CULLEN/FROST BANKERS, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	1,809,929	$316,032	6.2%	$85.13	+93.6%	DOMESTIC COMMON STOCK	037833100
MSFT	MICROSOFT CORP COM	971,573	$299,546	5.8%	$64.84	+349.4%	DOMESTIC COMMON STOCK	594918104
AMZN	AMAZON COM INC COM	48,783	$159,030	3.1%	$32.80	+371.1%	DOMESTIC COMMON STOCK	023135106
GOOGL	ALPHABET INC CAP STK CL A	37,858	$105,296	2.0%	$42.45	+217.6%	DOMESTIC COMMON STOCK	02079K305
GOOG	ALPHABET INC CAP STK CL C	33,936	$94,782	1.8%	$44.04	+206.4%	DOMESTIC COMMON STOCK	02079K107
IWF	ISHARES TR RUS 1000 GRW ETF	329,685	$91,530	1.8%	$101.43	—	DOMESTIC LARGE CAP FUND-ETF	464287614
VO	VANGUARD INDEX FDS MID CAP ETF	374,088	$88,973	1.7%	$158.15	—	DOMESTIC MID CAP FUND-ETF	922908629
CVX	CHEVRON CORP NEW COM	516,939	$84,173	1.6%	$80.49	+52.5%	DOMESTIC COMMON STOCK	166764100
V	VISA INC COM CL A	360,954	$80,049	1.6%	$84.99	+147.2%	DOMESTIC COMMON STOCK	92826C839
SPY	SPDR S&P 500 ETF TR TR UNIT	169,181	$76,450	1.5%	$296.91	—	DOMESTIC LARGE CAP FUND-ETF	78462F103
HD	HOME DEPOT INC COM	236,203	$70,703	1.4%	$92.51	+239.4%	DOMESTIC COMMON STOCK	437076102
MA	MASTERCARD INCORPORATED CL A	191,335	$68,379	1.3%	$108.75	+223.3%	DOMESTIC COMMON STOCK	57636Q104
VUG	VANGUARD INDEX FDS GROWTH ETF	217,379	$62,518	1.2%	$217.50	—	DOMESTIC LARGE CAP FUND-ETF	922908736
COST	COSTCO WHSL CORP NEW COM	108,034	$62,211	1.2%	$104.34	+380.0%	DOMESTIC COMMON STOCK	22160K105
UNP	UNION PAC CORP COM	223,327	$61,015	1.2%	$130.44	+76.8%	DOMESTIC COMMON STOCK	907818108
JPM	JPMORGAN CHASE & CO COM	434,289	$59,202	1.2%	$70.11	+90.6%	DOMESTIC COMMON STOCK	46625H100
JNJ	JOHNSON & JOHNSON COM	308,563	$54,687	1.1%	$90.39	+67.9%	DOMESTIC COMMON STOCK	478160104
XOM	EXXON MOBIL CORP COM	660,359	$54,539	1.1%	$52.16	+30.2%	DOMESTIC COMMON STOCK	30231G102
EFA	ISHARES TR MSCI EAFE ETF	719,219	$52,935	1.0%	$69.38	—	INTL DEVELOPED MKTS FUND-ETF	464287465
UNH	UNITEDHEALTH GROUP INC COM	103,004	$52,529	1.0%	$194.36	+132.1%	DOMESTIC COMMON STOCK	91324P102
NVDA	NVIDIA CORPORATION COM	191,328	$52,206	1.0%	$18.06	+38.6%	DOMESTIC COMMON STOCK	67066G104
DHR	DANAHER CORPORATION COM	167,713	$49,201	1.0%	$71.30	+244.6%	DOMESTIC COMMON STOCK	235851102
META	META PLATFORMS INC CL A	214,837	$47,771	0.9%	$103.21	+140.5%	DOMESTIC COMMON STOCK	30303M102
VB	VANGUARD INDEX FDS SMALL CP ETF	217,529	$46,229	0.9%	$154.89	—	DOMESTIC SMALL CAP FUND-ETF	922908751
IWD	ISHARES TR RUS 1000 VAL ETF	274,489	$45,560	0.9%	$104.95	—	DOMESTIC LARGE CAP FUND-ETF	464287598
PG	PROCTER AND GAMBLE CO COM	286,218	$43,734	0.9%	$74.08	+91.9%	DOMESTIC COMMON STOCK	742718109
CRM	SALESFORCE COM INC COM	204,491	$43,417	0.8%	$101.24	+110.0%	DOMESTIC COMMON STOCK	79466L302
NOW	SERVICENOW INC COM	76,257	$42,467	0.8%	$25.94	+332.0%	DOMESTIC COMMON STOCK	81762P102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	117,375	$41,423	0.8%	$192.96	+67.6%	DOMESTIC COMMON STOCK	084670702
ABBV	ABBVIE INC COM	243,012	$39,395	0.8%	$42.76	+195.6%	DOMESTIC COMMON STOCK	00287Y109
ICF	ISHARES TR COHEN STEER REIT	542,480	$38,521	0.7%	$69.48	—	DOMESTIC SECTOR FUND-ETF	464287564
ZTS	ZOETIS INC CL A	196,962	$37,145	0.7%	$41.74	+355.9%	DOMESTIC COMMON STOCK	98978V103
QCOM	QUALCOMM INC COM	225,933	$34,527	0.7%	$82.82	+85.4%	DOMESTIC COMMON STOCK	747525103
KO	COCA COLA CO COM	545,055	$33,805	0.7%	$36.04	+50.0%	DOMESTIC COMMON STOCK	191216100
SBUX	STARBUCKS CORP COM	370,306	$33,687	0.7%	$41.06	+109.3%	DOMESTIC COMMON STOCK	855244109
—	CANADIAN PAC RY LTD COM	401,154	$33,121	0.6%	$91.75	—	INTL COMMON STOCK	13645T100
ADBE	ADOBE SYSTEMS INCORPORATED COM	71,591	$32,618	0.6%	$198.35	+142.6%	DOMESTIC COMMON STOCK	00724F101
LOW	LOWES COS INC COM	151,127	$30,556	0.6%	$49.18	+333.9%	DOMESTIC COMMON STOCK	548661107
LLY	LILLY ELI & CO COM	106,547	$30,512	0.6%	$133.66	+85.9%	DOMESTIC COMMON STOCK	532457108
DIS	DISNEY WALT CO COM	221,469	$30,377	0.6%	$78.38	+80.2%	DOMESTIC COMMON STOCK	254687106
CFR	CULLEN FROST BANKERS INC COM	215,675	$29,852	0.6%	$49.65	+148.8%	DOMESTIC COMMON STOCK	229899109
BAC	BK OF AMERICA CORP COM	711,001	$29,307	0.6%	$20.67	+97.5%	DOMESTIC COMMON STOCK	060505104
ETN	EATON CORP PLC SHS	191,023	$28,990	0.6%	$55.80	+164.0%	INTL COMMON STOCK	G29183103
PYPL	PAYPAL HLDGS INC COM	246,265	$28,481	0.6%	$54.43	+144.0%	DOMESTIC COMMON STOCK	70450Y103
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	617,161	$28,470	0.6%	$46.16	—	INTL EMERGING MKTS FUND-ETF	922042858
CSCO	CISCO SYS INC COM	488,280	$27,227	0.5%	$20.43	+146.1%	DOMESTIC COMMON STOCK	17275R102
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	171,028	$26,973	0.5%	$142.05	—	DOMESTIC LARGE CAP FUND-ETF	46137V357
PEP	PEPSICO INC COM	159,803	$26,748	0.5%	$69.10	+114.8%	DOMESTIC COMMON STOCK	713448108
MDT	MEDTRONIC PLC SHS	240,066	$26,670	0.5%	$65.02	+44.1%	INTL COMMON STOCK	G5960L103
MRK	MERCK & CO INC COM	324,673	$26,666	0.5%	$50.42	+38.5%	DOMESTIC COMMON STOCK	58933Y105
MRVL	MARVELL TECHNOLOGY INC COM	365,088	$26,180	0.5%	$51.63	+37.3%	DOMESTIC COMMON STOCK	573874104
PFE	PFIZER INC COM	504,775	$26,132	0.5%	$24.16	+75.8%	DOMESTIC COMMON STOCK	717081103
GLW	CORNING INC COM	706,075	$26,061	0.5%	$16.06	+117.5%	DOMESTIC COMMON STOCK	219350105
ABT	ABBOTT LABS COM	219,993	$26,038	0.5%	$72.40	+59.4%	DOMESTIC COMMON STOCK	002824100
SHW	SHERWIN WILLIAMS CO COM	100,764	$25,153	0.5%	$209.75	+27.1%	DOMESTIC COMMON STOCK	824348106
AGG	ISHARES TR CORE US AGGBD ET	229,015	$24,528	0.5%	$109.31	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287226
CVS	CVS HEALTH CORP COM	239,628	$24,253	0.5%	$54.13	+70.0%	DOMESTIC COMMON STOCK	126650100
HON	HONEYWELL INTL INC COM	123,987	$24,125	0.5%	$118.72	+43.5%	DOMESTIC COMMON STOCK	438516106
MCO	MOODYS CORP COM	69,424	$23,424	0.5%	$81.06	+301.2%	DOMESTIC COMMON STOCK	615369105
BKNG	BOOKING HOLDINGS INC COM	9,769	$22,941	0.4%	$1899.31	+21.0%	DOMESTIC COMMON STOCK	09857L108
NFLX	NETFLIX INC COM	60,327	$22,598	0.4%	$13.88	+200.0%	DOMESTIC COMMON STOCK	64110L106
STT	STATE STR CORP COM	248,799	$21,723	0.4%	$59.13	+37.0%	DOMESTIC COMMON STOCK	857477103
VZ	VERIZON COMMUNICATIONS INC COM	424,172	$21,607	0.4%	$33.55	+23.7%	DOMESTIC COMMON STOCK	92343V104
AXP	AMERICAN EXPRESS CO COM	115,229	$21,548	0.4%	$66.63	+157.8%	DOMESTIC COMMON STOCK	025816109
PM	PHILIP MORRIS INTL INC COM	227,376	$21,412	0.4%	$58.01	+42.7%	DOMESTIC COMMON STOCK	718172109
MCD	MCDONALDS CORP COM	86,459	$21,380	0.4%	$107.78	+111.3%	DOMESTIC COMMON STOCK	580135101
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	265,498	$20,945	0.4%	$77.85	—	DOMESTIC LARGE CAP FUND-ETF	808524797
NDAQ	NASDAQ INC COM	115,801	$20,636	0.4%	$14.22	+293.8%	DOMESTIC COMMON STOCK	631103108
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	49,661	$20,618	0.4%	$200.69	—	DOMESTIC LARGE CAP FUND-ETF	922908363
CMG	CHIPOTLE MEXICAN GRILL INC COM	12,807	$20,260	0.4%	$16.30	+84.8%	DOMESTIC COMMON STOCK	169656105
COP	CONOCOPHILLIPS COM	200,612	$20,077	0.4%	$52.04	+53.1%	DOMESTIC COMMON STOCK	20825C104
IJJ	ISHARES TR S&P MC 400VL ETF	180,623	$19,804	0.4%	$111.28	—	DOMESTIC MID CAP FUND-ETF	464287705
BSX	BOSTON SCIENTIFIC CORP COM	431,210	$19,098	0.4%	$37.06	+16.9%	DOMESTIC COMMON STOCK	101137107
BMY	BRISTOL-MYERS SQUIBB CO COM	255,135	$18,665	0.4%	$41.59	+36.6%	DOMESTIC COMMON STOCK	110122108
TXN	TEXAS INSTRS INC COM	100,051	$18,357	0.4%	$65.81	+139.0%	DOMESTIC COMMON STOCK	882508104
VLO	VALERO ENERGY CORP COM	180,158	$18,293	0.4%	$51.84	+48.4%	DOMESTIC COMMON STOCK	91913Y100
CB	CHUBB LIMITED COM	84,792	$18,151	0.4%	$118.46	+62.8%	INTL COMMON STOCK	H1467J104
EW	EDWARDS LIFESCIENCES CORP COM	153,464	$18,066	0.4%	$58.76	+90.9%	DOMESTIC COMMON STOCK	28176E108
NKE	NIKE INC CL B	133,093	$17,915	0.3%	$83.40	+58.2%	DOMESTIC COMMON STOCK	654106103
T	AT&T INC COM	749,186	$17,703	0.3%	$13.49	+10.5%	DOMESTIC COMMON STOCK	00206R102
DVY	ISHARES TR SELECT DIVID ETF	137,386	$17,603	0.3%	$75.60	—	DOMESTIC LARGE CAP FUND-ETF	464287168
ADP	AUTOMATIC DATA PROCESSING IN COM	76,829	$17,482	0.3%	$100.08	+96.8%	DOMESTIC COMMON STOCK	053015103
ORLY	OREILLY AUTOMOTIVE INC COM	25,094	$17,188	0.3%	$18.50	+141.5%	DOMESTIC COMMON STOCK	67103H107
WMT	WALMART INC COM	114,932	$17,119	0.3%	$27.85	+60.1%	DOMESTIC COMMON STOCK	931142103
WDAY	WORKDAY INC CL A	71,463	$17,113	0.3%	$151.86	+56.9%	DOMESTIC COMMON STOCK	98138H101
CMCSA	COMCAST CORP NEW CL A	360,801	$16,893	0.3%	$32.67	+31.1%	DOMESTIC COMMON STOCK	20030N101
TSLA	TESLA INC COM	15,260	$16,444	0.3%	$194.16	+60.4%	DOMESTIC COMMON STOCK	88160R101
AMT	AMERICAN TOWER CORP NEW COM	64,361	$16,169	0.3%	$100.94	+112.9%	DOMESTIC REITS	03027X100
AVGO	BROADCOM INC COM	25,492	$16,052	0.3%	$29.15	+89.0%	DOMESTIC COMMON STOCK	11135F101
—	LAM RESEARCH CORP COM	29,471	$15,848	0.3%	$312.10	—	DOMESTIC COMMON STOCK	512807108
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	423,936	$14,906	0.3%	$35.36	—	GLOBAL FUND-ETF	78463X871
HUM	HUMANA INC COM	33,208	$14,456	0.3%	$291.01	+38.2%	DOMESTIC COMMON STOCK	444859102
SPGI	S&P GLOBAL INC COM	35,189	$14,434	0.3%	$343.44	+14.8%	DOMESTIC COMMON STOCK	78409V104
UPS	UNITED PARCEL SERVICE INC CL B	63,918	$13,708	0.3%	$97.93	+80.9%	DOMESTIC COMMON STOCK	911312106
DD	DUPONT DE NEMOURS INC COM	186,229	$13,703	0.3%	$25.36	+18.6%	DOMESTIC COMMON STOCK	26614N102
IWP	ISHARES TR RUS MD CP GR ETF	136,241	$13,692	0.3%	$107.23	—	DOMESTIC MID CAP FUND-ETF	464287481
INTC	INTEL CORP COM	265,070	$13,137	0.3%	$29.45	+56.8%	DOMESTIC COMMON STOCK	458140100
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	167,689	$13,063	0.3%	$81.98	—	DOMESTIC TAXABLE INVT GRADE-ETF	921937827
ORCL	ORACLE CORP COM	154,414	$12,775	0.2%	$52.74	+46.0%	DOMESTIC COMMON STOCK	68389X105
SLB	SCHLUMBERGER LTD COM STK	307,522	$12,704	0.2%	$52.03	-31.0%	INTL COMMON STOCK	806857108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	24	$12,694	0.2%	$338845.80	+43.3%	DOMESTIC COMMON STOCK	084670108
TJX	TJX COS INC NEW COM	209,524	$12,693	0.2%	$41.91	+50.9%	DOMESTIC COMMON STOCK	872540109
TFC	TRUIST FINL CORP COM	221,085	$12,536	0.2%	$48.62	+4.1%	DOMESTIC COMMON STOCK	89832Q109
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	253,592	$12,385	0.2%	$20.10	+95.5%	DOMESTIC COMMON STOCK	31620R303
AON	AON PLC SHS CL A	37,203	$12,115	0.2%	$182.49	+55.0%	INTL COMMON STOCK	G0403H108
SYK	STRYKER CORPORATION COM	45,087	$12,064	0.2%	$160.24	+54.9%	DOMESTIC COMMON STOCK	863667101
AMGN	AMGEN INC COM	49,457	$11,960	0.2%	$134.16	+51.5%	DOMESTIC COMMON STOCK	031162100
WY	WEYERHAEUSER CO MTN BE COM NEW	305,825	$11,591	0.2%	$21.71	+57.2%	DOMESTIC REITS	962166104
BA	BOEING CO COM	60,041	$11,498	0.2%	$123.31	+62.8%	DOMESTIC COMMON STOCK	097023105
TRV	TRAVELERS COMPANIES INC COM	62,905	$11,495	0.2%	$103.53	+53.4%	DOMESTIC COMMON STOCK	89417E109
DOC	HEALTHPEAK PROPERTIES INC COM	324,005	$11,123	0.2%	$24.36	+10.7%	DOMESTIC REITS	42250P103
TMO	THERMO FISHER SCIENTIFIC INC COM	18,802	$11,107	0.2%	$440.65	+28.9%	DOMESTIC COMMON STOCK	883556102
EEM	ISHARES TR MSCI EMG MKT ETF	243,459	$10,992	0.2%	$41.65	—	INTL EMERGING MKTS FUND-ETF	464287234
MO	ALTRIA GROUP INC COM	208,690	$10,918	0.2%	$25.87	+43.6%	DOMESTIC COMMON STOCK	02209S103
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	189,514	$10,914	0.2%	$52.55	—	INTL DEVELOPED MKTS FUND-ETF	922042775
IBM	INTERNATIONAL BUSINESS MACHS COM	83,519	$10,859	0.2%	$106.67	+5.1%	DOMESTIC COMMON STOCK	459200101
USB	US BANCORP DEL COM NEW	202,180	$10,758	0.2%	$35.31	+35.5%	DOMESTIC COMMON STOCK	902973304
IVW	ISHARES TR S&P 500 GRWT ETF	138,344	$10,567	0.2%	$74.19	—	DOMESTIC LARGE CAP FUND-ETF	464287309
ETR	ENTERGY CORP NEW COM	90,308	$10,543	0.2%	$43.97	+8.1%	DOMESTIC COMMON STOCK	29364G103
ELV	ANTHEM INC COM	21,445	$10,534	0.2%	$257.97	+67.7%	DOMESTIC COMMON STOCK	036752103
STZ	CONSTELLATION BRANDS INC CL A	45,584	$10,499	0.2%	$163.89	+31.8%	DOMESTIC COMMON STOCK	21036P108
RHI	ROBERT HALF INTL INC COM	89,928	$10,268	0.2%	$78.22	+47.5%	DOMESTIC COMMON STOCK	770323103
PB	PROSPERITY BANCSHARES INC COM	147,787	$10,253	0.2%	$58.58	+10.2%	DOMESTIC COMMON STOCK	743606105
NEE	NEXTERA ENERGY INC COM	120,549	$10,212	0.2%	$53.40	+35.0%	DOMESTIC COMMON STOCK	65339F101
IVE	ISHARES TR S&P 500 VAL ETF	65,353	$10,177	0.2%	$141.50	—	DOMESTIC LARGE CAP FUND-ETF	464287408
ADI	ANALOG DEVICES INC COM	61,372	$10,137	0.2%	$86.59	+74.7%	DOMESTIC COMMON STOCK	032654105
AMD	ADVANCED MICRO DEVICES INC COM	91,779	$10,035	0.2%	$99.08	+20.5%	DOMESTIC COMMON STOCK	007903107
BX	BLACKSTONE INC COM	78,912	$10,017	0.2%	$55.26	+94.0%	DOMESTIC COMMON STOCK	09260D107
EVRG	EVERGY INC COM	144,096	$9,847	0.2%	$49.45	+10.9%	DOMESTIC COMMON STOCK	30034W106
TGT	TARGET CORP COM	46,225	$9,810	0.2%	$93.70	+104.2%	DOMESTIC COMMON STOCK	87612E106
VBK	VANGUARD INDEX FDS SML CP GRW ETF	39,286	$9,748	0.2%	$119.03	—	DOMESTIC SMALL CAP FUND-ETF	922908595
VV	VANGUARD INDEX FDS LARGE CAP ETF	46,737	$9,744	0.2%	$152.48	—	DOMESTIC LARGE CAP FUND-ETF	922908637
EXPE	EXPEDIA GROUP INC COM NEW	49,670	$9,719	0.2%	$112.85	+64.5%	DOMESTIC COMMON STOCK	30212P303
SONY	SONY GROUP CORPORATION SPONSORED ADR	93,654	$9,619	0.2%	$63.45	—	INTL COMMON STOCK	835699307
OMC	OMNICOM GROUP INC COM	109,680	$9,319	0.2%	$54.49	+28.8%	DOMESTIC COMMON STOCK	681919106
PGR	PROGRESSIVE CORP COM	80,904	$9,222	0.2%	$66.74	+47.6%	DOMESTIC COMMON STOCK	743315103
SHY	ISHARES TR 1 3 YR TREAS BD	107,437	$8,955	0.2%	$84.83	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287457
RUSHB	RUSH ENTERPRISES INC CL B	183,701	$8,882	0.2%	$12.13	+158.2%	DOMESTIC COMMON STOCK	781846308
AJG	GALLAGHER ARTHUR J & CO COM	48,932	$8,544	0.2%	$107.90	+42.2%	DOMESTIC COMMON STOCK	363576109
AEP	AMERICAN ELEC PWR CO INC COM	85,390	$8,519	0.2%	$69.44	+14.1%	DOMESTIC COMMON STOCK	025537101
FTV	FORTIVE CORP COM	136,539	$8,319	0.2%	$38.06	+27.8%	DOMESTIC COMMON STOCK	34959J108
TFI	SPDR SER TR NUVEEN BLMBRG MU	170,946	$8,185	0.2%	$48.93	—	DOMESTIC TAX EX INVT GRADE-ETF	78468R721
WPC	WP CAREY INC COM	101,031	$8,181	0.2%	$69.66	—	DOMESTIC REITS	92936U109
LMT	LOCKHEED MARTIN CORP COM	18,525	$8,177	0.2%	$255.04	+43.2%	DOMESTIC COMMON STOCK	539830109
CMI	CUMMINS INC COM	39,496	$8,101	0.2%	$133.85	+46.9%	DOMESTIC COMMON STOCK	231021106
DLR	DIGITAL RLTY TR INC COM	57,125	$8,100	0.2%	$106.37	+18.0%	DOMESTIC REITS	253868103
GIS	GENERAL MLS INC COM	116,087	$7,861	0.2%	$44.01	+33.5%	DOMESTIC COMMON STOCK	370334104
LHX	L3HARRIS TECHNOLOGIES INC COM	31,518	$7,831	0.2%	$175.15	+22.6%	DOMESTIC COMMON STOCK	502431109
CE	CELANESE CORP DEL COM	54,254	$7,751	0.2%	$105.74	+35.1%	DOMESTIC COMMON STOCK	150870103
—	SEAGEN INC COM	52,818	$7,608	0.1%	$172.08	—	DOMESTIC COMMON STOCK	81181C104
SYY	SYSCO CORP COM	92,762	$7,587	0.1%	$49.49	+46.8%	DOMESTIC COMMON STOCK	871829107
LULU	LULULEMON ATHLETICA INC COM	20,355	$7,434	0.1%	$340.92	-4.5%	DOMESTIC COMMON STOCK	550021109
TIP	ISHARES TR TIPS BD ETF	57,553	$7,169	0.1%	$117.33	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287176
PWV	INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU	145,944	$7,137	0.1%	$34.11	—	DOMESTIC LARGE CAP FUND-ETF	46137V738
CAH	CARDINAL HEALTH INC COM	124,611	$7,073	0.1%	$46.46	+5.9%	DOMESTIC COMMON STOCK	14149Y108
TMUS	T-MOBILE US INC COM	53,977	$6,928	0.1%	$113.47	+1.4%	DOMESTIC COMMON STOCK	872590104
NSC	NORFOLK SOUTHN CORP COM	24,164	$6,892	0.1%	$67.58	+274.3%	DOMESTIC COMMON STOCK	655844108
IJK	ISHARES TR S&P MC 400GR ETF	88,988	$6,876	0.1%	$98.56	—	DOMESTIC MID CAP FUND-ETF	464287606
SNOW	SNOWFLAKE INC CL A	29,853	$6,840	0.1%	$258.49	0.0%	DOMESTIC COMMON STOCK	833445109
PLD	PROLOGIS INC. COM	42,255	$6,823	0.1%	$115.82	+16.9%	DOMESTIC REITS	74340W103
SNAP	SNAP INC CL A	188,644	$6,789	0.1%	$43.56	-17.0%	DOMESTIC COMMON STOCK	83304A106
OTIS	OTIS WORLDWIDE CORP COM	88,124	$6,781	0.1%	$60.81	+23.5%	DOMESTIC COMMON STOCK	68902V107
IJH	ISHARES TR CORE S&P MCP ETF	25,222	$6,768	0.1%	$170.32	—	DOMESTIC MID CAP FUND-ETF	464287507
SHEL	SHELL PLC SPON ADS ADDED	119,815	$6,581	0.1%	$54.93	—	INTL COMMON STOCK	780259305
FIS	FIDELITY NATL INFORMATION SV COM	65,421	$6,570	0.1%	$108.19	-12.3%	DOMESTIC COMMON STOCK	31620M106
C	CITIGROUP INC COM NEW	120,119	$6,414	0.1%	$41.29	+29.6%	DOMESTIC COMMON STOCK	172967424
AZN	ASTRAZENECA PLC SPONSORED ADR	92,665	$6,147	0.1%	$42.00	—	INTL COMMON STOCK	046353108
AMAT	APPLIED MATLS INC COM	46,589	$6,140	0.1%	$54.90	+142.1%	DOMESTIC COMMON STOCK	038222105
ABNB	AIRBNB INC COM CL A	35,392	$6,079	0.1%	$156.73	+1.6%	DOMESTIC COMMON STOCK	009066101
ICE	INTERCONTINENTAL EXCHANGE IN COM	46,005	$6,078	0.1%	$103.21	+18.8%	DOMESTIC COMMON STOCK	45866F104
IAGG	ISHARES TR CORE INTL AGGR	116,119	$6,053	0.1%	$55.66	—	DOMESTIC TAXABLE INVT GRADE-ETF	46435G672
EMR	EMERSON ELEC CO COM	58,255	$5,712	0.1%	$42.64	+105.1%	DOMESTIC COMMON STOCK	291011104
KLAC	KLA CORP COM NEW	15,269	$5,589	0.1%	$212.45	+69.0%	DOMESTIC COMMON STOCK	482480100
PPG	PPG INDS INC COM	40,553	$5,315	0.1%	$76.95	+73.9%	DOMESTIC COMMON STOCK	693506107
DHI	D R HORTON INC COM	70,916	$5,284	0.1%	$62.18	+34.0%	DOMESTIC COMMON STOCK	23331A109
XYZ	BLOCK INC CL A	38,817	$5,264	0.1%	$213.06	-43.2%	DOMESTIC COMMON STOCK	852234103
—	BLACKROCK INC COM	6,778	$5,179	0.1%	$327.31	—	DOMESTIC COMMON STOCK	09247X101
RTX	RAYTHEON TECHNOLOGIES CORP COM	50,703	$5,023	0.1%	$54.61	+58.9%	DOMESTIC COMMON STOCK	75513E101
TWLO	TWILIO INC CL A	29,892	$4,926	0.1%	$312.28	-41.6%	DOMESTIC COMMON STOCK	90138F102
CNP	CENTERPOINT ENERGY INC COM	160,541	$4,919	0.1%	$20.42	+24.5%	DOMESTIC COMMON STOCK	15189T107
WFC	WELLS FARGO CO NEW COM	101,355	$4,912	0.1%	$33.12	+46.4%	DOMESTIC COMMON STOCK	949746101
MDLZ	MONDELEZ INTL INC CL A	77,804	$4,885	0.1%	$37.51	+56.3%	DOMESTIC COMMON STOCK	609207105
MMM	3M CO COM	32,204	$4,794	0.1%	$74.56	+53.7%	DOMESTIC COMMON STOCK	88579Y101
IWO	ISHARES TR RUS 2000 GRW ETF	18,506	$4,733	0.1%	$213.53	—	DOMESTIC SMALL CAP FUND-ETF	464287648
EL	LAUDER ESTEE COS INC CL A	17,282	$4,706	0.1%	$172.54	+63.6%	DOMESTIC COMMON STOCK	518439104
FND	FLOOR & DECOR HLDGS INC CL A	57,279	$4,640	0.1%	$110.00	-7.9%	DOMESTIC COMMON STOCK	339750101
APD	AIR PRODS & CHEMS INC COM	18,541	$4,634	0.1%	$177.70	+30.5%	DOMESTIC COMMON STOCK	009158106
NVO	NOVO-NORDISK A S ADR	41,684	$4,630	0.1%	$64.46	—	INTL COMMON STOCK	670100205
AWK	AMERICAN WTR WKS CO INC NEW COM	27,930	$4,623	0.1%	$32.66	+347.2%	DOMESTIC COMMON STOCK	030420103
UBER	UBER TECHNOLOGIES INC COM	128,521	$4,586	0.1%	$52.29	-31.2%	DOMESTIC COMMON STOCK	90353T100
MPC	MARATHON PETE CORP COM	52,327	$4,474	0.1%	$49.39	+41.1%	DOMESTIC COMMON STOCK	56585A102
LEN	LENNAR CORP CL A	54,688	$4,439	0.1%	$93.11	-8.8%	DOMESTIC COMMON STOCK	526057104
HYG	ISHARES TR IBOXX HI YD ETF	53,717	$4,420	0.1%	$79.45	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	464288513
MTCH	MATCH GROUP INC NEW COM	40,282	$4,380	0.1%	$144.17	-25.2%	DOMESTIC COMMON STOCK	57667L107
SHM	SPDR SER TR NUVEEN BLMBRG SH	92,255	$4,366	0.1%	$46.45	—	DOMESTIC TAX EX INVT GRADE-ETF	78468R739
BAX	BAXTER INTL INC COM	56,198	$4,358	0.1%	$66.44	+15.0%	DOMESTIC COMMON STOCK	071813109
IWM	ISHARES TR RUSSELL 2000 ETF	21,174	$4,346	0.1%	$138.91	—	DOMESTIC SMALL CAP FUND-ETF	464287655
BR	BROADRIDGE FINL SOLUTIONS IN COM	26,906	$4,190	0.1%	$29.04	+393.9%	DOMESTIC COMMON STOCK	11133T103
TROW	PRICE T ROWE GROUP INC COM	27,517	$4,160	0.1%	$58.57	+120.3%	DOMESTIC COMMON STOCK	74144T108
SCZ	ISHARES TR EAFE SML CP ETF	61,318	$4,068	0.1%	$61.60	—	INTL DEVELOPED MKTS FUND-ETF	464288273
KMB	KIMBERLY-CLARK CORP COM	32,846	$4,048	0.1%	$76.12	+49.8%	DOMESTIC COMMON STOCK	494368103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	11,841	$3,993	0.1%	$133.12	+139.3%	INTL COMMON STOCK	G1151C101
—	PIONEER NAT RES CO COM	15,081	$3,771	0.1%	$170.02	—	DOMESTIC COMMON STOCK	723787107
KKR	KKR & CO INC COM	64,382	$3,764	0.1%	$61.36	-0.8%	DOMESTIC COMMON STOCK	48251W104
BBY	BEST BUY INC COM	41,192	$3,744	0.1%	$69.93	+17.5%	DOMESTIC COMMON STOCK	086516101
—	DRIL-QUIP INC COM	100,000	$3,735	0.1%	$51.40	—	DOMESTIC COMMON STOCK	262037104
IXC	ISHARES TR GLOBAL ENERG ETF	102,054	$3,689	0.1%	$35.69	—	DOMESTIC SECTOR FUND-ETF	464287341
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	40,066	$3,593	0.1%	$38.58	+113.8%	DOMESTIC COMMON STOCK	192446102
PVH	PVH CORPORATION COM	46,435	$3,557	0.1%	$92.30	-0.4%	DOMESTIC COMMON STOCK	693656100
MOO	VANECK ETF TRUST AGRIBUSINESS ETF	32,838	$3,433	0.1%	$48.02	—	GLOBAL SECTOR FUND-ETF	92189F700
WHR	WHIRLPOOL CORP COM	19,479	$3,366	0.1%	$201.83	+0.4%	DOMESTIC COMMON STOCK	963320106
PNC	PNC FINL SVCS GROUP INC COM	18,088	$3,336	0.1%	$64.51	+169.9%	DOMESTIC COMMON STOCK	693475105
CAT	CATERPILLAR INC COM	14,609	$3,255	0.1%	$117.44	+66.4%	DOMESTIC COMMON STOCK	149123101
CCL	CARNIVAL CORP COMMON STOCK	156,235	$3,159	0.1%	$36.77	-45.0%	INTL COMMON STOCK	143658300
WM	WASTE MGMT INC DEL COM	19,323	$3,063	0.1%	$93.57	+52.3%	DOMESTIC COMMON STOCK	94106L109
ISRG	INTUITIVE SURGICAL INC COM NEW	10,134	$3,057	0.1%	$262.64	+11.2%	DOMESTIC COMMON STOCK	46120E602
DUK	DUKE ENERGY CORP NEW COM NEW	27,360	$3,055	0.1%	$50.72	+75.9%	DOMESTIC COMMON STOCK	26441C204
ITW	ILLINOIS TOOL WKS INC COM	14,365	$3,009	0.1%	$103.73	+96.3%	DOMESTIC COMMON STOCK	452308109
EPD	ENTERPRISE PRODS PARTNERS L COM	114,550	$2,957	0.1%	$32.08	—	MLP PUBLIC EXCHANGE (K-1)	293792107
WTRG	ESSENTIAL UTILS INC COM	54,248	$2,774	0.1%	$47.18	+2.3%	DOMESTIC COMMON STOCK	29670G102
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	52,273	$2,695	0.1%	$52.93	—	DOMESTIC TAX EX INVT GRADE-ETF	922907746
CL	COLGATE PALMOLIVE CO COM	35,126	$2,664	0.1%	$49.22	+46.9%	DOMESTIC COMMON STOCK	194162103
GE	GENERAL ELECTRIC CO COM NEW	28,796	$2,635	0.1%	$62.95	-7.0%	DOMESTIC COMMON STOCK	369604301
NVS	NOVARTIS AG SPONSORED ADR	30,015	$2,634	0.1%	$77.86	—	INTL COMMON STOCK	66987V109
IJR	ISHARES TR CORE S&P SCP ETF	24,378	$2,630	0.1%	$89.32	—	DOMESTIC SMALL CAP FUND-ETF	464287804
KBWD	INVESCO EXCH TRADED FD TR II KBW HIG DV YLD	132,908	$2,596	0.1%	$19.61	—	DOMESTIC SECTOR FUND-ETF	46138E610
GLD	SPDR GOLD TR GOLD SHS	14,233	$2,571	0.1%	$124.00	—	DOMESTIC SECTOR FUND-ETF	78463V107
SO	SOUTHERN CO COM	34,329	$2,489	0.0%	$35.11	+67.2%	DOMESTIC COMMON STOCK	842587107
—	WALGREENS BOOTS ALLIANCE INC COM	55,533	$2,486	0.0%	$64.97	—	DOMESTIC COMMON STOCK	931427108
ROP	ROPER TECHNOLOGIES INC COM	4,949	$2,337	0.0%	$339.78	+29.2%	DOMESTIC COMMON STOCK	776696106
PKG	PACKAGING CORP AMER COM	14,705	$2,296	0.0%	$97.83	+32.5%	DOMESTIC COMMON STOCK	695156109
TRMB	TRIMBLE INC COM	31,678	$2,285	0.0%	$37.97	+87.6%	DOMESTIC COMMON STOCK	896239100
AMP	AMERIPRISE FINL INC COM	7,606	$2,284	0.0%	$71.91	+297.2%	DOMESTIC COMMON STOCK	03076C106
NE1USD	NOBLE CORP NEW SHS	64,980	$2,278	0.0%	$24.73	—	INTL COMMON STOCK	G6610J209
ALC	ALCON AG ORD SHS	28,486	$2,260	0.0%	$65.35	+16.8%	INTL COMMON STOCK	H01301128
BDX	BECTON DICKINSON & CO COM	8,488	$2,258	0.0%	$135.20	+78.3%	DOMESTIC COMMON STOCK	075887109
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	4,575	$2,244	0.0%	$355.72	—	DOMESTIC MID CAP FUND-ETF	78467Y107
FMC	FMC CORP COM NEW	17,014	$2,239	0.0%	$76.20	+34.5%	DOMESTIC COMMON STOCK	302491303
COF	CAPITAL ONE FINL CORP COM	17,016	$2,234	0.0%	$65.04	+108.9%	DOMESTIC COMMON STOCK	14040H105
IWR	ISHARES TR RUS MID CAP ETF	27,208	$2,123	0.0%	$77.35	—	DOMESTIC MID CAP FUND-ETF	464287499
DOV	DOVER CORP COM	13,505	$2,119	0.0%	$45.69	+241.6%	DOMESTIC COMMON STOCK	260003108
PSX	PHILLIPS 66 COM	23,298	$2,013	0.0%	$59.17	+23.1%	DOMESTIC COMMON STOCK	718546104
—	LINDE PLC SHS	6,215	$1,985	0.0%	$235.78	—	INTL COMMON STOCK	G5494J103
IVV	ISHARES TR CORE S&P500 ETF	4,361	$1,979	0.0%	$283.70	—	DOMESTIC LARGE CAP FUND-ETF	464287200
MCK	MCKESSON CORP COM	6,323	$1,936	0.0%	$143.81	+85.4%	DOMESTIC COMMON STOCK	58155Q103
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	86,435	$1,882	0.0%	$22.48	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	46138G508
DG	DOLLAR GEN CORP NEW COM	8,418	$1,874	0.0%	$167.43	+18.8%	DOMESTIC COMMON STOCK	256677105
D	DOMINION ENERGY INC COM	21,725	$1,846	0.0%	$42.97	+55.7%	DOMESTIC COMMON STOCK	25746U109
ALNY	ALNYLAM PHARMACEUTICALS INC COM	10,949	$1,788	0.0%	$116.78	+30.5%	DOMESTIC COMMON STOCK	02043Q107
MAR	MARRIOTT INTL INC NEW CL A	10,136	$1,781	0.0%	$131.42	+22.0%	DOMESTIC COMMON STOCK	571903202
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	11,137	$1,770	0.0%	$103.09	—	DOMESTIC SECTOR FUND-ETF	81369Y803
AKAM	AKAMAI TECHNOLOGIES INC COM	14,624	$1,746	0.0%	$98.44	+13.9%	DOMESTIC COMMON STOCK	00971T101
ROK	ROCKWELL AUTOMATION INC COM	6,053	$1,695	0.0%	$134.22	+99.9%	DOMESTIC COMMON STOCK	773903109
CI	CIGNA CORP NEW COM	6,867	$1,645	0.0%	$188.29	+16.0%	DOMESTIC COMMON STOCK	125523100
ECL	ECOLAB INC COM	9,178	$1,620	0.0%	$147.78	+21.5%	DOMESTIC COMMON STOCK	278865100
FFIN	FIRST FINL BANKSHARES INC COM	36,481	$1,615	0.0%	$36.77	+19.7%	DOMESTIC COMMON STOCK	32020R109
CADE	CADENCE BANK COM	53,758	$1,573	0.0%	$27.16	0.0%	DOMESTIC COMMON STOCK	12740C103
FDX	FEDEX CORP COM	6,793	$1,572	0.0%	$118.42	+82.4%	DOMESTIC COMMON STOCK	31428X106
EBAY	EBAY INC. COM	26,220	$1,501	0.0%	$24.25	+122.8%	DOMESTIC COMMON STOCK	278642103
CTRA	COTERRA ENERGY INC COM	55,323	$1,492	0.0%	$14.47	+33.0%	DOMESTIC COMMON STOCK	127097103
MS	MORGAN STANLEY COM NEW	17,073	$1,492	0.0%	$56.93	+48.6%	DOMESTIC COMMON STOCK	617446448
RVTY	PERKINELMER INC COM	8,441	$1,473	0.0%	$89.15	+97.5%	DOMESTIC COMMON STOCK	714046109
ALB	ALBEMARLE CORP COM	6,608	$1,461	0.0%	$92.97	+115.9%	DOMESTIC COMMON STOCK	012653101
DOW	DOW INC COM	22,633	$1,442	0.0%	$37.33	+29.3%	DOMESTIC COMMON STOCK	260557103
F	FORD MTR CO DEL COM	84,852	$1,435	0.0%	$7.54	+93.0%	DOMESTIC COMMON STOCK	345370860
IWN	ISHARES TR RUS 2000 VAL ETF	8,743	$1,411	0.0%	$111.71	—	DOMESTIC SMALL CAP FUND-ETF	464287630
CMA	COMERICA INC COM	15,593	$1,410	0.0%	$29.48	+164.2%	DOMESTIC COMMON STOCK	200340107
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	12,516	$1,405	0.0%	$91.45	—	DOMESTIC LARGE CAP FUND-ETF	921946406
KEX	KIRBY CORP COM	19,394	$1,400	0.0%	$58.88	+13.2%	DOMESTIC COMMON STOCK	497266106
KDP	KEURIG DR PEPPER INC COM	35,752	$1,355	0.0%	$26.09	+30.9%	DOMESTIC COMMON STOCK	49271V100
BF/B	BROWN FORMAN CORP CL B	19,960	$1,338	0.0%	$43.30	+43.0%	DOMESTIC COMMON STOCK	115637209
FTNT	FORTINET INC COM	3,900	$1,333	0.0%	$25.13	+147.4%	DOMESTIC COMMON STOCK	34959E109
MLM	MARTIN MARIETTA MATLS INC COM	3,396	$1,307	0.0%	$181.68	+108.2%	DOMESTIC COMMON STOCK	573284106
GD	GENERAL DYNAMICS CORP COM	5,415	$1,306	0.0%	$95.75	+113.9%	DOMESTIC COMMON STOCK	369550108
RNR	RENAISSANCERE HLDGS LTD COM	8,149	$1,292	0.0%	$162.24	-4.2%	INTL COMMON STOCK	G7496G103
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	18,241	$1,277	0.0%	$41.58	+39.5%	DOMESTIC COMMON STOCK	744573106
CEF	SPROTT PHYSICAL GOLD & SILVE TR UNIT	64,850	$1,257	0.0%	$17.73	—	GLOBAL SECTOR FUND-CLOSED ENDED	85208R101
JCI	JOHNSON CTLS INTL PLC SHS	19,163	$1,257	0.0%	$32.92	+93.3%	INTL COMMON STOCK	G51502105
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	9,062	$1,241	0.0%	$78.23	—	DOMESTIC SECTOR FUND-ETF	81369Y209
KMI	KINDER MORGAN INC DEL COM	64,538	$1,220	0.0%	$17.39	-18.4%	DOMESTIC COMMON STOCK	49456B101
NOC	NORTHROP GRUMMAN CORP COM	2,725	$1,219	0.0%	$293.25	+32.2%	DOMESTIC COMMON STOCK	666807102
TSCO	TRACTOR SUPPLY CO COM	5,106	$1,192	0.0%	$16.51	+150.0%	DOMESTIC COMMON STOCK	892356106
SCHW	SCHWAB CHARLES CORP COM	14,079	$1,187	0.0%	$29.07	+186.8%	DOMESTIC COMMON STOCK	808513105
CRL	CHARLES RIV LABS INTL INC COM	4,177	$1,186	0.0%	$186.86	+65.0%	DOMESTIC COMMON STOCK	159864107
TSN	TYSON FOODS INC CL A	13,237	$1,186	0.0%	$52.65	+52.7%	DOMESTIC COMMON STOCK	902494103
PGX	INVESCO EXCH TRADED FD TR II PFD ETF	86,854	$1,179	0.0%	$14.59	—	DOMESTIC TAXABLE INVT GRADE-ETF	46138E511
BWA	BORGWARNER INC COM	30,275	$1,178	0.0%	$25.96	+36.0%	DOMESTIC COMMON STOCK	099724106
FE	FIRSTENERGY CORP COM	25,503	$1,170	0.0%	$23.01	+56.9%	DOMESTIC COMMON STOCK	337932107
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	14,956	$1,168	0.0%	$82.68	—	DOMESTIC TAXABLE INVT GRADE-ETF	92206C409
QQQ	INVESCO QQQ TR UNIT SER 1	3,148	$1,141	0.0%	$215.51	—	DOMESTIC LARGE CAP FUND-ETF	46090E103
BP	BP PLC SPONSORED ADR	38,605	$1,135	0.0%	$41.41	—	INTL COMMON STOCK	055622104
TDY	TELEDYNE TECHNOLOGIES INC COM	2,385	$1,127	0.0%	$426.62	+0.8%	DOMESTIC COMMON STOCK	879360105
ET	ENERGY TRANSFER L P COM UT LTD PTN	98,794	$1,106	0.0%	$14.60	—	MLP PUBLIC EXCHANGE (K-1)	29273V100
EOG	EOG RES INC COM	9,203	$1,097	0.0%	$76.02	+23.0%	DOMESTIC COMMON STOCK	26875P101
KR	KROGER CO COM	19,041	$1,092	0.0%	$28.88	+58.0%	DOMESTIC COMMON STOCK	501044101
HLT	HILTON WORLDWIDE HLDGS INC COM	7,178	$1,089	0.0%	$111.73	+30.3%	DOMESTIC COMMON STOCK	43300A203
YUM	YUM BRANDS INC COM	9,125	$1,082	0.0%	$46.47	+146.2%	DOMESTIC COMMON STOCK	988498101
ALL	ALLSTATE CORP COM	7,618	$1,055	0.0%	$68.18	+67.6%	DOMESTIC COMMON STOCK	020002101
DEO	DIAGEO PLC SPON ADR NEW	5,187	$1,054	0.0%	$160.63	—	INTL COMMON STOCK	25243Q205
LNT	ALLIANT ENERGY CORP COM	16,825	$1,051	0.0%	$36.42	+43.8%	DOMESTIC COMMON STOCK	018802108
GILD	GILEAD SCIENCES INC COM	17,651	$1,049	0.0%	$44.72	+23.3%	DOMESTIC COMMON STOCK	375558103
PRU	PRUDENTIAL FINL INC COM	8,869	$1,048	0.0%	$46.01	+104.6%	DOMESTIC COMMON STOCK	744320102
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	21,824	$1,048	0.0%	$49.94	—	INTL DEVELOPED MKTS FUND-ETF	921943858
CTAS	CINTAS CORP COM	2,403	$1,022	0.0%	$63.46	+47.9%	DOMESTIC COMMON STOCK	172908105
BSM	BLACK STONE MINERALS L P COM UNIT	74,192	$999	0.0%	$14.99	—	MLP PUBLIC EXCHANGE (K-1)	09225M101
KEY	KEYCORP COM	44,202	$989	0.0%	$13.36	+52.0%	DOMESTIC COMMON STOCK	493267108
ADSK	AUTODESK INC COM	4,558	$977	0.0%	$121.55	+89.5%	DOMESTIC COMMON STOCK	052769106
VBR	VANGUARD INDEX FDS SM CP VAL ETF	5,530	$973	0.0%	$140.85	—	DOMESTIC SMALL CAP FUND-ETF	922908611
CPRT	COPART INC COM	7,740	$971	0.0%	$27.88	+13.9%	DOMESTIC COMMON STOCK	217204106
LUV	SOUTHWEST AIRLS CO COM	21,154	$969	0.0%	$33.76	+21.2%	DOMESTIC COMMON STOCK	844741108
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	19,706	$967	0.0%	$58.63	—	MLP PUBLIC EXCHANGE (K-1)	559080106
ROST	ROSS STORES INC COM	10,668	$965	0.0%	$109.15	-16.6%	DOMESTIC COMMON STOCK	778296103
SJM	SMUCKER J M CO COM NEW	6,960	$942	0.0%	$98.52	+21.3%	DOMESTIC COMMON STOCK	832696405
DE	DEERE & CO COM	2,238	$930	0.0%	$82.25	+341.3%	DOMESTIC COMMON STOCK	244199105
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	12,383	$929	0.0%	$67.36	+16.0%	DOMESTIC COMMON STOCK	78467J100
ENB	ENBRIDGE INC COM	19,794	$912	0.0%	$23.61	+41.0%	INTL COMMON STOCK	29250N105
RWR	SPDR SER TR DJ REIT ETF	7,763	$911	0.0%	$90.22	—	DOMESTIC SECTOR FUND-ETF	78464A607
ARCC	ARES CAPITAL CORP COM	43,165	$904	0.0%	$11.99	+22.0%	DOMESTIC COMMON STOCK	04010L103
FOXA	FOX CORP CL A COM	22,545	$889	0.0%	$32.96	+17.0%	DOMESTIC COMMON STOCK	35137L105
ATO	ATMOS ENERGY CORP COM	7,400	$884	0.0%	$32.78	+202.7%	DOMESTIC COMMON STOCK	049560105
EA	ELECTRONIC ARTS INC COM	6,986	$884	0.0%	$85.36	+49.2%	DOMESTIC COMMON STOCK	285512109
PPL	PPL CORP COM	30,838	$882	0.0%	$21.76	+13.5%	DOMESTIC COMMON STOCK	69351T106
XLF	SELECT SECTOR SPDR TR FINANCIAL	22,753	$872	0.0%	$24.52	—	DOMESTIC SECTOR FUND-ETF	81369Y605
IEFA	ISHARES TR CORE MSCI EAFE	12,442	$865	0.0%	$62.26	—	INTL DEVELOPED MKTS FUND-ETF	46432F842
GS	GOLDMAN SACHS GROUP INC COM	2,605	$860	0.0%	$285.25	+12.1%	DOMESTIC COMMON STOCK	38141G104
—	NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT	58,584	$856	0.0%	$13.97	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67070X101
WCN	WASTE CONNECTIONS INC COM	5,921	$827	0.0%	$88.32	+41.4%	INTL COMMON STOCK	94106B101
CBOE	CBOE GLOBAL MKTS INC COM	7,049	$807	0.0%	$92.15	+22.6%	DOMESTIC COMMON STOCK	12503M108
VRSK	VERISK ANALYTICS INC COM	3,750	$805	0.0%	$160.78	+19.5%	DOMESTIC COMMON STOCK	92345Y106
SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENR	17,766	$799	0.0%	$45.13	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	78467V608
HSY	HERSHEY CO COM	3,654	$792	0.0%	$89.10	+106.9%	DOMESTIC COMMON STOCK	427866108
HPQ	HP INC COM	21,757	$790	0.0%	$15.73	+103.8%	DOMESTIC COMMON STOCK	40434L105
AVY	AVERY DENNISON CORP COM	4,525	$787	0.0%	$119.33	+45.3%	DOMESTIC COMMON STOCK	053611109
SNA	SNAP ON INC COM	3,785	$778	0.0%	$176.04	+8.2%	DOMESTIC COMMON STOCK	833034101
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	3,489	$777	0.0%	$247.58	—	DOMESTIC MID CAP FUND-ETF	922908538
MET	METLIFE INC COM	10,976	$771	0.0%	$28.95	+107.6%	DOMESTIC COMMON STOCK	59156R108
HSIC	HENRY SCHEIN INC COM	8,786	$766	0.0%	$67.61	+20.5%	DOMESTIC COMMON STOCK	806407102
BK	BANK NEW YORK MELLON CORP COM	15,355	$762	0.0%	$34.07	+49.0%	DOMESTIC COMMON STOCK	064058100
—	NATIONAL INSTRS CORP COM	18,634	$756	0.0%	$39.24	—	DOMESTIC COMMON STOCK	636518102
IEX	IDEX CORP COM	3,874	$743	0.0%	$154.79	+24.7%	DOMESTIC COMMON STOCK	45167R104
—	UNILEVER PLC SPON ADR NEW	16,209	$739	0.0%	$53.09	—	INTL COMMON STOCK	904767704
CLX	CLOROX CO DEL COM	5,283	$734	0.0%	$86.10	+56.5%	DOMESTIC COMMON STOCK	189054109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	7,027	$733	0.0%	$95.69	—	INTL COMMON STOCK	874039100
CNI	CANADIAN NATL RY CO COM	5,455	$732	0.0%	$75.26	+53.8%	INTL COMMON STOCK	136375102
TT	TRANE TECHNOLOGIES PLC SHS	4,765	$728	0.0%	$93.73	+66.2%	INTL COMMON STOCK	G8994E103
TRGP	TARGA RES CORP COM	9,579	$723	0.0%	$39.06	+48.6%	DOMESTIC COMMON STOCK	87612G101
—	FORTRESS TRANS INFRST INVS L COM REP LTD LIAB	28,000	$721	0.0%	$26.41	—	MLP PUBLIC EXCHANGE (K-1)	34960P101
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,075	$718	0.0%	$526.04	—	INTL COMMON STOCK	N07059210
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	11,933	$717	0.0%	$54.20	—	INTL COMMON STOCK	03524A108
URTH	ISHARES INC MSCI WORLD ETF	5,500	$705	0.0%	$99.47	—	GLOBAL FUND-ETF	464286392
TD	TORONTO DOMINION BK ONT COM NEW	8,712	$692	0.0%	$46.56	+73.0%	INTL COMMON STOCK	891160509
VRTX	VERTEX PHARMACEUTICALS INC COM	2,642	$689	0.0%	$183.84	+29.1%	DOMESTIC COMMON STOCK	92532F100
—	FLEETCOR TECHNOLOGIES INC COM	2,758	$687	0.0%	$268.49	—	DOMESTIC COMMON STOCK	339041105
GLTR	ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET	7,092	$681	0.0%	$96.02	—	DOMESTIC SECTOR FUND-ETF	003263100
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	11,532	$652	0.0%	$42.12	—	INTL COMMON STOCK	112585104
NWL	NEWELL BRANDS INC COM	30,082	$644	0.0%	$19.90	-2.8%	DOMESTIC COMMON STOCK	651229106
ACM	AECOM COM	8,300	$638	0.0%	$39.85	+77.5%	DOMESTIC COMMON STOCK	00766T100
ATEC	ALPHATEC HLDGS INC COM NEW	55,365	$637	0.0%	$13.85	-21.9%	DOMESTIC COMMON STOCK	02081G201
CAR	AVIS BUDGET GROUP COM	2,392	$630	0.0%	$28.47	+571.4%	DOMESTIC COMMON STOCK	053774105
WAB	WABTEC COM	6,508	$626	0.0%	$61.36	+47.6%	DOMESTIC COMMON STOCK	929740108
WES	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	24,756	$624	0.0%	$31.36	—	MLP PUBLIC EXCHANGE (K-1)	958669103
A	AGILENT TECHNOLOGIES INC COM	4,712	$624	0.0%	$63.68	+110.4%	DOMESTIC COMMON STOCK	00846U101
DXC	DXC TECHNOLOGY CO COM	18,879	$616	0.0%	$36.55	-9.5%	DOMESTIC COMMON STOCK	23355L106
NTR	NUTRIEN LTD COM	5,922	$616	0.0%	$38.05	+93.0%	INTL COMMON STOCK	67077M108
ASO	ACADEMY SPORTS & OUTDOORS IN COM	15,500	$611	0.0%	$39.12	-9.2%	DOMESTIC COMMON STOCK	00402L107
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	5,912	$608	0.0%	$62.14	+19.6%	INTL COMMON STOCK	N53745100
AIG	AMERICAN INTL GROUP INC COM NEW	9,649	$606	0.0%	$36.01	+52.8%	DOMESTIC COMMON STOCK	026874784
BCE	BCE INC COM NEW	10,892	$604	0.0%	$23.79	+68.1%	INTL COMMON STOCK	05534B760
MUB	ISHARES TR NATIONAL MUN ETF	5,508	$604	0.0%	$113.89	—	DOMESTIC TAX EX INVT GRADE-ETF	464288414
BIIB	BIOGEN INC COM	2,799	$589	0.0%	$288.93	-24.7%	DOMESTIC COMMON STOCK	09062X103
EMB	ISHARES TR JPMORGAN USD EMG	5,941	$581	0.0%	$110.89	—	INTL TAXABLE INVT GRADE-ETF	464288281
HOMB	HOME BANCSHARES INC COM	25,500	$576	0.0%	$22.82	+3.6%	DOMESTIC COMMON STOCK	436893200
COR	AMERISOURCEBERGEN CORP COM	3,677	$569	0.0%	$99.05	+37.5%	DOMESTIC COMMON STOCK	03073E105
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	5,179	$558	0.0%	$83.20	+11.0%	DOMESTIC COMMON STOCK	12541W209
DINO	HF SINCLAIR CORPORATION COM ADDED	14,000	$558	0.0%	$30.32	0.0%	DOMESTIC COMMON STOCK	403949100
MRSH	MARSH & MCLENNAN COS INC COM	3,253	$554	0.0%	$110.18	+34.9%	DOMESTIC COMMON STOCK	571748102
SHOP	SHOPIFY INC CL A	813	$550	0.0%	$134.17	-38.8%	INTL COMMON STOCK	82509L107
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,592	$548	0.0%	$274.94	+10.9%	DOMESTIC REITS	78410G104
—	ASA GOLD AND PRECIOUS MTLS L SHS	24,150	$541	0.0%	$21.08	—	GLOBAL SECTOR FUND-CLOSED ENDED	G3156P103
LBRDK	LIBERTY BROADBAND CORP COM SER C	4,000	$541	0.0%	$141.43	-3.6%	DOMESTIC COMMON STOCK	530307305
ALLE	ALLEGION PLC ORD SHS	4,893	$537	0.0%	$108.49	+3.7%	INTL COMMON STOCK	G0176J109
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	9,908	$529	0.0%	$76.36	—	EXCHANGE TRADED FUND	808524102
—	GLAXOSMITHKLINE PLC SPONSORED ADR	12,096	$527	0.0%	$38.38	—	INTL COMMON STOCK	37733W105
ZION	ZIONS BANCORPORATION N A COM	7,989	$524	0.0%	$32.02	+113.6%	DOMESTIC COMMON STOCK	989701107
VFC	V F CORP COM	9,200	$523	0.0%	$69.56	-10.9%	DOMESTIC COMMON STOCK	918204108
—	ACTIVISION BLIZZARD INC COM	6,533	$523	0.0%	$67.71	—	DOMESTIC COMMON STOCK	00507V109
—	KELLOGG CO COM	8,093	$522	0.0%	$40.39	+30.1%	DOMESTIC COMMON STOCK	487836108
LQD	ISHARES TR IBOXX INV CP ETF	4,310	$521	0.0%	$123.24	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287242
IYY	ISHARES TR DOW JONES US ETF	4,680	$521	0.0%	$117.90	—	EXCHANGE TRADED FUND	464287846
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	2,813	$520	0.0%	$138.96	—	DOMESTIC SECTOR FUND-ETF	81369Y407
EFG	ISHARES TR EAFE GRWTH ETF	5,359	$516	0.0%	$110.28	—	INTL DEVELOPED MKTS FUND-ETF	464288885
MCHP	MICROCHIP TECHNOLOGY INC. COM	6,872	$516	0.0%	$65.46	+5.4%	DOMESTIC COMMON STOCK	595017104
CARR	CARRIER GLOBAL CORPORATION COM	11,228	$515	0.0%	$17.82	+150.3%	DOMESTIC COMMON STOCK	14448C104
CAG	CONAGRA BRANDS INC COM	15,094	$507	0.0%	$25.97	+9.1%	DOMESTIC COMMON STOCK	205887102
AFL	AFLAC INC COM	7,861	$506	0.0%	$43.17	+32.7%	DOMESTIC COMMON STOCK	001055102
HEFA	ISHARES TR HDG MSCI EAFE	14,802	$502	0.0%	$35.33	—	INTL DEVELOPED MKTS FUND-ETF	46434V803
VTV	VANGUARD INDEX FDS VALUE ETF	3,400	$502	0.0%	$120.42	—	DOMESTIC LARGE CAP FUND-ETF	922908744
NOG	NORTHERN OIL AND GAS INC MN COM	17,750	$500	0.0%	$22.35	+9.8%	DOMESTIC COMMON STOCK	665531307
CSX	CSX CORP COM	13,320	$499	0.0%	$28.52	+17.4%	DOMESTIC COMMON STOCK	126408103
LPLA	LPL FINL HLDGS INC COM	2,700	$493	0.0%	$85.83	+102.9%	DOMESTIC COMMON STOCK	50212V100
SWKS	SKYWORKS SOLUTIONS INC COM	3,663	$488	0.0%	$69.10	+81.0%	DOMESTIC COMMON STOCK	83088M102
TTC	TORO CO COM	5,706	$488	0.0%	$73.25	+27.1%	DOMESTIC COMMON STOCK	891092108
NEM	NEWMONT CORP COM	6,093	$484	0.0%	$37.39	+60.5%	DOMESTIC COMMON STOCK	651639106
AEE	AMEREN CORP COM	5,167	$484	0.0%	$61.91	+25.7%	DOMESTIC COMMON STOCK	023608102
O	REALTY INCOME CORP COM	6,967	$483	0.0%	$49.90	+10.9%	DOMESTIC REITS	756109104
WMB	WILLIAMS COS INC COM	14,415	$482	0.0%	$18.33	+39.4%	DOMESTIC COMMON STOCK	969457100
GWW	GRAINGER W W INC COM	905	$467	0.0%	$331.39	+42.9%	DOMESTIC COMMON STOCK	384802104
MOS	MOSAIC CO NEW COM	6,900	$459	0.0%	$21.00	+116.4%	DOMESTIC COMMON STOCK	61945C103
TLT	ISHARES TR 20 YR TR BD ETF	3,437	$454	0.0%	$140.96	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287432
PAYX	PAYCHEX INC COM	3,313	$452	0.0%	$60.31	+82.0%	DOMESTIC COMMON STOCK	704326107
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	3,445	$452	0.0%	$113.18	+5.0%	DOMESTIC COMMON STOCK	459506101
AAXJ	ISHARES TR MSCI AC ASIA ETF	6,000	$450	0.0%	$77.18	—	INTL EMERGING MKTS FUND-ETF	464288182
VMI	VALMONT INDS INC COM	1,883	$449	0.0%	$129.46	+75.6%	DOMESTIC COMMON STOCK	920253101
NUE	NUCOR CORP COM	3,019	$449	0.0%	$59.59	+93.9%	DOMESTIC COMMON STOCK	670346105
—	BARRICK GOLD CORP COM	18,119	$444	0.0%	$17.33	—	INTL COMMON STOCK	067901108
VEEV	VEEVA SYS INC CL A COM	2,074	$441	0.0%	$203.39	+6.7%	DOMESTIC COMMON STOCK	922475108
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	4,051	$439	0.0%	$112.18	—	DOMESTIC SECTOR FUND-ETF	922908553
MPWR	MONOLITHIC PWR SYS INC COM	900	$437	0.0%	$180.26	+134.5%	DOMESTIC COMMON STOCK	609839105
RMD	RESMED INC COM	1,798	$436	0.0%	$182.69	+27.9%	DOMESTIC COMMON STOCK	761152107
ULTA	ULTA BEAUTY INC COM	1,094	$436	0.0%	$257.18	+46.4%	DOMESTIC COMMON STOCK	90384S303
AMLP	ALPS ETF TR ALERIAN MLP	11,295	$433	0.0%	$28.45	—	DOMESTIC SECTOR FUND-ETF	00162Q452
PRF	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	2,500	$427	0.0%	$102.87	—	DOMESTIC LARGE CAP FUND-ETF	46137V613
GM	GENERAL MTRS CO COM	9,751	$427	0.0%	$44.62	+8.0%	DOMESTIC COMMON STOCK	37045V100
LVS	LAS VEGAS SANDS CORP COM	10,950	$426	0.0%	$45.18	-12.4%	DOMESTIC COMMON STOCK	517834107
—	NUVEEN AMT FREE MUN CR INC F COM	28,532	$422	0.0%	$15.00	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67071L106
INTU	INTUIT COM	875	$421	0.0%	$267.81	+86.5%	DOMESTIC COMMON STOCK	461202103
PAYC	PAYCOM SOFTWARE INC COM	1,198	$415	0.0%	$243.06	+35.2%	DOMESTIC COMMON STOCK	70432V102
—	DISH NETWORK CORPORATION CL A	12,996	$411	0.0%	$35.98	—	DOMESTIC COMMON STOCK	25470M109
CME	CME GROUP INC COM	1,722	$410	0.0%	$80.82	+148.4%	DOMESTIC COMMON STOCK	12572Q105
TCBI	TEXAS CAP BANCSHARES INC COM	7,146	$410	0.0%	$70.39	-9.2%	DOMESTIC COMMON STOCK	88224Q107
APH	AMPHENOL CORP NEW CL A	5,400	$407	0.0%	$27.55	+35.4%	DOMESTIC COMMON STOCK	032095101
CTVA	CORTEVA INC COM	7,039	$405	0.0%	$27.38	+78.9%	DOMESTIC COMMON STOCK	22052L104
—	TWITTER INC COM	10,368	$401	0.0%	$62.23	—	DOMESTIC COMMON STOCK	90184L102
JNK	SPDR SER TR BLOOMBERG HIGH Y	3,876	$397	0.0%	$103.87	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	78468R622
WH	WYNDHAM HOTELS & RESORTS INC COM	4,630	$392	0.0%	$60.97	+39.6%	DOMESTIC COMMON STOCK	98311A105
SRE	SEMPRA COM	2,317	$390	0.0%	$52.41	+21.0%	DOMESTIC COMMON STOCK	816851109
FHN	FIRST HORIZON CORPORATION COM	16,600	$390	0.0%	$13.68	+27.2%	DOMESTIC COMMON STOCK	320517105
—	BLACK KNIGHT INC COM	6,667	$387	0.0%	$71.40	—	DOMESTIC COMMON STOCK	09215C105
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	6,162	$384	0.0%	$51.41	—	GLOBAL FUND-ETF	922042874
WELL	WELLTOWER INC COM	3,875	$373	0.0%	$63.35	+24.2%	DOMESTIC REITS	95040Q104
PCAR	PACCAR INC COM	4,220	$372	0.0%	$35.61	+47.2%	DOMESTIC COMMON STOCK	693718108
IWS	ISHARES TR RUS MDCP VAL ETF	3,089	$370	0.0%	$78.09	—	DOMESTIC MID CAP FUND-ETF	464287473
—	LABORATORY CORP AMER HLDGS COM NEW	1,396	$368	0.0%	$103.38	—	DOMESTIC COMMON STOCK	50540R409
OXY	OCCIDENTAL PETE CORP COM	6,434	$365	0.0%	$53.99	-22.6%	DOMESTIC COMMON STOCK	674599105
GMED	GLOBUS MED INC CL A	4,900	$362	0.0%	$55.71	+24.8%	DOMESTIC COMMON STOCK	379577208
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	33,242	$358	0.0%	$43.94	—	MLP PUBLIC EXCHANGE (K-1)	726503105
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	10,416	$355	0.0%	$38.70	—	INTL DEVELOPED MKTS FUND-ETF	78463X863
—	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	20,000	$354	0.0%	$35.97	—	MLP PUBLIC EXCHANGE (K-1)	435763107
—	NUVEEN MUN VALUE FD INC COM	37,000	$354	0.0%	$10.59	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670928100
—	ANSYS INC COM	1,111	$353	0.0%	$312.99	—	DOMESTIC COMMON STOCK	03662Q105
—	INVESCO SR INCOME TR COM	81,762	$348	0.0%	$3.71	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	46131H107
IEF	ISHARES TR BARCLAYS 7 10 YR	3,219	$346	0.0%	$107.38	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287440
—	BRIGHAM MINERALS INC CL A COM	13,485	$345	0.0%	$8.90	—	DOMESTIC COMMON STOCK	10918L103
ILMN	ILLUMINA INC COM	966	$338	0.0%	$96.99	+248.3%	DOMESTIC COMMON STOCK	452327109
XLE	SELECT SECTOR SPDR TR ENERGY	4,389	$335	0.0%	$77.40	—	DOMESTIC SECTOR FUND-ETF	81369Y506
VMC	VULCAN MATLS CO COM	1,790	$329	0.0%	$124.14	+45.7%	DOMESTIC COMMON STOCK	929160109
GGG	GRACO INC COM	4,692	$327	0.0%	$60.64	+12.8%	DOMESTIC COMMON STOCK	384109104
QTEC	FIRST TR NASDAQ 100 TECH IND SHS	2,110	$322	0.0%	$139.07	—	DOMESTIC SECTOR FUND-ETF	337345102
HAS	HASBRO INC COM	3,856	$316	0.0%	$58.45	+35.8%	DOMESTIC COMMON STOCK	418056107
DRVN	DRIVEN BRANDS HLDGS INC COM	12,000	$315	0.0%	$31.32	-7.6%	DOMESTIC COMMON STOCK	26210V102
PFF	ISHARES TR PFD AND INCM SEC	8,600	$313	0.0%	$37.08	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	464288687
—	SVB FINANCIAL GROUP COM	554	$310	0.0%	$498.43	—	DOMESTIC COMMON STOCK	78486Q101
ORI	OLD REP INTL CORP COM	12,000	$310	0.0%	$12.98	+48.6%	DOMESTIC COMMON STOCK	680223104
TNL	TRAVEL PLUS LEISURE CO COM	5,334	$309	0.0%	$45.04	+6.2%	DOMESTIC COMMON STOCK	894164102
—	FRONTIER COMMUNICATIONS PARE COM	11,127	$308	0.0%	$26.42	—	DOMESTIC COMMON STOCK	35909D109
STAA	STAAR SURGICAL CO COM PAR $0.01	3,830	$306	0.0%	$45.37	+64.1%	DOMESTIC COMMON STOCK	852312305
ZBH	ZIMMER BIOMET HOLDINGS INC COM	2,396	$306	0.0%	$111.06	+4.9%	DOMESTIC COMMON STOCK	98956P102
SPT	SPROUT SOCIAL INC COM CL A	3,746	$300	0.0%	$37.48	+82.7%	DOMESTIC COMMON STOCK	85209W109
SE	SEA LTD SPONSORD ADS	2,500	$299	0.0%	$224.36	—	INTL COMMON STOCK	81141R100
EPAM	EPAM SYS INC COM	1,000	$297	0.0%	$227.04	+72.7%	DOMESTIC COMMON STOCK	29414B104
XLC	SELECT SECTOR SPDR TR COMMUNICATION	4,323	$297	0.0%	$54.65	—	DOMESTIC SECTOR FUND-ETF	81369Y852
INGR	INGREDION INC COM	3,401	$297	0.0%	$110.49	-18.1%	DOMESTIC COMMON STOCK	457187102
BHP	BHP GROUP LTD SPONSORED ADS	3,834	$296	0.0%	$56.37	—	INTL COMMON STOCK	088606108
WOOF	PETCO HEALTH & WELLNESS CO I COM	15,000	$294	0.0%	$22.51	-16.9%	DOMESTIC COMMON STOCK	71601V105
XYL	XYLEM INC COM	3,391	$289	0.0%	$100.18	-8.8%	DOMESTIC COMMON STOCK	98419M100
XME	SPDR SER TR S&P METALS MNG	4,692	$288	0.0%	$33.77	—	DOMESTIC SECTOR FUND-ETF	78464A755
GBLI	GLOBAL INDEMNITY GROUP LLC COM CL A	11,000	$287	0.0%	$23.08	-3.5%	DOMESTIC COMMON STOCK	37959R103
—	DUN & BRADSTREET HLDGS INC COM	16,114	$282	0.0%	$16.83	—	DOMESTIC COMMON STOCK	26484T106
—	INDEPENDENT BANK GROUP INC COM	3,934	$280	0.0%	$51.34	—	DOMESTIC COMMON STOCK	45384B106
—	TOTALENERGIES SE SPONSORED ADS	5,506	$278	0.0%	$45.39	—	INTL COMMON STOCK	89151E109
FHI	FEDERATED HERMES INC CL B	8,100	$276	0.0%	$19.91	+45.6%	DOMESTIC COMMON STOCK	314211103
UGI	UGI CORP NEW COM	7,561	$274	0.0%	$32.41	+23.4%	DOMESTIC COMMON STOCK	902681105
UAL	UNITED AIRLS HLDGS INC COM	5,904	$274	0.0%	$56.72	-23.6%	DOMESTIC COMMON STOCK	910047109
AME	AMETEK INC COM	2,000	$266	0.0%	$82.47	+58.7%	DOMESTIC COMMON STOCK	031100100
GNTX	GENTEX CORP COM	9,000	$263	0.0%	$31.51	-1.3%	DOMESTIC COMMON STOCK	371901109
DVN	DEVON ENERGY CORP NEW COM	4,379	$259	0.0%	$16.76	+165.8%	DOMESTIC COMMON STOCK	25179M103
ABBNY	ABB LTD SPONSORED ADR	8,020	$259	0.0%	$28.35	—	INTL COMMON STOCK	000375204
LAMR	LAMAR ADVERTISING CO NEW CL A	2,225	$259	0.0%	$90.12	—	DOMESTIC REITS	512816109
APA	APA CORPORATION COM	6,100	$252	0.0%	$19.66	+57.0%	DOMESTIC COMMON STOCK	03743Q108
LNG	CHENIERE ENERGY INC COM NEW	1,800	$250	0.0%	$68.79	+76.7%	DOMESTIC COMMON STOCK	16411R208
SDY	SPDR SER TR S&P DIVID ETF	1,952	$250	0.0%	$105.51	—	DOMESTIC LARGE CAP FUND-ETF	78464A763
—	HANESBRANDS INC COM	16,651	$248	0.0%	$27.56	—	DOMESTIC COMMON STOCK	410345102
—	ABERDEEN ASIA-PACIFIC INCOME COM	73,100	$247	0.0%	$3.69	—	GLOBAL TAXABLE FUND-CLOSED ENDED	003009107
HAL	HALLIBURTON CO COM	6,484	$246	0.0%	$36.22	-17.6%	DOMESTIC COMMON STOCK	406216101
EQIX	EQUINIX INC COM	327	$243	0.0%	$535.19	+24.2%	DOMESTIC REITS	29444U700
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	2,289	$236	0.0%	$88.16	—	DOMESTIC SECTOR FUND-ETF	81369Y704
CSTL	CASTLE BIOSCIENCES INC COM	5,220	$234	0.0%	$68.39	-39.6%	DOMESTIC COMMON STOCK	14843C105
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	2,297	$233	0.0%	$76.72	—	GLOBAL FUND-ETF	922042742
LPRO	OPEN LENDING CORP COM CL A	12,162	$230	0.0%	$27.55	-30.3%	DOMESTIC COMMON STOCK	68373J104
EXC	EXELON CORP COM	4,823	$230	0.0%	$26.32	+39.9%	DOMESTIC COMMON STOCK	30161N101
ED	CONSOLIDATED EDISON INC COM	2,395	$227	0.0%	$48.49	+55.9%	DOMESTIC COMMON STOCK	209115104
UBS	UBS GROUP AG SHS	11,638	$227	0.0%	$11.97	+58.1%	INTL COMMON STOCK	H42097107
PDP	INVESCO EXCHANGE TRADED FD T DWA MOMENTUM	2,777	$225	0.0%	$56.55	—	DOMESTIC MULTI CAP FUND-ETF	46137V837
RACE	FERRARI N V COM	1,022	$223	0.0%	$193.41	+15.4%	INTL COMMON STOCK	N3167Y103
—	PEOPLES UNITED FINANCIAL INC COM	11,100	$222	0.0%	$11.55	—	DOMESTIC COMMON STOCK	712704105
PGNY	PROGYNY INC COM	4,316	$222	0.0%	$38.76	+10.5%	DOMESTIC COMMON STOCK	74340E103
IEMG	ISHARES INC CORE MSCI EMKT	3,956	$220	0.0%	$54.66	—	INTL EMERGING MKTS FUND-ETF	46434G103
PANW	PALO ALTO NETWORKS INC COM	354	$220	0.0%	$46.55	+92.3%	DOMESTIC COMMON STOCK	697435105
TPL	TEXAS PACIFIC LAND CORPORATI COM	162	$219	0.0%	$117.17	+6.8%	DOMESTIC COMMON STOCK	88262P102
PINS	PINTEREST INC CL A	8,896	$219	0.0%	$67.11	-59.3%	DOMESTIC COMMON STOCK	72352L106
FELE	FRANKLIN ELEC INC COM	2,616	$217	0.0%	$55.86	+47.3%	DOMESTIC COMMON STOCK	353514102
—	JACOBS ENGR GROUP INC COM	1,570	$216	0.0%	$110.47	—	DOMESTIC COMMON STOCK	469814107
IP	INTERNATIONAL PAPER CO COM	4,667	$215	0.0%	$27.05	+42.9%	DOMESTIC COMMON STOCK	460146103
TPR	TAPESTRY INC COM	5,800	$215	0.0%	$32.64	+5.2%	DOMESTIC COMMON STOCK	876030107
CDNS	CADENCE DESIGN SYSTEM INC COM	1,300	$214	0.0%	$73.44	+108.9%	DOMESTIC COMMON STOCK	127387108
CWB	SPDR SER TR BLOOMBERG CONV	2,780	$214	0.0%	$49.22	—	DOMESTIC TAXABLE INVT GRADE-ETF	78464A359
RAMP	LIVERAMP HLDGS INC COM	5,710	$213	0.0%	$40.72	+2.6%	DOMESTIC COMMON STOCK	53815P108
DLX	DELUXE CORP COM	7,055	$213	0.0%	$20.32	+21.2%	DOMESTIC COMMON STOCK	248019101
SWK	STANLEY BLACK & DECKER INC COM	1,523	$213	0.0%	$140.53	+1.3%	DOMESTIC COMMON STOCK	854502101
REGN	REGENERON PHARMACEUTICALS COM	300	$210	0.0%	$617.31	+1.9%	DOMESTIC COMMON STOCK	75886F107
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	2,727	$207	0.0%	$67.67	—	DOMESTIC SECTOR FUND-ETF	81369Y308
GPC	GENUINE PARTS CO COM	1,602	$202	0.0%	$81.75	+42.0%	DOMESTIC COMMON STOCK	372460105
PHM	PULTE GROUP INC COM	4,811	$202	0.0%	$35.87	+33.3%	DOMESTIC COMMON STOCK	745867101
JEF	JEFFERIES FINL GROUP INC COM	6,129	$201	0.0%	$15.42	+94.1%	DOMESTIC COMMON STOCK	47233W109
MKC	MCCORMICK & CO INC COM NON VTG	2,014	$201	0.0%	$76.18	+17.6%	DOMESTIC COMMON STOCK	579780206
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,838	$200	0.0%	$183.73	—	INTL COMMON STOCK	01609W102
CHD	CHURCH & DWIGHT CO INC COM	1,975	$196	0.0%	$42.66	+123.0%	DOMESTIC COMMON STOCK	171340102
—	HOWARD HUGHES CORP COM	1,870	$194	0.0%	$55.51	—	DOMESTIC COMMON STOCK	44267D107
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	2,562	$192	0.0%	$78.85	—	DOMESTIC LARGE CAP FUND-ETF	808524300
—	ANNALY CAPITAL MANAGEMENT IN COM	27,206	$192	0.0%	$11.15	—	DOMESTIC REITS	035710409
PAAS	PAN AMERN SILVER CORP COM	7,000	$191	0.0%	$18.45	+33.5%	INTL COMMON STOCK	697900108
SPHQ	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	3,800	$190	0.0%	$37.18	—	DOMESTIC LARGE CAP FUND-ETF	46137V241
VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	3,010	$189	0.0%	$67.77	—	EXCHANGE TRADED FUND	92206C706
HBAN	HUNTINGTON BANCSHARES INC COM	12,915	$189	0.0%	$10.63	+22.9%	DOMESTIC COMMON STOCK	446150104
PAVE	GLOBAL X FDS US INFR DEV ETF	6,700	$189	0.0%	$22.55	—	DOMESTIC MULTI CAP FUND-ETF	37954Y673
—	SIRIUS XM HOLDINGS INC COM	27,910	$185	0.0%	$6.49	—	DOMESTIC COMMON STOCK	82968B103
PFG	PRINCIPAL FINANCIAL GROUP IN COM	2,510	$184	0.0%	$43.60	+44.3%	DOMESTIC COMMON STOCK	74251V102
KHC	KRAFT HEINZ CO COM	4,675	$184	0.0%	$33.82	-8.2%	DOMESTIC COMMON STOCK	500754106
—	CLEARBRIDGE MLP AND MIDSTRM COM	6,318	$184	0.0%	$13.31	—	DOMESTIC SECTOR FUND-CLOSED ENDED	18469Q207
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	4,012	$183	0.0%	$36.11	—	DOMESTIC COMMON STOCK	531229607
ACIW	ACI WORLDWIDE INC COM	5,782	$182	0.0%	$26.36	+26.5%	DOMESTIC COMMON STOCK	004498101
MAIN	MAIN STR CAP CORP COM	4,220	$180	0.0%	$37.38	+14.5%	DOMESTIC COMMON STOCK	56035L104
—	HESS CORP COM	1,644	$176	0.0%	$67.94	—	DOMESTIC COMMON STOCK	42809H107
SLV	ISHARES SILVER TR ISHARES	7,660	$175	0.0%	$21.51	—	DOMESTIC SECTOR FUND-ETF	46428Q109
VTI	VANGUARD INDEX FDS TOTAL STK MKT	769	$175	0.0%	$104.13	—	DOMESTIC LARGE CAP FUND-ETF	922908769
KRE	SPDR SER TR S&P REGL BKG	2,501	$172	0.0%	$46.97	—	DOMESTIC SECTOR FUND-ETF	78464A698
FANG	DIAMONDBACK ENERGY INC COM	1,240	$170	0.0%	$79.88	+34.7%	DOMESTIC COMMON STOCK	25278X109
IGSB	ISHARES TR ISHS 1-5YR INVS	3,286	$170	0.0%	$54.60	—	DOMESTIC TAXABLE INVT GRADE-ETF	464288646
SPIB	SPDR SER TR PORTFOLIO INTRMD	4,950	$169	0.0%	$36.68	—	DOMESTIC TAXABLE INVT GRADE-ETF	78464A375
VLY	VALLEY NATL BANCORP COM	13,000	$169	0.0%	$7.84	+77.8%	DOMESTIC COMMON STOCK	919794107
HEI	HEICO CORP NEW COM	1,071	$164	0.0%	$109.13	+33.0%	DOMESTIC COMMON STOCK	422806109
—	PIMCO DYNAMIC INCOME FD SHS	6,700	$163	0.0%	$25.97	—	GLOBAL TAXABLE FUND-CLOSED ENDED	72201Y101
ENR	ENERGIZER HLDGS INC NEW COM	5,299	$163	0.0%	$29.18	+0.6%	DOMESTIC COMMON STOCK	29272W109
RIO	RIO TINTO PLC SPONSORED ADR	2,015	$162	0.0%	$70.73	—	INTL COMMON STOCK	767204100
WBS	WEBSTER FINL CORP COM	2,888	$162	0.0%	$53.56	+10.8%	DOMESTIC COMMON STOCK	947890109
—	VIDLER WATER RESOUCES INC COM	10,500	$162	0.0%	$12.99	—	DOMESTIC COMMON STOCK	92660E107
OMF	ONEMAIN HLDGS INC COM	3,400	$161	0.0%	$40.42	+23.3%	DOMESTIC COMMON STOCK	68268W103
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	1,818	$160	0.0%	$76.38	-0.2%	DOMESTIC COMMON STOCK	099502106
GRMN	GARMIN LTD SHS	1,342	$159	0.0%	$104.40	+5.5%	INTL COMMON STOCK	H2906T109
—	NUVEEN QUALITY MUNCP INCOME COM	11,935	$159	0.0%	$14.88	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67066V101
—	INTERPUBLIC GROUP COS INC COM	4,447	$158	0.0%	$14.69	+111.2%	DOMESTIC COMMON STOCK	460690100
—	LESLIES INC COM	8,000	$155	0.0%	$19.38	—	DOMESTIC COMMON STOCK	527064109
FOX	FOX CORP CL B COM	4,247	$154	0.0%	$24.58	+43.2%	DOMESTIC COMMON STOCK	35137L204
IWB	ISHARES TR RUS 1000 ETF	611	$153	0.0%	$250.41	—	DOMESTIC LARGE CAP FUND-ETF	464287622
YUMC	YUM CHINA HLDGS INC COM	3,606	$150	0.0%	$46.53	+1.2%	DOMESTIC COMMON STOCK	98850P109
—	NEW YORK CMNTY BANCORP INC COM	13,903	$149	0.0%	$10.74	—	DOMESTIC COMMON STOCK	649445103
RL	RALPH LAUREN CORP CL A	1,300	$147	0.0%	$93.76	+15.6%	DOMESTIC COMMON STOCK	751212101
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	775	$146	0.0%	$136.35	—	DOMESTIC SECTOR FUND-ETF	33733E302
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	2,973	$145	0.0%	$24.51	—	DOMESTIC COMMON STOCK	848574109
—	NIELSEN HLDGS PLC SHS EUR	5,275	$144	0.0%	$25.37	—	INTL COMMON STOCK	G6518L108
ROKU	ROKU INC COM CL A	1,141	$143	0.0%	$340.81	-56.9%	DOMESTIC COMMON STOCK	77543R102
IAU	ISHARES GOLD TR ISHARES NEW	3,862	$142	0.0%	$34.73	—	DOMESTIC SECTOR FUND-ETF	464285204
XEL	XCEL ENERGY INC COM	1,930	$140	0.0%	$54.51	+10.8%	DOMESTIC COMMON STOCK	98389B100
ADM	ARCHER DANIELS MIDLAND CO COM	1,535	$139	0.0%	$62.58	+11.3%	DOMESTIC COMMON STOCK	039483102
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	2,871	$139	0.0%	$39.78	—	DOMESTIC SECTOR FUND-ETF	81369Y860
LECO	LINCOLN ELEC HLDGS INC COM	1,000	$138	0.0%	$89.41	+46.5%	DOMESTIC COMMON STOCK	533900106
—	CLEARBRIDGE MLP AND MIDSTRM COM	4,060	$137	0.0%	$17.89	—	DOMESTIC SECTOR FUND-CLOSED ENDED	184692200
LCII	LCI INDS COM	1,300	$135	0.0%	$82.57	+29.9%	DOMESTIC COMMON STOCK	50189K103
OGN	ORGANON & CO COMMON STOCK	3,834	$134	0.0%	$26.98	+5.8%	DOMESTIC COMMON STOCK	68622V106
RPV	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	1,557	$133	0.0%	$47.53	—	DOMESTIC LARGE CAP FUND-ETF	46137V258
NEOG	NEOGEN CORP COM	4,310	$133	0.0%	$40.93	-12.2%	DOMESTIC COMMON STOCK	640491106
FCX	FREEPORT-MCMORAN INC CL B	2,584	$129	0.0%	$36.20	+15.6%	DOMESTIC COMMON STOCK	35671D857
—	NUVEEN AMT FREE QLTY MUN INC COM	9,839	$129	0.0%	$13.99	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670657105
HIG	HARTFORD FINL SVCS GROUP INC COM	1,785	$128	0.0%	$56.08	+16.3%	DOMESTIC COMMON STOCK	416515104
NXPI	NXP SEMICONDUCTORS N V COM	689	$128	0.0%	$95.64	+91.2%	INTL COMMON STOCK	N6596X109
RS	RELIANCE STEEL & ALUMINUM CO COM	700	$128	0.0%	$122.34	+41.4%	DOMESTIC COMMON STOCK	759509102
RSG	REPUBLIC SVCS INC COM	955	$127	0.0%	$75.61	+60.0%	DOMESTIC COMMON STOCK	760759100
WSM	WILLIAMS SONOMA INC COM	866	$126	0.0%	$48.23	+45.4%	DOMESTIC COMMON STOCK	969904101
CGNT	COGNYTE SOFTWARE LTD ORD SHS	11,155	$126	0.0%	$24.71	-53.2%	INTL COMMON STOCK	M25133105
ROL	ROLLINS INC COM	3,569	$125	0.0%	$28.78	+7.3%	DOMESTIC COMMON STOCK	775711104
SBR	SABINE RTY TR UNIT BEN INT	2,164	$125	0.0%	$36.13	—	DOMESTIC ROYALTY TRUST	785688102
—	GUARANTY BANCSHARES INC TEX COM	3,520	$123	0.0%	$29.85	—	DOMESTIC COMMON STOCK	400764106
IUSV	ISHARES TR CORE S&P US VLU	1,622	$123	0.0%	$56.82	—	DOMESTIC LARGE CAP FUND-ETF	464287663
DRI	DARDEN RESTAURANTS INC COM	928	$123	0.0%	$64.15	+89.5%	DOMESTIC COMMON STOCK	237194105
—	MGM GROWTH PPTYS LLC CL A COM	3,100	$120	0.0%	$38.71	—	DOMESTIC REITS	55303A105
HII	HUNTINGTON INGALLS INDS INC COM	591	$118	0.0%	$200.29	-10.7%	DOMESTIC COMMON STOCK	446413106
CHTR	CHARTER COMMUNICATIONS INC N CL A	217	$118	0.0%	$509.17	+15.3%	DOMESTIC COMMON STOCK	16119P108
TRP	TC ENERGY CORP COM	2,100	$118	0.0%	$39.60	+8.6%	INTL COMMON STOCK	87807B107
—	HERSHA HOSPITALITY TR PR SHS BEN INT	13,050	$118	0.0%	$14.56	—	DOMESTIC REITS	427825500
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	1,573	$117	0.0%	$61.10	—	DOMESTIC SECTOR FUND-ETF	81369Y886
SU	SUNCOR ENERGY INC NEW COM	3,575	$117	0.0%	$21.05	+21.1%	INTL COMMON STOCK	867224107
JBHT	HUNT J B TRANS SVCS INC COM	581	$117	0.0%	$155.35	+23.5%	DOMESTIC COMMON STOCK	445658107
—	INVESCO TR INVT GRADE MUNS COM	9,958	$116	0.0%	$13.46	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	46131M106
—	NUSTAR ENERGY LP UNIT COM	8,049	$116	0.0%	$25.17	—	MLP PUBLIC EXCHANGE (K-1)	67058H102
—	APTIV PLC SHS	971	$116	0.0%	$164.78	—	INTL COMMON STOCK	G6095L109
SUB	ISHARES TR SHRT NAT MUN ETF	1,096	$115	0.0%	$107.76	—	DOMESTIC TAX EX INVT GRADE-ETF	464288158
MPLX	MPLX LP COM UNIT REP LTD	3,436	$114	0.0%	$27.64	—	MLP PUBLIC EXCHANGE (K-1)	55336V100
CHKP	CHECK POINT SOFTWARE TECH LT ORD	817	$113	0.0%	$117.70	+10.9%	INTL COMMON STOCK	M22465104
MDU	MDU RES GROUP INC COM	4,224	$113	0.0%	$10.62	-11.0%	DOMESTIC COMMON STOCK	552690109
PDBC	INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD	6,405	$113	0.0%	$13.74	—	DOMESTIC SECTOR FUND-ETF	46090F100
STLD	STEEL DYNAMICS INC COM	1,350	$113	0.0%	$59.61	+6.4%	DOMESTIC COMMON STOCK	858119100
EVR	EVERCORE INC CLASS A	1,005	$112	0.0%	$66.70	+71.3%	DOMESTIC COMMON STOCK	29977A105
—	COHEN & STEERS LTD DURATION COM	4,868	$112	0.0%	$27.26	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	19248C105
IDXX	IDEXX LABS INC COM	205	$112	0.0%	$400.70	+31.3%	DOMESTIC COMMON STOCK	45168D104
ITT	ITT INC COM	1,475	$111	0.0%	$56.64	+55.8%	DOMESTIC COMMON STOCK	45073V108
IRM	IRON MTN INC NEW COM	2,000	$111	0.0%	$40.62	+0.8%	DOMESTIC REITS	46284V101
NSP	INSPERITY INC COM	1,100	$110	0.0%	$73.32	+22.0%	DOMESTIC COMMON STOCK	45778Q107
WSC	WILLSCOT MOBIL MINI HLDNG CO COM CL A	2,798	$109	0.0%	$36.90	+1.9%	DOMESTIC COMMON STOCK	971378104
HDB	HDFC BANK LTD SPONSORED ADS	1,774	$109	0.0%	$66.41	—	INTL COMMON STOCK	40415F101
—	NUVEEN AMT-FREE MUN VALUE FD COM	7,323	$108	0.0%	$15.98	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670695105
ACI	ALBERTSONS COS INC COMMON STOCK	3,200	$106	0.0%	$13.01	+62.3%	DOMESTIC COMMON STOCK	013091103
SPG	SIMON PPTY GROUP INC NEW COM	800	$105	0.0%	$90.16	+27.0%	DOMESTIC REITS	828806109
GPN	GLOBAL PMTS INC COM	757	$104	0.0%	$165.78	-18.9%	DOMESTIC COMMON STOCK	37940X102
ELAN	ELANCO ANIMAL HEALTH INC COM	3,958	$103	0.0%	$28.87	-7.8%	DOMESTIC COMMON STOCK	28414H103
—	BUNGE LIMITED COM	920	$102	0.0%	$110.87	—	INTL COMMON STOCK	G16962105
SAP	SAP SE SPON ADR	916	$102	0.0%	$132.06	—	INTL COMMON STOCK	803054204
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	292	$101	0.0%	$229.24	—	DOMESTIC LARGE CAP FUND-ETF	78467X109
IIPR	INNOVATIVE INDL PPTYS INC COM	486	$100	0.0%	$181.07	—	DOMESTIC COMMON STOCK	45781V101
RGA	REINSURANCE GRP OF AMERICA I COM NEW	906	$99	0.0%	$152.38	-27.4%	DOMESTIC COMMON STOCK	759351604
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	1,200	$99	0.0%	$82.50	—	INTL COMMON STOCK	344419106
MPT	MEDICAL PPTYS TRUST INC COM	4,627	$98	0.0%	$19.90	—	DOMESTIC REITS	58463J304
GLOB	GLOBANT S A COM	369	$97	0.0%	$144.67	+75.3%	INTL COMMON STOCK	L44385109
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	2,617	$96	0.0%	$31.99	—	EXCHANGE TRADED FUND	808524805
GDX	VANECK ETF TRUST GOLD MINERS ETF	2,500	$96	0.0%	$25.34	—	DOMESTIC SECTOR FUND-ETF	92189F106
BRKR	BRUKER CORP COM	1,500	$96	0.0%	$46.66	+44.5%	DOMESTIC COMMON STOCK	116794108
LKQ	LKQ CORP COM	2,075	$94	0.0%	$35.37	+30.6%	DOMESTIC COMMON STOCK	501889208
EWG	ISHARES INC MSCI GERMANY ETF	3,300	$94	0.0%	$27.75	—	GLOBAL FUND-ETF	464286806
HOLX	HOLOGIC INC COM	1,196	$92	0.0%	$69.60	+3.3%	DOMESTIC COMMON STOCK	436440101
CEG	CONSTELLATION ENERGY CORP COM ADDED	1,603	$90	0.0%	$47.25	0.0%	DOMESTIC COMMON STOCK	21037T109
WERN	WERNER ENTERPRISES INC COM	2,188	$90	0.0%	$38.97	+13.0%	DOMESTIC COMMON STOCK	950755108
WST	WEST PHARMACEUTICAL SVSC INC COM	220	$90	0.0%	$193.81	+100.0%	DOMESTIC COMMON STOCK	955306105
—	TEKLA HEALTHCARE INVS SH BEN INT	4,300	$89	0.0%	$20.70	—	DOMESTIC SECTOR FUND-CLOSED ENDED	87911J103
TBF	PROSHARES TR SHRT 20 YR TRE	5,000	$88	0.0%	$18.20	—	DOMESTIC TAXABLE INVT GRADE-ETF	74347X849
MGY	MAGNOLIA OIL & GAS CORP CL A	3,700	$88	0.0%	$21.96	0.0%	DOMESTIC COMMON STOCK	559663109
JETS	ETF SER SOLUTIONS US GLB JETS	4,000	$87	0.0%	$19.84	—	DOMESTIC SECTOR FUND-ETF	26922A842
DAL	DELTA AIR LINES INC DEL COM NEW	2,200	$87	0.0%	$49.83	-24.0%	DOMESTIC COMMON STOCK	247361702
—	BLACKROCK MUNIHOLDINGS FD IN COM	5,997	$85	0.0%	$16.01	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09253N104
—	DUKE REALTY CORP COM NEW	1,470	$85	0.0%	$39.72	—	DOMESTIC REITS	264411505
SCCO	SOUTHERN COPPER CORP COM	1,106	$84	0.0%	$24.41	+129.6%	DOMESTIC COMMON STOCK	84265V105
SLF	SUN LIFE FINANCIAL INC. COM	1,512	$84	0.0%	$40.55	+35.8%	INTL COMMON STOCK	866796105
CXW	CORECIVIC INC COM	7,400	$83	0.0%	$11.40	-14.2%	DOMESTIC COMMON STOCK	21871N101
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	325	$83	0.0%	$228.29	—	DOMESTIC SECTOR FUND-ETF	92204A504
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	1,155	$82	0.0%	$59.58	—	DOMESTIC LARGE CAP FUND-ETF	808524409
—	CONTINENTAL RES INC COM	1,329	$82	0.0%	$41.96	—	DOMESTIC COMMON STOCK	212015101
DTE	DTE ENERGY CO COM	600	$79	0.0%	$80.08	+33.4%	DOMESTIC COMMON STOCK	233331107
ITA	ISHARES TR US AER DEF ETF	700	$78	0.0%	$159.35	—	DOMESTIC SECTOR FUND-ETF	464288760
CIVI	CIVITAS RESOURCES INC COM NEW	1,300	$78	0.0%	$38.27	0.0%	DOMESTIC COMMON STOCK	17888H103
IJT	ISHARES TR S&P SML 600 GWT	624	$78	0.0%	$146.69	—	DOMESTIC SMALL CAP FUND-ETF	464287887
HST	HOST HOTELS & RESORTS INC COM	4,000	$78	0.0%	$13.74	+8.6%	DOMESTIC REITS	44107P104
TYL	TYLER TECHNOLOGIES INC COM	172	$77	0.0%	$352.67	+27.5%	DOMESTIC COMMON STOCK	902252105
—	BK OF AMERICA CORP 7.25 CNV PFD L	59	$77	0.0%	$1440.68	—	DOMESTIC CONVERTIBLE PREFERRED STOCK	060505682
WEC	WEC ENERGY GROUP INC COM	757	$76	0.0%	$71.27	+16.0%	DOMESTIC COMMON STOCK	92939U106
TAN	INVESCO EXCH TRADED FD TR II SOLAR ETF	1,000	$75	0.0%	$80.00	—	DOMESTIC SECTOR FUND-ETF	46138G706
ETSY	ETSY INC COM	600	$75	0.0%	$169.66	-12.4%	DOMESTIC COMMON STOCK	29786A106
SYF	SYNCHRONY FINANCIAL COM	2,141	$75	0.0%	$30.33	+25.9%	DOMESTIC COMMON STOCK	87165B103
MHK	MOHAWK INDS INC COM	600	$75	0.0%	$122.84	+22.1%	DOMESTIC COMMON STOCK	608190104
BRO	BROWN & BROWN INC COM	1,035	$75	0.0%	$65.38	0.0%	DOMESTIC COMMON STOCK	115236101
EG	EVEREST RE GROUP LTD COM	250	$75	0.0%	$236.37	+13.2%	INTL COMMON STOCK	G3223R108
—	HORIZON THERAPEUTICS PUB L SHS	700	$74	0.0%	$94.29	—	INTL COMMON STOCK	G46188101
ALLY	ALLY FINL INC COM	1,700	$74	0.0%	$14.39	+184.2%	DOMESTIC COMMON STOCK	02005N100
LNC	LINCOLN NATL CORP IND COM	1,100	$72	0.0%	$46.21	+18.5%	DOMESTIC COMMON STOCK	534187109
BMO	BANK MONTREAL QUE COM	612	$72	0.0%	$83.38	+17.9%	INTL COMMON STOCK	063671101
JYNT	JOINT CORP COM	2,000	$71	0.0%	$46.23	0.0%	DOMESTIC COMMON STOCK	47973J102
GOVT	ISHARES TR US TREAS BD ETF	2,865	$71	0.0%	$27.16	—	DOMESTIC TAXABLE INVT GRADE-ETF	46429B267
TM	TOYOTA MOTOR CORP ADS	394	$71	0.0%	$132.10	—	INTL COMMON STOCK	892331307
RGLD	ROYAL GOLD INC COM	500	$71	0.0%	$112.04	+4.3%	DOMESTIC COMMON STOCK	780287108
FAST	FASTENAL CO COM	1,178	$70	0.0%	$17.85	+42.3%	DOMESTIC COMMON STOCK	311900104
CSGP	COSTAR GROUP INC COM	1,050	$70	0.0%	$85.27	-22.1%	DOMESTIC COMMON STOCK	22160N109
OC	OWENS CORNING NEW COM	770	$70	0.0%	$91.83	+0.1%	DOMESTIC COMMON STOCK	690742101
—	STORE CAP CORP COM	2,400	$70	0.0%	$25.94	—	DOMESTIC REITS	862121100
—	TEKLA WORLD HEALTHCARE FD BEN INT SHS	4,550	$69	0.0%	$15.16	—	GLOBAL SECTOR FUND-CLOSED ENDED	87911L108
XRAY	DENTSPLY SIRONA INC COM	1,411	$69	0.0%	$51.59	+2.5%	DOMESTIC COMMON STOCK	24906P109
MTD	METTLER TOLEDO INTERNATIONAL COM	50	$69	0.0%	$994.17	+45.2%	DOMESTIC COMMON STOCK	592688105
EMN	EASTMAN CHEM CO COM	608	$68	0.0%	$73.49	+37.4%	DOMESTIC COMMON STOCK	277432100
GL	GLOBE LIFE INC COM	676	$68	0.0%	$85.40	+15.0%	DOMESTIC COMMON STOCK	37959E102
EXR	EXTRA SPACE STORAGE INC COM	329	$68	0.0%	$167.31	+1.0%	DOMESTIC REITS	30225T102
VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	1,125	$67	0.0%	$61.33	—	EXCHANGE TRADED FUND	92206C102
TKR	TIMKEN CO COM	1,100	$67	0.0%	$61.99	+7.2%	DOMESTIC COMMON STOCK	887389104
WFG	WEST FRASER TIMBER CO LTD COM	800	$66	0.0%	$76.84	+22.3%	INTL COMMON STOCK	952845105
—	ABIOMED INC COM	200	$66	0.0%	$179.45	—	DOMESTIC COMMON STOCK	003654100
UNM	UNUM GROUP COM	2,100	$66	0.0%	$28.87	-3.2%	DOMESTIC COMMON STOCK	91529Y106
DLN	WISDOMTREE TR US LARGECAP DIVD	996	$65	0.0%	$79.96	—	DOMESTIC LARGE CAP FUND-ETF	97717W307
LOPE	GRAND CANYON ED INC COM	665	$65	0.0%	$92.13	-4.9%	DOMESTIC COMMON STOCK	38526M106
BXP	BOSTON PROPERTIES INC COM	498	$64	0.0%	$95.60	+1.9%	DOMESTIC REITS	101121101
NET	CLOUDFLARE INC CL A COM	537	$64	0.0%	$160.54	-35.0%	DOMESTIC COMMON STOCK	18915M107
BALL	BALL CORP COM	700	$63	0.0%	$28.19	+205.8%	DOMESTIC COMMON STOCK	058498106
NTRS	NORTHERN TR CORP COM	544	$63	0.0%	$94.74	+10.3%	DOMESTIC COMMON STOCK	665859104
OLN	OLIN CORP COM PAR $1	1,200	$63	0.0%	$51.61	-8.6%	DOMESTIC COMMON STOCK	680665205
CCK	CROWN HLDGS INC COM	500	$63	0.0%	$113.28	0.0%	DOMESTIC COMMON STOCK	228368106
KIM	KIMCO RLTY CORP COM	2,547	$63	0.0%	$17.58	+14.6%	DOMESTIC REITS	49446R109
CPB	CAMPBELL SOUP CO COM	1,400	$62	0.0%	$38.78	-0.0%	DOMESTIC COMMON STOCK	134429109
—	LIBERTY GLOBAL PLC SHS CL C	2,400	$62	0.0%	$25.42	—	INTL COMMON STOCK	G5480U120
DLTR	DOLLAR TREE INC COM	385	$62	0.0%	$89.31	+58.4%	DOMESTIC COMMON STOCK	256746108
CNQ	CANADIAN NAT RES LTD COM	1,000	$62	0.0%	$22.24	0.0%	INTL COMMON STOCK	136385101
INDA	ISHARES TR MSCI INDIA ETF	1,365	$61	0.0%	$35.16	—	GLOBAL FUND-ETF	46429B598
—	AMEDISYS INC COM	354	$61	0.0%	$192.81	—	DOMESTIC COMMON STOCK	023436108
DDOG	DATADOG INC CL A COM	400	$61	0.0%	$169.72	-13.8%	DOMESTIC COMMON STOCK	23804L103
OKE	ONEOK INC NEW COM	855	$60	0.0%	$34.43	+51.1%	DOMESTIC COMMON STOCK	682680103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	145	$60	0.0%	$497.03	-7.6%	DOMESTIC COMMON STOCK	989207105
THC	TENET HEALTHCARE CORP COM NEW	700	$60	0.0%	$23.05	+256.4%	DOMESTIC COMMON STOCK	88033G407
NOK	NOKIA CORP SPONSORED ADR	11,075	$60	0.0%	$5.63	—	INTL COMMON STOCK	654902204
VTRS	VIATRIS INC COM	5,444	$59	0.0%	$13.27	-16.7%	DOMESTIC COMMON STOCK	92556V106
—	TE CONNECTIVITY LTD SHS	448	$59	0.0%	$136.69	—	INTL COMMON STOCK	H84989104
—	RITCHIE BROS AUCTIONEERS COM	988	$58	0.0%	$41.23	—	INTL COMMON STOCK	767744105
NTAP	NETAPP INC COM	700	$58	0.0%	$79.10	0.0%	DOMESTIC COMMON STOCK	64110D104
KBE	SPDR SER TR S&P BK ETF	1,100	$58	0.0%	$31.82	—	DOMESTIC SECTOR FUND-ETF	78464A797
RSPT	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	200	$58	0.0%	$196.50	—	DOMESTIC SECTOR FUND-ETF	46137V282
—	CERNER CORP COM	615	$58	0.0%	$59.01	—	DOMESTIC COMMON STOCK	156782104
KGC	KINROSS GOLD CORP COM	9,800	$58	0.0%	$5.98	-6.8%	INTL COMMON STOCK	496902404
CHH	CHOICE HOTELS INTL INC COM	400	$57	0.0%	$138.14	+0.4%	DOMESTIC COMMON STOCK	169905106
LUMN	LUMEN TECHNOLOGIES INC COM	5,100	$57	0.0%	$10.83	-0.6%	DOMESTIC COMMON STOCK	550241103
BLDR	BUILDERS FIRSTSOURCE INC COM	890	$57	0.0%	$66.99	+8.4%	DOMESTIC COMMON STOCK	12008R107
CMS	CMS ENERGY CORP COM	818	$57	0.0%	$52.10	+10.4%	DOMESTIC COMMON STOCK	125896100
—	SPDR SER TR S&P 600 SML CAP	600	$56	0.0%	$67.66	—	DOMESTIC SMALL CAP FUND-ETF	78464A813
QUAL	ISHARES TR MSCI USA QLT FCT	416	$56	0.0%	$88.62	—	DOMESTIC LARGE CAP FUND-ETF	46432F339
—	AVALARA INC COM	561	$56	0.0%	$127.35	—	DOMESTIC COMMON STOCK	05338G106
COIN	COINBASE GLOBAL INC COM CL A	295	$56	0.0%	$205.19	-4.8%	DOMESTIC COMMON STOCK	19260Q107
RY	ROYAL BK CDA COM	500	$55	0.0%	$112.12	0.0%	INTL COMMON STOCK	780087102
MSCI	MSCI INC COM	110	$55	0.0%	$312.03	+59.1%	DOMESTIC COMMON STOCK	55354G100
CACC	CREDIT ACCEP CORP MICH COM	100	$55	0.0%	$643.41	-15.3%	DOMESTIC COMMON STOCK	225310101
VRP	INVESCO EXCH TRADED FD TR II VAR RATE PFD	2,198	$54	0.0%	$26.28	—	DOMESTIC TAXABLE INVT GRADE-ETF	46138G870
DBX	DROPBOX INC CL A	2,300	$53	0.0%	$24.06	-3.1%	DOMESTIC COMMON STOCK	26210C104
ITB	ISHARES TR US HOME CONS ETF	900	$53	0.0%	$46.33	—	DOMESTIC SECTOR FUND-ETF	464288752
TRN	TRINITY INDS INC COM	1,550	$53	0.0%	$16.47	+59.0%	DOMESTIC COMMON STOCK	896522109
SNY	SANOFI SPONSORED ADR	1,029	$53	0.0%	$49.64	—	INTL COMMON STOCK	80105N105
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	400	$53	0.0%	$148.32	-12.4%	DOMESTIC COMMON STOCK	109194100
CRWD	CROWDSTRIKE HLDGS INC CL A	230	$52	0.0%	$87.10	+114.0%	DOMESTIC COMMON STOCK	22788C105
—	VIPER ENERGY PARTNERS LP COM UNT RP INT	1,750	$52	0.0%	$31.27	—	DOMESTIC COMMON STOCK	92763M105
DCI	DONALDSON INC COM	1,000	$52	0.0%	$45.11	+13.2%	DOMESTIC COMMON STOCK	257651109
—	NUVEEN FLOATING RATE INCOME COM SHS	5,000	$51	0.0%	$8.69	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	6706EN100
RGEN	REPLIGEN CORP COM	265	$50	0.0%	$151.62	+25.3%	DOMESTIC COMMON STOCK	759916109
DKS	DICKS SPORTING GOODS INC COM	500	$50	0.0%	$102.19	-1.9%	DOMESTIC COMMON STOCK	253393102
—	EATON VANCE MUN BD FD COM	4,391	$50	0.0%	$13.21	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	27827X101
AAL	AMERICAN AIRLS GROUP INC COM	2,754	$50	0.0%	$17.89	-5.0%	DOMESTIC COMMON STOCK	02376R102
AN	AUTONATION INC COM	500	$50	0.0%	$120.32	-8.2%	DOMESTIC COMMON STOCK	05329W102
—	GABELLI DIVID & INCOME TR COM	2,010	$50	0.0%	$21.39	—	CLOSED END FUNDS	36242H104
FIVE	FIVE BELOW INC COM	317	$50	0.0%	$99.81	+67.1%	DOMESTIC COMMON STOCK	33829M101
OSK	OSHKOSH CORP COM	500	$50	0.0%	$77.79	+34.6%	DOMESTIC COMMON STOCK	688239201
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	300	$50	0.0%	$120.00	—	DOMESTIC MULTI CAP FUND-ETF	922908652
SFM	SPROUTS FMRS MKT INC COM	1,518	$49	0.0%	$22.89	+30.7%	DOMESTIC COMMON STOCK	85208M102
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	300	$49	0.0%	$116.83	—	DOMESTIC LARGE CAP FUND-ETF	921908844
—	PREFERRED APT CMNTYS INC COM	1,905	$48	0.0%	$9.97	—	DOMESTIC REITS	74039L103
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	607	$48	0.0%	$88.28	—	DOMESTIC TAXABLE INVT GRADE-ETF	921937835
—	BLACKROCK MUNIASSETS FD INC COM	3,751	$48	0.0%	$15.20	—	DOMESTIC TAX EX HIGH YIELD-CLOSED ENDED	09254J102
MINT	PIMCO ETF TR ENHAN SHRT MA AC	480	$48	0.0%	$102.04	—	GLOBAL TAXABLE FUND-ETF	72201R833
BBWI	BATH & BODY WORKS INC COM	1,000	$48	0.0%	$57.14	-14.7%	DOMESTIC COMMON STOCK	070830104
UFCS	UNITED FIRE GROUP INC COM	1,524	$47	0.0%	$31.45	-15.6%	DOMESTIC COMMON STOCK	910340108
UDR	UDR INC COM	800	$46	0.0%	$30.43	+60.1%	DOMESTIC REITS	902653104
CLH	CLEAN HARBORS INC COM	400	$45	0.0%	$55.73	+77.1%	DOMESTIC COMMON STOCK	184496107
AA	ALCOA CORP COM	500	$45	0.0%	$69.55	0.0%	DOMESTIC COMMON STOCK	013872106
—	COHEN & STEERS INFRASTRUCTUR COM	1,554	$45	0.0%	$27.67	—	DOMESTIC LARGE CAP FUND-CLOSED ENDED	19248A109
—	NORDSTROM INC COM	1,665	$45	0.0%	$40.37	—	DOMESTIC COMMON STOCK	655664100
—	DISCOVERY INC COM SER A	1,800	$45	0.0%	$21.93	—	DOMESTIC COMMON STOCK	25470F104
FIVN	FIVE9 INC COM	400	$44	0.0%	$120.26	-3.2%	DOMESTIC COMMON STOCK	338307101
MDB	MONGODB INC CL A	100	$44	0.0%	$390.99	0.0%	DOMESTIC COMMON STOCK	60937P106
—	ALLIANCEBERNSTEIN NATL MUN I COM	3,405	$43	0.0%	$14.10	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	01864U106
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	3,470	$43	0.0%	$7.50	—	DOMESTIC ROYALTY TRUST	714236106
—	HANCOCK JOHN TAX-ADVANTAGED COM	1,686	$43	0.0%	$28.47	—	DOMESTIC MULTI CAP FUND-CLOSED ENDED	41013V100
IGIB	ISHARES TR ISHS 5-10YR INVT	764	$42	0.0%	$58.56	—	DOMESTIC TAXABLE INVT GRADE-ETF	464288638
TOL	TOLL BROTHERS INC COM	900	$42	0.0%	$56.03	0.0%	DOMESTIC COMMON STOCK	889478103
VGT	VANGUARD WORLD FDS INF TECH ETF	100	$42	0.0%	$142.01	—	DOMESTIC SECTOR FUND-ETF	92204A702
VYX	NCR CORP NEW COM	1,015	$41	0.0%	$15.22	+61.4%	DOMESTIC COMMON STOCK	62886E108
GAP	GAP INC COM	2,900	$41	0.0%	$13.81	-2.6%	DOMESTIC COMMON STOCK	364760108
IUSG	ISHARES TR CORE S&P US GWT	387	$41	0.0%	$60.76	—	DOMESTIC MULTI CAP FUND-ETF	464287671
BKR	BAKER HUGHES COMPANY CL A	1,114	$41	0.0%	$20.13	+37.5%	DOMESTIC COMMON STOCK	05722G100
GUNR	FLEXSHARES TR MORNSTAR UPSTR	854	$40	0.0%	$46.84	—	DOMESTIC SECTOR FUND-ETF	33939L407
DGRO	ISHARES TR CORE DIV GRWTH	750	$40	0.0%	$40.00	—	DOMESTIC MULTI CAP FUND-ETF	46434V621
IBB	ISHARES TR ISHARES BIOTECH	300	$39	0.0%	$136.67	—	DOMESTIC SECTOR FUND-ETF	464287556
SUSA	ISHARES TR MSCI USA ESG SLC	402	$39	0.0%	$107.23	—	EXCHANGE TRADED FUND	464288802
—	COLFAX CORP COM	980	$39	0.0%	$38.09	—	DOMESTIC COMMON STOCK	194014106
SDOG	ALPS ETF TR SECTR DIV DOGS	700	$39	0.0%	$42.86	—	DOMESTIC LARGE CAP FUND-ETF	00162Q858
—	FLAHERTY & CRUMRINE DYNAMIC SHS	1,500	$39	0.0%	$30.00	—	DOMESTIC ALLOCATION FUND-CLOSED ENDED	33848W106
—	BLACKROCK MUN INCOME TR SH BEN INT	3,196	$39	0.0%	$15.02	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09248F109
FVD	FIRST TR VALUE LINE DIVID IN SHS	895	$38	0.0%	$32.40	—	DOMESTIC LARGE CAP FUND-ETF	33734H106
—	COHEN & STEERS TOTAL RETURN COM	2,450	$38	0.0%	$14.69	—	DOMESTIC SECTOR FUND-CLOSED ENDED	19247R103
NOBL	PROSHARES TR S&P 500 DV ARIST	400	$38	0.0%	$90.00	—	DOMESTIC LARGE CAP FUND-ETF	74348A467
PCRX	PACIRA BIOSCIENCES INC COM	500	$38	0.0%	$39.03	+70.8%	DOMESTIC COMMON STOCK	695127100
SAR	SARATOGA INVT CORP COM NEW	1,357	$37	0.0%	$23.15	+18.7%	DOMESTIC COMMON STOCK	80349A208
SNPS	SYNOPSYS INC COM	109	$36	0.0%	$253.80	+23.0%	DOMESTIC COMMON STOCK	871607107
TEX	TEREX CORP NEW COM	1,000	$36	0.0%	$41.37	0.0%	DOMESTIC COMMON STOCK	880779103
IEI	ISHARES TR 3 7 YR TREAS BD	299	$36	0.0%	$131.22	—	DOMESTIC TAXABLE INVT GRADE-ETF	464288661
IYG	ISHARES TR U.S. FIN SVC ETF	200	$36	0.0%	$135.00	—	DOMESTIC SECTOR FUND-ETF	464287770
EQR	EQUITY RESIDENTIAL SH BEN INT	400	$36	0.0%	$54.96	+37.0%	DOMESTIC REITS	29476L107
HTGC	HERCULES CAPITAL INC COM	2,000	$36	0.0%	$17.00	+3.3%	DOMESTIC COMMON STOCK	427096508
—	R1 RCM INC COM	1,330	$36	0.0%	$10.88	—	DOMESTIC COMMON STOCK	749397105
DON	WISDOMTREE TR US MIDCAP DIVID	792	$35	0.0%	$32.13	—	DOMESTIC MID CAP FUND-ETF	97717W505
AHRT	ARMADA HOFFLER PPTYS INC COM	2,387	$35	0.0%	$12.92	—	DOMESTIC REITS	04208T108
—	INDIA FD INC COM	1,800	$35	0.0%	$15.56	—	INTL EMERGING MKTS FUND-CLOSED ENDED	454089103
NWS	NEWS CORP NEW CL B	1,505	$34	0.0%	$10.30	+109.7%	DOMESTIC COMMON STOCK	65249B208
PBA	PEMBINA PIPELINE CORP COM	898	$34	0.0%	$25.61	+9.2%	INTL COMMON STOCK	706327103
—	GAMCO NAT RES GOLD & INCOME SH BEN INT	6,045	$34	0.0%	$5.67	—	DOMESTIC SECTOR FUND-CLOSED ENDED	36465E101
FXR	FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	600	$34	0.0%	$39.47	—	DOMESTIC SECTOR FUND-ETF	33734X150
—	ALLIANCEBERNSTEIN GLOBAL HIG COM	3,000	$34	0.0%	$10.00	—	GLOBAL TAXABLE FUND-CLOSED ENDED	01879R106
MFC	MANULIFE FINL CORP COM	1,609	$34	0.0%	$14.45	+41.8%	INTL COMMON STOCK	56501R106
BL	BLACKLINE INC COM	465	$34	0.0%	$93.08	-13.1%	DOMESTIC COMMON STOCK	09239B109
MRNA	MODERNA INC COM	200	$34	0.0%	$368.80	-54.4%	DOMESTIC COMMON STOCK	60770K107
FXU	FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	981	$33	0.0%	$28.54	—	DOMESTIC SECTOR FUND-ETF	33734X184
SSRM	SSR MNG INC COM	1,500	$33	0.0%	$18.83	0.0%	COMMON STOCK	784730103
RH	RH COM	100	$33	0.0%	$182.91	+118.7%	DOMESTIC COMMON STOCK	74967X103
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	3,450	$33	0.0%	$5.63	—	DOMESTIC COMMON STOCK	29336T100
REZI	RESIDEO TECHNOLOGIES INC COM	1,365	$33	0.0%	$21.22	+18.3%	DOMESTIC COMMON STOCK	76118Y104
BIL	SPDR SER TR BLOOMBERG 1-3 MO	351	$32	0.0%	$91.17	—	DOMESTIC TAXABLE INVT GRADE-ETF	78468R663
ABR	ARBOR REALTY TRUST INC COM	1,850	$32	0.0%	$15.68	—	DOMESTIC REITS	038923108
VICI	VICI PPTYS INC COM	1,141	$32	0.0%	$20.44	+11.0%	DOMESTIC REITS	925652109
—	KAYNE ANDERSON ENERGY INFRST COM	3,429	$32	0.0%	$9.11	—	DOMESTIC SECTOR FUND-CLOSED ENDED	486606106
XPMQX	PIMCO MUN INCOME FD III COM	3,053	$32	0.0%	$12.45	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	72201A103
—	EATON VANCE TAX-ADVANTAGED G COM	1,025	$31	0.0%	$26.34	—	GLOBAL FUND-CLOSED ENDED	27828U106
—	BECTON DICKINSON & CO 6 DP CONV PFD B	575	$31	0.0%	$52.17	—	DOMESTIC CONVERTIBLE PREFERRED STOCK	075887406
—	MORGAN STANLEY EMKT DBT FD I COM	4,000	$31	0.0%	$8.50	—	INTL TAXABLE INVT GRADE-CLOSED ENDED	61744H105
OXY/WS	OCCIDENTAL PETE CORP W EXP 08/03/202	876	$31	0.0%	$3.31	—	DOMESTIC RIGHTS AND WARRANTS	674599162
RYAN	RYAN SPECIALTY GROUP HLDGS I CL A	800	$31	0.0%	$37.98	0.0%	DOMESTIC COMMON STOCK	78351F107
XSMO	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT	598	$31	0.0%	$36.79	—	DOMESTIC SMALL CAP FUND-ETF	46137V498
BCS	BARCLAYS PLC ADR	3,821	$30	0.0%	$10.12	—	INTL COMMON STOCK	06738E204
CCI	CROWN CASTLE INTL CORP NEW COM	163	$30	0.0%	$142.96	+1.9%	DOMESTIC REITS	22822V101
—	EATON VANCE TAX-MANAGED DIVE COM	2,156	$30	0.0%	$12.99	—	DOMESTIC MULTI CAP FUND-CLOSED ENDED	27828N102
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	3,405	$30	0.0%	$4.78	—	DOMESTIC ROYALTY TRUST	798241105
ZIM	ZIM INTEGRATED SHIPPING SERV SHS	400	$29	0.0%	$69.18	0.0%	INTL COMMON STOCK	M9T951109
—	EATON VANCE TAX-MANAGED BUY- COM	1,875	$29	0.0%	$15.47	—	DOMESTIC LARGE CAP FUND-CLOSED ENDED	27828Y108
EWJ	ISHARES INC MSCI JPN ETF NEW	478	$29	0.0%	$65.43	—	GLOBAL FUND-ETF	46434G822
EHC	ENCOMPASS HEALTH CORP COM	404	$29	0.0%	$50.36	-0.2%	DOMESTIC COMMON STOCK	29261A100
DB	DEUTSCHE BANK A G NAMEN AKT	2,250	$28	0.0%	$11.43	+4.4%	INTL COMMON STOCK	D18190898
SXC	SUNCOKE ENERGY INC COM	3,102	$28	0.0%	$9.71	-18.9%	DOMESTIC COMMON STOCK	86722A103
SPYV	SPDR SER TR PRTFLO S&P500 VL	666	$28	0.0%	$42.04	—	DOMESTIC LARGE CAP FUND-ETF	78464A508
PAG	PENSKE AUTOMOTIVE GRP INC COM	300	$28	0.0%	$104.61	-3.3%	DOMESTIC COMMON STOCK	70959W103
—	ATLASSIAN CORP PLC CL A	96	$28	0.0%	$358.85	—	INTL COMMON STOCK	G06242104
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	317	$28	0.0%	$84.41	—	DOMESTIC SECTOR FUND-ETF	81369Y100
GDXJ	VANECK ETF TRUST JUNIOR GOLD MINE	570	$27	0.0%	$41.80	—	DOMESTIC SECTOR FUND-ETF	92189F791
PBP	INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT	1,151	$27	0.0%	$21.38	—	DOMESTIC LARGE CAP FUND-ETF	46137V399
ZWS	ZURN WATER SOLUTIONS CORP COM	765	$27	0.0%	$34.58	-7.6%	DOMESTIC COMMON STOCK	98983L108
RDN	RADIAN GROUP INC COM	1,200	$27	0.0%	$20.27	-0.3%	DOMESTIC COMMON STOCK	750236101
SBCF	SEACOAST BKG CORP FLA COM NEW	735	$26	0.0%	$20.31	+79.1%	DOMESTIC COMMON STOCK	811707801
HL	HECLA MNG CO COM	4,000	$26	0.0%	$2.47	+129.4%	DOMESTIC COMMON STOCK	422704106
FVRR	FIVERR INTL LTD ORD SHS	338	$26	0.0%	$143.11	-44.6%	INTL COMMON STOCK	M4R82T106
OHI	OMEGA HEALTHCARE INVS INC COM	820	$26	0.0%	$36.59	—	DOMESTIC REITS	681936100
MTDR	MATADOR RES CO COM	500	$26	0.0%	$18.63	+153.7%	DOMESTIC COMMON STOCK	576485205
ASHR	DBX ETF TR XTRACK HRVST CSI	800	$26	0.0%	$28.75	—	GLOBAL FUND-ETF	233051879
DMLP	DORCHESTER MINERALS LP COM UNIT	1,000	$26	0.0%	$18.00	—	MLP PUBLIC EXCHANGE (K-1)	25820R105
RRX	REGAL REXNORD CORPORATION COM	169	$25	0.0%	$158.35	+1.2%	DOMESTIC COMMON STOCK	758750103
ENSG	ENSIGN GROUP INC COM	277	$25	0.0%	$84.67	-5.1%	DOMESTIC COMMON STOCK	29358P101
—	HALLMARK FINL SVCS INC COM NEW	7,000	$25	0.0%	$4.43	—	DOMESTIC COMMON STOCK	40624Q203
WK	WORKIVA INC COM CL A	208	$25	0.0%	$110.54	0.0%	DOMESTIC COMMON STOCK	98139A105
—	LUCID GROUP INC COM	1,000	$25	0.0%	$25.00	—	DOMESTIC COMMON STOCK	549498103
CERT	CERTARA INC COM	1,111	$24	0.0%	$33.64	-28.6%	DOMESTIC COMMON STOCK	15687V109
BWX	SPDR SER TR BLOOMBERG INTL T	928	$24	0.0%	$23.69	—	INTL TAXABLE INVT GRADE-ETF	78464A516
—	SUNNOVA ENERGY INTL INC. COM	1,044	$24	0.0%	$42.86	—	DOMESTIC COMMON STOCK	86745K104
—	THE NECESSITY RETAIL REIT IN COM CLASS A	3,000	$24	0.0%	$19.44	—	DOMESTIC REITS	02607T109
IAC	IAC INTERACTIVECORP NEW COM NEW	235	$24	0.0%	$129.53	-25.0%	DOMESTIC COMMON STOCK	44891N208
—	NUVEEN SELECT TAX-FREE INCOM SH BEN INT	1,632	$24	0.0%	$15.93	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67062F100
OMCL	OMNICELL COM COM	175	$23	0.0%	$116.71	+23.5%	DOMESTIC COMMON STOCK	68213N109
—	LUBYS INC COM	9,500	$22	0.0%	$2.86	—	DOMESTIC COMMON STOCK	549282101
PCEF	INVESCO EXCH TRADED FD TR II CEF INM COMPSI	1,000	$22	0.0%	$24.00	—	DOMESTIC ALLOCATION FUND-ETF	46138E404
PTC	PTC INC COM	200	$22	0.0%	$71.14	+58.0%	DOMESTIC COMMON STOCK	69370C100
WU	WESTERN UN CO COM	1,171	$22	0.0%	$20.96	—	DOMESTIC COMMON STOCK	959802109
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	1,877	$22	0.0%	$13.32	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	746922103
CHGG	CHEGG INC COM	600	$22	0.0%	$73.63	-59.1%	DOMESTIC COMMON STOCK	163092109
CC	CHEMOURS CO COM	696	$22	0.0%	$22.37	+21.4%	DOMESTIC COMMON STOCK	163851108
—	FIRST TR ENERGY INCOME & GRO COM	1,385	$22	0.0%	$13.72	—	DOMESTIC SECTOR FUND-CLOSED ENDED	33738G104
ALGN	ALIGN TECHNOLOGY INC COM	50	$22	0.0%	$437.04	+11.4%	DOMESTIC COMMON STOCK	016255101
—	BLACKROCK MUNIHOLDINGS QUALI COM	1,748	$21	0.0%	$13.16	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09254C107
GWRE	GUIDEWIRE SOFTWARE INC COM	223	$21	0.0%	$104.45	-8.5%	DOMESTIC COMMON STOCK	40171V100
XMQTX	BLACKROCK MUNIYIELD QUALITY COM	1,713	$21	0.0%	$14.01	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09254G108
—	CDK GLOBAL INC COM	434	$21	0.0%	$41.95	—	DOMESTIC COMMON STOCK	12508E101
—	BLACKROCK MUNIYIELD QUALITY COM	1,700	$21	0.0%	$14.12	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09254E103
OGE	OGE ENERGY CORP COM	518	$21	0.0%	$37.22	+1.9%	DOMESTIC COMMON STOCK	670837103
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	1,285	$21	0.0%	$22.19	—	MLP PUBLIC EXCHANGE (K-1)	864482104
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	500	$21	0.0%	$36.79	—	GLOBAL FUND-ETF	78463X202
LW	LAMB WESTON HLDGS INC COM	333	$20	0.0%	$71.09	-18.2%	DOMESTIC COMMON STOCK	513272104
SPSC	SPS COMM INC COM	155	$20	0.0%	$60.93	+105.5%	DOMESTIC COMMON STOCK	78463M107
RJF	RAYMOND JAMES FINL INC COM	170	$19	0.0%	$78.50	+27.3%	DOMESTIC COMMON STOCK	754730109
VTR	VENTAS INC COM	305	$19	0.0%	$39.56	+20.3%	DOMESTIC REITS	92276F100
BIDU	BAIDU INC SPON ADR REP A	141	$19	0.0%	$193.24	—	INTL COMMON STOCK	056752108
CPT	CAMDEN PPTY TR SH BEN INT	116	$19	0.0%	$142.35	+0.4%	DOMESTIC REITS	133131102
—	HANCOCK JOHN PFD INCOME FD I COM	1,000	$19	0.0%	$21.00	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	41013X106
SM	SM ENERGY CO COM	500	$19	0.0%	$16.03	+107.5%	DOMESTIC COMMON STOCK	78454L100
CUBE	CUBESMART COM	350	$18	0.0%	$31.64	—	DOMESTIC REITS	229663109
EXPD	EXPEDITORS INTL WASH INC COM	172	$18	0.0%	$112.13	-6.3%	DOMESTIC COMMON STOCK	302130109
EZU	ISHARES INC MSCI EURZONE ETF	420	$18	0.0%	$38.10	—	GLOBAL FUND-ETF	464286608
—	OAK STR HEALTH INC COM	663	$18	0.0%	$42.23	—	DOMESTIC COMMON STOCK	67181A107
IR	INGERSOLL RAND INC COM	352	$18	0.0%	$40.11	+32.9%	DOMESTIC COMMON STOCK	45687V106
XMHIX	PIONEER MUNICIPAL HIGH INCOM COM SHS	1,667	$18	0.0%	$12.60	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	723763108
—	NUVEEN MUN HIGH INCOME OPPOR COM	1,399	$18	0.0%	$13.58	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670682103
—	CEDAR FAIR L P DEPOSITRY UNIT	333	$18	0.0%	$38.18	—	MLP PUBLIC EXCHANGE (K-1)	150185106
—	LAREDO PETROLEUM INC COM	225	$18	0.0%	$77.04	—	DOMESTIC COMMON STOCK	516806205
DEM	WISDOMTREE TR EMER MKT HIGH FD	406	$18	0.0%	$38.53	—	INTL EMERGING MKTS FUND-ETF	97717W315
UNFI	UNITED NAT FOODS INC COM	425	$18	0.0%	$15.00	+172.7%	DOMESTIC COMMON STOCK	911163103
GILT	GILAT SATELLITE NETWORKS LTD SHS NEW	2,000	$18	0.0%	$9.96	-18.9%	INTL COMMON STOCK	M51474118
SPYG	SPDR SER TR PRTFLO S&P500 GW	271	$18	0.0%	$73.03	—	DOMESTIC LARGE CAP FUND-ETF	78464A409
NWSA	NEWS CORP NEW CL A	750	$17	0.0%	$10.40	+105.2%	DOMESTIC COMMON STOCK	65249B109
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	200	$17	0.0%	$83.68	-8.1%	DOMESTIC COMMON STOCK	65341B106
—	HUDSON PAC PPTYS INC COM	600	$17	0.0%	$38.33	—	DOMESTIC REITS	444097109
—	DCP MIDSTREAM LP COM UT LTD PTN	500	$17	0.0%	$28.00	—	MLP PUBLIC EXCHANGE (K-1)	23311P100
GDDY	GODADDY INC CL A	200	$17	0.0%	$66.11	+19.5%	DOMESTIC COMMON STOCK	380237107
CORP	PIMCO ETF TR INV GRD CRP BD	154	$16	0.0%	$116.88	—	EXCHANGE TRADED FUND	72201R817
VONG	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	222	$16	0.0%	$76.58	—	DOMESTIC LARGE CAP FUND-ETF	92206C680
—	APARTMENT INCOME REIT CORP COM	297	$16	0.0%	$37.04	—	DOMESTIC REITS	03750L109
SPPP	SPROTT PHYSICAL PLAT PALLAD UNIT	1,000	$16	0.0%	$14.00	—	GLOBAL SECTOR FUND-CLOSED ENDED	85207Q104
RBLX	ROBLOX CORP CL A	338	$16	0.0%	$82.10	-26.5%	DOMESTIC COMMON STOCK	771049103
PSA	PUBLIC STORAGE COM	42	$16	0.0%	$257.31	+17.0%	DOMESTIC REITS	74460D109
DTM	DT MIDSTREAM INC COMMON STOCK	300	$16	0.0%	$35.96	+22.1%	DOMESTIC COMMON STOCK	23345M107
HRL	HORMEL FOODS CORP COM	300	$15	0.0%	$38.43	+12.9%	DOMESTIC COMMON STOCK	440452100
TDOC	TELADOC HEALTH INC COM	202	$15	0.0%	$172.26	-58.2%	DOMESTIC COMMON STOCK	87918A105
MELI	MERCADOLIBRE INC COM	13	$15	0.0%	$1349.91	-19.4%	DOMESTIC COMMON STOCK	58733R102
SWX	SOUTHWEST GAS HLDGS INC COM	190	$15	0.0%	$80.68	-13.2%	DOMESTIC COMMON STOCK	844895102
XAR	SPDR SER TR AEROSPACE DEF	124	$15	0.0%	$88.71	—	DOMESTIC SECTOR FUND-ETF	78464A631
INVH	INVITATION HOMES INC COM	348	$14	0.0%	$36.05	-0.5%	DOMESTIC REITS	46187W107
NTES	NETEASE INC SPONSORED ADS	160	$14	0.0%	$159.35	—	INTL COMMON STOCK	64110W102
—	DISCOVER FINL SVCS COM	118	$13	0.0%	$110.54	—	DOMESTIC COMMON STOCK	254709108
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	314	$13	0.0%	$36.73	—	INTL COMMON STOCK	110448107
—	BP PRUDHOE BAY RTY TR UNIT BEN INT	895	$13	0.0%	$26.82	—	DOMESTIC ROYALTY TRUST	055630107
ONON	ON HLDG AG NAMEN AKT A	500	$13	0.0%	$31.68	-15.9%	INTL COMMON STOCK	H5919C104
GOOD	GLADSTONE COMMERCIAL CORP COM	580	$13	0.0%	$18.97	—	DOMESTIC REITS	376536108
PARR	PAR PAC HOLDINGS INC COM NEW	1,000	$13	0.0%	$16.58	-14.1%	DOMESTIC COMMON STOCK	69888T207
MUR	MURPHY OIL CORP COM	315	$13	0.0%	$18.95	+57.0%	DOMESTIC COMMON STOCK	626717102
—	CENTENNIAL RESOURCE DEV INC CL A	1,500	$12	0.0%	$8.67	—	DOMESTIC COMMON STOCK	15136A102
NJR	NEW JERSEY RES CORP COM	258	$12	0.0%	$32.16	+12.0%	DOMESTIC COMMON STOCK	646025106
VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	241	$12	0.0%	$53.67	—	DOMESTIC TAXABLE INVT GRADE-ETF	92206C771
AVT	AVNET INC COM	300	$12	0.0%	$37.12	+0.4%	DOMESTIC COMMON STOCK	053807103
IDA	IDACORP INC COM	100	$12	0.0%	$97.07	+12.1%	DOMESTIC COMMON STOCK	451107106
FCPT	FOUR CORNERS PPTY TR INC COM	448	$12	0.0%	$25.35	—	DOMESTIC REITS	35086T109
—	NUVEEN REAL ESTATE INCOME FD COM	1,000	$12	0.0%	$10.00	—	DOMESTIC SECTOR FUND-CLOSED ENDED	67071B108
LSTR	LANDSTAR SYS INC COM	80	$12	0.0%	$175.00	—	DOMESTIC COMMON STOCK	515098101
—	PERFICIENT INC COM	105	$12	0.0%	$73.99	—	DOMESTIC COMMON STOCK	71375U101
HE	HAWAIIAN ELEC INDUSTRIES COM	255	$11	0.0%	$38.00	+9.6%	DOMESTIC COMMON STOCK	419870100
HP	HELMERICH & PAYNE INC COM	250	$11	0.0%	$29.06	+18.6%	DOMESTIC COMMON STOCK	423452101
AMH	AMERICAN HOMES 4 RENT CL A	269	$11	0.0%	$27.06	—	DOMESTIC REITS	02665T306
RWT	REDWOOD TR INC COM	1,000	$11	0.0%	$16.00	—	DOMESTIC REITS	758075402
FSLY	FASTLY INC CL A	625	$11	0.0%	$20.66	+13.0%	DOMESTIC COMMON STOCK	31188V100
ESI	ELEMENT SOLUTIONS INC COM	520	$11	0.0%	$20.83	+4.6%	DOMESTIC COMMON STOCK	28618M106
—	LIFE STORAGE INC COM	80	$11	0.0%	$150.00	—	DOMESTIC REITS	53223X107
RSPR	INVESCO EXCHANGE TRADED FD T S&P500 EQL REL	250	$10	0.0%	$28.00	—	DOMESTIC SECTOR FUND-ETF	46137V290
—	JUNIPER NETWORKS INC COM	277	$10	0.0%	$27.55	—	DOMESTIC COMMON STOCK	48203R104
AMSF	AMERISAFE INC COM	200	$10	0.0%	$33.88	+8.0%	DOMESTIC COMMON STOCK	03071H100
—	BLACKROCK HEALTH SCIENCS TR COM SHS	500	$10	0.0%	$27.20	—	DOMESTIC SECTOR FUND-CLOSED ENDED	09260E105
MSI	MOTOROLA SOLUTIONS INC COM NEW	42	$10	0.0%	$162.11	+36.8%	DOMESTIC COMMON STOCK	620076307
HNDL	STRATEGY SHS NS 7HANDL IDX	400	$10	0.0%	$25.00	—	DOMESTIC ALLOCATION FUND-ETF	86280R506
DIG	PROSHARES TR PSHS ULTRA O&G	70	$10	0.0%	$78.57	—	DOMESTIC SECTOR FUND-ETF	74347G705
—	MULLEN AUTOMOTIVE INC COM	3,000	$9	0.0%	$3.00	—	DOMESTIC COMMON STOCK	62526P109
EQNR	EQUINOR ASA SPONSORED ADR	239	$9	0.0%	$21.79	—	INTL COMMON STOCK	29446M102
—	TERMINIX GLOBAL HOLDINGS INC COM	200	$9	0.0%	$50.00	—	DOMESTIC COMMON STOCK	88087E100
CUZ	COUSINS PPTYS INC COM NEW	217	$9	0.0%	$41.47	—	DOMESTIC REITS	222795502
SPRO	SPERO THERAPEUTICS INC COM	1,000	$9	0.0%	$15.59	-34.3%	DOMESTIC COMMON STOCK	84833T103
SHE	SPDR SER TR SSGA GNDER ETF	100	$9	0.0%	$70.00	—	DOMESTIC LARGE CAP FUND-ETF	78468R747
—	ALTRA INDL MOTION CORP COM	224	$9	0.0%	$54.33	—	DOMESTIC COMMON STOCK	02208R106
GEL	GENESIS ENERGY L P UNIT LTD PARTN	750	$9	0.0%	$9.33	—	MLP PUBLIC EXCHANGE (K-1)	371927104
—	MARATHON OIL CORP COM	345	$9	0.0%	$9.61	—	DOMESTIC COMMON STOCK	565849106
CSV	CARRIAGE SVCS INC COM	176	$9	0.0%	$32.45	+53.6%	DOMESTIC COMMON STOCK	143905107
—	COOPER COS INC COM NEW	19	$8	0.0%	$421.05	—	DOMESTIC COMMON STOCK	216648402
AGNC	AGNC INVT CORP COM	597	$8	0.0%	$17.36	—	DOMESTIC REITS	00123Q104
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	252	$8	0.0%	$42.95	—	INTL COMMON STOCK	500472303
AVB	AVALONBAY CMNTYS INC COM	32	$8	0.0%	$206.31	+3.1%	DOMESTIC REITS	053484101
ANGL	VANECK ETF TRUST FALLEN ANGEL HG	269	$8	0.0%	$30.23	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	92189F437
PLYM	PLYMOUTH INDL REIT INC COM	299	$8	0.0%	$33.44	—	DOMESTIC REITS	729640102
EFV	ISHARES TR EAFE VALUE ETF	155	$8	0.0%	$37.67	—	EXCHANGE TRADED FUND	464288877
COLD	AMERICOLD RLTY TR COM	275	$8	0.0%	$32.73	—	DOMESTIC REITS	03064D108
GTY	GETTY RLTY CORP NEW COM	270	$8	0.0%	$33.33	—	DOMESTIC REITS	374297109
ALEX	ALEXANDER & BALDWIN INC NEW COM	363	$8	0.0%	$24.79	—	DOMESTIC REITS	014491104
DCH	AMERICAN AXLE & MFG HLDGS IN COM	1,000	$8	0.0%	$14.46	-41.0%	DOMESTIC COMMON STOCK	024061103
FLS	FLOWSERVE CORP COM	233	$8	0.0%	$35.47	-15.0%	DOMESTIC COMMON STOCK	34354P105
—	II-VI INC COM	100	$7	0.0%	$60.00	—	DOMESTIC COMMON STOCK	902104108
—	AMERICAN CAMPUS CMNTYS INC COM	129	$7	0.0%	$54.26	—	DOMESTIC REITS	024835100
TECH	BIO-TECHNE CORP COM	17	$7	0.0%	$102.54	-1.1%	DOMESTIC COMMON STOCK	09073M104
AL	AIR LEASE CORP CL A	147	$7	0.0%	$42.27	-7.8%	DOMESTIC COMMON STOCK	00912X302
PPA	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	94	$7	0.0%	$74.13	—	DOMESTIC SECTOR FUND-ETF	46137V100
FUBO	FUBOTV INC COM	1,000	$7	0.0%	$23.42	-58.5%	DOMESTIC COMMON STOCK	35953D104
SVM	SILVERCORP METALS INC COM	2,000	$7	0.0%	$2.41	+51.5%	INTL COMMON STOCK	82835P103
ACA	ARCOSA INC COM	125	$7	0.0%	$29.80	+71.0%	DOMESTIC COMMON STOCK	039653100
FAF	FIRST AMERN FINL CORP COM	110	$7	0.0%	$54.10	+14.2%	DOMESTIC COMMON STOCK	31847R102
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	+15.5%	DOMESTIC REITS	297178105
SVC	SERVICE PPTYS TR COM SH BEN INT	767	$7	0.0%	$25.56	—	DOMESTIC REITS	81761L102
POST	POST HLDGS INC COM	104	$7	0.0%	$58.20	+20.2%	DOMESTIC COMMON STOCK	737446104
USIO	USIO INC COM	1,911	$7	0.0%	$2.66	+31.0%	DOMESTIC COMMON STOCK	917313108
MRCY	MERCURY SYS INC COM	114	$7	0.0%	$80.77	-26.5%	DOMESTIC COMMON STOCK	589378108
—	GASLOG PARTNERS LP UNIT LTD PTNRP	1,000	$6	0.0%	$23.00	—	INTL COMMON STOCK	Y2687W108
—	ZIMVIE INC COM ADDED	248	$6	0.0%	$24.19	—	DOMESTIC COMMON STOCK	98888T107
SONO	SONOS INC COM	220	$6	0.0%	$33.75	-21.3%	DOMESTIC COMMON STOCK	83570H108
SLVM	SYLVAMO CORP COMMON STOCK	176	$6	0.0%	$26.31	+13.9%	DOMESTIC COMMON STOCK	871332102
BOX	BOX INC CL A	217	$6	0.0%	$21.11	+24.6%	DOMESTIC COMMON STOCK	10316T104
DJP	BARCLAYS BANK PLC DJUBS CMDT ETN36	155	$6	0.0%	$19.35	—	DOMESTIC SECTOR FUND-ETF	06738C778
KSS	KOHLS CORP COM	97	$6	0.0%	$56.27	+0.4%	DOMESTIC COMMON STOCK	500255104
AAT	AMERICAN ASSETS TR INC COM	161	$6	0.0%	$37.27	—	DOMESTIC REITS	024013104
HLIO	HELIOS TECHNOLOGIES INC COM	80	$6	0.0%	$47.05	+69.4%	DOMESTIC COMMON STOCK	42328H109
NEO	NEOGENOMICS INC COM NEW	495	$6	0.0%	$27.71	-24.1%	DOMESTIC COMMON STOCK	64049M209
CWT	CALIFORNIA WTR SVC GROUP COM	100	$6	0.0%	$43.79	+25.7%	DOMESTIC COMMON STOCK	130788102
AEM	AGNICO EAGLE MINES LTD COM	100	$6	0.0%	$36.40	+34.7%	INTL COMMON STOCK	008474108
—	MAXAR TECHNOLOGIES INC COM	150	$6	0.0%	$40.00	—	DOMESTIC COMMON STOCK	57778K105
MU	MICRON TECHNOLOGY INC COM	77	$6	0.0%	$51.03	+63.4%	DOMESTIC COMMON STOCK	595112103
MAS	MASCO CORP COM	126	$6	0.0%	$54.40	+1.4%	DOMESTIC COMMON STOCK	574599106
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	50	$6	0.0%	$98.68	+37.8%	DOMESTIC COMMON STOCK	98980L101
USO	UNITED STS OIL FD LP UNITS	75	$6	0.0%	$26.67	—	DOMESTIC SECTOR FUND-ETF	91232N207
—	VMWARE INC CL A COM	44	$5	0.0%	$113.64	—	DOMESTIC COMMON STOCK	928563402
EMBJ	EMBRAER S.A. SPONSORED ADS	435	$5	0.0%	$11.49	—	INTL COMMON STOCK	29082A107
—	HEALTHCARE RLTY TR COM	186	$5	0.0%	$32.26	—	DOMESTIC REITS	421946104
DRIV	GLOBAL X FDS AUTONMOUS EV ETF	175	$5	0.0%	$28.57	—	GLOBAL FUND-ETF	37954Y624
—	CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS	100	$5	0.0%	$71.59	—	INTL COMMON STOCK	16941R108
—	NEUBERGER BERMAN MUN FD INC COM	369	$5	0.0%	$14.93	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	64124P101
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	86	$5	0.0%	$58.14	—	GLOBAL SECTOR FUND-ETF	301505707
VNT	VONTIER CORPORATION COM	196	$5	0.0%	$31.28	-15.5%	DOMESTIC COMMON STOCK	928881101
NTNX	NUTANIX INC CL A	175	$5	0.0%	$37.80	-29.1%	DOMESTIC COMMON STOCK	67059N108
DELL	DELL TECHNOLOGIES INC CL C	100	$5	0.0%	$21.26	+140.7%	DOMESTIC COMMON STOCK	24703L202
ONL	ORION OFFICE REIT INC COM	334	$5	0.0%	$18.96	—	DOMESTIC REITS	68629Y103
BLKB	BLACKBAUD INC COM	90	$5	0.0%	$71.18	-8.4%	DOMESTIC COMMON STOCK	09227Q100
GTX	GARRETT MOTION INC COM	760	$5	0.0%	$6.62	+8.3%	DOMESTIC COMMON STOCK	366505105
SUI	SUN CMNTYS INC COM	30	$5	0.0%	$200.00	—	DOMESTIC REITS	866674104
DOX	AMDOCS LTD SHS	43	$4	0.0%	$69.92	+2.9%	INTL COMMON STOCK	G02602103
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	1,000	$4	0.0%	$4.35	—	DOMESTIC SECTOR FUND-CLOSED ENDED	36465A109
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	300	$4	0.0%	$16.67	—	INTL COMMON STOCK	71654V408
NGVC	NATURAL GROCERS BY VITAMIN C COM	200	$4	0.0%	$10.10	+41.5%	DOMESTIC COMMON STOCK	63888U108
NFG	NATIONAL FUEL GAS CO COM	54	$4	0.0%	$51.87	+22.0%	DOMESTIC COMMON STOCK	636180101
—	INSEEGO CORP COM	1,000	$4	0.0%	$12.00	—	DOMESTIC COMMON STOCK	45782B104
—	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
RF	REGIONS FINANCIAL CORP NEW COM	165	$4	0.0%	$11.47	+73.3%	DOMESTIC COMMON STOCK	7591EP100
—	EQUITRANS MIDSTREAM CORP COM	452	$4	0.0%	$11.06	—	DOMESTIC COMMON STOCK	294600101
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	245	$4	0.0%	$15.71	—	INTL COMMON STOCK	92857W308
NVR	NVR INC COM	1	$4	0.0%	$5278.12	-3.5%	DOMESTIC COMMON STOCK	62944T105
KTOS	KRATOS DEFENSE & SEC SOLUTIO COM NEW	200	$4	0.0%	$24.72	-26.2%	DOMESTIC COMMON STOCK	50077B207
ADNT	ADIENT PLC ORD SHS	99	$4	0.0%	$22.48	+91.0%	INTL COMMON STOCK	G0084W101
OXSQ	OXFORD SQUARE CAP CORP COM	971	$4	0.0%	$3.89	+5.8%	DOMESTIC COMMON STOCK	69181V107
—	NEW YORK CITY REIT INC COM	322	$4	0.0%	$12.50	—	DOMESTIC COMMON STOCK	649439205
MWA	MUELLER WTR PRODS INC COM SER A	200	$3	0.0%	$8.94	+35.7%	DOMESTIC COMMON STOCK	624758108
BE	BLOOM ENERGY CORP COM CL A	110	$3	0.0%	$29.42	-33.6%	DOMESTIC COMMON STOCK	093712107
—	TORTOISE MIDSTRM ENERGY FD I COM	70	$3	0.0%	$28.57	—	DOMESTIC SECTOR FUND-CLOSED ENDED	89148B200
U	UNITY SOFTWARE INC COM	26	$3	0.0%	$121.55	-14.8%	DOMESTIC COMMON STOCK	91332U101
—	WHEELS UP EXPERIENCE INC COM CL A	1,000	$3	0.0%	$7.00	—	DOMESTIC COMMON STOCK	96328L106
KD	KYNDRYL HLDGS INC COMMON STOCK	191	$3	0.0%	$21.59	-30.3%	DOMESTIC COMMON STOCK	50155Q100
FDS	FACTSET RESH SYS INC COM	7	$3	0.0%	$366.51	+10.9%	DOMESTIC COMMON STOCK	303075105
PH	PARKER-HANNIFIN CORP COM	10	$3	0.0%	$292.73	-2.2%	DOMESTIC COMMON STOCK	701094104
BRBR	BELLRING BRANDS INC COMMON STOCK ADDED	131	$3	0.0%	$25.08	0.0%	DOMESTIC COMMON STOCK	07831C103
VISN	COMMSCOPE HLDG CO INC COM	400	$3	0.0%	$12.97	-29.5%	DOMESTIC COMMON STOCK	20337X109
LOCO	EL POLLO LOCO HLDGS INC COM	300	$3	0.0%	$11.60	+11.1%	DOMESTIC COMMON STOCK	268603107
CAMT	CAMTEK LTD ORD	100	$3	0.0%	$18.84	+84.0%	INTL COMMON STOCK	M20791105
—	CHUYS HLDGS INC COM	100	$3	0.0%	$20.00	—	DOMESTIC COMMON STOCK	171604101
MNST	MONSTER BEVERAGE CORP NEW COM	27	$2	0.0%	$44.45	-5.6%	DOMESTIC COMMON STOCK	61174X109
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	262	$2	0.0%	$9.29	—	INTL COMMON STOCK	881624209
—	THOMSON REUTERS CORP. COM NEW	19	$2	0.0%	$98.42	—	INTL COMMON STOCK	884903709
KEYS	KEYSIGHT TECHNOLOGIES INC COM	10	$2	0.0%	$187.06	-11.0%	DOMESTIC COMMON STOCK	49338L103
AIV	APARTMENT INVT & MGMT CO CL A	297	$2	0.0%	$6.73	—	DOMESTIC REITS	03748R747
—	PATTERSON COS INC COM	66	$2	0.0%	$30.30	—	DOMESTIC COMMON STOCK	703395103
NUS	NU SKIN ENTERPRISES INC CL A	46	$2	0.0%	$43.23	-0.6%	DOMESTIC COMMON STOCK	67018T105
NOV	NOV INC COM	85	$2	0.0%	$15.34	+14.1%	DOMESTIC COMMON STOCK	62955J103
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	16	$2	0.0%	$125.00	—	INTL DEVELOPED MKTS FUND-ETF	922042718
HPK	HIGHPEAK ENERGY INC COM	105	$2	0.0%	$8.69	+117.8%	DOMESTIC COMMON STOCK	43114Q105
GBDC	GOLUB CAP BDC INC COM	114	$2	0.0%	$8.98	+13.6%	DOMESTIC COMMON STOCK	38173M102
FOUR	SHIFT4 PMTS INC CL A	39	$2	0.0%	$59.82	-11.8%	DOMESTIC COMMON STOCK	82452J109
DGX	QUEST DIAGNOSTICS INC COM	17	$2	0.0%	$129.14	0.0%	DOMESTIC COMMON STOCK	74834L100
FRCB	FIRST REP BK SAN FRANCISCO C COM	11	$2	0.0%	$208.96	-17.2%	DOMESTIC COMMON STOCK	33616C100
—	LIMELIGHT NETWORKS INC COM	400	$2	0.0%	$2.50	—	DOMESTIC COMMON STOCK	53261M104
UCO	PROSHARES TR II ULTA BLMBG 2017	16	$2	0.0%	—	—	DOMESTIC SECTOR FUND-ETF	74347Y888
NCLH	NORWEGIAN CRUISE LINE HLDG L SHS	100	$2	0.0%	$45.10	-54.7%	INTL COMMON STOCK	G66721104
ASIX	ADVANSIX INC COM	32	$2	0.0%	$40.88	0.0%	DOMESTIC COMMON STOCK	00773T101
—	MATTERPORT INC COM CL A	250	$2	0.0%	$20.00	—	DOMESTIC COMMON STOCK	577096100
EPP	ISHARES INC MSCI PAC JP ETF	37	$2	0.0%	$45.44	—	GLOBAL FUND-ETF	464286665
CBRE	CBRE GROUP INC CL A	20	$2	0.0%	$85.36	+14.1%	DOMESTIC COMMON STOCK	12504L109
RELX	RELX PLC SPONSORED ADR	61	$2	0.0%	$32.79	—	INTL COMMON STOCK	759530108
—	ENVIVA INC COM ADDED	26	$2	0.0%	$76.92	—	DOMESTIC COMMON STOCK	29415B103
INCY	INCYTE CORP COM	25	$2	0.0%	$83.29	-12.7%	DOMESTIC COMMON STOCK	45337C102
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	200	$2	0.0%	$5.00	—	INTL COMMON STOCK	43289P106
CAJPY	CANON INC SPONSORED ADR	31	$1	0.0%	$35.90	—	INTL COMMON STOCK	138006309
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	10	$1	0.0%	$88.70	-29.2%	INTL COMMON STOCK	H17182108
—	PIMCO HIGH INCOME FD COM SHS	200	$1	0.0%	$5.00	—	DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED	722014107
ALLT	ALLOT LTD SHS	125	$1	0.0%	$10.14	-10.1%	INTL COMMON STOCK	M0854Q105
—	CALLON PETE CO DEL COM	25	$1	0.0%	—	—	DOMESTIC COMMON STOCK	13123X508
KBR	KBR INC COM	10	$1	0.0%	$42.25	+10.3%	DOMESTIC COMMON STOCK	48242W106
KTB	KONTOOR BRANDS INC COM	14	$1	0.0%	$18.75	+151.7%	DOMESTIC COMMON STOCK	50050N103
APOG	APOGEE ENTERPRISES INC COM	25	$1	0.0%	$24.18	+76.6%	DOMESTIC COMMON STOCK	037598109
RRC	RANGE RES CORP COM	24	$1	0.0%	$21.56	+5.8%	DOMESTIC COMMON STOCK	75281A109
ES	EVERSOURCE ENERGY COM	14	$1	0.0%	$72.86	0.0%	DOMESTIC COMMON STOCK	30040W108
—	ALLETE INC COM NEW	10	$1	0.0%	$100.00	—	DOMESTIC COMMON STOCK	018522300
AEIS	ADVANCED ENERGY INDS COM	8	$1	0.0%	$104.09	-18.0%	DOMESTIC COMMON STOCK	007973100
KN	KNOWLES CORP COM	24	$1	0.0%	$21.11	+3.6%	DOMESTIC COMMON STOCK	49926D109
IT	GARTNER INC COM	3	$1	0.0%	$321.54	-10.0%	DOMESTIC COMMON STOCK	366651107
ROG	ROGERS CORP COM	3	$1	0.0%	$191.05	+42.8%	DOMESTIC COMMON STOCK	775133101
BKU	BANKUNITED INC COM	17	$1	0.0%	$36.15	+4.0%	DOMESTIC COMMON STOCK	06652K103
ASGN	ASGN INC COM	9	$1	0.0%	$122.28	-7.3%	DOMESTIC COMMON STOCK	00191U102
HSBC	HSBC HLDGS PLC SPON ADR NEW	27	$1	0.0%	$46.87	—	INTL COMMON STOCK	404280406
ACHC	ACADIA HEALTHCARE COMPANY IN COM	13	$1	0.0%	$59.63	-2.6%	DOMESTIC COMMON STOCK	00404A109
AER	AERCAP HOLDINGS NV SHS	12	$1	0.0%	$60.93	-3.1%	INTL COMMON STOCK	N00985106
SEE	SEALED AIR CORP NEW COM	15	$1	0.0%	$49.30	+24.7%	DOMESTIC COMMON STOCK	81211K100
AIN	ALBANY INTL CORP CL A	8	$1	0.0%	$82.69	-1.0%	DOMESTIC COMMON STOCK	012348108
DY	DYCOM INDS INC COM	10	$1	0.0%	$84.56	+8.2%	DOMESTIC COMMON STOCK	267475101
FCN	FTI CONSULTING INC COM	6	$1	0.0%	$145.88	+2.2%	DOMESTIC COMMON STOCK	302941109
NBHC	NATIONAL BK HLDGS CORP CL A	15	$1	0.0%	$38.82	+2.5%	DOMESTIC COMMON STOCK	633707104
XRX	XEROX HOLDINGS CORP COM NEW	63	$1	0.0%	$23.91	-12.1%	DOMESTIC COMMON STOCK	98421M106
IPGP	IPG PHOTONICS CORP COM	5	$1	0.0%	$165.18	-16.8%	DOMESTIC COMMON STOCK	44980X109
—	ZYNGA INC CL A	93	$1	0.0%	$10.75	—	DOMESTIC COMMON STOCK	98986T108
SMG	SCOTTS MIRACLE-GRO CO CL A	5	$1	0.0%	$184.30	-35.8%	DOMESTIC COMMON STOCK	810186106
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
INSW	INTERNATIONAL SEAWAYS INC COM	55	$1	0.0%	$11.47	-3.5%	INTL COMMON STOCK	Y41053102
LGO	LARGO INC COM	60	$1	0.0%	$10.42	-0.6%	INTL COMMON STOCK	517097101
FERG1GBX	FERGUSON PLC NEW SHS	6	$1	0.0%	$166.67	—	INTL COMMON STOCK	G3421J106
—	HIGHPEAK ENERGY INC W EXP 08/21/202	105	$1	0.0%	—	—	DOMESTIC RIGHTS AND WARRANTS	43114Q121
MTSI	MACOM TECH SOLUTIONS HLDGS I COM	15	$1	0.0%	$72.14	-13.3%	DOMESTIC COMMON STOCK	55405Y100
—	VANECK ETF TRUST VANECK RUSSIA ET	250	$1	0.0%	$20.00	—	GLOBAL FUND-ETF	92189F403
—	UNITED STS NAT GAS FD LP UNIT PAR	50	$1	0.0%	$20.00	—	DOMESTIC SECTOR FUND-ETF	912318300
WWD	WOODWARD INC COM	9	$1	0.0%	$109.27	+4.8%	DOMESTIC COMMON STOCK	980745103
MMSI	MERIT MED SYS INC COM	14	$1	0.0%	$67.01	-10.3%	DOMESTIC COMMON STOCK	589889104
ARW	ARROW ELECTRS INC COM	10	$1	0.0%	$122.65	+2.1%	DOMESTIC COMMON STOCK	042735100
SEIC	SEI INVTS CO COM	18	$1	0.0%	$58.40	-3.5%	DOMESTIC COMMON STOCK	784117103
ST	SENSATA TECHNOLOGIES HLDG PL SHS	19	$1	0.0%	$58.22	-2.2%	INTL COMMON STOCK	G8060N102
LEG	LEGGETT & PLATT INC COM	26	$1	0.0%	$44.37	-13.6%	DOMESTIC COMMON STOCK	524660107
—	PACIFIC PREMIER BANCORP COM	19	$1	0.0%	$42.00	—	DOMESTIC COMMON STOCK	69478X105
SF	STIFEL FINL CORP COM	18	$1	0.0%	$61.89	+7.8%	DOMESTIC COMMON STOCK	860630102
CBSH	COMMERCE BANCSHARES INC COM	19	$1	0.0%	$57.13	0.0%	DOMESTIC COMMON STOCK	200525103
—	CMC MATERIALS INC COM	5	$1	0.0%	$152.48	—	DOMESTIC COMMON STOCK	12571T100
—	ASPEN TECHNOLOGY INC COM	4	$1	0.0%	$250.00	—	DOMESTIC COMMON STOCK	045327103
HEI/A	HEICO CORP NEW CL A	5	$1	0.0%	$125.60	-4.1%	DOMESTIC COMMON STOCK	422806208
BLDP	BALLARD PWR SYS INC NEW COM	100	$1	0.0%	$16.10	-33.8%	INTL COMMON STOCK	058586108
URA	GLOBAL X FDS GLOBAL X URANIUM	38	$1	0.0%	$26.32	—	GLOBAL SECTOR FUND-ETF	37954Y871
SAN	BANCO SANTANDER S.A. ADR	217	$1	0.0%	$4.61	—	INTL COMMON STOCK	05964H105
—	BOTTOMLINE TECH DEL INC COM	14	$1	0.0%	$37.04	—	DOMESTIC COMMON STOCK	101388106
—	NEXTIER OILFIELD SOLUTIONS COM	80	$1	0.0%	—	—	DOMESTIC COMMON STOCK	65290C105
BIO	BIO RAD LABS INC CL A	2	$1	0.0%	$748.36	-19.4%	DOMESTIC COMMON STOCK	090572207
CRNT	CERAGON NETWORKS LTD ORD	445	$1	0.0%	$2.41	-9.2%	INTL COMMON STOCK	M22013102
CIX	COMPX INTL INC CL A	51	$1	0.0%	$9.38	+70.3%	DOMESTIC COMMON STOCK	20563P101
—	REDFIN CORP COM	36	$1	0.0%	$55.56	—	DOMESTIC COMMON STOCK	75737F108
CRI	CARTERS INC COM	7	$1	0.0%	$85.20	-7.3%	DOMESTIC COMMON STOCK	146229109
PUK	PRUDENTIAL PLC ADR	22	$1	0.0%	$45.45	—	INTL COMMON STOCK	74435K204
HLI	HOULIHAN LOKEY INC CL A	12	$1	0.0%	$66.47	+44.2%	DOMESTIC COMMON STOCK	441593100
PJT	PJT PARTNERS INC COM CL A	20	$1	0.0%	$62.45	0.0%	DOMESTIC COMMON STOCK	69343T107
NGD	NEW GOLD INC CDA COM	500	$1	0.0%	$0.98	+75.5%	INTL COMMON STOCK	644535106
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW ADDED	7	$1	0.0%	$103.82	0.0%	DOMESTIC REITS	313745101
—	UNITI GROUP INC COM	60	$1	0.0%	$16.67	—	DOMESTIC REITS	91325V108
—	CATALENT INC COM	8	$1	0.0%	$108.70	—	DOMESTIC COMMON STOCK	148806102
NRG	NRG ENERGY INC COM NEW	25	$1	0.0%	$31.65	+10.6%	DOMESTIC COMMON STOCK	629377508
CHE	CHEMED CORP NEW COM	2	$1	0.0%	$473.43	-0.0%	DOMESTIC COMMON STOCK	16359R103
JKHY	HENRY JACK & ASSOC INC COM	7	$1	0.0%	$145.75	+14.2%	DOMESTIC COMMON STOCK	426281101
ERIC	ERICSSON ADR B SEK 10	110	$1	0.0%	$10.46	—	INTL COMMON STOCK	294821608
NIO	NIO INC SPON ADS	32	$1	0.0%	$31.25	—	INTL COMMON STOCK	62914V106
—	SYNEOS HEALTH INC CL A	12	$1	0.0%	$83.33	—	DOMESTIC COMMON STOCK	87166B102
HHS	HARTE HANKS INC COM	70	$1	0.0%	$7.73	-7.3%	DOMESTIC COMMON STOCK	416196202
TROX	TRONOX HOLDINGS PLC SHS	28	$1	0.0%	$23.93	-9.4%	INTL COMMON STOCK	G9087Q102
GATX	GATX CORP COM	8	$1	0.0%	$88.21	+15.7%	DOMESTIC COMMON STOCK	361448103
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADS	8	$1	0.0%	$125.00	—	INTL COMMON STOCK	783513203
BDC	BELDEN INC COM	11	$1	0.0%	$62.10	-8.1%	DOMESTIC COMMON STOCK	077454106
—	STERICYCLE INC COM	15	$1	0.0%	$66.67	—	DOMESTIC COMMON STOCK	858912108
—	ETF MANAGERS TR AI POWERED EQT	40	$1	0.0%	$25.00	—	DOMESTIC LARGE CAP FUND-ETF	26924G813
EEFT	EURONET WORLDWIDE INC COM	4	$1	0.0%	$118.85	+6.8%	DOMESTIC COMMON STOCK	298736109
CNS	COHEN & STEERS INC COM	9	$1	0.0%	$80.62	-9.7%	DOMESTIC COMMON STOCK	19247A100
TFII	TFI INTL INC COM	6	$1	0.0%	$101.78	0.0%	INTL COMMON STOCK	87241L109
WWW	WOLVERINE WORLD WIDE INC COM	18	$0	0.0%	$33.58	-33.6%	DOMESTIC COMMON STOCK	978097103
SLGN	SILGAN HOLDINGS INC COM	5	$0	0.0%	$41.28	+5.0%	DOMESTIC COMMON STOCK	827048109
RMR	RMR GROUP INC CL A	13	$0	0.0%	$23.30	-2.6%	DOMESTIC COMMON STOCK	74967R106
—	TEAM INC COM	25	$0	0.0%	—	—	DOMESTIC COMMON STOCK	878155100
EHTH	EHEALTH INC COM	5	$0	0.0%	$33.22	-48.1%	DOMESTIC COMMON STOCK	28238P109
VOYA	VOYA FINANCIAL INC COM	5	$0	0.0%	$60.79	+3.9%	DOMESTIC COMMON STOCK	929089100
OII	OCEANEERING INTL INC COM	13	$0	0.0%	$12.96	+11.1%	DOMESTIC COMMON STOCK	675232102
—	XPERI HOLDING CORP COM	24	$0	0.0%	—	—	DOMESTIC COMMON STOCK	98390M103
CLVT	CLARIVATE PLC ORD SHS	17	$0	0.0%	$23.16	-28.4%	INTL COMMON STOCK	G21810109
VAL/WS	VALARIS LIMITED W EXP 04/29/202	27	$0	0.0%	—	—	DOMESTIC RIGHTS AND WARRANTS	G9460G119
—	PACWEST BANCORP DEL COM	11	$0	0.0%	—	—	DOMESTIC COMMON STOCK	695263103
—	SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	5	$0	0.0%	—	—	MLP PUBLIC EXCHANGE (K-1)	866142409
MNRO	MONRO INC COM	9	$0	0.0%	$59.08	-17.4%	DOMESTIC COMMON STOCK	610236101
STAG	STAG INDL INC COM	9	$0	0.0%	$37.78	—	DOMESTIC REITS	85254J102
BANR	BANNER CORP COM NEW	6	$0	0.0%	$51.13	+4.9%	DOMESTIC COMMON STOCK	06652V208
WSFS	WSFS FINL CORP COM	7	$0	0.0%	$52.38	-1.1%	DOMESTIC COMMON STOCK	929328102
—	TREEHOUSE FOODS INC COM	9	$0	0.0%	—	—	DOMESTIC COMMON STOCK	89469A104
—	ORGANOVO HLDGS INC COM NEW	40	$0	0.0%	—	—	DOMESTIC COMMON STOCK	68620A203
FULT	FULTON FINL CORP PA COM	11	$0	0.0%	$13.79	+9.7%	DOMESTIC COMMON STOCK	360271100
—	QUIDEL CORP COM	1	$0	0.0%	—	—	DOMESTIC COMMON STOCK	74838J101
JBGS	JBG SMITH PPTYS COM	13	$0	0.0%	—	—	DOMESTIC REITS	46590V100
DBI	DESIGNER BRANDS INC CL A	18	$0	0.0%	$12.79	-7.6%	DOMESTIC COMMON STOCK	250565108
ATR	APTARGROUP INC COM	4	$0	0.0%	$117.62	-5.3%	DOMESTIC COMMON STOCK	038336103
ITRI	ITRON INC COM	9	$0	0.0%	$70.35	-20.5%	DOMESTIC COMMON STOCK	465741106
HQY	HEALTHEQUITY INC COM	5	$0	0.0%	$76.19	-29.1%	DOMESTIC COMMON STOCK	42226A107
HURN	HURON CONSULTING GROUP INC COM	8	$0	0.0%	$49.94	-7.6%	DOMESTIC COMMON STOCK	447462102
KBH	KB HOME COM	5	$0	0.0%	$39.08	-5.6%	DOMESTIC COMMON STOCK	48666K109
NWE	NORTHWESTERN CORP COM NEW	5	$0	0.0%	$46.70	+4.1%	DOMESTIC COMMON STOCK	668074305
—	WORLD WRESTLING ENTMT INC CL A	7	$0	0.0%	—	—	DOMESTIC COMMON STOCK	98156Q108
PBH	PRESTIGE CONSMR HEALTHCARE I COM	9	$0	0.0%	$59.37	-2.7%	DOMESTIC COMMON STOCK	74112D101
HAE	HAEMONETICS CORP MASS COM	4	$0	0.0%	$60.93	-10.8%	DOMESTIC COMMON STOCK	405024100
—	TUPPERWARE BRANDS CORP COM	20	$0	0.0%	$25.12	—	DOMESTIC COMMON STOCK	899896104
FLWS	1 800 FLOWERS COM INC CL A	12	$0	0.0%	$29.06	-40.8%	DOMESTIC COMMON STOCK	68243Q106
CHRS	COHERUS BIOSCIENCES INC COM	23	$0	0.0%	$17.49	-27.3%	DOMESTIC COMMON STOCK	19249H103
JXN	JACKSON FINANCIAL INC COM CL A	1	$0	0.0%	$26.64	+28.5%	DOMESTIC COMMON STOCK	46817M107
SLRC	SLR INVESTMENT CORP COM	23	$0	0.0%	$12.38	-2.4%	DOMESTIC COMMON STOCK	83413U100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN CL A	8	$0	0.0%	$53.96	-2.4%	DOMESTIC COMMON STOCK	499049104
CIEN	CIENA CORP COM NEW	6	$0	0.0%	$47.02	+39.2%	DOMESTIC COMMON STOCK	171779309
—	PETIQ INC COM CL A	9	$0	0.0%	$38.10	—	DOMESTIC COMMON STOCK	71639T106
CSL	CARLISLE COS INC COM	2	$0	0.0%	$219.07	+2.3%	DOMESTIC COMMON STOCK	142339100
—	CALAMP CORP COM	48	$0	0.0%	$8.33	—	DOMESTIC COMMON STOCK	128126109
MATW	MATTHEWS INTL CORP CL A	12	$0	0.0%	$31.37	-4.7%	DOMESTIC COMMON STOCK	577128101
—	INFINERA CORP COM	25	$0	0.0%	—	—	DOMESTIC COMMON STOCK	45667G103
SUPN	SUPERNUS PHARMACEUTICALS INC COM	11	$0	0.0%	$30.34	+1.1%	DOMESTIC COMMON STOCK	868459108
BBT	BERKSHIRE HILLS BANCORP INC COM	16	$0	0.0%	$24.46	+9.0%	DOMESTIC COMMON STOCK	084680107
—	ZEPP HEALTH CORPORATION SPONSORED ADS	30	$0	0.0%	—	—	INTL COMMON STOCK	98945L105
—	BARNES GROUP INC COM	10	$0	0.0%	$50.36	—	DOMESTIC COMMON STOCK	067806109
—	ALERISLIFE INC COM NEW	84	$0	0.0%	$11.90	—	DOMESTIC COMMON STOCK	33832D205
AZZ	AZZ INC COM	7	$0	0.0%	$51.55	-8.5%	DOMESTIC COMMON STOCK	002474104
HLF	HERBALIFE NUTRITION LTD COM SHS	11	$0	0.0%	$41.61	-6.0%	INTL COMMON STOCK	G4412G101
NVRI	HARSCO CORP COM	34	$0	0.0%	$16.12	-8.9%	DOMESTIC COMMON STOCK	415864107
CNDT	CONDUENT INC COM	51	$0	0.0%	$5.70	-13.7%	DOMESTIC COMMON STOCK	206787103
IPWR	IDEAL PWR INC COM NEW	50	$0	0.0%	$3.60	+147.6%	DOMESTIC COMMON STOCK	451622203
CALM	CAL MAINE FOODS INC COM NEW	8	$0	0.0%	$28.15	+20.2%	DOMESTIC COMMON STOCK	128030202
MD	MEDNAX INC COM	13	$0	0.0%	$29.51	-17.1%	DOMESTIC COMMON STOCK	58502B106
—	WORKHORSE GROUP INC COM NEW	30	$0	0.0%	$33.33	—	DOMESTIC COMMON STOCK	98138J206
AGI	ALAMOS GOLD INC NEW COM CL A	43	$0	0.0%	$7.49	-2.2%	INTL COMMON STOCK	011532108