CULLEN/FROST BANKERS, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	1,805,099	$249,465	5.7%	$85.13	+81.2%	DOMESTIC COMMON STOCK	037833100
MSFT	MICROSOFT CORP COM	1,006,374	$234,385	5.4%	$71.59	+258.8%	DOMESTIC COMMON STOCK	594918104
AMZN	AMAZON COM INC COM	959,405	$108,413	2.5%	$120.44	+4.9%	DOMESTIC COMMON STOCK	023135106
CFR	CULLEN FROST BANKERS INC COM	728,408	$96,310	2.2%	$97.62	+20.7%	DOMESTIC COMMON STOCK	229899109
CVX	CHEVRON CORP NEW COM	539,107	$77,454	1.8%	$82.88	+60.2%	DOMESTIC COMMON STOCK	166764100
VUG	VANGUARD INDEX FDS GROWTH ETF	344,423	$73,689	1.7%	$217.82	—	DOMESTIC LARGE CAP FUND-ETF	922908736
VO	VANGUARD INDEX FDS MID CAP ETF	388,510	$73,032	1.7%	$159.43	—	DOMESTIC MID CAP FUND-ETF	922908629
GOOGL	ALPHABET INC CAP STK CL A	740,637	$70,842	1.6%	$106.62	+3.2%	DOMESTIC COMMON STOCK	02079K305
HD	HOME DEPOT INC COM	241,603	$66,668	1.5%	$95.67	+182.9%	DOMESTIC COMMON STOCK	437076102
IWF	ISHARES TR RUS 1000 GRW ETF	315,062	$66,289	1.5%	$101.43	—	DOMESTIC LARGE CAP FUND-ETF	464287614
SPY	SPDR S&P 500 ETF TR TR UNIT	181,716	$64,957	1.5%	$301.76	—	DOMESTIC LARGE CAP FUND-ETF	78462F103
EFA	ISHARES TR MSCI EAFE ETF	1,150,112	$64,418	1.5%	$65.87	—	INTL DEVELOPED MKTS FUND-ETF	464287465
GUNR	FLEXSHARES TR MORNSTAR UPSTR	1,704,818	$64,084	1.5%	$39.33	—	DOMESTIC SECTOR FUND-ETF	33939L407
GOOG	ALPHABET INC CAP STK CL C	661,863	$63,638	1.5%	$107.44	+3.2%	DOMESTIC COMMON STOCK	02079K107
V	VISA INC COM CL A	350,665	$62,296	1.4%	$84.99	+133.4%	DOMESTIC COMMON STOCK	92826C839
XOM	EXXON MOBIL CORP COM	665,595	$58,113	1.3%	$52.65	+54.5%	DOMESTIC COMMON STOCK	30231G102
MA	MASTERCARD INCORPORATED CL A	191,697	$54,507	1.2%	$108.75	+199.0%	DOMESTIC COMMON STOCK	57636Q104
UNH	UNITEDHEALTH GROUP INC COM	106,722	$53,899	1.2%	$208.64	+137.3%	DOMESTIC COMMON STOCK	91324P102
JNJ	JOHNSON & JOHNSON COM	324,861	$53,069	1.2%	$93.71	+63.2%	DOMESTIC COMMON STOCK	478160104
COST	COSTCO WHSL CORP NEW COM	104,006	$49,119	1.1%	$104.34	+377.3%	DOMESTIC COMMON STOCK	22160K105
JPM	JPMORGAN CHASE & CO COM	447,374	$46,751	1.1%	$71.15	+48.4%	DOMESTIC COMMON STOCK	46625H100
UNP	UNION PAC CORP COM	232,065	$45,211	1.0%	$133.29	+53.2%	DOMESTIC COMMON STOCK	907818108
DHR	DANAHER CORPORATION COM	161,569	$41,737	1.0%	$71.30	+237.6%	DOMESTIC COMMON STOCK	235851102
VB	VANGUARD INDEX FDS SMALL CP ETF	241,946	$41,351	0.9%	$156.81	—	DOMESTIC SMALL CAP FUND-ETF	922908751
KO	COCA COLA CO COM	711,616	$39,893	0.9%	$40.87	+37.2%	DOMESTIC COMMON STOCK	191216100
PG	PROCTER AND GAMBLE CO COM	309,116	$39,026	0.9%	$78.44	+66.5%	DOMESTIC COMMON STOCK	742718109
ABBV	ABBVIE INC COM	289,557	$38,861	0.9%	$56.38	+125.5%	DOMESTIC COMMON STOCK	00287Y109
LLY	LILLY ELI & CO COM	112,852	$36,491	0.8%	$142.99	+115.4%	DOMESTIC COMMON STOCK	532457108
IWD	ISHARES TR RUS 1000 VAL ETF	267,801	$36,418	0.8%	$104.95	—	DOMESTIC LARGE CAP FUND-ETF	464287598
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	532,302	$35,361	0.8%	$73.58	—	DOMESTIC LARGE CAP FUND-ETF	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	127,412	$34,022	0.8%	$201.95	+40.9%	DOMESTIC COMMON STOCK	084670702
SBUX	STARBUCKS CORP COM	360,500	$30,376	0.7%	$41.06	+90.8%	DOMESTIC COMMON STOCK	855244109
MRK	MERCK & CO INC COM	333,872	$28,780	0.7%	$51.24	+56.9%	DOMESTIC COMMON STOCK	58933Y105
ZTS	ZOETIS INC CL A	190,948	$28,316	0.6%	$41.74	+286.8%	DOMESTIC COMMON STOCK	98978V103
NOW	SERVICENOW INC COM	74,916	$28,289	0.6%	$25.94	+247.2%	DOMESTIC COMMON STOCK	81762P102
ICF	ISHARES TR COHEN STEER REIT	516,381	$27,709	0.6%	$69.48	—	DOMESTIC SECTOR FUND-ETF	464287564
LOW	LOWES COS INC COM	144,413	$27,122	0.6%	$49.18	+270.9%	DOMESTIC COMMON STOCK	548661107
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	729,009	$26,602	0.6%	$45.39	—	INTL EMERGING MKTS FUND-ETF	922042858
CRM	SALESFORCE INC COM	184,687	$26,565	0.6%	$101.24	+65.5%	DOMESTIC COMMON STOCK	79466L302
GLTR	ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET	325,584	$26,415	0.6%	$84.58	—	DOMESTIC SECTOR FUND-ETF	003263100
—	CANADIAN PAC RY LTD COM	391,065	$26,100	0.6%	$91.75	—	INTL COMMON STOCK	13645T100
PEP	PEPSICO INC COM	157,829	$25,767	0.6%	$69.10	+123.5%	DOMESTIC COMMON STOCK	713448108
QCOM	QUALCOMM INC COM	225,657	$25,495	0.6%	$83.48	+52.2%	DOMESTIC COMMON STOCK	747525103
ETN	EATON CORP PLC SHS	190,770	$25,441	0.6%	$56.65	+135.5%	INTL COMMON STOCK	G29183103
COP	CONOCOPHILLIPS COM	236,307	$24,297	0.6%	$57.68	+52.9%	DOMESTIC COMMON STOCK	20825C104
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	189,214	$24,083	0.6%	$141.05	—	DOMESTIC LARGE CAP FUND-ETF	46137V357
CVS	CVS HEALTH CORP COM	251,253	$23,962	0.5%	$55.63	+57.5%	DOMESTIC COMMON STOCK	126650100
PFE	PFIZER INC COM	529,182	$23,157	0.5%	$24.94	+62.0%	DOMESTIC COMMON STOCK	717081103
ABT	ABBOTT LABS COM	223,604	$21,636	0.5%	$73.00	+37.0%	DOMESTIC COMMON STOCK	002824100
PM	PHILIP MORRIS INTL INC COM	257,209	$21,429	0.5%	$61.00	+32.7%	DOMESTIC COMMON STOCK	718172109
HON	HONEYWELL INTL INC COM	128,189	$21,404	0.5%	$120.73	+34.3%	DOMESTIC COMMON STOCK	438516106
GLW	CORNING INC COM	735,835	$21,354	0.5%	$16.66	+84.6%	DOMESTIC COMMON STOCK	219350105
IWP	ISHARES TR RUS MD CP GR ETF	270,463	$21,212	0.5%	$93.15	—	DOMESTIC MID CAP FUND-ETF	464287481
IJJ	ISHARES TR S&P MC 400VL ETF	235,601	$21,204	0.5%	$106.77	—	DOMESTIC MID CAP FUND-ETF	464287705
MCD	MCDONALDS CORP COM	89,428	$20,635	0.5%	$111.20	+112.5%	DOMESTIC COMMON STOCK	580135101
MDT	MEDTRONIC PLC SHS	251,316	$20,333	0.5%	$65.92	+22.6%	INTL COMMON STOCK	G5960L103
SHW	SHERWIN WILLIAMS CO COM	98,210	$20,108	0.5%	$209.75	+9.5%	DOMESTIC COMMON STOCK	824348106
VLO	VALERO ENERGY CORP COM	187,708	$20,057	0.5%	$53.41	+86.0%	DOMESTIC COMMON STOCK	91913Y100
BMY	BRISTOL-MYERS SQUIBB CO COM	280,651	$19,951	0.5%	$43.57	+43.0%	DOMESTIC COMMON STOCK	110122108
CSCO	CISCO SYS INC COM	498,167	$19,927	0.5%	$20.90	+91.6%	DOMESTIC COMMON STOCK	17275R102
AGG	ISHARES TR CORE US AGGBD ET	206,271	$19,872	0.5%	$109.31	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287226
META	META PLATFORMS INC CL A	146,097	$19,823	0.5%	$103.21	+55.9%	DOMESTIC COMMON STOCK	30303M102
NVDA	NVIDIA CORPORATION COM	162,096	$19,677	0.4%	$18.06	-12.6%	DOMESTIC COMMON STOCK	67066G104
CMG	CHIPOTLE MEXICAN GRILL INC COM	12,957	$19,470	0.4%	$16.62	+86.5%	DOMESTIC COMMON STOCK	169656105
BAC	BK OF AMERICA CORP COM	638,580	$19,285	0.4%	$20.95	+46.0%	DOMESTIC COMMON STOCK	060505104
NDAQ	NASDAQ INC COM	338,996	$19,214	0.4%	$42.14	+33.0%	DOMESTIC COMMON STOCK	631103108
DIS	DISNEY WALT CO COM	202,823	$19,132	0.4%	$78.38	+33.4%	DOMESTIC COMMON STOCK	254687106
ORLY	OREILLY AUTOMOTIVE INC COM	26,806	$18,854	0.4%	$20.17	+131.1%	DOMESTIC COMMON STOCK	67103H107
ADBE	ADOBE SYSTEMS INCORPORATED COM	66,494	$18,299	0.4%	$198.35	+90.8%	DOMESTIC COMMON STOCK	00724F101
MRVL	MARVELL TECHNOLOGY INC COM	424,847	$18,230	0.4%	$51.79	-5.7%	DOMESTIC COMMON STOCK	573874104
VZ	VERIZON COMMUNICATIONS INC COM	477,192	$18,119	0.4%	$34.16	+4.7%	DOMESTIC COMMON STOCK	92343V104
ADP	AUTOMATIC DATA PROCESSING IN COM	79,149	$17,903	0.4%	$102.97	+112.8%	DOMESTIC COMMON STOCK	053015103
PYPL	PAYPAL HLDGS INC COM	205,213	$17,663	0.4%	$54.43	+62.5%	DOMESTIC COMMON STOCK	70450Y103
WMT	WALMART INC COM	133,495	$17,314	0.4%	$29.86	+40.7%	DOMESTIC COMMON STOCK	931142103
MCO	MOODYS CORP COM	69,666	$16,936	0.4%	$81.06	+248.3%	DOMESTIC COMMON STOCK	615369105
HUM	HUMANA INC COM	33,217	$16,121	0.4%	$291.01	+61.3%	DOMESTIC COMMON STOCK	444859102
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	48,841	$16,035	0.4%	$200.69	—	DOMESTIC LARGE CAP FUND-ETF	922908363
TXN	TEXAS INSTRS INC COM	103,480	$16,017	0.4%	$68.65	+120.9%	DOMESTIC COMMON STOCK	882508104
CB	CHUBB LIMITED COM	86,710	$15,786	0.4%	$119.89	+51.6%	INTL COMMON STOCK	H1467J104
BKNG	BOOKING HOLDINGS INC COM	9,385	$15,421	0.4%	$1899.31	-2.7%	DOMESTIC COMMON STOCK	09857L108
DVY	ISHARES TR SELECT DIVID ETF	139,848	$14,994	0.3%	$76.09	—	DOMESTIC LARGE CAP FUND-ETF	464287168
AXP	AMERICAN EXPRESS CO COM	109,700	$14,800	0.3%	$66.63	+117.5%	DOMESTIC COMMON STOCK	025816109
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	559,746	$14,593	0.3%	$33.59	—	GLOBAL FUND-ETF	78463X871
TSLA	TESLA INC COM	52,684	$13,974	0.3%	$254.49	+9.7%	DOMESTIC COMMON STOCK	88160R101
BSX	BOSTON SCIENTIFIC CORP COM	357,669	$13,853	0.3%	$37.06	+8.2%	DOMESTIC COMMON STOCK	101137107
AMT	AMERICAN TOWER CORP NEW COM	61,324	$13,166	0.3%	$100.94	+126.7%	DOMESTIC REITS	03027X100
EW	EDWARDS LIFESCIENCES CORP COM	157,738	$13,034	0.3%	$59.96	+60.5%	DOMESTIC COMMON STOCK	28176E108
AEP	AMERICAN ELEC PWR CO INC COM	148,022	$12,797	0.3%	$76.78	+13.5%	DOMESTIC COMMON STOCK	025537101
AVGO	BROADCOM INC COM	28,760	$12,770	0.3%	$31.55	+52.4%	DOMESTIC COMMON STOCK	11135F101
GIS	GENERAL MLS INC COM	165,731	$12,697	0.3%	$49.60	+36.6%	DOMESTIC COMMON STOCK	370334104
T	AT&T INC COM	827,424	$12,693	0.3%	$13.73	+9.8%	DOMESTIC COMMON STOCK	00206R102
AMGN	AMGEN INC COM	55,358	$12,478	0.3%	$143.11	+52.2%	DOMESTIC COMMON STOCK	031162100
ETR	ENTERGY CORP NEW COM	122,512	$12,328	0.3%	$45.88	+10.4%	DOMESTIC COMMON STOCK	29364G103
CMCSA	COMCAST CORP NEW CL A	416,035	$12,202	0.3%	$33.06	+1.9%	DOMESTIC COMMON STOCK	20030N101
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	161,155	$12,058	0.3%	$81.32	—	DOMESTIC TAXABLE INVT GRADE-ETF	921937827
—	TRAVELERS COMPANIES INC COM	76,764	$11,760	0.3%	$153.20	—	DOMESTIC COMMON STOCK	89417E113
UPS	UNITED PARCEL SERVICE INC CL B	71,153	$11,494	0.3%	$104.02	+54.3%	DOMESTIC COMMON STOCK	911312106
TFC	TRUIST FINL CORP COM	260,214	$11,330	0.3%	$47.40	-15.2%	DOMESTIC COMMON STOCK	89832Q109
AON	AON PLC SHS CL A	40,975	$10,976	0.3%	$190.67	+44.7%	INTL COMMON STOCK	G0403H108
SLB	SCHLUMBERGER LTD COM STK	305,465	$10,966	0.3%	$52.03	-35.8%	INTL COMMON STOCK	806857108
STZ	CONSTELLATION BRANDS INC CL A	45,796	$10,519	0.2%	$163.89	+40.0%	DOMESTIC COMMON STOCK	21036P108
AJG	GALLAGHER ARTHUR J & CO COM	61,249	$10,487	0.2%	$119.43	+43.9%	DOMESTIC COMMON STOCK	363576109
SPGI	S&P GLOBAL INC COM	34,212	$10,447	0.2%	$343.49	+1.2%	DOMESTIC COMMON STOCK	78409V104
LMT	LOCKHEED MARTIN CORP COM	26,750	$10,333	0.2%	$297.68	+27.9%	DOMESTIC COMMON STOCK	539830109
IBM	INTERNATIONAL BUSINESS MACHS COM	85,816	$10,196	0.2%	$107.12	+8.0%	DOMESTIC COMMON STOCK	459200101
EVRG	EVERGY INC COM	167,605	$9,956	0.2%	$50.69	+15.0%	DOMESTIC COMMON STOCK	30034W106
SYK	STRYKER CORPORATION COM	49,011	$9,939	0.2%	$164.49	+23.4%	DOMESTIC COMMON STOCK	863667101
—	LAM RESEARCH CORP COM	27,065	$9,911	0.2%	$313.72	—	DOMESTIC COMMON STOCK	512807108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	24	$9,755	0.2%	$338845.80	+26.3%	DOMESTIC COMMON STOCK	084670108
WDAY	WORKDAY INC CL A	63,076	$9,601	0.2%	$151.86	+3.1%	DOMESTIC COMMON STOCK	98138H101
ORCL	ORACLE CORP COM	156,273	$9,544	0.2%	$53.62	+30.9%	DOMESTIC COMMON STOCK	68389X105
DD	DUPONT DE NEMOURS INC COM	188,409	$9,496	0.2%	$25.32	-12.1%	DOMESTIC COMMON STOCK	26614N102
TMO	THERMO FISHER SCIENTIFIC INC COM	18,659	$9,465	0.2%	$440.65	+25.8%	DOMESTIC COMMON STOCK	883556102
MO	ALTRIA GROUP INC COM	232,120	$9,389	0.2%	$26.72	+23.7%	DOMESTIC COMMON STOCK	02209S103
NEE	NEXTERA ENERGY INC COM	119,356	$9,359	0.2%	$53.40	+44.4%	DOMESTIC COMMON STOCK	65339F101
USB	US BANCORP DEL COM NEW	229,626	$9,274	0.2%	$35.90	+9.2%	DOMESTIC COMMON STOCK	902973304
DOC	HEALTHPEAK PROPERTIES INC COM	403,059	$9,238	0.2%	$24.15	-10.6%	DOMESTIC REITS	42250P103
SNOW	SNOWFLAKE INC CL A	54,259	$9,222	0.2%	$207.94	-20.4%	DOMESTIC COMMON STOCK	833445109
SHY	ISHARES TR 1 3 YR TREAS BD	110,479	$8,972	0.2%	$84.73	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287457
NKE	NIKE INC CL B	104,826	$8,720	0.2%	$83.40	+21.8%	DOMESTIC COMMON STOCK	654106103
CMI	CUMMINS INC COM	42,706	$8,691	0.2%	$138.06	+42.1%	DOMESTIC COMMON STOCK	231021106
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	195,250	$8,661	0.2%	$52.29	—	INTL DEVELOPED MKTS FUND-ETF	922042775
WY	WEYERHAEUSER CO MTN BE COM NEW	297,086	$8,485	0.2%	$21.71	+38.7%	DOMESTIC REITS	962166104
TJX	TJX COS INC NEW COM	136,207	$8,461	0.2%	$41.91	+42.9%	DOMESTIC COMMON STOCK	872540109
RUSHB	RUSH ENTERPRISES INC CL B	175,359	$8,401	0.2%	$12.13	+178.2%	DOMESTIC COMMON STOCK	781846308
IVE	ISHARES TR S&P 500 VAL ETF	65,362	$8,400	0.2%	$141.50	—	DOMESTIC LARGE CAP FUND-ETF	464287408
WPC	WP CAREY INC COM	117,865	$8,243	0.2%	$70.45	—	DOMESTIC REITS	92936U109
OMC	OMNICOM GROUP INC COM	130,219	$8,229	0.2%	$55.92	+7.8%	DOMESTIC COMMON STOCK	681919106
ADI	ANALOG DEVICES INC COM	58,362	$8,132	0.2%	$86.59	+72.1%	DOMESTIC COMMON STOCK	032654105
FTV	FORTIVE CORP COM	136,274	$7,945	0.2%	$38.06	+21.0%	DOMESTIC COMMON STOCK	34959J108
TGT	TARGET CORP COM	51,456	$7,636	0.2%	$99.81	+43.2%	DOMESTIC COMMON STOCK	87612E106
INTC	INTEL CORP COM	296,050	$7,629	0.2%	$29.95	+7.9%	DOMESTIC COMMON STOCK	458140100
FANG	DIAMONDBACK ENERGY INC COM	63,012	$7,590	0.2%	$113.68	-5.5%	DOMESTIC COMMON STOCK	25278X109
VBK	VANGUARD INDEX FDS SML CP GRW ETF	38,727	$7,557	0.2%	$119.03	—	DOMESTIC SMALL CAP FUND-ETF	922908595
TMUS	T-MOBILE US INC COM	55,904	$7,501	0.2%	$114.55	+18.4%	DOMESTIC COMMON STOCK	872590104
IVW	ISHARES TR S&P 500 GRWT ETF	129,070	$7,467	0.2%	$74.19	—	DOMESTIC LARGE CAP FUND-ETF	464287309
BX	BLACKSTONE INC COM	88,843	$7,436	0.2%	$59.15	+47.6%	DOMESTIC COMMON STOCK	09260D107
EEM	ISHARES TR MSCI EMG MKT ETF	212,639	$7,417	0.2%	$41.65	—	INTL EMERGING MKTS FUND-ETF	464287234
PGR	PROGRESSIVE CORP COM	63,260	$7,351	0.2%	$69.04	+59.1%	DOMESTIC COMMON STOCK	743315103
BA	BOEING CO COM	59,643	$7,222	0.2%	$123.31	+24.4%	DOMESTIC COMMON STOCK	097023105
SYY	SYSCO CORP COM	100,381	$7,098	0.2%	$51.48	+47.1%	DOMESTIC COMMON STOCK	871829107
LHX	L3HARRIS TECHNOLOGIES INC COM	33,970	$7,060	0.2%	$178.51	+20.2%	DOMESTIC COMMON STOCK	502431109
—	SEAGEN INC COM	49,896	$6,827	0.2%	$171.29	—	DOMESTIC COMMON STOCK	81181C104
ELV	ELEVANCE HEALTH INC COM	14,965	$6,798	0.2%	$257.97	+76.5%	DOMESTIC COMMON STOCK	036752103
MPC	MARATHON PETE CORP COM	68,034	$6,758	0.2%	$57.95	+50.0%	DOMESTIC COMMON STOCK	56585A102
AMD	ADVANCED MICRO DEVICES INC COM	106,627	$6,756	0.2%	$97.88	-13.0%	DOMESTIC COMMON STOCK	007903107
VV	VANGUARD INDEX FDS LARGE CAP ETF	40,606	$6,641	0.2%	$152.48	—	DOMESTIC LARGE CAP FUND-ETF	922908637
TFI	SPDR SER TR NUVEEN BLMBRG MU	150,137	$6,605	0.2%	$48.93	—	DOMESTIC TAX EX INVT GRADE-ETF	78468R721
DLR	DIGITAL RLTY TR INC COM	62,042	$6,153	0.1%	$107.25	+1.2%	DOMESTIC REITS	253868103
SONY	SONY GROUP CORPORATION SPONSORED ADR	94,896	$6,078	0.1%	$63.45	—	INTL COMMON STOCK	835699307
—	PIONEER NAT RES CO COM	27,576	$5,971	0.1%	$193.07	—	DOMESTIC COMMON STOCK	723787107
ISRG	INTUITIVE SURGICAL INC COM NEW	31,241	$5,856	0.1%	$230.39	-6.8%	DOMESTIC COMMON STOCK	46120E602
OTIS	OTIS WORLDWIDE CORP COM	90,710	$5,787	0.1%	$61.10	+13.4%	DOMESTIC COMMON STOCK	68902V107
SHEL	SHELL PLC SPON ADS	116,064	$5,775	0.1%	$54.93	—	INTL COMMON STOCK	780259305
CE	CELANESE CORP DEL COM	63,581	$5,744	0.1%	$107.27	-3.1%	DOMESTIC COMMON STOCK	150870103
PWV	INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU	137,195	$5,714	0.1%	$34.11	—	DOMESTIC LARGE CAP FUND-ETF	46137V738
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	86,379	$5,659	0.1%	$69.90	—	DOMESTIC SECTOR FUND-ETF	81369Y886
INTU	INTUIT COM	14,556	$5,638	0.1%	$398.87	+6.0%	DOMESTIC COMMON STOCK	461202103
AZN	ASTRAZENECA PLC SPONSORED ADR	102,654	$5,630	0.1%	$43.82	—	INTL COMMON STOCK	046353108
TIP	ISHARES TR TIPS BD ETF	51,915	$5,446	0.1%	$117.33	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287176
APD	AIR PRODS & CHEMS INC COM	22,893	$5,328	0.1%	$186.54	+21.4%	DOMESTIC COMMON STOCK	009158106
DHI	D R HORTON INC COM	78,907	$5,314	0.1%	$62.94	+13.1%	DOMESTIC COMMON STOCK	23331A109
FIS	FIDELITY NATL INFORMATION SV COM	70,317	$5,314	0.1%	$106.66	-20.1%	DOMESTIC COMMON STOCK	31620M106
IJK	ISHARES TR S&P MC 400GR ETF	83,860	$5,285	0.1%	$98.56	—	DOMESTIC MID CAP FUND-ETF	464287606
KLAC	KLA CORP COM NEW	17,336	$5,247	0.1%	$226.26	+47.9%	DOMESTIC COMMON STOCK	482480100
INFL	LISTED FD TR HORIZON KINETICS	188,329	$5,243	0.1%	$28.54	—	GLOBAL FUND-ETF	53656F623
CNP	CENTERPOINT ENERGY INC COM	180,580	$5,089	0.1%	$21.28	+34.2%	DOMESTIC COMMON STOCK	15189T107
NSC	NORFOLK SOUTHN CORP COM	23,667	$4,962	0.1%	$67.58	+229.7%	DOMESTIC COMMON STOCK	655844108
IJH	ISHARES TR CORE S&P MCP ETF	22,457	$4,924	0.1%	$170.32	—	DOMESTIC MID CAP FUND-ETF	464287507
PLD	PROLOGIS INC. COM	48,133	$4,890	0.1%	$115.90	-3.8%	DOMESTIC REITS	74340W103
EXPE	EXPEDIA GROUP INC COM NEW	51,883	$4,861	0.1%	$113.10	-10.5%	DOMESTIC COMMON STOCK	30212P303
LEN	LENNAR CORP CL A	63,830	$4,759	0.1%	$89.93	-17.7%	DOMESTIC COMMON STOCK	526057104
LULU	LULULEMON ATHLETICA INC COM	16,981	$4,747	0.1%	$340.48	-8.9%	DOMESTIC COMMON STOCK	550021109
PPG	PPG INDS INC COM	40,062	$4,434	0.1%	$76.95	+49.3%	DOMESTIC COMMON STOCK	693506107
ICE	INTERCONTINENTAL EXCHANGE IN COM	47,775	$4,316	0.1%	$103.16	-7.1%	DOMESTIC COMMON STOCK	45866F104
MDLZ	MONDELEZ INTL INC CL A	77,166	$4,231	0.1%	$37.51	+50.9%	DOMESTIC COMMON STOCK	609207105
NVO	NOVO-NORDISK A S ADR	41,461	$4,131	0.1%	$64.46	—	INTL COMMON STOCK	670100205
RTX	RAYTHEON TECHNOLOGIES CORP COM	49,007	$4,012	0.1%	$54.61	+53.5%	DOMESTIC COMMON STOCK	75513E101
PB	PROSPERITY BANCSHARES INC COM	59,421	$3,962	0.1%	$58.58	+8.4%	DOMESTIC COMMON STOCK	743606105
WFC	WELLS FARGO CO NEW COM	96,776	$3,892	0.1%	$33.12	+18.9%	DOMESTIC COMMON STOCK	949746101
HYG	ISHARES TR IBOXX HI YD ETF	54,202	$3,869	0.1%	$79.45	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	464288513
CME	CME GROUP INC COM	21,810	$3,863	0.1%	$170.35	+0.1%	DOMESTIC COMMON STOCK	12572Q105
AZO	AUTOZONE INC COM	1,802	$3,860	0.1%	$2087.54	+4.4%	DOMESTIC COMMON STOCK	053332102
EMR	EMERSON ELEC CO COM	52,075	$3,813	0.1%	$42.64	+82.0%	DOMESTIC COMMON STOCK	291011104
BR	BROADRIDGE FINL SOLUTIONS IN COM	26,404	$3,812	0.1%	$29.04	+427.2%	DOMESTIC COMMON STOCK	11133T103
EL	LAUDER ESTEE COS INC CL A	17,383	$3,753	0.1%	$174.69	+37.7%	DOMESTIC COMMON STOCK	518439104
SHM	SPDR SER TR NUVEEN BLMBRG SH	80,612	$3,715	0.1%	$46.44	—	DOMESTIC TAX EX INVT GRADE-ETF	78468R739
—	BLACKROCK INC COM	6,728	$3,702	0.1%	$327.31	—	DOMESTIC COMMON STOCK	09247X101
KMB	KIMBERLY-CLARK CORP COM	32,126	$3,618	0.1%	$76.12	+50.2%	DOMESTIC COMMON STOCK	494368103
IWO	ISHARES TR RUS 2000 GRW ETF	17,507	$3,617	0.1%	$213.53	—	DOMESTIC SMALL CAP FUND-ETF	464287648
MMM	3M CO COM	32,263	$3,565	0.1%	$74.56	+29.3%	DOMESTIC COMMON STOCK	88579Y101
ABNB	AIRBNB INC COM CL A	33,835	$3,554	0.1%	$155.69	-28.8%	DOMESTIC COMMON STOCK	009066101
IXC	ISHARES TR GLOBAL ENERG ETF	106,389	$3,546	0.1%	$35.55	—	DOMESTIC SECTOR FUND-ETF	464287341
AMAT	APPLIED MATLS INC COM	43,272	$3,545	0.1%	$54.90	+70.3%	DOMESTIC COMMON STOCK	038222105
IWM	ISHARES TR RUSSELL 2000 ETF	21,342	$3,520	0.1%	$139.17	—	DOMESTIC SMALL CAP FUND-ETF	464287655
STT	STATE STR CORP COM	57,149	$3,477	0.1%	$59.13	+2.7%	DOMESTIC COMMON STOCK	857477103
AWK	AMERICAN WTR WKS CO INC NEW COM	26,619	$3,465	0.1%	$32.66	+328.6%	DOMESTIC COMMON STOCK	030420103
BAX	BAXTER INTL INC COM	63,987	$3,446	0.1%	$64.98	-14.9%	DOMESTIC COMMON STOCK	071813109
GPC	GENUINE PARTS CO COM	23,029	$3,442	0.1%	$124.16	+10.7%	DOMESTIC COMMON STOCK	372460105
EOG	EOG RES INC COM	30,373	$3,394	0.1%	$96.42	+1.3%	DOMESTIC COMMON STOCK	26875P101
KKR	KKR & CO INC COM	77,587	$3,336	0.1%	$59.39	-17.2%	DOMESTIC COMMON STOCK	48251W104
BBY	BEST BUY INC COM	48,543	$3,075	0.1%	$69.19	-9.3%	DOMESTIC COMMON STOCK	086516101
FND	FLOOR & DECOR HLDGS INC CL A	43,663	$3,068	0.1%	$109.56	-26.7%	DOMESTIC COMMON STOCK	339750101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	11,615	$2,988	0.1%	$133.12	+106.4%	INTL COMMON STOCK	G1151C101
TROW	PRICE T ROWE GROUP INC COM	27,481	$2,886	0.1%	$58.57	+73.7%	DOMESTIC COMMON STOCK	74144T108
GLD	SPDR GOLD TR GOLD SHS	18,558	$2,870	0.1%	$134.28	—	DOMESTIC SECTOR FUND-ETF	78463V107
WM	WASTE MGMT INC DEL COM	17,548	$2,811	0.1%	$93.57	+67.3%	DOMESTIC COMMON STOCK	94106L109
EPD	ENTERPRISE PRODS PARTNERS L COM	115,506	$2,747	0.1%	$31.96	—	MLP PUBLIC EXCHANGE (K-1)	293792107
ITW	ILLINOIS TOOL WKS INC COM	14,657	$2,648	0.1%	$104.79	+73.4%	DOMESTIC COMMON STOCK	452308109
MOO	VANECK ETF TRUST AGRIBUSINESS ETF	32,722	$2,640	0.1%	$48.02	—	GLOBAL SECTOR FUND-ETF	92189F700
IAGG	ISHARES TR CORE INTL AGGR	54,607	$2,639	0.1%	$55.66	—	DOMESTIC TAXABLE INVT GRADE-ETF	46435G672
PNC	PNC FINL SVCS GROUP INC COM	17,439	$2,606	0.1%	$64.51	+120.1%	DOMESTIC COMMON STOCK	693475105
DUK	DUKE ENERGY CORP NEW COM NEW	27,106	$2,521	0.1%	$50.72	+85.4%	DOMESTIC COMMON STOCK	26441C204
CAT	CATERPILLAR INC COM	15,079	$2,474	0.1%	$119.66	+43.9%	DOMESTIC COMMON STOCK	149123101
CL	COLGATE PALMOLIVE CO COM	34,487	$2,423	0.1%	$49.22	+47.2%	DOMESTIC COMMON STOCK	194162103
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	49,073	$2,362	0.1%	$52.93	—	DOMESTIC TAX EX INVT GRADE-ETF	922907746
CAH	CARDINAL HEALTH INC COM	35,231	$2,351	0.1%	$46.46	+27.5%	DOMESTIC COMMON STOCK	14149Y108
NVS	NOVARTIS AG SPONSORED ADR	29,911	$2,274	0.1%	$77.86	—	INTL COMMON STOCK	66987V109
SO	SOUTHERN CO COM	33,336	$2,267	0.1%	$35.11	+90.7%	DOMESTIC COMMON STOCK	842587107
IJR	ISHARES TR CORE S&P SCP ETF	24,471	$2,134	0.0%	$89.20	—	DOMESTIC SMALL CAP FUND-ETF	464287804
ALNY	ALNYLAM PHARMACEUTICALS INC COM	10,549	$2,111	0.0%	$116.78	+63.3%	DOMESTIC COMMON STOCK	02043Q107
KBWD	INVESCO EXCH TRADED FD TR II KBW HIG DV YLD	152,145	$2,109	0.0%	$19.00	—	DOMESTIC SECTOR FUND-ETF	46138E610
UBER	UBER TECHNOLOGIES INC COM	79,302	$2,102	0.0%	$52.29	-47.2%	DOMESTIC COMMON STOCK	90353T100
WTRG	ESSENTIAL UTILS INC COM	50,125	$2,074	0.0%	$47.18	+2.7%	DOMESTIC COMMON STOCK	29670G102
PSX	PHILLIPS 66 COM	24,478	$1,976	0.0%	$60.12	+25.4%	DOMESTIC COMMON STOCK	718546104
DG	DOLLAR GEN CORP NEW COM	8,168	$1,959	0.0%	$167.43	+38.6%	DOMESTIC COMMON STOCK	256677105
—	DRIL-QUIP INC COM	100,000	$1,952	0.0%	$51.40	—	DOMESTIC COMMON STOCK	262037104
CI	CIGNA CORP NEW COM	6,750	$1,873	0.0%	$189.07	+40.0%	DOMESTIC COMMON STOCK	125523100
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	4,575	$1,838	0.0%	$355.72	—	DOMESTIC MID CAP FUND-ETF	78467Y107
BDX	BECTON DICKINSON & CO COM	8,144	$1,815	0.0%	$135.20	+73.4%	DOMESTIC COMMON STOCK	075887109
GE	GENERAL ELECTRIC CO COM NEW	29,257	$1,811	0.0%	$62.64	-31.0%	DOMESTIC COMMON STOCK	369604301
GSK	GSK PLC SPONSORED ADR ADDED	60,324	$1,778	0.0%	$29.47	—	INTL COMMON STOCK	37733W204
FMC	FMC CORP COM NEW	16,760	$1,772	0.0%	$76.20	+24.5%	DOMESTIC COMMON STOCK	302491303
—	LINDE PLC SHS	6,503	$1,753	0.0%	$238.99	—	INTL COMMON STOCK	G5494J103
ALB	ALBEMARLE CORP COM	6,600	$1,745	0.0%	$92.97	+160.9%	DOMESTIC COMMON STOCK	012653101
IVV	ISHARES TR CORE S&P500 ETF	4,791	$1,718	0.0%	$293.25	—	DOMESTIC LARGE CAP FUND-ETF	464287200
—	WALGREENS BOOTS ALLIANCE INC COM	54,518	$1,712	0.0%	$64.97	—	DOMESTIC COMMON STOCK	931427108
ROP	ROPER TECHNOLOGIES INC COM	4,748	$1,708	0.0%	$339.78	+17.2%	DOMESTIC COMMON STOCK	776696106
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	84,589	$1,708	0.0%	$22.48	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	46138G508
TRMB	TRIMBLE INC COM	31,158	$1,691	0.0%	$37.97	+66.6%	DOMESTIC COMMON STOCK	896239100
MCK	MCKESSON CORP COM	4,843	$1,646	0.0%	$146.46	+133.0%	DOMESTIC COMMON STOCK	58155Q103
C	CITIGROUP INC COM NEW	39,204	$1,634	0.0%	$41.29	+5.7%	DOMESTIC COMMON STOCK	172967424
ALC	ALCON AG ORD SHS	27,706	$1,612	0.0%	$65.35	+5.1%	INTL COMMON STOCK	H01301128
SCZ	ISHARES TR EAFE SML CP ETF	32,776	$1,599	0.0%	$61.60	—	INTL DEVELOPED MKTS FUND-ETF	464288273
D	DOMINION ENERGY INC COM	22,982	$1,588	0.0%	$44.38	+54.0%	DOMESTIC COMMON STOCK	25746U109
IWR	ISHARES TR RUS MID CAP ETF	24,964	$1,552	0.0%	$76.93	—	DOMESTIC MID CAP FUND-ETF	464287499
DOV	DOVER CORP COM	13,295	$1,550	0.0%	$45.69	+167.6%	DOMESTIC COMMON STOCK	260003108
FFIN	FIRST FINL BANKSHARES INC COM	36,481	$1,532	0.0%	$36.77	+8.4%	DOMESTIC COMMON STOCK	32020R109
COF	CAPITAL ONE FINL CORP COM	16,544	$1,525	0.0%	$65.04	+54.2%	DOMESTIC COMMON STOCK	14040H105
CTRA	COTERRA ENERGY INC COM	55,116	$1,440	0.0%	$14.47	+70.9%	DOMESTIC COMMON STOCK	127097103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	24,706	$1,419	0.0%	$38.58	+60.5%	DOMESTIC COMMON STOCK	192446102
MAR	MARRIOTT INTL INC NEW CL A	10,066	$1,411	0.0%	$131.42	+12.4%	DOMESTIC COMMON STOCK	571903202
AMP	AMERIPRISE FINL INC COM	5,432	$1,368	0.0%	$71.91	+248.6%	DOMESTIC COMMON STOCK	03076C106
ROK	ROCKWELL AUTOMATION INC COM	6,324	$1,360	0.0%	$137.37	+60.1%	DOMESTIC COMMON STOCK	773903109
MS	MORGAN STANLEY COM NEW	17,190	$1,358	0.0%	$57.60	+30.6%	DOMESTIC COMMON STOCK	617446448
BF/B	BROWN FORMAN CORP CL B	20,271	$1,349	0.0%	$43.68	+55.7%	DOMESTIC COMMON STOCK	115637209
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	37,220	$1,347	0.0%	$20.10	+56.0%	DOMESTIC COMMON STOCK	31620R303
NFLX	NETFLIX INC COM	5,594	$1,317	0.0%	$13.88	+60.1%	DOMESTIC COMMON STOCK	64110L106
MTCH	MATCH GROUP INC NEW COM	27,564	$1,316	0.0%	$144.17	-57.4%	DOMESTIC COMMON STOCK	57667L107
KDP	KEURIG DR PEPPER INC COM	35,817	$1,283	0.0%	$26.22	+31.3%	DOMESTIC COMMON STOCK	49271V100
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	10,291	$1,222	0.0%	$103.09	—	DOMESTIC SECTOR FUND-ETF	81369Y803
ECL	ECOLAB INC COM	8,421	$1,216	0.0%	$147.78	+5.6%	DOMESTIC COMMON STOCK	278865100
KEX	KIRBY CORP COM	19,999	$1,215	0.0%	$59.06	+8.5%	DOMESTIC COMMON STOCK	497266106
RHI	ROBERT HALF INTL INC COM	15,787	$1,208	0.0%	$78.22	-0.1%	DOMESTIC COMMON STOCK	770323103
WHR	WHIRLPOOL CORP COM	8,819	$1,189	0.0%	$201.83	-21.1%	DOMESTIC COMMON STOCK	963320106
BSM	BLACK STONE MINERALS L P COM UNIT	74,192	$1,161	0.0%	$14.99	—	MLP PUBLIC EXCHANGE (K-1)	09225M101
AKAM	AKAMAI TECHNOLOGIES INC COM	14,336	$1,151	0.0%	$98.44	-7.5%	DOMESTIC COMMON STOCK	00971T101
RNR	RENAISSANCERE HLDGS LTD COM	8,146	$1,144	0.0%	$162.24	-14.5%	INTL COMMON STOCK	G7496G103
ASO	ACADEMY SPORTS & OUTDOORS IN COM	27,030	$1,140	0.0%	$37.59	+13.4%	DOMESTIC COMMON STOCK	00402L107
ALL	ALLSTATE CORP COM	9,136	$1,138	0.0%	$76.42	+49.9%	DOMESTIC COMMON STOCK	020002101
GD	GENERAL DYNAMICS CORP COM	5,309	$1,126	0.0%	$97.15	+117.0%	DOMESTIC COMMON STOCK	369550108
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	8,959	$1,085	0.0%	$78.23	—	DOMESTIC SECTOR FUND-ETF	81369Y209
KMI	KINDER MORGAN INC DEL COM	65,029	$1,082	0.0%	$17.39	-15.0%	DOMESTIC COMMON STOCK	49456B101
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	11,292	$1,071	0.0%	$91.45	—	DOMESTIC LARGE CAP FUND-ETF	921946406
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	18,283	$1,028	0.0%	$41.58	+37.9%	DOMESTIC COMMON STOCK	744573106
ET	ENERGY TRANSFER L P COM UT LTD PTN	93,153	$1,027	0.0%	$14.60	—	MLP PUBLIC EXCHANGE (K-1)	29273V100
NOC	NORTHROP GRUMMAN CORP COM	2,166	$1,018	0.0%	$293.25	+53.7%	DOMESTIC COMMON STOCK	666807102
SCHW	SCHWAB CHARLES CORP COM	14,110	$1,014	0.0%	$29.49	+124.4%	DOMESTIC COMMON STOCK	808513105
FDX	FEDEX CORP COM	6,803	$1,010	0.0%	$118.42	+65.3%	DOMESTIC COMMON STOCK	31428X106
CEF	SPROTT PHYSICAL GOLD & SILVE TR UNIT	64,850	$1,010	0.0%	$17.73	—	GLOBAL SECTOR FUND-CLOSED ENDED	85208R101
BP	BP PLC SPONSORED ADR	35,019	$1,000	0.0%	$41.41	—	INTL COMMON STOCK	055622104
WMG	WARNER MUSIC GROUP CORP COM CL A	42,667	$990	0.0%	$25.34	0.0%	DOMESTIC COMMON STOCK	934550203
MLM	MARTIN MARIETTA MATLS INC COM	3,046	$981	0.0%	$181.68	+82.5%	DOMESTIC COMMON STOCK	573284106
PKG	PACKAGING CORP AMER COM	8,696	$977	0.0%	$97.83	+24.5%	DOMESTIC COMMON STOCK	695156109
DEO	DIAGEO PLC SPON ADR NEW	5,699	$968	0.0%	$161.45	—	INTL COMMON STOCK	25243Q205
GILD	GILEAD SCIENCES INC COM	15,686	$968	0.0%	$44.72	+24.7%	DOMESTIC COMMON STOCK	375558103
BWA	BORGWARNER INC COM	30,381	$954	0.0%	$25.96	+18.5%	DOMESTIC COMMON STOCK	099724106
TSCO	TRACTOR SUPPLY CO COM	5,110	$950	0.0%	$16.51	+122.2%	DOMESTIC COMMON STOCK	892356106
CMA	COMERICA INC COM	13,281	$944	0.0%	$29.48	+124.4%	DOMESTIC COMMON STOCK	200340107
SJM	SMUCKER J M CO COM NEW	6,845	$941	0.0%	$98.52	+23.0%	DOMESTIC COMMON STOCK	832696405
CADE	CADENCE BANK COM	36,566	$929	0.0%	$27.16	-16.3%	DOMESTIC COMMON STOCK	12740C103
F	FORD MTR CO DEL COM	81,719	$915	0.0%	$7.54	+44.1%	DOMESTIC COMMON STOCK	345370860
YUM	YUM BRANDS INC COM	8,543	$908	0.0%	$46.47	+134.1%	DOMESTIC COMMON STOCK	988498101
FE	FIRSTENERGY CORP COM	24,434	$904	0.0%	$23.01	+49.4%	DOMESTIC COMMON STOCK	337932107
ROST	ROSS STORES INC COM	10,682	$900	0.0%	$109.15	-25.1%	DOMESTIC COMMON STOCK	778296103
RVTY	PERKINELMER INC COM	7,470	$899	0.0%	$89.15	+56.8%	DOMESTIC COMMON STOCK	714046109
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	18,706	$889	0.0%	$58.63	—	MLP PUBLIC EXCHANGE (K-1)	559080106
JCI	JOHNSON CTLS INTL PLC SHS	18,020	$887	0.0%	$32.92	+50.8%	INTL COMMON STOCK	G51502105
CTAS	CINTAS CORP COM	2,277	$884	0.0%	$63.46	+56.1%	DOMESTIC COMMON STOCK	172908105
HLT	HILTON WORLDWIDE HLDGS INC COM	7,320	$883	0.0%	$111.99	+11.7%	DOMESTIC COMMON STOCK	43300A203
FTNT	FORTINET INC COM	17,555	$862	0.0%	$51.78	+4.6%	DOMESTIC COMMON STOCK	34959E109
IWS	ISHARES TR RUS MDCP VAL ETF	8,937	$858	0.0%	$94.45	—	DOMESTIC MID CAP FUND-ETF	464287473
CRL	CHARLES RIV LABS INTL INC COM	4,326	$851	0.0%	$192.29	+12.3%	DOMESTIC COMMON STOCK	159864107
IWN	ISHARES TR RUS 2000 VAL ETF	6,556	$845	0.0%	$113.91	—	DOMESTIC SMALL CAP FUND-ETF	464287630
KR	KROGER CO COM	19,137	$837	0.0%	$28.88	+52.6%	DOMESTIC COMMON STOCK	501044101
CPRT	COPART INC COM	7,740	$824	0.0%	$27.88	+6.8%	DOMESTIC COMMON STOCK	217204106
TDY	TELEDYNE TECHNOLOGIES INC COM	2,431	$820	0.0%	$425.77	-10.4%	DOMESTIC COMMON STOCK	879360105
WCN	WASTE CONNECTIONS INC COM	6,070	$820	0.0%	$89.43	+49.2%	INTL COMMON STOCK	94106B101
TSN	TYSON FOODS INC CL A	12,316	$812	0.0%	$52.65	+33.8%	DOMESTIC COMMON STOCK	902494103
VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	21,638	$787	0.0%	$48.26	—	INTL DEVELOPED MKTS FUND-ETF	921943858
EBAY	EBAY INC. COM	21,259	$783	0.0%	$24.25	+72.0%	DOMESTIC COMMON STOCK	278642103
QQQ	INVESCO QQQ TR UNIT SER 1	2,926	$782	0.0%	$215.51	—	DOMESTIC LARGE CAP FUND-ETF	46090E103
DOW	DOW INC COM	17,732	$779	0.0%	$37.33	+11.1%	DOMESTIC COMMON STOCK	260557103
—	NATIONAL INSTRS CORP COM	20,603	$778	0.0%	$38.46	—	DOMESTIC COMMON STOCK	636518102
IEX	IDEX CORP COM	3,888	$777	0.0%	$154.79	+25.1%	DOMESTIC COMMON STOCK	45167R104
PRU	PRUDENTIAL FINL INC COM	9,060	$777	0.0%	$46.54	+75.0%	DOMESTIC COMMON STOCK	744320102
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	16,835	$777	0.0%	$48.01	—	GLOBAL FUND-ETF	922042874
DINO	HF SINCLAIR CORP COM	14,400	$775	0.0%	$30.68	+40.7%	DOMESTIC COMMON STOCK	403949100
VBR	VANGUARD INDEX FDS SM CP VAL ETF	5,317	$762	0.0%	$140.85	—	DOMESTIC SMALL CAP FUND-ETF	922908611
SNA	SNAP ON INC COM	3,780	$761	0.0%	$176.04	+12.0%	DOMESTIC COMMON STOCK	833034101
PGX	INVESCO EXCH TRADED FD TR II PFD ETF	63,190	$751	0.0%	$14.59	—	DOMESTIC TAXABLE INVT GRADE-ETF	46138E511
CBOE	CBOE GLOBAL MKTS INC COM	6,354	$746	0.0%	$92.15	+25.6%	DOMESTIC COMMON STOCK	12503M108
HSY	HERSHEY CO COM	3,373	$744	0.0%	$89.10	+130.4%	DOMESTIC COMMON STOCK	427866108
AVY	AVERY DENNISON CORP COM	4,528	$737	0.0%	$119.33	+43.0%	DOMESTIC COMMON STOCK	053611109
ENB	ENBRIDGE INC COM	19,794	$734	0.0%	$23.61	+43.2%	INTL COMMON STOCK	29250N105
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	17,832	$729	0.0%	$42.95	—	INTL COMMON STOCK	112585104
ARCC	ARES CAPITAL CORP COM	43,165	$729	0.0%	$11.99	+16.0%	DOMESTIC COMMON STOCK	04010L103
—	UNILEVER PLC SPON ADR NEW	16,605	$728	0.0%	$52.86	—	INTL COMMON STOCK	904767704
DE	DEERE & CO COM	2,164	$723	0.0%	$82.25	+297.0%	DOMESTIC COMMON STOCK	244199105
MUB	ISHARES TR NATIONAL MUN ETF	6,844	$702	0.0%	$112.44	—	DOMESTIC TAX EX INVT GRADE-ETF	464288414
EA	ELECTRONIC ARTS INC COM	5,943	$688	0.0%	$85.36	+45.5%	DOMESTIC COMMON STOCK	285512109
SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENR	16,819	$687	0.0%	$45.13	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	78467V608
—	NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT	58,580	$666	0.0%	$13.97	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67070X101
FOXA	FOX CORP CL A COM	21,245	$652	0.0%	$32.96	-1.8%	DOMESTIC COMMON STOCK	35137L105
ATO	ATMOS ENERGY CORP COM	6,327	$644	0.0%	$32.78	+221.3%	DOMESTIC COMMON STOCK	049560105
VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	11,033	$643	0.0%	$60.87	—	DOMESTIC TAXABLE INVT GRADE-ETF	92206C706
EWJ	ISHARES INC MSCI JPN ETF NEW	13,158	$643	0.0%	$49.47	—	GLOBAL FUND-ETF	46434G822
IEFA	ISHARES TR CORE MSCI EAFE	12,190	$642	0.0%	$62.26	—	INTL DEVELOPED MKTS FUND-ETF	46432F842
TT	TRANE TECHNOLOGIES PLC SHS	4,412	$639	0.0%	$94.26	+52.4%	INTL COMMON STOCK	G8994E103
VRSK	VERISK ANALYTICS INC COM	3,739	$638	0.0%	$160.78	+13.7%	DOMESTIC COMMON STOCK	92345Y106
LUV	SOUTHWEST AIRLS CO COM	20,644	$637	0.0%	$33.83	+3.0%	DOMESTIC COMMON STOCK	844741108
MET	METLIFE INC COM	10,361	$630	0.0%	$28.95	+99.2%	DOMESTIC COMMON STOCK	59156R108
GS	GOLDMAN SACHS GROUP INC COM	2,137	$626	0.0%	$285.25	+4.1%	DOMESTIC COMMON STOCK	38141G104
KEY	KEYCORP COM	38,980	$624	0.0%	$13.36	+11.5%	DOMESTIC COMMON STOCK	493267108
NOG	NORTHERN OIL AND GAS INC MN COM	22,750	$624	0.0%	$23.82	+18.5%	DOMESTIC COMMON STOCK	665531307
WES	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	24,756	$623	0.0%	$31.36	—	MLP PUBLIC EXCHANGE (K-1)	958669103
VRTX	VERTEX PHARMACEUTICALS INC COM	2,141	$620	0.0%	$183.84	+56.5%	DOMESTIC COMMON STOCK	92532F100
CNI	CANADIAN NATL RY CO COM	5,547	$599	0.0%	$75.86	+46.8%	INTL COMMON STOCK	136375102
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	3,489	$595	0.0%	$247.58	—	DOMESTIC MID CAP FUND-ETF	922908538
ACM	AECOM COM	8,675	$593	0.0%	$41.09	+66.9%	DOMESTIC COMMON STOCK	00766T100
BK	BANK NEW YORK MELLON CORP COM	15,346	$591	0.0%	$34.07	+13.6%	DOMESTIC COMMON STOCK	064058100
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	12,383	$591	0.0%	$67.36	-14.5%	DOMESTIC COMMON STOCK	78467J100
LPLA	LPL FINL HLDGS INC COM	2,700	$590	0.0%	$85.83	+147.8%	DOMESTIC COMMON STOCK	50212V100
HSIC	HENRY SCHEIN INC COM	8,793	$578	0.0%	$67.61	+9.9%	DOMESTIC COMMON STOCK	806407102
RWR	SPDR SER TR DJ REIT ETF	6,858	$578	0.0%	$90.22	—	DOMESTIC SECTOR FUND-ETF	78464A607
TRGP	TARGA RES CORP COM	9,579	$578	0.0%	$39.06	+56.1%	DOMESTIC COMMON STOCK	87612G101
HOMB	HOME BANCSHARES INC COM	25,500	$574	0.0%	$22.82	+1.7%	DOMESTIC COMMON STOCK	436893200
IEF	ISHARES TR 7-10 YR TRSY BD	5,875	$564	0.0%	$101.25	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287440
—	KELLOGG CO COM	8,093	$564	0.0%	$40.39	+51.4%	DOMESTIC COMMON STOCK	487836108
XLF	SELECT SECTOR SPDR TR FINANCIAL	18,456	$560	0.0%	$24.87	—	DOMESTIC SECTOR FUND-ETF	81369Y605
URTH	ISHARES INC MSCI WORLD ETF	5,500	$550	0.0%	$99.47	—	GLOBAL FUND-ETF	464286392
A	AGILENT TECHNOLOGIES INC COM	4,514	$549	0.0%	$63.68	+97.0%	DOMESTIC COMMON STOCK	00846U101
TD	TORONTO DOMINION BK ONT COM NEW	8,700	$534	0.0%	$46.56	+39.0%	INTL COMMON STOCK	891160509
CLX	CLOROX CO DEL COM	4,141	$532	0.0%	$86.10	+49.7%	DOMESTIC COMMON STOCK	189054109
MRSH	MARSH & MCLENNAN COS INC COM	3,533	$527	0.0%	$113.68	+34.0%	DOMESTIC COMMON STOCK	571748102
HWC	HANCOCK WHITNEY CORPORATION COM	11,500	$527	0.0%	$48.11	0.0%	DOMESTIC COMMON STOCK	410120109
NWL	NEWELL BRANDS INC COM	37,707	$524	0.0%	$19.50	-18.2%	DOMESTIC COMMON STOCK	651229106
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	11,585	$523	0.0%	$54.20	—	INTL COMMON STOCK	03524A108
ADSK	AUTODESK INC COM	2,791	$521	0.0%	$121.55	+66.2%	DOMESTIC COMMON STOCK	052769106
VMI	VALMONT INDS INC COM	1,883	$506	0.0%	$129.46	+104.1%	DOMESTIC COMMON STOCK	920253101
CAG	CONAGRA BRANDS INC COM	15,449	$504	0.0%	$26.04	+11.6%	DOMESTIC COMMON STOCK	205887102
COR	AMERISOURCEBERGEN CORP COM	3,678	$498	0.0%	$99.05	+40.4%	DOMESTIC COMMON STOCK	03073E105
HPQ	HP INC COM	19,885	$496	0.0%	$16.17	+67.0%	DOMESTIC COMMON STOCK	40434L105
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	5,133	$494	0.0%	$83.20	+18.6%	DOMESTIC COMMON STOCK	12541W209
TTC	TORO CO COM	5,706	$493	0.0%	$73.25	+16.9%	DOMESTIC COMMON STOCK	891092108
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	7,099	$487	0.0%	$95.69	—	INTL COMMON STOCK	874039100
—	FLEETCOR TECHNOLOGIES INC COM	2,758	$486	0.0%	$268.49	—	DOMESTIC COMMON STOCK	339041105
FRCB	FIRST REP BK SAN FRANCISCO C COM	3,724	$486	0.0%	$151.70	+0.8%	DOMESTIC COMMON STOCK	33616C100
XYL	XYLEM INC COM	5,554	$485	0.0%	$95.15	-8.3%	DOMESTIC COMMON STOCK	98419M100
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,703	$485	0.0%	$277.65	+10.4%	DOMESTIC REITS	78410G104
ATEC	ALPHATEC HLDGS INC COM NEW	55,515	$485	0.0%	$13.85	-42.9%	DOMESTIC COMMON STOCK	02081G201
PPL	PPL CORP COM	18,870	$480	0.0%	$21.76	+17.1%	DOMESTIC COMMON STOCK	69351T106
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,150	$478	0.0%	$520.63	—	INTL COMMON STOCK	N07059210
DXC	DXC TECHNOLOGY CO COM	19,006	$465	0.0%	$36.46	-24.6%	DOMESTIC COMMON STOCK	23355L106
BCE	BCE INC COM NEW	10,892	$457	0.0%	$23.79	+58.2%	INTL COMMON STOCK	05534B760
EMB	ISHARES TR JPMORGAN USD EMG	5,741	$456	0.0%	$110.89	—	INTL TAXABLE INVT GRADE-ETF	464288281
—	TWITTER INC COM	10,396	$456	0.0%	$62.23	—	DOMESTIC COMMON STOCK	90184L102
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	5,997	$451	0.0%	$62.21	+8.5%	INTL COMMON STOCK	N53745100
XLE	SELECT SECTOR SPDR TR ENERGY	6,237	$449	0.0%	$75.70	—	DOMESTIC SECTOR FUND-ETF	81369Y506
AEE	AMEREN CORP COM	5,528	$445	0.0%	$63.23	+29.9%	DOMESTIC COMMON STOCK	023608102
GWW	GRAINGER W W INC COM	908	$444	0.0%	$331.39	+53.9%	DOMESTIC COMMON STOCK	384802104
—	ACTIVISION BLIZZARD INC COM	5,971	$444	0.0%	$67.71	—	DOMESTIC COMMON STOCK	00507V109
IDXX	IDEXX LABS INC COM	1,359	$443	0.0%	$406.71	-9.7%	DOMESTIC COMMON STOCK	45168D104
ALLE	ALLEGION PLC ORD SHS	4,880	$438	0.0%	$108.49	-12.8%	INTL COMMON STOCK	G0176J109
PAYX	PAYCHEX INC COM	3,881	$435	0.0%	$67.89	+65.1%	DOMESTIC COMMON STOCK	704326107
OXY	OCCIDENTAL PETE CORP COM	7,066	$434	0.0%	$54.35	+11.7%	DOMESTIC COMMON STOCK	674599105
NUE	NUCOR CORP COM	4,029	$431	0.0%	$74.49	+59.9%	DOMESTIC COMMON STOCK	670346105
CAR	AVIS BUDGET GROUP COM	2,892	$429	0.0%	$59.57	+162.2%	DOMESTIC COMMON STOCK	053774105
AIG	AMERICAN INTL GROUP INC COM NEW	9,034	$429	0.0%	$36.01	+35.1%	DOMESTIC COMMON STOCK	026874784
TCBI	TEXAS CAP BANCSHARES INC COM	7,140	$421	0.0%	$70.39	-15.9%	DOMESTIC COMMON STOCK	88224Q107
—	FORTRESS TRANS INFRST INVS L CL A COM SHS	28,000	$420	0.0%	$26.41	—	MLP PUBLIC EXCHANGE (K-1)	34960P101
VTV	VANGUARD INDEX FDS VALUE ETF	3,400	$420	0.0%	$120.42	—	DOMESTIC LARGE CAP FUND-ETF	922908744
MCHP	MICROCHIP TECHNOLOGY INC. COM	6,890	$420	0.0%	$65.46	-7.3%	DOMESTIC COMMON STOCK	595017104
NTR	NUTRIEN LTD COM	5,019	$418	0.0%	$38.05	+102.4%	INTL COMMON STOCK	67077M108
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	5,212	$418	0.0%	$104.83	—	DOMESTIC SECTOR FUND-ETF	922908553
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	9,908	$416	0.0%	$76.36	—	EXCHANGE TRADED FUND	808524102
LNT	ALLIANT ENERGY CORP COM	7,793	$413	0.0%	$36.42	+47.9%	DOMESTIC COMMON STOCK	018802108
IYY	ISHARES TR DOW JONES US ETF	4,714	$413	0.0%	$117.90	—	EXCHANGE TRADED FUND	464287846
ED	CONSOLIDATED EDISON INC COM	4,758	$408	0.0%	$67.05	+28.1%	DOMESTIC COMMON STOCK	209115104
CARR	CARRIER GLOBAL CORPORATION COM	11,423	$406	0.0%	$18.38	+104.6%	DOMESTIC COMMON STOCK	14448C104
LQD	ISHARES TR IBOXX INV CP ETF	3,944	$404	0.0%	$117.08	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287242
BBCA	J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA	7,466	$399	0.0%	$53.44	—	GLOBAL FUND-ETF	46641Q225
ULTA	ULTA BEAUTY INC COM	990	$397	0.0%	$257.18	+56.6%	DOMESTIC COMMON STOCK	90384S303
RMD	RESMED INC COM	1,804	$394	0.0%	$182.69	+20.8%	DOMESTIC COMMON STOCK	761152107
BBAX	J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV	9,317	$394	0.0%	$42.29	—	INTL DEVELOPED MKTS FUND-ETF	46641Q233
PAYC	PAYCOM SOFTWARE INC COM	1,192	$393	0.0%	$243.06	+38.9%	DOMESTIC COMMON STOCK	70432V102
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	2,735	$390	0.0%	$138.88	—	DOMESTIC SECTOR FUND-ETF	81369Y407
VEEV	VEEVA SYS INC CL A COM	2,357	$389	0.0%	$202.93	-1.6%	DOMESTIC COMMON STOCK	922475108
AFL	AFLAC INC COM	6,891	$387	0.0%	$43.17	+26.4%	DOMESTIC COMMON STOCK	001055102
CTVA	CORTEVA INC COM	6,727	$384	0.0%	$27.76	+102.4%	DOMESTIC COMMON STOCK	22052L104
FHN	FIRST HORIZON CORPORATION COM	16,600	$380	0.0%	$13.68	+46.7%	DOMESTIC COMMON STOCK	320517105
SRE	SEMPRA COM	2,509	$376	0.0%	$53.95	+34.4%	DOMESTIC COMMON STOCK	816851109
AMLP	ALPS ETF TR ALERIAN MLP	10,095	$369	0.0%	$28.45	—	DOMESTIC SECTOR FUND-ETF	00162Q452
APH	AMPHENOL CORP NEW CL A	5,474	$367	0.0%	$27.66	+27.3%	DOMESTIC COMMON STOCK	032095101
—	NUVEEN MUN VALUE FD INC COM	43,300	$366	0.0%	$10.28	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670928100
PCAR	PACCAR INC COM	4,357	$365	0.0%	$36.07	+39.5%	DOMESTIC COMMON STOCK	693718108
EPAM	EPAM SYS INC COM	1,002	$363	0.0%	$227.04	+68.5%	DOMESTIC COMMON STOCK	29414B104
ZION	ZIONS BANCORPORATION N A COM	7,147	$363	0.0%	$32.42	+68.7%	DOMESTIC COMMON STOCK	989701107
CSX	CSX CORP COM	13,500	$360	0.0%	$28.54	+3.7%	DOMESTIC COMMON STOCK	126408103
DRVN	DRIVEN BRANDS HLDGS INC COM	12,745	$357	0.0%	$31.29	-1.6%	DOMESTIC COMMON STOCK	26210V102
WMB	WILLIAMS COS INC COM	12,345	$353	0.0%	$18.33	+52.2%	DOMESTIC COMMON STOCK	969457100
AAXJ	ISHARES TR MSCI AC ASIA ETF	6,000	$351	0.0%	$77.18	—	INTL EMERGING MKTS FUND-ETF	464288182
PRF	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	2,500	$347	0.0%	$102.87	—	DOMESTIC LARGE CAP FUND-ETF	46137V613
KHC	KRAFT HEINZ CO COM	10,307	$344	0.0%	$32.53	-3.3%	DOMESTIC COMMON STOCK	500754106
WH	WYNDHAM HOTELS & RESORTS INC COM	5,507	$338	0.0%	$63.79	+5.0%	DOMESTIC COMMON STOCK	98311A105
MPWR	MONOLITHIC PWR SYS INC COM	918	$334	0.0%	$185.21	+133.8%	DOMESTIC COMMON STOCK	609839105
—	INVESCO SR INCOME TR COM	89,762	$334	0.0%	$3.72	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	46131H107
—	NUVEEN AMT FREE MUN CR INC F COM	28,532	$333	0.0%	$15.00	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67071L106
IEI	ISHARES TR 3 7 YR TREAS BD	2,900	$331	0.0%	$114.14	—	DOMESTIC TAXABLE INVT GRADE-ETF	464288661
—	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	20,000	$328	0.0%	$35.97	—	MLP PUBLIC EXCHANGE (K-1)	435763107
WBD	WARNER BROS DISCOVERY INC COM SER A	28,445	$327	0.0%	$18.55	-26.7%	DOMESTIC COMMON STOCK	934423104
JNK	SPDR SER TR BLOOMBERG HIGH Y	3,715	$326	0.0%	$103.87	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	78468R622
—	GLOBAL X FDS RENEWABLE ENERGY	25,289	$324	0.0%	$14.07	—	GLOBAL FUND-ETF	37954Y707
PDBC	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	19,813	$321	0.0%	$16.64	—	DOMESTIC SECTOR FUND-ETF	46090F100
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	3,455	$314	0.0%	$113.18	-8.2%	DOMESTIC COMMON STOCK	459506101
ORI	OLD REP INTL CORP COM	14,720	$308	0.0%	$13.80	+26.1%	DOMESTIC COMMON STOCK	680223104
SWKS	SKYWORKS SOLUTIONS INC COM	3,591	$306	0.0%	$69.10	+33.3%	DOMESTIC COMMON STOCK	83088M102
—	ASA GOLD AND PRECIOUS MTLS L SHS	24,150	$303	0.0%	$21.08	—	GLOBAL SECTOR FUND-CLOSED ENDED	G3156P103
—	TOTALENERGIES SE SPONSORED ADS	6,377	$297	0.0%	$45.74	—	INTL COMMON STOCK	89151E109
LBRDK	LIBERTY BROADBAND CORP COM SER C	4,000	$295	0.0%	$141.43	-29.6%	DOMESTIC COMMON STOCK	530307305
GMED	GLOBUS MED INC CL A	4,900	$292	0.0%	$55.71	+8.1%	DOMESTIC COMMON STOCK	379577208
—	BLACK KNIGHT INC COM	4,518	$292	0.0%	$71.40	—	DOMESTIC COMMON STOCK	09215C105
GBLI	GLOBAL INDEMNITY GROUP LLC COM CL A	13,000	$287	0.0%	$22.88	-4.7%	DOMESTIC COMMON STOCK	37959R103
GM	GENERAL MTRS CO COM	8,865	$284	0.0%	$44.62	-20.6%	DOMESTIC COMMON STOCK	37045V100
MOS	MOSAIC CO NEW COM	5,827	$282	0.0%	$21.00	+124.6%	DOMESTIC COMMON STOCK	61945C103
GGG	GRACO INC COM	4,692	$281	0.0%	$60.64	+1.2%	DOMESTIC COMMON STOCK	384109104
DVN	DEVON ENERGY CORP NEW COM	4,628	$278	0.0%	$20.52	+158.0%	DOMESTIC COMMON STOCK	25179M103
PFF	ISHARES TR PFD AND INCM SEC	8,600	$272	0.0%	$37.08	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	464288687
STAA	STAAR SURGICAL CO COM PAR $0.01	3,835	$271	0.0%	$45.37	+88.6%	DOMESTIC COMMON STOCK	852312305
LNG	CHENIERE ENERGY INC COM NEW	1,613	$268	0.0%	$79.73	+90.2%	DOMESTIC COMMON STOCK	16411R208
CDNS	CADENCE DESIGN SYSTEM INC COM	1,608	$263	0.0%	$87.98	+95.5%	DOMESTIC COMMON STOCK	127387108
HAS	HASBRO INC COM	3,856	$260	0.0%	$58.45	+16.3%	DOMESTIC COMMON STOCK	418056107
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	3,420	$259	0.0%	$80.04	—	DOMESTIC TAXABLE INVT GRADE-ETF	92206C870
SDY	SPDR SER TR S&P DIVID ETF	2,305	$257	0.0%	$106.43	—	DOMESTIC LARGE CAP FUND-ETF	78464A763
—	LABORATORY CORP AMER HLDGS COM NEW	1,245	$255	0.0%	$103.38	—	DOMESTIC COMMON STOCK	50540R409
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	10,520	$254	0.0%	$38.70	—	INTL DEVELOPED MKTS FUND-ETF	78463X863
INGR	INGREDION INC COM	3,140	$253	0.0%	$110.49	-20.6%	DOMESTIC COMMON STOCK	457187102
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	24,051	$253	0.0%	$43.94	—	MLP PUBLIC EXCHANGE (K-1)	726503105
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	3,772	$252	0.0%	$68.95	—	DOMESTIC SECTOR FUND-ETF	81369Y308
TDTT	FLEXSHARES TR IBOXX 3R TARGT	10,774	$252	0.0%	$23.48	—	DOMESTIC TAXABLE INVT GRADE-ETF	33939L506
O	REALTY INCOME CORP COM	4,246	$247	0.0%	$49.90	+14.8%	DOMESTIC REITS	756109104
REGN	REGENERON PHARMACEUTICALS COM	358	$247	0.0%	$618.80	+1.2%	DOMESTIC COMMON STOCK	75886F107
—	ANSYS INC COM	1,100	$244	0.0%	$312.99	—	DOMESTIC COMMON STOCK	03662Q105
AME	AMETEK INC COM	2,144	$243	0.0%	$85.12	+37.7%	DOMESTIC COMMON STOCK	031100100
—	INDEPENDENT BANK GROUP INC COM	3,934	$242	0.0%	$51.34	—	DOMESTIC COMMON STOCK	45384B106
UGI	UGI CORP NEW COM	7,500	$242	0.0%	$32.41	+21.7%	DOMESTIC COMMON STOCK	902681105
TLT	ISHARES TR 20 YR TR BD ETF	2,306	$236	0.0%	$140.96	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287432
FHI	FEDERATED HERMES INC CL B	7,100	$235	0.0%	$19.91	+48.6%	DOMESTIC COMMON STOCK	314211103
—	BARRICK GOLD CORP COM	15,119	$234	0.0%	$17.33	—	INTL COMMON STOCK	067901108
TPL	TEXAS PACIFIC LAND CORPORATI COM	131	$233	0.0%	$132.86	+39.8%	DOMESTIC COMMON STOCK	88262P102
ZBH	ZIMMER BIOMET HOLDINGS INC COM	2,231	$233	0.0%	$111.06	-4.1%	DOMESTIC COMMON STOCK	98956P102
MTB	M & T BK CORP COM	1,322	$233	0.0%	$149.08	+6.0%	DOMESTIC COMMON STOCK	55261F104
NEM	NEWMONT CORP COM	5,349	$225	0.0%	$37.39	+12.7%	DOMESTIC COMMON STOCK	651639106
EXC	EXELON CORP COM	5,980	$224	0.0%	$28.79	+35.7%	DOMESTIC COMMON STOCK	30161N101
QTEC	FIRST TR NASDAQ 100 TECH IND SHS	2,110	$221	0.0%	$139.07	—	DOMESTIC SECTOR FUND-ETF	337345102
SHOP	SHOPIFY INC CL A	8,160	$220	0.0%	$51.78	-34.3%	INTL COMMON STOCK	82509L107
GNTX	GENTEX CORP COM	9,000	$215	0.0%	$31.51	-12.9%	DOMESTIC COMMON STOCK	371901109
FELE	FRANKLIN ELEC INC COM	2,616	$214	0.0%	$55.86	+47.0%	DOMESTIC COMMON STOCK	353514102
APA	APA CORPORATION COM	6,240	$213	0.0%	$19.93	+59.7%	DOMESTIC COMMON STOCK	03743Q108
XLC	SELECT SECTOR SPDR TR COMMUNICATION	4,323	$207	0.0%	$54.65	—	DOMESTIC SECTOR FUND-ETF	81369Y852
LVS	LAS VEGAS SANDS CORP COM	5,524	$207	0.0%	$45.18	-21.3%	DOMESTIC COMMON STOCK	517834107
MU	MICRON TECHNOLOGY INC COM	4,137	$207	0.0%	$66.08	-13.9%	DOMESTIC COMMON STOCK	595112103
NEOG	NEOGEN CORP COM	14,661	$205	0.0%	$26.18	-23.1%	DOMESTIC COMMON STOCK	640491106
ABBNY	ABB LTD SPONSORED ADR	7,976	$205	0.0%	$28.35	—	INTL COMMON STOCK	000375204
DFAS	DIMENSIONAL ETF TRUST US SMALL CAP ETF	4,366	$203	0.0%	$46.50	—	DOMESTIC SMALL CAP FUND-ETF	25434V500
BHP	BHP GROUP LTD SPONSORED ADS	4,026	$201	0.0%	$56.28	—	INTL COMMON STOCK	088606108
—	DUN & BRADSTREET HLDGS INC COM	16,114	$200	0.0%	$16.83	—	DOMESTIC COMMON STOCK	26484T106
VMC	VULCAN MATLS CO COM	1,237	$195	0.0%	$124.14	+27.4%	DOMESTIC COMMON STOCK	929160109
TPR	TAPESTRY INC COM	6,668	$190	0.0%	$32.11	-5.4%	DOMESTIC COMMON STOCK	876030107
RACE	FERRARI N V COM	1,022	$189	0.0%	$193.41	+3.1%	INTL COMMON STOCK	N3167Y103
UAL	UNITED AIRLS HLDGS INC COM	5,701	$185	0.0%	$56.72	-34.4%	DOMESTIC COMMON STOCK	910047109
—	ABRDN ASIA PACIFIC INCOME FU COM	73,100	$184	0.0%	$3.69	—	GLOBAL TAXABLE FUND-CLOSED ENDED	003009107
LAMR	LAMAR ADVERTISING CO NEW CL A	2,225	$184	0.0%	$90.12	—	DOMESTIC REITS	512816109
XME	SPDR SER TR S&P METALS MNG	4,307	$183	0.0%	$33.77	—	DOMESTIC SECTOR FUND-ETF	78464A755
TNL	TRAVEL PLUS LEISURE CO COM	5,334	$182	0.0%	$44.84	-18.6%	DOMESTIC COMMON STOCK	894164102
PFG	PRINCIPAL FINANCIAL GROUP IN COM	2,521	$182	0.0%	$43.60	+45.8%	DOMESTIC COMMON STOCK	74251V102
—	DISH NETWORK CORPORATION CL A	12,996	$180	0.0%	$35.98	—	DOMESTIC COMMON STOCK	25470M109
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	2,177	$180	0.0%	$88.16	—	DOMESTIC SECTOR FUND-ETF	81369Y704
EQIX	EQUINIX INC COM	314	$179	0.0%	$536.37	+13.6%	DOMESTIC REITS	29444U700
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	1,934	$179	0.0%	$77.26	+14.8%	DOMESTIC COMMON STOCK	099502106
PLNT	PLANET FITNESS INC CL A	3,113	$179	0.0%	$73.89	-2.5%	DOMESTIC COMMON STOCK	72703H101
—	NUSTAR ENERGY LP UNIT COM	13,164	$178	0.0%	$20.64	—	MLP PUBLIC EXCHANGE (K-1)	67058H102
PANW	PALO ALTO NETWORKS INC COM	1,062	$174	0.0%	$73.25	+18.2%	DOMESTIC COMMON STOCK	697435105
PHM	PULTE GROUP INC COM	4,646	$174	0.0%	$35.87	+13.7%	DOMESTIC COMMON STOCK	745867101
WELL	WELLTOWER INC COM	2,682	$173	0.0%	$63.35	+13.4%	DOMESTIC REITS	95040Q104
J	JACOBS SOLUTIONS INC COM ADDED	1,576	$171	0.0%	$100.68	0.0%	DOMESTIC COMMON STOCK	46982L108
PFIX	SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST	2,500	$170	0.0%	$56.40	—	DOMESTIC TAXABLE INVT GRADE-ETF	82889N855
CIVI	CIVITAS RESOURCES INC COM NEW	2,900	$166	0.0%	$41.63	+3.8%	DOMESTIC COMMON STOCK	17888H103
—	CLEARBRIDGE MLP AND MIDSTRM COM	6,318	$166	0.0%	$13.31	—	DOMESTIC SECTOR FUND-CLOSED ENDED	18469Q207
—	HESS CORP COM	1,501	$164	0.0%	$69.15	—	DOMESTIC COMMON STOCK	42809H107
PVH	PVH CORPORATION COM	3,665	$164	0.0%	$92.30	-36.1%	DOMESTIC COMMON STOCK	693656100
CEG	CONSTELLATION ENERGY CORP COM	1,946	$162	0.0%	$49.86	+43.9%	DOMESTIC COMMON STOCK	21037T109
UBS	UBS GROUP AG SHS	10,874	$158	0.0%	$12.12	+32.0%	INTL COMMON STOCK	H42097107
PDP	INVESCO EXCHANGE TRADED FD T DWA MOMENTUM	2,304	$156	0.0%	$56.55	—	DOMESTIC MULTI CAP FUND-ETF	46137V837
PAVE	GLOBAL X FDS US INFR DEV ETF	6,700	$155	0.0%	$22.55	—	DOMESTIC MULTI CAP FUND-ETF	37954Y673
SBR	SABINE RTY TR UNIT BEN INT	2,164	$154	0.0%	$36.13	—	DOMESTIC ROYALTY TRUST	785688102
CWB	SPDR SER TR BBG CONV SEC ETF	2,423	$153	0.0%	$49.22	—	DOMESTIC TAXABLE INVT GRADE-ETF	78464A359
HEI	HEICO CORP NEW COM	1,061	$153	0.0%	$109.13	+37.4%	DOMESTIC COMMON STOCK	422806109
VICI	VICI PPTYS INC COM	5,077	$152	0.0%	$23.32	+17.4%	DOMESTIC REITS	925652109
SLV	ISHARES SILVER TR ISHARES	8,660	$152	0.0%	$21.06	—	DOMESTIC SECTOR FUND-ETF	46428Q109
SPHQ	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	3,800	$151	0.0%	$37.18	—	DOMESTIC LARGE CAP FUND-ETF	46137V241
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	4,012	$151	0.0%	$36.11	—	DOMESTIC COMMON STOCK	531229607
IJT	ISHARES TR S&P SML 600 GWT	1,424	$145	0.0%	$121.49	—	DOMESTIC SMALL CAP FUND-ETF	464287887
MKC	MCCORMICK & CO INC COM NON VTG	2,024	$144	0.0%	$76.45	+1.3%	DOMESTIC COMMON STOCK	579780206
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	2,565	$143	0.0%	$78.85	—	DOMESTIC LARGE CAP FUND-ETF	808524300
CHD	CHURCH & DWIGHT CO INC COM	2,003	$143	0.0%	$43.22	+91.7%	DOMESTIC COMMON STOCK	171340102
VLY	VALLEY NATL BANCORP COM	13,000	$140	0.0%	$7.84	+47.1%	DOMESTIC COMMON STOCK	919794107
—	NIELSEN HLDGS PLC SHS EUR	4,930	$137	0.0%	$25.37	—	INTL COMMON STOCK	G6518L108
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	3,768	$136	0.0%	$40.02	—	DOMESTIC SECTOR FUND-ETF	81369Y860
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	1,725	$136	0.0%	$76.72	—	GLOBAL FUND-ETF	922042742
MAIN	MAIN STR CAP CORP COM	4,000	$135	0.0%	$37.38	+10.2%	DOMESTIC COMMON STOCK	56035L104
XYZ	BLOCK INC CL A	2,455	$135	0.0%	$213.06	-66.8%	DOMESTIC COMMON STOCK	852234103
ENR	ENERGIZER HLDGS INC NEW COM	5,299	$133	0.0%	$29.18	-14.1%	DOMESTIC COMMON STOCK	29272W109
CCJ	CAMECO CORP COM	5,000	$133	0.0%	$24.98	+1.4%	INTL COMMON STOCK	13321L108
FTEC	FIDELITY COVINGTON TRUST MSCI INFO TECH I	1,460	$133	0.0%	$96.58	—	DOMESTIC SECTOR FUND-ETF	316092808
JEF	JEFFERIES FINL GROUP INC COM	4,467	$132	0.0%	$15.82	+71.9%	DOMESTIC COMMON STOCK	47233W109
LCII	LCI INDS COM	1,300	$132	0.0%	$82.57	+28.4%	DOMESTIC COMMON STOCK	50189K103
—	NUVEEN QUALITY MUNCP INCOME COM	11,935	$131	0.0%	$14.88	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67066V101
SPTL	SPDR SER TR PORTFOLIO LN TSR	4,409	$131	0.0%	$33.01	—	DOMESTIC TAXABLE INVT GRADE-ETF	78464A664
VTI	VANGUARD INDEX FDS TOTAL STK MKT	727	$130	0.0%	$104.13	—	DOMESTIC LARGE CAP FUND-ETF	922908769
—	PIMCO DYNAMIC INCOME FD SHS	6,699	$130	0.0%	$25.97	—	GLOBAL TAXABLE FUND-CLOSED ENDED	72201Y101
ILMN	ILLUMINA INC COM	677	$129	0.0%	$96.99	+104.0%	DOMESTIC COMMON STOCK	452327109
NXPI	NXP SEMICONDUCTORS N V COM	868	$128	0.0%	$109.41	+43.4%	INTL COMMON STOCK	N6596X109
RIO	RIO TINTO PLC SPONSORED ADR	2,285	$126	0.0%	$69.36	—	INTL COMMON STOCK	767204100
LECO	LINCOLN ELEC HLDGS INC COM	1,000	$126	0.0%	$89.41	+50.9%	DOMESTIC COMMON STOCK	533900106
CHKP	CHECK POINT SOFTWARE TECH LT ORD	1,118	$125	0.0%	$118.58	+2.0%	INTL COMMON STOCK	M22465104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,548	$124	0.0%	$180.18	—	INTL COMMON STOCK	01609W102
WBS	WEBSTER FINL CORP COM	2,741	$124	0.0%	$51.89	-10.8%	DOMESTIC COMMON STOCK	947890109
RS	RELIANCE STEEL & ALUMINUM CO COM	700	$122	0.0%	$122.34	+50.2%	DOMESTIC COMMON STOCK	759509102
—	GUARANTY BANCSHARES INC TEX COM	3,520	$122	0.0%	$29.85	—	DOMESTIC COMMON STOCK	400764106
HAL	HALLIBURTON CO COM	4,960	$122	0.0%	$36.16	-26.6%	DOMESTIC COMMON STOCK	406216101
ADM	ARCHER DANIELS MIDLAND CO COM	1,521	$122	0.0%	$62.74	+18.4%	DOMESTIC COMMON STOCK	039483102
RGA	REINSURANCE GRP OF AMERICA I COM NEW	966	$122	0.0%	$150.37	-18.2%	DOMESTIC COMMON STOCK	759351604
ROL	ROLLINS INC COM	3,491	$121	0.0%	$28.78	+20.0%	DOMESTIC COMMON STOCK	775711104
FOX	FOX CORP CL B COM	4,247	$121	0.0%	$24.58	+21.5%	DOMESTIC COMMON STOCK	35137L204
—	CLEARBRIDGE MLP AND MIDSTRM COM	4,060	$121	0.0%	$17.89	—	DOMESTIC SECTOR FUND-CLOSED ENDED	184692200
TWLO	TWILIO INC CL A	1,741	$120	0.0%	$312.28	-74.4%	DOMESTIC COMMON STOCK	90138F102
—	LESLIES INC COM	8,000	$118	0.0%	$19.38	—	DOMESTIC COMMON STOCK	527064109
XEL	XCEL ENERGY INC COM	1,826	$118	0.0%	$58.90	+10.1%	DOMESTIC COMMON STOCK	98389B100
—	NEW YORK CMNTY BANCORP INC COM	13,691	$117	0.0%	$10.74	—	DOMESTIC COMMON STOCK	649445103
DRI	DARDEN RESTAURANTS INC COM	930	$117	0.0%	$64.82	+73.1%	DOMESTIC COMMON STOCK	237194105
NLY	ANNALY CAPITAL MANAGEMENT IN COM NEW ADDED	6,802	$117	0.0%	$17.20	—	DOMESTIC REITS	035710839
BIIB	BIOGEN INC COM	440	$117	0.0%	$288.93	-26.5%	DOMESTIC COMMON STOCK	09062X103
VOX	VANGUARD WORLD FDS COMM SRVC ETF	1,394	$115	0.0%	$93.97	—	DOMESTIC SECTOR FUND-ETF	92204A884
—	HANESBRANDS INC COM	16,500	$115	0.0%	$27.56	—	DOMESTIC COMMON STOCK	410345102
—	INTERPUBLIC GROUP COS INC COM	4,462	$114	0.0%	$15.22	+63.3%	DOMESTIC COMMON STOCK	460690100
IEMG	ISHARES INC CORE MSCI EMKT	2,634	$113	0.0%	$54.66	—	INTL EMERGING MKTS FUND-ETF	46434G103
BBEU	J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	2,812	$113	0.0%	$40.18	—	INTL DEVELOPED MKTS FUND-ETF	46641Q191
TBF	PROSHARES TR SHRT 20 YR TRE	5,000	$112	0.0%	$18.20	—	DOMESTIC TAXABLE INVT GRADE-ETF	74347X849
NSP	INSPERITY INC COM	1,100	$112	0.0%	$73.32	+32.8%	DOMESTIC COMMON STOCK	45778Q107
RL	RALPH LAUREN CORP CL A	1,303	$111	0.0%	$93.76	-6.2%	DOMESTIC COMMON STOCK	751212101
RPV	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	1,557	$109	0.0%	$47.53	—	DOMESTIC LARGE CAP FUND-ETF	46137V258
IBB	ISHARES TR ISHARES BIOTECH	906	$106	0.0%	$124.25	—	DOMESTIC SECTOR FUND-ETF	464287556
STLD	STEEL DYNAMICS INC COM	1,494	$106	0.0%	$60.79	+18.2%	DOMESTIC COMMON STOCK	858119100
EMN	EASTMAN CHEM CO COM	1,479	$105	0.0%	$82.51	-4.7%	DOMESTIC COMMON STOCK	277432100
CMRC	BIGCOMMERCE HLDGS INC COM SER 1	7,020	$104	0.0%	$17.15	0.0%	DOMESTIC COMMON STOCK	08975P108
SWK	STANLEY BLACK & DECKER INC COM	1,387	$104	0.0%	$140.53	-40.2%	DOMESTIC COMMON STOCK	854502101
—	HERSHA HOSPITALITY TR PR SHS BEN INT	13,050	$104	0.0%	$14.56	—	DOMESTIC REITS	427825500
HDB	HDFC BANK LTD SPONSORED ADS	1,774	$104	0.0%	$66.41	—	INTL COMMON STOCK	40415F101
—	HOWARD HUGHES CORP COM	1,870	$104	0.0%	$55.51	—	DOMESTIC COMMON STOCK	44267D107
PAAS	PAN AMERN SILVER CORP COM	6,492	$103	0.0%	$18.45	-5.6%	INTL COMMON STOCK	697900108
HBAN	HUNTINGTON BANCSHARES INC COM	7,815	$103	0.0%	$10.63	+7.4%	DOMESTIC COMMON STOCK	446150104
—	VISTA OUTDOOR INC COM	4,200	$102	0.0%	$27.86	—	DOMESTIC COMMON STOCK	928377100
WSM	WILLIAMS SONOMA INC COM	869	$102	0.0%	$53.55	+24.2%	DOMESTIC COMMON STOCK	969904101
UTHR	UNITED THERAPEUTICS CORP DEL COM	489	$102	0.0%	$218.96	+2.1%	DOMESTIC COMMON STOCK	91307C102
SUB	ISHARES TR SHRT NAT MUN ETF	983	$101	0.0%	$107.58	—	DOMESTIC TAX EX INVT GRADE-ETF	464288158
OMF	ONEMAIN HLDGS INC COM	3,400	$100	0.0%	$40.42	-8.9%	DOMESTIC COMMON STOCK	68268W103
SU	SUNCOR ENERGY INC NEW COM	3,554	$100	0.0%	$21.05	+31.4%	INTL COMMON STOCK	867224107
—	NUVEEN AMT FREE QLTY MUN INC COM	9,394	$100	0.0%	$13.99	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670657105
LKQ	LKQ CORP COM	2,091	$99	0.0%	$35.37	+35.0%	DOMESTIC COMMON STOCK	501889208
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	775	$98	0.0%	$136.35	—	DOMESTIC SECTOR FUND-ETF	33733E302
LPRO	OPEN LENDING CORP COM CL A	12,162	$98	0.0%	$27.55	-63.4%	DOMESTIC COMMON STOCK	68373J104
—	NUVEEN AMT-FREE MUN VALUE FD COM	7,323	$96	0.0%	$15.98	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670695105
—	INVESCO TR INVT GRADE MUNS COM	9,958	$93	0.0%	$13.46	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	46131M106
DLTR	DOLLAR TREE INC COM	682	$93	0.0%	$119.25	+30.5%	DOMESTIC COMMON STOCK	256746108
—	SIRIUS XM HOLDINGS INC COM	16,105	$92	0.0%	$6.49	—	DOMESTIC COMMON STOCK	82968B103
FAST	FASTENAL CO COM	2,000	$92	0.0%	$20.25	+14.6%	DOMESTIC COMMON STOCK	311900104
IUSV	ISHARES TR CORE S&P US VLU	1,447	$91	0.0%	$56.82	—	DOMESTIC LARGE CAP FUND-ETF	464287663
OXM	OXFORD INDS INC COM	1,000	$90	0.0%	$96.75	0.0%	DOMESTIC COMMON STOCK	691497309
ITOT	ISHARES TR CORE S&P TTL STK	1,136	$90	0.0%	$79.23	—	DOMESTIC MULTI CAP FUND-ETF	464287150
IRM	IRON MTN INC DEL COM	2,016	$89	0.0%	$40.62	+9.5%	DOMESTIC REITS	46284V101
FCX	FREEPORT-MCMORAN INC CL B	3,243	$89	0.0%	$35.85	-22.2%	DOMESTIC COMMON STOCK	35671D857
SPG	SIMON PPTY GROUP INC NEW COM	970	$87	0.0%	$89.54	-5.5%	DOMESTIC REITS	828806109
RSG	REPUBLIC SVCS INC COM	640	$87	0.0%	$75.61	+77.0%	DOMESTIC COMMON STOCK	760759100
PINS	PINTEREST INC CL A	3,708	$86	0.0%	$67.11	-67.3%	DOMESTIC COMMON STOCK	72352L106
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	4,252	$86	0.0%	$21.49	—	INTL COMMON STOCK	980228308
TRP	TC ENERGY CORP COM	2,100	$85	0.0%	$39.60	+4.7%	INTL COMMON STOCK	87807B107
KRE	SPDR SER TR S&P REGL BKG	1,427	$84	0.0%	$46.97	—	DOMESTIC SECTOR FUND-ETF	78464A698
CCI	CROWN CASTLE INC COM	581	$84	0.0%	$142.54	-0.0%	DOMESTIC REITS	22822V101
CHTR	CHARTER COMMUNICATIONS INC N CL A	274	$83	0.0%	$491.05	-12.9%	DOMESTIC COMMON STOCK	16119P108
ACIW	ACI WORLDWIDE INC COM	3,975	$83	0.0%	$26.37	-5.7%	DOMESTIC COMMON STOCK	004498101
IGSB	ISHARES TR ISHS 1-5YR INVS	1,678	$83	0.0%	$54.60	—	DOMESTIC TAXABLE INVT GRADE-ETF	464288646
WERN	WERNER ENTERPRISES INC COM	2,188	$82	0.0%	$38.99	+4.5%	DOMESTIC COMMON STOCK	950755108
UNM	UNUM GROUP COM	2,114	$82	0.0%	$28.87	+26.7%	DOMESTIC COMMON STOCK	91529Y106
EVR	EVERCORE INC CLASS A	1,000	$82	0.0%	$66.70	+33.4%	DOMESTIC COMMON STOCK	29977A105
CCL	CARNIVAL CORP COMMON STOCK	11,543	$81	0.0%	$36.77	-73.7%	INTL COMMON STOCK	143658300
ITT	ITT INC COM	1,225	$80	0.0%	$56.64	+28.7%	DOMESTIC COMMON STOCK	45073V108
BRKR	BRUKER CORP COM	1,500	$80	0.0%	$46.66	+26.5%	DOMESTIC COMMON STOCK	116794108
GRMN	GARMIN LTD SHS	995	$80	0.0%	$92.48	-5.2%	INTL COMMON STOCK	H2906T109
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	3,617	$79	0.0%	$26.09	—	DOMESTIC COMMON STOCK	848574109
RAMP	LIVERAMP HLDGS INC COM	4,341	$79	0.0%	$40.72	-43.2%	DOMESTIC COMMON STOCK	53815P108
KEYS	KEYSIGHT TECHNOLOGIES INC COM	504	$79	0.0%	$143.36	+11.6%	DOMESTIC COMMON STOCK	49338L103
HOLX	HOLOGIC INC COM	1,210	$78	0.0%	$69.60	-0.5%	DOMESTIC COMMON STOCK	436440101
SPIB	SPDR SER TR PORTFOLIO INTRMD	2,412	$76	0.0%	$36.68	—	DOMESTIC TAXABLE INVT GRADE-ETF	78464A375
SPSB	SPDR SER TR PORTFOLIO SHORT	2,598	$76	0.0%	$29.25	—	DOMESTIC TAXABLE INVT GRADE-ETF	78464A474
—	BUNGE LIMITED COM	920	$76	0.0%	$110.87	—	INTL COMMON STOCK	G16962105
—	TEKLA HEALTHCARE INVS SH BEN INT	4,397	$76	0.0%	$20.62	—	DOMESTIC SECTOR FUND-CLOSED ENDED	87911J103
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	1,200	$75	0.0%	$82.50	—	INTL COMMON STOCK	344419106
—	STORE CAP CORP COM	2,400	$75	0.0%	$25.94	—	DOMESTIC REITS	862121100
WSC	WILLSCOT MOBIL MINI HLDNG CO COM CL A	1,840	$74	0.0%	$36.81	+6.0%	DOMESTIC COMMON STOCK	971378104
TAN	INVESCO EXCH TRADED FD TR II SOLAR ETF	1,000	$74	0.0%	$80.00	—	DOMESTIC SECTOR FUND-ETF	46138G706
HII	HUNTINGTON INGALLS INDS INC COM	334	$74	0.0%	$200.29	+3.9%	DOMESTIC COMMON STOCK	446413106
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	325	$73	0.0%	$228.29	—	DOMESTIC SECTOR FUND-ETF	92204A504
ITA	ISHARES TR US AER DEF ETF	800	$73	0.0%	$150.83	—	DOMESTIC SECTOR FUND-ETF	464288760
MGY	MAGNOLIA OIL & GAS CORP CL A	3,700	$73	0.0%	$21.96	+0.8%	DOMESTIC COMMON STOCK	559663109
YUMC	YUM CHINA HLDGS INC COM	1,544	$73	0.0%	$46.53	+3.2%	DOMESTIC COMMON STOCK	98850P109
AAP	ADVANCE AUTO PARTS INC COM	464	$73	0.0%	$180.47	-7.0%	DOMESTIC COMMON STOCK	00751Y106
SNY	SANOFI SPONSORED ADR	1,911	$73	0.0%	$46.40	—	INTL COMMON STOCK	80105N105
DOX	AMDOCS LTD SHS	909	$72	0.0%	$78.13	+0.5%	INTL COMMON STOCK	G02602103
CSTL	CASTLE BIOSCIENCES INC COM	2,755	$72	0.0%	$68.39	-59.0%	DOMESTIC COMMON STOCK	14843C105
DTE	DTE ENERGY CO COM	624	$72	0.0%	$81.42	+41.0%	DOMESTIC COMMON STOCK	233331107
IAU	ISHARES GOLD TR ISHARES NEW	2,241	$71	0.0%	$34.73	—	DOMESTIC SECTOR FUND-ETF	464285204
BWMX	BETTERWARE DE MEXC S A P I D SHS	9,505	$71	0.0%	$7.06	0.0%	INTL COMMON STOCK	P1666E105
CRK	COMSTOCK RES INC COM	4,000	$69	0.0%	$15.68	+0.0%	DOMESTIC COMMON STOCK	205768302
CSGP	COSTAR GROUP INC COM	978	$68	0.0%	$85.27	-18.6%	DOMESTIC COMMON STOCK	22160N109
OKE	ONEOK INC NEW COM	1,303	$67	0.0%	$39.71	+25.4%	DOMESTIC COMMON STOCK	682680103
HST	HOST HOTELS & RESORTS INC COM	4,241	$67	0.0%	$13.78	+5.1%	DOMESTIC REITS	44107P104
—	BLACKROCK MUNIHOLDINGS FD IN COM	5,997	$67	0.0%	$15.49	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09253N104
FIP	FTAI INFRASTRUCTURE INC COMMON STOCK ADDED	28,000	$67	0.0%	$2.61	0.0%	DOMESTIC COMMON STOCK	35953C106
CPB	CAMPBELL SOUP CO COM	1,426	$67	0.0%	$38.87	+12.4%	DOMESTIC COMMON STOCK	134429109
OC	OWENS CORNING NEW COM	841	$66	0.0%	$91.17	-7.8%	DOMESTIC COMMON STOCK	690742101
DKS	DICKS SPORTING GOODS INC COM	630	$66	0.0%	$100.46	-6.6%	DOMESTIC COMMON STOCK	253393102
EWG	ISHARES INC MSCI GERMANY ETF	3,300	$65	0.0%	$27.75	—	GLOBAL FUND-ETF	464286806
VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	1,125	$65	0.0%	$61.33	—	EXCHANGE TRADED FUND	92206C102
TKR	TIMKEN CO COM	1,100	$65	0.0%	$61.99	+0.2%	DOMESTIC COMMON STOCK	887389104
GLOB	GLOBANT S A COM	347	$65	0.0%	$144.67	+42.5%	INTL COMMON STOCK	L44385109
HIG	HARTFORD FINL SVCS GROUP INC COM	1,026	$64	0.0%	$56.08	+8.4%	DOMESTIC COMMON STOCK	416515104
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	466	$63	0.0%	$126.43	—	DOMESTIC LARGE CAP FUND-ETF	921908844
DAL	DELTA AIR LINES INC DEL COM NEW	2,261	$63	0.0%	$49.32	-37.4%	DOMESTIC COMMON STOCK	247361702
IP	INTERNATIONAL PAPER CO COM	1,967	$62	0.0%	$27.61	+26.9%	DOMESTIC COMMON STOCK	460146103
ETSY	ETSY INC COM	606	$61	0.0%	$168.99	-39.6%	DOMESTIC COMMON STOCK	29786A106
SLF	SUN LIFE FINANCIAL INC. COM	1,525	$61	0.0%	$40.55	+10.5%	INTL COMMON STOCK	866796105
GDX	VANECK ETF TRUST GOLD MINERS ETF	2,500	$60	0.0%	$25.34	—	DOMESTIC SECTOR FUND-ETF	92189F106
JETS	ETF SER SOLUTIONS US GLB JETS	4,000	$60	0.0%	$19.84	—	DOMESTIC SECTOR FUND-ETF	26922A842
LNC	LINCOLN NATL CORP IND COM	1,347	$59	0.0%	$44.93	-12.7%	DOMESTIC COMMON STOCK	534187109
OGN	ORGANON & CO COMMON STOCK	2,500	$59	0.0%	$26.98	-4.9%	DOMESTIC COMMON STOCK	68622V106
EDV	VANGUARD WORLD FD EXTENDED DUR	685	$59	0.0%	$86.13	—	DOMESTIC TAXABLE INVT GRADE-ETF	921910709
—	TEKLA WORLD HEALTHCARE FD BEN INT SHS	4,550	$59	0.0%	$15.16	—	GLOBAL SECTOR FUND-CLOSED ENDED	87911L108
—	RITCHIE BROS AUCTIONEERS COM	926	$58	0.0%	$41.23	—	INTL COMMON STOCK	767744105
VGT	VANGUARD WORLD FDS INF TECH ETF	190	$58	0.0%	$219.34	—	DOMESTIC SECTOR FUND-ETF	92204A702
—	HORIZON THERAPEUTICS PUB L SHS	945	$58	0.0%	$89.44	—	INTL COMMON STOCK	G46188101
WFG	WEST FRASER TIMBER CO LTD COM	800	$58	0.0%	$76.84	+12.9%	INTL COMMON STOCK	952845105
GPN	GLOBAL PMTS INC COM	531	$57	0.0%	$161.75	-26.3%	DOMESTIC COMMON STOCK	37940X102
TM	TOYOTA MOTOR CORP ADS	436	$57	0.0%	$131.96	—	INTL COMMON STOCK	892331307
ACI	ALBERTSONS COS INC COMMON STOCK	2,300	$57	0.0%	$13.01	+43.7%	DOMESTIC COMMON STOCK	013091103
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	3,470	$57	0.0%	$7.50	—	DOMESTIC ROYALTY TRUST	714236106
EXE	CHESAPEAKE ENERGY CORP COM	600	$57	0.0%	$75.97	+6.8%	DOMESTIC COMMON STOCK	165167735
INDA	ISHARES TR MSCI INDIA ETF	1,365	$56	0.0%	$35.16	—	GLOBAL FUND-ETF	46429B598
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	965	$56	0.0%	$59.58	—	DOMESTIC LARGE CAP FUND-ETF	808524409
HLN	HALEON PLC SPON ADS ADDED	9,183	$56	0.0%	$6.10	—	INTL COMMON STOCK	405552100
MTD	METTLER TOLEDO INTERNATIONAL COM	51	$55	0.0%	$999.04	+24.4%	DOMESTIC COMMON STOCK	592688105
DLN	WISDOMTREE TR US LARGECAP DIVD	996	$55	0.0%	$79.96	—	DOMESTIC LARGE CAP FUND-ETF	97717W307
—	BK OF AMERICA CORP 7.25 CNV PFD L	47	$55	0.0%	$1440.68	—	DOMESTIC CONVERTIBLE PREFERRED STOCK	060505682
TYL	TYLER TECHNOLOGIES INC COM	155	$54	0.0%	$352.67	+5.5%	DOMESTIC COMMON STOCK	902252105
BMO	BANK MONTREAL QUE COM	612	$54	0.0%	$83.38	+0.3%	INTL COMMON STOCK	063671101
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	1,350	$52	0.0%	$38.52	—	DOMESTIC SECTOR FUND-ETF	33734X846
OLN	OLIN CORP COM PAR $1	1,200	$51	0.0%	$51.61	-8.7%	DOMESTIC COMMON STOCK	680665205
—	ABIOMED INC COM	202	$50	0.0%	$180.12	—	DOMESTIC COMMON STOCK	003654100
SCCO	SOUTHERN COPPER CORP COM	1,106	$50	0.0%	$24.41	+64.9%	DOMESTIC COMMON STOCK	84265V105
—	VIPER ENERGY PARTNERS LP COM UNT RP INT	1,750	$50	0.0%	$31.27	—	DOMESTIC COMMON STOCK	92763M105
WST	WEST PHARMACEUTICAL SVSC INC COM	205	$50	0.0%	$193.81	+55.8%	DOMESTIC COMMON STOCK	955306105
NOK	NOKIA CORP SPONSORED ADR	11,421	$49	0.0%	$5.60	—	INTL COMMON STOCK	654902204
MSCI	MSCI INC COM	115	$49	0.0%	$317.61	+38.7%	DOMESTIC COMMON STOCK	55354G100
KBE	SPDR SER TR S&P BK ETF	1,100	$49	0.0%	$31.82	—	DOMESTIC SECTOR FUND-ETF	78464A797
DCI	DONALDSON INC COM	1,000	$49	0.0%	$45.11	+9.5%	DOMESTIC COMMON STOCK	257651109
SNAP	SNAP INC CL A	5,036	$49	0.0%	$43.56	-73.3%	DOMESTIC COMMON STOCK	83304A106
CMS	CMS ENERGY CORP COM	818	$48	0.0%	$52.10	+16.1%	DOMESTIC COMMON STOCK	125896100
MPT	MEDICAL PPTYS TRUST INC COM	4,027	$48	0.0%	$19.90	—	DOMESTIC REITS	58463J304
KIM	KIMCO RLTY CORP COM	2,547	$47	0.0%	$17.58	+1.9%	DOMESTIC REITS	49446R109
MINT	PIMCO ETF TR ENHAN SHRT MA AC	480	$47	0.0%	$102.04	—	GLOBAL TAXABLE FUND-ETF	72201R833
BLDR	BUILDERS FIRSTSOURCE INC COM	800	$47	0.0%	$66.99	-6.7%	DOMESTIC COMMON STOCK	12008R107
ITB	ISHARES TR US HOME CONS ETF	900	$47	0.0%	$46.33	—	DOMESTIC SECTOR FUND-ETF	464288752
RGLD	ROYAL GOLD INC COM	500	$47	0.0%	$112.04	-11.6%	DOMESTIC COMMON STOCK	780287108
CCK	CROWN HLDGS INC COM	573	$46	0.0%	$106.04	-15.3%	DOMESTIC COMMON STOCK	228368106
—	SPDR SER TR S&P 600 SML CAP	600	$45	0.0%	$67.66	—	DOMESTIC SMALL CAP FUND-ETF	78464A813
RY	ROYAL BK CDA COM	500	$45	0.0%	$112.12	-14.5%	INTL COMMON STOCK	780087102
NTRS	NORTHERN TR CORP COM	527	$45	0.0%	$94.74	-8.9%	DOMESTIC COMMON STOCK	665859104
NTAP	NETAPP INC COM	713	$44	0.0%	$78.82	-18.6%	DOMESTIC COMMON STOCK	64110D104
SRPT	SAREPTA THERAPEUTICS INC COM	400	$44	0.0%	$100.79	0.0%	DOMESTIC COMMON STOCK	803607100
SYF	SYNCHRONY FINANCIAL COM	1,567	$44	0.0%	$30.33	-1.6%	DOMESTIC COMMON STOCK	87165B103
UFCS	UNITED FIRE GROUP INC COM	1,524	$44	0.0%	$31.45	-1.9%	DOMESTIC COMMON STOCK	910340108
PSTG	PURE STORAGE INC CL A	1,600	$44	0.0%	$27.67	+2.2%	DOMESTIC COMMON STOCK	74624M102
CLH	CLEAN HARBORS INC COM	400	$44	0.0%	$55.73	+92.1%	DOMESTIC COMMON STOCK	184496107
FDS	FACTSET RESH SYS INC COM	110	$44	0.0%	$407.92	+0.4%	DOMESTIC COMMON STOCK	303075105
ON	ON SEMICONDUCTOR CORP COM	700	$44	0.0%	$64.40	0.0%	DOMESTIC COMMON STOCK	682189105
BJ	BJS WHSL CLUB HLDGS INC COM	600	$44	0.0%	$71.69	0.0%	DOMESTIC COMMON STOCK	05550J101
VFC	V F CORP COM	1,470	$44	0.0%	$69.56	-38.0%	DOMESTIC COMMON STOCK	918204108
CHH	CHOICE HOTELS INTL INC COM	400	$44	0.0%	$138.14	-19.7%	DOMESTIC COMMON STOCK	169905106
—	EATON VANCE MUN BD FD COM	4,391	$43	0.0%	$13.21	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	27827X101
HRB	BLOCK H & R INC COM	1,000	$43	0.0%	$38.26	0.0%	DOMESTIC COMMON STOCK	093671105
GOVT	ISHARES TR US TREAS BD ETF	1,910	$43	0.0%	$27.16	—	EXCHANGE TRADED FUND	46429B267
QUAL	ISHARES TR MSCI USA QLT FCT	416	$43	0.0%	$88.62	—	DOMESTIC LARGE CAP FUND-ETF	46432F339
BXP	BOSTON PROPERTIES INC COM	555	$42	0.0%	$92.08	-24.5%	DOMESTIC REITS	101121101
SFM	SPROUTS FMRS MKT INC COM	1,518	$42	0.0%	$22.89	+24.1%	DOMESTIC COMMON STOCK	85208M102
FIVE	FIVE BELOW INC COM	307	$42	0.0%	$100.63	+30.5%	DOMESTIC COMMON STOCK	33829M101
—	SVB FINANCIAL GROUP COM	124	$42	0.0%	$467.52	—	DOMESTIC COMMON STOCK	78486Q101
MORN	MORNINGSTAR INC COM	200	$42	0.0%	$237.81	0.0%	DOMESTIC COMMON STOCK	617700109
CNQ	CANADIAN NAT RES LTD COM	900	$42	0.0%	$22.24	+0.0%	INTL COMMON STOCK	136385101
OSK	OSHKOSH CORP COM	588	$41	0.0%	$77.58	-1.5%	DOMESTIC COMMON STOCK	688239201
DBX	DROPBOX INC CL A	2,000	$41	0.0%	$22.40	0.0%	DOMESTIC COMMON STOCK	26210C104
VTRS	VIATRIS INC COM	4,846	$41	0.0%	$13.17	-36.0%	DOMESTIC COMMON STOCK	92556V106
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	700	$41	0.0%	$58.57	—	DOMESTIC COMMON STOCK	531229854
HALO	HALOZYME THERAPEUTICS INC COM	1,000	$40	0.0%	$44.20	0.0%	DOMESTIC COMMON STOCK	40637H109
EG	EVEREST RE GROUP LTD COM	152	$40	0.0%	$236.37	+8.0%	INTL COMMON STOCK	G3223R108
—	NUVEEN FLOATING RATE INCOME COM SHS	5,000	$40	0.0%	$8.69	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	6706EN100
LOPE	GRAND CANYON ED INC COM	492	$40	0.0%	$92.13	-6.0%	DOMESTIC COMMON STOCK	38526M106
DLB	DOLBY LABORATORIES INC COM CL A	600	$39	0.0%	$70.16	0.0%	DOMESTIC COMMON STOCK	25659T107
CRWD	CROWDSTRIKE HLDGS INC CL A	234	$39	0.0%	$88.74	+106.1%	DOMESTIC COMMON STOCK	22788C105
G	GENPACT LIMITED SHS	900	$39	0.0%	$43.86	0.0%	INTL COMMON STOCK	G3922B107
RSPT	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	174	$39	0.0%	$196.50	—	DOMESTIC SECTOR FUND-ETF	46137V282
—	BLACKROCK MUNIASSETS FD INC COM	3,751	$39	0.0%	$15.20	—	DOMESTIC TAX EX HIGH YIELD-CLOSED ENDED	09254J102
—	GABELLI DIVID & INCOME TR COM	2,010	$38	0.0%	$21.39	—	CLOSED END FUNDS	36242H104
—	UNITED STATES STL CORP NEW COM	2,100	$38	0.0%	$18.10	—	DOMESTIC COMMON STOCK	912909108
VIGI	VANGUARD WHITEHALL FDS INTL DVD ETF	613	$38	0.0%	$61.99	—	INTL DEVELOPED MKTS FUND-ETF	921946810
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	300	$38	0.0%	$120.00	—	DOMESTIC MULTI CAP FUND-ETF	922908652
IGIB	ISHARES TR ISHS 5-10YR INVT	764	$37	0.0%	$58.56	—	DOMESTIC TAXABLE INVT GRADE-ETF	464288638
KGC	KINROSS GOLD CORP COM	9,800	$37	0.0%	$5.98	-43.2%	INTL COMMON STOCK	496902404
LUMN	LUMEN TECHNOLOGIES INC COM	5,125	$37	0.0%	$10.83	-7.5%	DOMESTIC COMMON STOCK	550241103
XRAY	DENTSPLY SIRONA INC COM	1,312	$37	0.0%	$51.59	-33.8%	DOMESTIC COMMON STOCK	24906P109
WMS	ADVANCED DRAIN SYS INC DEL COM	300	$37	0.0%	$122.44	0.0%	DOMESTIC COMMON STOCK	00790R104
ELAN	ELANCO ANIMAL HEALTH INC COM	2,935	$36	0.0%	$28.87	-39.5%	DOMESTIC COMMON STOCK	28414H103
CSL	CARLISLE COS INC COM	130	$36	0.0%	$275.28	0.0%	DOMESTIC COMMON STOCK	142339100
THC	TENET HEALTHCARE CORP COM NEW	700	$36	0.0%	$23.05	+157.5%	DOMESTIC COMMON STOCK	88033G407
GDDY	GODADDY INC CL A	505	$36	0.0%	$71.65	+5.1%	DOMESTIC COMMON STOCK	380237107
—	ALLIANCEBERNSTEIN NATL MUN I COM	3,405	$35	0.0%	$14.10	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	01864U106
—	VERISIGN INC COM	203	$35	0.0%	$172.41	—	DOMESTIC COMMON STOCK	92343E106
—	HANCOCK JOHN TAX-ADVANTAGED COM	1,686	$35	0.0%	$28.47	—	DOMESTIC MULTI CAP FUND-CLOSED ENDED	41013V100
BALL	BALL CORP COM	700	$34	0.0%	$28.19	+107.8%	DOMESTIC COMMON STOCK	058498106
EOSE	EOS ENERGY ENTERPRISES INC COM CL A	20,000	$33	0.0%	$2.18	0.0%	DOMESTIC COMMON STOCK	29415C101
TRN	TRINITY INDS INC COM	1,550	$33	0.0%	$16.47	+28.5%	DOMESTIC COMMON STOCK	896522109
UDR	UDR INC COM	800	$33	0.0%	$30.43	+31.4%	DOMESTIC REITS	902653104
DGRO	ISHARES TR CORE DIV GRWTH	750	$33	0.0%	$40.00	—	DOMESTIC MULTI CAP FUND-ETF	46434V621
BCS	BARCLAYS PLC ADR	5,164	$33	0.0%	$9.10	—	INTL COMMON STOCK	06738E204
EES	WISDOMTREE TR US SMALLCAP FUND	837	$33	0.0%	$39.43	—	DOMESTIC SMALL CAP FUND-ETF	97717W562
SNPS	SYNOPSYS INC COM	105	$32	0.0%	$257.84	+31.3%	DOMESTIC COMMON STOCK	871607107
FVD	FIRST TR VALUE LINE DIVID IN SHS	895	$32	0.0%	$32.40	—	DOMESTIC LARGE CAP FUND-ETF	33734H106
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	800	$32	0.0%	$37.98	+11.1%	DOMESTIC COMMON STOCK	78351F107
NOBL	PROSHARES TR S&P 500 DV ARIST	400	$32	0.0%	$90.00	—	DOMESTIC LARGE CAP FUND-ETF	74348A467
SDOG	ALPS ETF TR SECTR DIV DOGS	700	$32	0.0%	$42.86	—	DOMESTIC LARGE CAP FUND-ETF	00162Q858
—	AMEDISYS INC COM	332	$32	0.0%	$192.81	—	DOMESTIC COMMON STOCK	023436108
IUSG	ISHARES TR CORE S&P US GWT	387	$31	0.0%	$60.76	—	DOMESTIC MULTI CAP FUND-ETF	464287671
JYNT	JOINT CORP COM	2,000	$31	0.0%	$46.23	-61.5%	DOMESTIC COMMON STOCK	47973J102
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	3,450	$31	0.0%	$5.63	—	DOMESTIC COMMON STOCK	29336T100
PAG	PENSKE AUTOMOTIVE GRP INC COM	300	$30	0.0%	$104.61	+6.6%	DOMESTIC COMMON STOCK	70959W103
DON	WISDOMTREE TR US MIDCAP DIVID	792	$30	0.0%	$32.13	—	DOMESTIC MID CAP FUND-ETF	97717W505
JBHT	HUNT J B TRANS SVCS INC COM	189	$30	0.0%	$155.35	+8.7%	DOMESTIC COMMON STOCK	445658107
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	3,155	$30	0.0%	$4.78	—	DOMESTIC ROYALTY TRUST	798241105
—	BLACKROCK MUN INCOME TR SH BEN INT	3,196	$30	0.0%	$15.02	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09248F109
ALGN	ALIGN TECHNOLOGY INC COM	144	$30	0.0%	$319.79	-19.5%	DOMESTIC COMMON STOCK	016255101
FXU	FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	981	$30	0.0%	$28.54	—	DOMESTIC SECTOR FUND-ETF	33734X184
PID	INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI	1,944	$30	0.0%	$15.43	—	INTL DEVELOPED MKTS FUND-ETF	46137V548
MNST	MONSTER BEVERAGE CORP NEW COM	328	$29	0.0%	$46.07	0.0%	DOMESTIC COMMON STOCK	61174X109
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	2,652	$29	0.0%	$10.94	—	DOMESTIC REITS	35243J101
—	INDIA FD INC COM	1,800	$29	0.0%	$15.56	—	INTL EMERGING MKTS FUND-CLOSED ENDED	454089103
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	102	$29	0.0%	$229.24	—	DOMESTIC LARGE CAP FUND-ETF	78467X109
CINF	CINCINNATI FINL CORP COM	326	$29	0.0%	$94.21	0.0%	DOMESTIC COMMON STOCK	172062101
TECH	BIO-TECHNE CORP COM	100	$28	0.0%	$88.03	-3.4%	DOMESTIC COMMON STOCK	09073M104
PAC	GRUPO AEROPUERTO DEL PACIFIC SPON ADR B	222	$28	0.0%	$126.13	—	INTL COMMON STOCK	400506101
FXR	FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	600	$28	0.0%	$39.47	—	DOMESTIC SECTOR FUND-ETF	33734X150
IR	INGERSOLL RAND INC COM	638	$28	0.0%	$43.16	+8.7%	DOMESTIC COMMON STOCK	45687V106
—	KAYNE ANDERSON ENERGY INFRST COM	3,429	$28	0.0%	$9.11	—	DOMESTIC SECTOR FUND-CLOSED ENDED	486606106
—	FLAHERTY & CRUMRINE DYNAMIC SHS	1,500	$28	0.0%	$30.00	—	DOMESTIC ALLOCATION FUND-CLOSED ENDED	33848W106
IYG	ISHARES TR U.S. FIN SVC ETF	200	$28	0.0%	$135.00	—	DOMESTIC SECTOR FUND-ETF	464287770
WK	WORKIVA INC COM CL A	364	$28	0.0%	$90.92	-24.9%	DOMESTIC COMMON STOCK	98139A105
—	NORDSTROM INC COM	1,636	$27	0.0%	$40.37	—	DOMESTIC COMMON STOCK	655664100
PBA	PEMBINA PIPELINE CORP COM	898	$27	0.0%	$25.61	+18.4%	INTL COMMON STOCK	706327103
—	DISCOVER FINL SVCS COM	301	$27	0.0%	$97.87	—	DOMESTIC COMMON STOCK	254709108
EQR	EQUITY RESIDENTIAL SH BEN INT	408	$27	0.0%	$55.14	+16.2%	DOMESTIC REITS	29476L107
—	ALLIANCEBERNSTEIN GLOBAL HIG COM	3,000	$27	0.0%	$10.00	—	GLOBAL TAXABLE FUND-CLOSED ENDED	01879R106
—	BECTON DICKINSON & CO 6 DP CONV PFD B	575	$27	0.0%	$52.17	—	DOMESTIC CONVERTIBLE PREFERRED STOCK	075887406
PCRX	PACIRA BIOSCIENCES INC COM	500	$27	0.0%	$39.03	+42.5%	DOMESTIC COMMON STOCK	695127100
BL	BLACKLINE INC COM	436	$26	0.0%	$93.08	-27.9%	DOMESTIC COMMON STOCK	09239B109
ACWX	ISHARES TR MSCI ACWI EX US	645	$26	0.0%	$44.96	—	INTL DEVELOPED MKTS FUND-ETF	464288240
REZI	RESIDEO TECHNOLOGIES INC COM	1,365	$26	0.0%	$21.22	-0.1%	DOMESTIC COMMON STOCK	76118Y104
LW	LAMB WESTON HLDGS INC COM	340	$26	0.0%	$71.15	+3.6%	DOMESTIC COMMON STOCK	513272104
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	632	$26	0.0%	$42.47	0.0%	DOMESTIC COMMON STOCK	98980F104
XSMO	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT	598	$26	0.0%	$36.79	—	DOMESTIC SMALL CAP FUND-ETF	46137V498
ROKU	ROKU INC COM CL A	445	$25	0.0%	$340.81	-77.7%	DOMESTIC COMMON STOCK	77543R102
—	GAMCO NAT RES GOLD & INCOME SH BEN INT	6,045	$25	0.0%	$5.67	—	DOMESTIC SECTOR FUND-CLOSED ENDED	36465E101
—	R1 RCM INC COM	1,330	$25	0.0%	$21.05	—	DOMESTIC COMMON STOCK	77634L105
—	MORGAN STANLEY EMKT DBT FD I COM	4,000	$25	0.0%	$8.50	—	INTL TAXABLE INVT GRADE-CLOSED ENDED	61744H105
MTDR	MATADOR RES CO COM	500	$24	0.0%	$18.63	+189.7%	DOMESTIC COMMON STOCK	576485205
XPMQX	PIMCO MUN INCOME FD III COM	3,053	$24	0.0%	$12.45	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	72201A103
BKR	BAKER HUGHES COMPANY CL A	1,150	$24	0.0%	$20.22	+14.2%	DOMESTIC COMMON STOCK	05722G100
PSA	PUBLIC STORAGE COM	83	$24	0.0%	$281.16	0.0%	DOMESTIC REITS	74460D109
GAP	GAP INC COM	2,900	$24	0.0%	$13.81	-41.0%	DOMESTIC COMMON STOCK	364760108
—	COHEN & STEERS INFRASTRUCTUR COM	1,032	$24	0.0%	$27.67	—	DOMESTIC LARGE CAP FUND-CLOSED ENDED	19248A109
AAL	AMERICAN AIRLS GROUP INC COM	1,882	$23	0.0%	$17.56	-20.6%	DOMESTIC COMMON STOCK	02376R102
—	EATON VANCE TAX-MANAGED DIVE COM	2,156	$23	0.0%	$12.99	—	DOMESTIC MULTI CAP FUND-CLOSED ENDED	27828N102
NWS	NEWS CORP NEW CL B	1,521	$23	0.0%	$10.37	+59.8%	DOMESTIC COMMON STOCK	65249B208
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	400	$23	0.0%	$148.32	-48.7%	DOMESTIC COMMON STOCK	109194100
RDN	RADIAN GROUP INC COM	1,200	$23	0.0%	$20.27	-6.1%	DOMESTIC COMMON STOCK	750236101
SPYV	SPDR SER TR PRTFLO S&P500 VL	666	$23	0.0%	$42.04	—	DOMESTIC LARGE CAP FUND-ETF	78464A508
DES	WISDOMTREE TR US SMALLCAP DIVD	906	$23	0.0%	$25.39	—	DOMESTIC SMALL CAP FUND-ETF	97717W604
—	SUNNOVA ENERGY INTL INC. COM	1,044	$23	0.0%	$42.86	—	DOMESTIC COMMON STOCK	86745K104
EXPD	EXPEDITORS INTL WASH INC COM	257	$23	0.0%	$105.72	-9.2%	DOMESTIC COMMON STOCK	302130109
HTGC	HERCULES CAPITAL INC COM	2,000	$23	0.0%	$17.00	-16.1%	DOMESTIC COMMON STOCK	427096508
ASHR	DBX ETF TR XTRACK HRVST CSI	800	$22	0.0%	$28.75	—	GLOBAL FUND-ETF	233051879
SBCF	SEACOAST BKG CORP FLA COM NEW	735	$22	0.0%	$20.31	+64.3%	DOMESTIC COMMON STOCK	811707801
SSRM	SSR MNG INC COM	1,500	$22	0.0%	$18.83	-20.0%	INTL COMMON STOCK	784730103
GL	GLOBE LIFE INC COM	224	$22	0.0%	$85.40	+14.3%	DOMESTIC COMMON STOCK	37959E102
—	DUKE REALTY CORP COM NEW	459	$22	0.0%	$39.72	—	DOMESTIC REITS	264411505
—	NUVEEN SELECT TAX-FREE INCOM SH BEN INT	1,632	$21	0.0%	$15.93	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67062F100
ENSG	ENSIGN GROUP INC COM	260	$21	0.0%	$84.67	-3.0%	DOMESTIC COMMON STOCK	29358P101
PBP	INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT	1,096	$21	0.0%	$21.38	—	DOMESTIC LARGE CAP FUND-ETF	46137V399
AHRT	ARMADA HOFFLER PPTYS INC COM	2,000	$21	0.0%	$12.92	—	DOMESTIC REITS	04208T108
PTC	PTC INC COM	200	$21	0.0%	$71.14	+60.4%	DOMESTIC COMMON STOCK	69370C100
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	290	$20	0.0%	$84.41	—	DOMESTIC SECTOR FUND-ETF	81369Y100
FISV	FISERV INC COM	209	$20	0.0%	$101.91	0.0%	DOMESTIC COMMON STOCK	337738108
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	283	$20	0.0%	$70.67	—	DOMESTIC TAXABLE INVT GRADE-ETF	921937835
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	1,285	$19	0.0%	$22.19	—	MLP PUBLIC EXCHANGE (K-1)	864482104
SAR	SARATOGA INVT CORP COM NEW	900	$19	0.0%	$23.15	+3.8%	DOMESTIC COMMON STOCK	80349A208
SM	SM ENERGY CO COM	500	$19	0.0%	$16.03	+126.6%	DOMESTIC COMMON STOCK	78454L100
SPSC	SPS COMM INC COM	155	$19	0.0%	$60.93	+99.0%	DOMESTIC COMMON STOCK	78463M107
SAP	SAP SE SPON ADR	229	$19	0.0%	$131.48	—	INTL COMMON STOCK	803054204
OGE	OGE ENERGY CORP COM	518	$19	0.0%	$37.22	+8.4%	DOMESTIC COMMON STOCK	670837103
EMBC	EMBECTA CORP COMMON STOCK	648	$19	0.0%	$25.42	+2.9%	DOMESTIC COMMON STOCK	29082K105
CC	CHEMOURS CO COM	760	$19	0.0%	$22.93	+26.8%	DOMESTIC COMMON STOCK	163851108
ALLY	ALLY FINL INC COM	686	$19	0.0%	$22.74	+28.5%	DOMESTIC COMMON STOCK	02005N100
WEC	WEC ENERGY GROUP INC COM	218	$19	0.0%	$71.27	+27.3%	DOMESTIC COMMON STOCK	92939U106
—	DCP MIDSTREAM LP COM UT LTD PTN	500	$19	0.0%	$28.00	—	MLP PUBLIC EXCHANGE (K-1)	23311P100
ZWS	ZURN ELKAY WATER SOLNS CORP COM	765	$19	0.0%	$34.58	-20.6%	DOMESTIC COMMON STOCK	98983L108
—	MARATHON OIL CORP COM	862	$19	0.0%	$17.07	—	DOMESTIC COMMON STOCK	565849106
FNDC	SCHWAB STRATEGIC TR SCHWB FDT INT SC	683	$19	0.0%	$27.82	—	INTL DEVELOPED MKTS FUND-ETF	808524748
VYX	NCR CORP NEW COM	1,000	$19	0.0%	$15.22	+20.6%	DOMESTIC COMMON STOCK	62886E108
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	515	$18	0.0%	$36.03	—	INTL COMMON STOCK	110448107
SXC	SUNCOKE ENERGY INC COM	3,102	$18	0.0%	$9.71	-30.8%	DOMESTIC COMMON STOCK	86722A103
EHC	ENCOMPASS HEALTH CORP COM	400	$18	0.0%	$50.36	-3.5%	DOMESTIC COMMON STOCK	29261A100
BBDC	BARINGS BDC INC COM	2,193	$18	0.0%	$6.68	-2.5%	DOMESTIC COMMON STOCK	06759L103
EDIV	SPDR INDEX SHS FDS S&P EM MKT DIV	803	$18	0.0%	$22.42	—	INTL EMERGING MKTS FUND-ETF	78463X533
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	1,877	$18	0.0%	$13.32	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	746922103
—	COHEN & STEERS TOTAL RETURN COM	1,498	$18	0.0%	$14.69	—	DOMESTIC SECTOR FUND-CLOSED ENDED	19247R103
—	BLACKROCK MUNIYIELD QUALITY COM	1,700	$18	0.0%	$14.12	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09254E103
PCEF	INVESCO EXCH TRADED FD TR II CEF INM COMPSI	1,000	$17	0.0%	$24.00	—	DOMESTIC ALLOCATION FUND-ETF	46138E404
XMQTX	BLACKROCK MUNIYIELD QUALITY COM	1,713	$17	0.0%	$14.01	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09254G108
MFC	MANULIFE FINL CORP COM	1,100	$17	0.0%	$14.45	+21.4%	INTL COMMON STOCK	56501R106
STM	STMICROELECTRONICS N V NY REGISTRY	547	$17	0.0%	$31.08	—	INTL COMMON STOCK	861012102
DB	DEUTSCHE BANK A G NAMEN AKT	2,250	$17	0.0%	$11.43	-31.9%	INTL COMMON STOCK	D18190898
BIDU	BAIDU INC SPON ADR REP A	141	$17	0.0%	$193.24	—	INTL COMMON STOCK	056752108
—	BLACKROCK MUNIHOLDINGS QUALI COM	1,748	$17	0.0%	$13.16	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09254C107
—	TE CONNECTIVITY LTD SHS	147	$16	0.0%	$136.69	—	INTL COMMON STOCK	H84989104
WU	WESTERN UN CO COM	1,171	$16	0.0%	$20.96	—	DOMESTIC COMMON STOCK	959802109
RJF	RAYMOND JAMES FINL INC COM	157	$16	0.0%	$78.50	+22.5%	DOMESTIC COMMON STOCK	754730109
—	HANCOCK JOHN PFD INCOME FD I COM	1,000	$16	0.0%	$21.00	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	41013X106
HL	HECLA MNG CO COM	4,000	$16	0.0%	$2.47	+61.7%	DOMESTIC COMMON STOCK	422704106
DTM	DT MIDSTREAM INC COMMON STOCK	311	$16	0.0%	$36.34	+28.3%	DOMESTIC COMMON STOCK	23345M107
ODFL	OLD DOMINION FREIGHT LINE IN COM	65	$16	0.0%	$135.79	0.0%	DOMESTIC COMMON STOCK	679580100
PARR	PAR PAC HOLDINGS INC COM NEW	1,000	$16	0.0%	$16.58	+2.4%	DOMESTIC COMMON STOCK	69888T207
—	EATON VANCE TAX-ADVANTAGED G COM	748	$15	0.0%	$26.34	—	GLOBAL FUND-CLOSED ENDED	27828U106
—	OAK STR HEALTH INC COM	619	$15	0.0%	$42.23	—	DOMESTIC COMMON STOCK	67181A107
UNFI	UNITED NAT FOODS INC COM	425	$15	0.0%	$15.00	+184.0%	DOMESTIC COMMON STOCK	911163103
GDXJ	VANECK ETF TRUST JUNIOR GOLD MINE	507	$15	0.0%	$41.80	—	DOMESTIC SECTOR FUND-ETF	92189F791
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	500	$15	0.0%	$36.79	—	GLOBAL FUND-ETF	78463X202
SPYG	SPDR SER TR PRTFLO S&P500 GW	271	$14	0.0%	$73.03	—	DOMESTIC LARGE CAP FUND-ETF	78464A409
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	200	$14	0.0%	$83.68	-4.3%	DOMESTIC COMMON STOCK	65341B106
CERT	CERTARA INC COM	1,040	$14	0.0%	$33.64	-45.1%	DOMESTIC COMMON STOCK	15687V109
—	NUVEEN MUN HIGH INCOME OPPOR COM	1,399	$14	0.0%	$13.58	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670682103
—	CEDAR FAIR L P DEPOSITRY UNIT	333	$14	0.0%	$38.18	—	MLP PUBLIC EXCHANGE (K-1)	150185106
ABR	ARBOR REALTY TRUST INC COM	1,260	$14	0.0%	$15.68	—	DOMESTIC REITS	038923108
XMHIX	PIONEER MUNICIPAL HIGH INCOM COM SHS	1,667	$14	0.0%	$12.60	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	723763108
CFG	CITIZENS FINL GROUP INC COM	404	$14	0.0%	$31.80	0.0%	DOMESTIC COMMON STOCK	174610105
—	LUCID GROUP INC COM	1,000	$14	0.0%	$25.00	—	DOMESTIC COMMON STOCK	549498103
CUBE	CUBESMART COM	350	$14	0.0%	$31.64	—	DOMESTIC REITS	229663109
—	LAREDO PETROLEUM INC COM	225	$14	0.0%	$77.04	—	DOMESTIC COMMON STOCK	516806205
PUK	PRUDENTIAL PLC ADR	690	$14	0.0%	$20.29	—	INTL COMMON STOCK	74435K204
SPPP	SPROTT PHYSICAL PLAT PALLAD UNIT	1,000	$14	0.0%	$14.00	—	GLOBAL SECTOR FUND-CLOSED ENDED	85207Q104
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	935	$14	0.0%	$22.51	—	INTL COMMON STOCK	500472303
HRL	HORMEL FOODS CORP COM	300	$14	0.0%	$39.93	+8.3%	DOMESTIC COMMON STOCK	440452100
COIN	COINBASE GLOBAL INC COM CL A	201	$13	0.0%	$100.13	-30.3%	DOMESTIC COMMON STOCK	19260Q107
MPLX	MPLX LP COM UNIT REP LTD	436	$13	0.0%	$27.64	—	MLP PUBLIC EXCHANGE (K-1)	55336V100
GWRE	GUIDEWIRE SOFTWARE INC COM	209	$13	0.0%	$104.45	-30.8%	DOMESTIC COMMON STOCK	40171V100
L	LOEWS CORP COM	252	$13	0.0%	$55.47	0.0%	DOMESTIC COMMON STOCK	540424108
PH	PARKER-HANNIFIN CORP COM	55	$13	0.0%	$259.06	0.0%	DOMESTIC COMMON STOCK	701094104
EZU	ISHARES INC MSCI EURZONE ETF	420	$13	0.0%	$38.10	—	GLOBAL FUND-ETF	464286608
HCA	HCA HEALTHCARE INC COM	73	$13	0.0%	$193.55	0.0%	DOMESTIC COMMON STOCK	40412C101
ING	ING GROEP N.V. SPONSORED ADR	1,407	$12	0.0%	$8.53	—	INTL COMMON STOCK	456837103
NTES	NETEASE INC SPONSORED ADS	160	$12	0.0%	$159.35	—	INTL COMMON STOCK	64110W102
IAC	IAC INC COM NEW	220	$12	0.0%	$129.53	-56.5%	DOMESTIC COMMON STOCK	44891N208
RELX	RELX PLC SPONSORED ADR	488	$12	0.0%	$24.59	—	INTL COMMON STOCK	759530108
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	903	$12	0.0%	$13.29	—	INTL COMMON STOCK	874060205
CBRE	CBRE GROUP INC CL A	176	$12	0.0%	$79.27	0.0%	DOMESTIC COMMON STOCK	12504L109
VONG	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	222	$12	0.0%	$76.58	—	DOMESTIC LARGE CAP FUND-ETF	92206C680
NWSA	NEWS CORP NEW CL A	776	$12	0.0%	$10.60	+53.4%	DOMESTIC COMMON STOCK	65249B109
RBLX	ROBLOX CORP CL A	338	$12	0.0%	$82.10	-49.6%	DOMESTIC COMMON STOCK	771049103
LSTR	LANDSTAR SYS INC COM	80	$12	0.0%	$175.00	—	DOMESTIC COMMON STOCK	515098101
CNC	CENTENE CORP DEL COM	151	$12	0.0%	$89.37	0.0%	DOMESTIC COMMON STOCK	15135B101
RF	REGIONS FINANCIAL CORP NEW COM	565	$11	0.0%	$16.20	+12.0%	DOMESTIC COMMON STOCK	7591EP100
—	FIRST TR ENERGY INCOME & GRO COM	771	$11	0.0%	$13.72	—	DOMESTIC SECTOR FUND-CLOSED ENDED	33738G104
ES	EVERSOURCE ENERGY COM	141	$11	0.0%	$75.73	+0.4%	DOMESTIC COMMON STOCK	30040W108
SWX	SOUTHWEST GAS HLDGS INC COM	153	$11	0.0%	$80.68	+0.5%	DOMESTIC COMMON STOCK	844895102
ESAB	ESAB CORPORATION COM	326	$11	0.0%	$47.67	-15.1%	DOMESTIC COMMON STOCK	29605J106
GILT	GILAT SATELLITE NETWORKS LTD SHS NEW	2,000	$11	0.0%	$9.96	-36.1%	INTL COMMON STOCK	M51474118
XAR	SPDR SER TR AEROSPACE DEF	124	$11	0.0%	$88.71	—	DOMESTIC SECTOR FUND-ETF	78464A631
AVT	AVNET INC COM	300	$11	0.0%	$37.12	+5.9%	DOMESTIC COMMON STOCK	053807103
—	BLACKROCK MUNIYILD QULT FD I COM	996	$11	0.0%	$11.04	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09254F100
FCPT	FOUR CORNERS PPTY TR INC COM	448	$11	0.0%	$25.35	—	DOMESTIC REITS	35086T109
BWX	SPDR SER TR BLOOMBERG INTL T	540	$11	0.0%	$23.69	—	INTL TAXABLE INVT GRADE-ETF	78464A516
MSI	MOTOROLA SOLUTIONS INC COM NEW	49	$11	0.0%	$171.36	+32.4%	DOMESTIC COMMON STOCK	620076307
MUR	MURPHY OIL CORP COM	315	$11	0.0%	$18.95	+60.3%	DOMESTIC COMMON STOCK	626717102
—	APARTMENT INCOME REIT CORP COM	297	$11	0.0%	$37.04	—	DOMESTIC REITS	03750L109
—	BP PRUDHOE BAY RTY TR UNIT BEN INT	895	$11	0.0%	$26.82	—	DOMESTIC ROYALTY TRUST	055630107
PR	PERMIAN RESOURCES CORP CLASS A COM ADDED	1,500	$10	0.0%	$6.91	0.0%	DOMESTIC COMMON STOCK	71424F105
IDA	IDACORP INC COM	100	$10	0.0%	$97.07	+12.3%	DOMESTIC COMMON STOCK	451107106
POST	POST HLDGS INC COM	104	$9	0.0%	$58.20	+48.6%	DOMESTIC COMMON STOCK	737446104
DIG	PROSHARES TR PSHS ULTRA O&G	280	$9	0.0%	$41.07	—	DOMESTIC SECTOR FUND-ETF	74347G705
PNW	PINNACLE WEST CAP CORP COM	140	$9	0.0%	$63.64	0.0%	DOMESTIC COMMON STOCK	723484101
ZIM	ZIM INTEGRATED SHIPPING SERV SHS	400	$9	0.0%	$69.18	-40.3%	INTL COMMON STOCK	M9T951109
HE	HAWAIIAN ELEC INDUSTRIES COM	255	$9	0.0%	$38.00	+5.9%	DOMESTIC COMMON STOCK	419870100
MGM	MGM RESORTS INTERNATIONAL COM	293	$9	0.0%	$32.51	0.0%	DOMESTIC COMMON STOCK	552953101
IT	GARTNER INC COM	32	$9	0.0%	$280.37	0.0%	DOMESTIC COMMON STOCK	366651107
MHK	MOHAWK INDS INC COM	100	$9	0.0%	$122.84	-5.5%	DOMESTIC COMMON STOCK	608190104
AMSF	AMERISAFE INC COM	200	$9	0.0%	$33.88	+3.5%	DOMESTIC COMMON STOCK	03071H100
HP	HELMERICH & PAYNE INC COM	250	$9	0.0%	$29.06	+44.8%	DOMESTIC COMMON STOCK	423452101
MELI	MERCADOLIBRE INC COM	11	$9	0.0%	$1171.59	-26.6%	DOMESTIC COMMON STOCK	58733R102
—	NUVEEN REAL ESTATE INCOME FD COM	1,000	$8	0.0%	$10.00	—	DOMESTIC SECTOR FUND-CLOSED ENDED	67071B108
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADS	132	$8	0.0%	$60.61	—	INTL COMMON STOCK	783513203
—	TERMINIX GLOBAL HOLDINGS INC COM	200	$8	0.0%	$50.00	—	DOMESTIC COMMON STOCK	88087E100
HNDL	STRATEGY SHS NS 7HANDL IDX	400	$8	0.0%	$25.00	—	DOMESTIC ALLOCATION FUND-ETF	86280R506
ESI	ELEMENT SOLUTIONS INC COM	520	$8	0.0%	$20.83	-14.7%	DOMESTIC COMMON STOCK	28618M106
DEM	WISDOMTREE TR EMER MKT HIGH FD	261	$8	0.0%	$38.53	—	INTL EMERGING MKTS FUND-ETF	97717W315
RSPR	INVESCO EXCHANGE TRADED FD T S&P500 EQL REL	250	$7	0.0%	$28.00	—	DOMESTIC SECTOR FUND-ETF	46137V290
RRX	REGAL REXNORD CORPORATION COM	49	$7	0.0%	$134.35	0.0%	DOMESTIC COMMON STOCK	758750103
ACA	ARCOSA INC COM	125	$7	0.0%	$29.80	+84.3%	DOMESTIC COMMON STOCK	039653100
ANGL	VANECK ETF TRUST FALLEN ANGEL HG	269	$7	0.0%	$30.23	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	92189F437
AORT	ARTIVION INC COM	536	$7	0.0%	$19.29	+4.4%	DOMESTIC COMMON STOCK	228903100
DCH	AMERICAN AXLE & MFG HLDGS IN COM	1,000	$7	0.0%	$14.46	-37.7%	DOMESTIC COMMON STOCK	024061103
—	PERFICIENT INC COM	105	$7	0.0%	$73.99	—	DOMESTIC COMMON STOCK	71375U101
GEL	GENESIS ENERGY L P UNIT LTD PARTN	750	$7	0.0%	$9.33	—	MLP PUBLIC EXCHANGE (K-1)	371927104
VOYA	VOYA FINANCIAL INC COM	118	$7	0.0%	$56.94	0.0%	DOMESTIC COMMON STOCK	929089100
MDU	MDU RES GROUP INC COM	254	$7	0.0%	$10.62	-5.7%	DOMESTIC COMMON STOCK	552690109
EQNR	EQUINOR ASA SPONSORED ADR	212	$7	0.0%	$21.79	—	INTL COMMON STOCK	29446M102
—	HALLMARK FINL SVCS INC COM NEW	7,000	$7	0.0%	$4.43	—	DOMESTIC COMMON STOCK	40624Q203
LEA	LEAR CORP COM NEW	61	$7	0.0%	$126.49	0.0%	DOMESTIC COMMON STOCK	521865204
—	HUDSON PAC PPTYS INC COM	600	$7	0.0%	$38.33	—	DOMESTIC REITS	444097109
—	ALTRA INDL MOTION CORP COM	213	$7	0.0%	$54.33	—	DOMESTIC COMMON STOCK	02208R106
EUFN	ISHARES TR MSCI EURO FL ETF	476	$7	0.0%	$16.81	—	INTL DEVELOPED MKTS FUND-ETF	464289180
AGCO	AGCO CORP COM	61	$6	0.0%	$94.09	0.0%	DOMESTIC COMMON STOCK	001084102
KTB	KONTOOR BRANDS INC COM	185	$6	0.0%	$37.32	-0.7%	DOMESTIC COMMON STOCK	50050N103
—	COOPER COS INC COM NEW	22	$6	0.0%	$400.83	—	DOMESTIC COMMON STOCK	216648402
—	PARAMOUNT GLOBAL CLASS B COM	336	$6	0.0%	$17.86	—	DOMESTIC COMMON STOCK	92556H206
RWT	REDWOOD TR INC COM	1,000	$6	0.0%	$16.00	—	DOMESTIC REITS	758075402
SMFG	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	1,123	$6	0.0%	$5.34	—	INTL COMMON STOCK	86562M209
TAP	MOLSON COORS BEVERAGE CO CL B	117	$6	0.0%	$48.73	0.0%	DOMESTIC COMMON STOCK	60871R209
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	1,269	$6	0.0%	$4.73	—	INTL COMMON STOCK	05946K101
HMC	HONDA MOTOR LTD AMERN SHS	263	$6	0.0%	$27.04	—	INTL COMMON STOCK	438128308
SLVM	SYLVAMO CORP COMMON STOCK	176	$6	0.0%	$26.93	+27.6%	DOMESTIC COMMON STOCK	871332102
JBL	JABIL INC COM	101	$6	0.0%	$57.63	0.0%	DOMESTIC COMMON STOCK	466313103
NI	NISOURCE INC COM	219	$6	0.0%	$26.33	0.0%	DOMESTIC COMMON STOCK	65473P105
NJR	NEW JERSEY RES CORP COM	158	$6	0.0%	$32.16	+21.8%	DOMESTIC COMMON STOCK	646025106
—	MULLEN AUTOMOTIVE INC COM	18,000	$6	0.0%	$1.33	—	DOMESTIC COMMON STOCK	62526P109
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	483	$5	0.0%	$13.07	—	INTL COMMON STOCK	92857W308
ALK	ALASKA AIR GROUP INC COM	119	$5	0.0%	$43.92	0.0%	DOMESTIC COMMON STOCK	011659109
VTR	VENTAS INC COM	127	$5	0.0%	$40.40	+7.6%	DOMESTIC REITS	92276F100
AYI	ACUITY BRANDS INC COM	31	$5	0.0%	$167.55	0.0%	DOMESTIC COMMON STOCK	00508Y102
USO	UNITED STS OIL FD LP UNITS	75	$5	0.0%	$26.67	—	DOMESTIC SECTOR FUND-ETF	91232N207
COHR	COHERENT CORP COM ADDED	131	$5	0.0%	$47.89	0.0%	DOMESTIC COMMON STOCK	19247G107
SPT	SPROUT SOCIAL INC COM CL A	83	$5	0.0%	$37.48	+60.4%	DOMESTIC COMMON STOCK	85209W109
CNO	CNO FINL GROUP INC COM	262	$5	0.0%	$17.23	0.0%	DOMESTIC COMMON STOCK	12621E103
FLS	FLOWSERVE CORP COM	225	$5	0.0%	$35.47	-20.4%	DOMESTIC COMMON STOCK	34354P105
—	GASLOG PARTNERS LP UNIT LTD PTNRP	1,000	$5	0.0%	$23.00	—	INTL COMMON STOCK	Y2687W108
SVM	SILVERCORP METALS INC COM	2,000	$5	0.0%	$2.41	-0.1%	INTL COMMON STOCK	82835P103
CWT	CALIFORNIA WTR SVC GROUP COM	100	$5	0.0%	$43.79	+23.4%	DOMESTIC COMMON STOCK	130788102
BOX	BOX INC CL A	200	$5	0.0%	$21.11	+30.3%	DOMESTIC COMMON STOCK	10316T104
—	VMWARE INC CL A COM	44	$5	0.0%	$113.64	—	DOMESTIC COMMON STOCK	928563402
AGNC	AGNC INVT CORP COM	597	$5	0.0%	$17.36	—	DOMESTIC REITS	00123Q104
FVRR	FIVERR INTL LTD ORD SHS	160	$5	0.0%	$143.11	-75.2%	INTL COMMON STOCK	M4R82T106
FUBO	FUBOTV INC COM	1,000	$4	0.0%	$23.42	-84.7%	DOMESTIC COMMON STOCK	35953D104
MRCY	MERCURY SYS INC COM	110	$4	0.0%	$80.77	-35.1%	DOMESTIC COMMON STOCK	589378108
HLIO	HELIOS TECHNOLOGIES INC COM	80	$4	0.0%	$47.05	+28.5%	DOMESTIC COMMON STOCK	42328H109
DOCU	DOCUSIGN INC COM	81	$4	0.0%	$80.96	-22.6%	DOMESTIC COMMON STOCK	256163106
DRIV	GLOBAL X FDS AUTONMOUS EV ETF	175	$4	0.0%	$28.57	—	GLOBAL FUND-ETF	37954Y624
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	300	$4	0.0%	$16.67	—	INTL COMMON STOCK	71654V408
OXY/WS	OCCIDENTAL PETE CORP W EXP 08/03/202	109	$4	0.0%	$3.31	—	DOMESTIC RIGHTS AND WARRANTS	674599162
VISN	COMMSCOPE HLDG CO INC COM	400	$4	0.0%	$12.97	-26.1%	DOMESTIC COMMON STOCK	20337X109
FFIV	F5 INC COM	26	$4	0.0%	$158.37	0.0%	DOMESTIC COMMON STOCK	315616102
QS	QUANTUMSCAPE CORP COM CL A	500	$4	0.0%	$10.72	0.0%	DOMESTIC COMMON STOCK	74767V109
—	APTIV PLC SHS	52	$4	0.0%	$164.78	—	INTL COMMON STOCK	G6095L109
SPRO	SPERO THERAPEUTICS INC COM	2,000	$4	0.0%	$9.25	-89.2%	DOMESTIC COMMON STOCK	84833T103
ENOV	ENOVIS CORPORATION COM	95	$4	0.0%	$64.47	-15.9%	DOMESTIC COMMON STOCK	194014502
GTX	GARRETT MOTION INC COM	760	$4	0.0%	$6.62	+3.7%	DOMESTIC COMMON STOCK	366505105
NTNX	NUTANIX INC CL A	175	$4	0.0%	$37.80	-51.7%	DOMESTIC COMMON STOCK	67059N108
AL	AIR LEASE CORP CL A	123	$4	0.0%	$42.27	-20.5%	DOMESTIC COMMON STOCK	00912X302
AEM	AGNICO EAGLE MINES LTD COM	100	$4	0.0%	$36.40	+8.4%	INTL COMMON STOCK	008474108
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	465	$4	0.0%	$8.99	—	INTL COMMON STOCK	881624209
URI	UNITED RENTALS INC COM	15	$4	0.0%	$281.88	0.0%	DOMESTIC COMMON STOCK	911363109
ENPH	ENPHASE ENERGY INC COM	16	$4	0.0%	$269.72	0.0%	DOMESTIC COMMON STOCK	29355A107
SVC	SERVICE PPTYS TR COM SH BEN INT	767	$4	0.0%	$25.56	—	DOMESTIC REITS	81761L102
USFD	US FOODS HLDG CORP COM	130	$3	0.0%	$31.04	0.0%	DOMESTIC COMMON STOCK	912008109
DELL	DELL TECHNOLOGIES INC CL C	100	$3	0.0%	$32.40	+20.7%	DOMESTIC COMMON STOCK	24703L202
UHS	UNIVERSAL HLTH SVCS INC CL B	31	$3	0.0%	$101.60	0.0%	DOMESTIC COMMON STOCK	913903100
EHAB	ENHABIT INC COM	200	$3	0.0%	$16.21	0.0%	DOMESTIC COMMON STOCK	29332G102
—	CREDIT SUISSE GROUP SPONSORED ADR	863	$3	0.0%	$3.48	—	INTL COMMON STOCK	225401108
TTD	THE TRADE DESK INC COM CL A	46	$3	0.0%	$56.90	0.0%	DOMESTIC COMMON STOCK	88339J105
—	EQUITRANS MIDSTREAM CORP COM	452	$3	0.0%	$11.06	—	DOMESTIC COMMON STOCK	294600101
NFRA	FLEXSHARES TR STOXX GLOBR INF	67	$3	0.0%	$44.78	—	GLOBAL SECTOR FUND-ETF	33939L795
LOCO	EL POLLO LOCO HLDGS INC COM	300	$3	0.0%	$11.60	-18.9%	DOMESTIC COMMON STOCK	268603107
ADNT	ADIENT PLC ORD SHS	99	$3	0.0%	$22.48	+44.3%	INTL COMMON STOCK	G0084W101
VNT	VONTIER CORPORATION COM	203	$3	0.0%	$30.97	-28.0%	DOMESTIC COMMON STOCK	928881101
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	1,000	$3	0.0%	$4.35	—	DOMESTIC SECTOR FUND-CLOSED ENDED	36465A109
SAN	BANCO SANTANDER S.A. ADR	1,284	$3	0.0%	$2.34	—	INTL COMMON STOCK	05964H105
BYD	BOYD GAMING CORP COM	45	$2	0.0%	$51.66	0.0%	DOMESTIC COMMON STOCK	103304101
PENN	PENN ENTERTAINMENT INC COM	69	$2	0.0%	$32.29	0.0%	DOMESTIC COMMON STOCK	707569109
ONL	ORION OFFICE REIT INC COM	248	$2	0.0%	$18.96	—	DOMESTIC REITS	68629Y103
—	THOMSON REUTERS CORP. COM NEW	19	$2	0.0%	$98.42	—	INTL COMMON STOCK	884903709
INCY	INCYTE CORP COM	34	$2	0.0%	$80.79	-8.6%	DOMESTIC COMMON STOCK	45337C102
DXCM	DEXCOM INC COM	20	$2	0.0%	$84.70	0.0%	DOMESTIC COMMON STOCK	252131107
GT	GOODYEAR TIRE & RUBR CO COM	204	$2	0.0%	$12.71	0.0%	DOMESTIC COMMON STOCK	382550101
HPK	HIGHPEAK ENERGY INC COM	105	$2	0.0%	$8.69	+161.5%	DOMESTIC COMMON STOCK	43114Q105
PFGC	PERFORMANCE FOOD GROUP CO COM	45	$2	0.0%	$49.43	0.0%	DOMESTIC COMMON STOCK	71377A103
EFX	EQUIFAX INC COM	12	$2	0.0%	$191.11	0.0%	DOMESTIC COMMON STOCK	294429105
NGVC	NATURAL GROCERS BY VITAMIN C COM	200	$2	0.0%	$10.10	+28.2%	DOMESTIC COMMON STOCK	63888U108
—	MAXAR TECHNOLOGIES INC COM	100	$2	0.0%	$40.00	—	DOMESTIC COMMON STOCK	57778K105
SE	SEA LTD SPONSORD ADS	34	$2	0.0%	$58.82	—	INTL COMMON STOCK	81141R100
KTOS	KRATOS DEFENSE & SEC SOLUTIO COM NEW	200	$2	0.0%	$24.72	-45.8%	DOMESTIC COMMON STOCK	50077B207
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	48	$2	0.0%	$34.08	0.0%	DOMESTIC COMMON STOCK	76954A103
PDD	PINDUODUO INC SPONSORED ADS	37	$2	0.0%	$54.05	—	INTL COMMON STOCK	722304102
—	TORTOISE MIDSTRM ENERGY FD I COM	70	$2	0.0%	$28.57	—	DOMESTIC SECTOR FUND-CLOSED ENDED	89148B200
AIV	APARTMENT INVT & MGMT CO CL A	297	$2	0.0%	$6.73	—	DOMESTIC REITS	03748R747
USIO	USIO INC COM	1,911	$2	0.0%	$2.66	-31.1%	DOMESTIC COMMON STOCK	917313108
DY	DYCOM INDS INC COM	26	$2	0.0%	$104.66	0.0%	DOMESTIC COMMON STOCK	267475101
BRO	BROWN & BROWN INC COM	35	$2	0.0%	$65.38	-5.9%	DOMESTIC COMMON STOCK	115236101
FOUR	SHIFT4 PMTS INC CL A	39	$2	0.0%	$59.82	-29.8%	DOMESTIC COMMON STOCK	82452J109
NET	CLOUDFLARE INC CL A COM	41	$2	0.0%	$160.54	-63.0%	DOMESTIC COMMON STOCK	18915M107
—	INSEEGO CORP COM	1,000	$2	0.0%	$12.00	—	DOMESTIC COMMON STOCK	45782B104
BE	BLOOM ENERGY CORP COM CL A	110	$2	0.0%	$29.42	-23.4%	DOMESTIC COMMON STOCK	093712107
—	CHUYS HLDGS INC COM	100	$2	0.0%	$20.00	—	DOMESTIC COMMON STOCK	171604101
UCO	PROSHARES TR II ULTA BLMBG 2017	64	$2	0.0%	$46.88	—	DOMESTIC SECTOR FUND-ETF	74347Y888
CROX	CROCS INC COM	25	$2	0.0%	$69.43	0.0%	DOMESTIC COMMON STOCK	227046109
GBDC	GOLUB CAP BDC INC COM	114	$1	0.0%	$8.98	+4.1%	DOMESTIC COMMON STOCK	38173M102
CF	CF INDS HLDGS INC COM	13	$1	0.0%	$90.50	0.0%	DOMESTIC COMMON STOCK	125269100
CRNT	CERAGON NETWORKS LTD ORD	445	$1	0.0%	$2.41	-1.1%	INTL COMMON STOCK	M22013102
TXRH	TEXAS ROADHOUSE INC COM	11	$1	0.0%	$82.28	0.0%	DOMESTIC COMMON STOCK	882681109
NVCR	NOVOCURE LTD ORD SHS	9	$1	0.0%	$78.00	0.0%	INTL COMMON STOCK	G6674U108
U	UNITY SOFTWARE INC COM	26	$1	0.0%	$121.55	-66.2%	DOMESTIC COMMON STOCK	91332U101
VNO	VORNADO RLTY TR SH BEN INT	37	$1	0.0%	$27.03	—	DOMESTIC REITS	929042109
NCLH	NORWEGIAN CRUISE LINE HLDG L SHS	119	$1	0.0%	$40.01	-67.1%	INTL COMMON STOCK	G66721104
HHS	HARTE HANKS INC COM	70	$1	0.0%	$7.73	+72.6%	DOMESTIC COMMON STOCK	416196202
—	QURATE RETAIL INC COM SER A	314	$1	0.0%	$3.18	—	DOMESTIC COMMON STOCK	74915M100
HPE	HEWLETT PACKARD ENTERPRISE C COM	60	$1	0.0%	$12.32	0.0%	DOMESTIC COMMON STOCK	42824C109
—	MATTERPORT INC COM CL A	250	$1	0.0%	$20.00	—	DOMESTIC COMMON STOCK	577096100
CBSH	COMMERCE BANCSHARES INC COM	19	$1	0.0%	$57.13	-1.6%	DOMESTIC COMMON STOCK	200525103
—	EDGIO INC COM	400	$1	0.0%	$2.50	—	DOMESTIC COMMON STOCK	53261M104
MAS	MASCO CORP COM	15	$1	0.0%	$48.85	0.0%	DOMESTIC COMMON STOCK	574599106
CAJPY	CANON INC SPONSORED ADR	31	$1	0.0%	$35.90	—	INTL COMMON STOCK	138006309
—	CALLON PETE CO DEL COM	25	$1	0.0%	—	—	DOMESTIC COMMON STOCK	13123X508
CZR	CAESARS ENTERTAINMENT INC NE COM	37	$1	0.0%	$43.49	0.0%	DOMESTIC COMMON STOCK	12769G100
MRNA	MODERNA INC COM	7	$1	0.0%	$368.80	-58.9%	DOMESTIC COMMON STOCK	60770K107
—	CITRIX SYS INC COM	7	$1	0.0%	$142.86	—	DOMESTIC COMMON STOCK	177376100
MWA	MUELLER WTR PRODS INC COM SER A	100	$1	0.0%	$8.94	+23.5%	DOMESTIC COMMON STOCK	624758108
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	1,250	$1	0.0%	$4.80	—	DOMESTIC REITS	25525P107
EIX	EDISON INTL COM	15	$1	0.0%	$56.70	0.0%	DOMESTIC COMMON STOCK	281020107
SGI	TEMPUR SEALY INTL INC COM	60	$1	0.0%	$25.91	0.0%	DOMESTIC COMMON STOCK	88023U101
MAA	MID-AMER APT CMNTYS INC COM	5	$1	0.0%	$150.98	0.0%	DOMESTIC REITS	59522J103
LYFT	LYFT INC CL A COM	96	$1	0.0%	$15.39	0.0%	DOMESTIC COMMON STOCK	55087P104
WAT	WATERS CORP COM	3	$1	0.0%	$319.20	0.0%	DOMESTIC COMMON STOCK	941848103
TXT	TEXTRON INC COM	11	$1	0.0%	$63.20	0.0%	DOMESTIC COMMON STOCK	883203101
EXR	EXTRA SPACE STORAGE INC COM	6	$1	0.0%	$167.31	-2.3%	DOMESTIC REITS	30225T102
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	10	$1	0.0%	$88.70	-18.3%	INTL COMMON STOCK	H17182108
RCL	ROYAL CARIBBEAN GROUP COM	37	$1	0.0%	$39.81	0.0%	INTL COMMON STOCK	V7780T103
CHDN	CHURCHILL DOWNS INC COM	8	$1	0.0%	$100.61	0.0%	DOMESTIC COMMON STOCK	171484108
DGX	QUEST DIAGNOSTICS INC COM	5	$1	0.0%	$123.30	0.0%	DOMESTIC COMMON STOCK	74834L100
SEDG	SOLAREDGE TECHNOLOGIES INC COM	5	$1	0.0%	$294.97	0.0%	DOMESTIC COMMON STOCK	83417M104
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	10	$1	0.0%	$152.05	0.0%	INTL COMMON STOCK	G50871105
—	SPLUNK INC COM	17	$1	0.0%	$58.82	—	DOMESTIC COMMON STOCK	848637104
IQV	IQVIA HLDGS INC COM	7	$1	0.0%	$219.07	0.0%	DOMESTIC COMMON STOCK	46266C105
HUBS	HUBSPOT INC COM	2	$1	0.0%	$317.60	0.0%	DOMESTIC COMMON STOCK	443573100
URA	GLOBAL X FDS GLOBAL X URANIUM	38	$1	0.0%	$26.32	—	GLOBAL SECTOR FUND-ETF	37954Y871
—	HIGHPEAK ENERGY INC W EXP 08/21/202	105	$1	0.0%	—	—	DOMESTIC RIGHTS AND WARRANTS	43114Q121
IMCR	IMMUNOCORE HLDGS PLC ADS	11	$1	0.0%	$90.91	—	INTL COMMON STOCK	45258D105
AES	AES CORP COM	33	$1	0.0%	$20.61	0.0%	DOMESTIC COMMON STOCK	00130H105
EQH	EQUITABLE HLDGS INC COM	52	$1	0.0%	$26.13	0.0%	DOMESTIC COMMON STOCK	29452E101
FITB	FIFTH THIRD BANCORP COM	30	$1	0.0%	$29.91	0.0%	DOMESTIC COMMON STOCK	316773100
SEIC	SEI INVTS CO COM	20	$1	0.0%	$52.12	0.0%	DOMESTIC COMMON STOCK	784117103
—	AMCOR PLC ORD	72	$1	0.0%	$10.62	0.0%	INTL COMMON STOCK	G0250X107
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	200	$1	0.0%	$5.00	—	INTL COMMON STOCK	43289P106
JD	JD.COM INC SPON ADR CL A	26	$1	0.0%	$38.46	—	INTL COMMON STOCK	47215P106
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	5	$1	0.0%	$129.68	0.0%	DOMESTIC REITS	015271109
BLDP	BALLARD PWR SYS INC NEW COM	100	$1	0.0%	$16.10	-53.5%	INTL COMMON STOCK	058586108
BIO	BIO RAD LABS INC CL A	2	$1	0.0%	$498.57	0.0%	DOMESTIC COMMON STOCK	090572207
PPA	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	13	$1	0.0%	$74.13	—	DOMESTIC SECTOR FUND-ETF	46137V100
LEG	LEGGETT & PLATT INC COM	26	$1	0.0%	$44.37	-14.4%	DOMESTIC COMMON STOCK	524660107
—	WHEELS UP EXPERIENCE INC COM CL A	1,000	$1	0.0%	$7.00	—	DOMESTIC COMMON STOCK	96328L106
WAB	WABTEC COM	9	$1	0.0%	$83.88	+3.4%	DOMESTIC COMMON STOCK	929740108
KD	KYNDRYL HLDGS INC COMMON STOCK	158	$1	0.0%	$20.77	-49.9%	DOMESTIC COMMON STOCK	50155Q100
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	12	$1	0.0%	$96.97	-9.9%	DOMESTIC REITS	313745101
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	+241.7%	DOMESTIC COMMON STOCK	451622203
NOV	NOV INC COM	85	$1	0.0%	$15.34	+9.7%	DOMESTIC COMMON STOCK	62955J103
—	UNITED STS NAT GAS FD LP UNIT PAR	25	$1	0.0%	$20.00	—	DOMESTIC SECTOR FUND-ETF	912318300
NRG	NRG ENERGY INC COM NEW	19	$1	0.0%	$31.65	+15.3%	DOMESTIC COMMON STOCK	629377508
—	VANECK ETF TRUST VANECK RUSSIA ET	250	$1	0.0%	$20.00	—	GLOBAL FUND-ETF	92189F403
JKHY	HENRY JACK & ASSOC INC COM	7	$1	0.0%	$145.75	+28.8%	DOMESTIC COMMON STOCK	426281101
—	ZIMVIE INC COM	110	$1	0.0%	$24.19	—	DOMESTIC COMMON STOCK	98888T107
WTW	WILLIS TOWERS WATSON PLC LTD SHS	5	$1	0.0%	$197.15	0.0%	INTL COMMON STOCK	G96629103
NGD	NEW GOLD INC CDA COM	500	$0	0.0%	$0.98	-19.2%	INTL COMMON STOCK	644535106
LGO	LARGO INC COM	60	$0	0.0%	$10.42	-36.1%	INTL COMMON STOCK	517097101
KSS	KOHLS CORP COM	11	$0	0.0%	$29.17	0.0%	DOMESTIC COMMON STOCK	500255104
HWM	HOWMET AEROSPACE INC COM	12	$0	0.0%	$34.72	0.0%	DOMESTIC COMMON STOCK	443201108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	4	$0	0.0%	$124.20	0.0%	DOMESTIC COMMON STOCK	874054109
MDB	MONGODB INC CL A	2	$0	0.0%	$291.83	0.0%	DOMESTIC COMMON STOCK	60937P106
STX	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	9	$0	0.0%	$64.52	0.0%	INTL COMMON STOCK	G7997R103
DKNG	DRAFTKINGS INC NEW COM CL A	21	$0	0.0%	$15.89	0.0%	DOMESTIC COMMON STOCK	26142V105
FBIN	FORTUNE BRANDS HOME & SEC IN COM	9	$0	0.0%	$51.27	0.0%	DOMESTIC COMMON STOCK	34964C106
UEC	URANIUM ENERGY CORP COM	42	$0	0.0%	$4.16	-8.1%	DOMESTIC COMMON STOCK	916896103
BURL	BURLINGTON STORES INC COM	2	$0	0.0%	$145.63	0.0%	DOMESTIC COMMON STOCK	122017106
—	SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	5	$0	0.0%	—	—	MLP PUBLIC EXCHANGE (K-1)	866142409
IVZ	INVESCO LTD SHS	27	$0	0.0%	$14.39	0.0%	INTL COMMON STOCK	G491BT108
CVNA	CARVANA CO CL A	17	$0	0.0%	$32.61	0.0%	DOMESTIC COMMON STOCK	146869102
ESS	ESSEX PPTY TR INC COM	1	$0	0.0%	$236.60	0.0%	DOMESTIC REITS	297178105
—	ALERISLIFE INC COM NEW	84	$0	0.0%	$11.90	—	DOMESTIC COMMON STOCK	33832D205
TNDM	TANDEM DIABETES CARE INC COM NEW	5	$0	0.0%	$54.82	0.0%	DOMESTIC COMMON STOCK	875372203
—	TUPPERWARE BRANDS CORP COM	20	$0	0.0%	$25.12	—	DOMESTIC COMMON STOCK	899896104
—	UNITI GROUP INC COM	60	$0	0.0%	$16.67	—	DOMESTIC REITS	91325V108
EXAS	EXACT SCIENCES CORP COM	11	$0	0.0%	$41.23	0.0%	DOMESTIC COMMON STOCK	30063P105
REAL	THE REALREAL INC COM	41	$0	0.0%	$2.42	0.0%	DOMESTIC COMMON STOCK	88339P101
VAL/WS	VALARIS LIMITED W EXP 04/29/202	27	$0	0.0%	—	—	DOMESTIC RIGHTS AND WARRANTS	G9460G119
Z	ZILLOW GROUP INC CL C CAP STK	7	$0	0.0%	$34.72	0.0%	DOMESTIC COMMON STOCK	98954M200
BMRN	BIOMARIN PHARMACEUTICAL INC COM	4	$0	0.0%	$89.04	0.0%	DOMESTIC COMMON STOCK	09061G101
AIZ	ASSURANT INC COM	3	$0	0.0%	$153.83	0.0%	DOMESTIC COMMON STOCK	04621X108
MKTX	MARKETAXESS HLDGS INC COM	2	$0	0.0%	$244.83	0.0%	DOMESTIC COMMON STOCK	57060D108
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	14	$0	0.0%	$33.70	0.0%	DOMESTIC COMMON STOCK	926400102
ZG	ZILLOW GROUP INC CL A	2	$0	0.0%	$34.86	0.0%	DOMESTIC COMMON STOCK	98954M101
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	3	$0	0.0%	$50.00	—	MLP PUBLIC EXCHANGE (K-1)	451100101
PLUG	PLUG POWER INC COM NEW	12	$0	0.0%	$23.85	0.0%	DOMESTIC COMMON STOCK	72919P202
RMR	RMR GROUP INC CL A	13	$0	0.0%	$23.30	-12.7%	DOMESTIC COMMON STOCK	74967R106
OKTA	OKTA INC CL A	5	$0	0.0%	$86.03	0.0%	DOMESTIC COMMON STOCK	679295105
TDOC	TELADOC HEALTH INC COM	10	$0	0.0%	$35.08	0.0%	DOMESTIC COMMON STOCK	87918A105
—	SPIRIT AIRLS INC COM	24	$0	0.0%	—	—	DOMESTIC COMMON STOCK	848577102
—	WESTROCK CO COM	12	$0	0.0%	—	—	DOMESTIC COMMON STOCK	96145D105
PNR	PENTAIR PLC SHS	7	$0	0.0%	$44.43	0.0%	INTL COMMON STOCK	G7S00T104
—	REDFIN CORP COM	55	$0	0.0%	$55.56	—	DOMESTIC COMMON STOCK	75737F108
REG	REGENCY CTRS CORP COM	9	$0	0.0%	$53.07	0.0%	DOMESTIC REITS	758849103
MRVI	MARAVAI LIFESCIENCES HLDGS I COM CL A	5	$0	0.0%	$25.09	0.0%	DOMESTIC COMMON STOCK	56600D107
PTON	PELOTON INTERACTIVE INC CL A COM	8	$0	0.0%	$10.16	0.0%	DOMESTIC COMMON STOCK	70614W100
RNG	RINGCENTRAL INC CL A	9	$0	0.0%	$47.95	0.0%	DOMESTIC COMMON STOCK	76680R206
—	ORGANOVO HLDGS INC COM NEW	40	$0	0.0%	—	—	DOMESTIC COMMON STOCK	68620A203
NVAX	NOVAVAX INC COM NEW	5	$0	0.0%	$43.33	0.0%	DOMESTIC COMMON STOCK	670002401
SABR	SABRE CORP COM	85	$0	0.0%	$6.67	0.0%	DOMESTIC COMMON STOCK	78573M104
SHAK	SHAKE SHACK INC CL A	10	$0	0.0%	$48.00	0.0%	DOMESTIC COMMON STOCK	819047101