.7% | Equity | 14040H105 |
| CC | CHEMOURS COMPANY | 341 | $5 | 0.0% | $13.00 | -21.2% | Equity | 163851108 |
| AZO | AUTOZONE INCORPORATED | 5 | $5 | 0.0% | $1154.84 | -8.8% | Equity | 053332102 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 500 | $5 | 0.0% | $10.23 | -16.2% | Equity | 35671D857 |
| BLDR | BUILDERS FIRSTSOURCE INCORPORATED | 250 | $5 | 0.0% | $23.90 | -24.4% | Equity | 12008R107 |
| AMG | AFFILIATED MANAGERS GROUP INCORPORATED | 65 | $4 | 0.0% | $81.44 | -17.1% | Equity | 008252108 |
| WYNN | WYNN RESORTS LIMITED | 57 | $4 | 0.0% | $116.81 | -33.3% | Equity | 983134107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 64 | $4 | 0.0% | $49.62 | -17.8% | Foreign Equity | N53745100 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 260 | $4 | 0.0% | $37.80 | — | Equity | 83001A102 |
| BYND | BEYOND MEAT INCORPORATED | 37 | $4 | 0.0% | $118.40 | 0.0% | Equity | 08862E109 |
| — | ZIOPHARM ONCOLOGY INCORPORATED | 1,500 | $4 | 0.0% | $4.67 | — | Equity | 98973P101 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 548 | $4 | 0.0% | $20.07 | — | Equity | 72651A207 |
| NSRGY | NESTLE S A SPONSORED ADR | 41 | $4 | 0.0% | $103.03 | — | Foreign Equity | 641069406 |
| IVZ | INVESCO LIMITED SHS | 4,205 | $4 | 0.0% | $11.70 | -39.7% | Foreign Equity | G491BT108 |
| BP | BP PLC SPONSORED ADR | 152 | $3 | 0.0% | $26.32 | — | Foreign Equity | 055622104 |
| CNQ | CANADIAN NAT RES LIMITED | 195 | $3 | 0.0% | $8.74 | -29.5% | Foreign Equity | 136385101 |
| GLD | SPDR GOLD SHARES | 20 | $3 | 0.0% | $150.00 | — | Equity | 78463V107 |
| SFTBY | SOFTBANK GROUP CORPORATION UNSPONSORED ADR | 156 | $3 | 0.0% | $19.23 | — | Foreign Equity | 83404D109 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 28 | $3 | 0.0% | $151.83 | -13.3% | Equity | 620076307 |
| TMRC | TEXAS MINERAL RES CORPORATION | 2,000 | $3 | 0.0% | $0.44 | +202.0% | Equity | 88256L109 |
| PPG | PPG INDUSTRIES INCORPORATED | 34 | $3 | 0.0% | $109.58 | -21.2% | Equity | 693506107 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 1,084 | $3 | 0.0% | $4.61 | — | Equity | 714236106 |
| WAB | WABTEC | 60 | $3 | 0.0% | $70.90 | -22.7% | Equity | 929740108 |
| MUR | MURPHY OIL CORPORATION | 220 | $3 | 0.0% | $9.44 | 0.0% | Equity | 626717102 |
| WSM | WILLIAMS SONOMA INCORPORATED | 40 | $3 | 0.0% | $30.70 | -0.5% | Equity | 969904101 |
| — | WPX ENERGY INCORPORATED | 466 | $2 | 0.0% | $12.78 | — | Equity | 98212B103 |
| VMC | VULCAN MATLS COMPANY | 19 | $2 | 0.0% | $134.28 | -22.2% | Equity | 929160109 |
| SU | SUNCOR ENERGY INCORPORATED NEW | 130 | $2 | 0.0% | $20.77 | -33.9% | Foreign Equity | 867224107 |
| — | ECOARK HLDGS INCORPORATED | 679 | $2 | 0.0% | $2.95 | — | Equity | 27888N109 |
| VALPQ | VALARIS PLC SHS CLASS A | 3,093 | $2 | 0.0% | $0.32 | — | Foreign Equity | G9402V109 |
| — | CENTENNIAL RESOURCE DEV INCORPORATED CLASS A | 2,253 | $2 | 0.0% | $4.45 | — | Equity | 15136A102 |
| IP | INTERNATIONAL PAPER COMPANY | 64 | $2 | 0.0% | $31.89 | -22.2% | Equity | 460146103 |
| CVE | CENOVUS ENERGY INCORPORATED | 500 | $2 | 0.0% | $6.25 | -44.4% | Foreign Equity | 15135U109 |
| HPQ | HP INCORPORATED | 135 | $2 | 0.0% | $15.31 | -14.6% | Equity | 40434L105 |
| XRX | XEROX HOLDINGS CORPORATION COM NEW | 175 | $2 | 0.0% | $34.97 | -50.7% | Equity | 98421M106 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | 23 | $2 | 0.0% | $131.26 | -16.2% | Equity | 98956P102 |
| EQNR | EQUINOR ASA SPONSORED ADR | 200 | $2 | 0.0% | $10.00 | — | Foreign Equity | 29446M102 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 21 | $2 | 0.0% | $120.17 | -28.5% | Equity | 693475105 |
| — | APOLLO GLOBAL MGMT INCORPORATED COM CLASS A | 60 | $2 | 0.0% | $47.77 | — | Equity | 03768E105 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 16 | $1 | 0.0% | $59.53 | -17.4% | Equity | 457985208 |
| — | LUMOS PHARMA INCORPORATED | 49 | $1 | 0.0% | $20.41 | — | Equity | 55028X109 |
| USO | UNITED STATES OIL FUND, LP | 29 | $1 | 0.0% | $34.48 | — | Equity | 91232N207 |
| REZI | RESIDEO TECHNOLOGIES INCORPORATED | 86 | $1 | 0.0% | $6.96 | 0.0% | Equity | 76118Y104 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 20 | $1 | 0.0% | $52.99 | -8.6% | Equity | 65341B106 |
| — | SIRIUS XM HOLDINGS INCORPORATED | 200 | $1 | 0.0% | $5.00 | — | Equity | 82968B103 |
| BLMN | BLOOMIN BRANDS INCORPORATED | 111 | $1 | 0.0% | $17.68 | -50.6% | Equity | 094235108 |
| CRI | CARTERS INCORPORATED | 15 | $1 | 0.0% | $83.04 | -20.6% | Equity | 146229109 |
| EIX | EDISON INTERNATIONAL | 24 | $1 | 0.0% | $53.57 | -16.8% | Equity | 281020107 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 135 | $1 | 0.0% | $13.11 | -37.3% | Equity | 42824C109 |
| SYY | SYSCO CORPORATION | 25 | $1 | 0.0% | $68.51 | -34.0% | Equity | 871829107 |
| PTEN | PATTERSON UTI ENERGY INCORPORATED | 400 | $1 | 0.0% | $9.05 | -61.9% | Equity | 703481101 |
| WAFD | WASHINGTON FED INCORPORATED | 53 | $1 | 0.0% | $29.86 | -28.8% | Equity | 938824109 |
| UA | UNDER ARMOUR INCORPORATED CLASS C | 171 | $1 | 0.0% | $17.60 | -51.7% | Equity | 904311206 |
| BKR | BAKER HUGHES COMPANY CLASS A | 100 | $1 | 0.0% | $19.13 | -34.6% | Equity | 05722G100 |
| FHB | FIRST HAWAIIAN INCORPORATED | 91 | $1 | 0.0% | $21.17 | -39.0% | Equity | 32051X108 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 170 | $1 | 0.0% | $19.42 | -51.1% | Equity | 904311107 |
| ALC | ALCON AG ORD SHS | 29 | $1 | 0.0% | $56.67 | -1.5% | Foreign Equity | H01301128 |
| RIG | TRANSOCEAN LIMITED REG SHS | 947 | $1 | 0.0% | $3.90 | -60.2% | Foreign Equity | H8817H100 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 56 | $1 | 0.0% | $44.24 | -44.9% | Equity | 026874784 |
| WTM | WHITE MTNS INS GROUP LIMITED | 2 | $1 | 0.0% | $1035.04 | -12.9% | Foreign Equity | G9618E107 |
| — | TITAN MED INCORPORATED COM NEW | 2,350 | $1 | 0.0% | $0.43 | — | Foreign Equity | 88830X819 |
| NXSCF | NEXT SCIENCE LIMITED ORD SHS | 2,300 | $1 | 0.0% | $-0.44 | — | Foreign Equity | Q67516106 |
| PJT | PJT PARTNERS INCORPORATED COM CLASS A | 12 | $1 | 0.0% | $38.44 | +17.7% | Equity | 69343T107 |
| — | WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A | 15 | $1 | 0.0% | $66.67 | — | Equity | 98156Q108 |
| RPD | RAPID7 INCORPORATED | 12 | $1 | 0.0% | $46.56 | 0.0% | Equity | 753422104 |
| EGO | ELDORADO GOLD CORPORATION NEW | 60 | $1 | 0.0% | $8.69 | 0.0% | Foreign Equity | 284902509 |
| — | CHEMOCENTRYX INCORPORATED | 10 | $1 | 0.0% | $100.00 | — | Equity | 16383L106 |
| HWM | HOWMET AEROSPACE INCORPORATED | 33 | $1 | 0.0% | $12.97 | 0.0% | Equity | 443201108 |
| GTX | GARRETT MOTION INCORPORATED | 52 | $0 | 0.0% | $4.88 | 0.0% | Equity | 366505105 |
| — | GASLOG LIMITED SHS | 100 | $0 | 0.0% | — | — | Foreign Equity | G37585109 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 9 | $0 | 0.0% | $27.57 | 0.0% | Equity | 10922N103 |
| — | TILRAY INCORPORATED COM CLASS 2 | 28 | $0 | 0.0% | — | — | Equity | 88688T100 |
| CCL | CARNIVAL CORPORATION PAIRED CTF | 10 | $0 | 0.0% | $14.98 | 0.0% | Foreign Equity | 143658300 |
| LITE | LUMENTUM HLDGS INCORPORATED | 2 | $0 | 0.0% | $76.19 | 0.0% | Equity | 55024U109 |
| — | HI-CRUSH PARTNERS LP | 1,000 | $0 | 0.0% | $1.00 | — | Equity | 428337109 |
| ASIX | ADVANSIX INCORPORATED | 12 | $0 | 0.0% | $10.63 | 0.0% | Equity | 00773T101 |
| AA | ALCOA CORPORATION | 11 | $0 | 0.0% | $8.54 | 0.0% | Equity | 013872106 |
| — | ARCONIC CORPORATION | 8 | $0 | 0.0% | — | — | Equity | 03966V107 |
| — | NOBLE CORPORATION PLC SHS USD | 300 | $0 | 0.0% | — | — | Foreign Equity | G65431101 |
| — | FRONTIER COMMUNICATIONS CORPORATION COM NEW | 5 | $0 | 0.0% | — | — | Equity | 35906A306 |
| AMPY | AMPLIFY ENERGY CORPORATION NEW | 7 | $0 | 0.0% | $1.20 | 0.0% | Equity | 03212B103 |
| — | SANCHEZ ENERGY CORPORATION | 1,600 | $0 | 0.0% | — | — | Equity | 79970Y105 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 | 5 | $0 | 0.0% | — | — | Equity | 026874156 |
| — | CLEAN COAL TECHNOLOGIES INCORPORATED COM NEW | 29 | $0 | 0.0% | — | — | Equity | 18450P200 |
| IEZ | ISHARES TR US OIL EQ&SV ETF | 57 | $0 | 0.0% | — | — | Equity | 464288844 |
| NIO | NIO INCORPORATED SPON ADS | 60 | $0 | 0.0% | — | — | Foreign Equity | 62914V106 |
| OPLN | KAR AUCTION SVCS INCORPORATED | 31 | $0 | 0.0% | $22.80 | -39.8% | Equity | 48238T109 |
| — | BLUE PRISM GROUP PLC ORD GBP | 30 | $0 | 0.0% | — | — | Foreign Equity | G1193C101 |
| — | PENN VA CORPORATION | 42 | $0 | 0.0% | $29.12 | — | Equity | 70788V102 |
| — | ZYMEWORKS INCORPORATED | 10 | $0 | 0.0% | — | — | Foreign Equity | 98985W102 |
| — | DELPHI TECHNOLOGIES PL SHS | 24 | $0 | 0.0% | — | — | Foreign Equity | G2709G107 |
| CNDT | CONDUENT INCORPORATED | 140 | $0 | 0.0% | $2.32 | 0.0% | Equity | 206787103 |