CULLEN/FROST BANKERS, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	987,494	$253,618	5.7%	$68.04	+287.2%	DOMESTIC COMMON STOCK	594918104
AAPL	APPLE INC COM	1,809,955	$247,457	5.6%	$85.13	+74.6%	DOMESTIC COMMON STOCK	037833100
AMZN	AMAZON COM INC COM	959,052	$101,861	2.3%	$120.44	+3.9%	DOMESTIC COMMON STOCK	023135106
GOOGL	ALPHABET INC CAP STK CL A	37,693	$82,142	1.8%	$42.45	+175.3%	DOMESTIC COMMON STOCK	02079K305
CVX	CHEVRON CORP NEW COM	529,965	$76,728	1.7%	$82.02	+74.0%	DOMESTIC COMMON STOCK	166764100
VO	VANGUARD INDEX FDS MID CAP ETF	381,816	$75,206	1.7%	$158.93	—	DOMESTIC MID CAP FUND-ETF	922908629
GOOG	ALPHABET INC CAP STK CL C	33,594	$73,485	1.6%	$44.04	+166.3%	DOMESTIC COMMON STOCK	02079K107
IWF	ISHARES TR RUS 1000 GRW ETF	322,248	$70,476	1.6%	$101.43	—	DOMESTIC LARGE CAP FUND-ETF	464287614
V	VISA INC COM CL A	353,352	$69,571	1.6%	$84.99	+136.6%	DOMESTIC COMMON STOCK	92826C839
SPY	SPDR S&P 500 ETF TR TR UNIT	175,278	$66,171	1.5%	$299.72	—	DOMESTIC LARGE CAP FUND-ETF	78462F103
HD	HOME DEPOT INC COM	237,316	$65,089	1.5%	$92.51	+190.8%	DOMESTIC COMMON STOCK	437076102
VUG	VANGUARD INDEX FDS GROWTH ETF	280,329	$62,483	1.4%	$218.71	—	DOMESTIC LARGE CAP FUND-ETF	922908736
EFA	ISHARES TR MSCI EAFE ETF	984,991	$61,552	1.4%	$67.52	—	INTL DEVELOPED MKTS FUND-ETF	464287465
MA	MASTERCARD INCORPORATED CL A	190,581	$60,124	1.3%	$108.75	+210.1%	DOMESTIC COMMON STOCK	57636Q104
XOM	EXXON MOBIL CORP COM	672,321	$57,578	1.3%	$52.65	+51.2%	DOMESTIC COMMON STOCK	30231G102
GUNR	FLEXSHARES TR MORNSTAR UPSTR	1,426,648	$56,595	1.3%	$39.67	—	DOMESTIC SECTOR FUND-ETF	33939L407
JNJ	JOHNSON & JOHNSON COM	316,934	$56,259	1.3%	$92.22	+73.4%	DOMESTIC COMMON STOCK	478160104
UNH	UNITEDHEALTH GROUP INC COM	108,608	$55,784	1.3%	$208.64	+125.8%	DOMESTIC COMMON STOCK	91324P102
COST	COSTCO WHSL CORP NEW COM	105,020	$50,334	1.1%	$104.34	+364.7%	DOMESTIC COMMON STOCK	22160K105
JPM	JPMORGAN CHASE & CO COM	434,282	$48,904	1.1%	$70.11	+61.2%	DOMESTIC COMMON STOCK	46625H100
UNP	UNION PAC CORP COM	226,714	$48,354	1.1%	$131.61	+58.6%	DOMESTIC COMMON STOCK	907818108
KO	COCA COLA CO COM	689,312	$43,377	1.0%	$40.38	+40.6%	DOMESTIC COMMON STOCK	191216100
PG	PROCTER AND GAMBLE CO COM	294,289	$42,316	0.9%	$75.81	+81.1%	DOMESTIC COMMON STOCK	742718109
DHR	DANAHER CORPORATION COM	161,761	$41,015	0.9%	$71.30	+217.3%	DOMESTIC COMMON STOCK	235851102
VB	VANGUARD INDEX FDS SMALL CP ETF	231,509	$40,771	0.9%	$156.17	—	DOMESTIC SMALL CAP FUND-ETF	922908751
IWD	ISHARES TR RUS 1000 VAL ETF	267,202	$38,736	0.9%	$104.95	—	DOMESTIC LARGE CAP FUND-ETF	464287598
ABBV	ABBVIE INC COM	242,810	$37,189	0.8%	$42.76	+213.6%	DOMESTIC COMMON STOCK	00287Y109
LLY	LILLY ELI & CO COM	109,228	$35,415	0.8%	$137.52	+111.5%	DOMESTIC COMMON STOCK	532457108
NOW	SERVICENOW INC COM	74,325	$35,343	0.8%	$25.94	+267.5%	DOMESTIC COMMON STOCK	81762P102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	125,151	$34,169	0.8%	$200.46	+56.5%	DOMESTIC COMMON STOCK	084670702
ZTS	ZOETIS INC CL A	191,576	$32,930	0.7%	$41.74	+299.5%	DOMESTIC COMMON STOCK	98978V103
ICF	ISHARES TR COHEN STEER REIT	527,130	$32,034	0.7%	$69.48	—	DOMESTIC SECTOR FUND-ETF	464287564
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	742,697	$30,933	0.7%	$45.39	—	INTL EMERGING MKTS FUND-ETF	922042858
CRM	SALESFORCE INC COM	184,440	$30,440	0.7%	$101.24	+72.4%	DOMESTIC COMMON STOCK	79466L302
MRK	MERCK & CO INC COM	328,280	$29,956	0.7%	$50.74	+56.1%	DOMESTIC COMMON STOCK	58933Y105
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	414,457	$29,688	0.7%	$75.61	—	DOMESTIC LARGE CAP FUND-ETF	808524797
QCOM	QUALCOMM INC COM	222,315	$28,398	0.6%	$82.82	+50.8%	DOMESTIC COMMON STOCK	747525103
META	META PLATFORMS INC CL A	173,058	$27,906	0.6%	$103.21	+85.6%	DOMESTIC COMMON STOCK	30303M102
SBUX	STARBUCKS CORP COM	360,142	$27,511	0.6%	$41.06	+71.4%	DOMESTIC COMMON STOCK	855244109
—	CANADIAN PAC RY LTD COM	392,016	$27,387	0.6%	$91.75	—	INTL COMMON STOCK	13645T100
PFE	PFIZER INC COM	512,792	$26,886	0.6%	$24.44	+71.8%	DOMESTIC COMMON STOCK	717081103
PEP	PEPSICO INC COM	159,965	$26,660	0.6%	$69.10	+116.8%	DOMESTIC COMMON STOCK	713448108
ADBE	ADOBE SYSTEMS INCORPORATED COM	71,409	$26,140	0.6%	$198.35	+105.2%	DOMESTIC COMMON STOCK	00724F101
LOW	LOWES COS INC COM	145,733	$25,455	0.6%	$49.18	+265.1%	DOMESTIC COMMON STOCK	548661107
CFR	CULLEN FROST BANKERS INC COM	215,552	$25,101	0.6%	$49.65	+129.7%	DOMESTIC COMMON STOCK	229899109
NVDA	NVIDIA CORPORATION COM	161,758	$24,522	0.6%	$18.06	+4.3%	DOMESTIC COMMON STOCK	67066G104
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	182,336	$24,475	0.5%	$141.56	—	DOMESTIC LARGE CAP FUND-ETF	46137V357
PM	PHILIP MORRIS INTL INC COM	246,545	$24,417	0.5%	$60.14	+42.0%	DOMESTIC COMMON STOCK	718172109
ETN	EATON CORP PLC SHS	188,673	$23,771	0.5%	$55.80	+137.6%	INTL COMMON STOCK	G29183103
ABT	ABBOTT LABS COM	218,751	$23,767	0.5%	$72.40	+46.5%	DOMESTIC COMMON STOCK	002824100
VZ	VERIZON COMMUNICATIONS INC COM	463,834	$23,540	0.5%	$34.11	+17.6%	DOMESTIC COMMON STOCK	92343V104
AGG	ISHARES TR CORE US AGGBD ET	225,115	$22,890	0.5%	$109.31	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287226
CVS	CVS HEALTH CORP COM	246,478	$22,839	0.5%	$55.01	+56.2%	DOMESTIC COMMON STOCK	126650100
GLW	CORNING INC COM	720,789	$22,712	0.5%	$16.37	+89.7%	DOMESTIC COMMON STOCK	219350105
MDT	MEDTRONIC PLC SHS	245,011	$22,029	0.5%	$65.53	+37.9%	INTL COMMON STOCK	G5960L103
SHW	SHERWIN WILLIAMS CO COM	97,581	$21,849	0.5%	$209.75	+18.3%	DOMESTIC COMMON STOCK	824348106
MCD	MCDONALDS CORP COM	87,050	$21,491	0.5%	$107.78	+110.0%	DOMESTIC COMMON STOCK	580135101
GLTR	ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET	249,340	$21,276	0.5%	$85.63	—	DOMESTIC SECTOR FUND-ETF	003263100
HON	HONEYWELL INTL INC COM	122,261	$21,250	0.5%	$118.72	+40.1%	DOMESTIC COMMON STOCK	438516106
CSCO	CISCO SYS INC COM	486,283	$20,735	0.5%	$20.43	+109.6%	DOMESTIC COMMON STOCK	17275R102
BMY	BRISTOL-MYERS SQUIBB CO COM	265,416	$20,472	0.5%	$42.50	+52.9%	DOMESTIC COMMON STOCK	110122108
COP	CONOCOPHILLIPS COM	224,516	$20,216	0.5%	$56.08	+60.4%	DOMESTIC COMMON STOCK	20825C104
DIS	DISNEY WALT CO COM	210,654	$19,886	0.4%	$78.38	+38.3%	DOMESTIC COMMON STOCK	254687106
IJJ	ISHARES TR S&P MC 400VL ETF	205,293	$19,382	0.4%	$109.25	—	DOMESTIC MID CAP FUND-ETF	464287705
BAC	BK OF AMERICA CORP COM	620,319	$19,311	0.4%	$20.67	+58.4%	DOMESTIC COMMON STOCK	060505104
VLO	VALERO ENERGY CORP COM	181,543	$19,294	0.4%	$51.84	+104.3%	DOMESTIC COMMON STOCK	91913Y100
MCO	MOODYS CORP COM	69,211	$18,823	0.4%	$81.06	+257.8%	DOMESTIC COMMON STOCK	615369105
MRVL	MARVELL TECHNOLOGY INC COM	398,738	$17,357	0.4%	$51.99	+7.4%	DOMESTIC COMMON STOCK	573874104
NDAQ	NASDAQ INC COM	112,689	$17,190	0.4%	$14.22	+253.4%	DOMESTIC COMMON STOCK	631103108
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	49,412	$17,141	0.4%	$200.69	—	DOMESTIC LARGE CAP FUND-ETF	922908363
T	AT&T INC COM	812,242	$17,025	0.4%	$13.71	+18.9%	DOMESTIC COMMON STOCK	00206R102
CB	CHUBB LIMITED COM	84,758	$16,677	0.4%	$118.46	+65.7%	INTL COMMON STOCK	H1467J104
IWP	ISHARES TR RUS MD CP GR ETF	209,462	$16,594	0.4%	$97.44	—	DOMESTIC MID CAP FUND-ETF	464287481
CMG	CHIPOTLE MEXICAN GRILL INC COM	12,670	$16,562	0.4%	$16.30	+70.9%	DOMESTIC COMMON STOCK	169656105
BKNG	BOOKING HOLDINGS INC COM	9,407	$16,452	0.4%	$1899.31	+10.5%	DOMESTIC COMMON STOCK	09857L108
ORLY	OREILLY AUTOMOTIVE INC COM	25,990	$16,419	0.4%	$19.34	+122.4%	DOMESTIC COMMON STOCK	67103H107
DVY	ISHARES TR SELECT DIVID ETF	138,999	$16,356	0.4%	$76.09	—	DOMESTIC LARGE CAP FUND-ETF	464287168
ADP	AUTOMATIC DATA PROCESSING IN COM	77,226	$16,221	0.4%	$100.08	+102.4%	DOMESTIC COMMON STOCK	053015103
BSX	BOSTON SCIENTIFIC CORP COM	425,506	$15,859	0.4%	$37.06	+9.8%	DOMESTIC COMMON STOCK	101137107
AXP	AMERICAN EXPRESS CO COM	113,320	$15,708	0.4%	$66.63	+136.5%	DOMESTIC COMMON STOCK	025816109
AMT	AMERICAN TOWER CORP NEW COM	61,152	$15,644	0.4%	$100.94	+120.1%	DOMESTIC REITS	03027X100
TXN	TEXAS INSTRS INC COM	101,242	$15,556	0.3%	$66.81	+126.0%	DOMESTIC COMMON STOCK	882508104
HUM	HUMANA INC COM	33,053	$15,476	0.3%	$291.01	+47.3%	DOMESTIC COMMON STOCK	444859102
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	519,457	$15,028	0.3%	$34.17	—	GLOBAL FUND-ETF	78463X871
CMCSA	COMCAST CORP NEW CL A	382,931	$15,026	0.3%	$33.00	+16.2%	DOMESTIC COMMON STOCK	20030N101
PYPL	PAYPAL HLDGS INC COM	212,845	$14,865	0.3%	$54.43	+59.0%	DOMESTIC COMMON STOCK	70450Y103
EW	EDWARDS LIFESCIENCES CORP COM	152,688	$14,519	0.3%	$58.76	+76.2%	DOMESTIC COMMON STOCK	28176E108
WMT	WALMART INC COM	114,595	$13,932	0.3%	$27.85	+58.1%	DOMESTIC COMMON STOCK	931142103
NKE	NIKE INC CL B	134,076	$13,709	0.3%	$83.40	+33.5%	DOMESTIC COMMON STOCK	654106103
AVGO	BROADCOM INC COM	27,165	$13,197	0.3%	$30.58	+71.3%	DOMESTIC COMMON STOCK	11135F101
—	LAM RESEARCH CORP COM	29,895	$12,744	0.3%	$313.72	—	DOMESTIC COMMON STOCK	512807108
ETR	ENTERGY CORP NEW COM	112,960	$12,724	0.3%	$45.48	+13.3%	DOMESTIC COMMON STOCK	29364G103
TRV	TRAVELERS COMPANIES INC COM	74,767	$12,645	0.3%	$112.78	+43.5%	DOMESTIC COMMON STOCK	89417E109
AMGN	AMGEN INC COM	51,515	$12,534	0.3%	$137.53	+58.9%	DOMESTIC COMMON STOCK	031162100
AEP	AMERICAN ELEC PWR CO INC COM	129,478	$12,422	0.3%	$75.30	+15.1%	DOMESTIC COMMON STOCK	025537101
UPS	UNITED PARCEL SERVICE INC CL B	66,633	$12,163	0.3%	$100.19	+53.1%	DOMESTIC COMMON STOCK	911312106
SPGI	S&P GLOBAL INC COM	35,989	$12,130	0.3%	$343.49	+0.6%	DOMESTIC COMMON STOCK	78409V104
GIS	GENERAL MLS INC COM	158,714	$11,975	0.3%	$48.80	+26.7%	DOMESTIC COMMON STOCK	370334104
IBM	INTERNATIONAL BUSINESS MACHS COM	81,568	$11,517	0.3%	$106.67	+10.1%	DOMESTIC COMMON STOCK	459200101
TFC	TRUIST FINL CORP COM	241,351	$11,447	0.3%	$47.96	-15.0%	DOMESTIC COMMON STOCK	89832Q109
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	146,105	$11,219	0.3%	$81.98	—	DOMESTIC TAXABLE INVT GRADE-ETF	921937827
TSLA	TESLA INC COM	16,349	$11,010	0.2%	$199.41	+36.9%	DOMESTIC COMMON STOCK	88160R101
SLB	SCHLUMBERGER LTD COM STK	307,100	$10,982	0.2%	$52.03	-26.4%	INTL COMMON STOCK	806857108
AON	AON PLC SHS CL A	40,610	$10,952	0.2%	$190.67	+46.8%	INTL COMMON STOCK	G0403H108
STZ	CONSTELLATION BRANDS INC CL A	45,947	$10,708	0.2%	$163.89	+39.4%	DOMESTIC COMMON STOCK	21036P108
LMT	LOCKHEED MARTIN CORP COM	24,749	$10,641	0.2%	$290.96	+36.7%	DOMESTIC COMMON STOCK	539830109
TJX	TJX COS INC NEW COM	187,995	$10,500	0.2%	$41.91	+37.0%	DOMESTIC COMMON STOCK	872540109
ORCL	ORACLE CORP COM	148,376	$10,367	0.2%	$52.74	+32.4%	DOMESTIC COMMON STOCK	68389X105
ELV	ELEVANCE HEALTH INC COM	21,406	$10,330	0.2%	$257.97	+82.0%	DOMESTIC COMMON STOCK	036752103
DD	DUPONT DE NEMOURS INC COM	185,703	$10,321	0.2%	$25.36	-0.1%	DOMESTIC COMMON STOCK	26614N102
INTC	INTEL CORP COM	272,474	$10,193	0.2%	$29.75	+36.6%	DOMESTIC COMMON STOCK	458140100
TMO	THERMO FISHER SCIENTIFIC INC COM	18,486	$10,044	0.2%	$440.65	+23.6%	DOMESTIC COMMON STOCK	883556102
EVRG	EVERGY INC COM	152,666	$9,961	0.2%	$49.95	+16.6%	DOMESTIC COMMON STOCK	30034W106
WY	WEYERHAEUSER CO MTN BE COM NEW	298,388	$9,883	0.2%	$21.71	+54.6%	DOMESTIC REITS	962166104
USB	US BANCORP DEL COM NEW	213,330	$9,831	0.2%	$35.65	+17.5%	DOMESTIC COMMON STOCK	902973304
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	24	$9,815	0.2%	$338845.80	+39.1%	DOMESTIC COMMON STOCK	084670108
DOC	HEALTHPEAK PROPERTIES INC COM	370,997	$9,613	0.2%	$24.38	+0.5%	DOMESTIC REITS	42250P103
EEM	ISHARES TR MSCI EMG MKT ETF	239,469	$9,603	0.2%	$41.65	—	INTL EMERGING MKTS FUND-ETF	464287234
WDAY	WORKDAY INC CL A	68,786	$9,601	0.2%	$151.86	+19.6%	DOMESTIC COMMON STOCK	98138H101
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	188,941	$9,439	0.2%	$52.55	—	INTL DEVELOPED MKTS FUND-ETF	922042775
NEE	NEXTERA ENERGY INC COM	121,637	$9,422	0.2%	$53.40	+28.9%	DOMESTIC COMMON STOCK	65339F101
SYK	STRYKER CORPORATION COM	46,841	$9,329	0.2%	$162.70	+38.8%	DOMESTIC COMMON STOCK	863667101
AJG	GALLAGHER ARTHUR J & CO COM	55,877	$9,110	0.2%	$114.39	+40.0%	DOMESTIC COMMON STOCK	363576109
IVE	ISHARES TR S&P 500 VAL ETF	65,355	$8,984	0.2%	$141.50	—	DOMESTIC LARGE CAP FUND-ETF	464287408
MO	ALTRIA GROUP INC COM	214,132	$8,959	0.2%	$26.19	+46.8%	DOMESTIC COMMON STOCK	02209S103
WPC	WP CAREY INC COM	107,826	$8,949	0.2%	$70.50	—	DOMESTIC REITS	92936U109
SHY	ISHARES TR 1 3 YR TREAS BD	107,187	$8,874	0.2%	$84.83	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287457
RUSHB	RUSH ENTERPRISES INC CL B	178,859	$8,873	0.2%	$12.13	+153.4%	DOMESTIC COMMON STOCK	781846308
ADI	ANALOG DEVICES INC COM	60,211	$8,796	0.2%	$86.59	+70.5%	DOMESTIC COMMON STOCK	032654105
—	SEAGEN INC COM	48,789	$8,633	0.2%	$172.08	—	DOMESTIC COMMON STOCK	81181C104
SNOW	SNOWFLAKE INC CL A	60,324	$8,389	0.2%	$207.94	-23.8%	DOMESTIC COMMON STOCK	833445109
SYY	SYSCO CORP COM	97,591	$8,281	0.2%	$50.79	+49.1%	DOMESTIC COMMON STOCK	871829107
BA	BOEING CO COM	59,398	$8,121	0.2%	$123.31	+19.6%	DOMESTIC COMMON STOCK	097023105
LHX	L3HARRIS TECHNOLOGIES INC COM	33,453	$8,086	0.2%	$177.95	+25.6%	DOMESTIC COMMON STOCK	502431109
CMI	CUMMINS INC COM	41,041	$7,943	0.2%	$135.70	+34.9%	DOMESTIC COMMON STOCK	231021106
IVW	ISHARES TR S&P 500 GRWT ETF	130,685	$7,887	0.2%	$74.19	—	DOMESTIC LARGE CAP FUND-ETF	464287309
DLR	DIGITAL RLTY TR INC COM	60,665	$7,876	0.2%	$107.23	+12.9%	DOMESTIC REITS	253868103
OMC	OMNICOM GROUP INC COM	123,489	$7,866	0.2%	$55.69	+17.1%	DOMESTIC COMMON STOCK	681919106
VBK	VANGUARD INDEX FDS SML CP GRW ETF	39,436	$7,770	0.2%	$119.03	—	DOMESTIC SMALL CAP FUND-ETF	922908595
AMD	ADVANCED MICRO DEVICES INC COM	101,008	$7,724	0.2%	$98.58	-5.0%	DOMESTIC COMMON STOCK	007903107
SONY	SONY GROUP CORPORATION SPONSORED ADR	94,137	$7,698	0.2%	$63.45	—	INTL COMMON STOCK	835699307
VV	VANGUARD INDEX FDS LARGE CAP ETF	43,906	$7,567	0.2%	$152.48	—	DOMESTIC LARGE CAP FUND-ETF	922908637
BX	BLACKSTONE INC COM	82,008	$7,482	0.2%	$56.80	+69.2%	DOMESTIC COMMON STOCK	09260D107
FTV	FORTIVE CORP COM	135,257	$7,355	0.2%	$38.06	+14.4%	DOMESTIC COMMON STOCK	34959J108
TFI	SPDR SER TR NUVEEN BLMBRG MU	157,272	$7,213	0.2%	$48.93	—	DOMESTIC TAX EX INVT GRADE-ETF	78468R721
TMUS	T-MOBILE US INC COM	53,183	$7,155	0.2%	$113.47	+11.1%	DOMESTIC COMMON STOCK	872590104
PGR	PROGRESSIVE CORP COM	59,892	$6,964	0.2%	$66.74	+54.8%	DOMESTIC COMMON STOCK	743315103
TGT	TARGET CORP COM	48,306	$6,822	0.2%	$96.99	+75.5%	DOMESTIC COMMON STOCK	87612E106
CE	CELANESE CORP DEL COM	57,930	$6,813	0.2%	$107.60	+25.5%	DOMESTIC COMMON STOCK	150870103
FANG	DIAMONDBACK ENERGY INC COM	55,351	$6,706	0.2%	$114.54	+0.7%	DOMESTIC COMMON STOCK	25278X109
AZN	ASTRAZENECA PLC SPONSORED ADR	97,862	$6,466	0.1%	$43.28	—	INTL COMMON STOCK	046353108
PWV	INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU	144,741	$6,318	0.1%	$34.11	—	DOMESTIC LARGE CAP FUND-ETF	46137V738
TIP	ISHARES TR TIPS BD ETF	55,464	$6,318	0.1%	$117.33	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287176
SHEL	SHELL PLC SPON ADS	118,586	$6,201	0.1%	$54.93	—	INTL COMMON STOCK	780259305
OTIS	OTIS WORLDWIDE CORP COM	87,598	$6,191	0.1%	$60.81	+14.2%	DOMESTIC COMMON STOCK	68902V107
FIS	FIDELITY NATL INFORMATION SV COM	66,350	$6,082	0.1%	$107.94	-16.1%	DOMESTIC COMMON STOCK	31620M106
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	85,200	$5,975	0.1%	$69.96	—	DOMESTIC SECTOR FUND-ETF	81369Y886
LULU	LULULEMON ATHLETICA INC COM	20,806	$5,672	0.1%	$340.48	-5.9%	DOMESTIC COMMON STOCK	550021109
IAGG	ISHARES TR CORE INTL AGGR	113,308	$5,644	0.1%	$55.66	—	DOMESTIC TAXABLE INVT GRADE-ETF	46435G672
NSC	NORFOLK SOUTHN CORP COM	24,165	$5,492	0.1%	$67.58	+235.1%	DOMESTIC COMMON STOCK	655844108
IJK	ISHARES TR S&P MC 400GR ETF	86,047	$5,484	0.1%	$98.56	—	DOMESTIC MID CAP FUND-ETF	464287606
INFL	LISTED FD TR HORIZON KINETICS	188,329	$5,375	0.1%	$28.54	—	GLOBAL FUND-ETF	53656F623
IJH	ISHARES TR CORE S&P MCP ETF	23,469	$5,309	0.1%	$170.32	—	DOMESTIC MID CAP FUND-ETF	464287507
PLD	PROLOGIS INC. COM	44,720	$5,261	0.1%	$116.24	+6.1%	DOMESTIC REITS	74340W103
KLAC	KLA CORP COM NEW	16,473	$5,256	0.1%	$220.59	+46.8%	DOMESTIC COMMON STOCK	482480100
MPC	MARATHON PETE CORP COM	63,567	$5,226	0.1%	$55.91	+54.3%	DOMESTIC COMMON STOCK	56585A102
—	PIONEER NAT RES CO COM	23,412	$5,223	0.1%	$188.90	—	DOMESTIC COMMON STOCK	723787107
CNP	CENTERPOINT ENERGY INC COM	174,436	$5,160	0.1%	$21.02	+33.2%	DOMESTIC COMMON STOCK	15189T107
DHI	D R HORTON INC COM	74,566	$4,936	0.1%	$62.46	+8.5%	DOMESTIC COMMON STOCK	23331A109
APD	AIR PRODS & CHEMS INC COM	20,263	$4,873	0.1%	$181.37	+21.8%	DOMESTIC COMMON STOCK	009158106
EXPE	EXPEDIA GROUP INC COM NEW	50,656	$4,804	0.1%	$113.39	+23.9%	DOMESTIC COMMON STOCK	30212P303
INTU	INTUIT COM	12,459	$4,802	0.1%	$394.87	+2.4%	DOMESTIC COMMON STOCK	461202103
MDLZ	MONDELEZ INTL INC CL A	77,281	$4,798	0.1%	$37.51	+52.6%	DOMESTIC COMMON STOCK	609207105
RTX	RAYTHEON TECHNOLOGIES CORP COM	49,195	$4,728	0.1%	$54.61	+62.1%	DOMESTIC COMMON STOCK	75513E101
NVO	NOVO-NORDISK A S ADR	41,496	$4,624	0.1%	$64.46	—	INTL COMMON STOCK	670100205
PPG	PPG INDS INC COM	40,053	$4,580	0.1%	$76.95	+50.3%	DOMESTIC COMMON STOCK	693506107
EL	LAUDER ESTEE COS INC CL A	17,866	$4,550	0.1%	$174.69	+36.5%	DOMESTIC COMMON STOCK	518439104
EMR	EMERSON ELEC CO COM	57,021	$4,535	0.1%	$42.64	+92.0%	DOMESTIC COMMON STOCK	291011104
ICE	INTERCONTINENTAL EXCHANGE IN COM	47,638	$4,480	0.1%	$103.16	-1.4%	DOMESTIC COMMON STOCK	45866F104
KMB	KIMBERLY-CLARK CORP COM	33,041	$4,468	0.1%	$76.12	+50.8%	DOMESTIC COMMON STOCK	494368103
STT	STATE STR CORP COM	71,011	$4,381	0.1%	$59.13	+5.3%	DOMESTIC COMMON STOCK	857477103
LEN	LENNAR CORP CL A	60,853	$4,294	0.1%	$90.71	-23.5%	DOMESTIC COMMON STOCK	526057104
PB	PROSPERITY BANCSHARES INC COM	62,117	$4,241	0.1%	$58.58	+3.4%	DOMESTIC COMMON STOCK	743606105
MMM	3M CO COM	32,452	$4,200	0.1%	$74.56	+41.1%	DOMESTIC COMMON STOCK	88579Y101
AMAT	APPLIED MATLS INC COM	45,927	$4,178	0.1%	$54.90	+93.2%	DOMESTIC COMMON STOCK	038222105
—	BLACKROCK INC COM	6,675	$4,065	0.1%	$327.31	—	DOMESTIC COMMON STOCK	09247X101
AWK	AMERICAN WTR WKS CO INC NEW COM	26,997	$4,016	0.1%	$32.66	+331.7%	DOMESTIC COMMON STOCK	030420103
HYG	ISHARES TR IBOXX HI YD ETF	53,742	$3,956	0.1%	$79.45	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	464288513
WFC	WELLS FARGO CO NEW COM	99,451	$3,895	0.1%	$33.12	+20.6%	DOMESTIC COMMON STOCK	949746101
IWO	ISHARES TR RUS 2000 GRW ETF	18,649	$3,847	0.1%	$213.53	—	DOMESTIC SMALL CAP FUND-ETF	464287648
IXC	ISHARES TR GLOBAL ENERG ETF	111,159	$3,766	0.1%	$35.55	—	DOMESTIC SECTOR FUND-ETF	464287341
BR	BROADRIDGE FINL SOLUTIONS IN COM	26,398	$3,764	0.1%	$29.04	+369.2%	DOMESTIC COMMON STOCK	11133T103
SHM	SPDR SER TR NUVEEN BLMBRG SH	77,620	$3,668	0.1%	$46.45	—	DOMESTIC TAX EX INVT GRADE-ETF	78468R739
FND	FLOOR & DECOR HLDGS INC CL A	58,014	$3,653	0.1%	$109.56	-31.2%	DOMESTIC COMMON STOCK	339750101
IWM	ISHARES TR RUSSELL 2000 ETF	21,128	$3,578	0.1%	$138.91	—	DOMESTIC SMALL CAP FUND-ETF	464287655
BAX	BAXTER INTL INC COM	55,549	$3,568	0.1%	$66.44	-0.0%	DOMESTIC COMMON STOCK	071813109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	11,692	$3,246	0.1%	$133.12	+113.8%	INTL COMMON STOCK	G1151C101
EOG	EOG RES INC COM	29,152	$3,220	0.1%	$96.37	+9.7%	DOMESTIC COMMON STOCK	26875P101
KKR	KKR & CO INC COM	69,168	$3,202	0.1%	$60.64	-16.1%	DOMESTIC COMMON STOCK	48251W104
TROW	PRICE T ROWE GROUP INC COM	27,517	$3,126	0.1%	$58.57	+83.0%	DOMESTIC COMMON STOCK	74144T108
GLD	SPDR GOLD TR GOLD SHS	18,515	$3,119	0.1%	$134.28	—	DOMESTIC SECTOR FUND-ETF	78463V107
CME	CME GROUP INC COM	14,921	$3,054	0.1%	$170.28	+6.9%	DOMESTIC COMMON STOCK	12572Q105
WM	WASTE MGMT INC DEL COM	19,323	$2,956	0.1%	$93.57	+58.1%	DOMESTIC COMMON STOCK	94106L109
ABNB	AIRBNB INC COM CL A	33,069	$2,946	0.1%	$156.73	-17.0%	DOMESTIC COMMON STOCK	009066101
AZO	AUTOZONE INC COM	1,345	$2,891	0.1%	$2056.62	0.0%	DOMESTIC COMMON STOCK	053332102
DUK	DUKE ENERGY CORP NEW COM NEW	26,959	$2,890	0.1%	$50.72	+88.0%	DOMESTIC COMMON STOCK	26441C204
MOO	VANECK ETF TRUST AGRIBUSINESS ETF	32,838	$2,840	0.1%	$48.02	—	GLOBAL SECTOR FUND-ETF	92189F700
BBY	BEST BUY INC COM	43,556	$2,839	0.1%	$69.93	-0.1%	DOMESTIC COMMON STOCK	086516101
EPD	ENTERPRISE PRODS PARTNERS L COM	116,364	$2,836	0.1%	$31.96	—	MLP PUBLIC EXCHANGE (K-1)	293792107
PNC	PNC FINL SVCS GROUP INC COM	17,722	$2,796	0.1%	$64.51	+125.6%	DOMESTIC COMMON STOCK	693475105
CL	COLGATE PALMOLIVE CO COM	34,614	$2,774	0.1%	$49.22	+45.9%	DOMESTIC COMMON STOCK	194162103
SCZ	ISHARES TR EAFE SML CP ETF	50,212	$2,741	0.1%	$61.60	—	INTL DEVELOPED MKTS FUND-ETF	464288273
CAT	CATERPILLAR INC COM	15,028	$2,686	0.1%	$119.66	+64.9%	DOMESTIC COMMON STOCK	149123101
ITW	ILLINOIS TOOL WKS INC COM	14,560	$2,654	0.1%	$104.79	+74.6%	DOMESTIC COMMON STOCK	452308109
—	DRIL-QUIP INC COM	100,000	$2,580	0.1%	$51.40	—	DOMESTIC COMMON STOCK	262037104
MTCH	MATCH GROUP INC NEW COM	36,022	$2,510	0.1%	$144.17	-45.0%	DOMESTIC COMMON STOCK	57667L107
NVS	NOVARTIS AG SPONSORED ADR	29,691	$2,510	0.1%	$77.86	—	INTL COMMON STOCK	66987V109
CAH	CARDINAL HEALTH INC COM	47,144	$2,466	0.1%	$46.46	+13.3%	DOMESTIC COMMON STOCK	14149Y108
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	49,073	$2,450	0.1%	$52.93	—	DOMESTIC TAX EX INVT GRADE-ETF	922907746
WTRG	ESSENTIAL UTILS INC COM	52,504	$2,407	0.1%	$47.18	-1.6%	DOMESTIC COMMON STOCK	29670G102
SO	SOUTHERN CO COM	33,112	$2,361	0.1%	$35.11	+83.1%	DOMESTIC COMMON STOCK	842587107
KBWD	INVESCO EXCH TRADED FD TR II KBW HIG DV YLD	139,656	$2,293	0.1%	$19.46	—	DOMESTIC SECTOR FUND-ETF	46138E610
UBER	UBER TECHNOLOGIES INC COM	109,910	$2,249	0.1%	$52.29	-49.2%	DOMESTIC COMMON STOCK	90353T100
IJR	ISHARES TR CORE S&P SCP ETF	23,060	$2,131	0.0%	$89.32	—	DOMESTIC SMALL CAP FUND-ETF	464287804
MCK	MCKESSON CORP COM	6,423	$2,095	0.0%	$146.46	+114.5%	DOMESTIC COMMON STOCK	58155Q103
—	WALGREENS BOOTS ALLIANCE INC COM	54,999	$2,084	0.0%	$64.97	—	DOMESTIC COMMON STOCK	931427108
C	CITIGROUP INC COM NEW	45,016	$2,070	0.0%	$41.29	+6.0%	DOMESTIC COMMON STOCK	172967424
DG	DOLLAR GEN CORP NEW COM	8,418	$2,066	0.0%	$167.43	+30.8%	DOMESTIC COMMON STOCK	256677105
ISRG	INTUITIVE SURGICAL INC COM NEW	10,193	$2,046	0.0%	$262.64	-10.7%	DOMESTIC COMMON STOCK	46120E602
BDX	BECTON DICKINSON & CO COM	8,225	$2,028	0.0%	$135.20	+76.4%	DOMESTIC COMMON STOCK	075887109
PSX	PHILLIPS 66 COM	24,362	$1,997	0.0%	$60.12	+34.6%	DOMESTIC COMMON STOCK	718546104
ALC	ALCON AG ORD SHS	28,286	$1,977	0.0%	$65.35	+10.4%	INTL COMMON STOCK	H01301128
NFLX	NETFLIX INC COM	11,176	$1,954	0.0%	$13.88	+59.8%	DOMESTIC COMMON STOCK	64110L106
—	LINDE PLC SHS	6,626	$1,905	0.0%	$238.99	—	INTL COMMON STOCK	G5494J103
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	4,575	$1,892	0.0%	$355.72	—	DOMESTIC MID CAP FUND-ETF	78467Y107
GPC	GENUINE PARTS CO COM	14,226	$1,892	0.0%	$115.97	+3.7%	DOMESTIC COMMON STOCK	372460105
ROP	ROPER TECHNOLOGIES INC COM	4,750	$1,875	0.0%	$339.78	+25.1%	DOMESTIC COMMON STOCK	776696106
IVV	ISHARES TR CORE S&P500 ETF	4,846	$1,837	0.0%	$293.25	—	DOMESTIC LARGE CAP FUND-ETF	464287200
GE	GENERAL ELECTRIC CO COM NEW	28,797	$1,834	0.0%	$62.95	-24.4%	DOMESTIC COMMON STOCK	369604301
IWR	ISHARES TR RUS MID CAP ETF	28,155	$1,821	0.0%	$76.93	—	DOMESTIC MID CAP FUND-ETF	464287499
TRMB	TRIMBLE INC COM	31,173	$1,815	0.0%	$37.97	+72.9%	DOMESTIC COMMON STOCK	896239100
FMC	FMC CORP COM NEW	16,723	$1,790	0.0%	$76.20	+40.3%	DOMESTIC COMMON STOCK	302491303
WHR	WHIRLPOOL CORP COM	11,459	$1,775	0.0%	$201.83	-13.8%	DOMESTIC COMMON STOCK	963320106
D	DOMINION ENERGY INC COM	22,135	$1,767	0.0%	$43.46	+59.6%	DOMESTIC COMMON STOCK	25746U109
CI	CIGNA CORP NEW COM	6,682	$1,761	0.0%	$188.29	+28.2%	DOMESTIC COMMON STOCK	125523100
RHI	ROBERT HALF INTL INC COM	23,402	$1,753	0.0%	$78.22	+21.3%	DOMESTIC COMMON STOCK	770323103
COF	CAPITAL ONE FINL CORP COM	16,826	$1,753	0.0%	$65.04	+75.9%	DOMESTIC COMMON STOCK	14040H105
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	86,435	$1,752	0.0%	$22.48	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	46138G508
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	25,755	$1,738	0.0%	$38.58	+86.8%	DOMESTIC COMMON STOCK	192446102
PKG	PACKAGING CORP AMER COM	12,281	$1,689	0.0%	$97.83	+41.1%	DOMESTIC COMMON STOCK	695156109
NE1USD	NOBLE CORP NEW SHS	64,980	$1,647	0.0%	$24.73	—	INTL COMMON STOCK	G6610J209
—	GSK PLC SPONSORED ADR	37,535	$1,634	0.0%	$41.87	—	INTL COMMON STOCK	37733W105
DOV	DOVER CORP COM	13,289	$1,612	0.0%	$45.69	+182.5%	DOMESTIC COMMON STOCK	260003108
ALNY	ALNYLAM PHARMACEUTICALS INC COM	10,949	$1,597	0.0%	$116.78	+21.5%	DOMESTIC COMMON STOCK	02043Q107
FDX	FEDEX CORP COM	6,793	$1,540	0.0%	$118.42	+66.1%	DOMESTIC COMMON STOCK	31428X106
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	40,630	$1,502	0.0%	$20.10	+61.3%	DOMESTIC COMMON STOCK	31620R303
FFIN	FIRST FINL BANKSHARES INC COM	36,481	$1,438	0.0%	$36.77	+2.8%	DOMESTIC COMMON STOCK	32020R109
CTRA	COTERRA ENERGY INC COM	55,116	$1,421	0.0%	$14.47	+77.1%	DOMESTIC COMMON STOCK	127097103
BF/B	BROWN FORMAN CORP CL B	19,960	$1,400	0.0%	$43.30	+44.4%	DOMESTIC COMMON STOCK	115637209
MAR	MARRIOTT INTL INC NEW CL A	10,136	$1,379	0.0%	$131.42	+21.4%	DOMESTIC COMMON STOCK	571903202
ALB	ALBEMARLE CORP COM	6,600	$1,379	0.0%	$92.97	+128.6%	DOMESTIC COMMON STOCK	012653101
AKAM	AKAMAI TECHNOLOGIES INC COM	14,370	$1,312	0.0%	$98.44	+5.9%	DOMESTIC COMMON STOCK	00971T101
IWN	ISHARES TR RUS 2000 VAL ETF	9,605	$1,308	0.0%	$113.91	—	DOMESTIC SMALL CAP FUND-ETF	464287630
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	10,246	$1,302	0.0%	$103.09	—	DOMESTIC SECTOR FUND-ETF	81369Y803
ECL	ECOLAB INC COM	8,421	$1,295	0.0%	$147.78	+7.6%	DOMESTIC COMMON STOCK	278865100
AMP	AMERIPRISE FINL INC COM	5,424	$1,289	0.0%	$71.91	+253.2%	DOMESTIC COMMON STOCK	03076C106
RNR	RENAISSANCERE HLDGS LTD COM	8,146	$1,274	0.0%	$162.24	-6.7%	INTL COMMON STOCK	G7496G103
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	12,516	$1,273	0.0%	$91.45	—	DOMESTIC LARGE CAP FUND-ETF	921946406
MS	MORGAN STANLEY COM NEW	16,563	$1,260	0.0%	$56.93	+27.2%	DOMESTIC COMMON STOCK	617446448
KDP	KEURIG DR PEPPER INC COM	35,252	$1,248	0.0%	$26.09	+25.9%	DOMESTIC COMMON STOCK	49271V100
ROK	ROCKWELL AUTOMATION INC COM	6,091	$1,214	0.0%	$134.22	+57.8%	DOMESTIC COMMON STOCK	773903109
KEX	KIRBY CORP COM	19,699	$1,198	0.0%	$58.98	+10.4%	DOMESTIC COMMON STOCK	497266106
CADE	CADENCE BANK COM	50,145	$1,177	0.0%	$27.16	-16.9%	DOMESTIC COMMON STOCK	12740C103
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	9,052	$1,161	0.0%	$78.23	—	DOMESTIC SECTOR FUND-ETF	81369Y209
GD	GENERAL DYNAMICS CORP COM	5,244	$1,160	0.0%	$95.75	+122.9%	DOMESTIC COMMON STOCK	369550108
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	18,241	$1,154	0.0%	$41.58	+44.4%	DOMESTIC COMMON STOCK	744573106
NOC	NORTHROP GRUMMAN CORP COM	2,410	$1,154	0.0%	$293.25	+47.6%	DOMESTIC COMMON STOCK	666807102
TSN	TYSON FOODS INC CL A	13,221	$1,138	0.0%	$52.65	+50.8%	DOMESTIC COMMON STOCK	902494103
CEF	SPROTT PHYSICAL GOLD & SILVE TR UNIT	64,850	$1,091	0.0%	$17.73	—	GLOBAL SECTOR FUND-CLOSED ENDED	85208R101
KMI	KINDER MORGAN INC DEL COM	64,538	$1,082	0.0%	$17.39	-11.9%	DOMESTIC COMMON STOCK	49456B101
EBAY	EBAY INC. COM	25,922	$1,080	0.0%	$24.25	+87.3%	DOMESTIC COMMON STOCK	278642103
CMA	COMERICA INC COM	14,523	$1,066	0.0%	$29.48	+128.0%	DOMESTIC COMMON STOCK	200340107
RVTY	PERKINELMER INC COM	7,471	$1,063	0.0%	$89.15	+66.6%	DOMESTIC COMMON STOCK	714046109
IWS	ISHARES TR RUS MDCP VAL ETF	10,180	$1,034	0.0%	$94.45	—	DOMESTIC MID CAP FUND-ETF	464287473
PGX	INVESCO EXCH TRADED FD TR II PFD ETF	83,492	$1,030	0.0%	$14.59	—	DOMESTIC TAXABLE INVT GRADE-ETF	46138E511
BP	BP PLC SPONSORED ADR	36,221	$1,027	0.0%	$41.41	—	INTL COMMON STOCK	055622104
BSM	BLACK STONE MINERALS L P COM UNIT	74,192	$1,016	0.0%	$14.99	—	MLP PUBLIC EXCHANGE (K-1)	09225M101
GILD	GILEAD SCIENCES INC COM	16,349	$1,011	0.0%	$44.72	+20.9%	DOMESTIC COMMON STOCK	375558103
BWA	BORGWARNER INC COM	30,236	$1,009	0.0%	$25.96	+20.4%	DOMESTIC COMMON STOCK	099724106
YUM	YUM BRANDS INC COM	8,768	$995	0.0%	$46.47	+133.3%	DOMESTIC COMMON STOCK	988498101
FTNT	FORTINET INC COM	17,550	$993	0.0%	$51.78	+14.7%	DOMESTIC COMMON STOCK	34959E109
TSCO	TRACTOR SUPPLY CO COM	5,111	$991	0.0%	$16.51	+130.9%	DOMESTIC COMMON STOCK	892356106
CRL	CHARLES RIV LABS INTL INC COM	4,613	$987	0.0%	$192.29	+27.1%	DOMESTIC COMMON STOCK	159864107
ASO	ACADEMY SPORTS & OUTDOORS IN COM	27,030	$961	0.0%	$37.59	-5.5%	DOMESTIC COMMON STOCK	00402L107
FE	FIRSTENERGY CORP COM	25,003	$960	0.0%	$23.01	+59.8%	DOMESTIC COMMON STOCK	337932107
ALL	ALLSTATE CORP COM	7,513	$952	0.0%	$68.18	+76.0%	DOMESTIC COMMON STOCK	020002101
LNT	ALLIANT ENERGY CORP COM	16,207	$950	0.0%	$36.42	+46.9%	DOMESTIC COMMON STOCK	018802108
ET	ENERGY TRANSFER L P COM UT LTD PTN	94,078	$939	0.0%	$14.60	—	MLP PUBLIC EXCHANGE (K-1)	29273V100
DOW	DOW INC COM	18,165	$937	0.0%	$37.33	+38.7%	DOMESTIC COMMON STOCK	260557103
JCI	JOHNSON CTLS INTL PLC SHS	19,163	$918	0.0%	$32.92	+57.3%	INTL COMMON STOCK	G51502105
F	FORD MTR CO DEL COM	82,319	$916	0.0%	$7.54	+39.9%	DOMESTIC COMMON STOCK	345370860
MLM	MARTIN MARIETTA MATLS INC COM	3,046	$911	0.0%	$181.68	+83.5%	DOMESTIC COMMON STOCK	573284106
DEO	DIAGEO PLC SPON ADR NEW	5,187	$903	0.0%	$160.63	—	INTL COMMON STOCK	25243Q205
KR	KROGER CO COM	18,989	$899	0.0%	$28.88	+70.4%	DOMESTIC COMMON STOCK	501044101
TDY	TELEDYNE TECHNOLOGIES INC COM	2,385	$895	0.0%	$426.62	-2.3%	DOMESTIC COMMON STOCK	879360105
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	18,706	$893	0.0%	$58.63	—	MLP PUBLIC EXCHANGE (K-1)	559080106
SCHW	SCHWAB CHARLES CORP COM	13,952	$881	0.0%	$29.07	+125.4%	DOMESTIC COMMON STOCK	808513105
SJM	SMUCKER J M CO COM NEW	6,840	$876	0.0%	$98.52	+19.5%	DOMESTIC COMMON STOCK	832696405
PRU	PRUDENTIAL FINL INC COM	8,923	$854	0.0%	$46.01	+92.3%	DOMESTIC COMMON STOCK	744320102
CTAS	CINTAS CORP COM	2,273	$849	0.0%	$63.46	+48.6%	DOMESTIC COMMON STOCK	172908105
CPRT	COPART INC COM	7,740	$841	0.0%	$27.88	+2.1%	DOMESTIC COMMON STOCK	217204106
ENB	ENBRIDGE INC COM	19,794	$836	0.0%	$23.61	+49.3%	INTL COMMON STOCK	29250N105
QQQ	INVESCO QQQ TR UNIT SER 1	2,970	$832	0.0%	$215.51	—	DOMESTIC LARGE CAP FUND-ETF	46090E103
VBR	VANGUARD INDEX FDS SM CP VAL ETF	5,530	$829	0.0%	$140.85	—	DOMESTIC SMALL CAP FUND-ETF	922908611
HLT	HILTON WORLDWIDE HLDGS INC COM	7,178	$800	0.0%	$111.73	+22.4%	DOMESTIC COMMON STOCK	43300A203
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	17,832	$793	0.0%	$42.95	—	INTL COMMON STOCK	112585104
HSY	HERSHEY CO COM	3,654	$786	0.0%	$89.10	+123.0%	DOMESTIC COMMON STOCK	427866108
ARCC	ARES CAPITAL CORP COM	43,165	$774	0.0%	$11.99	+15.4%	DOMESTIC COMMON STOCK	04010L103
VEA	VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT	18,973	$774	0.0%	$49.94	—	INTL DEVELOPED MKTS FUND-ETF	921943858
LUV	SOUTHWEST AIRLS CO COM	21,399	$773	0.0%	$33.83	+18.2%	DOMESTIC COMMON STOCK	844741108
EA	ELECTRONIC ARTS INC COM	6,345	$772	0.0%	$85.36	+46.4%	DOMESTIC COMMON STOCK	285512109
ROST	ROSS STORES INC COM	10,668	$749	0.0%	$109.15	-21.7%	DOMESTIC COMMON STOCK	778296103
SNA	SNAP ON INC COM	3,780	$745	0.0%	$176.04	+10.0%	DOMESTIC COMMON STOCK	833034101
CBOE	CBOE GLOBAL MKTS INC COM	6,585	$745	0.0%	$92.15	+16.7%	DOMESTIC COMMON STOCK	12503M108
ATO	ATMOS ENERGY CORP COM	6,650	$745	0.0%	$32.78	+219.4%	DOMESTIC COMMON STOCK	049560105
—	UNILEVER PLC SPON ADR NEW	16,192	$742	0.0%	$53.09	—	INTL COMMON STOCK	904767704
SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENR	17,766	$740	0.0%	$45.13	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	78467V608
—	NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT	58,584	$736	0.0%	$13.97	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67070X101
WCN	WASTE CONNECTIONS INC COM	5,921	$734	0.0%	$88.32	+43.3%	INTL COMMON STOCK	94106B101
HPQ	HP INC COM	22,364	$733	0.0%	$16.17	+98.3%	DOMESTIC COMMON STOCK	40434L105
IEFA	ISHARES TR CORE MSCI EAFE	12,442	$732	0.0%	$62.26	—	INTL DEVELOPED MKTS FUND-ETF	46432F842
AVY	AVERY DENNISON CORP COM	4,525	$732	0.0%	$119.33	+34.1%	DOMESTIC COMMON STOCK	053611109
MUB	ISHARES TR NATIONAL MUN ETF	6,833	$727	0.0%	$112.44	—	DOMESTIC TAX EX INVT GRADE-ETF	464288414
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	12,383	$719	0.0%	$67.36	-4.5%	DOMESTIC COMMON STOCK	78467J100
NWL	NEWELL BRANDS INC COM	37,686	$718	0.0%	$19.50	-8.0%	DOMESTIC COMMON STOCK	651229106
GS	GOLDMAN SACHS GROUP INC COM	2,393	$711	0.0%	$285.25	-0.6%	DOMESTIC COMMON STOCK	38141G104
VRTX	VERTEX PHARMACEUTICALS INC COM	2,519	$710	0.0%	$183.84	+45.6%	DOMESTIC COMMON STOCK	92532F100
RWR	SPDR SER TR DJ REIT ETF	7,403	$704	0.0%	$90.22	—	DOMESTIC SECTOR FUND-ETF	78464A607
IEX	IDEX CORP COM	3,863	$702	0.0%	$154.79	+16.1%	DOMESTIC COMMON STOCK	45167R104
FOXA	FOX CORP CL A COM	21,413	$689	0.0%	$32.96	+1.8%	DOMESTIC COMMON STOCK	35137L105
MET	METLIFE INC COM	10,885	$683	0.0%	$28.95	+104.7%	DOMESTIC COMMON STOCK	59156R108
HSIC	HENRY SCHEIN INC COM	8,786	$674	0.0%	$67.61	+24.0%	DOMESTIC COMMON STOCK	806407102
KEY	KEYCORP COM	38,919	$671	0.0%	$13.36	+19.1%	DOMESTIC COMMON STOCK	493267108
DE	DEERE & CO COM	2,178	$652	0.0%	$82.25	+325.1%	DOMESTIC COMMON STOCK	244199105
BK	BANK NEW YORK MELLON CORP COM	15,491	$646	0.0%	$34.07	+17.6%	DOMESTIC COMMON STOCK	064058100
VRSK	VERISK ANALYTICS INC COM	3,732	$646	0.0%	$160.78	+13.2%	DOMESTIC COMMON STOCK	92345Y106
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	11,933	$644	0.0%	$54.20	—	INTL COMMON STOCK	03524A108
—	NATIONAL INSTRS CORP COM	20,637	$644	0.0%	$38.46	—	DOMESTIC COMMON STOCK	636518102
DINO	HF SINCLAIR CORP COM	14,000	$632	0.0%	$30.32	+27.9%	DOMESTIC COMMON STOCK	403949100
CNI	CANADIAN NATL RY CO COM	5,455	$614	0.0%	$75.26	+44.4%	INTL COMMON STOCK	136375102
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	3,489	$612	0.0%	$247.58	—	DOMESTIC MID CAP FUND-ETF	922908538
WES	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	24,756	$602	0.0%	$31.36	—	MLP PUBLIC EXCHANGE (K-1)	958669103
CLX	CLOROX CO DEL COM	4,183	$590	0.0%	$86.10	+47.0%	DOMESTIC COMMON STOCK	189054109
URTH	ISHARES INC MSCI WORLD ETF	5,500	$588	0.0%	$99.47	—	GLOBAL FUND-ETF	464286392
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	7,077	$579	0.0%	$95.69	—	INTL COMMON STOCK	874039100
—	FLEETCOR TECHNOLOGIES INC COM	2,758	$579	0.0%	$268.49	—	DOMESTIC COMMON STOCK	339041105
—	KELLOGG CO COM	8,093	$577	0.0%	$40.39	+41.9%	DOMESTIC COMMON STOCK	487836108
NOG	NORTHERN OIL AND GAS INC MN COM	22,750	$575	0.0%	$23.82	+22.0%	DOMESTIC COMMON STOCK	665531307
TRGP	TARGA RES CORP COM	9,579	$572	0.0%	$39.06	+69.8%	DOMESTIC COMMON STOCK	87612G101
TD	TORONTO DOMINION BK ONT COM NEW	8,700	$571	0.0%	$46.56	+56.0%	INTL COMMON STOCK	891160509
DXC	DXC TECHNOLOGY CO COM	18,798	$570	0.0%	$36.55	-15.1%	DOMESTIC COMMON STOCK	23355L106
TT	TRANE TECHNOLOGIES PLC SHS	4,365	$567	0.0%	$93.73	+41.1%	INTL COMMON STOCK	G8994E103
XLF	SELECT SECTOR SPDR TR FINANCIAL	17,329	$545	0.0%	$24.52	—	DOMESTIC SECTOR FUND-ETF	81369Y605
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,700	$544	0.0%	$277.65	+14.4%	DOMESTIC REITS	78410G104
—	FORTRESS TRANS INFRST INVS L CL A COM SHS	28,000	$542	0.0%	$26.41	—	MLP PUBLIC EXCHANGE (K-1)	34960P101
ACM	AECOM COM	8,300	$541	0.0%	$39.85	+69.4%	DOMESTIC COMMON STOCK	00766T100
A	AGILENT TECHNOLOGIES INC COM	4,540	$539	0.0%	$63.68	+88.2%	DOMESTIC COMMON STOCK	00846U101
BCE	BCE INC COM NEW	10,892	$536	0.0%	$23.79	+72.3%	INTL COMMON STOCK	05534B760
HOMB	HOME BANCSHARES INC COM	25,500	$530	0.0%	$22.82	-5.3%	DOMESTIC COMMON STOCK	436893200
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,109	$528	0.0%	$524.51	—	INTL COMMON STOCK	N07059210
ADSK	AUTODESK INC COM	3,057	$526	0.0%	$121.55	+58.2%	DOMESTIC COMMON STOCK	052769106
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	5,179	$525	0.0%	$83.20	+14.7%	DOMESTIC COMMON STOCK	12541W209
BIIB	BIOGEN INC COM	2,576	$525	0.0%	$288.93	-29.2%	DOMESTIC COMMON STOCK	09062X103
COR	AMERISOURCEBERGEN CORP COM	3,671	$519	0.0%	$99.05	+49.1%	DOMESTIC COMMON STOCK	03073E105
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	5,912	$517	0.0%	$62.14	+28.0%	INTL COMMON STOCK	N53745100
CAG	CONAGRA BRANDS INC COM	15,105	$517	0.0%	$25.97	+10.0%	DOMESTIC COMMON STOCK	205887102
PPL	PPL CORP COM	18,757	$510	0.0%	$21.76	+16.3%	DOMESTIC COMMON STOCK	69351T106
MRSH	MARSH & MCLENNAN COS INC COM	3,240	$503	0.0%	$110.18	+37.7%	DOMESTIC COMMON STOCK	571748102
LPLA	LPL FINL HLDGS INC COM	2,700	$498	0.0%	$85.83	+121.3%	DOMESTIC COMMON STOCK	50212V100
EMB	ISHARES TR JPMORGAN USD EMG	5,821	$497	0.0%	$110.89	—	INTL TAXABLE INVT GRADE-ETF	464288281
ALLE	ALLEGION PLC ORD SHS	4,880	$478	0.0%	$108.49	-4.8%	INTL COMMON STOCK	G0176J109
IDXX	IDEXX LABS INC COM	1,359	$477	0.0%	$406.71	+0.3%	DOMESTIC COMMON STOCK	45168D104
AIG	AMERICAN INTL GROUP INC COM NEW	9,312	$476	0.0%	$36.01	+48.5%	DOMESTIC COMMON STOCK	026874784
NTR	NUTRIEN LTD COM	5,931	$473	0.0%	$38.05	+127.1%	INTL COMMON STOCK	67077M108
HEFA	ISHARES TR HDG MSCI EAFE	14,802	$471	0.0%	$35.33	—	INTL DEVELOPED MKTS FUND-ETF	46434V803
AEE	AMEREN CORP COM	5,167	$467	0.0%	$61.91	+33.7%	DOMESTIC COMMON STOCK	023608102
—	ACTIVISION BLIZZARD INC COM	5,956	$464	0.0%	$67.71	—	DOMESTIC COMMON STOCK	00507V109
LBRDK	LIBERTY BROADBAND CORP COM SER C	4,000	$463	0.0%	$141.43	-19.3%	DOMESTIC COMMON STOCK	530307305
WMB	WILLIAMS COS INC COM	14,415	$450	0.0%	$18.33	+59.3%	DOMESTIC COMMON STOCK	969457100
VTV	VANGUARD INDEX FDS VALUE ETF	3,400	$448	0.0%	$120.42	—	DOMESTIC LARGE CAP FUND-ETF	922908744
XLE	SELECT SECTOR SPDR TR ENERGY	6,189	$443	0.0%	$75.70	—	DOMESTIC SECTOR FUND-ETF	81369Y506
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	9,908	$438	0.0%	$76.36	—	EXCHANGE TRADED FUND	808524102
AFL	AFLAC INC COM	7,861	$435	0.0%	$43.17	+25.9%	DOMESTIC COMMON STOCK	001055102
IYY	ISHARES TR DOW JONES US ETF	4,693	$433	0.0%	$117.90	—	EXCHANGE TRADED FUND	464287846
TTC	TORO CO COM	5,706	$432	0.0%	$73.25	+10.8%	DOMESTIC COMMON STOCK	891092108
EFG	ISHARES TR EAFE GRWTH ETF	5,359	$431	0.0%	$110.28	—	INTL DEVELOPED MKTS FUND-ETF	464288885
WBD	WARNER BROS DISCOVERY INC COM SER A ADDED	31,713	$426	0.0%	$18.55	0.0%	DOMESTIC COMMON STOCK	934423104
CAR	AVIS BUDGET GROUP COM	2,892	$425	0.0%	$59.57	+249.8%	DOMESTIC COMMON STOCK	053774105
VMI	VALMONT INDS INC COM	1,883	$423	0.0%	$129.46	+89.2%	DOMESTIC COMMON STOCK	920253101
O	REALTY INCOME CORP COM	6,093	$416	0.0%	$49.90	+13.2%	DOMESTIC REITS	756109104
AAXJ	ISHARES TR MSCI AC ASIA ETF	6,000	$415	0.0%	$77.18	—	INTL EMERGING MKTS FUND-ETF	464288182
OXY	OCCIDENTAL PETE CORP COM	7,047	$415	0.0%	$54.35	+7.0%	DOMESTIC COMMON STOCK	674599105
ZION	ZIONS BANCORPORATION N A COM	8,120	$413	0.0%	$32.42	+75.3%	DOMESTIC COMMON STOCK	989701107
GWW	GRAINGER W W INC COM	905	$411	0.0%	$331.39	+41.7%	DOMESTIC COMMON STOCK	384802104
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	3,445	$410	0.0%	$113.18	-0.6%	DOMESTIC COMMON STOCK	459506101
VEEV	VEEVA SYS INC CL A COM	2,057	$407	0.0%	$203.39	-9.5%	DOMESTIC COMMON STOCK	922475108
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	2,955	$406	0.0%	$138.88	—	DOMESTIC SECTOR FUND-ETF	81369Y407
MCHP	MICROCHIP TECHNOLOGY INC. COM	6,872	$399	0.0%	$65.46	-7.0%	DOMESTIC COMMON STOCK	595017104
CARR	CARRIER GLOBAL CORPORATION COM	11,102	$396	0.0%	$17.82	+109.3%	DOMESTIC COMMON STOCK	14448C104
AMLP	ALPS ETF TR ALERIAN MLP	11,295	$389	0.0%	$28.45	—	DOMESTIC SECTOR FUND-ETF	00162Q452
—	TWITTER INC COM	10,368	$388	0.0%	$62.23	—	DOMESTIC COMMON STOCK	90184L102
CSX	CSX CORP COM	13,287	$386	0.0%	$28.52	+8.5%	DOMESTIC COMMON STOCK	126408103
ULTA	ULTA BEAUTY INC COM	999	$385	0.0%	$257.18	+54.5%	DOMESTIC COMMON STOCK	90384S303
RMD	RESMED INC COM	1,798	$377	0.0%	$182.69	+12.8%	DOMESTIC COMMON STOCK	761152107
PAYX	PAYCHEX INC COM	3,313	$377	0.0%	$60.31	+87.2%	DOMESTIC COMMON STOCK	704326107
TCBI	TEXAS CAP BANCSHARES INC COM	7,140	$376	0.0%	$70.39	-23.8%	DOMESTIC COMMON STOCK	88224Q107
—	NUVEEN AMT FREE MUN CR INC F COM	28,532	$374	0.0%	$15.00	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67071L106
PRF	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	2,500	$371	0.0%	$102.87	—	DOMESTIC LARGE CAP FUND-ETF	46137V613
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	4,014	$366	0.0%	$112.18	—	DOMESTIC SECTOR FUND-ETF	922908553
NEM	NEWMONT CORP COM	6,093	$364	0.0%	$37.39	+69.2%	DOMESTIC COMMON STOCK	651639106
ATEC	ALPHATEC HLDGS INC COM NEW	55,515	$363	0.0%	$13.85	-33.5%	DOMESTIC COMMON STOCK	02081G201
FHN	FIRST HORIZON CORPORATION COM	16,600	$363	0.0%	$13.68	+44.1%	DOMESTIC COMMON STOCK	320517105
WH	WYNDHAM HOTELS & RESORTS INC COM	5,502	$362	0.0%	$63.79	+23.5%	DOMESTIC COMMON STOCK	98311A105
CTVA	CORTEVA INC COM	6,639	$359	0.0%	$27.38	+103.8%	DOMESTIC COMMON STOCK	22052L104
PDBC	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	19,813	$357	0.0%	$16.64	—	DOMESTIC SECTOR FUND-ETF	46090F100
—	ASA GOLD AND PRECIOUS MTLS L SHS	24,150	$354	0.0%	$21.08	—	GLOBAL SECTOR FUND-CLOSED ENDED	G3156P103
VFC	V F CORP COM	7,922	$350	0.0%	$69.56	-27.9%	DOMESTIC COMMON STOCK	918204108
—	INVESCO SR INCOME TR COM	89,762	$349	0.0%	$3.72	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	46131H107
APH	AMPHENOL CORP NEW CL A	5,400	$348	0.0%	$27.55	+21.9%	DOMESTIC COMMON STOCK	032095101
JNK	SPDR SER TR BLOOMBERG HIGH Y	3,841	$348	0.0%	$103.87	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	78468R622
SRE	SEMPRA COM	2,317	$348	0.0%	$52.41	+36.1%	DOMESTIC COMMON STOCK	816851109
PCAR	PACCAR INC COM	4,220	$347	0.0%	$35.61	+36.4%	DOMESTIC COMMON STOCK	693718108
MPWR	MONOLITHIC PWR SYS INC COM	900	$346	0.0%	$180.26	+127.7%	DOMESTIC COMMON STOCK	609839105
SWKS	SKYWORKS SOLUTIONS INC COM	3,617	$335	0.0%	$69.10	+39.9%	DOMESTIC COMMON STOCK	83088M102
—	GLOBAL X FDS RENEWABLE ENERGY	23,518	$333	0.0%	$14.16	—	GLOBAL FUND-ETF	37954Y707
PAYC	PAYCOM SOFTWARE INC COM	1,186	$332	0.0%	$243.06	+19.0%	DOMESTIC COMMON STOCK	70432V102
—	NUVEEN MUN VALUE FD INC COM	37,000	$330	0.0%	$10.59	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670928100
DRVN	DRIVEN BRANDS HLDGS INC COM	12,000	$330	0.0%	$31.32	-12.8%	DOMESTIC COMMON STOCK	26210V102
MOS	MOSAIC CO NEW COM	6,900	$326	0.0%	$21.00	+165.6%	DOMESTIC COMMON STOCK	61945C103
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	4,073	$326	0.0%	$80.04	—	DOMESTIC TAXABLE INVT GRADE-ETF	92206C870
ORI	OLD REP INTL CORP COM	14,500	$324	0.0%	$13.75	+27.0%	DOMESTIC COMMON STOCK	680223104
XYZ	BLOCK INC CL A	5,235	$322	0.0%	$213.06	-57.1%	DOMESTIC COMMON STOCK	852234103
—	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	20,000	$321	0.0%	$35.97	—	MLP PUBLIC EXCHANGE (K-1)	435763107
TLT	ISHARES TR 20 YR TR BD ETF	2,757	$317	0.0%	$140.96	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287432
HAS	HASBRO INC COM	3,856	$316	0.0%	$58.45	+26.5%	DOMESTIC COMMON STOCK	418056107
NUE	NUCOR CORP COM	3,020	$315	0.0%	$59.59	+114.6%	DOMESTIC COMMON STOCK	670346105
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	5,938	$314	0.0%	$51.41	—	GLOBAL FUND-ETF	922042874
GM	GENERAL MTRS CO COM	9,691	$308	0.0%	$44.62	-18.9%	DOMESTIC COMMON STOCK	37045V100
WELL	WELLTOWER INC COM	3,727	$307	0.0%	$63.35	+28.1%	DOMESTIC REITS	95040Q104
LQD	ISHARES TR IBOXX INV CP ETF	2,777	$306	0.0%	$123.24	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287242
—	TOTALENERGIES SE SPONSORED ADS	5,701	$300	0.0%	$45.64	—	INTL COMMON STOCK	89151E109
LVS	LAS VEGAS SANDS CORP COM	8,847	$297	0.0%	$45.18	-26.9%	DOMESTIC COMMON STOCK	517834107
—	LABORATORY CORP AMER HLDGS COM NEW	1,261	$296	0.0%	$103.38	—	DOMESTIC COMMON STOCK	50540R409
INGR	INGREDION INC COM	3,350	$296	0.0%	$110.49	-19.0%	DOMESTIC COMMON STOCK	457187102
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	10,459	$295	0.0%	$38.70	—	INTL DEVELOPED MKTS FUND-ETF	78463X863
—	BLACK KNIGHT INC COM	4,518	$295	0.0%	$71.40	—	DOMESTIC COMMON STOCK	09215C105
EPAM	EPAM SYS INC COM	1,000	$295	0.0%	$227.04	+34.6%	DOMESTIC COMMON STOCK	29414B104
UGI	UGI CORP NEW COM	7,561	$292	0.0%	$32.41	+19.6%	DOMESTIC COMMON STOCK	902681105
GBLI	GLOBAL INDEMNITY GROUP LLC COM CL A	11,000	$285	0.0%	$23.08	-2.2%	DOMESTIC COMMON STOCK	37959R103
PFF	ISHARES TR PFD AND INCM SEC	8,600	$283	0.0%	$37.08	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	464288687
GGG	GRACO INC COM	4,692	$279	0.0%	$60.64	-1.2%	DOMESTIC COMMON STOCK	384109104
IEF	ISHARES TR 7-10 YR TRSY BD	2,707	$277	0.0%	$107.38	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287440
GMED	GLOBUS MED INC CL A	4,900	$275	0.0%	$55.71	+18.0%	DOMESTIC COMMON STOCK	379577208
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	3,812	$275	0.0%	$68.95	—	DOMESTIC SECTOR FUND-ETF	81369Y308
STAA	STAAR SURGICAL CO COM PAR $0.01	3,835	$272	0.0%	$45.37	+42.0%	DOMESTIC COMMON STOCK	852312305
DVN	DEVON ENERGY CORP NEW COM	4,862	$268	0.0%	$20.52	+166.1%	DOMESTIC COMMON STOCK	25179M103
—	BARRICK GOLD CORP COM	15,119	$267	0.0%	$17.33	—	INTL COMMON STOCK	067901108
PVH	PVH CORPORATION COM	4,698	$267	0.0%	$92.30	-25.6%	DOMESTIC COMMON STOCK	693656100
—	INDEPENDENT BANK GROUP INC COM	3,934	$267	0.0%	$51.34	—	DOMESTIC COMMON STOCK	45384B106
XYL	XYLEM INC COM	3,391	$265	0.0%	$100.18	-21.1%	DOMESTIC COMMON STOCK	98419M100
—	ANSYS INC COM	1,100	$263	0.0%	$312.99	—	DOMESTIC COMMON STOCK	03662Q105
FHI	FEDERATED HERMES INC CL B	8,100	$257	0.0%	$19.91	+36.8%	DOMESTIC COMMON STOCK	314211103
SHOP	SHOPIFY INC CL A	8,190	$256	0.0%	$51.78	-17.5%	INTL COMMON STOCK	82509L107
VMC	VULCAN MATLS CO COM	1,790	$254	0.0%	$124.14	+29.2%	DOMESTIC COMMON STOCK	929160109
GNTX	GENTEX CORP COM	9,000	$252	0.0%	$31.51	-7.6%	DOMESTIC COMMON STOCK	371901109
XEL	XCEL ENERGY INC COM	3,485	$247	0.0%	$58.90	+9.3%	DOMESTIC COMMON STOCK	98389B100
—	DUN & BRADSTREET HLDGS INC COM	16,114	$242	0.0%	$16.83	—	DOMESTIC COMMON STOCK	26484T106
ZBH	ZIMMER BIOMET HOLDINGS INC COM	2,296	$241	0.0%	$111.06	+3.4%	DOMESTIC COMMON STOCK	98956P102
QTEC	FIRST TR NASDAQ 100 TECH IND SHS	2,110	$241	0.0%	$139.07	—	DOMESTIC SECTOR FUND-ETF	337345102
TWLO	TWILIO INC CL A	2,860	$240	0.0%	$312.28	-64.2%	DOMESTIC COMMON STOCK	90138F102
CDNS	CADENCE DESIGN SYSTEM INC COM	1,600	$240	0.0%	$87.98	+71.6%	DOMESTIC COMMON STOCK	127387108
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	24,051	$236	0.0%	$43.94	—	MLP PUBLIC EXCHANGE (K-1)	726503105
XLC	SELECT SECTOR SPDR TR COMMUNICATION	4,323	$235	0.0%	$54.65	—	DOMESTIC SECTOR FUND-ETF	81369Y852
—	DISH NETWORK CORPORATION CL A	12,996	$233	0.0%	$35.98	—	DOMESTIC COMMON STOCK	25470M109
SDY	SPDR SER TR S&P DIVID ETF	1,952	$232	0.0%	$105.51	—	DOMESTIC LARGE CAP FUND-ETF	78464A763
ED	CONSOLIDATED EDISON INC COM	2,395	$228	0.0%	$48.49	+73.3%	DOMESTIC COMMON STOCK	209115104
MU	MICRON TECHNOLOGY INC COM	4,077	$225	0.0%	$66.22	+0.4%	DOMESTIC COMMON STOCK	595112103
BHP	BHP GROUP LTD SPONSORED ADS	3,975	$223	0.0%	$56.36	—	INTL COMMON STOCK	088606108
TNL	TRAVEL PLUS LEISURE CO COM	5,734	$223	0.0%	$44.84	-6.0%	DOMESTIC COMMON STOCK	894164102
EXC	EXELON CORP COM	4,823	$219	0.0%	$26.32	+56.6%	DOMESTIC COMMON STOCK	30161N101
SPT	SPROUT SOCIAL INC COM CL A	3,746	$218	0.0%	$37.48	+55.1%	DOMESTIC COMMON STOCK	85209W109
AME	AMETEK INC COM	1,980	$218	0.0%	$82.47	+43.8%	DOMESTIC COMMON STOCK	031100100
APA	APA CORPORATION COM	6,100	$213	0.0%	$19.66	+91.8%	DOMESTIC COMMON STOCK	03743Q108
ABBNY	ABB LTD SPONSORED ADR	7,976	$213	0.0%	$28.35	—	INTL COMMON STOCK	000375204
—	ABRDN ASIA PACIFIC INCOME FU COM	73,100	$213	0.0%	$3.69	—	GLOBAL TAXABLE FUND-CLOSED ENDED	003009107
PLNT	PLANET FITNESS INC CL A	3,113	$212	0.0%	$73.89	0.0%	DOMESTIC COMMON STOCK	72703H101
HAL	HALLIBURTON CO COM	6,730	$211	0.0%	$36.16	-4.6%	DOMESTIC COMMON STOCK	406216101
UAL	UNITED AIRLS HLDGS INC COM	5,904	$209	0.0%	$56.72	-22.6%	DOMESTIC COMMON STOCK	910047109
MTB	M & T BK CORP COM	1,309	$209	0.0%	$149.08	0.0%	DOMESTIC COMMON STOCK	55261F104
IP	INTERNATIONAL PAPER CO COM	4,891	$205	0.0%	$27.61	+42.4%	DOMESTIC COMMON STOCK	460146103
—	JACOBS ENGR GROUP INC COM	1,612	$205	0.0%	$110.90	—	DOMESTIC COMMON STOCK	469814107
XME	SPDR SER TR S&P METALS MNG	4,697	$204	0.0%	$33.77	—	DOMESTIC SECTOR FUND-ETF	78464A755
EQIX	EQUINIX INC COM	309	$203	0.0%	$535.19	+20.2%	DOMESTIC REITS	29444U700
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	2,297	$196	0.0%	$76.72	—	GLOBAL FUND-ETF	922042742
LAMR	LAMAR ADVERTISING CO NEW CL A	2,225	$196	0.0%	$90.12	—	DOMESTIC REITS	512816109
FELE	FRANKLIN ELEC INC COM	2,616	$192	0.0%	$55.86	+27.7%	DOMESTIC COMMON STOCK	353514102
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	2,194	$192	0.0%	$88.16	—	DOMESTIC SECTOR FUND-ETF	81369Y704
PDP	INVESCO EXCHANGE TRADED FD T DWA MOMENTUM	2,777	$189	0.0%	$56.55	—	DOMESTIC MULTI CAP FUND-ETF	46137V837
PHM	PULTE GROUP INC COM	4,770	$189	0.0%	$35.87	+13.5%	DOMESTIC COMMON STOCK	745867101
RACE	FERRARI N V COM	1,022	$188	0.0%	$193.41	+2.9%	INTL COMMON STOCK	N3167Y103
LNG	CHENIERE ENERGY INC COM NEW	1,400	$186	0.0%	$68.79	+98.0%	DOMESTIC COMMON STOCK	16411R208
VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	3,010	$184	0.0%	$67.77	—	EXCHANGE TRADED FUND	92206C706
CHD	CHURCH & DWIGHT CO INC COM	1,975	$183	0.0%	$42.66	+112.0%	DOMESTIC COMMON STOCK	171340102
FRCB	FIRST REP BK SAN FRANCISCO C COM	1,264	$182	0.0%	$149.43	-0.3%	DOMESTIC COMMON STOCK	33616C100
CWB	SPDR SER TR BBG CONV SEC ETF	2,755	$178	0.0%	$49.22	—	DOMESTIC TAXABLE INVT GRADE-ETF	78464A359
KHC	KRAFT HEINZ CO COM	4,675	$178	0.0%	$33.82	-0.8%	DOMESTIC COMMON STOCK	500754106
JEF	JEFFERIES FINL GROUP INC COM	6,361	$176	0.0%	$15.82	+66.3%	DOMESTIC COMMON STOCK	47233W109
REGN	REGENERON PHARMACEUTICALS COM	296	$175	0.0%	$617.31	+4.7%	DOMESTIC COMMON STOCK	75886F107
PANW	PALO ALTO NETWORKS INC COM	354	$175	0.0%	$46.55	+90.5%	DOMESTIC COMMON STOCK	697435105
MKC	MCCORMICK & CO INC COM NON VTG	2,064	$172	0.0%	$76.45	+13.9%	DOMESTIC COMMON STOCK	579780206
YUMC	YUM CHINA HLDGS INC COM	3,553	$172	0.0%	$46.53	-9.5%	DOMESTIC COMMON STOCK	98850P109
UBS	UBS GROUP AG SHS	10,456	$170	0.0%	$11.97	+46.5%	INTL COMMON STOCK	H42097107
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,495	$170	0.0%	$183.73	—	INTL COMMON STOCK	01609W102
—	HANESBRANDS INC COM	16,552	$170	0.0%	$27.56	—	DOMESTIC COMMON STOCK	410345102
PFG	PRINCIPAL FINANCIAL GROUP IN COM	2,510	$168	0.0%	$43.60	+41.6%	DOMESTIC COMMON STOCK	74251V102
—	CLEARBRIDGE MLP AND MIDSTRM COM	6,318	$162	0.0%	$13.31	—	DOMESTIC SECTOR FUND-CLOSED ENDED	18469Q207
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	1,796	$162	0.0%	$76.38	+3.9%	DOMESTIC COMMON STOCK	099502106
IEMG	ISHARES INC CORE MSCI EMKT	3,307	$162	0.0%	$54.66	—	INTL EMERGING MKTS FUND-ETF	46434G103
—	ANNALY CAPITAL MANAGEMENT IN COM	27,206	$161	0.0%	$11.15	—	DOMESTIC REITS	035710409
SWK	STANLEY BLACK & DECKER INC COM	1,523	$160	0.0%	$140.53	-24.1%	DOMESTIC COMMON STOCK	854502101
SPHQ	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	3,800	$160	0.0%	$37.18	—	DOMESTIC LARGE CAP FUND-ETF	46137V241
HBAN	HUNTINGTON BANCSHARES INC COM	12,906	$156	0.0%	$10.63	+5.3%	DOMESTIC COMMON STOCK	446150104
TPR	TAPESTRY INC COM	5,100	$156	0.0%	$32.64	-9.5%	DOMESTIC COMMON STOCK	876030107
—	HESS CORP COM	1,457	$154	0.0%	$67.94	—	DOMESTIC COMMON STOCK	42809H107
MAIN	MAIN STR CAP CORP COM	4,000	$154	0.0%	$37.38	+4.6%	DOMESTIC COMMON STOCK	56035L104
DLX	DELUXE CORP COM	7,055	$153	0.0%	$20.32	-0.8%	DOMESTIC COMMON STOCK	248019101
ACIW	ACI WORLDWIDE INC COM	5,900	$153	0.0%	$26.37	+1.9%	DOMESTIC COMMON STOCK	004498101
PAVE	GLOBAL X FDS US INFR DEV ETF	6,700	$153	0.0%	$22.55	—	DOMESTIC MULTI CAP FUND-ETF	37954Y673
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	3,748	$153	0.0%	$40.02	—	DOMESTIC SECTOR FUND-ETF	81369Y860
VICI	VICI PPTYS INC COM	5,043	$150	0.0%	$23.32	+3.6%	DOMESTIC REITS	925652109
TPL	TEXAS PACIFIC LAND CORPORATI COM	101	$150	0.0%	$117.17	+33.2%	DOMESTIC COMMON STOCK	88262P102
ENR	ENERGIZER HLDGS INC NEW COM	5,299	$150	0.0%	$29.18	-12.2%	DOMESTIC COMMON STOCK	29272W109
—	NUVEEN QUALITY MUNCP INCOME COM	11,935	$149	0.0%	$14.88	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67066V101
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	2,563	$149	0.0%	$78.85	—	DOMESTIC LARGE CAP FUND-ETF	808524300
RAMP	LIVERAMP HLDGS INC COM	5,710	$147	0.0%	$40.72	-27.1%	DOMESTIC COMMON STOCK	53815P108
CCK	CROWN HLDGS INC COM	1,573	$145	0.0%	$106.04	-3.2%	DOMESTIC COMMON STOCK	228368106
LCII	LCI INDS COM	1,300	$145	0.0%	$82.57	+14.5%	DOMESTIC COMMON STOCK	50189K103
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	4,012	$145	0.0%	$36.11	—	DOMESTIC COMMON STOCK	531229607
ILMN	ILLUMINA INC COM	788	$145	0.0%	$96.99	+163.3%	DOMESTIC COMMON STOCK	452327109
SLV	ISHARES SILVER TR ISHARES	7,660	$143	0.0%	$21.51	—	DOMESTIC SECTOR FUND-ETF	46428Q109
PFIX	SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST	2,500	$141	0.0%	$56.40	—	DOMESTIC TAXABLE INVT GRADE-ETF	82889N855
FTEC	FIDELITY COVINGTON TRUST MSCI INFO TECH I	1,460	$141	0.0%	$96.58	—	DOMESTIC SECTOR FUND-ETF	316092808
SPTL	SPDR SER TR PORTFOLIO LN TSR	4,222	$140	0.0%	$33.16	—	DOMESTIC TAXABLE INVT GRADE-ETF	78464A664
—	PIMCO DYNAMIC INCOME FD SHS	6,700	$140	0.0%	$25.97	—	GLOBAL TAXABLE FUND-CLOSED ENDED	72201Y101
HEI	HEICO CORP NEW COM	1,061	$139	0.0%	$109.13	+29.1%	DOMESTIC COMMON STOCK	422806109
PAAS	PAN AMERN SILVER CORP COM	7,000	$138	0.0%	$18.45	+29.9%	INTL COMMON STOCK	697900108
VTI	VANGUARD INDEX FDS TOTAL STK MKT	727	$137	0.0%	$104.13	—	DOMESTIC LARGE CAP FUND-ETF	922908769
VLY	VALLEY NATL BANCORP COM	13,000	$135	0.0%	$7.84	+51.5%	DOMESTIC COMMON STOCK	919794107
RIO	RIO TINTO PLC SPONSORED ADR	2,195	$134	0.0%	$69.94	—	INTL COMMON STOCK	767204100
IAU	ISHARES GOLD TR ISHARES NEW	3,862	$133	0.0%	$34.73	—	DOMESTIC SECTOR FUND-ETF	464285204
SBR	SABINE RTY TR UNIT BEN INT	2,164	$132	0.0%	$36.13	—	DOMESTIC ROYALTY TRUST	785688102
VOX	VANGUARD WORLD FDS COMM SRVC ETF	1,394	$131	0.0%	$93.97	—	DOMESTIC SECTOR FUND-ETF	92204A884
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	4,433	$130	0.0%	$26.09	—	DOMESTIC COMMON STOCK	848574109
CCL	CARNIVAL CORP COMMON STOCK	14,908	$129	0.0%	$36.77	-60.1%	INTL COMMON STOCK	143658300
HII	HUNTINGTON INGALLS INDS INC COM	591	$129	0.0%	$200.29	-2.7%	DOMESTIC COMMON STOCK	446413106
—	HERSHA HOSPITALITY TR PR SHS BEN INT	13,050	$128	0.0%	$14.56	—	DOMESTIC REITS	427825500
OGN	ORGANON & CO COMMON STOCK	3,790	$128	0.0%	$26.98	+9.4%	DOMESTIC COMMON STOCK	68622V106
—	INTERPUBLIC GROUP COS INC COM	4,637	$128	0.0%	$15.22	+80.9%	DOMESTIC COMMON STOCK	460690100
—	GUARANTY BANCSHARES INC TEX COM	3,520	$128	0.0%	$29.85	—	DOMESTIC COMMON STOCK	400764106
—	NEW YORK CMNTY BANCORP INC COM	13,903	$127	0.0%	$10.74	—	DOMESTIC COMMON STOCK	649445103
—	HOWARD HUGHES CORP COM	1,870	$127	0.0%	$55.51	—	DOMESTIC COMMON STOCK	44267D107
OMF	ONEMAIN HLDGS INC COM	3,400	$127	0.0%	$40.42	+6.9%	DOMESTIC COMMON STOCK	68268W103
FOX	FOX CORP CL B COM	4,247	$126	0.0%	$24.58	+25.6%	DOMESTIC COMMON STOCK	35137L204
EMN	EASTMAN CHEM CO COM	1,400	$126	0.0%	$82.73	+8.6%	DOMESTIC COMMON STOCK	277432100
LPRO	OPEN LENDING CORP COM CL A	12,162	$124	0.0%	$27.55	-51.4%	DOMESTIC COMMON STOCK	68373J104
SU	SUNCOR ENERGY INC NEW COM	3,545	$124	0.0%	$21.05	+50.0%	INTL COMMON STOCK	867224107
LECO	LINCOLN ELEC HLDGS INC COM	1,000	$123	0.0%	$89.41	+47.3%	DOMESTIC COMMON STOCK	533900106
SUB	ISHARES TR SHRT NAT MUN ETF	1,165	$122	0.0%	$107.58	—	DOMESTIC TAX EX INVT GRADE-ETF	464288158
—	LESLIES INC COM	8,000	$121	0.0%	$19.38	—	DOMESTIC COMMON STOCK	527064109
ROL	ROLLINS INC COM	3,476	$121	0.0%	$28.78	+13.9%	DOMESTIC COMMON STOCK	775711104
RS	RELIANCE STEEL & ALUMINUM CO COM	700	$119	0.0%	$122.34	+52.7%	DOMESTIC COMMON STOCK	759509102
RPV	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	1,557	$117	0.0%	$47.53	—	DOMESTIC LARGE CAP FUND-ETF	46137V258
RL	RALPH LAUREN CORP CL A	1,300	$117	0.0%	$93.76	-0.4%	DOMESTIC COMMON STOCK	751212101
—	VISTA OUTDOOR INC COM	4,200	$117	0.0%	$27.86	—	DOMESTIC COMMON STOCK	928377100
—	CLEARBRIDGE MLP AND MIDSTRM COM	4,060	$117	0.0%	$17.89	—	DOMESTIC SECTOR FUND-CLOSED ENDED	184692200
ADM	ARCHER DANIELS MIDLAND CO COM	1,500	$116	0.0%	$62.58	+25.4%	DOMESTIC COMMON STOCK	039483102
—	NUVEEN AMT FREE QLTY MUN INC COM	9,839	$116	0.0%	$13.99	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670657105
—	NIELSEN HLDGS PLC SHS EUR	4,930	$114	0.0%	$25.37	—	INTL COMMON STOCK	G6518L108
HIG	HARTFORD FINL SVCS GROUP INC COM	1,740	$114	0.0%	$56.08	+16.2%	DOMESTIC COMMON STOCK	416515104
—	NUSTAR ENERGY LP UNIT COM	8,049	$113	0.0%	$25.17	—	MLP PUBLIC EXCHANGE (K-1)	67058H102
NSP	INSPERITY INC COM	1,100	$110	0.0%	$73.32	+21.9%	DOMESTIC COMMON STOCK	45778Q107
TRP	TC ENERGY CORP COM	2,100	$109	0.0%	$39.60	+16.5%	INTL COMMON STOCK	87807B107
VCR	VANGUARD WORLD FDS CONSUM DIS ETF	475	$108	0.0%	$227.37	—	DOMESTIC SECTOR FUND-ETF	92204A108
IUSV	ISHARES TR CORE S&P US VLU	1,622	$108	0.0%	$56.82	—	DOMESTIC LARGE CAP FUND-ETF	464287663
IBB	ISHARES TR ISHARES BIOTECH	906	$107	0.0%	$124.25	—	DOMESTIC SECTOR FUND-ETF	464287556
CEG	CONSTELLATION ENERGY CORP COM	1,853	$106	0.0%	$48.76	+19.8%	DOMESTIC COMMON STOCK	21037T109
RGA	REINSURANCE GRP OF AMERICA I COM NEW	900	$106	0.0%	$152.38	-23.8%	DOMESTIC COMMON STOCK	759351604
—	INVESCO TR INVT GRADE MUNS COM	9,958	$105	0.0%	$13.46	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	46131M106
CCJ	CAMECO CORP COM	5,000	$105	0.0%	$24.98	0.0%	INTL COMMON STOCK	13321L108
—	NUVEEN AMT-FREE MUN VALUE FD COM	7,323	$104	0.0%	$15.98	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670695105
DRI	DARDEN RESTAURANTS INC COM	917	$104	0.0%	$64.15	+72.9%	DOMESTIC COMMON STOCK	237194105
NEOG	NEOGEN CORP COM	4,261	$103	0.0%	$40.93	-34.5%	DOMESTIC COMMON STOCK	640491106
LKQ	LKQ CORP COM	2,075	$102	0.0%	$35.37	+26.5%	DOMESTIC COMMON STOCK	501889208
TBF	PROSHARES TR SHRT 20 YR TRE	5,000	$100	0.0%	$18.20	—	DOMESTIC TAXABLE INVT GRADE-ETF	74347X849
CHTR	CHARTER COMMUNICATIONS INC N CL A	213	$100	0.0%	$509.17	-4.3%	DOMESTIC COMMON STOCK	16119P108
NXPI	NXP SEMICONDUCTORS N V COM	673	$100	0.0%	$95.64	+69.3%	INTL COMMON STOCK	N6596X109
IGSB	ISHARES TR ISHS 1-5YR INVS	1,956	$99	0.0%	$54.60	—	DOMESTIC TAXABLE INVT GRADE-ETF	464288646
CHKP	CHECK POINT SOFTWARE TECH LT ORD	817	$99	0.0%	$117.70	+9.1%	INTL COMMON STOCK	M22465104
—	SIRIUS XM HOLDINGS INC COM	16,105	$99	0.0%	$6.49	—	DOMESTIC COMMON STOCK	82968B103
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	775	$98	0.0%	$136.35	—	DOMESTIC SECTOR FUND-ETF	33733E302
IRM	IRON MTN INC NEW COM	2,000	$97	0.0%	$40.62	+12.7%	DOMESTIC REITS	46284V101
HDB	HDFC BANK LTD SPONSORED ADS	1,774	$97	0.0%	$66.41	—	INTL COMMON STOCK	40415F101
WSC	WILLSCOT MOBIL MINI HLDNG CO COM CL A	2,975	$96	0.0%	$36.81	-3.8%	DOMESTIC COMMON STOCK	971378104
EVR	EVERCORE INC CLASS A	1,000	$94	0.0%	$66.70	+49.2%	DOMESTIC COMMON STOCK	29977A105
CIVI	CIVITAS RESOURCES INC COM NEW	1,800	$94	0.0%	$40.66	+15.3%	DOMESTIC COMMON STOCK	17888H103
BRKR	BRUKER CORP COM	1,500	$94	0.0%	$46.66	+29.7%	DOMESTIC COMMON STOCK	116794108
JBHT	HUNT J B TRANS SVCS INC COM	581	$91	0.0%	$155.35	+5.1%	DOMESTIC COMMON STOCK	445658107
—	BLACKROCK MUNIHOLDINGS FD IN COM	7,139	$91	0.0%	$15.49	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09253N104
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADDED	4,234	$91	0.0%	$21.49	—	INTL COMMON STOCK	980228308
WBS	WEBSTER FINL CORP COM	2,113	$89	0.0%	$53.56	-10.1%	DOMESTIC COMMON STOCK	947890109
STLD	STEEL DYNAMICS INC COM	1,350	$89	0.0%	$59.61	+26.9%	DOMESTIC COMMON STOCK	858119100
WERN	WERNER ENTERPRISES INC COM	2,288	$88	0.0%	$38.99	+1.0%	DOMESTIC COMMON STOCK	950755108
FCX	FREEPORT-MCMORAN INC CL B	3,016	$88	0.0%	$36.45	+4.1%	DOMESTIC COMMON STOCK	35671D857
—	APTIV PLC SHS	971	$86	0.0%	$164.78	—	INTL COMMON STOCK	G6095L109
ACI	ALBERTSONS COS INC COMMON STOCK	3,200	$86	0.0%	$13.01	+60.5%	DOMESTIC COMMON STOCK	013091103
SNAP	SNAP INC CL A	6,509	$85	0.0%	$43.56	-47.7%	DOMESTIC COMMON STOCK	83304A106
SAP	SAP SE SPON ADR	929	$84	0.0%	$131.48	—	INTL COMMON STOCK	803054204
RSG	REPUBLIC SVCS INC COM	640	$84	0.0%	$75.61	+65.7%	DOMESTIC COMMON STOCK	760759100
HOLX	HOLOGIC INC COM	1,196	$83	0.0%	$69.60	+6.7%	DOMESTIC COMMON STOCK	436440101
—	BUNGE LIMITED COM	920	$83	0.0%	$110.87	—	INTL COMMON STOCK	G16962105
KRE	SPDR SER TR S&P REGL BKG	1,427	$83	0.0%	$46.97	—	DOMESTIC SECTOR FUND-ETF	78464A698
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	2,640	$83	0.0%	$31.99	—	EXCHANGE TRADED FUND	808524805
CXW	CORECIVIC INC COM	7,400	$82	0.0%	$11.40	+5.9%	DOMESTIC COMMON STOCK	21871N101
ITT	ITT INC COM	1,225	$82	0.0%	$56.64	+25.8%	DOMESTIC COMMON STOCK	45073V108
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	1,200	$81	0.0%	$82.50	—	INTL COMMON STOCK	344419106
—	DUKE REALTY CORP COM NEW	1,470	$81	0.0%	$39.72	—	DOMESTIC REITS	264411505
SPG	SIMON PPTY GROUP INC NEW COM	840	$80	0.0%	$90.31	+3.3%	DOMESTIC REITS	828806109
—	TEKLA HEALTHCARE INVS SH BEN INT	4,300	$80	0.0%	$20.70	—	DOMESTIC SECTOR FUND-CLOSED ENDED	87911J103
AAP	ADVANCE AUTO PARTS INC COM	460	$80	0.0%	$180.47	0.0%	DOMESTIC COMMON STOCK	00751Y106
SPIB	SPDR SER TR PORTFOLIO INTRMD	2,412	$79	0.0%	$36.68	—	DOMESTIC TAXABLE INVT GRADE-ETF	78464A375
PINS	PINTEREST INC CL A	4,331	$79	0.0%	$67.11	-68.8%	DOMESTIC COMMON STOCK	72352L106
MGY	MAGNOLIA OIL & GAS CORP CL A	3,700	$78	0.0%	$21.96	+13.9%	DOMESTIC COMMON STOCK	559663109
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	325	$77	0.0%	$228.29	—	DOMESTIC SECTOR FUND-ETF	92204A504
EWG	ISHARES INC MSCI GERMANY ETF	3,300	$76	0.0%	$27.75	—	GLOBAL FUND-ETF	464286806
DTE	DTE ENERGY CO COM	600	$76	0.0%	$80.08	+43.7%	DOMESTIC COMMON STOCK	233331107
ELAN	ELANCO ANIMAL HEALTH INC COM	3,835	$75	0.0%	$28.87	-18.0%	DOMESTIC COMMON STOCK	28414H103
WEC	WEC ENERGY GROUP INC COM	747	$75	0.0%	$71.27	+25.5%	DOMESTIC COMMON STOCK	92939U106
UNM	UNUM GROUP COM	2,100	$71	0.0%	$28.87	+17.2%	DOMESTIC COMMON STOCK	91529Y106
—	BK OF AMERICA CORP 7.25 CNV PFD L	59	$71	0.0%	$1440.68	—	DOMESTIC CONVERTIBLE PREFERRED STOCK	060505682
—	HORIZON THERAPEUTICS PUB L SHS	885	$71	0.0%	$91.35	—	INTL COMMON STOCK	G46188101
TAN	INVESCO EXCH TRADED FD TR II SOLAR ETF	1,000	$71	0.0%	$80.00	—	DOMESTIC SECTOR FUND-ETF	46138G706
EG	EVEREST RE GROUP LTD COM	250	$70	0.0%	$236.37	+12.1%	INTL COMMON STOCK	G3223R108
SLF	SUN LIFE FINANCIAL INC. COM	1,525	$70	0.0%	$40.55	+22.9%	INTL COMMON STOCK	866796105
KEYS	KEYSIGHT TECHNOLOGIES INC COM	498	$69	0.0%	$143.15	-0.6%	DOMESTIC COMMON STOCK	49338L103
ITA	ISHARES TR US AER DEF ETF	700	$69	0.0%	$159.35	—	DOMESTIC SECTOR FUND-ETF	464288760
WSM	WILLIAMS SONOMA INC COM	616	$68	0.0%	$48.23	+24.9%	DOMESTIC COMMON STOCK	969904101
SNY	SANOFI SPONSORED ADR	1,366	$68	0.0%	$49.68	—	INTL COMMON STOCK	80105N105
GDX	VANECK ETF TRUST GOLD MINERS ETF	2,500	$68	0.0%	$25.34	—	DOMESTIC SECTOR FUND-ETF	92189F106
CPB	CAMPBELL SOUP CO COM	1,400	$67	0.0%	$38.78	+7.4%	DOMESTIC COMMON STOCK	134429109
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	466	$67	0.0%	$126.43	—	DOMESTIC LARGE CAP FUND-ETF	921908844
IJT	ISHARES TR S&P SML 600 GWT	624	$66	0.0%	$146.69	—	DOMESTIC SMALL CAP FUND-ETF	464287887
—	TEKLA WORLD HEALTHCARE FD BEN INT SHS	4,550	$66	0.0%	$15.16	—	GLOBAL SECTOR FUND-CLOSED ENDED	87911L108
GL	GLOBE LIFE INC COM	676	$66	0.0%	$85.40	+11.5%	DOMESTIC COMMON STOCK	37959E102
JETS	ETF SER SOLUTIONS US GLB JETS	4,000	$66	0.0%	$19.84	—	DOMESTIC SECTOR FUND-ETF	26922A842
VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	1,125	$66	0.0%	$61.33	—	EXCHANGE TRADED FUND	92206C102
DAL	DELTA AIR LINES INC DEL COM NEW	2,200	$64	0.0%	$49.83	-25.6%	DOMESTIC COMMON STOCK	247361702
—	STORE CAP CORP COM	2,400	$63	0.0%	$25.94	—	DOMESTIC REITS	862121100
HST	HOST HOTELS & RESORTS INC COM	4,000	$63	0.0%	$13.74	+14.9%	DOMESTIC REITS	44107P104
WST	WEST PHARMACEUTICAL SVSC INC COM	205	$62	0.0%	$193.81	+66.3%	DOMESTIC COMMON STOCK	955306105
WFG	WEST FRASER TIMBER CO LTD COM	800	$61	0.0%	$76.84	+9.7%	INTL COMMON STOCK	952845105
MPT	MEDICAL PPTYS TRUST INC COM	4,027	$61	0.0%	$19.90	—	DOMESTIC REITS	58463J304
TM	TOYOTA MOTOR CORP ADS	394	$61	0.0%	$132.10	—	INTL COMMON STOCK	892331307
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	960	$60	0.0%	$59.58	—	DOMESTIC LARGE CAP FUND-ETF	808524409
—	RITCHIE BROS AUCTIONEERS COM	926	$60	0.0%	$41.23	—	INTL COMMON STOCK	767744105
GLOB	GLOBANT S A COM	347	$60	0.0%	$144.67	+40.7%	INTL COMMON STOCK	L44385109
CSTL	CASTLE BIOSCIENCES INC COM	2,755	$60	0.0%	$68.39	-66.0%	DOMESTIC COMMON STOCK	14843C105
BRO	BROWN & BROWN INC COM	1,035	$60	0.0%	$65.38	-8.3%	DOMESTIC COMMON STOCK	115236101
BMO	BANK MONTREAL QUE COM	612	$59	0.0%	$83.38	+9.1%	INTL COMMON STOCK	063671101
DLN	WISDOMTREE TR US LARGECAP DIVD	996	$59	0.0%	$79.96	—	DOMESTIC LARGE CAP FUND-ETF	97717W307
CSGP	COSTAR GROUP INC COM	978	$59	0.0%	$85.27	-29.0%	DOMESTIC COMMON STOCK	22160N109
LOPE	GRAND CANYON ED INC COM	623	$59	0.0%	$92.13	+1.1%	DOMESTIC COMMON STOCK	38526M106
TKR	TIMKEN CO COM	1,100	$58	0.0%	$61.99	-5.8%	DOMESTIC COMMON STOCK	887389104
DLTR	DOLLAR TREE INC COM	374	$58	0.0%	$89.31	+77.4%	DOMESTIC COMMON STOCK	256746108
OC	OWENS CORNING NEW COM	770	$57	0.0%	$91.83	-3.9%	DOMESTIC COMMON STOCK	690742101
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	3,470	$57	0.0%	$7.50	—	DOMESTIC ROYALTY TRUST	714236106
MTD	METTLER TOLEDO INTERNATIONAL COM	50	$57	0.0%	$994.17	+26.4%	DOMESTIC COMMON STOCK	592688105
LUMN	LUMEN TECHNOLOGIES INC COM	5,100	$56	0.0%	$10.83	-0.1%	DOMESTIC COMMON STOCK	550241103
OLN	OLIN CORP COM PAR $1	1,200	$56	0.0%	$51.61	+3.8%	DOMESTIC COMMON STOCK	680665205
SCCO	SOUTHERN COPPER CORP COM	1,106	$55	0.0%	$24.41	+110.7%	DOMESTIC COMMON STOCK	84265V105
CMS	CMS ENERGY CORP COM	818	$55	0.0%	$52.10	+18.3%	DOMESTIC COMMON STOCK	125896100
FAST	FASTENAL CO COM	1,104	$55	0.0%	$17.85	+38.0%	DOMESTIC COMMON STOCK	311900104
INDA	ISHARES TR MSCI INDIA ETF	1,365	$54	0.0%	$35.16	—	GLOBAL FUND-ETF	46429B598
GPN	GLOBAL PMTS INC COM	485	$54	0.0%	$165.78	-26.4%	DOMESTIC COMMON STOCK	37940X102
CNQ	CANADIAN NAT RES LTD COM	1,000	$54	0.0%	$22.24	+15.1%	INTL COMMON STOCK	136385101
—	LIBERTY GLOBAL PLC SHS CL C	2,400	$53	0.0%	$25.42	—	INTL COMMON STOCK	G5480U120
RGLD	ROYAL GOLD INC COM	500	$53	0.0%	$112.04	+10.4%	DOMESTIC COMMON STOCK	780287108
NTRS	NORTHERN TR CORP COM	544	$52	0.0%	$94.74	-1.0%	DOMESTIC COMMON STOCK	665859104
TYL	TYLER TECHNOLOGIES INC COM	155	$52	0.0%	$352.67	+3.9%	DOMESTIC COMMON STOCK	902252105
UFCS	UNITED FIRE GROUP INC COM	1,524	$52	0.0%	$31.45	-0.8%	DOMESTIC COMMON STOCK	910340108
—	TE CONNECTIVITY LTD SHS	448	$51	0.0%	$136.69	—	INTL COMMON STOCK	H84989104
EXR	EXTRA SPACE STORAGE INC COM	300	$51	0.0%	$167.31	-5.2%	DOMESTIC REITS	30225T102
LNC	LINCOLN NATL CORP IND COM	1,100	$51	0.0%	$46.21	-0.5%	DOMESTIC COMMON STOCK	534187109
NOK	NOKIA CORP SPONSORED ADR	11,150	$51	0.0%	$5.63	—	INTL COMMON STOCK	654902204
VTRS	VIATRIS INC COM	4,747	$50	0.0%	$13.27	-30.0%	DOMESTIC COMMON STOCK	92556V106
—	ABIOMED INC COM	200	$50	0.0%	$179.45	—	DOMESTIC COMMON STOCK	003654100
KIM	KIMCO RLTY CORP COM	2,547	$50	0.0%	$17.58	+10.0%	DOMESTIC REITS	49446R109
EXE	CHESAPEAKE ENERGY CORP COM	600	$49	0.0%	$75.97	0.0%	DOMESTIC COMMON STOCK	165167735
VFH	VANGUARD WORLD FDS FINANCIALS ETF	638	$49	0.0%	$76.80	—	DOMESTIC SECTOR FUND-ETF	92204A405
MINT	PIMCO ETF TR ENHAN SHRT MA AC	480	$48	0.0%	$102.04	—	GLOBAL TAXABLE FUND-ETF	72201R833
CRK	COMSTOCK RES INC COM	4,000	$48	0.0%	$15.68	0.0%	DOMESTIC COMMON STOCK	205768302
BALL	BALL CORP COM	700	$48	0.0%	$28.19	+155.7%	DOMESTIC COMMON STOCK	058498106
—	SPDR SER TR S&P 600 SML CAP	600	$48	0.0%	$67.66	—	DOMESTIC SMALL CAP FUND-ETF	78464A813
DCI	DONALDSON INC COM	1,000	$48	0.0%	$45.11	+5.1%	DOMESTIC COMMON STOCK	257651109
AAL	AMERICAN AIRLS GROUP INC COM	3,754	$48	0.0%	$17.56	-5.2%	DOMESTIC COMMON STOCK	02376R102
KBE	SPDR SER TR S&P BK ETF	1,100	$48	0.0%	$31.82	—	DOMESTIC SECTOR FUND-ETF	78464A797
RY	ROYAL BK CDA COM	500	$48	0.0%	$112.12	-8.8%	INTL COMMON STOCK	780087102
—	VIPER ENERGY PARTNERS LP COM UNT RP INT	1,750	$47	0.0%	$31.27	—	DOMESTIC COMMON STOCK	92763M105
OKE	ONEOK INC NEW COM	855	$47	0.0%	$34.43	+55.2%	DOMESTIC COMMON STOCK	682680103
—	EATON VANCE MUN BD FD COM	4,391	$47	0.0%	$13.21	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	27827X101
ITB	ISHARES TR US HOME CONS ETF	900	$47	0.0%	$46.33	—	DOMESTIC SECTOR FUND-ETF	464288752
RSPT	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	200	$47	0.0%	$196.50	—	DOMESTIC SECTOR FUND-ETF	46137V282
NTAP	NETAPP INC COM	700	$46	0.0%	$79.10	-16.8%	DOMESTIC COMMON STOCK	64110D104
—	BLACKROCK MUNIASSETS FD INC COM	3,751	$46	0.0%	$15.20	—	DOMESTIC TAX EX HIGH YIELD-CLOSED ENDED	09254J102
QUAL	ISHARES TR MSCI USA QLT FCT	416	$46	0.0%	$88.62	—	DOMESTIC LARGE CAP FUND-ETF	46432F339
GOVT	ISHARES TR US TREAS BD ETF	1,910	$46	0.0%	$27.16	—	EXCHANGE TRADED FUND	46429B267
XRAY	DENTSPLY SIRONA INC COM	1,300	$46	0.0%	$51.59	-21.6%	DOMESTIC COMMON STOCK	24906P109
MSCI	MSCI INC COM	110	$45	0.0%	$312.03	+33.9%	DOMESTIC COMMON STOCK	55354G100
CHH	CHOICE HOTELS INTL INC COM	400	$45	0.0%	$138.14	-9.3%	DOMESTIC COMMON STOCK	169905106
ETSY	ETSY INC COM	600	$44	0.0%	$169.66	-46.2%	DOMESTIC COMMON STOCK	29786A106
BXP	BOSTON PROPERTIES INC COM	480	$43	0.0%	$95.60	-6.2%	DOMESTIC REITS	101121101
BLDR	BUILDERS FIRSTSOURCE INC COM	800	$43	0.0%	$66.99	-8.5%	DOMESTIC COMMON STOCK	12008R107
ROKU	ROKU INC COM CL A	524	$43	0.0%	$340.81	-71.6%	DOMESTIC COMMON STOCK	77543R102
SYF	SYNCHRONY FINANCIAL COM	1,541	$43	0.0%	$30.33	+5.1%	DOMESTIC COMMON STOCK	87165B103
PSTG	PURE STORAGE INC CL A	1,600	$41	0.0%	$27.67	0.0%	DOMESTIC COMMON STOCK	74624M102
—	NUVEEN FLOATING RATE INCOME COM SHS	5,000	$41	0.0%	$8.69	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	6706EN100
—	GABELLI DIVID & INCOME TR COM	2,010	$41	0.0%	$21.39	—	CLOSED END FUNDS	36242H104
OSK	OSHKOSH CORP COM	500	$41	0.0%	$77.79	+10.4%	DOMESTIC COMMON STOCK	688239201
TOL	TOLL BROTHERS INC COM	900	$40	0.0%	$56.03	-16.5%	DOMESTIC COMMON STOCK	889478103
IIPR	INNOVATIVE INDL PPTYS INC COM	368	$40	0.0%	$181.07	—	DOMESTIC COMMON STOCK	45781V101
—	HANCOCK JOHN TAX-ADVANTAGED COM	1,686	$39	0.0%	$28.47	—	DOMESTIC MULTI CAP FUND-CLOSED ENDED	41013V100
—	ALLIANCEBERNSTEIN NATL MUN I COM	3,405	$39	0.0%	$14.10	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	01864U106
CRWD	CROWDSTRIKE HLDGS INC CL A	230	$39	0.0%	$87.10	+107.9%	DOMESTIC COMMON STOCK	22788C105
—	SVB FINANCIAL GROUP COM	100	$39	0.0%	$498.43	—	DOMESTIC COMMON STOCK	78486Q101
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	300	$39	0.0%	$120.00	—	DOMESTIC MULTI CAP FUND-ETF	922908652
IGIB	ISHARES TR ISHS 5-10YR INVT	764	$39	0.0%	$58.56	—	DOMESTIC TAXABLE INVT GRADE-ETF	464288638
SFM	SPROUTS FMRS MKT INC COM	1,518	$38	0.0%	$22.89	+21.3%	DOMESTIC COMMON STOCK	85208M102
—	UNITED STATES STL CORP NEW COM	2,100	$38	0.0%	$18.10	—	DOMESTIC COMMON STOCK	912909108
DKS	DICKS SPORTING GOODS INC COM	500	$38	0.0%	$102.19	-20.3%	DOMESTIC COMMON STOCK	253393102
—	AVALARA INC COM	535	$38	0.0%	$127.35	—	DOMESTIC COMMON STOCK	05338G106
DDOG	DATADOG INC CL A COM	400	$38	0.0%	$169.72	-35.2%	DOMESTIC COMMON STOCK	23804L103
TRN	TRINITY INDS INC COM	1,550	$38	0.0%	$16.47	+40.4%	DOMESTIC COMMON STOCK	896522109
UDR	UDR INC COM	800	$37	0.0%	$30.43	+43.1%	DOMESTIC REITS	902653104
THC	TENET HEALTHCARE CORP COM NEW	700	$37	0.0%	$23.05	+201.9%	DOMESTIC COMMON STOCK	88033G407
DGRO	ISHARES TR CORE DIV GRWTH	750	$36	0.0%	$40.00	—	DOMESTIC MULTI CAP FUND-ETF	46434V621
—	NORDSTROM INC COM	1,665	$35	0.0%	$40.37	—	DOMESTIC COMMON STOCK	655664100
SDOG	ALPS ETF TR SECTR DIV DOGS	700	$35	0.0%	$42.86	—	DOMESTIC LARGE CAP FUND-ETF	00162Q858
CLH	CLEAN HARBORS INC COM	400	$35	0.0%	$55.73	+73.1%	DOMESTIC COMMON STOCK	184496107
KGC	KINROSS GOLD CORP COM	9,800	$35	0.0%	$5.98	-19.1%	INTL COMMON STOCK	496902404
—	AMEDISYS INC COM	332	$35	0.0%	$192.81	—	DOMESTIC COMMON STOCK	023436108
FVD	FIRST TR VALUE LINE DIVID IN SHS	895	$35	0.0%	$32.40	—	DOMESTIC LARGE CAP FUND-ETF	33734H106
NOBL	PROSHARES TR S&P 500 DV ARIST	400	$34	0.0%	$90.00	—	DOMESTIC LARGE CAP FUND-ETF	74348A467
FIVE	FIVE BELOW INC COM	299	$34	0.0%	$99.81	+44.1%	DOMESTIC COMMON STOCK	33829M101
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	400	$34	0.0%	$148.32	-33.0%	DOMESTIC COMMON STOCK	109194100
—	BLACKROCK MUN INCOME TR SH BEN INT	3,196	$34	0.0%	$15.02	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09248F109
SUSA	ISHARES TR MSCI USA ESG SLC	403	$33	0.0%	$107.23	—	EXCHANGE TRADED FUND	464288802
VGT	VANGUARD WORLD FDS INF TECH ETF	100	$33	0.0%	$142.01	—	DOMESTIC SECTOR FUND-ETF	92204A702
—	FLAHERTY & CRUMRINE DYNAMIC SHS	1,500	$32	0.0%	$30.00	—	DOMESTIC ALLOCATION FUND-CLOSED ENDED	33848W106
IUSG	ISHARES TR CORE S&P US GWT	387	$32	0.0%	$60.76	—	DOMESTIC MULTI CAP FUND-ETF	464287671
PBA	PEMBINA PIPELINE CORP COM	898	$32	0.0%	$25.61	+26.1%	INTL COMMON STOCK	706327103
FXU	FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	981	$32	0.0%	$28.54	—	DOMESTIC SECTOR FUND-ETF	33734X184
BKR	BAKER HUGHES COMPANY CL A	1,114	$32	0.0%	$20.13	+53.8%	DOMESTIC COMMON STOCK	05722G100
PAG	PENSKE AUTOMOTIVE GRP INC COM	300	$31	0.0%	$104.61	+2.5%	DOMESTIC COMMON STOCK	70959W103
JYNT	JOINT CORP COM	2,000	$31	0.0%	$46.23	-51.7%	DOMESTIC COMMON STOCK	47973J102
VYX	NCR CORP NEW COM	1,000	$31	0.0%	$15.22	+40.2%	DOMESTIC COMMON STOCK	62886E108
DON	WISDOMTREE TR US MIDCAP DIVID	792	$31	0.0%	$32.13	—	DOMESTIC MID CAP FUND-ETF	97717W505
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	102	$31	0.0%	$229.24	—	DOMESTIC LARGE CAP FUND-ETF	78467X109
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	800	$31	0.0%	$37.98	-0.4%	DOMESTIC COMMON STOCK	78351F107
SNPS	SYNOPSYS INC COM	100	$30	0.0%	$253.80	+18.9%	DOMESTIC COMMON STOCK	871607107
IYG	ISHARES TR U.S. FIN SVC ETF	200	$30	0.0%	$135.00	—	DOMESTIC SECTOR FUND-ETF	464287770
—	ALLIANCEBERNSTEIN GLOBAL HIG COM	3,000	$29	0.0%	$10.00	—	GLOBAL TAXABLE FUND-CLOSED ENDED	01879R106
EQR	EQUITY RESIDENTIAL SH BEN INT	400	$29	0.0%	$54.96	+24.0%	DOMESTIC REITS	29476L107
ACWX	ISHARES TR MSCI ACWI EX US	645	$29	0.0%	$44.96	—	INTL DEVELOPED MKTS FUND-ETF	464288240
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	3,450	$29	0.0%	$5.63	—	DOMESTIC COMMON STOCK	29336T100
PCRX	PACIRA BIOSCIENCES INC COM	500	$29	0.0%	$39.03	+67.8%	DOMESTIC COMMON STOCK	695127100
BL	BLACKLINE INC COM	436	$29	0.0%	$93.08	-26.4%	DOMESTIC COMMON STOCK	09239B109
FXR	FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	600	$29	0.0%	$39.47	—	DOMESTIC SECTOR FUND-ETF	33734X150
—	INDIA FD INC COM	1,800	$29	0.0%	$15.56	—	INTL EMERGING MKTS FUND-CLOSED ENDED	454089103
—	BECTON DICKINSON & CO 6 DP CONV PFD B	575	$29	0.0%	$52.17	—	DOMESTIC CONVERTIBLE PREFERRED STOCK	075887406
—	KAYNE ANDERSON ENERGY INFRST COM	3,429	$29	0.0%	$9.11	—	DOMESTIC SECTOR FUND-CLOSED ENDED	486606106
MRNA	MODERNA INC COM	200	$29	0.0%	$368.80	-61.2%	DOMESTIC COMMON STOCK	60770K107
BCS	BARCLAYS PLC ADR	3,757	$29	0.0%	$10.12	—	INTL COMMON STOCK	06738E204
—	GAMCO NAT RES GOLD & INCOME SH BEN INT	6,045	$28	0.0%	$5.67	—	DOMESTIC SECTOR FUND-CLOSED ENDED	36465E101
GRMN	GARMIN LTD SHS	286	$28	0.0%	$104.40	-7.1%	INTL COMMON STOCK	H2906T109
MFC	MANULIFE FINL CORP COM	1,615	$28	0.0%	$14.45	+30.8%	INTL COMMON STOCK	56501R106
—	R1 RCM INC COM ADDED	1,330	$28	0.0%	$21.05	—	DOMESTIC COMMON STOCK	77634L105
XPMQX	PIMCO MUN INCOME FD III COM	3,053	$28	0.0%	$12.45	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	72201A103
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	3,155	$27	0.0%	$4.78	—	DOMESTIC ROYALTY TRUST	798241105
BBWI	BATH & BODY WORKS INC COM	1,000	$27	0.0%	$57.14	-31.2%	DOMESTIC COMMON STOCK	070830104
REZI	RESIDEO TECHNOLOGIES INC COM	1,365	$27	0.0%	$21.22	+6.4%	DOMESTIC COMMON STOCK	76118Y104
HTGC	HERCULES CAPITAL INC COM	2,000	$27	0.0%	$17.00	-8.1%	DOMESTIC COMMON STOCK	427096508
ASHR	DBX ETF TR XTRACK HRVST CSI	800	$27	0.0%	$28.75	—	GLOBAL FUND-ETF	233051879
XSMO	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT	598	$26	0.0%	$36.79	—	DOMESTIC SMALL CAP FUND-ETF	46137V498
UTHR	UNITED THERAPEUTICS CORP DEL COM	111	$26	0.0%	$203.30	0.0%	DOMESTIC COMMON STOCK	91307C102
—	MORGAN STANLEY EMKT DBT FD I COM	4,000	$26	0.0%	$8.50	—	INTL TAXABLE INVT GRADE-CLOSED ENDED	61744H105
AHRT	ARMADA HOFFLER PPTYS INC COM	2,000	$26	0.0%	$12.92	—	DOMESTIC REITS	04208T108
—	COHEN & STEERS INFRASTRUCTUR COM	1,032	$26	0.0%	$27.67	—	DOMESTIC LARGE CAP FUND-CLOSED ENDED	19248A109
SPYV	SPDR SER TR PRTFLO S&P500 VL	666	$25	0.0%	$42.04	—	DOMESTIC LARGE CAP FUND-ETF	78464A508
EWJ	ISHARES INC MSCI JPN ETF NEW	478	$25	0.0%	$65.43	—	GLOBAL FUND-ETF	46434G822
SSRM	SSR MNG INC COM	1,500	$25	0.0%	$18.83	+9.6%	INTL COMMON STOCK	784730103
GAP	GAP INC COM	2,900	$24	0.0%	$13.81	-28.6%	DOMESTIC COMMON STOCK	364760108
RDN	RADIAN GROUP INC COM	1,200	$24	0.0%	$20.27	-8.2%	DOMESTIC COMMON STOCK	750236101
NWS	NEWS CORP NEW CL B	1,505	$24	0.0%	$10.30	+75.4%	DOMESTIC COMMON STOCK	65249B208
LW	LAMB WESTON HLDGS INC COM	333	$24	0.0%	$71.09	-12.7%	DOMESTIC COMMON STOCK	513272104
SBCF	SEACOAST BKG CORP FLA COM NEW	735	$24	0.0%	$20.31	+64.5%	DOMESTIC COMMON STOCK	811707801
PBP	INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT	1,151	$24	0.0%	$21.38	—	DOMESTIC LARGE CAP FUND-ETF	46137V399
—	EATON VANCE TAX-MANAGED DIVE COM	2,156	$24	0.0%	$12.99	—	DOMESTIC MULTI CAP FUND-CLOSED ENDED	27828N102
MTDR	MATADOR RES CO COM	500	$23	0.0%	$18.63	+191.5%	DOMESTIC COMMON STOCK	576485205
NET	CLOUDFLARE INC CL A COM	537	$23	0.0%	$160.54	-55.1%	DOMESTIC COMMON STOCK	18915M107
CC	CHEMOURS CO COM	696	$22	0.0%	$22.37	+44.0%	DOMESTIC COMMON STOCK	163851108
EHC	ENCOMPASS HEALTH CORP COM	400	$22	0.0%	$50.36	-1.6%	DOMESTIC COMMON STOCK	29261A100
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	1,877	$22	0.0%	$13.32	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	746922103
SAR	SARATOGA INVT CORP COM NEW	900	$22	0.0%	$23.15	+11.9%	DOMESTIC COMMON STOCK	80349A208
ONON	ON HLDG AG NAMEN AKT A	1,271	$22	0.0%	$25.59	-15.4%	INTL COMMON STOCK	H5919C104
CERT	CERTARA INC COM	1,040	$22	0.0%	$33.64	-41.3%	DOMESTIC COMMON STOCK	15687V109
—	NUVEEN SELECT TAX-FREE INCOM SH BEN INT	1,632	$22	0.0%	$15.93	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67062F100
ZWS	ZURN WATER SOLUTIONS CORP COM	765	$21	0.0%	$34.58	-15.6%	DOMESTIC COMMON STOCK	98983L108
RH	RH COM	100	$21	0.0%	$182.91	+62.3%	DOMESTIC COMMON STOCK	74967X103
SXC	SUNCOKE ENERGY INC COM	3,102	$21	0.0%	$9.71	-17.0%	DOMESTIC COMMON STOCK	86722A103
PTC	PTC INC COM	200	$21	0.0%	$71.14	+51.7%	DOMESTIC COMMON STOCK	69370C100
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	290	$21	0.0%	$84.41	—	DOMESTIC SECTOR FUND-ETF	81369Y100
BWX	SPDR SER TR BLOOMBERG INTL T	928	$21	0.0%	$23.69	—	INTL TAXABLE INVT GRADE-ETF	78464A516
BIDU	BAIDU INC SPON ADR REP A	141	$21	0.0%	$193.24	—	INTL COMMON STOCK	056752108
EMBC	EMBECTA CORP COMMON STOCK	803	$20	0.0%	$25.42	0.0%	DOMESTIC COMMON STOCK	29082K105
DB	DEUTSCHE BANK A G NAMEN AKT	2,250	$20	0.0%	$11.43	-15.5%	INTL COMMON STOCK	D18190898
OGE	OGE ENERGY CORP COM	518	$20	0.0%	$37.22	+6.8%	DOMESTIC COMMON STOCK	670837103
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	1,285	$20	0.0%	$22.19	—	MLP PUBLIC EXCHANGE (K-1)	864482104
—	BLACKROCK MUNIYIELD QUALITY COM	1,700	$20	0.0%	$14.12	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09254E103
XMQTX	BLACKROCK MUNIYIELD QUALITY COM	1,713	$20	0.0%	$14.01	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09254G108
OMCL	OMNICELL COM COM	175	$20	0.0%	$116.71	-1.7%	DOMESTIC COMMON STOCK	68213N109
—	COHEN & STEERS TOTAL RETURN COM	1,498	$20	0.0%	$14.69	—	DOMESTIC SECTOR FUND-CLOSED ENDED	19247R103
BBDC	BARINGS BDC INC COM	2,193	$20	0.0%	$6.68	0.0%	DOMESTIC COMMON STOCK	06759L103
—	SUNNOVA ENERGY INTL INC. COM	1,044	$19	0.0%	$42.86	—	DOMESTIC COMMON STOCK	86745K104
PCEF	INVESCO EXCH TRADED FD TR II CEF INM COMPSI	1,000	$19	0.0%	$24.00	—	DOMESTIC ALLOCATION FUND-ETF	46138E404
HRL	HORMEL FOODS CORP COM	400	$19	0.0%	$39.93	+11.3%	DOMESTIC COMMON STOCK	440452100
WU	WESTERN UN CO COM	1,171	$19	0.0%	$20.96	—	DOMESTIC COMMON STOCK	959802109
—	BLACKROCK MUNIHOLDINGS QUALI COM	1,748	$19	0.0%	$13.16	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09254C107
ZIM	ZIM INTEGRATED SHIPPING SERV SHS	400	$19	0.0%	$69.18	-15.1%	INTL COMMON STOCK	M9T951109
ENSG	ENSIGN GROUP INC COM	260	$19	0.0%	$84.67	-6.5%	DOMESTIC COMMON STOCK	29358P101
GDXJ	VANECK ETF TRUST JUNIOR GOLD MINE	570	$18	0.0%	$41.80	—	DOMESTIC SECTOR FUND-ETF	92189F791
—	HANCOCK JOHN PFD INCOME FD I COM	1,000	$18	0.0%	$21.00	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	41013X106
ENOV	ENOVIS CORPORATION COM	326	$18	0.0%	$64.47	0.0%	DOMESTIC COMMON STOCK	194014502
—	MULLEN AUTOMOTIVE INC COM	18,000	$18	0.0%	$1.33	—	DOMESTIC COMMON STOCK	62526P109
—	BP PRUDHOE BAY RTY TR UNIT BEN INT	895	$18	0.0%	$26.82	—	DOMESTIC ROYALTY TRUST	055630107
FLO	FLOWERS FOODS INC COM	681	$18	0.0%	$22.22	0.0%	DOMESTIC COMMON STOCK	343498101
SPSC	SPS COMM INC COM	155	$18	0.0%	$60.93	+85.7%	DOMESTIC COMMON STOCK	78463M107
—	ATLASSIAN CORP PLC CL A	96	$18	0.0%	$358.85	—	INTL COMMON STOCK	G06242104
—	EATON VANCE TAX-ADVANTAGED G COM	748	$17	0.0%	$26.34	—	GLOBAL FUND-CLOSED ENDED	27828U106
SWX	SOUTHWEST GAS HLDGS INC COM	190	$17	0.0%	$80.68	+9.4%	DOMESTIC COMMON STOCK	844895102
—	LUCID GROUP INC COM	1,000	$17	0.0%	$25.00	—	DOMESTIC COMMON STOCK	549498103
—	HALLMARK FINL SVCS INC COM NEW	7,000	$17	0.0%	$4.43	—	DOMESTIC COMMON STOCK	40624Q203
IAC	IAC INTERACTIVECORP NEW COM NEW	220	$17	0.0%	$129.53	-45.6%	DOMESTIC COMMON STOCK	44891N208
UNFI	UNITED NAT FOODS INC COM	425	$17	0.0%	$15.00	+180.1%	DOMESTIC COMMON STOCK	911163103
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	500	$17	0.0%	$36.79	—	GLOBAL FUND-ETF	78463X202
ABR	ARBOR REALTY TRUST INC COM	1,260	$17	0.0%	$15.68	—	DOMESTIC REITS	038923108
SM	SM ENERGY CO COM	500	$17	0.0%	$16.03	+134.1%	DOMESTIC COMMON STOCK	78454L100
PARR	PAR PAC HOLDINGS INC COM NEW	1,000	$16	0.0%	$16.58	-5.0%	DOMESTIC COMMON STOCK	69888T207
—	LAREDO PETROLEUM INC COM	225	$16	0.0%	$77.04	—	DOMESTIC COMMON STOCK	516806205
HL	HECLA MNG CO COM	4,000	$16	0.0%	$2.47	+106.2%	DOMESTIC COMMON STOCK	422704106
—	NUVEEN MUN HIGH INCOME OPPOR COM	1,399	$16	0.0%	$13.58	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670682103
TDTT	FLEXSHARES TR IBOXX 3R TARGT	600	$15	0.0%	$25.00	—	DOMESTIC TAXABLE INVT GRADE-ETF	33939L506
EZU	ISHARES INC MSCI EURZONE ETF	420	$15	0.0%	$38.10	—	GLOBAL FUND-ETF	464286608
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	200	$15	0.0%	$83.68	-14.3%	DOMESTIC COMMON STOCK	65341B106
XMHIX	PIONEER MUNICIPAL HIGH INCOM COM SHS	1,667	$15	0.0%	$12.60	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	723763108
CORP	PIMCO ETF TR INV GRD CRP BD	154	$15	0.0%	$116.88	—	EXCHANGE TRADED FUND	72201R817
CUBE	CUBESMART COM	350	$15	0.0%	$31.64	—	DOMESTIC REITS	229663109
NTES	NETEASE INC SPONSORED ADS	160	$15	0.0%	$159.35	—	INTL COMMON STOCK	64110W102
DTM	DT MIDSTREAM INC COMMON STOCK	300	$15	0.0%	$35.96	+29.5%	DOMESTIC COMMON STOCK	23345M107
BLDG	CAMBRIA ETF TR GBL REAL EST ETF	549	$15	0.0%	$27.32	—	EXCHANGE TRADED FUND	132061813
GWRE	GUIDEWIRE SOFTWARE INC COM	209	$15	0.0%	$104.45	-21.7%	DOMESTIC COMMON STOCK	40171V100
EXPD	EXPEDITORS INTL WASH INC COM	155	$15	0.0%	$112.13	-12.7%	DOMESTIC COMMON STOCK	302130109
IR	INGERSOLL RAND INC COM	352	$15	0.0%	$40.11	+13.0%	DOMESTIC COMMON STOCK	45687V106
—	CEDAR FAIR L P DEPOSITRY UNIT	333	$15	0.0%	$38.18	—	MLP PUBLIC EXCHANGE (K-1)	150185106
—	DCP MIDSTREAM LP COM UT LTD PTN	500	$15	0.0%	$28.00	—	MLP PUBLIC EXCHANGE (K-1)	23311P100
GDDY	GODADDY INC CL A	200	$14	0.0%	$66.11	+15.0%	DOMESTIC COMMON STOCK	380237107
SPYG	SPDR SER TR PRTFLO S&P500 GW	271	$14	0.0%	$73.03	—	DOMESTIC LARGE CAP FUND-ETF	78464A409
ESAB	ESAB CORPORATION COM	326	$14	0.0%	$47.67	0.0%	DOMESTIC COMMON STOCK	29605J106
RJF	RAYMOND JAMES FINL INC COM	157	$14	0.0%	$78.50	+18.1%	DOMESTIC COMMON STOCK	754730109
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	314	$13	0.0%	$36.73	—	INTL COMMON STOCK	110448107
MPLX	MPLX LP COM UNIT REP LTD	436	$13	0.0%	$27.64	—	MLP PUBLIC EXCHANGE (K-1)	55336V100
AVT	AVNET INC COM	300	$13	0.0%	$37.12	+6.7%	DOMESTIC COMMON STOCK	053807103
WK	WORKIVA INC COM CL A	195	$13	0.0%	$110.54	-24.7%	DOMESTIC COMMON STOCK	98139A105
SPPP	SPROTT PHYSICAL PLAT PALLAD UNIT	1,000	$13	0.0%	$14.00	—	GLOBAL SECTOR FUND-CLOSED ENDED	85207Q104
—	FIRST TR ENERGY INCOME & GRO COM	771	$12	0.0%	$13.72	—	DOMESTIC SECTOR FUND-CLOSED ENDED	33738G104
VONG	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	222	$12	0.0%	$76.58	—	DOMESTIC LARGE CAP FUND-ETF	92206C680
NWSA	NEWS CORP NEW CL A	750	$12	0.0%	$10.40	+71.1%	DOMESTIC COMMON STOCK	65249B109
XAR	SPDR SER TR AEROSPACE DEF	124	$12	0.0%	$88.71	—	DOMESTIC SECTOR FUND-ETF	78464A631
GILT	GILAT SATELLITE NETWORKS LTD SHS NEW	2,000	$12	0.0%	$9.96	-29.8%	INTL COMMON STOCK	M51474118
FCPT	FOUR CORNERS PPTY TR INC COM	448	$12	0.0%	$25.35	—	DOMESTIC REITS	35086T109
MHK	MOHAWK INDS INC COM	100	$12	0.0%	$122.84	+8.1%	DOMESTIC COMMON STOCK	608190104
LSTR	LANDSTAR SYS INC COM	80	$12	0.0%	$175.00	—	DOMESTIC COMMON STOCK	515098101
—	APARTMENT INCOME REIT CORP COM	297	$12	0.0%	$37.04	—	DOMESTIC REITS	03750L109
ALGN	ALIGN TECHNOLOGY INC COM	50	$12	0.0%	$437.04	-29.7%	DOMESTIC COMMON STOCK	016255101
RGEN	REPLIGEN CORP COM	65	$11	0.0%	$151.62	+4.3%	DOMESTIC COMMON STOCK	759916109
RBLX	ROBLOX CORP CL A	338	$11	0.0%	$82.10	-59.1%	DOMESTIC COMMON STOCK	771049103
HP	HELMERICH & PAYNE INC COM	250	$11	0.0%	$29.06	+59.9%	DOMESTIC COMMON STOCK	423452101
—	DISCOVER FINL SVCS COM	118	$11	0.0%	$110.54	—	DOMESTIC COMMON STOCK	254709108
IDA	IDACORP INC COM	100	$11	0.0%	$97.07	+11.3%	DOMESTIC COMMON STOCK	451107106
HE	HAWAIIAN ELEC INDUSTRIES COM	255	$10	0.0%	$38.00	+10.7%	DOMESTIC COMMON STOCK	419870100
—	OAK STR HEALTH INC COM	619	$10	0.0%	$42.23	—	DOMESTIC COMMON STOCK	67181A107
ALLY	ALLY FINL INC COM	300	$10	0.0%	$14.39	+142.1%	DOMESTIC COMMON STOCK	02005N100
MUR	MURPHY OIL CORP COM	315	$10	0.0%	$18.95	+77.4%	DOMESTIC COMMON STOCK	626717102
DEM	WISDOMTREE TR EMER MKT HIGH FD	261	$10	0.0%	$38.53	—	INTL EMERGING MKTS FUND-ETF	97717W315
AORT	ARTIVION INC COM	536	$10	0.0%	$19.29	0.0%	DOMESTIC COMMON STOCK	228903100
AMSF	AMERISAFE INC COM	200	$10	0.0%	$33.88	+3.6%	DOMESTIC COMMON STOCK	03071H100
—	PERFICIENT INC COM	105	$10	0.0%	$73.99	—	DOMESTIC COMMON STOCK	71375U101
POST	POST HLDGS INC COM	104	$9	0.0%	$58.20	+33.2%	DOMESTIC COMMON STOCK	737446104
ESI	ELEMENT SOLUTIONS INC COM	520	$9	0.0%	$20.83	-7.6%	DOMESTIC COMMON STOCK	28618M106
MSI	MOTOROLA SOLUTIONS INC COM NEW	42	$9	0.0%	$162.11	+28.8%	DOMESTIC COMMON STOCK	620076307
—	NUVEEN REAL ESTATE INCOME FD COM	1,000	$9	0.0%	$10.00	—	DOMESTIC SECTOR FUND-CLOSED ENDED	67071B108
DELL	DELL TECHNOLOGIES INC CL C	200	$9	0.0%	$32.40	+34.4%	DOMESTIC COMMON STOCK	24703L202
—	HUDSON PAC PPTYS INC COM	600	$9	0.0%	$38.33	—	DOMESTIC REITS	444097109
—	CENTENNIAL RESOURCE DEV INC CL A	1,500	$9	0.0%	$8.67	—	DOMESTIC COMMON STOCK	15136A102
—	ALTRA INDL MOTION CORP COM	213	$8	0.0%	$54.33	—	DOMESTIC COMMON STOCK	02208R106
DCH	AMERICAN AXLE & MFG HLDGS IN COM	1,000	$8	0.0%	$14.46	-48.0%	DOMESTIC COMMON STOCK	024061103
HNDL	STRATEGY SHS NS 7HANDL IDX	400	$8	0.0%	$25.00	—	DOMESTIC ALLOCATION FUND-ETF	86280R506
EUFN	ISHARES TR MSCI EURO FL ETF	476	$8	0.0%	$16.81	—	INTL DEVELOPED MKTS FUND-ETF	464289180
—	TERMINIX GLOBAL HOLDINGS INC COM	200	$8	0.0%	$50.00	—	DOMESTIC COMMON STOCK	88087E100
—	MARATHON OIL CORP COM	345	$8	0.0%	$9.61	—	DOMESTIC COMMON STOCK	565849106
RSPR	INVESCO EXCHANGE TRADED FD T S&P500 EQL REL	250	$8	0.0%	$28.00	—	DOMESTIC SECTOR FUND-ETF	46137V290
RWT	REDWOOD TR INC COM	1,000	$8	0.0%	$16.00	—	DOMESTIC REITS	758075402
—	JUNIPER NETWORKS INC COM	277	$8	0.0%	$27.55	—	DOMESTIC COMMON STOCK	48203R104
SHE	SPDR SER TR SSGA GNDER ETF	100	$8	0.0%	$70.00	—	DOMESTIC LARGE CAP FUND-ETF	78468R747
DIG	PROSHARES TR PSHS ULTRA O&G	280	$8	0.0%	$41.07	—	DOMESTIC SECTOR FUND-ETF	74347G705
CSV	CARRIAGE SVCS INC COM	176	$7	0.0%	$32.45	+26.0%	DOMESTIC COMMON STOCK	143905107
MRCY	MERCURY SYS INC COM	110	$7	0.0%	$80.77	-26.1%	DOMESTIC COMMON STOCK	589378108
NJR	NEW JERSEY RES CORP COM	158	$7	0.0%	$32.16	+21.8%	DOMESTIC COMMON STOCK	646025106
EQNR	EQUINOR ASA SPONSORED ADR	212	$7	0.0%	$21.79	—	INTL COMMON STOCK	29446M102
PPA	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	94	$7	0.0%	$74.13	—	DOMESTIC SECTOR FUND-ETF	46137V100
ANGL	VANECK ETF TRUST FALLEN ANGEL HG	269	$7	0.0%	$30.23	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	92189F437
AGNC	AGNC INVT CORP COM	597	$7	0.0%	$17.36	—	DOMESTIC REITS	00123Q104
MDU	MDU RES GROUP INC COM	254	$7	0.0%	$10.62	-13.8%	DOMESTIC COMMON STOCK	552690109
USO	UNITED STS OIL FD LP UNITS	75	$6	0.0%	$26.67	—	DOMESTIC SECTOR FUND-ETF	91232N207
TECH	BIO-TECHNE CORP COM	17	$6	0.0%	$102.54	-10.1%	DOMESTIC COMMON STOCK	09073M104
SLVM	SYLVAMO CORP COMMON STOCK	186	$6	0.0%	$26.93	+40.7%	DOMESTIC COMMON STOCK	871332102
GEL	GENESIS ENERGY L P UNIT LTD PARTN	750	$6	0.0%	$9.33	—	MLP PUBLIC EXCHANGE (K-1)	371927104
FVRR	FIVERR INTL LTD ORD SHS	160	$6	0.0%	$143.11	-66.8%	INTL COMMON STOCK	M4R82T106
KTB	KONTOOR BRANDS INC COM	185	$6	0.0%	$37.32	+4.1%	DOMESTIC COMMON STOCK	50050N103
—	GASLOG PARTNERS LP UNIT LTD PTNRP	1,000	$6	0.0%	$23.00	—	INTL COMMON STOCK	Y2687W108
ACA	ARCOSA INC COM	125	$6	0.0%	$29.80	+74.1%	DOMESTIC COMMON STOCK	039653100
CWT	CALIFORNIA WTR SVC GROUP COM	100	$6	0.0%	$43.79	+12.9%	DOMESTIC COMMON STOCK	130788102
HMC	HONDA MOTOR LTD AMERN SHS	263	$6	0.0%	$27.04	—	INTL COMMON STOCK	438128308
FLS	FLOWSERVE CORP COM	225	$6	0.0%	$35.47	-16.7%	DOMESTIC COMMON STOCK	34354P105
FAF	FIRST AMERN FINL CORP COM	110	$6	0.0%	$54.10	-5.8%	DOMESTIC COMMON STOCK	31847R102
GTX	GARRETT MOTION INC COM	760	$6	0.0%	$6.62	+2.2%	DOMESTIC COMMON STOCK	366505105
—	COOPER COS INC COM NEW	19	$6	0.0%	$421.05	—	DOMESTIC COMMON STOCK	216648402
SVM	SILVERCORP METALS INC COM	2,000	$5	0.0%	$2.41	+25.5%	INTL COMMON STOCK	82835P103
AEM	AGNICO EAGLE MINES LTD COM	100	$5	0.0%	$36.40	+39.4%	INTL COMMON STOCK	008474108
DOCU	DOCUSIGN INC COM	81	$5	0.0%	$80.96	0.0%	DOMESTIC COMMON STOCK	256163106
—	VMWARE INC CL A COM	44	$5	0.0%	$113.64	—	DOMESTIC COMMON STOCK	928563402
VTR	VENTAS INC COM	100	$5	0.0%	$39.56	+24.2%	DOMESTIC REITS	92276F100
OXY/WS	OCCIDENTAL PETE CORP W EXP 08/03/202	127	$5	0.0%	$3.31	—	DOMESTIC RIGHTS AND WARRANTS	674599162
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	252	$5	0.0%	$42.95	—	INTL COMMON STOCK	500472303
USIO	USIO INC COM	1,911	$5	0.0%	$2.66	-0.4%	DOMESTIC COMMON STOCK	917313108
BOX	BOX INC CL A	200	$5	0.0%	$21.11	+32.3%	DOMESTIC COMMON STOCK	10316T104
VNT	VONTIER CORPORATION COM	196	$5	0.0%	$31.28	-18.0%	DOMESTIC COMMON STOCK	928881101
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	100	$5	0.0%	$50.00	—	MLP PUBLIC EXCHANGE (K-1)	451100101
HLIO	HELIOS TECHNOLOGIES INC COM	80	$5	0.0%	$47.05	+47.4%	DOMESTIC COMMON STOCK	42328H109
—	II-VI INC COM	100	$5	0.0%	$60.00	—	DOMESTIC COMMON STOCK	902104108
—	NEUBERGER BERMAN MUN FD INC COM	369	$4	0.0%	$14.93	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	64124P101
PETS	PETMED EXPRESS INC COM	200	$4	0.0%	$22.35	0.0%	DOMESTIC COMMON STOCK	716382106
—	CDK GLOBAL INC COM	67	$4	0.0%	$41.95	—	DOMESTIC COMMON STOCK	12508E101
DRIV	GLOBAL X FDS AUTONMOUS EV ETF	175	$4	0.0%	$28.57	—	GLOBAL FUND-ETF	37954Y624
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	86	$4	0.0%	$58.14	—	GLOBAL SECTOR FUND-ETF	301505707
DOX	AMDOCS LTD SHS	43	$4	0.0%	$69.92	+8.8%	INTL COMMON STOCK	G02602103
—	ECOARK HLDGS INC COM NEW	1,695	$4	0.0%	$5.31	—	DOMESTIC COMMON STOCK	27888N307
AL	AIR LEASE CORP CL A	123	$4	0.0%	$42.27	-16.2%	DOMESTIC COMMON STOCK	00912X302
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	245	$4	0.0%	$15.71	—	INTL COMMON STOCK	92857W308
NFG	NATIONAL FUEL GAS CO COM	54	$4	0.0%	$51.87	+35.2%	DOMESTIC COMMON STOCK	636180101
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	300	$4	0.0%	$16.67	—	INTL COMMON STOCK	71654V408
SVC	SERVICE PPTYS TR COM SH BEN INT	767	$4	0.0%	$25.56	—	DOMESTIC REITS	81761L102
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	1,000	$4	0.0%	$4.35	—	DOMESTIC SECTOR FUND-CLOSED ENDED	36465A109
MELI	MERCADOLIBRE INC COM	7	$4	0.0%	$1349.91	-35.4%	DOMESTIC COMMON STOCK	58733R102
NTNX	NUTANIX INC CL A	175	$3	0.0%	$37.80	-44.9%	DOMESTIC COMMON STOCK	67059N108
UCO	PROSHARES TR II ULTA BLMBG 2017	64	$3	0.0%	$46.88	—	DOMESTIC SECTOR FUND-ETF	74347Y888
BLKB	BLACKBAUD INC COM	45	$3	0.0%	$71.18	-18.4%	DOMESTIC COMMON STOCK	09227Q100
LOCO	EL POLLO LOCO HLDGS INC COM	300	$3	0.0%	$11.60	-9.3%	DOMESTIC COMMON STOCK	268603107
AEO	AMERICAN EAGLE OUTFITTERS IN COM	300	$3	0.0%	$12.69	0.0%	DOMESTIC COMMON STOCK	02553E106
KTOS	KRATOS DEFENSE & SEC SOLUTIO COM NEW	200	$3	0.0%	$24.72	-37.1%	DOMESTIC COMMON STOCK	50077B207
NGVC	NATURAL GROCERS BY VITAMIN C COM	200	$3	0.0%	$10.10	+59.7%	DOMESTIC COMMON STOCK	63888U108
ONL	ORION OFFICE REIT INC COM	246	$3	0.0%	$18.96	—	DOMESTIC REITS	68629Y103
—	MAXAR TECHNOLOGIES INC COM	100	$3	0.0%	$40.00	—	DOMESTIC COMMON STOCK	57778K105
ADNT	ADIENT PLC ORD SHS	99	$3	0.0%	$22.48	+49.5%	INTL COMMON STOCK	G0084W101
—	EQUITRANS MIDSTREAM CORP COM	452	$3	0.0%	$11.06	—	DOMESTIC COMMON STOCK	294600101
HPK	HIGHPEAK ENERGY INC COM	105	$3	0.0%	$8.69	+222.9%	DOMESTIC COMMON STOCK	43114Q105
RF	REGIONS FINANCIAL CORP NEW COM	165	$3	0.0%	$11.47	+53.3%	DOMESTIC COMMON STOCK	7591EP100
BE	BLOOM ENERGY CORP COM CL A	110	$2	0.0%	$29.42	-37.8%	DOMESTIC COMMON STOCK	093712107
KD	KYNDRYL HLDGS INC COMMON STOCK	208	$2	0.0%	$20.77	-44.0%	DOMESTIC COMMON STOCK	50155Q100
—	WHEELS UP EXPERIENCE INC COM CL A	1,000	$2	0.0%	$7.00	—	DOMESTIC COMMON STOCK	96328L106
AIV	APARTMENT INVT & MGMT CO CL A	297	$2	0.0%	$6.73	—	DOMESTIC REITS	03748R747
—	ZIMVIE INC COM	128	$2	0.0%	$24.19	—	DOMESTIC COMMON STOCK	98888T107
FUBO	FUBOTV INC COM	1,000	$2	0.0%	$23.42	-83.4%	DOMESTIC COMMON STOCK	35953D104
FDS	FACTSET RESH SYS INC COM	4	$2	0.0%	$366.51	+3.1%	DOMESTIC COMMON STOCK	303075105
CAMT	CAMTEK LTD ORD	100	$2	0.0%	$18.84	+49.3%	INTL COMMON STOCK	M20791105
—	HIGHPEAK ENERGY INC W EXP 08/21/202	105	$2	0.0%	—	—	DOMESTIC RIGHTS AND WARRANTS	43114Q121
VISN	COMMSCOPE HLDG CO INC COM	400	$2	0.0%	$12.97	-46.1%	DOMESTIC COMMON STOCK	20337X109
—	THOMSON REUTERS CORP. COM NEW	19	$2	0.0%	$98.42	—	INTL COMMON STOCK	884903709
XRX	XEROX HOLDINGS CORP COM NEW	113	$2	0.0%	$21.17	-16.3%	DOMESTIC COMMON STOCK	98421M106
INCY	INCYTE CORP COM	25	$2	0.0%	$83.29	-8.8%	DOMESTIC COMMON STOCK	45337C102
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	1,250	$2	0.0%	$4.80	—	DOMESTIC REITS	25525P107
—	CHUYS HLDGS INC COM	100	$2	0.0%	$20.00	—	DOMESTIC COMMON STOCK	171604101
—	TORTOISE MIDSTRM ENERGY FD I COM	70	$2	0.0%	$28.57	—	DOMESTIC SECTOR FUND-CLOSED ENDED	89148B200
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	262	$2	0.0%	$9.29	—	INTL COMMON STOCK	881624209
—	PATTERSON COS INC COM	66	$2	0.0%	$30.30	—	DOMESTIC COMMON STOCK	703395103
NUS	NU SKIN ENTERPRISES INC CL A	40	$2	0.0%	$43.23	-7.2%	DOMESTIC COMMON STOCK	67018T105
SONO	SONOS INC COM	110	$2	0.0%	$33.75	-33.6%	DOMESTIC COMMON STOCK	83570H108
COIN	COINBASE GLOBAL INC COM CL A	45	$2	0.0%	$205.19	-53.6%	DOMESTIC COMMON STOCK	19260Q107
—	INSEEGO CORP COM	1,000	$2	0.0%	$12.00	—	DOMESTIC COMMON STOCK	45782B104
ES	EVERSOURCE ENERGY COM	14	$1	0.0%	$72.86	+4.8%	DOMESTIC COMMON STOCK	30040W108
NRG	NRG ENERGY INC COM NEW	25	$1	0.0%	$31.65	+17.0%	DOMESTIC COMMON STOCK	629377508
GBDC	GOLUB CAP BDC INC COM	114	$1	0.0%	$8.98	+7.1%	DOMESTIC COMMON STOCK	38173M102
HHS	HARTE HANKS INC COM	70	$1	0.0%	$7.73	+13.3%	DOMESTIC COMMON STOCK	416196202
CRNT	CERAGON NETWORKS LTD ORD	445	$1	0.0%	$2.41	-20.7%	INTL COMMON STOCK	M22013102
NGD	NEW GOLD INC CDA COM	500	$1	0.0%	$0.98	+46.1%	INTL COMMON STOCK	644535106
BLDP	BALLARD PWR SYS INC NEW COM	100	$1	0.0%	$16.10	-50.3%	INTL COMMON STOCK	058586108
FOUR	SHIFT4 PMTS INC CL A	39	$1	0.0%	$59.82	-21.1%	DOMESTIC COMMON STOCK	82452J109
MWA	MUELLER WTR PRODS INC COM SER A	100	$1	0.0%	$8.94	+27.1%	DOMESTIC COMMON STOCK	624758108
—	ENVIVA INC COM	26	$1	0.0%	$76.92	—	DOMESTIC COMMON STOCK	29415B103
SPRO	SPERO THERAPEUTICS INC COM	2,000	$1	0.0%	$9.25	-68.6%	DOMESTIC COMMON STOCK	84833T103
—	CALLON PETE CO DEL COM	25	$1	0.0%	—	—	DOMESTIC COMMON STOCK	13123X508
CAJPY	CANON INC SPONSORED ADR	31	$1	0.0%	$35.90	—	INTL COMMON STOCK	138006309
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	7	$1	0.0%	$103.82	-8.1%	DOMESTIC REITS	313745101
APOG	APOGEE ENTERPRISES INC COM	25	$1	0.0%	$24.18	+63.0%	DOMESTIC COMMON STOCK	037598109
URA	GLOBAL X FDS GLOBAL X URANIUM	38	$1	0.0%	$26.32	—	GLOBAL SECTOR FUND-ETF	37954Y871
NCLH	NORWEGIAN CRUISE LINE HLDG L SHS	100	$1	0.0%	$45.10	-62.8%	INTL COMMON STOCK	G66721104
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	200	$1	0.0%	$5.00	—	INTL COMMON STOCK	43289P106
ALLT	ALLOT LTD SHS	125	$1	0.0%	$10.14	-42.6%	INTL COMMON STOCK	M0854Q105
—	PIMCO HIGH INCOME FD COM SHS	200	$1	0.0%	$5.00	—	DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED	722014107
—	UNITI GROUP INC COM	60	$1	0.0%	$16.67	—	DOMESTIC REITS	91325V108
—	LIMELIGHT NETWORKS INC COM	400	$1	0.0%	$2.50	—	DOMESTIC COMMON STOCK	53261M104
HSBC	HSBC HLDGS PLC SPON ADR NEW	27	$1	0.0%	$46.87	—	INTL COMMON STOCK	404280406
IPWR	IDEAL PWR INC COM NEW	50	$1	0.0%	$3.60	+183.5%	DOMESTIC COMMON STOCK	451622203
NOV	NOV INC COM	85	$1	0.0%	$15.34	+22.7%	DOMESTIC COMMON STOCK	62955J103
LEG	LEGGETT & PLATT INC COM	26	$1	0.0%	$44.37	-17.5%	DOMESTIC COMMON STOCK	524660107
—	MATTERPORT INC COM CL A	250	$1	0.0%	$20.00	—	DOMESTIC COMMON STOCK	577096100
CCI	CROWN CASTLE INTL CORP NEW COM	8	$1	0.0%	$142.96	+5.0%	DOMESTIC REITS	22822V101
JKHY	HENRY JACK & ASSOC INC COM	7	$1	0.0%	$145.75	+22.7%	DOMESTIC COMMON STOCK	426281101
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	10	$1	0.0%	$88.70	-33.7%	INTL COMMON STOCK	H17182108
—	VANECK ETF TRUST VANECK RUSSIA ET	250	$1	0.0%	$20.00	—	GLOBAL FUND-ETF	92189F403
—	ETF MANAGERS TR AI POWERED EQT	40	$1	0.0%	$25.00	—	DOMESTIC LARGE CAP FUND-ETF	26924G813
CBSH	COMMERCE BANCSHARES INC COM	19	$1	0.0%	$57.13	-3.5%	DOMESTIC COMMON STOCK	200525103
CIX	COMPX INTL INC CL A	51	$1	0.0%	$9.38	+70.8%	DOMESTIC COMMON STOCK	20563P101
U	UNITY SOFTWARE INC COM	26	$1	0.0%	$121.55	-53.3%	DOMESTIC COMMON STOCK	91332U101
—	ALERISLIFE INC COM NEW	84	$0	0.0%	$11.90	—	DOMESTIC COMMON STOCK	33832D205
WAB	WABTEC COM	1	$0	0.0%	$61.36	+42.3%	DOMESTIC COMMON STOCK	929740108
—	UNITED STS NAT GAS FD LP UNIT PAR	25	$0	0.0%	$20.00	—	DOMESTIC SECTOR FUND-ETF	912318300
UEC	URANIUM ENERGY CORP COM	42	$0	0.0%	$4.16	0.0%	DOMESTIC COMMON STOCK	916896103
VAL/WS	VALARIS LIMITED W EXP 04/29/202	27	$0	0.0%	—	—	DOMESTIC RIGHTS AND WARRANTS	G9460G119
RMR	RMR GROUP INC CL A	13	$0	0.0%	$23.30	-9.0%	DOMESTIC COMMON STOCK	74967R106
—	REDFIN CORP COM	36	$0	0.0%	$55.56	—	DOMESTIC COMMON STOCK	75737F108
—	SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	5	$0	0.0%	—	—	MLP PUBLIC EXCHANGE (K-1)	866142409
LGO	LARGO INC COM	60	$0	0.0%	$10.42	-12.7%	INTL COMMON STOCK	517097101
—	TUPPERWARE BRANDS CORP COM	20	$0	0.0%	$25.12	—	DOMESTIC COMMON STOCK	899896104
—	ORGANOVO HLDGS INC COM NEW	40	$0	0.0%	—	—	DOMESTIC COMMON STOCK	68620A203
CNDT	CONDUENT INC COM	91	$0	0.0%	$5.40	-7.0%	DOMESTIC COMMON STOCK	206787103