CULLEN/FROST BANKERS, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	1,819,813	$323,144	6.1%	$85.13	+81.7%	DOMESTIC COMMON STOCK	037833100
MSFT	MICROSOFT CORP COM	952,615	$320,383	6.1%	$60.33	+419.5%	DOMESTIC COMMON STOCK	594918104
AMZN	AMAZON COM INC COM	48,404	$161,395	3.1%	$32.80	+421.8%	DOMESTIC COMMON STOCK	023135106
GOOGL	ALPHABET INC CAP STK CL A	37,500	$108,638	2.1%	$42.45	+236.7%	DOMESTIC COMMON STOCK	02079K305
GOOG	ALPHABET INC CAP STK CL C	33,806	$97,821	1.9%	$44.04	+225.7%	DOMESTIC COMMON STOCK	02079K107
HD	HOME DEPOT INC COM	234,438	$97,294	1.9%	$92.51	+271.0%	DOMESTIC COMMON STOCK	437076102
IWF	ISHARES TR RUS 1000 GRW ETF	318,306	$97,271	1.8%	$95.13	—	DOMESTIC LARGE CAP FUND-ETF	464287614
VO	VANGUARD INDEX FDS MID CAP ETF	362,418	$92,333	1.8%	$155.58	—	DOMESTIC MID CAP FUND-ETF	922908629
V	VISA INC COM CL A	362,087	$78,468	1.5%	$84.99	+144.9%	DOMESTIC COMMON STOCK	92826C839
JPM	JPMORGAN CHASE & CO COM	477,801	$75,660	1.4%	$70.11	+110.8%	DOMESTIC COMMON STOCK	46625H100
META	META PLATFORMS INC CL A	211,236	$71,049	1.4%	$100.74	+227.3%	DOMESTIC COMMON STOCK	30303M102
SPY	SPDR S&P 500 ETF TR TR UNIT	143,988	$68,436	1.3%	$269.80	—	DOMESTIC LARGE CAP FUND-ETF	78462F103
MA	MASTERCARD INCORPORATED CL A	190,226	$68,352	1.3%	$108.75	+210.6%	DOMESTIC COMMON STOCK	57636Q104
CVX	CHEVRON CORP NEW COM	544,060	$63,845	1.2%	$80.49	+19.4%	DOMESTIC COMMON STOCK	166764100
COST	COSTCO WHSL CORP NEW COM	110,641	$62,811	1.2%	$104.34	+367.8%	DOMESTIC COMMON STOCK	22160K105
NVDA	NVIDIA CORPORATION COM	185,089	$54,437	1.0%	$17.82	+54.1%	DOMESTIC COMMON STOCK	67066G104
DHR	DANAHER CORPORATION COM	165,344	$54,405	1.0%	$68.80	+292.6%	DOMESTIC COMMON STOCK	235851102
UNP	UNION PAC CORP COM	215,855	$54,380	1.0%	$126.98	+69.3%	DOMESTIC COMMON STOCK	907818108
JNJ	JOHNSON & JOHNSON COM	309,007	$52,862	1.0%	$90.39	+60.5%	DOMESTIC COMMON STOCK	478160104
CRM	SALESFORCE COM INC COM	199,628	$50,731	1.0%	$98.53	+181.8%	DOMESTIC COMMON STOCK	79466L302
UNH	UNITEDHEALTH GROUP INC COM	100,942	$50,687	1.0%	$189.12	+123.2%	DOMESTIC COMMON STOCK	91324P102
NOW	SERVICENOW INC COM	77,807	$50,505	1.0%	$25.94	+406.2%	DOMESTIC COMMON STOCK	81762P102
ZTS	ZOETIS INC CL A	199,557	$48,698	0.9%	$41.74	+404.3%	DOMESTIC COMMON STOCK	98978V103
PYPL	PAYPAL HLDGS INC COM	243,911	$45,997	0.9%	$54.43	+296.6%	DOMESTIC COMMON STOCK	70450Y103
PG	PROCTER AND GAMBLE CO COM	278,311	$45,526	0.9%	$72.15	+85.9%	DOMESTIC COMMON STOCK	742718109
VUG	VANGUARD INDEX FDS GROWTH ETF	140,451	$45,071	0.9%	$179.10	—	DOMESTIC LARGE CAP FUND-ETF	922908736
SBUX	STARBUCKS CORP COM	374,241	$43,775	0.8%	$41.06	+148.9%	DOMESTIC COMMON STOCK	855244109
ADBE	ADOBE SYSTEMS INCORPORATED COM	76,512	$43,387	0.8%	$198.35	+215.1%	DOMESTIC COMMON STOCK	00724F101
ICF	ISHARES TR COHEN STEER REIT	563,364	$42,861	0.8%	$69.48	—	DOMESTIC SECTOR FUND-ETF	464287564
IWD	ISHARES TR RUS 1000 VAL ETF	248,193	$41,679	0.8%	$98.49	—	DOMESTIC LARGE CAP FUND-ETF	464287598
XOM	EXXON MOBIL CORP COM	679,132	$41,556	0.8%	$52.16	+3.3%	DOMESTIC COMMON STOCK	30231G102
VB	VANGUARD INDEX FDS SMALL CP ETF	181,652	$41,055	0.8%	$143.51	—	DOMESTIC SMALL CAP FUND-ETF	922908751
QCOM	QUALCOMM INC COM	222,355	$40,662	0.8%	$81.68	+78.8%	DOMESTIC COMMON STOCK	747525103
LOW	LOWES COS INC COM	154,601	$39,961	0.8%	$49.18	+347.0%	DOMESTIC COMMON STOCK	548661107
EFA	ISHARES TR MSCI EAFE ETF	505,328	$39,765	0.8%	$67.60	—	INTL DEVELOPED MKTS FUND-ETF	464287465
NFLX	NETFLIX INC COM	60,857	$36,663	0.7%	$13.88	+360.4%	DOMESTIC COMMON STOCK	64110L106
SHW	SHERWIN WILLIAMS CO COM	102,181	$35,984	0.7%	$209.75	+48.4%	DOMESTIC COMMON STOCK	824348106
DIS	DISNEY WALT CO COM	218,703	$33,875	0.6%	$77.59	+103.4%	DOMESTIC COMMON STOCK	254687106
BAC	BK OF AMERICA CORP COM	756,076	$33,638	0.6%	$20.67	+98.5%	DOMESTIC COMMON STOCK	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	111,770	$33,419	0.6%	$186.41	+53.6%	DOMESTIC COMMON STOCK	084670702
ETN	EATON CORP PLC SHS	188,436	$32,565	0.6%	$54.54	+185.0%	INTL COMMON STOCK	G29183103
ABBV	ABBVIE INC COM	239,592	$32,441	0.6%	$41.56	+144.7%	DOMESTIC COMMON STOCK	00287Y109
KO	COCA COLA CO COM	541,450	$32,059	0.6%	$36.04	+36.5%	DOMESTIC COMMON STOCK	191216100
CFR	CULLEN FROST BANKERS INC COM	242,417	$30,562	0.6%	$49.65	+128.6%	DOMESTIC COMMON STOCK	229899109
CSCO	CISCO SYS INC COM	479,396	$30,379	0.6%	$19.88	+153.9%	DOMESTIC COMMON STOCK	17275R102
ABT	ABBOTT LABS COM	213,970	$30,114	0.6%	$71.19	+66.7%	DOMESTIC COMMON STOCK	002824100
PFE	PFIZER INC COM	494,130	$29,178	0.6%	$23.77	+69.2%	DOMESTIC COMMON STOCK	717081103
—	CANADIAN PAC RY LTD COM	404,570	$29,114	0.6%	$91.75	—	INTL COMMON STOCK	13645T100
LLY	LILLY ELI & CO COM	103,942	$28,711	0.5%	$130.78	+86.5%	DOMESTIC COMMON STOCK	532457108
AGG	ISHARES TR CORE US AGGBD ET	245,665	$28,025	0.5%	$109.31	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287226
PEP	PEPSICO INC COM	160,441	$27,874	0.5%	$69.10	+107.6%	DOMESTIC COMMON STOCK	713448108
MRVL	MARVELL TECHNOLOGY INC COM	314,800	$27,542	0.5%	$48.56	+51.2%	DOMESTIC COMMON STOCK	573874104
MCO	MOODYS CORP COM	69,740	$27,239	0.5%	$81.06	+359.3%	DOMESTIC COMMON STOCK	615369105
GLW	CORNING INC COM	685,729	$25,530	0.5%	$15.50	+115.1%	DOMESTIC COMMON STOCK	219350105
MRK	MERCK & CO INC COM	329,806	$25,303	0.5%	$50.42	+38.6%	DOMESTIC COMMON STOCK	58933Y105
NDAQ	NASDAQ INC COM	118,332	$24,851	0.5%	$14.22	+352.1%	DOMESTIC COMMON STOCK	631103108
MDT	MEDTRONIC PLC SHS	238,100	$24,665	0.5%	$65.02	+56.9%	INTL COMMON STOCK	G5960L103
HON	HONEYWELL INTL INC COM	115,071	$23,993	0.5%	$114.72	+61.3%	DOMESTIC COMMON STOCK	438516106
CVS	CVS HEALTH CORP COM	231,192	$23,850	0.5%	$52.75	+52.6%	DOMESTIC COMMON STOCK	126650100
MCD	MCDONALDS CORP COM	88,617	$23,756	0.5%	$107.78	+113.0%	DOMESTIC COMMON STOCK	580135101
BKNG	BOOKING HOLDINGS INC COM	9,450	$22,672	0.4%	$1885.84	+23.7%	DOMESTIC COMMON STOCK	09857L108
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	447,021	$22,110	0.4%	$46.17	—	INTL EMERGING MKTS FUND-ETF	922042858
CMG	CHIPOTLE MEXICAN GRILL INC COM	12,551	$21,941	0.4%	$16.02	+119.9%	DOMESTIC COMMON STOCK	169656105
NKE	NIKE INC CL B	131,400	$21,900	0.4%	$82.77	+86.7%	DOMESTIC COMMON STOCK	654106103
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	49,745	$21,717	0.4%	$200.69	—	DOMESTIC LARGE CAP FUND-ETF	922908363
VZ	VERIZON COMMUNICATIONS INC COM	409,008	$21,252	0.4%	$33.26	+21.4%	DOMESTIC COMMON STOCK	92343V104
—	LAM RESEARCH CORP COM	29,040	$20,888	0.4%	$308.75	—	DOMESTIC COMMON STOCK	512807108
PM	PHILIP MORRIS INTL INC COM	215,609	$20,531	0.4%	$56.65	+34.7%	DOMESTIC COMMON STOCK	718172109
STT	STATE STR CORP COM	220,027	$20,502	0.4%	$56.28	+45.6%	DOMESTIC COMMON STOCK	857477103
EW	EDWARDS LIFESCIENCES CORP COM	152,572	$19,766	0.4%	$58.76	+98.5%	DOMESTIC COMMON STOCK	28176E108
WDAY	WORKDAY INC CL A	70,690	$19,311	0.4%	$150.92	+84.0%	DOMESTIC COMMON STOCK	98138H101
ADP	AUTOMATIC DATA PROCESSING IN COM	77,445	$19,096	0.4%	$100.08	+107.1%	DOMESTIC COMMON STOCK	053015103
AMT	AMERICAN TOWER CORP NEW COM	64,955	$19,015	0.4%	$100.94	+137.3%	DOMESTIC REITS	03027X100
T	AT&T INC COM	756,430	$18,608	0.4%	$13.49	+8.7%	DOMESTIC COMMON STOCK	00206R102
AXP	AMERICAN EXPRESS CO COM	113,578	$18,581	0.4%	$65.11	+148.5%	DOMESTIC COMMON STOCK	025816109
TXN	TEXAS INSTRS INC COM	98,513	$18,567	0.4%	$64.38	+164.3%	DOMESTIC COMMON STOCK	882508104
CMCSA	COMCAST CORP NEW CL A	363,673	$18,304	0.3%	$32.67	+41.2%	DOMESTIC COMMON STOCK	20030N101
BSX	BOSTON SCIENTIFIC CORP COM	427,367	$18,155	0.3%	$37.06	+13.4%	DOMESTIC COMMON STOCK	101137107
ORLY	OREILLY AUTOMOTIVE INC COM	25,054	$17,694	0.3%	$18.50	+134.0%	DOMESTIC COMMON STOCK	67103H107
TJX	TJX COS INC NEW COM	231,325	$17,562	0.3%	$41.91	+55.7%	DOMESTIC COMMON STOCK	872540109
AVGO	BROADCOM INC COM	24,400	$16,236	0.3%	$27.99	+85.0%	DOMESTIC COMMON STOCK	11135F101
DVY	ISHARES TR SELECT DIVID ETF	131,108	$16,073	0.3%	$73.08	—	DOMESTIC LARGE CAP FUND-ETF	464287168
CB	CHUBB LIMITED COM	82,325	$15,928	0.3%	$116.23	+52.8%	INTL COMMON STOCK	H1467J104
HUM	HUMANA INC COM	33,292	$15,447	0.3%	$291.01	+46.0%	DOMESTIC COMMON STOCK	444859102
BMY	BRISTOL-MYERS SQUIBB CO COM	241,984	$15,088	0.3%	$40.76	+20.8%	DOMESTIC COMMON STOCK	110122108
WMT	WALMART INC COM	103,593	$14,992	0.3%	$26.02	+73.6%	DOMESTIC COMMON STOCK	931142103
DD	DUPONT DE NEMOURS INC COM	184,524	$14,906	0.3%	$25.36	+15.2%	DOMESTIC COMMON STOCK	26614N102
TSLA	TESLA INC COM	14,034	$14,831	0.3%	$183.92	+82.4%	DOMESTIC COMMON STOCK	88160R101
ADSK	AUTODESK INC COM	50,941	$14,324	0.3%	$121.55	+139.8%	DOMESTIC COMMON STOCK	052769106
IJJ	ISHARES TR S&P MC 400VL ETF	123,191	$13,635	0.3%	$112.04	—	DOMESTIC MID CAP FUND-ETF	464287705
INTC	INTEL CORP COM	262,648	$13,526	0.3%	$29.45	+60.6%	DOMESTIC COMMON STOCK	458140100
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	258,959	$13,512	0.3%	$20.10	+93.8%	DOMESTIC COMMON STOCK	31620R303
UPS	UNITED PARCEL SERVICE INC CL B	61,592	$13,202	0.3%	$94.94	+77.6%	DOMESTIC COMMON STOCK	911312106
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	212,185	$13,003	0.2%	$52.55	—	INTL DEVELOPED MKTS FUND-ETF	922042775
IVW	ISHARES TR S&P 500 GRWT ETF	155,059	$12,974	0.2%	$74.19	—	DOMESTIC LARGE CAP FUND-ETF	464287309
ORCL	ORACLE CORP COM	148,470	$12,948	0.2%	$51.77	+71.7%	DOMESTIC COMMON STOCK	68389X105
VLO	VALERO ENERGY CORP COM	171,173	$12,857	0.2%	$50.53	+28.9%	DOMESTIC COMMON STOCK	91913Y100
WY	WEYERHAEUSER CO MTN BE COM NEW	311,976	$12,847	0.2%	$21.71	+47.3%	DOMESTIC REITS	962166104
TMO	THERMO FISHER SCIENTIFIC INC COM	18,752	$12,514	0.2%	$440.65	+40.1%	DOMESTIC COMMON STOCK	883556102
SYK	STRYKER CORPORATION COM	46,683	$12,494	0.2%	$160.24	+56.7%	DOMESTIC COMMON STOCK	863667101
C	CITIGROUP INC COM NEW	205,587	$12,415	0.2%	$41.29	+38.5%	DOMESTIC COMMON STOCK	172967424
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	152,965	$12,364	0.2%	$82.38	—	DOMESTIC TAXABLE INVT GRADE-ETF	921937827
EEM	ISHARES TR MSCI EMG MKT ETF	245,676	$12,002	0.2%	$41.65	—	INTL EMERGING MKTS FUND-ETF	464287234
BA	BOEING CO COM	59,078	$11,894	0.2%	$122.05	+73.1%	DOMESTIC COMMON STOCK	097023105
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	145,357	$11,749	0.2%	$76.99	—	DOMESTIC LARGE CAP FUND-ETF	808524797
SONY	SONY GROUP CORPORATION SPONSORED ADR	91,790	$11,602	0.2%	$62.66	—	INTL COMMON STOCK	835699307
NEE	NEXTERA ENERGY INC COM	123,580	$11,537	0.2%	$53.40	+44.9%	DOMESTIC COMMON STOCK	65339F101
AON	AON PLC SHS CL A	37,523	$11,278	0.2%	$182.49	+59.4%	INTL COMMON STOCK	G0403H108
STZ	CONSTELLATION BRANDS INC CL A	44,818	$11,248	0.2%	$163.00	+30.4%	DOMESTIC COMMON STOCK	21036P108
VBK	VANGUARD INDEX FDS SML CP GRW ETF	39,044	$11,002	0.2%	$119.03	—	DOMESTIC SMALL CAP FUND-ETF	922908595
USB	US BANCORP DEL COM NEW	194,825	$10,955	0.2%	$34.83	+40.2%	DOMESTIC COMMON STOCK	902973304
AMD	ADVANCED MICRO DEVICES INC COM	75,894	$10,921	0.2%	$94.84	+41.7%	DOMESTIC COMMON STOCK	007903107
IBM	INTERNATIONAL BUSINESS MACHS COM	81,452	$10,887	0.2%	$106.54	-0.0%	DOMESTIC COMMON STOCK	459200101
COP	CONOCOPHILLIPS COM	149,815	$10,820	0.2%	$42.68	+46.8%	DOMESTIC COMMON STOCK	20825C104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	24	$10,816	0.2%	$338845.80	+27.4%	DOMESTIC COMMON STOCK	084670108
AMGN	AMGEN INC COM	47,982	$10,795	0.2%	$132.04	+40.2%	DOMESTIC COMMON STOCK	031162100
PB	PROSPERITY BANCSHARES INC COM	147,787	$10,685	0.2%	$58.58	+9.8%	DOMESTIC COMMON STOCK	743606105
FTV	FORTIVE CORP COM	138,056	$10,532	0.2%	$38.06	+45.8%	DOMESTIC COMMON STOCK	34959J108
TGT	TARGET CORP COM	45,254	$10,474	0.2%	$91.60	+133.8%	DOMESTIC COMMON STOCK	87612E106
DOC	HEALTHPEAK PROPERTIES INC COM	289,070	$10,433	0.2%	$24.04	+13.9%	DOMESTIC REITS	42250P103
TFI	SPDR SER TR NUVEEN BLMBRG MU	201,536	$10,425	0.2%	$48.93	—	DOMESTIC TAX EX INVT GRADE-ETF	78468R721
ADI	ANALOG DEVICES INC COM	58,534	$10,289	0.2%	$83.45	+97.3%	DOMESTIC COMMON STOCK	032654105
SNAP	SNAP INC CL A	214,201	$10,074	0.2%	$43.56	+29.2%	DOMESTIC COMMON STOCK	83304A106
RUSHB	RUSH ENTERPRISES INC CL B	186,141	$10,046	0.2%	$12.13	+167.4%	DOMESTIC COMMON STOCK	781846308
ELV	ANTHEM INC COM	20,694	$9,592	0.2%	$251.63	+57.8%	DOMESTIC COMMON STOCK	036752103
BX	BLACKSTONE INC COM	72,954	$9,440	0.2%	$51.02	+127.6%	DOMESTIC COMMON STOCK	09260D107
RHI	ROBERT HALF INTL INC COM	83,766	$9,342	0.2%	$75.49	+47.5%	DOMESTIC COMMON STOCK	770323103
ETR	ENTERGY CORP NEW COM	82,894	$9,338	0.2%	$43.65	+3.4%	DOMESTIC COMMON STOCK	29364G103
DLR	DIGITAL RLTY TR INC COM	52,732	$9,335	0.2%	$104.78	+31.8%	DOMESTIC REITS	253868103
EVRG	EVERGY INC COM	135,690	$9,310	0.2%	$49.12	+11.7%	DOMESTIC COMMON STOCK	30034W106
SHY	ISHARES TR 1 3 YR TREAS BD	108,822	$9,309	0.2%	$84.83	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287457
TRV	TRAVELERS COMPANIES INC COM	59,448	$9,299	0.2%	$100.32	+43.4%	DOMESTIC COMMON STOCK	89417E109
SLB	SCHLUMBERGER LTD COM STK	310,446	$9,298	0.2%	$52.03	-44.8%	INTL COMMON STOCK	806857108
MO	ALTRIA GROUP INC COM	188,669	$8,953	0.2%	$24.67	+32.9%	DOMESTIC COMMON STOCK	02209S103
IVE	ISHARES TR S&P 500 VAL ETF	57,077	$8,940	0.2%	$139.44	—	DOMESTIC LARGE CAP FUND-ETF	464287408
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	54,235	$8,827	0.2%	$108.32	—	DOMESTIC LARGE CAP FUND-ETF	46137V357
—	SEAGEN INC COM	56,935	$8,802	0.2%	$172.08	—	DOMESTIC COMMON STOCK	81181C104
EXPE	EXPEDIA GROUP INC COM NEW	47,790	$8,637	0.2%	$109.99	+53.3%	DOMESTIC COMMON STOCK	30212P303
CMI	CUMMINS INC COM	39,446	$8,605	0.2%	$133.85	+53.8%	DOMESTIC COMMON STOCK	231021106
PGR	PROGRESSIVE CORP COM	80,232	$8,236	0.2%	$66.74	+28.5%	DOMESTIC COMMON STOCK	743315103
SPGI	S&P GLOBAL INC COM	16,644	$7,855	0.1%	$286.89	+54.0%	DOMESTIC COMMON STOCK	78409V104
LULU	LULULEMON ATHLETICA INC COM	19,933	$7,803	0.1%	$341.25	+25.2%	DOMESTIC COMMON STOCK	550021109
WPC	WP CAREY INC COM	93,677	$7,698	0.1%	$68.77	—	DOMESTIC REITS	92936U109
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	203,210	$7,675	0.1%	$35.57	—	GLOBAL FUND-ETF	78463X871
CE	CELANESE CORP DEL COM	45,458	$7,640	0.1%	$98.56	+54.0%	DOMESTIC COMMON STOCK	150870103
AJG	GALLAGHER ARTHUR J & CO COM	44,439	$7,540	0.1%	$103.30	+51.7%	DOMESTIC COMMON STOCK	363576109
GIS	GENERAL MLS INC COM	111,781	$7,532	0.1%	$43.44	+27.2%	DOMESTIC COMMON STOCK	370334104
TWLO	TWILIO INC CL A	28,486	$7,502	0.1%	$318.69	-6.2%	DOMESTIC COMMON STOCK	90138F102
OTIS	OTIS WORLDWIDE CORP COM	85,634	$7,456	0.1%	$60.39	+29.9%	DOMESTIC COMMON STOCK	68902V107
OMC	OMNICOM GROUP INC COM	100,309	$7,358	0.1%	$53.02	+15.9%	DOMESTIC COMMON STOCK	681919106
IJK	ISHARES TR S&P MC 400GR ETF	85,768	$7,313	0.1%	$99.36	—	DOMESTIC MID CAP FUND-ETF	464287606
PWV	INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU	149,614	$7,294	0.1%	$34.11	—	DOMESTIC LARGE CAP FUND-ETF	46137V738
NSC	NORFOLK SOUTHN CORP COM	24,350	$7,249	0.1%	$67.58	+277.6%	DOMESTIC COMMON STOCK	655844108
IWP	ISHARES TR RUS MD CP GR ETF	62,574	$7,210	0.1%	$115.16	—	DOMESTIC MID CAP FUND-ETF	464287481
FND	FLOOR & DECOR HLDGS INC CL A	54,760	$7,119	0.1%	$110.40	+16.7%	DOMESTIC COMMON STOCK	339750101
PPG	PPG INDS INC COM	41,088	$7,085	0.1%	$76.95	+91.6%	DOMESTIC COMMON STOCK	693506107
TIP	ISHARES TR TIPS BD ETF	54,369	$7,024	0.1%	$116.91	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287176
SYY	SYSCO CORP COM	89,364	$7,020	0.1%	$48.61	+41.5%	DOMESTIC COMMON STOCK	871829107
AMAT	APPLIED MATLS INC COM	44,549	$7,010	0.1%	$51.32	+172.0%	DOMESTIC COMMON STOCK	038222105
DHI	D R HORTON INC COM	64,180	$6,960	0.1%	$59.96	+53.9%	DOMESTIC COMMON STOCK	23331A109
PLD	PROLOGIS INC. COM	40,393	$6,801	0.1%	$114.92	+14.8%	DOMESTIC REITS	74340W103
VV	VANGUARD INDEX FDS LARGE CAP ETF	30,405	$6,720	0.1%	$122.40	—	DOMESTIC LARGE CAP FUND-ETF	922908637
—	BLACKROCK INC COM	7,319	$6,701	0.1%	$327.31	—	DOMESTIC COMMON STOCK	09247X101
LHX	L3HARRIS TECHNOLOGIES INC COM	31,256	$6,665	0.1%	$175.15	+16.2%	DOMESTIC COMMON STOCK	502431109
IJH	ISHARES TR CORE S&P MCP ETF	23,481	$6,647	0.1%	$163.05	—	DOMESTIC MID CAP FUND-ETF	464287507
IAGG	ISHARES TR CORE INTL AGGR	119,713	$6,528	0.1%	$55.66	—	DOMESTIC TAXABLE INVT GRADE-ETF	46435G672
TFC	TRUIST FINL CORP COM	105,601	$6,183	0.1%	$46.41	+7.1%	DOMESTIC COMMON STOCK	89832Q109
KLAC	KLA CORP COM NEW	14,320	$6,159	0.1%	$202.74	+82.3%	DOMESTIC COMMON STOCK	482480100
LMT	LOCKHEED MARTIN CORP COM	17,328	$6,159	0.1%	$247.44	+24.9%	DOMESTIC COMMON STOCK	539830109
EL	LAUDER ESTEE COS INC CL A	16,525	$6,118	0.1%	$167.51	+89.7%	DOMESTIC COMMON STOCK	518439104
FIS	FIDELITY NATL INFORMATION SV COM	55,226	$6,028	0.1%	$110.65	-7.8%	DOMESTIC COMMON STOCK	31620M106
CAH	CARDINAL HEALTH INC COM	112,667	$5,808	0.1%	$46.18	-3.4%	DOMESTIC COMMON STOCK	14149Y108
ABNB	AIRBNB INC COM CL A	34,388	$5,725	0.1%	$156.66	+12.4%	DOMESTIC COMMON STOCK	009066101
MMM	3M CO COM	32,079	$5,698	0.1%	$74.56	+70.7%	DOMESTIC COMMON STOCK	88579Y101
TMUS	T-MOBILE US INC COM	48,639	$5,641	0.1%	$113.30	+0.3%	DOMESTIC COMMON STOCK	872590104
EMR	EMERSON ELEC CO COM	58,371	$5,427	0.1%	$42.64	+102.9%	DOMESTIC COMMON STOCK	291011104
AEP	AMERICAN ELEC PWR CO INC COM	60,834	$5,412	0.1%	$65.50	+10.7%	DOMESTIC COMMON STOCK	025537101
TROW	PRICE T ROWE GROUP INC COM	27,507	$5,409	0.1%	$58.57	+188.0%	DOMESTIC COMMON STOCK	74144T108
ICE	INTERCONTINENTAL EXCHANGE IN COM	39,543	$5,408	0.1%	$100.04	+25.3%	DOMESTIC COMMON STOCK	45866F104
AZN	ASTRAZENECA PLC SPONSORED ADR	92,746	$5,402	0.1%	$42.00	—	INTL COMMON STOCK	046353108
AWK	AMERICAN WTR WKS CO INC NEW COM	28,322	$5,349	0.1%	$32.66	+391.1%	DOMESTIC COMMON STOCK	030420103
XYZ	BLOCK INC CL A	33,084	$5,343	0.1%	$229.00	-5.4%	DOMESTIC COMMON STOCK	852234103
LEN	LENNAR CORP CL A	44,420	$5,160	0.1%	$95.00	+1.2%	DOMESTIC COMMON STOCK	526057104
MDLZ	MONDELEZ INTL INC CL A	77,668	$5,150	0.1%	$37.51	+47.4%	DOMESTIC COMMON STOCK	609207105
HYG	ISHARES TR IBOXX HI YD ETF	58,645	$5,103	0.1%	$79.45	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	464288513
BR	BROADRIDGE FINL SOLUTIONS IN COM	27,646	$5,055	0.1%	$29.04	+463.7%	DOMESTIC COMMON STOCK	11133T103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	12,125	$5,026	0.1%	$133.12	+157.9%	INTL COMMON STOCK	G1151C101
MTCH	MATCH GROUP INC NEW COM	37,658	$4,980	0.1%	$146.70	-3.5%	DOMESTIC COMMON STOCK	57667L107
WFC	WELLS FARGO CO NEW COM	101,594	$4,874	0.1%	$33.12	+34.1%	DOMESTIC COMMON STOCK	949746101
SHM	SPDR SER TR NUVEEN BLMBRG SH	96,528	$4,747	0.1%	$46.45	—	DOMESTIC TAX EX INVT GRADE-ETF	78468R739
ROKU	ROKU INC COM CL A	20,772	$4,740	0.1%	$340.81	-20.9%	DOMESTIC COMMON STOCK	77543R102
UBER	UBER TECHNOLOGIES INC COM	112,980	$4,737	0.1%	$54.54	-21.0%	DOMESTIC COMMON STOCK	90353T100
KMB	KIMBERLY-CLARK CORP COM	33,061	$4,728	0.1%	$76.12	+51.4%	DOMESTIC COMMON STOCK	494368103
APD	AIR PRODS & CHEMS INC COM	15,428	$4,694	0.1%	$166.76	+58.1%	DOMESTIC COMMON STOCK	009158106
NVO	NOVO-NORDISK A S ADR	41,878	$4,690	0.1%	$64.46	—	INTL COMMON STOCK	670100205
—	ACTIVISION BLIZZARD INC COM	69,992	$4,657	0.1%	$67.71	—	DOMESTIC COMMON STOCK	00507V109
IWM	ISHARES TR RUSSELL 2000 ETF	20,747	$4,615	0.1%	$137.55	—	DOMESTIC SMALL CAP FUND-ETF	464287655
RTX	RAYTHEON TECHNOLOGIES CORP COM	52,665	$4,532	0.1%	$54.61	+45.3%	DOMESTIC COMMON STOCK	75513E101
KKR	KKR & CO INC COM	60,449	$4,503	0.1%	$61.39	+16.0%	DOMESTIC COMMON STOCK	48251W104
SCZ	ISHARES TR EAFE SML CP ETF	60,783	$4,444	0.1%	$61.60	—	INTL DEVELOPED MKTS FUND-ETF	464288273
BAX	BAXTER INTL INC COM	51,134	$4,389	0.1%	$65.46	+11.8%	DOMESTIC COMMON STOCK	071813109
CNP	CENTERPOINT ENERGY INC COM	153,814	$4,293	0.1%	$20.20	+18.9%	DOMESTIC COMMON STOCK	15189T107
PVH	PVH CORPORATION COM	40,114	$4,278	0.1%	$92.36	+17.5%	DOMESTIC COMMON STOCK	693656100
WHR	WHIRLPOOL CORP COM	18,164	$4,262	0.1%	$201.77	+8.8%	DOMESTIC COMMON STOCK	963320106
—	ROYAL DUTCH SHELL PLC SPONS ADR A	93,703	$4,067	0.1%	$52.63	—	INTL COMMON STOCK	780259206
BBY	BEST BUY INC COM	38,840	$3,946	0.1%	$69.19	+35.6%	DOMESTIC COMMON STOCK	086516101
ITW	ILLINOIS TOOL WKS INC COM	14,886	$3,674	0.1%	$103.73	+102.7%	DOMESTIC COMMON STOCK	452308109
ISRG	INTUITIVE SURGICAL INC COM NEW	10,129	$3,639	0.1%	$262.64	+31.0%	DOMESTIC COMMON STOCK	46120E602
PNC	PNC FINL SVCS GROUP INC COM	18,085	$3,626	0.1%	$64.51	+170.2%	DOMESTIC COMMON STOCK	693475105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	40,628	$3,604	0.1%	$38.58	+95.1%	DOMESTIC COMMON STOCK	192446102
EPD	ENTERPRISE PRODS PARTNERS L COM	159,886	$3,511	0.1%	$32.08	—	MLP PUBLIC EXCHANGE (K-1)	293792107
WM	WASTE MGMT INC DEL COM	20,069	$3,350	0.1%	$93.57	+61.0%	DOMESTIC COMMON STOCK	94106L109
MOO	VANECK ETF TRUST AGRIBUSINESS ETF	32,844	$3,134	0.1%	$48.02	—	GLOBAL SECTOR FUND-ETF	92189F700
CL	COLGATE PALMOLIVE CO COM	35,365	$3,018	0.1%	$49.22	+44.1%	DOMESTIC COMMON STOCK	194162103
WTRG	ESSENTIAL UTILS INC COM	55,892	$3,001	0.1%	$47.18	+2.9%	DOMESTIC COMMON STOCK	29670G102
MPC	MARATHON PETE CORP COM	46,021	$2,945	0.1%	$46.62	+25.3%	DOMESTIC COMMON STOCK	56585A102
CAT	CATERPILLAR INC COM	14,180	$2,931	0.1%	$115.08	+62.2%	DOMESTIC COMMON STOCK	149123101
—	WALGREENS BOOTS ALLIANCE INC COM	56,077	$2,925	0.1%	$64.97	—	DOMESTIC COMMON STOCK	931427108
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	52,446	$2,880	0.1%	$52.93	—	DOMESTIC TAX EX INVT GRADE-ETF	922907746
DUK	DUKE ENERGY CORP NEW COM NEW	27,407	$2,875	0.1%	$50.72	+70.1%	DOMESTIC COMMON STOCK	26441C204
SO	SOUTHERN CO COM	41,124	$2,820	0.1%	$35.11	+55.9%	DOMESTIC COMMON STOCK	842587107
NVS	NOVARTIS AG SPONSORED ADR	31,370	$2,744	0.1%	$77.86	—	INTL COMMON STOCK	66987V109
TRMB	TRIMBLE INC COM	31,324	$2,731	0.1%	$37.59	+128.4%	DOMESTIC COMMON STOCK	896239100
GE	GENERAL ELECTRIC CO COM NEW	28,796	$2,720	0.1%	$62.95	-2.2%	DOMESTIC COMMON STOCK	369604301
CCL	CARNIVAL CORP COMMON STOCK	134,783	$2,712	0.1%	$39.41	-45.7%	INTL COMMON STOCK	143658300
IJR	ISHARES TR CORE S&P SCP ETF	23,018	$2,636	0.1%	$88.23	—	DOMESTIC SMALL CAP FUND-ETF	464287804
—	LINDE PLC SHS	7,409	$2,567	0.0%	$235.78	—	INTL COMMON STOCK	G5494J103
COF	CAPITAL ONE FINL CORP COM	17,527	$2,543	0.0%	$65.04	+120.5%	DOMESTIC COMMON STOCK	14040H105
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	14,616	$2,541	0.0%	$103.09	—	DOMESTIC SECTOR FUND-ETF	81369Y803
AMP	AMERIPRISE FINL INC COM	8,318	$2,509	0.0%	$71.91	+287.0%	DOMESTIC COMMON STOCK	03076C106
ALC	ALCON AG ORD SHS	28,480	$2,481	0.0%	$65.35	+24.4%	INTL COMMON STOCK	H01301128
DOV	DOVER CORP COM	13,505	$2,453	0.0%	$45.69	+252.2%	DOMESTIC COMMON STOCK	260003108
IVV	ISHARES TR CORE S&P500 ETF	5,030	$2,399	0.0%	$283.70	—	DOMESTIC LARGE CAP FUND-ETF	464287200
ROP	ROPER TECHNOLOGIES INC COM	4,853	$2,387	0.0%	$337.82	+37.3%	DOMESTIC COMMON STOCK	776696106
GLD	SPDR GOLD TR GOLD SHS	13,954	$2,386	0.0%	$122.86	—	DOMESTIC SECTOR FUND-ETF	78463V107
PKG	PACKAGING CORP AMER COM	17,310	$2,357	0.0%	$97.83	+21.1%	DOMESTIC COMMON STOCK	695156109
IWO	ISHARES TR RUS 2000 GRW ETF	7,831	$2,295	0.0%	$155.98	—	DOMESTIC SMALL CAP FUND-ETF	464287648
BDX	BECTON DICKINSON & CO COM	9,098	$2,288	0.0%	$135.20	+65.3%	DOMESTIC COMMON STOCK	075887109
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	4,413	$2,284	0.0%	$350.77	—	DOMESTIC MID CAP FUND-ETF	78467Y107
—	PIONEER NAT RES CO COM	12,409	$2,258	0.0%	$152.78	—	DOMESTIC COMMON STOCK	723787107
KBWD	INVESCO EXCH TRADED FD TR II KBW HIG DV YLD	106,298	$2,156	0.0%	$19.63	—	DOMESTIC SECTOR FUND-ETF	46138E610
ECL	ECOLAB INC COM	9,079	$2,130	0.0%	$147.43	+46.2%	DOMESTIC COMMON STOCK	278865100
—	DRIL-QUIP INC COM	100,000	$1,968	0.0%	$51.40	—	DOMESTIC COMMON STOCK	262037104
ROK	ROCKWELL AUTOMATION INC COM	5,457	$1,904	0.0%	$119.57	+157.6%	DOMESTIC COMMON STOCK	773903109
EBAY	EBAY INC. COM	28,021	$1,863	0.0%	$24.25	+172.3%	DOMESTIC COMMON STOCK	278642103
FFIN	FIRST FINL BANKSHARES INC COM	36,481	$1,860	0.0%	$36.77	+26.7%	DOMESTIC COMMON STOCK	32020R109
RVTY	PERKINELMER INC COM	9,237	$1,857	0.0%	$89.15	+100.8%	DOMESTIC COMMON STOCK	714046109
—	ROYAL DUTCH SHELL PLC SPON ADR B	42,234	$1,831	0.0%	$58.14	—	INTL COMMON STOCK	780259107
FMC	FMC CORP COM NEW	16,510	$1,814	0.0%	$75.39	+15.7%	DOMESTIC COMMON STOCK	302491303
AKAM	AKAMAI TECHNOLOGIES INC COM	15,347	$1,796	0.0%	$98.44	+11.7%	DOMESTIC COMMON STOCK	00971T101
ALNY	ALNYLAM PHARMACEUTICALS INC COM	10,549	$1,789	0.0%	$115.43	+61.0%	DOMESTIC COMMON STOCK	02043Q107
D	DOMINION ENERGY INC COM	22,617	$1,777	0.0%	$42.97	+44.6%	DOMESTIC COMMON STOCK	25746U109
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	12,577	$1,772	0.0%	$78.23	—	DOMESTIC SECTOR FUND-ETF	81369Y209
FDX	FEDEX CORP COM	6,800	$1,759	0.0%	$118.42	+85.7%	DOMESTIC COMMON STOCK	31428X106
PSX	PHILLIPS 66 COM	24,089	$1,746	0.0%	$59.17	+9.4%	DOMESTIC COMMON STOCK	718546104
MAR	MARRIOTT INTL INC NEW CL A	10,136	$1,675	0.0%	$131.42	+15.4%	DOMESTIC COMMON STOCK	571903202
MCK	MCKESSON CORP COM	6,721	$1,671	0.0%	$143.81	+49.3%	DOMESTIC COMMON STOCK	58155Q103
BF/B	BROWN FORMAN CORP CL B	22,595	$1,646	0.0%	$43.30	+50.9%	DOMESTIC COMMON STOCK	115637209
F	FORD MTR CO DEL COM	78,452	$1,629	0.0%	$6.97	+100.9%	DOMESTIC COMMON STOCK	345370860
MS	MORGAN STANLEY COM NEW	16,447	$1,614	0.0%	$55.88	+55.3%	DOMESTIC COMMON STOCK	617446448
NE1USD	NOBLE CORP NEW SHS	64,980	$1,612	0.0%	$24.73	—	INTL COMMON STOCK	G6610J209
JCI	JOHNSON CTLS INTL PLC SHS	19,687	$1,601	0.0%	$32.92	+111.5%	INTL COMMON STOCK	G51502105
IWN	ISHARES TR RUS 2000 VAL ETF	9,584	$1,591	0.0%	$111.71	—	DOMESTIC SMALL CAP FUND-ETF	464287630
CI	CIGNA CORP NEW COM	6,913	$1,587	0.0%	$188.29	+4.7%	DOMESTIC COMMON STOCK	125523100
ALB	ALBEMARLE CORP COM	6,608	$1,545	0.0%	$92.97	+152.5%	DOMESTIC COMMON STOCK	012653101
MLM	MARTIN MARIETTA MATLS INC COM	3,434	$1,513	0.0%	$181.68	+117.4%	DOMESTIC COMMON STOCK	573284106
TSN	TYSON FOODS INC CL A	17,052	$1,486	0.0%	$52.65	+37.0%	DOMESTIC COMMON STOCK	902494103
FTNT	FORTINET INC COM	3,920	$1,409	0.0%	$25.13	+161.9%	DOMESTIC COMMON STOCK	34959E109
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	12,466	$1,398	0.0%	$91.45	—	DOMESTIC LARGE CAP FUND-ETF	921946406
CRL	CHARLES RIV LABS INTL INC COM	3,662	$1,380	0.0%	$169.77	+128.8%	DOMESTIC COMMON STOCK	159864107
RNR	RENAISSANCERE HLDGS LTD COM	8,149	$1,380	0.0%	$162.24	-3.4%	INTL COMMON STOCK	G7496G103
BWA	BORGWARNER INC COM	30,275	$1,364	0.0%	$25.96	+45.6%	DOMESTIC COMMON STOCK	099724106
CMA	COMERICA INC COM	15,486	$1,347	0.0%	$29.48	+138.3%	DOMESTIC COMMON STOCK	200340107
YUM	YUM BRANDS INC COM	9,672	$1,343	0.0%	$46.47	+154.4%	DOMESTIC COMMON STOCK	988498101
QQQ	INVESCO QQQ TR UNIT SER 1	3,370	$1,341	0.0%	$215.51	—	DOMESTIC LARGE CAP FUND-ETF	46090E103
PGX	INVESCO EXCH TRADED FD TR II PFD ETF	87,310	$1,310	0.0%	$14.59	—	DOMESTIC TAXABLE INVT GRADE-ETF	46138E511
KDP	KEURIG DR PEPPER INC COM	35,002	$1,290	0.0%	$25.92	+21.9%	DOMESTIC COMMON STOCK	49271V100
GILD	GILEAD SCIENCES INC COM	17,626	$1,280	0.0%	$44.72	+31.5%	DOMESTIC COMMON STOCK	375558103
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	56,637	$1,252	0.0%	$22.86	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	46138G508
DG	DOLLAR GEN CORP NEW COM	5,271	$1,243	0.0%	$148.65	+38.8%	DOMESTIC COMMON STOCK	256677105
—	XILINX INC COM	5,832	$1,237	0.0%	$94.69	—	DOMESTIC COMMON STOCK	983919101
ROST	ROSS STORES INC COM	10,718	$1,225	0.0%	$109.15	-2.3%	DOMESTIC COMMON STOCK	778296103
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	18,241	$1,217	0.0%	$41.58	+32.3%	DOMESTIC COMMON STOCK	744573106
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	14,956	$1,215	0.0%	$82.68	—	DOMESTIC TAXABLE INVT GRADE-ETF	92206C409
DOW	DOW INC COM	21,273	$1,207	0.0%	$36.63	+23.0%	DOMESTIC COMMON STOCK	260557103
SCHW	SCHWAB CHARLES CORP COM	14,000	$1,177	0.0%	$29.07	+163.1%	DOMESTIC COMMON STOCK	808513105
CPRT	COPART INC COM	7,740	$1,174	0.0%	$27.88	+33.1%	DOMESTIC COMMON STOCK	217204106
TSCO	TRACTOR SUPPLY CO COM	4,860	$1,160	0.0%	$15.26	+166.9%	DOMESTIC COMMON STOCK	892356106
GD	GENERAL DYNAMICS CORP COM	5,524	$1,152	0.0%	$95.75	+93.5%	DOMESTIC COMMON STOCK	369550108
CEF	SPROTT PHYSICAL GOLD & SILVE TR UNIT	64,850	$1,150	0.0%	$17.73	—	GLOBAL SECTOR FUND-CLOSED ENDED	85208R101
DEO	DIAGEO PLC SPON ADR NEW	5,187	$1,142	0.0%	$160.63	—	INTL COMMON STOCK	25243Q205
SHOP	SHOPIFY INC CL A	813	$1,120	0.0%	$134.17	+8.9%	INTL COMMON STOCK	82509L107
HLT	HILTON WORLDWIDE HLDGS INC COM	7,104	$1,108	0.0%	$111.38	+27.7%	DOMESTIC COMMON STOCK	43300A203
TDY	TELEDYNE TECHNOLOGIES INC COM	2,488	$1,087	0.0%	$426.62	+2.0%	DOMESTIC COMMON STOCK	879360105
BP	BP PLC SPONSORED ADR	40,789	$1,086	0.0%	$41.41	—	INTL COMMON STOCK	055622104
CTAS	CINTAS CORP COM	2,405	$1,066	0.0%	$63.46	+63.5%	DOMESTIC COMMON STOCK	172908105
CLX	CLOROX CO DEL COM	6,103	$1,064	0.0%	$86.10	+69.1%	DOMESTIC COMMON STOCK	189054109
NOC	NORTHROP GRUMMAN CORP COM	2,747	$1,063	0.0%	$293.25	+18.7%	DOMESTIC COMMON STOCK	666807102
PINS	PINTEREST INC CL A	29,160	$1,060	0.0%	$67.11	-33.8%	DOMESTIC COMMON STOCK	72352L106
KEY	KEYCORP COM	45,387	$1,050	0.0%	$13.36	+40.7%	DOMESTIC COMMON STOCK	493267108
LNT	ALLIANT ENERGY CORP COM	17,004	$1,045	0.0%	$36.42	+37.4%	DOMESTIC COMMON STOCK	018802108
FE	FIRSTENERGY CORP COM	25,029	$1,041	0.0%	$22.77	+43.2%	DOMESTIC COMMON STOCK	337932107
—	NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT	60,626	$1,037	0.0%	$13.97	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67070X101
CTRA	COTERRA ENERGY INC COM	53,769	$1,022	0.0%	$14.33	+17.7%	DOMESTIC COMMON STOCK	127097103
DE	DEERE & CO COM	2,975	$1,020	0.0%	$82.25	+299.5%	DOMESTIC COMMON STOCK	244199105
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	12,383	$1,015	0.0%	$67.36	+14.3%	DOMESTIC COMMON STOCK	78467J100
GS	GOLDMAN SACHS GROUP INC COM	2,592	$992	0.0%	$285.25	+25.0%	DOMESTIC COMMON STOCK	38141G104
TT	TRANE TECHNOLOGIES PLC SHS	4,883	$986	0.0%	$93.73	+90.5%	INTL COMMON STOCK	G8994E103
AVY	AVERY DENNISON CORP COM	4,525	$980	0.0%	$119.33	+66.7%	DOMESTIC COMMON STOCK	053611109
FOXA	FOX CORP CL A COM	26,464	$977	0.0%	$32.96	+13.4%	DOMESTIC COMMON STOCK	35137L105
XLF	SELECT SECTOR SPDR TR FINANCIAL	24,782	$968	0.0%	$24.52	—	DOMESTIC SECTOR FUND-ETF	81369Y605
CBOE	CBOE GLOBAL MKTS INC COM	7,406	$966	0.0%	$92.15	+33.0%	DOMESTIC COMMON STOCK	12503M108
IEFA	ISHARES TR CORE MSCI EAFE	12,902	$963	0.0%	$62.26	—	INTL DEVELOPED MKTS FUND-ETF	46432F842
KR	KROGER CO COM	21,241	$961	0.0%	$28.88	+33.2%	DOMESTIC COMMON STOCK	501044101
EA	ELECTRONIC ARTS INC COM	7,277	$960	0.0%	$85.36	+54.0%	DOMESTIC COMMON STOCK	285512109
PRU	PRUDENTIAL FINL INC COM	8,869	$960	0.0%	$46.01	+93.2%	DOMESTIC COMMON STOCK	744320102
RWR	SPDR SER TR DJ REIT ETF	7,756	$947	0.0%	$90.22	—	DOMESTIC SECTOR FUND-ETF	78464A607
SJM	SMUCKER J M CO COM NEW	6,951	$944	0.0%	$98.52	+12.7%	DOMESTIC COMMON STOCK	832696405
PPL	PPL CORP COM	31,307	$943	0.0%	$21.76	+14.6%	DOMESTIC COMMON STOCK	69351T106
IEX	IDEX CORP COM	3,931	$929	0.0%	$154.79	+39.3%	DOMESTIC COMMON STOCK	45167R104
ARCC	ARES CAPITAL CORP COM	43,165	$915	0.0%	$11.99	+16.4%	DOMESTIC COMMON STOCK	04010L103
ALL	ALLSTATE CORP COM	7,726	$909	0.0%	$68.18	+56.8%	DOMESTIC COMMON STOCK	020002101
BK	BANK NEW YORK MELLON CORP COM	15,595	$906	0.0%	$34.07	+49.8%	DOMESTIC COMMON STOCK	064058100
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	19,306	$897	0.0%	$58.82	—	MLP PUBLIC EXCHANGE (K-1)	559080106
ET	ENERGY TRANSFER L P COM UT LTD PTN	108,710	$895	0.0%	$14.60	—	MLP PUBLIC EXCHANGE (K-1)	29273V100
ATO	ATMOS ENERGY CORP COM	8,400	$880	0.0%	$32.78	+160.7%	DOMESTIC COMMON STOCK	049560105
—	UNILEVER PLC SPON ADR NEW	16,314	$878	0.0%	$53.09	—	INTL COMMON STOCK	904767704
KEX	KIRBY CORP COM	14,700	$873	0.0%	$56.40	-0.9%	DOMESTIC COMMON STOCK	497266106
LUV	SOUTHWEST AIRLS CO COM	20,054	$859	0.0%	$33.37	+30.9%	DOMESTIC COMMON STOCK	844741108
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,075	$856	0.0%	$526.04	—	INTL COMMON STOCK	N07059210
—	NATIONAL INSTRS CORP COM	19,397	$847	0.0%	$39.24	—	DOMESTIC COMMON STOCK	636518102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	7,027	$845	0.0%	$95.69	—	INTL COMMON STOCK	874039100
IWR	ISHARES TR RUS MID CAP ETF	10,143	$842	0.0%	$76.22	—	DOMESTIC MID CAP FUND-ETF	464287499
HPQ	HP INC COM	22,195	$836	0.0%	$15.73	+79.3%	DOMESTIC COMMON STOCK	40434L105
KMI	KINDER MORGAN INC DEL COM	51,738	$821	0.0%	$18.18	-27.4%	DOMESTIC COMMON STOCK	49456B101
O	REALTY INCOME CORP COM	11,411	$818	0.0%	$49.90	+11.0%	DOMESTIC REITS	756109104
EOG	EOG RES INC COM	9,198	$817	0.0%	$76.02	-3.6%	DOMESTIC COMMON STOCK	26875P101
SNA	SNAP ON INC COM	3,785	$815	0.0%	$176.04	+8.8%	DOMESTIC COMMON STOCK	833034101
—	FORTRESS TRANS INFRST INVS L COM REP LTD LIAB	28,000	$810	0.0%	$26.41	—	MLP PUBLIC EXCHANGE (K-1)	34960P101
WCN	WASTE CONNECTIONS INC COM	5,921	$807	0.0%	$88.32	+46.5%	INTL COMMON STOCK	94106B101
VRSK	VERISK ANALYTICS INC COM	3,450	$789	0.0%	$158.05	+34.4%	DOMESTIC COMMON STOCK	92345Y106
A	AGILENT TECHNOLOGIES INC COM	4,912	$784	0.0%	$63.68	+137.8%	DOMESTIC COMMON STOCK	00846U101
ENB	ENBRIDGE INC COM	19,931	$779	0.0%	$23.61	+29.9%	INTL COMMON STOCK	29250N105
VBR	VANGUARD INDEX FDS SM CP VAL ETF	4,270	$764	0.0%	$130.49	—	DOMESTIC SMALL CAP FUND-ETF	922908611
EMB	ISHARES TR JPMORGAN USD EMG	6,833	$745	0.0%	$110.89	—	INTL TAXABLE INVT GRADE-ETF	464288281
URTH	ISHARES INC MSCI WORLD ETF	5,500	$744	0.0%	$99.47	—	GLOBAL FUND-ETF	464286392
KIM	KIMCO RLTY CORP COM	29,440	$726	0.0%	$17.58	+9.0%	DOMESTIC REITS	49446R109
BSM	BLACK STONE MINERALS L P COM UNIT	68,954	$712	0.0%	$15.10	—	MLP PUBLIC EXCHANGE (K-1)	09225M101
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	3,458	$707	0.0%	$138.96	—	DOMESTIC SECTOR FUND-ETF	81369Y407
HSY	HERSHEY CO COM	3,654	$707	0.0%	$89.10	+83.6%	DOMESTIC COMMON STOCK	427866108
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	13,686	$699	0.0%	$51.07	—	INTL DEVELOPED MKTS FUND-ETF	921943858
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	11,534	$696	0.0%	$42.12	—	INTL COMMON STOCK	112585104
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	2,722	$693	0.0%	$254.59	—	DOMESTIC MID CAP FUND-ETF	922908538
STAA	STAAR SURGICAL CO COM PAR $0.01	7,515	$686	0.0%	$45.37	+136.5%	DOMESTIC COMMON STOCK	852312305
HSIC	HENRY SCHEIN INC COM	8,786	$681	0.0%	$67.61	+13.1%	DOMESTIC COMMON STOCK	806407102
MET	METLIFE INC COM	10,901	$681	0.0%	$28.95	+91.3%	DOMESTIC COMMON STOCK	59156R108
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	11,233	$680	0.0%	$53.83	—	INTL COMMON STOCK	03524A108
BIIB	BIOGEN INC COM	2,799	$672	0.0%	$288.93	-11.0%	DOMESTIC COMMON STOCK	09062X103
CNI	CANADIAN NATL RY CO COM	5,455	$670	0.0%	$75.26	+55.2%	INTL COMMON STOCK	136375102
EPAM	EPAM SYS INC COM	1,000	$668	0.0%	$227.04	+183.5%	DOMESTIC COMMON STOCK	29414B104
TD	TORONTO DOMINION BK ONT COM NEW	8,700	$667	0.0%	$46.56	+56.6%	INTL COMMON STOCK	891160509
ALLE	ALLEGION PLC ORD SHS	4,949	$655	0.0%	$108.49	+14.0%	INTL COMMON STOCK	G0176J109
VFC	V F CORP COM	8,902	$652	0.0%	$69.81	+4.6%	DOMESTIC COMMON STOCK	918204108
LBRDK	LIBERTY BROADBAND CORP COM SER C	4,000	$644	0.0%	$141.43	+8.9%	DOMESTIC COMMON STOCK	530307305
VRTX	VERTEX PHARMACEUTICALS INC COM	2,928	$643	0.0%	$183.84	+5.8%	DOMESTIC COMMON STOCK	92532F100
ACM	AECOM COM	8,300	$642	0.0%	$39.85	+69.4%	DOMESTIC COMMON STOCK	00766T100
MUB	ISHARES TR NATIONAL MUN ETF	5,508	$640	0.0%	$113.89	—	DOMESTIC TAX EX INVT GRADE-ETF	464288414
CARR	CARRIER GLOBAL CORPORATION COM	11,778	$639	0.0%	$17.82	+185.9%	DOMESTIC COMMON STOCK	14448C104
NWL	NEWELL BRANDS INC COM	29,193	$638	0.0%	$19.91	-6.1%	DOMESTIC COMMON STOCK	651229106
GM	GENERAL MTRS CO COM	10,822	$634	0.0%	$44.62	+26.3%	DOMESTIC COMMON STOCK	37045V100
ATEC	ALPHATEC HLDGS INC COM NEW	55,365	$633	0.0%	$13.85	-14.8%	DOMESTIC COMMON STOCK	02081G201
HOMB	HOME BANCSHARES INC COM	25,500	$621	0.0%	$22.82	+7.9%	DOMESTIC COMMON STOCK	436893200
IYY	ISHARES TR DOW JONES US ETF	5,267	$621	0.0%	$117.90	—	EXCHANGE TRADED FUND	464287846
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,592	$619	0.0%	$274.94	+19.9%	DOMESTIC REITS	78410G104
—	FLEETCOR TECHNOLOGIES INC COM	2,758	$617	0.0%	$268.49	—	DOMESTIC COMMON STOCK	339041105
—	GLAXOSMITHKLINE PLC SPONSORED ADR	13,896	$613	0.0%	$38.38	—	INTL COMMON STOCK	37733W105
DXC	DXC TECHNOLOGY CO COM	18,798	$605	0.0%	$36.55	-10.9%	DOMESTIC COMMON STOCK	23355L106
MCHP	MICROCHIP TECHNOLOGY INC. COM	6,877	$599	0.0%	$65.46	+12.9%	DOMESTIC COMMON STOCK	595017104
WAB	WABTEC COM	6,508	$599	0.0%	$61.36	+46.0%	DOMESTIC COMMON STOCK	929740108
AIG	AMERICAN INTL GROUP INC COM NEW	10,457	$595	0.0%	$36.01	+43.9%	DOMESTIC COMMON STOCK	026874784
MRSH	MARSH & MCLENNAN COS INC COM	3,423	$595	0.0%	$110.18	+41.8%	DOMESTIC COMMON STOCK	571748102
EFG	ISHARES TR EAFE GRWTH ETF	5,359	$591	0.0%	$110.28	—	INTL DEVELOPED MKTS FUND-ETF	464288885
SWKS	SKYWORKS SOLUTIONS INC COM	3,763	$584	0.0%	$69.10	+105.5%	DOMESTIC COMMON STOCK	83088M102
LQD	ISHARES TR IBOXX INV CP ETF	4,350	$576	0.0%	$123.24	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287242
PAYX	PAYCHEX INC COM	4,200	$573	0.0%	$60.31	+82.2%	DOMESTIC COMMON STOCK	704326107
BCE	BCE INC COM NEW	10,892	$567	0.0%	$23.79	+59.8%	INTL COMMON STOCK	05534B760
INTU	INTUIT COM	875	$563	0.0%	$267.81	+124.6%	DOMESTIC COMMON STOCK	461202103
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	4,954	$560	0.0%	$99.33	—	EXCHANGE TRADED FUND	808524102
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	5,179	$557	0.0%	$83.20	+5.5%	DOMESTIC COMMON STOCK	12541W209
—	NUVEEN AMT FREE MUN CR INC F COM	30,944	$555	0.0%	$15.00	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67071L106
WES	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	24,756	$551	0.0%	$31.36	—	MLP PUBLIC EXCHANGE (K-1)	958669103
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	5,912	$545	0.0%	$62.14	+10.0%	INTL COMMON STOCK	N53745100
TTC	TORO CO COM	5,410	$541	0.0%	$72.16	+38.0%	DOMESTIC COMMON STOCK	891092108
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	5,110	$541	0.0%	$88.16	—	DOMESTIC SECTOR FUND-ETF	81369Y704
ASO	ACADEMY SPORTS & OUTDOORS IN COM	12,000	$527	0.0%	$40.17	+4.7%	DOMESTIC COMMON STOCK	00402L107
HEFA	ISHARES TR HDG MSCI EAFE	14,802	$523	0.0%	$35.33	—	INTL DEVELOPED MKTS FUND-ETF	46434V803
—	KELLOGG CO COM	8,093	$521	0.0%	$40.39	+26.5%	DOMESTIC COMMON STOCK	487836108
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	3,445	$519	0.0%	$113.18	+14.5%	DOMESTIC COMMON STOCK	459506101
CAG	CONAGRA BRANDS INC COM	15,183	$519	0.0%	$25.97	+3.9%	DOMESTIC COMMON STOCK	205887102
ZION	ZIONS BANCORPORATION N A COM	8,189	$517	0.0%	$32.02	+99.4%	DOMESTIC COMMON STOCK	989701107
TLT	ISHARES TR 20 YR TR BD ETF	3,437	$509	0.0%	$140.96	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287432
—	ASA GOLD AND PRECIOUS MTLS L SHS	24,150	$509	0.0%	$21.08	—	GLOBAL SECTOR FUND-CLOSED ENDED	G3156P103
TRGP	TARGA RES CORP COM	9,579	$500	0.0%	$39.06	+25.5%	DOMESTIC COMMON STOCK	87612G101
VEEV	VEEVA SYS INC CL A COM	1,954	$499	0.0%	$202.55	+43.5%	DOMESTIC COMMON STOCK	922475108
AAXJ	ISHARES TR MSCI AC ASIA ETF	6,000	$496	0.0%	$77.18	—	INTL EMERGING MKTS FUND-ETF	464288182
CAR	AVIS BUDGET GROUP COM	2,392	$496	0.0%	$28.47	+639.8%	DOMESTIC COMMON STOCK	053774105
—	BLACK KNIGHT INC COM	5,949	$493	0.0%	$73.01	—	DOMESTIC COMMON STOCK	09215C105
COR	AMERISOURCEBERGEN CORP COM	3,664	$487	0.0%	$99.05	+18.2%	DOMESTIC COMMON STOCK	03073E105
IYK	ISHARES TR US CONSM STAPLES	2,400	$480	0.0%	$121.33	—	DOMESTIC SECTOR FUND-ETF	464287812
XYL	XYLEM INC COM	3,953	$474	0.0%	$100.18	+17.9%	DOMESTIC COMMON STOCK	98419M100
APH	AMPHENOL CORP NEW CL A	5,400	$472	0.0%	$27.55	+41.3%	DOMESTIC COMMON STOCK	032095101
RMD	RESMED INC COM	1,798	$468	0.0%	$182.69	+37.0%	DOMESTIC COMMON STOCK	761152107
GWW	GRAINGER W W INC COM	902	$467	0.0%	$331.39	+36.5%	DOMESTIC COMMON STOCK	384802104
PAYC	PAYCOM SOFTWARE INC COM	1,108	$460	0.0%	$236.10	+96.6%	DOMESTIC COMMON STOCK	70432V102
AEE	AMEREN CORP COM	5,167	$460	0.0%	$61.91	+21.2%	DOMESTIC COMMON STOCK	023608102
—	HOLLYFRONTIER CORP COM	14,000	$459	0.0%	$40.91	—	DOMESTIC COMMON STOCK	436106108
AFL	AFLAC INC COM	7,840	$458	0.0%	$43.17	+18.1%	DOMESTIC COMMON STOCK	001055102
—	DUN & BRADSTREET HLDGS INC COM	22,103	$453	0.0%	$16.83	—	DOMESTIC COMMON STOCK	26484T106
ULTA	ULTA BEAUTY INC COM	1,097	$452	0.0%	$257.18	+51.1%	DOMESTIC COMMON STOCK	90384S303
—	ANSYS INC COM	1,121	$450	0.0%	$312.99	—	DOMESTIC COMMON STOCK	03662Q105
—	LABORATORY CORP AMER HLDGS COM NEW	1,426	$448	0.0%	$103.38	—	DOMESTIC COMMON STOCK	50540R409
—	TWITTER INC COM	10,368	$448	0.0%	$62.23	—	DOMESTIC COMMON STOCK	90184L102
CSX	CSX CORP COM	11,820	$444	0.0%	$27.89	+19.4%	DOMESTIC COMMON STOCK	126408103
MPWR	MONOLITHIC PWR SYS INC COM	900	$444	0.0%	$180.26	+177.4%	DOMESTIC COMMON STOCK	609839105
IYZ	ISHARES TR US TELECOM ETF	13,233	$435	0.0%	$32.87	—	DOMESTIC SECTOR FUND-ETF	464287713
LPLA	LPL FINL HLDGS INC COM	2,700	$432	0.0%	$85.83	+92.3%	DOMESTIC COMMON STOCK	50212V100
TCBI	TEXAS CAP BANCSHARES INC COM	7,146	$431	0.0%	$70.39	-14.3%	DOMESTIC COMMON STOCK	88224Q107
NTR	NUTRIEN LTD COM	5,722	$430	0.0%	$36.81	+67.4%	INTL COMMON STOCK	67077M108
PRF	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	2,500	$429	0.0%	$102.87	—	DOMESTIC LARGE CAP FUND-ETF	46137V613
—	DISH NETWORK CORPORATION CL A	12,996	$422	0.0%	$35.98	—	DOMESTIC COMMON STOCK	25470M109
VMI	VALMONT INDS INC COM	1,675	$420	0.0%	$117.30	+108.9%	DOMESTIC COMMON STOCK	920253101
CTVA	CORTEVA INC COM	8,811	$417	0.0%	$27.38	+59.0%	DOMESTIC COMMON STOCK	22052L104
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	5,400	$416	0.0%	$67.67	—	DOMESTIC SECTOR FUND-ETF	81369Y308
VMC	VULCAN MATLS CO COM	2,002	$416	0.0%	$124.14	+51.0%	DOMESTIC COMMON STOCK	929160109
WH	WYNDHAM HOTELS & RESORTS INC COM	4,630	$415	0.0%	$60.97	+37.0%	DOMESTIC COMMON STOCK	98311A105
ILMN	ILLUMINA INC COM	1,084	$412	0.0%	$96.99	+290.7%	DOMESTIC COMMON STOCK	452327109
XLC	SELECT SECTOR SPDR TR COMMUNICATION	5,273	$410	0.0%	$54.65	—	DOMESTIC SECTOR FUND-ETF	81369Y852
JNK	SPDR SER TR BLOOMBERG HIGH Y	3,757	$408	0.0%	$103.92	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	78468R622
DRVN	DRIVEN BRANDS HLDGS INC COM	12,000	$403	0.0%	$31.32	0.0%	DOMESTIC COMMON STOCK	26210V102
VTV	VANGUARD INDEX FDS VALUE ETF	2,700	$397	0.0%	$113.36	—	DOMESTIC LARGE CAP FUND-ETF	922908744
FITB	FIFTH THIRD BANCORP COM	9,044	$395	0.0%	$21.66	+71.4%	DOMESTIC COMMON STOCK	316773100
POST	POST HLDGS INC COM	3,492	$394	0.0%	$58.20	+17.8%	DOMESTIC COMMON STOCK	737446104
HAS	HASBRO INC COM	3,856	$392	0.0%	$58.45	+38.0%	DOMESTIC COMMON STOCK	418056107
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	5,750	$392	0.0%	$50.62	—	GLOBAL FUND-ETF	922042874
—	NUVEEN MUN VALUE FD INC COM	37,000	$384	0.0%	$10.59	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670928100
INGR	INGREDION INC COM	3,943	$382	0.0%	$110.49	-12.9%	DOMESTIC COMMON STOCK	457187102
CME	CME GROUP INC COM	1,663	$381	0.0%	$76.56	+141.4%	DOMESTIC COMMON STOCK	12572Q105
LVS	LAS VEGAS SANDS CORP COM	10,124	$381	0.0%	$45.64	-19.6%	DOMESTIC COMMON STOCK	517834107
GGG	GRACO INC COM	4,692	$378	0.0%	$60.64	+18.6%	DOMESTIC COMMON STOCK	384109104
IWS	ISHARES TR RUS MDCP VAL ETF	3,089	$378	0.0%	$78.09	—	DOMESTIC MID CAP FUND-ETF	464287473
WELL	WELLTOWER INC COM	4,375	$375	0.0%	$63.35	+18.4%	DOMESTIC REITS	95040Q104
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	3,206	$372	0.0%	$113.19	—	DOMESTIC SECTOR FUND-ETF	922908553
PCAR	PACCAR INC COM	4,220	$372	0.0%	$35.61	+36.9%	DOMESTIC COMMON STOCK	693718108
IEF	ISHARES TR BARCLAYS 7 10 YR	3,219	$370	0.0%	$107.38	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287440
NOG	NORTHERN OIL AND GAS INC MN COM	17,750	$365	0.0%	$22.35	0.0%	DOMESTIC COMMON STOCK	665531307
GMED	GLOBUS MED INC CL A	4,900	$354	0.0%	$55.71	+30.3%	DOMESTIC COMMON STOCK	379577208
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	9,850	$351	0.0%	$38.96	—	INTL DEVELOPED MKTS FUND-ETF	78463X863
PFF	ISHARES TR PFD AND INCM SEC	8,839	$349	0.0%	$37.08	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	464288687
KHC	KRAFT HEINZ CO COM	9,708	$349	0.0%	$33.82	-12.8%	DOMESTIC COMMON STOCK	500754106
UGI	UGI CORP NEW COM	7,561	$347	0.0%	$32.41	+37.2%	DOMESTIC COMMON STOCK	902681105
—	BARRICK GOLD CORP COM	18,219	$346	0.0%	$17.33	—	INTL COMMON STOCK	067901108
NUE	NUCOR CORP COM	3,019	$345	0.0%	$59.59	+72.0%	DOMESTIC COMMON STOCK	670346105
NEM	NEWMONT CORP COM	5,530	$343	0.0%	$35.09	+42.0%	DOMESTIC COMMON STOCK	651639106
SPT	SPROUT SOCIAL INC COM CL A	3,775	$342	0.0%	$37.48	+202.3%	DOMESTIC COMMON STOCK	85209W109
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	3,171	$341	0.0%	$76.72	—	GLOBAL FUND-ETF	922042742
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	36,072	$337	0.0%	$43.94	—	MLP PUBLIC EXCHANGE (K-1)	726503105
SE	SEA LTD SPONSORD ADS	1,500	$336	0.0%	$294.20	—	INTL COMMON STOCK	81141R100
—	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	20,000	$330	0.0%	$35.97	—	MLP PUBLIC EXCHANGE (K-1)	435763107
—	FRONTIER COMMUNICATIONS PARE COM	11,127	$328	0.0%	$26.42	—	DOMESTIC COMMON STOCK	35909D109
ABBNY	ABB LTD SPONSORED ADR	8,517	$325	0.0%	$28.35	—	INTL COMMON STOCK	000375204
WMB	WILLIAMS COS INC COM	12,415	$323	0.0%	$17.17	+32.5%	DOMESTIC COMMON STOCK	969457100
DLX	DELUXE CORP COM	9,989	$321	0.0%	$20.32	+34.9%	DOMESTIC COMMON STOCK	248019101
GNTX	GENTEX CORP COM	9,000	$314	0.0%	$31.51	+12.6%	DOMESTIC COMMON STOCK	371901109
SRE	SEMPRA COM	2,317	$306	0.0%	$52.41	+5.8%	DOMESTIC COMMON STOCK	816851109
FHI	FEDERATED HERMES INC CL B	8,100	$304	0.0%	$19.91	+47.3%	DOMESTIC COMMON STOCK	314211103
ZBH	ZIMMER BIOMET HOLDINGS INC COM	2,396	$304	0.0%	$111.06	+13.7%	DOMESTIC COMMON STOCK	98956P102
—	TOTALENERGIES SE SPONSORED ADS	6,127	$303	0.0%	$45.39	—	INTL COMMON STOCK	89151E109
WOOF	PETCO HEALTH & WELLNESS CO I COM	15,000	$297	0.0%	$22.51	-2.8%	DOMESTIC COMMON STOCK	71601V105
EXC	EXELON CORP COM	5,127	$296	0.0%	$26.32	+23.6%	DOMESTIC COMMON STOCK	30161N101
ORI	OLD REP INTL CORP COM	12,000	$295	0.0%	$12.98	+41.7%	DOMESTIC COMMON STOCK	680223104
TNL	TRAVEL PLUS LEISURE CO COM	5,334	$295	0.0%	$45.04	-0.0%	DOMESTIC COMMON STOCK	894164102
AME	AMETEK INC COM	1,994	$293	0.0%	$82.47	+61.4%	DOMESTIC COMMON STOCK	031100100
SWK	STANLEY BLACK & DECKER INC COM	1,523	$287	0.0%	$140.53	+12.8%	DOMESTIC COMMON STOCK	854502101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,391	$284	0.0%	$183.73	—	INTL COMMON STOCK	01609W102
—	INDEPENDENT BANK GROUP INC COM	3,934	$284	0.0%	$51.34	—	DOMESTIC COMMON STOCK	45384B106
—	BRIGHAM MINERALS INC CL A COM	13,485	$284	0.0%	$8.90	—	DOMESTIC COMMON STOCK	10918L103
IEMG	ISHARES INC CORE MSCI EMKT	4,745	$284	0.0%	$54.66	—	INTL EMERGING MKTS FUND-ETF	46434G103
—	HANESBRANDS INC COM	16,651	$278	0.0%	$27.56	—	DOMESTIC COMMON STOCK	410345102
EQIX	EQUINIX INC COM	327	$277	0.0%	$535.19	+37.9%	DOMESTIC REITS	29444U700
PHM	PULTE GROUP INC COM	4,809	$275	0.0%	$35.87	+37.3%	DOMESTIC COMMON STOCK	745867101
CWB	SPDR SER TR BLOOMBERG CONV	3,308	$274	0.0%	$49.22	—	DOMESTIC TAXABLE INVT GRADE-ETF	78464A359
RAMP	LIVERAMP HLDGS INC COM	5,710	$274	0.0%	$40.72	+23.7%	DOMESTIC COMMON STOCK	53815P108
UAL	UNITED AIRLS HLDGS INC COM	6,204	$272	0.0%	$56.72	-18.2%	DOMESTIC COMMON STOCK	910047109
MOS	MOSAIC CO NEW COM	6,900	$271	0.0%	$21.00	+65.3%	DOMESTIC COMMON STOCK	61945C103
AMLP	ALPS ETF TR ALERIAN MLP	8,275	$271	0.0%	$24.85	—	DOMESTIC SECTOR FUND-ETF	00162Q452
FHN	FIRST HORIZON CORPORATION COM	16,600	$271	0.0%	$13.68	+5.4%	DOMESTIC COMMON STOCK	320517105
LAMR	LAMAR ADVERTISING CO NEW CL A	2,225	$270	0.0%	$90.12	—	DOMESTIC REITS	512816109
—	INVESCO SR INCOME TR COM	61,688	$267	0.0%	$3.53	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	46131H107
RACE	FERRARI N V COM	1,022	$265	0.0%	$193.41	+27.4%	INTL COMMON STOCK	N3167Y103
PDP	INVESCO EXCHANGE TRADED FD T DWA MOMENTUM	2,777	$262	0.0%	$56.55	—	DOMESTIC MULTI CAP FUND-ETF	46137V837
SDY	SPDR SER TR S&P DIVID ETF	2,031	$262	0.0%	$105.51	—	DOMESTIC LARGE CAP FUND-ETF	78464A763
VXUS	VANGUARD STAR FDS VG TL INTL STK F	4,040	$257	0.0%	$61.75	—	INTL DEVELOPED MKTS FUND-ETF	921909768
MAIN	MAIN STR CAP CORP COM	5,677	$255	0.0%	$37.38	+17.6%	DOMESTIC COMMON STOCK	56035L104
VTI	VANGUARD INDEX FDS TOTAL STK MKT	1,034	$250	0.0%	$104.13	—	DOMESTIC LARGE CAP FUND-ETF	922908769
LPRO	OPEN LENDING CORP COM CL A	10,960	$246	0.0%	$28.47	-0.5%	DOMESTIC COMMON STOCK	68373J104
CHD	CHURCH & DWIGHT CO INC COM	2,375	$243	0.0%	$42.66	+102.5%	DOMESTIC COMMON STOCK	171340102
CDNS	CADENCE DESIGN SYSTEM INC COM	1,300	$242	0.0%	$73.44	+137.4%	DOMESTIC COMMON STOCK	127387108
IXC	ISHARES TR GLOBAL ENERG ETF	8,767	$241	0.0%	$30.87	—	DOMESTIC SECTOR FUND-ETF	464287341
JEF	JEFFERIES FINL GROUP INC COM	6,129	$238	0.0%	$15.42	+118.7%	DOMESTIC COMMON STOCK	47233W109
—	NUVEEN QUALITY MUNCP INCOME COM	14,583	$235	0.0%	$14.88	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67066V101
CSTL	CASTLE BIOSCIENCES INC COM	5,430	$233	0.0%	$68.39	-23.6%	DOMESTIC COMMON STOCK	14843C105
DVN	DEVON ENERGY CORP NEW COM	5,200	$229	0.0%	$16.76	+100.5%	DOMESTIC COMMON STOCK	25179M103
OXY	OCCIDENTAL PETE CORP COM	7,828	$227	0.0%	$53.99	-45.2%	DOMESTIC COMMON STOCK	674599105
—	NUVEEN AMT FREE QLTY MUN INC COM	14,503	$226	0.0%	$13.99	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670657105
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	4,442	$226	0.0%	$36.11	—	DOMESTIC COMMON STOCK	531229607
GBLI	GLOBAL INDEMNITY GROUP LLC COM CL A	9,000	$226	0.0%	$23.26	-5.9%	DOMESTIC COMMON STOCK	37959R103
HOLX	HOLOGIC INC COM	2,949	$226	0.0%	$69.60	+5.6%	DOMESTIC COMMON STOCK	436440101
IP	INTERNATIONAL PAPER CO COM	4,797	$225	0.0%	$27.05	+51.7%	DOMESTIC COMMON STOCK	460146103
GPC	GENUINE PARTS CO COM	1,602	$225	0.0%	$81.75	+44.4%	DOMESTIC COMMON STOCK	372460105
BHP	BHP GROUP LTD SPONSORED ADS	3,713	$224	0.0%	$55.69	—	INTL COMMON STOCK	088606108
RS	RELIANCE STEEL & ALUMINUM CO COM	1,383	$224	0.0%	$122.34	+26.4%	DOMESTIC COMMON STOCK	759509102
FELE	FRANKLIN ELEC INC COM	2,320	$219	0.0%	$52.49	+63.3%	DOMESTIC COMMON STOCK	353514102
—	JACOBS ENGR GROUP INC COM	1,570	$219	0.0%	$110.47	—	DOMESTIC COMMON STOCK	469814107
PGNY	PROGYNY INC COM	4,316	$217	0.0%	$38.76	+44.4%	DOMESTIC COMMON STOCK	74340E103
—	ANNALY CAPITAL MANAGEMENT IN COM	27,206	$213	0.0%	$11.15	—	DOMESTIC REITS	035710409
ENR	ENERGIZER HLDGS INC NEW COM	5,299	$212	0.0%	$29.18	+10.2%	DOMESTIC COMMON STOCK	29272W109
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	1,280	$210	0.0%	$82.76	—	DOMESTIC LARGE CAP FUND-ETF	808524300
FTEC	FIDELITY COVINGTON TRUST MSCI INFO TECH I	1,511	$205	0.0%	$135.67	—	DOMESTIC SECTOR FUND-ETF	316092808
ED	CONSOLIDATED EDISON INC COM	2,395	$204	0.0%	$48.49	+40.4%	DOMESTIC COMMON STOCK	209115104
—	HOWARD HUGHES CORP COM	2,002	$204	0.0%	$55.51	—	DOMESTIC COMMON STOCK	44267D107
TPL	TEXAS PACIFIC LAND CORPORATI COM	162	$202	0.0%	$117.17	+12.7%	DOMESTIC COMMON STOCK	88262P102
SPHQ	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	3,800	$202	0.0%	$37.18	—	DOMESTIC LARGE CAP FUND-ETF	46137V241
ACIW	ACI WORLDWIDE INC COM	5,782	$201	0.0%	$26.36	+21.7%	DOMESTIC COMMON STOCK	004498101
VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	3,010	$200	0.0%	$67.77	—	EXCHANGE TRADED FUND	92206C706
IGSB	ISHARES TR ISHS 1-5YR INVS	3,709	$200	0.0%	$54.60	—	DOMESTIC TAXABLE INVT GRADE-ETF	464288646
HBAN	HUNTINGTON BANCSHARES INC COM	12,891	$199	0.0%	$10.63	+22.5%	DOMESTIC COMMON STOCK	446150104
UBS	UBS GROUP AG SHS	11,138	$199	0.0%	$11.66	+51.0%	INTL COMMON STOCK	H42097107
—	PEOPLES UNITED FINANCIAL INC COM	11,100	$198	0.0%	$11.55	—	DOMESTIC COMMON STOCK	712704105
PANW	PALO ALTO NETWORKS INC COM	354	$197	0.0%	$46.55	+85.8%	DOMESTIC COMMON STOCK	697435105
NEOG	NEOGEN CORP COM	4,310	$196	0.0%	$40.93	+4.5%	DOMESTIC COMMON STOCK	640491106
MKC	MCCORMICK & CO INC COM NON VTG	2,000	$193	0.0%	$76.18	+2.0%	DOMESTIC COMMON STOCK	579780206
—	ABERDEEN ASIA-PACIFIC INCOME COM	50,100	$191	0.0%	$3.83	—	GLOBAL TAXABLE FUND-CLOSED ENDED	003009107
REGN	REGENERON PHARMACEUTICALS COM	300	$189	0.0%	$617.31	-1.0%	DOMESTIC COMMON STOCK	75886F107
SPIB	SPDR SER TR PORTFOLIO INTRMD	5,100	$184	0.0%	$36.68	—	DOMESTIC TAXABLE INVT GRADE-ETF	78464A375
GRMN	GARMIN LTD SHS	1,342	$183	0.0%	$104.40	+25.9%	INTL COMMON STOCK	H2906T109
LNG	CHENIERE ENERGY INC COM NEW	1,800	$183	0.0%	$68.79	+51.7%	DOMESTIC COMMON STOCK	16411R208
PFG	PRINCIPAL FINANCIAL GROUP IN COM	2,510	$182	0.0%	$43.60	+37.9%	DOMESTIC COMMON STOCK	74251V102
HAL	HALLIBURTON CO COM	7,958	$182	0.0%	$36.22	-39.9%	DOMESTIC COMMON STOCK	406216101
YUMC	YUM CHINA HLDGS INC COM	3,606	$180	0.0%	$46.53	+16.6%	DOMESTIC COMMON STOCK	98850P109
VLY	VALLEY NATL BANCORP COM	13,000	$179	0.0%	$7.84	+77.1%	DOMESTIC COMMON STOCK	919794107
SUB	ISHARES TR SHRT NAT MUN ETF	1,669	$179	0.0%	$107.76	—	DOMESTIC TAX EX INVT GRADE-ETF	464288158
PAVE	GLOBAL X FDS US INFR DEV ETF	6,200	$178	0.0%	$22.09	—	DOMESTIC MULTI CAP FUND-ETF	37954Y673
KRE	SPDR SER TR S&P REGL BKG	2,501	$177	0.0%	$46.97	—	DOMESTIC SECTOR FUND-ETF	78464A698
ITT	ITT INC COM	1,714	$175	0.0%	$56.64	+72.7%	DOMESTIC COMMON STOCK	45073V108
PAAS	PAN AMERN SILVER CORP COM	7,000	$175	0.0%	$18.45	+36.5%	INTL COMMON STOCK	697900108
CGNT	COGNYTE SOFTWARE LTD ORD SHS	11,155	$175	0.0%	$24.71	-18.2%	INTL COMMON STOCK	M25133105
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	775	$175	0.0%	$136.35	—	DOMESTIC SECTOR FUND-ETF	33733E302
—	PIMCO DYNAMIC INCOME FD SHS	6,700	$174	0.0%	$25.97	—	GLOBAL TAXABLE FUND-CLOSED ENDED	72201Y101
XLE	SELECT SECTOR SPDR TR ENERGY	3,129	$174	0.0%	$77.83	—	DOMESTIC SECTOR FUND-ETF	81369Y506
NXPI	NXP SEMICONDUCTORS N V COM	749	$171	0.0%	$95.64	+105.6%	INTL COMMON STOCK	N6596X109
OMF	ONEMAIN HLDGS INC COM	3,400	$170	0.0%	$40.42	+30.9%	DOMESTIC COMMON STOCK	68268W103
—	INTERPUBLIC GROUP COS INC COM	4,447	$167	0.0%	$14.69	+111.3%	DOMESTIC COMMON STOCK	460690100
FANG	DIAMONDBACK ENERGY INC COM	1,547	$167	0.0%	$79.88	+11.9%	DOMESTIC COMMON STOCK	25278X109
SLV	ISHARES SILVER TR ISHARES	7,660	$165	0.0%	$21.51	—	DOMESTIC SECTOR FUND-ETF	46428Q109
WBS	WEBSTER FINL CORP CONN COM	2,888	$161	0.0%	$53.56	+5.1%	DOMESTIC COMMON STOCK	947890109
VICI	VICI PPTYS INC COM	5,315	$160	0.0%	$20.44	+13.3%	DOMESTIC REITS	925652109
—	APTIV PLC SHS	971	$160	0.0%	$164.78	—	INTL COMMON STOCK	G6095L109
SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENR	3,436	$157	0.0%	$45.79	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	78467V608
XME	SPDR SER TR S&P METALS MNG	3,491	$156	0.0%	$24.27	—	DOMESTIC SECTOR FUND-ETF	78464A755
—	COLFAX CORP COM	3,387	$156	0.0%	$38.09	—	DOMESTIC COMMON STOCK	194014106
RL	RALPH LAUREN CORP CL A	1,300	$155	0.0%	$93.76	+17.2%	DOMESTIC COMMON STOCK	751212101
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	1,818	$154	0.0%	$76.38	+1.8%	DOMESTIC COMMON STOCK	099502106
MGA	MAGNA INTL INC COM	1,900	$154	0.0%	$73.53	-4.1%	INTL COMMON STOCK	559222401
HEI	HEICO CORP NEW COM	1,071	$154	0.0%	$109.13	+29.2%	DOMESTIC COMMON STOCK	422806109
IUSV	ISHARES TR CORE S&P US VLU	2,002	$153	0.0%	$56.82	—	DOMESTIC LARGE CAP FUND-ETF	464287663
—	HESS CORP COM	2,030	$150	0.0%	$67.94	—	DOMESTIC COMMON STOCK	42809H107
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	2,871	$149	0.0%	$39.78	—	DOMESTIC SECTOR FUND-ETF	81369Y860
PBA	PEMBINA PIPELINE CORP COM	4,898	$149	0.0%	$25.61	+1.3%	INTL COMMON STOCK	706327103
DCI	DONALDSON INC COM	2,500	$148	0.0%	$45.11	+22.6%	DOMESTIC COMMON STOCK	257651109
—	DISCOVER FINL SVCS COM	1,282	$148	0.0%	$110.54	—	DOMESTIC COMMON STOCK	254709108
FOX	FOX CORP CL B COM	4,247	$146	0.0%	$24.58	+40.6%	DOMESTIC COMMON STOCK	35137L204
WSM	WILLIAMS SONOMA INC COM	866	$146	0.0%	$48.23	+78.1%	DOMESTIC COMMON STOCK	969904101
CHTR	CHARTER COMMUNICATIONS INC N CL A	217	$141	0.0%	$509.17	+33.7%	DOMESTIC COMMON STOCK	16119P108
DRI	DARDEN RESTAURANTS INC COM	928	$140	0.0%	$64.15	+101.4%	DOMESTIC COMMON STOCK	237194105
LECO	LINCOLN ELEC HLDGS INC COM	1,000	$139	0.0%	$89.41	+55.8%	DOMESTIC COMMON STOCK	533900106
XEL	XCEL ENERGY INC COM	2,042	$139	0.0%	$54.51	+4.3%	DOMESTIC COMMON STOCK	98389B100
—	INVESCO TR INVT GRADE MUNS COM	9,958	$139	0.0%	$13.46	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	46131M106
EVR	EVERCORE INC CLASS A	1,005	$137	0.0%	$66.70	+102.0%	DOMESTIC COMMON STOCK	29977A105
IAU	ISHARES GOLD TR ISHARES NEW	3,862	$134	0.0%	$34.73	—	DOMESTIC SECTOR FUND-ETF	464285204
IDXX	IDEXX LABS INC COM	202	$133	0.0%	$398.84	+57.4%	DOMESTIC COMMON STOCK	45168D104
RSG	REPUBLIC SVCS INC COM	955	$133	0.0%	$75.61	+66.6%	DOMESTIC COMMON STOCK	760759100
—	GUARANTY BANCSHARES INC TEX COM	3,520	$132	0.0%	$29.85	—	DOMESTIC COMMON STOCK	400764106
ETSY	ETSY INC COM	600	$131	0.0%	$169.66	+42.0%	DOMESTIC COMMON STOCK	29786A106
NSP	INSPERITY INC COM	1,100	$130	0.0%	$73.32	+42.2%	DOMESTIC COMMON STOCK	45778Q107
MDU	MDU RES GROUP INC COM	4,224	$130	0.0%	$10.62	-5.9%	DOMESTIC COMMON STOCK	552690109
SPG	SIMON PPTY GROUP INC NEW COM	808	$129	0.0%	$90.16	+34.5%	DOMESTIC REITS	828806109
—	NUSTAR ENERGY LP UNIT COM	8,049	$128	0.0%	$25.17	—	MLP PUBLIC EXCHANGE (K-1)	67058H102
IIPR	INNOVATIVE INDL PPTYS INC COM	486	$128	0.0%	$181.07	—	DOMESTIC COMMON STOCK	45781V101
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	2,973	$128	0.0%	$24.51	—	DOMESTIC COMMON STOCK	848574109
—	COHEN & STEERS LTD DURATION COM	4,794	$127	0.0%	$27.33	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	19248C105
RPV	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	1,557	$126	0.0%	$47.53	—	DOMESTIC LARGE CAP FUND-ETF	46137V258
BRKR	BRUKER CORP COM	1,500	$126	0.0%	$46.66	+69.4%	DOMESTIC COMMON STOCK	116794108
GPN	GLOBAL PMTS INC COM	930	$126	0.0%	$165.78	-20.1%	DOMESTIC COMMON STOCK	37940X102
TMFM	RBB FD INC MOTLEY FOOL MID ADDED	4,306	$126	0.0%	$29.26	—	EXCHANGE TRADED FUND	74933W627
LKQ	LKQ CORP COM	2,075	$125	0.0%	$35.37	+43.6%	DOMESTIC COMMON STOCK	501889208
SAP	SAP SE SPON ADR	889	$125	0.0%	$132.69	—	INTL COMMON STOCK	803054204
LCII	LCI INDS COM	800	$125	0.0%	$67.12	+88.9%	DOMESTIC COMMON STOCK	50189K103
VRP	INVESCO EXCH TRADED FD TR II VAR RATE PFD	4,794	$124	0.0%	$26.28	—	DOMESTIC TAXABLE INVT GRADE-ETF	46138G870
APA	APA CORPORATION COM	4,600	$124	0.0%	$16.01	+46.1%	DOMESTIC COMMON STOCK	03743Q108
—	CLEARBRIDGE MLP AND MIDSTRM COM	5,218	$124	0.0%	$9.98	—	DOMESTIC SECTOR FUND-CLOSED ENDED	18469Q207
HIG	HARTFORD FINL SVCS GROUP INC COM	1,785	$123	0.0%	$56.08	+15.6%	DOMESTIC COMMON STOCK	416515104
ILPT	INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	4,922	$123	0.0%	$24.99	—	DOMESTIC REITS	456237106
ROL	ROLLINS INC COM	3,569	$122	0.0%	$28.78	+15.3%	DOMESTIC COMMON STOCK	775711104
—	NUVEEN AMT-FREE MUN VALUE FD COM	7,323	$121	0.0%	$15.98	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670695105
—	HERSHA HOSPITALITY TR PR SHS BEN INT	13,050	$120	0.0%	$14.56	—	DOMESTIC REITS	427825500
MSCI	MSCI INC COM	195	$119	0.0%	$312.03	+92.1%	DOMESTIC COMMON STOCK	55354G100
JBHT	HUNT J B TRANS SVCS INC COM	581	$119	0.0%	$155.35	+19.0%	DOMESTIC COMMON STOCK	445658107
ALLY	ALLY FINL INC COM	2,500	$119	0.0%	$14.39	+196.2%	DOMESTIC COMMON STOCK	02005N100
HII	HUNTINGTON INGALLS INDS INC COM	636	$119	0.0%	$200.29	-12.1%	DOMESTIC COMMON STOCK	446413106
GLOB	GLOBANT S A COM	369	$116	0.0%	$144.67	+104.5%	INTL COMMON STOCK	L44385109
HDB	HDFC BANK LTD SPONSORED ADS	1,774	$115	0.0%	$66.41	—	INTL COMMON STOCK	40415F101
ELAN	ELANCO ANIMAL HEALTH INC COM	4,021	$114	0.0%	$28.87	+7.7%	DOMESTIC COMMON STOCK	28414H103
WSC	WILLSCOT MOBIL MINI HLDNG CO COM CL A	2,798	$114	0.0%	$36.90	0.0%	DOMESTIC COMMON STOCK	971378104
OGN	ORGANON & CO COMMON STOCK	3,722	$113	0.0%	$26.93	+0.1%	DOMESTIC COMMON STOCK	68622V106
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	1,573	$113	0.0%	$61.10	—	DOMESTIC SECTOR FUND-ETF	81369Y886
MHK	MOHAWK INDS INC COM	600	$109	0.0%	$122.84	+45.3%	DOMESTIC COMMON STOCK	608190104
MPT	MEDICAL PPTYS TRUST INC COM	4,627	$109	0.0%	$19.90	—	DOMESTIC REITS	58463J304
FCX	FREEPORT-MCMORAN INC CL B	2,584	$108	0.0%	$36.20	-1.1%	DOMESTIC COMMON STOCK	35671D857
—	NIELSEN HLDGS PLC SHS EUR	5,275	$108	0.0%	$25.37	—	INTL COMMON STOCK	G6518L108
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	291	$106	0.0%	$229.24	—	DOMESTIC LARGE CAP FUND-ETF	78467X109
—	DUKE REALTY CORP COM NEW	1,622	$106	0.0%	$39.72	—	DOMESTIC REITS	264411505
WERN	WERNER ENTERPRISES INC COM	2,188	$104	0.0%	$38.97	+17.5%	DOMESTIC COMMON STOCK	950755108
WST	WEST PHARMACEUTICAL SVSC INC COM	220	$103	0.0%	$193.81	+119.8%	DOMESTIC COMMON STOCK	955306105
MPLX	MPLX LP COM UNIT REP LTD	3,436	$102	0.0%	$27.64	—	MLP PUBLIC EXCHANGE (K-1)	55336V100
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	2,614	$102	0.0%	$31.99	—	INTL DEVELOPED MKTS FUND-ETF	808524805
—	BLACKROCK MUNIHOLDINGS FD IN COM	5,997	$101	0.0%	$16.01	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09253N104
SYF	SYNCHRONY FINANCIAL COM	2,141	$99	0.0%	$30.33	+44.1%	DOMESTIC COMMON STOCK	87165B103
RGA	REINSURANCE GRP OF AMERICA I COM NEW	906	$99	0.0%	$152.38	-27.1%	DOMESTIC COMMON STOCK	759351604
TRP	TC ENERGY CORP COM	2,100	$98	0.0%	$39.60	+0.7%	INTL COMMON STOCK	87807B107
ACI	ALBERTSONS COS INC COMMON STOCK	3,200	$97	0.0%	$13.01	+64.7%	DOMESTIC COMMON STOCK	013091103
STLD	STEEL DYNAMICS INC COM	1,550	$96	0.0%	$59.61	-1.7%	DOMESTIC COMMON STOCK	858119100
HUBS	HUBSPOT INC COM	140	$92	0.0%	$179.84	+320.6%	DOMESTIC COMMON STOCK	443573100
PDBC	INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD	6,405	$90	0.0%	$13.74	—	DOMESTIC SECTOR FUND-ETF	46090F100
SBR	SABINE RTY TR UNIT BEN INT	2,164	$90	0.0%	$36.13	—	DOMESTIC ROYALTY TRUST	785688102
TYL	TYLER TECHNOLOGIES INC COM	166	$89	0.0%	$349.17	+48.3%	DOMESTIC COMMON STOCK	902252105
—	CLEARBRIDGE MLP AND MIDSTRM COM	3,300	$89	0.0%	$14.24	—	DOMESTIC SECTOR FUND-CLOSED ENDED	184692200
IJT	ISHARES TR S&P SML 600 GWT	624	$87	0.0%	$146.69	—	DOMESTIC SMALL CAP FUND-ETF	464287887
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	325	$87	0.0%	$228.29	—	DOMESTIC SECTOR FUND-ETF	92204A504
DAL	DELTA AIR LINES INC DEL COM NEW	2,200	$86	0.0%	$49.83	-21.8%	DOMESTIC COMMON STOCK	247361702
—	BK OF AMERICA CORP 7.25 CNV PFD L ADDED	59	$85	0.0%	$1440.68	—	DOMESTIC CONVERTIBLE PREFERRED STOCK	060505682
MTD	METTLER TOLEDO INTERNATIONAL COM	50	$85	0.0%	$994.17	+52.1%	DOMESTIC COMMON STOCK	592688105
SFM	SPROUTS FMRS MKT INC COM	2,860	$85	0.0%	$22.89	+9.4%	DOMESTIC COMMON STOCK	85208M102
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	1,152	$84	0.0%	$59.58	—	DOMESTIC LARGE CAP FUND-ETF	808524409
SLF	SUN LIFE FINANCIAL INC. COM	1,501	$84	0.0%	$40.55	+36.3%	INTL COMMON STOCK	866796105
CSGP	COSTAR GROUP INC COM	1,050	$83	0.0%	$85.27	-1.6%	DOMESTIC COMMON STOCK	22160N109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	140	$83	0.0%	$498.37	+13.9%	DOMESTIC COMMON STOCK	989207105
GDX	VANECK ETF TRUST GOLD MINERS ETF	2,500	$80	0.0%	$25.34	—	DOMESTIC SECTOR FUND-ETF	92189F106
TBF	PROSHARES TR SHRT 20 YR TRE	5,000	$80	0.0%	$18.20	—	DOMESTIC TAXABLE INVT GRADE-ETF	74347X849
XRAY	DENTSPLY SIRONA INC COM	1,411	$79	0.0%	$51.59	+6.6%	DOMESTIC COMMON STOCK	24906P109
TAN	INVESCO EXCH TRADED FD TR II SOLAR ETF	1,000	$77	0.0%	$80.00	—	DOMESTIC SECTOR FUND-ETF	46138G706
GOVT	ISHARES TR US TREAS BD ETF	2,865	$76	0.0%	$27.16	—	DOMESTIC TAXABLE INVT GRADE-ETF	46429B267
WFG	WEST FRASER TIMBER CO LTD COM	800	$76	0.0%	$76.84	+12.6%	INTL COMMON STOCK	952845105
TKR	TIMKEN CO COM	1,100	$76	0.0%	$61.99	+13.1%	DOMESTIC COMMON STOCK	887389104
PBP	INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT	3,261	$75	0.0%	$21.38	—	DOMESTIC LARGE CAP FUND-ETF	46137V399
ITB	ISHARES TR US HOME CONS ETF	900	$75	0.0%	$46.33	—	DOMESTIC SECTOR FUND-ETF	464288752
PAG	PENSKE AUTOMOTIVE GRP INC COM	700	$75	0.0%	$104.61	0.0%	DOMESTIC COMMON STOCK	70959W103
—	HORIZON THERAPEUTICS PUB L SHS	700	$75	0.0%	$94.29	—	INTL COMMON STOCK	G46188101
LNC	LINCOLN NATL CORP IND COM	1,100	$75	0.0%	$46.21	+21.5%	DOMESTIC COMMON STOCK	534187109
FAST	FASTENAL CO COM	1,178	$75	0.0%	$17.85	+49.4%	DOMESTIC COMMON STOCK	311900104
EXR	EXTRA SPACE STORAGE INC COM	329	$75	0.0%	$167.31	0.0%	DOMESTIC REITS	30225T102
OC	OWENS CORNING NEW COM	825	$75	0.0%	$91.83	-1.2%	DOMESTIC COMMON STOCK	690742101
EMN	EASTMAN CHEM CO COM	608	$74	0.0%	$73.49	+29.5%	DOMESTIC COMMON STOCK	277432100
CXW	CORECIVIC INC COM	7,400	$74	0.0%	$11.40	-13.0%	DOMESTIC COMMON STOCK	21871N101
—	TEKLA WORLD HEALTHCARE FD BEN INT SHS	4,550	$74	0.0%	$15.16	—	GLOBAL SECTOR FUND-CLOSED ENDED	87911L108
DVA	DAVITA INC COM	650	$74	0.0%	$107.49	0.0%	DOMESTIC COMMON STOCK	23918K108
DLTR	DOLLAR TREE INC COM	522	$73	0.0%	$89.31	+36.0%	DOMESTIC COMMON STOCK	256746108
GDXJ	VANECK ETF TRUST JUNIOR GOLD MINE	1,737	$73	0.0%	$41.80	—	DOMESTIC SECTOR FUND-ETF	92189F791
TM	TOYOTA MOTOR CORP ADS	394	$73	0.0%	$132.10	—	INTL COMMON STOCK	892331307
—	ABIOMED INC COM	200	$72	0.0%	$179.45	—	DOMESTIC COMMON STOCK	003654100
—	VIDLER WATER RESOUCES INC COM	6,000	$72	0.0%	$11.17	—	DOMESTIC COMMON STOCK	92660E107
DTE	DTE ENERGY CO COM	600	$72	0.0%	$80.08	+24.2%	DOMESTIC COMMON STOCK	233331107
—	TE CONNECTIVITY LTD SHS	448	$72	0.0%	$136.69	—	INTL COMMON STOCK	H84989104
QTEC	FIRST TR NASDAQ 100 TECH IND SHS	410	$72	0.0%	$82.93	—	DOMESTIC SECTOR FUND-ETF	337345102
WEC	WEC ENERGY GROUP INC COM	744	$72	0.0%	$71.07	+11.7%	DOMESTIC COMMON STOCK	92939U106
VTRS	VIATRIS INC COM	5,292	$72	0.0%	$13.33	-16.6%	DOMESTIC COMMON STOCK	92556V106
ITA	ISHARES TR US AER DEF ETF	700	$72	0.0%	$159.35	—	DOMESTIC SECTOR FUND-ETF	464288760
DDOG	DATADOG INC CL A COM	400	$71	0.0%	$169.72	0.0%	DOMESTIC COMMON STOCK	23804L103
—	IHS MARKIT LTD SHS	535	$71	0.0%	$75.43	—	INTL COMMON STOCK	G47567105
NET	CLOUDFLARE INC CL A COM	537	$71	0.0%	$160.54	+4.4%	DOMESTIC COMMON STOCK	18915M107
CF	CF INDS HLDGS INC COM	1,009	$71	0.0%	$41.94	+36.7%	DOMESTIC COMMON STOCK	125269100
GL	GLOBE LIFE INC COM	747	$70	0.0%	$85.40	+4.7%	DOMESTIC COMMON STOCK	37959E102
BBWI	BATH & BODY WORKS INC COM	1,000	$70	0.0%	$57.14	+11.9%	DOMESTIC COMMON STOCK	070830104
HST	HOST HOTELS & RESORTS INC COM	4,000	$70	0.0%	$13.74	+1.5%	DOMESTIC REITS	44107P104
RGEN	REPLIGEN CORP COM	265	$70	0.0%	$151.62	+77.7%	DOMESTIC COMMON STOCK	759916109
OLN	OLIN CORP COM PAR $1	1,200	$69	0.0%	$51.61	0.0%	DOMESTIC COMMON STOCK	680665205
NOK	NOKIA CORP SPONSORED ADR	11,075	$69	0.0%	$5.63	—	INTL COMMON STOCK	654902204
CACC	CREDIT ACCEP CORP MICH COM	100	$69	0.0%	$643.41	0.0%	DOMESTIC COMMON STOCK	225310101
DKS	DICKS SPORTING GOODS INC COM	600	$69	0.0%	$102.19	+6.5%	DOMESTIC COMMON STOCK	253393102
VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	1,125	$68	0.0%	$61.33	—	EXCHANGE TRADED FUND	92206C102
—	SVB FINANCIAL GROUP COM	100	$68	0.0%	$220.86	—	DOMESTIC COMMON STOCK	78486Q101
SCCO	SOUTHERN COPPER CORP COM	1,106	$68	0.0%	$24.41	+97.0%	DOMESTIC COMMON STOCK	84265V105
EG	EVEREST RE GROUP LTD COM	250	$68	0.0%	$236.37	+5.9%	INTL COMMON STOCK	G3223R108
RIO	RIO TINTO PLC SPONSORED ADR	1,016	$68	0.0%	$61.23	—	INTL COMMON STOCK	767204100
—	LIBERTY GLOBAL PLC SHS CL C	2,400	$67	0.0%	$25.42	—	INTL COMMON STOCK	G5480U120
BALL	BALL CORP COM	700	$67	0.0%	$28.19	+210.1%	DOMESTIC COMMON STOCK	058498106
OEF	ISHARES TR S&P 100 ETF	304	$67	0.0%	$199.67	—	DOMESTIC LARGE CAP FUND-ETF	464287101
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	2,669	$66	0.0%	$24.73	—	COMMON STOCK	67623C109
BMO	BANK MONTREAL QUE COM	612	$66	0.0%	$83.38	+8.6%	INTL COMMON STOCK	063671101
DLN	WISDOMTREE TR US LARGECAP DIVD	996	$66	0.0%	$79.96	—	DOMESTIC LARGE CAP FUND-ETF	97717W307
FIVE	FIVE BELOW INC COM	317	$66	0.0%	$99.81	+97.1%	DOMESTIC COMMON STOCK	33829M101
RSPT	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	200	$65	0.0%	$196.50	—	DOMESTIC SECTOR FUND-ETF	46137V282
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	706	$64	0.0%	$84.41	—	DOMESTIC SECTOR FUND-ETF	81369Y100
LUMN	LUMEN TECHNOLOGIES INC COM	5,104	$64	0.0%	$10.83	+8.6%	DOMESTIC COMMON STOCK	550241103
INDA	ISHARES TR MSCI INDIA ETF	1,365	$63	0.0%	$35.16	—	GLOBAL FUND-ETF	46429B598
CHH	CHOICE HOTELS INTL INC COM	400	$62	0.0%	$138.14	0.0%	DOMESTIC COMMON STOCK	169905106
AAL	AMERICAN AIRLS GROUP INC COM	3,392	$61	0.0%	$17.89	+7.2%	DOMESTIC COMMON STOCK	02376R102
QUAL	ISHARES TR MSCI USA QLT FCT	416	$61	0.0%	$88.62	—	DOMESTIC LARGE CAP FUND-ETF	46432F339
CPB	CAMPBELL SOUP CO COM	1,400	$61	0.0%	$38.78	-6.7%	DOMESTIC COMMON STOCK	134429109
—	EATON VANCE MUN BD FD COM	4,391	$60	0.0%	$13.21	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	27827X101
—	SPDR SER TR S&P 600 SML CAP	600	$60	0.0%	$67.66	—	DOMESTIC SMALL CAP FUND-ETF	78464A813
KBE	SPDR SER TR S&P BK ETF	1,100	$60	0.0%	$31.82	—	DOMESTIC SECTOR FUND-ETF	78464A797
—	RITCHIE BROS AUCTIONEERS COM	988	$60	0.0%	$41.23	—	INTL COMMON STOCK	767744105
—	CONTINENTAL RES INC COM	1,329	$59	0.0%	$41.96	—	DOMESTIC COMMON STOCK	212015101
SPOT	SPOTIFY TECHNOLOGY S A SHS	250	$59	0.0%	$250.19	0.0%	INTL COMMON STOCK	L8681T102
AN	AUTONATION INC COM	500	$58	0.0%	$120.32	0.0%	DOMESTIC COMMON STOCK	05329W102
CHKP	CHECK POINT SOFTWARE TECH LT ORD	496	$58	0.0%	$109.38	+6.0%	INTL COMMON STOCK	M22465104
OGE	OGE ENERGY CORP COM	1,518	$58	0.0%	$37.22	-5.8%	DOMESTIC COMMON STOCK	670837103
TPR	TAPESTRY INC COM	1,400	$57	0.0%	$27.29	+34.2%	DOMESTIC COMMON STOCK	876030107
—	CERNER CORP COM	615	$57	0.0%	$59.01	—	DOMESTIC COMMON STOCK	156782104
—	AMEDISYS INC COM	354	$57	0.0%	$192.81	—	DOMESTIC COMMON STOCK	023436108
THC	TENET HEALTHCARE CORP COM NEW	700	$57	0.0%	$23.05	+217.1%	DOMESTIC COMMON STOCK	88033G407
KGC	KINROSS GOLD CORP COM	9,800	$57	0.0%	$5.98	0.0%	INTL COMMON STOCK	496902404
LOPE	GRAND CANYON ED INC COM	665	$57	0.0%	$92.13	-10.5%	DOMESTIC COMMON STOCK	38526M106
OSK	OSHKOSH CORP COM	500	$56	0.0%	$77.79	+30.5%	DOMESTIC COMMON STOCK	688239201
DBX	DROPBOX INC CL A	2,300	$56	0.0%	$24.06	+11.8%	DOMESTIC COMMON STOCK	26210C104
EWG	ISHARES INC MSCI GERMANY ETF	1,700	$56	0.0%	$27.06	—	GLOBAL FUND-ETF	464286806
—	BLACKROCK MUNIASSETS FD INC COM	3,751	$56	0.0%	$15.20	—	DOMESTIC TAX EX HIGH YIELD-CLOSED ENDED	09254J102
FIVN	FIVE9 INC COM	400	$55	0.0%	$120.26	+23.0%	DOMESTIC COMMON STOCK	338307101
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	300	$55	0.0%	$120.00	—	DOMESTIC MULTI CAP FUND-ETF	922908652
RH	RH COM	100	$54	0.0%	$182.91	+236.3%	DOMESTIC COMMON STOCK	74967X103
—	GABELLI DIVID & INCOME TR COM	2,010	$54	0.0%	$21.39	—	CLOSED END FUNDS	36242H104
RGLD	ROYAL GOLD INC COM	500	$53	0.0%	$112.04	-10.0%	DOMESTIC COMMON STOCK	780287108
ESGE	ISHARES INC ESG AWR MSCI EM	1,307	$52	0.0%	$39.79	—	EXCHANGE TRADED FUND	46434G863
CMS	CMS ENERGY CORP COM	800	$52	0.0%	$51.97	+4.0%	DOMESTIC COMMON STOCK	125896100
—	STORE CAP CORP COM	1,500	$52	0.0%	$24.00	—	DOMESTIC REITS	862121100
UNM	UNUM GROUP COM	2,100	$52	0.0%	$28.87	-11.3%	DOMESTIC COMMON STOCK	91529Y106
SNY	SANOFI SPONSORED ADR	1,029	$52	0.0%	$49.64	—	INTL COMMON STOCK	80105N105
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	300	$52	0.0%	$116.83	—	DOMESTIC LARGE CAP FUND-ETF	921908844
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	607	$51	0.0%	$88.28	—	DOMESTIC TAXABLE INVT GRADE-ETF	921937835
—	NUVEEN FLOATING RATE INCOME COM SHS	5,000	$51	0.0%	$8.69	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	6706EN100
GAP	GAP INC COM	2,900	$51	0.0%	$13.81	+27.1%	DOMESTIC COMMON STOCK	364760108
MRNA	MODERNA INC COM	200	$51	0.0%	$368.80	-20.7%	DOMESTIC COMMON STOCK	60770K107
—	BLACKROCK MUN INCOME TR SH BEN INT	3,196	$50	0.0%	$15.02	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09248F109
FSS	FEDERAL SIGNAL CORP COM	1,160	$50	0.0%	$27.13	+55.6%	DOMESTIC COMMON STOCK	313855108
OKE	ONEOK INC NEW COM	855	$50	0.0%	$34.43	+44.1%	DOMESTIC COMMON STOCK	682680103
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	400	$50	0.0%	$148.32	-6.3%	DOMESTIC COMMON STOCK	109194100
—	ALLIANCEBERNSTEIN NATL MUN I COM	3,405	$50	0.0%	$14.10	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	01864U106
SPYG	SPDR SER TR PRTFLO S&P500 GW	671	$49	0.0%	$73.03	—	DOMESTIC LARGE CAP FUND-ETF	78464A409
MINT	PIMCO ETF TR ENHAN SHRT MA AC	480	$49	0.0%	$102.04	—	GLOBAL TAXABLE FUND-ETF	72201R833
UDR	UDR INC COM	800	$48	0.0%	$30.43	+57.7%	DOMESTIC REITS	902653104
BL	BLACKLINE INC COM	465	$48	0.0%	$93.08	+24.6%	DOMESTIC COMMON STOCK	09239B109
CRWD	CROWDSTRIKE HLDGS INC CL A	230	$47	0.0%	$87.10	+179.7%	DOMESTIC COMMON STOCK	22788C105
TRN	TRINITY INDS INC COM	1,550	$47	0.0%	$16.47	+46.4%	DOMESTIC COMMON STOCK	896522109
IBB	ISHARES TR ISHARES BIOTECH	300	$46	0.0%	$136.67	—	DOMESTIC SECTOR FUND-ETF	464287556
VGT	VANGUARD WORLD FDS INF TECH ETF	100	$46	0.0%	$142.01	—	DOMESTIC SECTOR FUND-ETF	92204A702
CVNA	CARVANA CO CL A	200	$46	0.0%	$272.01	+1.1%	DOMESTIC COMMON STOCK	146869102
DASH	DOORDASH INC CL A	300	$45	0.0%	$189.35	0.0%	DOMESTIC COMMON STOCK	25809K105
IUSG	ISHARES TR CORE S&P US GWT	387	$45	0.0%	$60.76	—	DOMESTIC MULTI CAP FUND-ETF	464287671
IGIB	ISHARES TR ISHS 5-10YR INVT	764	$45	0.0%	$58.56	—	DOMESTIC TAXABLE INVT GRADE-ETF	464288638
—	NUVEEN PFD & INCM SECURTIES COM	4,598	$45	0.0%	$8.92	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	67072C105
BOOM	DMC GLOBAL INC COM	1,129	$45	0.0%	$44.89	-11.2%	DOMESTIC COMMON STOCK	23291C103
OPTU	ALTICE USA INC CL A	2,700	$44	0.0%	$31.66	-46.5%	DOMESTIC COMMON STOCK	02156K103
NRG	NRG ENERGY INC COM NEW	1,025	$44	0.0%	$31.65	+10.4%	DOMESTIC COMMON STOCK	629377508
—	COHEN & STEERS INFRASTRUCTUR COM	1,554	$44	0.0%	$27.67	—	DOMESTIC LARGE CAP FUND-CLOSED ENDED	19248A109
EXPD	EXPEDITORS INTL WASH INC COM	325	$44	0.0%	$112.13	+6.1%	DOMESTIC COMMON STOCK	302130109
—	HANCOCK JOHN TAX-ADVANTAGED COM	1,686	$44	0.0%	$28.47	—	DOMESTIC MULTI CAP FUND-CLOSED ENDED	41013V100
SUSA	ISHARES TR MSCI USA ESG SLC	401	$43	0.0%	$107.23	—	EXCHANGE TRADED FUND	464288802
—	COHEN & STEERS TOTAL RETURN COM	2,450	$42	0.0%	$14.69	—	DOMESTIC SECTOR FUND-CLOSED ENDED	19247R103
—	DISCOVERY INC COM SER A	1,800	$42	0.0%	$21.93	—	DOMESTIC COMMON STOCK	25470F104
—	FLAHERTY & CRUMRINE DYNAMIC SHS	1,500	$42	0.0%	$30.00	—	DOMESTIC ALLOCATION FUND-CLOSED ENDED	33848W106
DGRO	ISHARES TR CORE DIV GRWTH	750	$42	0.0%	$40.00	—	DOMESTIC MULTI CAP FUND-ETF	46434V621
IRM	IRON MTN INC NEW COM	800	$42	0.0%	$40.12	0.0%	DOMESTIC REITS	46284V101
VYX	NCR CORP NEW COM	1,015	$41	0.0%	$15.22	+66.7%	DOMESTIC COMMON STOCK	62886E108
CLH	CLEAN HARBORS INC COM	400	$40	0.0%	$55.73	+89.1%	DOMESTIC COMMON STOCK	184496107
BCS	BARCLAYS PLC ADR	3,821	$40	0.0%	$10.12	—	INTL COMMON STOCK	06738E204
SU	SUNCOR ENERGY INC NEW COM	1,605	$40	0.0%	$15.59	+32.4%	INTL COMMON STOCK	867224107
PHO	INVESCO EXCHANGE TRADED FD T WATER RES ETF	650	$40	0.0%	$61.54	—	DOMESTIC MULTI CAP FUND-ETF	46137V142
SAR	SARATOGA INVT CORP COM NEW	1,357	$40	0.0%	$23.15	+25.6%	DOMESTIC COMMON STOCK	80349A208
SNPS	SYNOPSYS INC COM	109	$40	0.0%	$253.80	+32.9%	DOMESTIC COMMON STOCK	871607107
FVD	FIRST TR VALUE LINE DIVID IN SHS	895	$39	0.0%	$32.40	—	DOMESTIC LARGE CAP FUND-ETF	33734H106
—	NORDSTROM INC COM	1,712	$39	0.0%	$40.37	—	DOMESTIC COMMON STOCK	655664100
NOBL	PROSHARES TR S&P 500 DV ARIST	400	$39	0.0%	$90.00	—	DOMESTIC LARGE CAP FUND-ETF	74348A467
XPMQX	PIMCO MUN INCOME FD III COM	3,053	$39	0.0%	$12.45	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	72201A103
DON	WISDOMTREE TR US MIDCAP DIVID	880	$39	0.0%	$32.13	—	DOMESTIC MID CAP FUND-ETF	97717W505
IYG	ISHARES TR U.S. FIN SVC ETF	200	$39	0.0%	$135.00	—	DOMESTIC SECTOR FUND-ETF	464287770
IEI	ISHARES TR 3 7 YR TREAS BD	299	$38	0.0%	$131.22	—	DOMESTIC TAXABLE INVT GRADE-ETF	464288661
SDOG	ALPS ETF TR SECTR DIV DOGS	700	$38	0.0%	$42.86	—	DOMESTIC LARGE CAP FUND-ETF	00162Q858
—	INDIA FD INC COM	1,800	$38	0.0%	$15.56	—	INTL EMERGING MKTS FUND-CLOSED ENDED	454089103
FVRR	FIVERR INTL LTD ORD SHS	338	$38	0.0%	$143.11	+9.0%	INTL COMMON STOCK	M4R82T106
—	LUCID GROUP INC COM	1,000	$38	0.0%	$25.00	—	DOMESTIC COMMON STOCK	549498103
FXR	FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	600	$37	0.0%	$39.47	—	DOMESTIC SECTOR FUND-ETF	33734X150
—	ATLASSIAN CORP PLC CL A	96	$37	0.0%	$358.85	—	INTL COMMON STOCK	G06242104
BXP	BOSTON PROPERTIES INC COM	318	$37	0.0%	$94.59	-3.0%	DOMESTIC REITS	101121101
MTDR	MATADOR RES CO COM	1,000	$37	0.0%	$18.63	+119.6%	DOMESTIC COMMON STOCK	576485205
—	VIPER ENERGY PARTNERS LP COM UNT RP INT	1,750	$37	0.0%	$31.27	—	DOMESTIC COMMON STOCK	92763M105
EQR	EQUITY RESIDENTIAL SH BEN INT	400	$36	0.0%	$54.96	+32.5%	DOMESTIC REITS	29476L107
—	ALLIANCEBERNSTEIN GLOBAL HIG COM	3,000	$36	0.0%	$10.00	—	GLOBAL TAXABLE FUND-CLOSED ENDED	01879R106
—	MORGAN STANLEY EMKT DBT FD I COM	4,000	$36	0.0%	$8.50	—	INTL TAXABLE INVT GRADE-CLOSED ENDED	61744H105
AHRT	ARMADA HOFFLER PPTYS INC COM	2,387	$36	0.0%	$12.92	—	DOMESTIC REITS	04208T108
—	FIRST TR SR FLTG RATE INCOME COM	3,000	$36	0.0%	$11.00	—	DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED	33733U108
REZI	RESIDEO TECHNOLOGIES INC COM	1,365	$36	0.0%	$21.22	+22.1%	DOMESTIC COMMON STOCK	76118Y104
IMO	IMPERIAL OIL LTD COM NEW	1,000	$36	0.0%	$12.85	+140.9%	INTL COMMON STOCK	453038408
SPSC	SPS COMM INC COM	250	$36	0.0%	$60.93	+145.9%	DOMESTIC COMMON STOCK	78463M107
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	3,470	$35	0.0%	$7.50	—	DOMESTIC ROYALTY TRUST	714236106
RBLX	ROBLOX CORP CL A	338	$35	0.0%	$82.10	+18.3%	DOMESTIC COMMON STOCK	771049103
UFCS	UNITED FIRE GROUP INC COM	1,524	$35	0.0%	$31.45	-28.6%	DOMESTIC COMMON STOCK	910340108
ABR	ARBOR REALTY TRUST INC COM	1,850	$34	0.0%	$15.68	—	DOMESTIC REITS	038923108
XSMO	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT	598	$34	0.0%	$36.79	—	DOMESTIC SMALL CAP FUND-ETF	46137V498
NTRS	NORTHERN TR CORP COM	284	$34	0.0%	$85.76	+22.4%	DOMESTIC COMMON STOCK	665859104
NWS	NEWS CORP NEW CL B	1,505	$34	0.0%	$10.30	+114.8%	DOMESTIC COMMON STOCK	65249B208
—	R1 RCM INC COM	1,330	$34	0.0%	$10.88	—	DOMESTIC COMMON STOCK	749397105
—	PREFERRED APT CMNTYS INC COM	1,905	$34	0.0%	$9.97	—	DOMESTIC REITS	74039L103
DRTTF	DIRTT ENVIRONMENTAL SOLUTION COM	15,000	$33	0.0%	$2.56	0.0%	COMMON STOCK	25490H106
—	EATON VANCE TAX-ADVANTAGED G COM	1,025	$33	0.0%	$26.34	—	GLOBAL FUND-CLOSED ENDED	27828U106
IR	INGERSOLL RAND INC COM	533	$33	0.0%	$40.11	+41.3%	DOMESTIC COMMON STOCK	45687V106
HTGC	HERCULES CAPITAL INC COM	2,000	$33	0.0%	$17.00	-0.3%	DOMESTIC COMMON STOCK	427096508
ALGN	ALIGN TECHNOLOGY INC COM	50	$33	0.0%	$437.04	+47.1%	DOMESTIC COMMON STOCK	016255101
—	AVALARA INC COM	256	$33	0.0%	$160.16	—	DOMESTIC COMMON STOCK	05338G106
OMCL	OMNICELL COM COM	175	$32	0.0%	$116.71	+48.6%	DOMESTIC COMMON STOCK	68213N109
CCI	CROWN CASTLE INTL CORP NEW COM	155	$32	0.0%	$142.82	+5.0%	DOMESTIC REITS	22822V101
—	EATON VANCE TAX-MANAGED DIVE COM	2,156	$32	0.0%	$12.99	—	DOMESTIC MULTI CAP FUND-CLOSED ENDED	27828N102
—	GAMCO NAT RES GOLD & INCOME SH BEN INT	6,045	$32	0.0%	$5.67	—	DOMESTIC SECTOR FUND-CLOSED ENDED	36465E101
JETS	ETF SER SOLUTIONS US GLB JETS	1,500	$32	0.0%	$16.67	—	DOMESTIC SECTOR FUND-ETF	26922A842
PCTY	PAYLOCITY HLDG CORP COM	135	$32	0.0%	$116.34	+128.1%	DOMESTIC COMMON STOCK	70438V106
CERT	CERTARA INC COM	1,111	$32	0.0%	$33.64	0.0%	DOMESTIC COMMON STOCK	15687V109
—	BLACKROCK HEALTH SCIENCS TR COM SHS	1,250	$32	0.0%	$27.20	—	DOMESTIC SECTOR FUND-CLOSED ENDED	09260E105
FXU	FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	981	$32	0.0%	$28.54	—	DOMESTIC SECTOR FUND-ETF	33734X184
JKHY	HENRY JACK & ASSOC INC COM	192	$32	0.0%	$145.75	+5.4%	DOMESTIC COMMON STOCK	426281101
EWJ	ISHARES INC MSCI JPN ETF NEW	478	$32	0.0%	$65.43	—	GLOBAL FUND-ETF	46434G822
—	EATON VANCE TAX-MANAGED BUY- COM	1,875	$31	0.0%	$15.47	—	DOMESTIC LARGE CAP FUND-CLOSED ENDED	27828Y108
ASHR	DBX ETF TR XTRACK HRVST CSI	800	$31	0.0%	$28.75	—	GLOBAL FUND-ETF	233051879
IAC	IAC INTERACTIVECORP NEW COM NEW	235	$31	0.0%	$129.53	-12.9%	DOMESTIC COMMON STOCK	44891N208
MFC	MANULIFE FINL CORP COM	1,597	$30	0.0%	$14.45	+34.0%	INTL COMMON STOCK	56501R106
—	BECTON DICKINSON & CO 6 DP CONV PFD B ADDED	575	$30	0.0%	$52.17	—	DOMESTIC CONVERTIBLE PREFERRED STOCK	075887406
PCRX	PACIRA BIOSCIENCES INC COM	500	$30	0.0%	$39.03	+41.3%	DOMESTIC COMMON STOCK	695127100
RDN	RADIAN GROUP INC COM	1,400	$30	0.0%	$20.27	-4.8%	DOMESTIC COMMON STOCK	750236101
—	HALLMARK FINL SVCS INC COM NEW	7,000	$30	0.0%	$4.43	—	DOMESTIC COMMON STOCK	40624Q203
RRX	REGAL REXNORD CORPORATION COM	169	$29	0.0%	$158.35	0.0%	DOMESTIC COMMON STOCK	758750103
—	SUNNOVA ENERGY INTL INC. COM	1,044	$29	0.0%	$42.86	—	DOMESTIC COMMON STOCK	86745K104
SPYV	SPDR SER TR PRTFLO S&P500 VL	666	$28	0.0%	$42.04	—	DOMESTIC LARGE CAP FUND-ETF	78464A508
DB	DEUTSCHE BANK A G NAMEN AKT	2,250	$28	0.0%	$11.43	0.0%	INTL COMMON STOCK	D18190898
ZWS	ZURN WATER SOLUTIONS CORP COM ADDED	765	$28	0.0%	$34.58	0.0%	DOMESTIC COMMON STOCK	98983L108
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	1,877	$27	0.0%	$13.32	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	746922103
—	SIRIUS XM HOLDINGS INC COM	4,300	$27	0.0%	$5.72	—	DOMESTIC COMMON STOCK	82968B103
—	LUBYS INC COM	9,500	$27	0.0%	$2.86	—	DOMESTIC COMMON STOCK	549282101
—	AMERICAN FIN TR INC COM CLASS A	3,000	$27	0.0%	$19.44	—	DOMESTIC REITS	02607T109
BKR	BAKER HUGHES COMPANY CL A	1,114	$27	0.0%	$20.13	+11.1%	DOMESTIC COMMON STOCK	05722G100
AXON	AXON ENTERPRISE INC COM	175	$27	0.0%	$86.99	+93.0%	DOMESTIC COMMON STOCK	05464C101
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	4,355	$27	0.0%	$4.78	—	DOMESTIC ROYALTY TRUST	798241105
—	KAYNE ANDERSON ENERGY INFRST COM	3,429	$27	0.0%	$9.11	—	DOMESTIC SECTOR FUND-CLOSED ENDED	486606106
EHC	ENCOMPASS HEALTH CORP COM	404	$26	0.0%	$50.36	-1.9%	DOMESTIC COMMON STOCK	29261A100
HP	HELMERICH & PAYNE INC COM	1,087	$26	0.0%	$29.06	-2.0%	DOMESTIC COMMON STOCK	423452101
BWX	SPDR SER TR BLOOMBERG INTL T	928	$26	0.0%	$23.69	—	INTL TAXABLE INVT GRADE-ETF	78464A516
ICLR	ICON PLC SHS	84	$26	0.0%	$186.71	+49.9%	INTL COMMON STOCK	G4705A100
SBCF	SEACOAST BKG CORP FLA COM NEW	735	$26	0.0%	$20.31	+76.4%	DOMESTIC COMMON STOCK	811707801
—	NUVEEN SELECT TAX-FREE INCOM SH BEN INT	1,632	$26	0.0%	$15.93	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67062F100
FSLR	FIRST SOLAR INC COM	300	$26	0.0%	$102.83	0.0%	DOMESTIC COMMON STOCK	336433107
—	BLACKROCK MUNIYIELD QUALITY COM	1,700	$25	0.0%	$14.12	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09254E103
GWRE	GUIDEWIRE SOFTWARE INC COM	223	$25	0.0%	$104.45	+13.6%	DOMESTIC COMMON STOCK	40171V100
FPE	FIRST TR EXCH TRADED FD III PFD SECS INC ETF	1,225	$25	0.0%	$18.87	—	GLOBAL TAXABLE FUND-ETF	33739E108
XMQTX	BLACKROCK MUNIYIELD QUALITY COM	1,713	$25	0.0%	$14.01	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09254G108
—	BLACKROCK MUNIHOLDINGS QUALI COM	1,748	$25	0.0%	$13.16	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09254C107
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	3,450	$24	0.0%	$5.63	—	DOMESTIC COMMON STOCK	29336T100
PCEF	INVESCO EXCH TRADED FD TR II CEF INM COMPSI	1,000	$24	0.0%	$24.00	—	DOMESTIC ALLOCATION FUND-ETF	46138E404
OHI	OMEGA HEALTHCARE INVS INC COM	820	$24	0.0%	$36.59	—	DOMESTIC REITS	681936100
PTC	PTC INC COM	200	$24	0.0%	$71.14	+69.4%	DOMESTIC COMMON STOCK	69370C100
ADM	ARCHER DANIELS MIDLAND CO COM	335	$23	0.0%	$37.32	+53.8%	DOMESTIC COMMON STOCK	039483102
ENSG	ENSIGN GROUP INC COM	277	$23	0.0%	$84.67	-9.0%	DOMESTIC COMMON STOCK	29358P101
CC	CHEMOURS CO COM	696	$23	0.0%	$22.37	+20.0%	DOMESTIC COMMON STOCK	163851108
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	500	$23	0.0%	$36.79	—	GLOBAL FUND-ETF	78463X202
—	OAK STR HEALTH INC COM	663	$22	0.0%	$42.23	—	DOMESTIC COMMON STOCK	67181A107
MELI	MERCADOLIBRE INC COM	16	$22	0.0%	$1349.91	+4.1%	DOMESTIC COMMON STOCK	58733R102
—	CHENIERE ENERGY INC NOTE 4.250 3/1	26,000	$22	0.0%	$0.79	—	CONVERTIBLE CORP BONDS	16411RAG4
FSLY	FASTLY INC CL A	625	$22	0.0%	$20.66	+110.4%	DOMESTIC COMMON STOCK	31188V100
EZU	ISHARES INC MSCI EURZONE ETF	420	$21	0.0%	$38.10	—	GLOBAL FUND-ETF	464286608
UNFI	UNITED NAT FOODS INC COM	425	$21	0.0%	$15.00	+222.2%	DOMESTIC COMMON STOCK	911163103
TDOC	TELADOC HEALTH INC COM	226	$21	0.0%	$172.26	-30.6%	DOMESTIC COMMON STOCK	87918A105
—	NUVEEN MUN HIGH INCOME OPPOR COM	1,399	$21	0.0%	$13.58	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670682103
WU	WESTERN UN CO COM	1,171	$21	0.0%	$20.96	—	DOMESTIC COMMON STOCK	959802109
HL	HECLA MNG CO COM	4,000	$21	0.0%	$2.47	+121.3%	DOMESTIC COMMON STOCK	422704106
BIDU	BAIDU INC SPON ADR REP A	141	$21	0.0%	$193.24	—	INTL COMMON STOCK	056752108
LW	LAMB WESTON HLDGS INC COM	333	$21	0.0%	$71.09	-24.4%	DOMESTIC COMMON STOCK	513272104
CPT	CAMDEN PPTY TR SH BEN INT	116	$21	0.0%	$142.35	0.0%	DOMESTIC REITS	133131102
—	HANCOCK JOHN PFD INCOME FD I COM	1,000	$21	0.0%	$21.00	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	41013X106
SXC	SUNCOKE ENERGY INC COM	3,102	$20	0.0%	$9.71	-31.7%	DOMESTIC COMMON STOCK	86722A103
DMLP	DORCHESTER MINERALS LP COM UNIT	1,000	$20	0.0%	$18.00	—	MLP PUBLIC EXCHANGE (K-1)	25820R105
CUBE	CUBESMART COM	350	$20	0.0%	$31.64	—	DOMESTIC REITS	229663109
XMHIX	PIONEER MUNICIPAL HIGH INCOM COM SHS	1,667	$20	0.0%	$12.60	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	723763108
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	1,285	$19	0.0%	$22.19	—	MLP PUBLIC EXCHANGE (K-1)	864482104
—	FIRST TR ENERGY INCOME & GRO COM	1,385	$19	0.0%	$13.72	—	DOMESTIC SECTOR FUND-CLOSED ENDED	33738G104
CHGG	CHEGG INC COM	600	$18	0.0%	$73.63	-44.9%	DOMESTIC COMMON STOCK	163092109
DEM	WISDOMTREE TR EMER MKT HIGH FD	406	$18	0.0%	$38.53	—	INTL EMERGING MKTS FUND-ETF	97717W315
—	CDK GLOBAL INC COM	434	$18	0.0%	$41.95	—	DOMESTIC COMMON STOCK	12508E101
VONG	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	222	$17	0.0%	$76.58	—	DOMESTIC LARGE CAP FUND-ETF	92206C680
NEO	NEOGENOMICS INC COM NEW	495	$17	0.0%	$27.71	+41.3%	DOMESTIC COMMON STOCK	64049M209
NWSA	NEWS CORP NEW CL A	760	$17	0.0%	$10.40	+111.8%	DOMESTIC COMMON STOCK	65249B109
RJF	RAYMOND JAMES FINL INC COM	170	$17	0.0%	$78.50	+18.4%	DOMESTIC COMMON STOCK	754730109
CORP	PIMCO ETF TR INV GRD CRP BD	154	$17	0.0%	$116.88	—	EXCHANGE TRADED FUND	72201R817
—	CEDAR FAIR L P DEPOSITRY UNIT	333	$17	0.0%	$38.18	—	MLP PUBLIC EXCHANGE (K-1)	150185106
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	200	$17	0.0%	$83.68	0.0%	DOMESTIC COMMON STOCK	65341B106
GDDY	GODADDY INC CL A	200	$17	0.0%	$66.11	+8.2%	DOMESTIC COMMON STOCK	380237107
PARR	PAR PAC HOLDINGS INC COM NEW	1,000	$16	0.0%	$16.58	-9.0%	DOMESTIC COMMON STOCK	69888T207
NTES	NETEASE INC SPONSORED ADS	160	$16	0.0%	$159.35	—	INTL COMMON STOCK	64110W102
SPRO	SPERO THERAPEUTICS INC COM	1,000	$16	0.0%	$15.59	+1.9%	DOMESTIC COMMON STOCK	84833T103
VTR	VENTAS INC COM	305	$16	0.0%	$39.56	+14.0%	DOMESTIC REITS	92276F100
FUBO	FUBOTV INC COM	1,000	$16	0.0%	$23.42	0.0%	DOMESTIC COMMON STOCK	35953D104
ONL	ORION OFFICE REIT INC COM ADDED	844	$16	0.0%	$18.96	—	DOMESTIC REITS	68629Y103
—	APARTMENT INCOME REIT CORP COM	297	$16	0.0%	$37.04	—	DOMESTIC REITS	03750L109
INVH	INVITATION HOMES INC COM	348	$16	0.0%	$36.05	0.0%	DOMESTIC REITS	46187W107
BLDR	BUILDERS FIRSTSOURCE INC COM	190	$16	0.0%	$46.37	+46.1%	DOMESTIC COMMON STOCK	12008R107
—	2U INC COM	774	$16	0.0%	$38.41	—	DOMESTIC COMMON STOCK	90214J101
PSA	PUBLIC STORAGE COM	42	$16	0.0%	$257.31	+7.1%	DOMESTIC REITS	74460D109
HRL	HORMEL FOODS CORP COM	300	$15	0.0%	$38.43	+0.5%	DOMESTIC COMMON STOCK	440452100
MU	MICRON TECHNOLOGY INC COM	162	$15	0.0%	$51.03	+49.5%	DOMESTIC COMMON STOCK	595112103
GOOD	GLADSTONE COMMERCIAL CORP COM	580	$15	0.0%	$18.97	—	DOMESTIC REITS	376536108
—	HUDSON PAC PPTYS INC COM	600	$15	0.0%	$38.33	—	DOMESTIC REITS	444097109
VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	278	$15	0.0%	$53.67	—	DOMESTIC TAXABLE INVT GRADE-ETF	92206C771
SM	SM ENERGY CO COM	500	$15	0.0%	$16.03	+79.8%	DOMESTIC COMMON STOCK	78454L100
—	LAREDO PETROLEUM INC COM	225	$14	0.0%	$77.04	—	DOMESTIC COMMON STOCK	516806205
—	DCP MIDSTREAM LP COM UT LTD PTN	500	$14	0.0%	$28.00	—	MLP PUBLIC EXCHANGE (K-1)	23311P100
—	PERFICIENT INC COM	105	$14	0.0%	$73.99	—	DOMESTIC COMMON STOCK	71375U101
LSTR	LANDSTAR SYS INC COM	80	$14	0.0%	$175.00	—	DOMESTIC COMMON STOCK	515098101
GILT	GILAT SATELLITE NETWORKS LTD SHS NEW	2,000	$14	0.0%	$9.96	-21.5%	INTL COMMON STOCK	M51474118
OXY/WS	OCCIDENTAL PETE CORP W EXP 08/03/202	1,107	$14	0.0%	$3.31	—	DOMESTIC RIGHTS AND WARRANTS	674599162
XAR	SPDR SER TR AEROSPACE DEF	124	$14	0.0%	$88.71	—	DOMESTIC SECTOR FUND-ETF	78464A631
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	150	$14	0.0%	$75.70	+18.7%	DOMESTIC COMMON STOCK	36262G101
DTM	DT MIDSTREAM INC COMMON STOCK	300	$14	0.0%	$35.96	+10.8%	DOMESTIC COMMON STOCK	23345M107
SPPP	SPROTT PHYSICAL PLAT PALLAD UNIT	1,000	$14	0.0%	$14.00	—	GLOBAL SECTOR FUND-CLOSED ENDED	85207Q104
KRP	KIMBELL RTY PARTNERS LP UNIT	923	$13	0.0%	$14.08	—	MLP PUBLIC EXCHANGE (K-1)	49435R102
—	NUVEEN REAL ESTATE INCOME FD COM	1,000	$13	0.0%	$10.00	—	DOMESTIC SECTOR FUND-CLOSED ENDED	67071B108
FCPT	FOUR CORNERS PPTY TR INC COM	448	$13	0.0%	$25.35	—	DOMESTIC REITS	35086T109
SWX	SOUTHWEST GAS HLDGS INC COM	190	$13	0.0%	$80.68	-14.6%	DOMESTIC COMMON STOCK	844895102
FCOM	FIDELITY COVINGTON TRUST MSCI COMMNTN SVC	250	$13	0.0%	$32.00	—	DOMESTIC SECTOR FUND-ETF	316092873
WAT	WATERS CORP COM	34	$13	0.0%	$391.72	-10.7%	DOMESTIC COMMON STOCK	941848103
RWT	REDWOOD TR INC COM	1,000	$13	0.0%	$16.00	—	DOMESTIC REITS	758075402
ESI	ELEMENT SOLUTIONS INC COM	520	$13	0.0%	$20.83	+6.8%	DOMESTIC COMMON STOCK	28618M106
XPO	XPO LOGISTICS INC COM	150	$12	0.0%	$23.94	+94.1%	DOMESTIC COMMON STOCK	983793100
—	LIFE STORAGE INC COM	80	$12	0.0%	$150.00	—	DOMESTIC REITS	53223X107
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	314	$12	0.0%	$36.73	—	INTL COMMON STOCK	110448107
AVT	AVNET INC COM	300	$12	0.0%	$37.12	-6.6%	DOMESTIC COMMON STOCK	053807103
AMH	AMERICAN HOMES 4 RENT CL A	269	$12	0.0%	$27.06	—	DOMESTIC REITS	02665T306
IDA	IDACORP INC COM	100	$11	0.0%	$97.07	+9.7%	DOMESTIC COMMON STOCK	451107106
MSI	MOTOROLA SOLUTIONS INC COM NEW	42	$11	0.0%	$162.11	+47.8%	DOMESTIC COMMON STOCK	620076307
AMSF	AMERISAFE INC COM	200	$11	0.0%	$33.88	+14.3%	DOMESTIC COMMON STOCK	03071H100
HE	HAWAIIAN ELEC INDUSTRIES COM	255	$11	0.0%	$38.00	+6.8%	DOMESTIC COMMON STOCK	419870100
CRT	CROSS TIMBERS RTY TR TR UNIT	1,002	$11	0.0%	$6.99	—	DOMESTIC ROYALTY TRUST	22757R109
RSPR	INVESCO EXCHANGE TRADED FD T S&P500 EQL REL	250	$11	0.0%	$28.00	—	DOMESTIC SECTOR FUND-ETF	46137V290
IYE	ISHARES TR U.S. ENERGY ETF	355	$11	0.0%	$30.99	—	EXCHANGE TRADED FUND	464287796
COIN	COINBASE GLOBAL INC COM CL A	45	$11	0.0%	$259.62	+12.0%	DOMESTIC COMMON STOCK	19260Q107
CSV	CARRIAGE SVCS INC COM	176	$11	0.0%	$32.45	+50.5%	DOMESTIC COMMON STOCK	143905107
—	JUNIPER NETWORKS INC COM	277	$10	0.0%	$27.55	—	DOMESTIC COMMON STOCK	48203R104
SHE	SPDR SER TR SSGA GNDER ETF	100	$10	0.0%	$70.00	—	DOMESTIC LARGE CAP FUND-ETF	78468R747
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	648	$10	0.0%	$15.71	—	INTL COMMON STOCK	92857W308
PH	PARKER-HANNIFIN CORP COM	31	$10	0.0%	$292.73	0.0%	DOMESTIC COMMON STOCK	701094104
PLYM	PLYMOUTH INDL REIT INC COM	299	$10	0.0%	$33.44	—	DOMESTIC REITS	729640102
HNDL	STRATEGY SHS NS 7HANDL IDX	400	$10	0.0%	$25.00	—	DOMESTIC ALLOCATION FUND-ETF	86280R506
NJR	NEW JERSEY RES CORP COM	238	$10	0.0%	$31.84	+4.1%	DOMESTIC COMMON STOCK	646025106
DCH	AMERICAN AXLE & MFG HLDGS IN COM	1,000	$9	0.0%	$14.46	-33.8%	DOMESTIC COMMON STOCK	024061103
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	252	$9	0.0%	$42.95	—	INTL COMMON STOCK	500472303
GTY	GETTY RLTY CORP NEW COM	270	$9	0.0%	$33.33	—	DOMESTIC REITS	374297109
—	CENTENNIAL RESOURCE DEV INC CL A	1,500	$9	0.0%	$8.67	—	DOMESTIC COMMON STOCK	15136A102
—	TERMINIX GLOBAL HOLDINGS INC COM	200	$9	0.0%	$50.00	—	DOMESTIC COMMON STOCK	88087E100
AGNC	AGNC INVT CORP COM	597	$9	0.0%	$17.36	—	DOMESTIC REITS	00123Q104
KD	KYNDRYL HLDGS INC COMMON STOCK ADDED	486	$9	0.0%	$21.59	0.0%	DOMESTIC COMMON STOCK	50155Q100
BNDX	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	156	$9	0.0%	$57.69	—	INTL TAXABLE INVT GRADE-ETF	92203J407
CUZ	COUSINS PPTYS INC COM NEW	217	$9	0.0%	$41.47	—	DOMESTIC REITS	222795502
ONON	ON HLDG AG NAMEN AKT A	250	$9	0.0%	$36.70	0.0%	INTL COMMON STOCK	H5919C104
ANGL	VANECK ETF TRUST FALLEN ANGEL HG	269	$9	0.0%	$30.23	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	92189F437
TECH	BIO-TECHNE CORP COM	17	$9	0.0%	$102.54	+17.4%	DOMESTIC COMMON STOCK	09073M104
FAF	FIRST AMERN FINL CORP COM	110	$9	0.0%	$54.10	+19.0%	DOMESTIC COMMON STOCK	31847R102
ALEX	ALEXANDER & BALDWIN INC NEW COM	363	$9	0.0%	$24.79	—	DOMESTIC REITS	014491104
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	50	$9	0.0%	$98.68	+138.3%	DOMESTIC COMMON STOCK	98980L101
COLD	AMERICOLD RLTY TR COM	275	$9	0.0%	$32.73	—	DOMESTIC REITS	03064D108
GEL	GENESIS ENERGY L P UNIT LTD PARTN	750	$8	0.0%	$9.33	—	MLP PUBLIC EXCHANGE (K-1)	371927104
USIO	USIO INC COM	1,911	$8	0.0%	$2.66	+126.5%	DOMESTIC COMMON STOCK	917313108
EFV	ISHARES TR EAFE VALUE ETF	155	$8	0.0%	$37.67	—	INTL DEVELOPED MKTS FUND-ETF	464288877
—	VANECK ETF TRUST VANECK RUSSIA ET	287	$8	0.0%	$20.00	—	GLOBAL FUND-ETF	92189F403
HLIO	HELIOS TECHNOLOGIES INC COM	80	$8	0.0%	$47.05	+106.5%	DOMESTIC COMMON STOCK	42328H109
MUR	MURPHY OIL CORP COM	315	$8	0.0%	$18.95	+26.1%	DOMESTIC COMMON STOCK	626717102
AVB	AVALONBAY CMNTYS INC COM	32	$8	0.0%	$206.31	0.0%	DOMESTIC REITS	053484101
SVM	SILVERCORP METALS INC COM	2,000	$8	0.0%	$2.41	+68.1%	INTL COMMON STOCK	82835P103
BBEU	J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR	133	$8	0.0%	$60.15	—	INTL DEVELOPED MKTS FUND-ETF	46641Q191
VNT	VONTIER CORPORATION COM	250	$8	0.0%	$31.28	+4.1%	DOMESTIC COMMON STOCK	928881101
SONO	SONOS INC COM	220	$7	0.0%	$33.75	-5.8%	DOMESTIC COMMON STOCK	83570H108
BLKB	BLACKBAUD INC COM	90	$7	0.0%	$71.18	+8.5%	DOMESTIC COMMON STOCK	09227Q100
FLS	FLOWSERVE CORP COM	233	$7	0.0%	$35.47	-14.6%	DOMESTIC COMMON STOCK	34354P105
—	II-VI INC COM	100	$7	0.0%	$60.00	—	DOMESTIC COMMON STOCK	902104108
—	VIMEO INC COMMON STOCK	381	$7	0.0%	$49.87	—	DOMESTIC COMMON STOCK	92719V100
LITE	LUMENTUM HLDGS INC COM	65	$7	0.0%	$78.37	+16.2%	DOMESTIC COMMON STOCK	55024U109
CWT	CALIFORNIA WTR SVC GROUP COM	100	$7	0.0%	$43.79	+33.6%	DOMESTIC COMMON STOCK	130788102
—	BHP GROUP PLC SPONSORED ADR	121	$7	0.0%	$47.03	—	INTL COMMON STOCK	05545E209
SVC	SERVICE PPTYS TR COM SH BEN INT	767	$7	0.0%	$25.56	—	DOMESTIC REITS	81761L102
—	ALTRA INDL MOTION CORP COM	138	$7	0.0%	$63.16	—	DOMESTIC COMMON STOCK	02208R106
—	NEW YORK CMNTY BANCORP INC COM	603	$7	0.0%	$11.30	—	DOMESTIC COMMON STOCK	649445103
ACA	ARCOSA INC COM	125	$7	0.0%	$29.80	+77.3%	DOMESTIC COMMON STOCK	039653100
ARKK	ARK ETF TR INNOVATION ETF	75	$7	0.0%	$120.00	—	DOMESTIC MULTI CAP FUND-ETF	00214Q104
BBJP	J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN	129	$7	0.0%	$54.26	—	INTL DEVELOPED MKTS FUND-ETF	46641Q217
HMC	HONDA MOTOR LTD AMERN SHS	263	$7	0.0%	$27.04	—	INTL COMMON STOCK	438128308
ESS	ESSEX PPTY TR INC COM	21	$7	0.0%	$249.30	+16.9%	DOMESTIC REITS	297178105
AL	AIR LEASE CORP CL A	147	$7	0.0%	$42.27	-5.1%	DOMESTIC COMMON STOCK	00912X302
—	AMERICAN CAMPUS CMNTYS INC COM	129	$7	0.0%	$54.26	—	DOMESTIC REITS	024835100
MTW	MANITOWOC CO INC COM NEW	382	$7	0.0%	$20.26	0.0%	COMMON STOCK	563571405
—	NEUBERGER BERMAN MUN FD INC COM	369	$6	0.0%	$14.93	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	64124P101
AAT	AMERICAN ASSETS TR INC COM	161	$6	0.0%	$37.27	—	DOMESTIC REITS	024013104
MRCY	MERCURY SYS INC COM	114	$6	0.0%	$80.77	-37.3%	DOMESTIC COMMON STOCK	589378108
BOX	BOX INC CL A	217	$6	0.0%	$21.11	+22.0%	DOMESTIC COMMON STOCK	10316T104
—	HEALTHCARE RLTY TR COM	186	$6	0.0%	$32.26	—	DOMESTIC REITS	421946104
ADNT	ADIENT PLC ORD SHS	121	$6	0.0%	$22.48	+99.5%	INTL COMMON STOCK	G0084W101
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	86	$6	0.0%	$58.14	—	GLOBAL SECTOR FUND-ETF	301505707
EQNR	EQUINOR ASA SPONSORED ADR	239	$6	0.0%	$21.79	—	INTL COMMON STOCK	29446M102
—	CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS	130	$6	0.0%	$71.59	—	INTL COMMON STOCK	16941R108
SUI	SUN CMNTYS INC COM	30	$6	0.0%	$200.00	—	DOMESTIC REITS	866674104
DELL	DELL TECHNOLOGIES INC CL C	100	$6	0.0%	$21.26	+140.4%	DOMESTIC COMMON STOCK	24703L202
—	INSEEGO CORP COM	1,000	$6	0.0%	$12.00	—	DOMESTIC COMMON STOCK	45782B104
NVR	NVR INC COM	1	$6	0.0%	$5278.12	0.0%	DOMESTIC COMMON STOCK	62944T105
—	MARATHON OIL CORP COM	345	$6	0.0%	$9.61	—	DOMESTIC COMMON STOCK	565849106
GTX	GARRETT MOTION INC COM	760	$6	0.0%	$6.62	+11.4%	DOMESTIC COMMON STOCK	366505105
PPA	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	81	$6	0.0%	$74.07	—	DOMESTIC SECTOR FUND-ETF	46137V100
NTNX	NUTANIX INC CL A	175	$6	0.0%	$37.80	-9.3%	DOMESTIC COMMON STOCK	67059N108
AEM	AGNICO EAGLE MINES LTD COM	100	$5	0.0%	$36.40	+31.3%	INTL COMMON STOCK	008474108
—	VMWARE INC CL A COM	44	$5	0.0%	$113.64	—	DOMESTIC COMMON STOCK	928563402
KSS	KOHLS CORP COM	97	$5	0.0%	$56.27	-9.2%	DOMESTIC COMMON STOCK	500255104
—	MATTERPORT INC COM CL A	250	$5	0.0%	$20.00	—	DOMESTIC COMMON STOCK	577096100
—	WHEELS UP EXPERIENCE INC COM CL A	1,000	$5	0.0%	$7.00	—	DOMESTIC COMMON STOCK	96328L106
CAMT	CAMTEK LTD ORD	100	$5	0.0%	$18.84	+122.5%	INTL COMMON STOCK	M20791105
PVL	PERMIANVILLE RTY TR TR UNIT	2,340	$5	0.0%	$2.14	—	COMMON STOCK	71425H100
SLVM	SYLVAMO CORP COMMON STOCK	187	$5	0.0%	$26.31	0.0%	DOMESTIC COMMON STOCK	871332102
DIG	PROSHARES TR PSHS ULTRA O&G	70	$5	0.0%	$78.57	—	DOMESTIC SECTOR FUND-ETF	74347G705
DRIV	GLOBAL X FDS AUTONMOUS EV ETF	175	$5	0.0%	$28.57	—	GLOBAL FUND-ETF	37954Y624
—	EQUITRANS MIDSTREAM CORP COM	452	$5	0.0%	$11.06	—	DOMESTIC COMMON STOCK	294600101
KTOS	KRATOS DEFENSE & SEC SOLUTIO COM NEW	200	$4	0.0%	$24.72	-14.6%	DOMESTIC COMMON STOCK	50077B207
—	ECOARK HLDGS INC COM NEW	1,695	$4	0.0%	$5.31	—	DOMESTIC COMMON STOCK	27888N307
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	1,250	$4	0.0%	$4.80	—	DOMESTIC REITS	25525P107
DJP	BARCLAYS BANK PLC DJUBS CMDT ETN36	155	$4	0.0%	$19.35	—	DOMESTIC SECTOR FUND-ETF	06738C778
U	UNITY SOFTWARE INC COM	26	$4	0.0%	$121.55	+25.7%	DOMESTIC COMMON STOCK	91332U101
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	1,000	$4	0.0%	$4.35	—	DOMESTIC SECTOR FUND-CLOSED ENDED	36465A109
BBCA	J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA	62	$4	0.0%	$64.52	—	GLOBAL FUND-ETF	46641Q225
—	MAXAR TECHNOLOGIES INC COM	150	$4	0.0%	$40.00	—	DOMESTIC COMMON STOCK	57778K105
LOCO	EL POLLO LOCO HLDGS INC COM	300	$4	0.0%	$11.60	+26.1%	DOMESTIC COMMON STOCK	268603107
USO	UNITED STS OIL FD LP UNITS	75	$4	0.0%	$26.67	—	DOMESTIC SECTOR FUND-ETF	91232N207
—	GASLOG PARTNERS LP UNIT LTD PTNRP	1,000	$4	0.0%	$23.00	—	INTL COMMON STOCK	Y2687W108
PSEC	PROSPECT CAP CORP COM	500	$4	0.0%	$4.94	0.0%	DOMESTIC COMMON STOCK	74348T102
BBAX	J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV	69	$4	0.0%	$57.97	—	INTL DEVELOPED MKTS FUND-ETF	46641Q233
—	BP PRUDHOE BAY RTY TR UNIT BEN INT	895	$4	0.0%	$26.82	—	DOMESTIC ROYALTY TRUST	055630107
RF	REGIONS FINANCIAL CORP NEW COM	165	$4	0.0%	$11.47	+67.3%	DOMESTIC COMMON STOCK	7591EP100
VISN	COMMSCOPE HLDG CO INC COM	400	$4	0.0%	$12.97	-15.5%	DOMESTIC COMMON STOCK	20337X109
TGNA	TEGNA INC COM	192	$4	0.0%	$20.01	0.0%	DOMESTIC COMMON STOCK	87901J105
OXSQ	OXFORD SQUARE CAP CORP COM	971	$4	0.0%	$3.89	+7.0%	DOMESTIC COMMON STOCK	69181V107
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	300	$3	0.0%	$16.67	—	INTL COMMON STOCK	71654V408
NGVC	NATURAL GROCERS BY VITAMIN C COM	200	$3	0.0%	$10.10	+8.7%	DOMESTIC COMMON STOCK	63888U108
STE	STERIS PLC SHS USD	14	$3	0.0%	$163.66	+34.6%	INTL COMMON STOCK	G8473T100
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	200	$3	0.0%	$5.00	—	INTL COMMON STOCK	43289P106
DOX	AMDOCS LTD SHS	43	$3	0.0%	$69.92	-1.9%	INTL COMMON STOCK	G02602103
—	CHUYS HLDGS INC COM	100	$3	0.0%	$20.00	—	DOMESTIC COMMON STOCK	171604101
MWA	MUELLER WTR PRODS INC COM SER A	200	$3	0.0%	$8.94	+57.3%	DOMESTIC COMMON STOCK	624758108
—	NEW YORK CITY REIT INC COM	320	$3	0.0%	$12.50	—	DOMESTIC COMMON STOCK	649439205
MNST	MONSTER BEVERAGE CORP NEW COM	27	$3	0.0%	$44.45	0.0%	DOMESTIC COMMON STOCK	61174X109
NFG	NATIONAL FUEL GAS CO COM	54	$3	0.0%	$51.87	+15.2%	DOMESTIC COMMON STOCK	636180101
KWR	QUAKER HOUGHTON COM	15	$3	0.0%	$225.91	+7.2%	DOMESTIC COMMON STOCK	747316107
RELX	RELX PLC SPONSORED ADR	61	$2	0.0%	$32.79	—	INTL COMMON STOCK	759530108
—	THOMSON REUTERS CORP. COM NEW	19	$2	0.0%	$98.42	—	INTL COMMON STOCK	884903709
—	ETF MANAGERS TR AI POWERED EQT	40	$2	0.0%	$25.00	—	DOMESTIC LARGE CAP FUND-ETF	26924G813
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	125	$2	0.0%	$18.36	—	INTL COMMON STOCK	874060205
—	ENVIVA PARTNERS LP COM UNIT	26	$2	0.0%	$38.46	—	MLP PUBLIC EXCHANGE (K-1)	29414J107
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	262	$2	0.0%	$9.29	—	INTL COMMON STOCK	881624209
BIO	BIO RAD LABS INC CL A	2	$2	0.0%	$748.36	0.0%	DOMESTIC COMMON STOCK	090572207
INCY	INCYTE CORP COM	25	$2	0.0%	$83.29	-19.1%	DOMESTIC COMMON STOCK	45337C102
NCLH	NORWEGIAN CRUISE LINE HLDG L SHS	100	$2	0.0%	$45.10	-47.0%	INTL COMMON STOCK	G66721104
GBDC	GOLUB CAP BDC INC COM	114	$2	0.0%	$8.98	+11.3%	DOMESTIC COMMON STOCK	38173M102
—	TORTOISE MIDSTRM ENERGY FD I COM	70	$2	0.0%	$28.57	—	DOMESTIC SECTOR FUND-CLOSED ENDED	89148B200
—	MEREDITH CORP COM DELETED	30	$2	0.0%	$66.67	—	DOMESTIC COMMON STOCK	589433101
FRCB	FIRST REP BK SAN FRANCISCO C COM	11	$2	0.0%	$208.96	0.0%	DOMESTIC COMMON STOCK	33616C100
KEYS	KEYSIGHT TECHNOLOGIES INC COM	10	$2	0.0%	$187.06	0.0%	DOMESTIC COMMON STOCK	49338L103
HPK	HIGHPEAK ENERGY INC COM	105	$2	0.0%	$8.69	+49.8%	DOMESTIC COMMON STOCK	43114Q105
BE	BLOOM ENERGY CORP COM CL A	110	$2	0.0%	$29.42	-14.0%	DOMESTIC COMMON STOCK	093712107
FOUR	SHIFT4 PMTS INC CL A	39	$2	0.0%	$59.82	+6.3%	DOMESTIC COMMON STOCK	82452J109
EPP	ISHARES INC MSCI PAC JP ETF	37	$2	0.0%	$45.44	—	GLOBAL FUND-ETF	464286665
NUS	NU SKIN ENTERPRISES INC CL A	46	$2	0.0%	$43.23	-11.5%	DOMESTIC COMMON STOCK	67018T105
AIV	APARTMENT INVT & MGMT CO CL A	297	$2	0.0%	$6.73	—	DOMESTIC REITS	03748R747
CBRE	CBRE GROUP INC CL A	20	$2	0.0%	$85.36	+20.0%	DOMESTIC COMMON STOCK	12504L109
—	PATTERSON COS INC COM	66	$2	0.0%	$30.30	—	DOMESTIC COMMON STOCK	703395103
BLDP	BALLARD PWR SYS INC NEW COM	100	$1	0.0%	$16.10	-6.1%	INTL COMMON STOCK	058586108
—	ASPEN TECHNOLOGY INC COM	4	$1	0.0%	$250.00	—	DOMESTIC COMMON STOCK	045327103
PBH	PRESTIGE CONSMR HEALTHCARE I COM	9	$1	0.0%	$59.37	0.0%	DOMESTIC COMMON STOCK	74112D101
INSW	INTERNATIONAL SEAWAYS INC COM	55	$1	0.0%	$11.47	-1.8%	INTL COMMON STOCK	Y41053102
—	PACIFIC PREMIER BANCORP COM	19	$1	0.0%	$42.00	—	DOMESTIC COMMON STOCK	69478X105
—	HIGHPEAK ENERGY INC W EXP 08/21/202	105	$1	0.0%	—	—	DOMESTIC RIGHTS AND WARRANTS	43114Q121
AEIS	ADVANCED ENERGY INDS COM	8	$1	0.0%	$104.09	-15.9%	DOMESTIC COMMON STOCK	007973100
AER	AERCAP HOLDINGS NV SHS	12	$1	0.0%	$60.93	0.0%	INTL COMMON STOCK	N00985106
SMFG	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	119	$1	0.0%	$8.40	—	INTL COMMON STOCK	86562M209
SBNY	SIGNATURE BK NEW YORK N Y COM	3	$1	0.0%	$333.33	—	DOMESTIC COMMON STOCK	82669G104
ROG	ROGERS CORP COM	3	$1	0.0%	$191.05	+27.3%	DOMESTIC COMMON STOCK	775133101
—	UNITI GROUP INC COM	60	$1	0.0%	$16.67	—	DOMESTIC REITS	91325V108
HLI	HOULIHAN LOKEY INC CL A	12	$1	0.0%	$66.47	+48.9%	DOMESTIC COMMON STOCK	441593100
BDC	BELDEN INC COM	11	$1	0.0%	$62.10	0.0%	DOMESTIC COMMON STOCK	077454106
DY	DYCOM INDS INC COM	10	$1	0.0%	$84.56	0.0%	DOMESTIC COMMON STOCK	267475101
PUK	PRUDENTIAL PLC ADR	22	$1	0.0%	$45.45	—	INTL COMMON STOCK	74435K204
SEE	SEALED AIR CORP NEW COM	15	$1	0.0%	$49.30	+16.1%	DOMESTIC COMMON STOCK	81211K100
GATX	GATX CORP COM	8	$1	0.0%	$88.21	+4.9%	DOMESTIC COMMON STOCK	361448103
—	STERICYCLE INC COM	15	$1	0.0%	$66.67	—	DOMESTIC COMMON STOCK	858912108
—	BOTTOMLINE TECH DEL INC COM	14	$1	0.0%	$37.04	—	DOMESTIC COMMON STOCK	101388106
FCN	FTI CONSULTING INC COM	6	$1	0.0%	$145.88	0.0%	DOMESTIC COMMON STOCK	302941109
ERIC	ERICSSON ADR B SEK 10	110	$1	0.0%	$10.46	—	INTL COMMON STOCK	294821608
ST	SENSATA TECHNOLOGIES HLDG PL SHS	19	$1	0.0%	$58.22	0.0%	INTL COMMON STOCK	G8060N102
LGO	LARGO INC COM ADDED	60	$1	0.0%	$10.42	0.0%	INTL COMMON STOCK	517097101
ACHC	ACADIA HEALTHCARE COMPANY IN COM	13	$1	0.0%	$59.63	0.0%	DOMESTIC COMMON STOCK	00404A109
AIN	ALBANY INTL CORP CL A	8	$1	0.0%	$82.69	-3.3%	DOMESTIC COMMON STOCK	012348108
SEIC	SEI INVTS CO COM	18	$1	0.0%	$58.40	0.0%	DOMESTIC COMMON STOCK	784117103
ALLT	ALLOT LTD SHS	125	$1	0.0%	$10.14	+29.4%	INTL COMMON STOCK	M0854Q105
CIX	COMPX INTL INC CL A	51	$1	0.0%	$9.38	+65.0%	DOMESTIC COMMON STOCK	20563P101
—	CMC MATERIALS INC COM	5	$1	0.0%	$152.48	—	DOMESTIC COMMON STOCK	12571T100
—	KRATON CORP COM	14	$1	0.0%	$71.43	—	DOMESTIC COMMON STOCK	50077C106
BKU	BANKUNITED INC COM	17	$1	0.0%	$36.15	0.0%	DOMESTIC COMMON STOCK	06652K103
TROX	TRONOX HOLDINGS PLC SHS	28	$1	0.0%	$23.93	0.0%	INTL COMMON STOCK	G9087Q102
PFGC	PERFORMANCE FOOD GROUP CO COM	26	$1	0.0%	$46.05	-1.3%	DOMESTIC COMMON STOCK	71377A103
CAJPY	CANON INC SPONSORED ADR	31	$1	0.0%	$35.90	—	INTL COMMON STOCK	138006309
—	CALLON PETE CO DEL COM	25	$1	0.0%	—	—	DOMESTIC COMMON STOCK	13123X508
—	ALLETE INC COM NEW	10	$1	0.0%	$100.00	—	DOMESTIC COMMON STOCK	018522300
MLKN	MILLERKNOLL INC COM	21	$1	0.0%	$37.27	-8.9%	DOMESTIC COMMON STOCK	600544100
KN	KNOWLES CORP COM	24	$1	0.0%	$21.11	0.0%	DOMESTIC COMMON STOCK	49926D109
NIO	NIO INC SPON ADS	32	$1	0.0%	$31.25	—	INTL COMMON STOCK	62914V106
KTB	KONTOOR BRANDS INC COM	14	$1	0.0%	$18.75	+186.1%	DOMESTIC COMMON STOCK	50050N103
APOG	APOGEE ENTERPRISES INC COM	25	$1	0.0%	$24.18	+64.9%	DOMESTIC COMMON STOCK	037598109
NOV	NOV INC COM	85	$1	0.0%	$15.34	-10.6%	DOMESTIC COMMON STOCK	62955J103
ARW	ARROW ELECTRS INC COM	10	$1	0.0%	$122.65	0.0%	DOMESTIC COMMON STOCK	042735100
IPGP	IPG PHOTONICS CORP COM	5	$1	0.0%	$165.18	0.0%	DOMESTIC COMMON STOCK	44980X109
NBHC	NATIONAL BK HLDGS CORP CL A	15	$1	0.0%	$38.82	0.0%	DOMESTIC COMMON STOCK	633707104
WWD	WOODWARD INC COM	9	$1	0.0%	$109.27	0.0%	DOMESTIC COMMON STOCK	980745103
ITRI	ITRON INC COM	9	$1	0.0%	$70.35	0.0%	DOMESTIC COMMON STOCK	465741106
—	REDFIN CORP COM	36	$1	0.0%	$55.56	—	DOMESTIC COMMON STOCK	75737F108
MMSI	MERIT MED SYS INC COM	14	$1	0.0%	$67.01	0.0%	DOMESTIC COMMON STOCK	589889104
—	ZYNGA INC CL A	93	$1	0.0%	$10.75	—	DOMESTIC COMMON STOCK	98986T108
CRNT	CERAGON NETWORKS LTD ORD	445	$1	0.0%	$2.41	+25.2%	INTL COMMON STOCK	M22013102
MTSI	MACOM TECH SOLUTIONS HLDGS I COM	15	$1	0.0%	$72.14	0.0%	DOMESTIC COMMON STOCK	55405Y100
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADS	8	$1	0.0%	$125.00	—	INTL COMMON STOCK	783513203
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	10	$1	0.0%	$88.70	-1.5%	INTL COMMON STOCK	H17182108
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	6	$1	0.0%	$173.22	-24.1%	INTL COMMON STOCK	G50871105
XRX	XEROX HOLDINGS CORP COM NEW	63	$1	0.0%	$23.91	-15.0%	DOMESTIC COMMON STOCK	98421M106
HEI/A	HEICO CORP NEW CL A	5	$1	0.0%	$125.60	+0.7%	DOMESTIC COMMON STOCK	422806208
CVI	CVR ENERGY INC COM	30	$1	0.0%	$13.48	-6.3%	DOMESTIC COMMON STOCK	12662P108
IPWR	IDEAL PWR INC COM NEW	50	$1	0.0%	$3.60	+271.5%	DOMESTIC COMMON STOCK	451622203
WWW	WOLVERINE WORLD WIDE INC COM	18	$1	0.0%	$33.58	-15.2%	DOMESTIC COMMON STOCK	978097103
—	CATALENT INC COM	8	$1	0.0%	$108.70	—	DOMESTIC COMMON STOCK	148806102
CHE	CHEMED CORP NEW COM	2	$1	0.0%	$473.43	0.0%	DOMESTIC COMMON STOCK	16359R103
HSBC	HSBC HLDGS PLC SPON ADR NEW	27	$1	0.0%	$46.87	—	INTL COMMON STOCK	404280406
UCO	PROSHARES TR II ULTA BLMBG 2017	16	$1	0.0%	—	—	DOMESTIC SECTOR FUND-ETF	74347Y888
SF	STIFEL FINL CORP COM	18	$1	0.0%	$61.89	+8.7%	DOMESTIC COMMON STOCK	860630102
MAS	MASCO CORP COM	20	$1	0.0%	$50.34	+18.8%	DOMESTIC COMMON STOCK	574599106
SMG	SCOTTS MIRACLE-GRO CO CL A	5	$1	0.0%	$184.30	-29.3%	DOMESTIC COMMON STOCK	810186106
HHS	HARTE HANKS INC COM ADDED	70	$1	0.0%	$7.73	0.0%	DOMESTIC COMMON STOCK	416196202
—	PIMCO HIGH INCOME FD COM SHS	200	$1	0.0%	$5.00	—	DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED	722014107
—	UNITED STS NAT GAS FD LP UNIT PAR	50	$1	0.0%	$20.00	—	DOMESTIC SECTOR FUND-ETF	912318300
LEG	LEGGETT & PLATT INC COM	26	$1	0.0%	$44.37	-2.1%	DOMESTIC COMMON STOCK	524660107
—	LIMELIGHT NETWORKS INC COM	400	$1	0.0%	$2.50	—	DOMESTIC COMMON STOCK	53261M104
IT	GARTNER INC COM	3	$1	0.0%	$321.54	0.0%	DOMESTIC COMMON STOCK	366651107
—	VIACOMCBS INC CL B	39	$1	0.0%	$25.64	—	DOMESTIC COMMON STOCK	92556H206
CNS	COHEN & STEERS INC COM	9	$1	0.0%	$80.62	0.0%	DOMESTIC COMMON STOCK	19247A100
NVRI	HARSCO CORP COM	34	$1	0.0%	$16.12	0.0%	DOMESTIC COMMON STOCK	415864107
GT	GOODYEAR TIRE & RUBR CO COM	36	$1	0.0%	$18.42	+12.7%	DOMESTIC COMMON STOCK	382550101
NGD	NEW GOLD INC CDA COM	500	$1	0.0%	$0.98	+47.1%	INTL COMMON STOCK	644535106
—	SYNEOS HEALTH INC CL A	12	$1	0.0%	$83.33	—	DOMESTIC COMMON STOCK	87166B102
CRI	CARTERS INC COM	7	$1	0.0%	$85.20	0.0%	DOMESTIC COMMON STOCK	146229109
ASGN	ASGN INC COM	9	$1	0.0%	$122.28	0.0%	DOMESTIC COMMON STOCK	00191U102
FDS	FACTSET RESH SYS INC COM	3	$1	0.0%	$313.37	+37.6%	DOMESTIC COMMON STOCK	303075105
FERG1GBX	FERGUSON PLC NEW SHS	6	$1	0.0%	$166.67	—	INTL COMMON STOCK	G3421J106
SAN	BANCO SANTANDER S.A. ADR	217	$1	0.0%	$4.61	—	INTL COMMON STOCK	05964H105
MNRO	MONRO INC COM	9	$1	0.0%	$59.08	0.0%	DOMESTIC COMMON STOCK	610236101
BBT	BERKSHIRE HILLS BANCORP INC COM	16	$0	0.0%	$24.46	0.0%	DOMESTIC COMMON STOCK	084680107
SLRC	SLR INVESTMENT CORP COM	23	$0	0.0%	$12.38	0.0%	DOMESTIC COMMON STOCK	83413U100
HLF	HERBALIFE NUTRITION LTD COM SHS	11	$0	0.0%	$41.61	0.0%	INTL COMMON STOCK	G4412G101
—	CALAMP CORP COM	48	$0	0.0%	$8.33	—	DOMESTIC COMMON STOCK	128126109
JXN	JACKSON FINANCIAL INC COM CL A	1	$0	0.0%	$26.64	0.0%	DOMESTIC COMMON STOCK	46817M107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN CL A	8	$0	0.0%	$53.96	0.0%	DOMESTIC COMMON STOCK	499049104
—	SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	5	$0	0.0%	—	—	MLP PUBLIC EXCHANGE (K-1)	866142409
—	WORLD WRESTLING ENTMT INC CL A	7	$0	0.0%	—	—	DOMESTIC COMMON STOCK	98156Q108
HQY	HEALTHEQUITY INC COM	5	$0	0.0%	$76.19	-23.6%	DOMESTIC COMMON STOCK	42226A107
—	INFINERA CORP COM	25	$0	0.0%	—	—	DOMESTIC COMMON STOCK	45667G103
FULT	FULTON FINL CORP PA COM	11	$0	0.0%	$13.79	0.0%	DOMESTIC COMMON STOCK	360271100
CSL	CARLISLE COS INC COM	2	$0	0.0%	$219.07	0.0%	DOMESTIC COMMON STOCK	142339100
HURN	HURON CONSULTING GROUP INC COM	8	$0	0.0%	$49.94	0.0%	DOMESTIC COMMON STOCK	447462102
DBI	DESIGNER BRANDS INC CL A	18	$0	0.0%	$12.79	0.0%	DOMESTIC COMMON STOCK	250565108
—	WESTERN ASSET HIGH INCOME OP COM	5	$0	0.0%	$5.20	—	DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED	95766K109
RRC	RANGE RES CORP COM	24	$0	0.0%	$21.56	0.0%	DOMESTIC COMMON STOCK	75281A109
—	BARNES GROUP INC COM	10	$0	0.0%	$50.36	—	DOMESTIC COMMON STOCK	067806109
PRGO	PERRIGO CO PLC SHS	5	$0	0.0%	$42.94	-2.2%	INTL COMMON STOCK	G97822103
—	XPERI HOLDING CORP COM	24	$0	0.0%	—	—	DOMESTIC COMMON STOCK	98390M103
MATW	MATTHEWS INTL CORP CL A	12	$0	0.0%	$31.37	0.0%	DOMESTIC COMMON STOCK	577128101
—	TREEHOUSE FOODS INC COM	9	$0	0.0%	—	—	DOMESTIC COMMON STOCK	89469A104
—	PACWEST BANCORP DEL COM	11	$0	0.0%	—	—	DOMESTIC COMMON STOCK	695263103
EHTH	EHEALTH INC COM	5	$0	0.0%	$33.22	0.0%	DOMESTIC COMMON STOCK	28238P109
BANR	BANNER CORP COM NEW	6	$0	0.0%	$51.13	0.0%	DOMESTIC COMMON STOCK	06652V208
SLGN	SILGAN HOLDINGS INC COM	5	$0	0.0%	$41.28	0.0%	DOMESTIC COMMON STOCK	827048109
CNDT	CONDUENT INC COM	51	$0	0.0%	$5.70	+4.8%	DOMESTIC COMMON STOCK	206787103
CIEN	CIENA CORP COM NEW	6	$0	0.0%	$47.02	+31.2%	DOMESTIC COMMON STOCK	171779309
SUPN	SUPERNUS PHARMACEUTICALS INC COM	11	$0	0.0%	$30.34	0.0%	DOMESTIC COMMON STOCK	868459108
EEFT	EURONET WORLDWIDE INC COM	4	$0	0.0%	$118.85	0.0%	DOMESTIC COMMON STOCK	298736109
WSFS	WSFS FINL CORP COM	7	$0	0.0%	$52.38	0.0%	DOMESTIC COMMON STOCK	929328102
HAE	HAEMONETICS CORP MASS COM	4	$0	0.0%	$60.93	0.0%	DOMESTIC COMMON STOCK	405024100
—	ORGANOVO HLDGS INC COM NEW	40	$0	0.0%	—	—	DOMESTIC COMMON STOCK	68620A203
KBR	KBR INC COM	10	$0	0.0%	$42.25	0.0%	DOMESTIC COMMON STOCK	48242W106
DBEF	DBX ETF TR XTRACK MSCI EAFE	2	$0	0.0%	$37.65	—	INTL DEVELOPED MKTS FUND-ETF	233051200
VOYA	VOYA FINANCIAL INC COM	5	$0	0.0%	$60.79	0.0%	DOMESTIC COMMON STOCK	929089100
—	TEAM INC COM	25	$0	0.0%	—	—	DOMESTIC COMMON STOCK	878155100
DK	DELEK US HLDGS INC NEW COM	3	$0	0.0%	$19.33	-21.6%	DOMESTIC COMMON STOCK	24665A103
ATR	APTARGROUP INC COM	4	$0	0.0%	$117.62	0.0%	DOMESTIC COMMON STOCK	038336103
—	VERITIV CORP COM	1	$0	0.0%	—	—	DOMESTIC COMMON STOCK	923454102
NWE	NORTHWESTERN CORP COM NEW	5	$0	0.0%	$46.70	0.0%	DOMESTIC COMMON STOCK	668074305
OII	OCEANEERING INTL INC COM	13	$0	0.0%	$12.96	0.0%	DOMESTIC COMMON STOCK	675232102
CLVT	CLARIVATE PLC ORD SHS	17	$0	0.0%	$23.16	0.0%	INTL COMMON STOCK	G21810109
CALM	CAL MAINE FOODS INC COM NEW	8	$0	0.0%	$28.15	0.0%	DOMESTIC COMMON STOCK	128030202
—	FIVE STAR SENIOR LIVING INC COM NEW	84	$0	0.0%	$11.90	—	DOMESTIC COMMON STOCK	33832D205
AZZ	AZZ INC COM	7	$0	0.0%	$51.55	0.0%	DOMESTIC COMMON STOCK	002474104
—	PETIQ INC COM CL A	9	$0	0.0%	$38.10	—	DOMESTIC COMMON STOCK	71639T106
—	QUIDEL CORP COM	1	$0	0.0%	—	—	DOMESTIC COMMON STOCK	74838J101
VAL/WS	VALARIS LIMITED W EXP 04/29/202	27	$0	0.0%	—	—	DOMESTIC RIGHTS AND WARRANTS	G9460G119
CHRS	COHERUS BIOSCIENCES INC COM	23	$0	0.0%	$17.49	0.0%	DOMESTIC COMMON STOCK	19249H103
JBGS	JBG SMITH PPTYS COM	13	$0	0.0%	—	—	DOMESTIC REITS	46590V100
—	TUPPERWARE BRANDS CORP COM	20	$0	0.0%	$25.12	—	DOMESTIC COMMON STOCK	899896104
ITOT	ISHARES TR CORE S&P TTL STK	3	$0	0.0%	$100.00	—	DOMESTIC MULTI CAP FUND-ETF	464287150
—	ZEPP HEALTH CORPORATION SPONSORED ADS	30	$0	0.0%	—	—	INTL COMMON STOCK	98945L105
KBH	KB HOME COM	5	$0	0.0%	$39.08	0.0%	DOMESTIC COMMON STOCK	48666K109
—	WORKHORSE GROUP INC COM NEW	30	$0	0.0%	$33.33	—	DOMESTIC COMMON STOCK	98138J206
FPI	FARMLAND PARTNERS INC COM	39	$0	0.0%	—	—	DOMESTIC REITS	31154R109
RMR	RMR GROUP INC CL A	13	$0	0.0%	$23.30	+6.8%	DOMESTIC COMMON STOCK	74967R106
MD	MEDNAX INC COM	13	$0	0.0%	$29.51	-9.3%	DOMESTIC COMMON STOCK	58502B106
AGI	ALAMOS GOLD INC NEW COM CL A	43	$0	0.0%	$7.49	0.0%	INTL COMMON STOCK	011532108
—	NEXTIER OILFIELD SOLUTIONS COM	80	$0	0.0%	—	—	DOMESTIC COMMON STOCK	65290C105
BEN	FRANKLIN RESOURCES INC COM	5	$0	0.0%	$26.58	0.0%	DOMESTIC COMMON STOCK	354613101
FLWS	1 800 FLOWERS COM INC CL A	12	$0	0.0%	$29.06	0.0%	DOMESTIC COMMON STOCK	68243Q106
STAG	STAG INDL INC COM	9	$0	0.0%	$37.78	—	DOMESTIC REITS	85254J102
—	FTS INTERNATIONAL INC COM NEW CL A	11	$0	0.0%	—	—	DOMESTIC COMMON STOCK	30283W302