CULLEN/FROST BANKERS, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	2,137,248	$277,693	5.3%	$93.77	+50.1%	DOMESTIC COMMON STOCK	037833100
MSFT	MICROSOFT CORP COM	1,084,655	$260,122	5.0%	$83.31	+180.9%	DOMESTIC COMMON STOCK	594918104
AMZN	AMAZON COM INC COM	1,166,921	$98,021	1.9%	$116.59	-15.3%	DOMESTIC COMMON STOCK	023135106
CVX	CHEVRON CORP NEW COM	525,494	$94,321	1.8%	$82.88	+84.9%	DOMESTIC COMMON STOCK	166764100
VO	VANGUARD INDEX FDS MID CAP ETF	427,051	$87,037	1.7%	$163.44	—	DOMESTIC MID CAP FUND-ETF	922908629
EFA	ISHARES TR MSCI EAFE ETF	1,298,534	$85,236	1.6%	$65.84	—	INTL DEVELOPED MKTS FUND-ETF	464287465
VUG	VANGUARD INDEX FDS GROWTH ETF	399,116	$85,056	1.6%	$217.18	—	DOMESTIC LARGE CAP FUND-ETF	922908736
GUNR	FLEXSHARES TR MORNSTAR UPSTR	1,832,558	$79,661	1.5%	$39.62	—	DOMESTIC SECTOR FUND-ETF	33939L407
HD	HOME DEPOT INC COM	251,122	$79,319	1.5%	$102.70	+173.8%	DOMESTIC COMMON STOCK	437076102
SPY	SPDR S&P 500 ETF TR TR UNIT	205,782	$78,697	1.5%	$311.20	—	DOMESTIC LARGE CAP FUND-ETF	78462F103
V	VISA INC COM CL A	372,237	$77,336	1.5%	$91.48	+115.3%	DOMESTIC COMMON STOCK	92826C839
XOM	EXXON MOBIL CORP COM	663,740	$73,210	1.4%	$52.65	+82.9%	DOMESTIC COMMON STOCK	30231G102
GOOGL	ALPHABET INC CAP STK CL A	785,308	$69,288	1.3%	$105.92	-10.9%	DOMESTIC COMMON STOCK	02079K305
MA	MASTERCARD INCORPORATED CL A	196,585	$68,359	1.3%	$114.09	+183.5%	DOMESTIC COMMON STOCK	57636Q104
IWF	ISHARES TR RUS 1000 GRW ETF	315,479	$67,588	1.3%	$101.43	—	DOMESTIC LARGE CAP FUND-ETF	464287614
JPM	JPMORGAN CHASE & CO COM	484,648	$64,991	1.2%	$74.73	+57.4%	DOMESTIC COMMON STOCK	46625H100
UNH	UNITEDHEALTH GROUP INC COM	119,932	$63,585	1.2%	$240.78	+107.8%	DOMESTIC COMMON STOCK	91324P102
JNJ	JOHNSON & JOHNSON COM	352,826	$62,327	1.2%	$98.73	+59.1%	DOMESTIC COMMON STOCK	478160104
GOOG	ALPHABET INC CAP STK CL C	690,751	$61,290	1.2%	$106.91	-11.4%	DOMESTIC COMMON STOCK	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	173,460	$53,582	1.0%	$227.18	+30.7%	DOMESTIC COMMON STOCK	084670702
VB	VANGUARD INDEX FDS SMALL CP ETF	283,493	$52,032	1.0%	$160.72	—	DOMESTIC SMALL CAP FUND-ETF	922908751
UNP	UNION PAC CORP COM	249,766	$51,719	1.0%	$137.32	+38.5%	DOMESTIC COMMON STOCK	907818108
PG	PROCTER AND GAMBLE CO COM	338,941	$51,370	1.0%	$82.96	+56.5%	DOMESTIC COMMON STOCK	742718109
ABBV	ABBVIE INC COM	315,136	$50,929	1.0%	$62.94	+118.0%	DOMESTIC COMMON STOCK	00287Y109
COST	COSTCO WHSL CORP NEW COM	109,704	$50,080	1.0%	$123.27	+280.3%	DOMESTIC COMMON STOCK	22160K105
KO	COCA COLA CO COM	763,359	$48,557	0.9%	$41.82	+31.3%	DOMESTIC COMMON STOCK	191216100
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	618,576	$46,727	0.9%	$73.85	—	DOMESTIC LARGE CAP FUND-ETF	808524797
IWD	ISHARES TR RUS 1000 VAL ETF	302,255	$45,837	0.9%	$110.28	—	DOMESTIC LARGE CAP FUND-ETF	464287598
DHR	DANAHER CORPORATION COM	168,127	$44,624	0.9%	$77.42	+194.7%	DOMESTIC COMMON STOCK	235851102
LLY	LILLY ELI & CO COM	121,057	$44,288	0.8%	$156.74	+120.6%	DOMESTIC COMMON STOCK	532457108
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	1,018,534	$39,702	0.8%	$43.57	—	INTL EMERGING MKTS FUND-ETF	922042858
MRK	MERCK & CO INC COM	354,541	$39,336	0.8%	$53.66	+72.9%	DOMESTIC COMMON STOCK	58933Y105
IJJ	ISHARES TR S&P MC 400VL ETF	388,681	$39,179	0.7%	$104.42	—	DOMESTIC MID CAP FUND-ETF	464287705
SBUX	STARBUCKS CORP COM	385,169	$38,209	0.7%	$44.04	+98.8%	DOMESTIC COMMON STOCK	855244109
ICF	ISHARES TR COHEN STEER REIT	618,743	$33,932	0.6%	$67.06	—	DOMESTIC SECTOR FUND-ETF	464287564
GLTR	ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET	377,399	$33,675	0.6%	$85.22	—	DOMESTIC SECTOR FUND-ETF	003263100
ETN	EATON CORP PLC SHS	213,545	$33,516	0.6%	$66.28	+121.7%	INTL COMMON STOCK	G29183103
COP	CONOCOPHILLIPS COM	277,545	$32,750	0.6%	$65.36	+67.4%	DOMESTIC COMMON STOCK	20825C104
IWP	ISHARES TR RUS MD CP GR ETF	384,955	$32,182	0.6%	$90.31	—	DOMESTIC MID CAP FUND-ETF	464287481
HON	HONEYWELL INTL INC COM	149,773	$32,096	0.6%	$129.09	+38.5%	DOMESTIC COMMON STOCK	438516106
CFR	CULLEN FROST BANKERS INC COM	240,043	$32,094	0.6%	$97.62	+31.6%	DOMESTIC COMMON STOCK	229899109
LOW	LOWES COS INC COM	159,178	$31,715	0.6%	$62.07	+203.2%	DOMESTIC COMMON STOCK	548661107
AGG	ISHARES TR CORE US AGGBD ET	324,392	$31,463	0.6%	$104.83	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287226
—	CANADIAN PAC RY LTD COM	415,288	$30,976	0.6%	$90.75	—	INTL COMMON STOCK	13645T100
ABT	ABBOTT LABS COM	279,579	$30,695	0.6%	$77.93	+25.3%	DOMESTIC COMMON STOCK	002824100
PFE	PFIZER INC COM	596,498	$30,565	0.6%	$26.66	+50.7%	DOMESTIC COMMON STOCK	717081103
PM	PHILIP MORRIS INTL INC COM	297,210	$30,081	0.6%	$63.73	+27.6%	DOMESTIC COMMON STOCK	718172109
NOW	SERVICENOW INC COM	75,949	$29,489	0.6%	$26.65	+193.3%	DOMESTIC COMMON STOCK	81762P102
BAC	BANK AMERICA CORP COM	873,850	$28,942	0.6%	$23.85	+33.0%	DOMESTIC COMMON STOCK	060505104
ZTS	ZOETIS INC CL A	197,157	$28,893	0.6%	$44.94	+218.7%	DOMESTIC COMMON STOCK	98978V103
PEP	PEPSICO INC COM	158,404	$28,617	0.5%	$69.10	+132.8%	DOMESTIC COMMON STOCK	713448108
QCOM	QUALCOMM INC COM	250,720	$27,564	0.5%	$86.01	+26.6%	DOMESTIC COMMON STOCK	747525103
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	190,391	$26,893	0.5%	$141.05	—	DOMESTIC LARGE CAP FUND-ETF	46137V357
CSCO	CISCO SYS INC COM	563,444	$26,842	0.5%	$23.28	+78.1%	DOMESTIC COMMON STOCK	17275R102
VLO	VALERO ENERGY CORP COM	207,424	$26,314	0.5%	$59.17	+92.8%	DOMESTIC COMMON STOCK	91913Y100
CVS	CVS HEALTH CORP COM	282,059	$26,285	0.5%	$58.94	+45.8%	DOMESTIC COMMON STOCK	126650100
GLW	CORNING INC COM	820,424	$26,204	0.5%	$18.01	+65.1%	DOMESTIC COMMON STOCK	219350105
NVDA	NVIDIA CORPORATION COM	173,332	$25,331	0.5%	$17.84	-17.9%	DOMESTIC COMMON STOCK	67066G104
CRM	SALESFORCE INC COM	189,264	$25,095	0.5%	$102.28	+41.0%	DOMESTIC COMMON STOCK	79466L302
MCD	MCDONALDS CORP COM	93,046	$24,520	0.5%	$116.41	+110.7%	DOMESTIC COMMON STOCK	580135101
SHW	SHERWIN WILLIAMS CO COM	102,711	$24,376	0.5%	$210.41	+6.8%	DOMESTIC COMMON STOCK	824348106
ORLY	OREILLY AUTOMOTIVE INC COM	28,659	$24,189	0.5%	$22.35	+140.6%	DOMESTIC COMMON STOCK	67103H107
BMY	BRISTOL-MYERS SQUIBB CO COM	334,802	$24,089	0.5%	$47.07	+38.6%	DOMESTIC COMMON STOCK	110122108
AXP	AMERICAN EXPRESS CO COM	159,566	$23,576	0.4%	$90.30	+57.7%	DOMESTIC COMMON STOCK	025816109
AEP	AMERICAN ELEC PWR CO INC COM	247,941	$23,542	0.4%	$78.44	+3.1%	DOMESTIC COMMON STOCK	025537101
NDAQ	NASDAQ INC COM	381,950	$23,433	0.4%	$44.10	+35.1%	DOMESTIC COMMON STOCK	631103108
ADBE	ADOBE SYSTEMS INCORPORATED COM	69,501	$23,389	0.4%	$203.60	+57.1%	DOMESTIC COMMON STOCK	00724F101
IVE	ISHARES TR S&P 500 VAL ETF	158,334	$22,969	0.4%	$143.60	—	DOMESTIC LARGE CAP FUND-ETF	464287408
AMGN	AMGEN INC COM	85,211	$22,380	0.4%	$178.01	+36.4%	DOMESTIC COMMON STOCK	031162100
MDT	MEDTRONIC PLC SHS	281,810	$21,902	0.4%	$66.73	+10.1%	INTL COMMON STOCK	G5960L103
ADP	AUTOMATIC DATA PROCESSING IN COM	91,597	$21,879	0.4%	$120.10	+90.7%	DOMESTIC COMMON STOCK	053015103
CB	CHUBB LIMITED COM	97,000	$21,398	0.4%	$128.38	+55.7%	INTL COMMON STOCK	H1467J104
WMT	WALMART INC COM	149,901	$21,254	0.4%	$31.59	+44.5%	DOMESTIC COMMON STOCK	931142103
BKNG	BOOKING HOLDINGS INC COM	10,501	$21,162	0.4%	$1895.93	-1.5%	DOMESTIC COMMON STOCK	09857L108
MCO	MOODYS CORP COM	73,122	$20,373	0.4%	$89.82	+196.6%	DOMESTIC COMMON STOCK	615369105
TFI	SPDR SER TR NUVEEN BLMBRG MU	446,374	$20,364	0.4%	$46.73	—	DOMESTIC TAX EX INVT GRADE-ETF	78468R721
VZ	VERIZON COMMUNICATIONS INC COM	508,269	$20,026	0.4%	$33.95	-9.4%	DOMESTIC COMMON STOCK	92343V104
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	394,801	$19,795	0.4%	$51.20	—	INTL DEVELOPED MKTS FUND-ETF	922042775
HUM	HUMANA INC COM	37,841	$19,382	0.4%	$317.52	+60.0%	DOMESTIC COMMON STOCK	444859102
CMG	CHIPOTLE MEXICAN GRILL INC COM	13,636	$18,920	0.4%	$17.28	+72.9%	DOMESTIC COMMON STOCK	169656105
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	245,970	$18,517	0.4%	$79.23	—	DOMESTIC TAXABLE INVT GRADE-ETF	921937827
TXN	TEXAS INSTRS INC COM	111,814	$18,474	0.4%	$74.85	+102.9%	DOMESTIC COMMON STOCK	882508104
DVY	ISHARES TR SELECT DIVID ETF	150,028	$18,093	0.3%	$79.11	—	DOMESTIC LARGE CAP FUND-ETF	464287168
AVGO	BROADCOM INC COM	32,182	$17,994	0.3%	$33.26	+43.1%	DOMESTIC COMMON STOCK	11135F101
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	51,007	$17,921	0.3%	$207.09	—	DOMESTIC LARGE CAP FUND-ETF	922908363
DIS	DISNEY WALT CO COM	203,689	$17,696	0.3%	$78.38	+19.2%	DOMESTIC COMMON STOCK	254687106
T	AT&T INC COM	949,597	$17,482	0.3%	$13.91	+8.6%	DOMESTIC COMMON STOCK	00206R102
TRV	TRAVELERS COMPANIES INC COM	92,929	$17,423	0.3%	$169.33	0.0%	DOMESTIC COMMON STOCK	89417E109
IJH	ISHARES TR CORE S&P MCP ETF	70,473	$17,047	0.3%	$219.08	—	DOMESTIC MID CAP FUND-ETF	464287507
BSX	BOSTON SCIENTIFIC CORP COM	366,880	$16,976	0.3%	$37.22	+16.4%	DOMESTIC COMMON STOCK	101137107
META	META PLATFORMS INC CL A	140,666	$16,928	0.3%	$103.21	+13.0%	DOMESTIC COMMON STOCK	30303M102
ETR	ENTERGY CORP NEW COM	147,591	$16,604	0.3%	$46.39	+5.3%	DOMESTIC COMMON STOCK	29364G103
ELV	ELEVANCE HEALTH INC COM	32,167	$16,501	0.3%	$379.09	+27.8%	DOMESTIC COMMON STOCK	036752103
SLB	SCHLUMBERGER LTD COM STK	305,759	$16,346	0.3%	$52.03	-11.4%	INTL COMMON STOCK	806857108
MRVL	MARVELL TECHNOLOGY INC COM	439,426	$16,276	0.3%	$51.41	-21.6%	DOMESTIC COMMON STOCK	573874104
DD	DUPONT DE NEMOURS INC COM	228,216	$15,662	0.3%	$25.26	-1.0%	DOMESTIC COMMON STOCK	26614N102
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	528,274	$15,537	0.3%	$33.59	—	GLOBAL FUND-ETF	78463X871
GIS	GENERAL MLS INC COM	184,080	$15,435	0.3%	$51.93	+40.4%	DOMESTIC COMMON STOCK	370334104
LMT	LOCKHEED MARTIN CORP COM	30,763	$14,966	0.3%	$314.49	+35.6%	DOMESTIC COMMON STOCK	539830109
SYK	STRYKER CORPORATION COM	60,699	$14,840	0.3%	$175.13	+25.5%	DOMESTIC COMMON STOCK	863667101
EW	EDWARDS LIFESCIENCES CORP COM	198,510	$14,811	0.3%	$63.48	+21.4%	DOMESTIC COMMON STOCK	28176E108
AON	AON PLC SHS CL A	49,000	$14,707	0.3%	$206.23	+38.5%	INTL COMMON STOCK	G0403H108
ORCL	ORACLE CORP COM	178,241	$14,569	0.3%	$56.03	+30.6%	DOMESTIC COMMON STOCK	68389X105
CMCSA	COMCAST CORP NEW CL A	406,915	$14,230	0.3%	$33.06	-9.1%	DOMESTIC COMMON STOCK	20030N101
AMT	AMERICAN TOWER CORP NEW COM	66,022	$13,987	0.3%	$107.04	+74.4%	DOMESTIC REITS	03027X100
UPS	UNITED PARCEL SERVICE INC CL B	80,067	$13,919	0.3%	$108.92	+35.9%	DOMESTIC COMMON STOCK	911312106
AJG	GALLAGHER ARTHUR J & CO COM	71,254	$13,434	0.3%	$128.16	+41.7%	DOMESTIC COMMON STOCK	363576109
TFC	TRUIST FINL CORP COM	310,939	$13,380	0.3%	$45.71	-18.9%	DOMESTIC COMMON STOCK	89832Q109
ADI	ANALOG DEVICES INC COM	81,211	$13,321	0.3%	$103.80	+42.3%	DOMESTIC COMMON STOCK	032654105
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	266,075	$13,168	0.3%	$50.12	—	DOMESTIC TAX EX INVT GRADE-ETF	922907746
EVRG	EVERGY INC COM	204,809	$12,889	0.2%	$51.02	+2.9%	DOMESTIC COMMON STOCK	30034W106
IBM	INTERNATIONAL BUSINESS MACHS COM	91,129	$12,839	0.2%	$108.05	+13.9%	DOMESTIC COMMON STOCK	459200101
STZ	CONSTELLATION BRANDS INC CL A	55,212	$12,795	0.2%	$174.50	+29.6%	DOMESTIC COMMON STOCK	21036P108
AZN	ASTRAZENECA PLC SPONSORED ADR	184,890	$12,536	0.2%	$54.49	—	INTL COMMON STOCK	046353108
NKE	NIKE INC CL B	106,963	$12,516	0.2%	$83.63	+14.0%	DOMESTIC COMMON STOCK	654106103
TMO	THERMO FISHER SCIENTIFIC INC COM	22,442	$12,358	0.2%	$454.86	+15.4%	DOMESTIC COMMON STOCK	883556102
HYG	ISHARES TR IBOXX HI YD ETF	166,066	$12,227	0.2%	$75.53	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	464288513
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	26	$12,186	0.2%	$347300.88	+29.2%	DOMESTIC COMMON STOCK	084670108
OMC	OMNICOM GROUP INC COM	147,687	$12,047	0.2%	$57.20	+16.6%	DOMESTIC COMMON STOCK	681919106
SPGI	S&P GLOBAL INC COM	35,508	$11,893	0.2%	$342.67	-6.3%	DOMESTIC COMMON STOCK	78409V104
DOC	HEALTHPEAK PROPERTIES INC COM	470,656	$11,799	0.2%	$23.57	-14.7%	DOMESTIC REITS	42250P103
USB	US BANCORP DEL COM NEW	263,320	$11,483	0.2%	$36.01	+1.9%	DOMESTIC COMMON STOCK	902973304
WDAY	WORKDAY INC CL A	68,025	$11,383	0.2%	$152.16	+2.5%	DOMESTIC COMMON STOCK	98138H101
MO	ALTRIA GROUP INC COM	245,955	$11,243	0.2%	$27.19	+28.9%	DOMESTIC COMMON STOCK	02209S103
CMI	CUMMINS INC COM	45,877	$11,116	0.2%	$143.78	+53.6%	DOMESTIC COMMON STOCK	231021106
TJX	TJX COS INC NEW COM	138,794	$11,048	0.2%	$42.45	+66.6%	DOMESTIC COMMON STOCK	872540109
—	LAM RESEARCH CORP COM	26,185	$11,006	0.2%	$313.72	—	DOMESTIC COMMON STOCK	512807108
NEE	NEXTERA ENERGY INC COM	127,159	$10,630	0.2%	$54.65	+35.1%	DOMESTIC COMMON STOCK	65339F101
FANG	DIAMONDBACK ENERGY INC COM	75,521	$10,330	0.2%	$116.05	+10.3%	DOMESTIC COMMON STOCK	25278X109
WY	WEYERHAEUSER CO MTN BE COM NEW	331,514	$10,277	0.2%	$22.31	+23.5%	DOMESTIC REITS	962166104
TGT	TARGET CORP COM	68,395	$10,194	0.2%	$109.99	+28.1%	DOMESTIC COMMON STOCK	87612E106
VV	VANGUARD INDEX FDS LARGE CAP ETF	58,024	$10,108	0.2%	$159.00	—	DOMESTIC LARGE CAP FUND-ETF	922908637
WPC	WP CAREY INC COM	128,082	$10,010	0.2%	$71.06	—	DOMESTIC REITS	92936U109
PGR	PROGRESSIVE CORP COM	76,384	$9,908	0.2%	$77.05	+50.1%	DOMESTIC COMMON STOCK	743315103
RUSHB	RUSH ENTERPRISES INC CL B	175,150	$9,856	0.2%	$12.13	+178.3%	DOMESTIC COMMON STOCK	781846308
TMUS	T-MOBILE US INC COM	69,907	$9,787	0.2%	$119.41	+16.2%	DOMESTIC COMMON STOCK	872590104
ISRG	INTUITIVE SURGICAL INC COM NEW	36,373	$9,651	0.2%	$232.29	+5.0%	DOMESTIC COMMON STOCK	46120E602
FTV	FORTIVE CORP COM	144,374	$9,276	0.2%	$38.61	+23.8%	DOMESTIC COMMON STOCK	34959J108
AMD	ADVANCED MICRO DEVICES INC COM	142,945	$9,259	0.2%	$89.78	-26.5%	DOMESTIC COMMON STOCK	007903107
EEM	ISHARES TR MSCI EMG MKT ETF	238,343	$9,033	0.2%	$41.24	—	INTL EMERGING MKTS FUND-ETF	464287234
APD	AIR PRODS & CHEMS INC COM	28,995	$8,938	0.2%	$201.89	+28.5%	DOMESTIC COMMON STOCK	009158106
SYY	SYSCO CORP COM	116,372	$8,897	0.2%	$54.57	+35.5%	DOMESTIC COMMON STOCK	871829107
CBOE	CBOE GLOBAL MKTS INC COM	70,435	$8,837	0.2%	$116.77	+2.1%	DOMESTIC COMMON STOCK	12503M108
SONY	SONY GROUP CORPORATION SPONSORED ADR	115,559	$8,815	0.2%	$65.75	—	INTL COMMON STOCK	835699307
SHY	ISHARES TR 1 3 YR TREAS BD	107,224	$8,703	0.2%	$84.73	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287457
OTIS	OTIS WORLDWIDE CORP COM	110,966	$8,690	0.2%	$62.75	+11.8%	DOMESTIC COMMON STOCK	68902V107
MPC	MARATHON PETE CORP COM	74,575	$8,680	0.2%	$62.20	+71.1%	DOMESTIC COMMON STOCK	56585A102
LHX	L3HARRIS TECHNOLOGIES INC COM	40,043	$8,337	0.2%	$183.44	+15.0%	DOMESTIC COMMON STOCK	502431109
EOG	EOG RES INC COM	63,680	$8,248	0.2%	$107.61	+9.5%	DOMESTIC COMMON STOCK	26875P101
DHI	D R HORTON INC COM	90,789	$8,093	0.2%	$64.87	+19.8%	DOMESTIC COMMON STOCK	23331A109
BX	BLACKSTONE INC COM	108,826	$8,074	0.2%	$62.73	+25.4%	DOMESTIC COMMON STOCK	09260D107
SNOW	SNOWFLAKE INC CL A	55,475	$7,963	0.2%	$206.73	-26.2%	DOMESTIC COMMON STOCK	833445109
VBK	VANGUARD INDEX FDS SML CP GRW ETF	39,448	$7,911	0.2%	$120.52	—	DOMESTIC SMALL CAP FUND-ETF	922908595
—	PIONEER NAT RES CO COM	33,160	$7,573	0.1%	$199.02	—	DOMESTIC COMMON STOCK	723787107
PWV	INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU	159,946	$7,527	0.1%	$35.96	—	DOMESTIC LARGE CAP FUND-ETF	46137V738
IVW	ISHARES TR S&P 500 GRWT ETF	128,026	$7,490	0.1%	$74.19	—	DOMESTIC LARGE CAP FUND-ETF	464287309
INTC	INTEL CORP COM	282,348	$7,462	0.1%	$29.95	-11.0%	DOMESTIC COMMON STOCK	458140100
IWM	ISHARES TR RUSSELL 2000 ETF	42,557	$7,420	0.1%	$156.71	—	DOMESTIC SMALL CAP FUND-ETF	464287655
SHM	SPDR SER TR NUVEEN BLMBRG SH	153,284	$7,201	0.1%	$46.70	—	DOMESTIC TAX EX INVT GRADE-ETF	78468R739
AZO	AUTOZONE INC COM	2,906	$7,168	0.1%	$2212.63	+9.2%	DOMESTIC COMMON STOCK	053332102
LEN	LENNAR CORP CL A	78,093	$7,067	0.1%	$87.66	-11.6%	DOMESTIC COMMON STOCK	526057104
CE	CELANESE CORP DEL COM	69,032	$7,058	0.1%	$106.26	-11.1%	DOMESTIC COMMON STOCK	150870103
INTU	INTUIT COM	17,884	$6,961	0.1%	$397.01	-2.0%	DOMESTIC COMMON STOCK	461202103
KLAC	KLA CORP COM NEW	18,318	$6,906	0.1%	$232.25	+45.5%	DOMESTIC COMMON STOCK	482480100
—	SEAGEN INC COM	53,431	$6,866	0.1%	$168.46	—	DOMESTIC COMMON STOCK	81181C104
PLD	PROLOGIS INC. COM	59,431	$6,700	0.1%	$112.91	-11.3%	DOMESTIC REITS	74340W103
TSLA	TESLA INC COM	53,863	$6,635	0.1%	$253.06	-25.2%	DOMESTIC COMMON STOCK	88160R101
AMAT	APPLIED MATLS INC COM	65,597	$6,388	0.1%	$67.96	+37.3%	DOMESTIC COMMON STOCK	038222105
NSC	NORFOLK SOUTHN CORP COM	25,793	$6,356	0.1%	$80.18	+174.9%	DOMESTIC COMMON STOCK	655844108
DLR	DIGITAL RLTY TR INC COM	62,814	$6,298	0.1%	$107.06	-14.8%	DOMESTIC REITS	253868103
IJK	ISHARES TR S&P MC 400GR ETF	91,261	$6,233	0.1%	$96.10	—	DOMESTIC MID CAP FUND-ETF	464287606
ICE	INTERCONTINENTAL EXCHANGE IN COM	58,359	$5,987	0.1%	$101.77	-6.1%	DOMESTIC COMMON STOCK	45866F104
RTX	RAYTHEON TECHNOLOGIES CORP COM	59,128	$5,967	0.1%	$60.26	+45.5%	DOMESTIC COMMON STOCK	75513E101
INFL	LISTED FD TR HORIZON KINETICS	189,210	$5,956	0.1%	$28.54	—	GLOBAL FUND-ETF	53656F623
LULU	LULULEMON ATHLETICA INC COM	18,300	$5,863	0.1%	$339.64	-3.2%	DOMESTIC COMMON STOCK	550021109
CNP	CENTERPOINT ENERGY INC COM	192,813	$5,782	0.1%	$21.63	+23.8%	DOMESTIC COMMON STOCK	15189T107
NVO	NOVO-NORDISK A S ADR	42,511	$5,753	0.1%	$66.21	—	INTL COMMON STOCK	670100205
GPC	GENUINE PARTS CO COM	33,104	$5,744	0.1%	$134.80	+18.0%	DOMESTIC COMMON STOCK	372460105
BBY	BEST BUY INC COM	69,338	$5,562	0.1%	$67.40	-6.2%	DOMESTIC COMMON STOCK	086516101
BAX	BAXTER INTL INC COM	108,541	$5,532	0.1%	$58.68	-15.4%	DOMESTIC COMMON STOCK	071813109
FIS	FIDELITY NATL INFORMATION SV COM	79,075	$5,365	0.1%	$102.09	-35.9%	DOMESTIC COMMON STOCK	31620M106
TIP	ISHARES TR TIPS BD ETF	49,808	$5,302	0.1%	$117.33	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287176
EXPE	EXPEDIA GROUP INC COM NEW	60,181	$5,272	0.1%	$110.44	-15.0%	DOMESTIC COMMON STOCK	30212P303
SCZ	ISHARES TR EAFE SML CP ETF	92,052	$5,199	0.1%	$58.30	—	INTL DEVELOPED MKTS FUND-ETF	464288273
EMR	EMERSON ELEC CO COM	53,442	$5,134	0.1%	$43.71	+93.4%	DOMESTIC COMMON STOCK	291011104
—	BLACKROCK INC COM	7,198	$5,101	0.1%	$352.21	—	DOMESTIC COMMON STOCK	09247X101
PPG	PPG INDS INC COM	39,887	$5,015	0.1%	$76.95	+48.8%	DOMESTIC COMMON STOCK	693506107
MDLZ	MONDELEZ INTL INC CL A	74,944	$4,995	0.1%	$37.51	+54.6%	DOMESTIC COMMON STOCK	609207105
BA	BOEING CO COM	25,910	$4,936	0.1%	$123.31	+32.6%	DOMESTIC COMMON STOCK	097023105
SHEL	SHELL PLC SPON ADS	85,575	$4,873	0.1%	$54.93	—	INTL COMMON STOCK	780259305
IAGG	ISHARES TR CORE INTL AGGR	99,763	$4,744	0.1%	$51.99	—	DOMESTIC TAXABLE INVT GRADE-ETF	46435G672
CME	CME GROUP INC COM	28,207	$4,743	0.1%	$165.95	-9.0%	DOMESTIC COMMON STOCK	12572Q105
KKR	KKR & CO INC COM	101,331	$4,704	0.1%	$56.62	-16.0%	DOMESTIC COMMON STOCK	48251W104
EL	LAUDER ESTEE COS INC CL A	17,654	$4,380	0.1%	$175.25	+20.4%	DOMESTIC COMMON STOCK	518439104
PB	PROSPERITY BANCSHARES INC COM	59,421	$4,319	0.1%	$58.58	+10.3%	DOMESTIC COMMON STOCK	743606105
KMB	KIMBERLY-CLARK CORP COM	31,785	$4,315	0.1%	$76.12	+48.1%	DOMESTIC COMMON STOCK	494368103
AWK	AMERICAN WTR WKS CO INC NEW COM	28,001	$4,268	0.1%	$37.70	+257.6%	DOMESTIC COMMON STOCK	030420103
IXC	ISHARES TR GLOBAL ENERG ETF	106,169	$4,140	0.1%	$35.55	—	DOMESTIC SECTOR FUND-ETF	464287341
STT	STATE STR CORP COM	52,063	$4,039	0.1%	$59.13	+11.7%	DOMESTIC COMMON STOCK	857477103
ABNB	AIRBNB INC COM CL A	45,271	$3,871	0.1%	$141.88	-28.8%	DOMESTIC COMMON STOCK	009066101
PYPL	PAYPAL HLDGS INC COM	54,331	$3,869	0.1%	$54.43	+46.7%	DOMESTIC COMMON STOCK	70450Y103
MMM	3M CO COM	31,772	$3,810	0.1%	$74.56	+21.6%	DOMESTIC COMMON STOCK	88579Y101
WFC	WELLS FARGO CO NEW COM	91,846	$3,792	0.1%	$33.12	+23.3%	DOMESTIC COMMON STOCK	949746101
BR	BROADRIDGE FINL SOLUTIONS IN COM	28,255	$3,790	0.1%	$35.95	+274.4%	DOMESTIC COMMON STOCK	11133T103
IWO	ISHARES TR RUS 2000 GRW ETF	17,444	$3,742	0.1%	$213.53	—	DOMESTIC SMALL CAP FUND-ETF	464287648
CAT	CATERPILLAR INC COM	14,983	$3,589	0.1%	$119.66	+72.6%	DOMESTIC COMMON STOCK	149123101
GSK	GSK PLC SPONSORED ADR	96,452	$3,389	0.1%	$31.60	—	INTL COMMON STOCK	37733W204
FND	FLOOR & DECOR HLDGS INC CL A	46,803	$3,259	0.1%	$107.09	-32.1%	DOMESTIC COMMON STOCK	339750101
ITW	ILLINOIS TOOL WKS INC COM	14,336	$3,158	0.1%	$104.79	+88.5%	DOMESTIC COMMON STOCK	452308109
EPD	ENTERPRISE PRODS PARTNERS L COM	130,149	$3,139	0.1%	$31.08	—	MLP PUBLIC EXCHANGE (K-1)	293792107
GLD	SPDR GOLD TR GOLD SHS	18,327	$3,109	0.1%	$134.28	—	DOMESTIC SECTOR FUND-ETF	78463V107
ACN	ACCENTURE PLC IRELAND SHS CLASS A	11,542	$3,080	0.1%	$133.12	+98.4%	INTL COMMON STOCK	G1151C101
TROW	PRICE T ROWE GROUP INC COM	27,481	$2,997	0.1%	$58.57	+66.4%	DOMESTIC COMMON STOCK	74144T108
CL	COLGATE PALMOLIVE CO COM	37,148	$2,927	0.1%	$50.69	+37.6%	DOMESTIC COMMON STOCK	194162103
DUK	DUKE ENERGY CORP NEW COM NEW	27,705	$2,853	0.1%	$51.46	+64.8%	DOMESTIC COMMON STOCK	26441C204
WMG	WARNER MUSIC GROUP CORP COM CL A	81,036	$2,838	0.1%	$26.12	+3.3%	DOMESTIC COMMON STOCK	934550203
MOO	VANECK ETF TRUST AGRIBUSINESS ETF	32,698	$2,807	0.1%	$48.02	—	GLOBAL SECTOR FUND-ETF	92189F700
WM	WASTE MGMT INC DEL COM	17,441	$2,736	0.1%	$93.57	+63.7%	DOMESTIC COMMON STOCK	94106L109
—	DRIL-QUIP INC COM	100,000	$2,717	0.1%	$51.40	—	DOMESTIC COMMON STOCK	262037104
WTRG	ESSENTIAL UTILS INC COM	56,701	$2,706	0.1%	$46.96	-3.6%	DOMESTIC COMMON STOCK	29670G102
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	130,849	$2,686	0.1%	$21.79	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	46138G508
PNC	PNC FINL SVCS GROUP INC COM	16,749	$2,645	0.1%	$64.51	+115.8%	DOMESTIC COMMON STOCK	693475105
—	LINDE PLC SHS	7,978	$2,602	0.0%	$255.11	—	INTL COMMON STOCK	G5494J103
IVV	ISHARES TR CORE S&P500 ETF	6,655	$2,557	0.0%	$318.72	—	DOMESTIC LARGE CAP FUND-ETF	464287200
ALNY	ALNYLAM PHARMACEUTICALS INC COM	10,549	$2,507	0.0%	$116.78	+82.6%	DOMESTIC COMMON STOCK	02043Q107
RWR	SPDR SER TR DJ REIT ETF	28,582	$2,491	0.0%	$87.89	—	DOMESTIC SECTOR FUND-ETF	78464A607
PSX	PHILLIPS 66 COM	23,187	$2,413	0.0%	$60.12	+52.0%	DOMESTIC COMMON STOCK	718546104
FFIN	FIRST FINL BANKSHARES INC COM	69,962	$2,407	0.0%	$36.03	-2.2%	DOMESTIC COMMON STOCK	32020R109
IJR	ISHARES TR CORE S&P SCP ETF	25,063	$2,372	0.0%	$89.33	—	DOMESTIC SMALL CAP FUND-ETF	464287804
CAH	CARDINAL HEALTH INC COM	30,642	$2,355	0.0%	$46.46	+54.0%	DOMESTIC COMMON STOCK	14149Y108
NVS	NOVARTIS AG SPONSORED ADR	25,626	$2,325	0.0%	$77.86	—	INTL COMMON STOCK	66987V109
CI	CIGNA CORP NEW COM	6,891	$2,283	0.0%	$191.31	+56.2%	DOMESTIC COMMON STOCK	125523100
SO	SOUTHERN CO COM	31,536	$2,252	0.0%	$35.11	+69.8%	DOMESTIC COMMON STOCK	842587107
KBWD	INVESCO EXCH TRADED FD TR II KBW HIG DV YLD	148,798	$2,211	0.0%	$19.00	—	DOMESTIC SECTOR FUND-ETF	46138E610
IWR	ISHARES TR RUS MID CAP ETF	32,170	$2,170	0.0%	$74.80	—	DOMESTIC MID CAP FUND-ETF	464287499
—	WALGREENS BOOTS ALLIANCE INC COM	56,794	$2,122	0.0%	$63.86	—	DOMESTIC COMMON STOCK	931427108
FMC	FMC CORP COM NEW	16,760	$2,092	0.0%	$76.20	+42.2%	DOMESTIC COMMON STOCK	302491303
ROP	ROPER TECHNOLOGIES INC COM	4,773	$2,062	0.0%	$339.78	+18.9%	DOMESTIC COMMON STOCK	776696106
UBER	UBER TECHNOLOGIES INC COM	83,324	$2,061	0.0%	$51.09	-46.4%	DOMESTIC COMMON STOCK	90353T100
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	4,575	$2,026	0.0%	$355.72	—	DOMESTIC MID CAP FUND-ETF	78467Y107
MCK	MCKESSON CORP COM	5,394	$2,023	0.0%	$169.01	+117.3%	DOMESTIC COMMON STOCK	58155Q103
ALC	ALCON AG ORD SHS	27,506	$1,886	0.0%	$65.35	-3.4%	INTL COMMON STOCK	H01301128
BDX	BECTON DICKINSON & CO COM	7,380	$1,877	0.0%	$135.20	+65.1%	DOMESTIC COMMON STOCK	075887109
TRMB	TRIMBLE INC COM	36,953	$1,868	0.0%	$40.75	+36.6%	DOMESTIC COMMON STOCK	896239100
DG	DOLLAR GEN CORP NEW COM	7,464	$1,838	0.0%	$167.43	+39.2%	DOMESTIC COMMON STOCK	256677105
ASO	ACADEMY SPORTS & OUTDOORS IN COM	34,345	$1,804	0.0%	$39.49	+17.7%	DOMESTIC COMMON STOCK	00402L107
DOV	DOVER CORP COM	13,295	$1,800	0.0%	$45.69	+179.7%	DOMESTIC COMMON STOCK	260003108
MAR	MARRIOTT INTL INC NEW CL A	11,678	$1,739	0.0%	$133.87	+11.4%	DOMESTIC COMMON STOCK	571903202
ROK	ROCKWELL AUTOMATION INC COM	6,209	$1,599	0.0%	$137.37	+73.1%	DOMESTIC COMMON STOCK	773903109
AMP	AMERIPRISE FINL INC COM	5,118	$1,594	0.0%	$71.91	+305.9%	DOMESTIC COMMON STOCK	03076C106
JNK	SPDR SER TR BLOOMBERG HIGH Y	17,697	$1,593	0.0%	$92.91	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	78468R622
RNR	RENAISSANCERE HLDGS LTD COM	8,146	$1,501	0.0%	$162.24	+3.9%	INTL COMMON STOCK	G7496G103
SJM	SMUCKER J M CO COM NEW	9,449	$1,497	0.0%	$108.16	+23.4%	DOMESTIC COMMON STOCK	832696405
CTRA	COTERRA ENERGY INC COM	59,105	$1,452	0.0%	$15.13	+60.8%	DOMESTIC COMMON STOCK	127097103
MS	MORGAN STANLEY COM NEW	17,012	$1,446	0.0%	$57.60	+33.3%	DOMESTIC COMMON STOCK	617446448
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	10,559	$1,434	0.0%	$86.96	—	DOMESTIC SECTOR FUND-ETF	81369Y209
ALB	ALBEMARLE CORP COM	6,600	$1,431	0.0%	$92.97	+173.8%	DOMESTIC COMMON STOCK	012653101
ET	ENERGY TRANSFER L P COM UT LTD PTN	120,530	$1,431	0.0%	$13.98	—	MLP PUBLIC EXCHANGE (K-1)	29273V100
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	11,447	$1,424	0.0%	$105.24	—	DOMESTIC SECTOR FUND-ETF	81369Y803
NFLX	NETFLIX INC COM	4,697	$1,385	0.0%	$13.88	+102.1%	DOMESTIC COMMON STOCK	64110L106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	24,121	$1,379	0.0%	$38.58	+44.4%	DOMESTIC COMMON STOCK	192446102
D	DOMINION ENERGY INC COM	22,405	$1,374	0.0%	$44.38	+20.9%	DOMESTIC COMMON STOCK	25746U109
C	CITIGROUP INC COM NEW	29,720	$1,344	0.0%	$41.29	-1.8%	DOMESTIC COMMON STOCK	172967424
COF	CAPITAL ONE FINL CORP COM	14,312	$1,330	0.0%	$65.04	+43.1%	DOMESTIC COMMON STOCK	14040H105
GILD	GILEAD SCIENCES INC COM	15,346	$1,317	0.0%	$44.72	+58.3%	DOMESTIC COMMON STOCK	375558103
ALL	ALLSTATE CORP COM	9,681	$1,313	0.0%	$78.96	+53.8%	DOMESTIC COMMON STOCK	020002101
BF/B	BROWN FORMAN CORP CL B	19,971	$1,312	0.0%	$43.68	+45.7%	DOMESTIC COMMON STOCK	115637209
KEX	KIRBY CORP COM	20,139	$1,296	0.0%	$59.06	+13.0%	DOMESTIC COMMON STOCK	497266106
GE	GENERAL ELECTRIC CO COM NEW	15,384	$1,289	0.0%	$62.64	-22.8%	DOMESTIC COMMON STOCK	369604301
GD	GENERAL DYNAMICS CORP COM	5,179	$1,285	0.0%	$97.15	+135.5%	DOMESTIC COMMON STOCK	369550108
BSM	BLACK STONE MINERALS L P COM UNIT	74,192	$1,252	0.0%	$14.99	—	MLP PUBLIC EXCHANGE (K-1)	09225M101
SUB	ISHARES TR SHRT NAT MUN ETF	11,953	$1,246	0.0%	$104.54	—	DOMESTIC TAX EX INVT GRADE-ETF	464288158
BWA	BORGWARNER INC COM	30,557	$1,230	0.0%	$25.96	+25.4%	DOMESTIC COMMON STOCK	099724106
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	11,292	$1,222	0.0%	$91.45	—	DOMESTIC LARGE CAP FUND-ETF	921946406
AKAM	AKAMAI TECHNOLOGIES INC COM	14,391	$1,213	0.0%	$98.44	-11.6%	DOMESTIC COMMON STOCK	00971T101
ROST	ROSS STORES INC COM	10,427	$1,210	0.0%	$109.15	-9.7%	DOMESTIC COMMON STOCK	778296103
JCI	JOHNSON CTLS INTL PLC SHS	18,519	$1,185	0.0%	$33.58	+71.8%	INTL COMMON STOCK	G51502105
MTCH	MATCH GROUP INC NEW COM	28,565	$1,185	0.0%	$140.66	-68.6%	DOMESTIC COMMON STOCK	57667L107
KMI	KINDER MORGAN INC DEL COM	65,395	$1,182	0.0%	$17.39	-12.7%	DOMESTIC COMMON STOCK	49456B101
TDY	TELEDYNE TECHNOLOGIES INC COM	2,937	$1,175	0.0%	$419.51	-7.2%	DOMESTIC COMMON STOCK	879360105
FDX	FEDEX CORP COM	6,753	$1,170	0.0%	$118.42	+30.9%	DOMESTIC COMMON STOCK	31428X106
BP	BP PLC SPONSORED ADR	33,483	$1,170	0.0%	$41.41	—	INTL COMMON STOCK	055622104
KDP	KEURIG DR PEPPER INC COM	32,757	$1,168	0.0%	$26.22	+30.7%	DOMESTIC COMMON STOCK	49271V100
CEF	SPROTT PHYSICAL GOLD & SILVE TR UNIT	64,850	$1,163	0.0%	$17.73	—	GLOBAL SECTOR FUND-CLOSED ENDED	85208R101
SCHW	SCHWAB CHARLES CORP COM	13,930	$1,160	0.0%	$29.49	+151.6%	DOMESTIC COMMON STOCK	808513105
TSCO	TRACTOR SUPPLY CO COM	5,104	$1,148	0.0%	$16.51	+143.5%	DOMESTIC COMMON STOCK	892356106
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	18,283	$1,120	0.0%	$41.58	+25.3%	DOMESTIC COMMON STOCK	744573106
IWS	ISHARES TR RUS MDCP VAL ETF	10,588	$1,115	0.0%	$96.14	—	DOMESTIC MID CAP FUND-ETF	464287473
YUM	YUM BRANDS INC COM	8,634	$1,106	0.0%	$47.18	+141.7%	DOMESTIC COMMON STOCK	988498101
NOC	NORTHROP GRUMMAN CORP COM	1,974	$1,077	0.0%	$293.25	+68.9%	DOMESTIC COMMON STOCK	666807102
RVTY	PERKINELMER INC COM	7,456	$1,045	0.0%	$89.15	+49.8%	DOMESTIC COMMON STOCK	714046109
MLM	MARTIN MARIETTA MATLS INC COM	3,046	$1,029	0.0%	$181.68	+84.2%	DOMESTIC COMMON STOCK	573284106
CTAS	CINTAS CORP COM	2,275	$1,027	0.0%	$63.46	+65.8%	DOMESTIC COMMON STOCK	172908105
DEO	DIAGEO PLC SPON ADR NEW	5,657	$1,008	0.0%	$161.45	—	INTL COMMON STOCK	25243Q205
IEX	IDEX CORP COM	4,413	$1,008	0.0%	$161.92	+32.6%	DOMESTIC COMMON STOCK	45167R104
FE	FIRSTENERGY CORP COM	23,585	$989	0.0%	$23.01	+49.3%	DOMESTIC COMMON STOCK	337932107
PGX	INVESCO EXCH TRADED FD TR II PFD ETF	88,328	$988	0.0%	$13.62	—	DOMESTIC TAXABLE INVT GRADE-ETF	46138E511
ECL	ECOLAB INC COM	6,781	$987	0.0%	$147.78	-4.0%	DOMESTIC COMMON STOCK	278865100
IEFA	ISHARES TR CORE MSCI EAFE	15,831	$976	0.0%	$62.12	—	INTL DEVELOPED MKTS FUND-ETF	46432F842
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	19,106	$959	0.0%	$58.45	—	MLP PUBLIC EXCHANGE (K-1)	559080106
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	25,335	$953	0.0%	$20.10	+58.5%	DOMESTIC COMMON STOCK	31620R303
CPRT	COPART INC COM	15,480	$943	0.0%	$28.91	+3.6%	DOMESTIC COMMON STOCK	217204106
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	16,835	$933	0.0%	$48.01	—	GLOBAL FUND-ETF	922042874
DOW	DOW INC COM	18,385	$926	0.0%	$37.44	+8.2%	DOMESTIC COMMON STOCK	260557103
PKG	PACKAGING CORP AMER COM	7,221	$924	0.0%	$97.83	+16.7%	DOMESTIC COMMON STOCK	695156109
VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	21,901	$919	0.0%	$48.19	—	INTL DEVELOPED MKTS FUND-ETF	921943858
HLT	HILTON WORLDWIDE HLDGS INC COM	7,189	$908	0.0%	$111.99	+16.6%	DOMESTIC COMMON STOCK	43300A203
FTNT	FORTINET INC COM	18,550	$907	0.0%	$51.79	+0.6%	DOMESTIC COMMON STOCK	34959E109
CADE	CADENCE BANK COM	36,566	$902	0.0%	$27.16	-11.8%	DOMESTIC COMMON STOCK	12740C103
DE	DEERE & CO COM	2,102	$901	0.0%	$82.25	+372.6%	DOMESTIC COMMON STOCK	244199105
PRU	PRUDENTIAL FINL INC COM	9,060	$901	0.0%	$46.54	+86.3%	DOMESTIC COMMON STOCK	744320102
IWN	ISHARES TR RUS 2000 VAL ETF	6,471	$897	0.0%	$113.91	—	DOMESTIC SMALL CAP FUND-ETF	464287630
CMA	COMERICA INC COM	13,281	$888	0.0%	$29.48	+99.0%	DOMESTIC COMMON STOCK	200340107
IYY	ISHARES TR DOW JONES US ETF	9,470	$885	0.0%	$105.62	—	EQUITIES	464287846
AEE	AMEREN CORP COM	9,815	$873	0.0%	$68.87	+10.6%	DOMESTIC COMMON STOCK	023608102
HSY	HERSHEY CO COM	3,757	$870	0.0%	$101.67	+108.6%	DOMESTIC COMMON STOCK	427866108
SNA	SNAP ON INC COM	3,780	$864	0.0%	$176.04	+18.2%	DOMESTIC COMMON STOCK	833034101
DXC	DXC TECHNOLOGY CO COM	32,018	$848	0.0%	$32.94	-15.6%	DOMESTIC COMMON STOCK	23355L106
PPL	PPL CORP COM	29,034	$848	0.0%	$22.77	+8.3%	DOMESTIC COMMON STOCK	69351T106
AVY	AVERY DENNISON CORP COM	4,528	$820	0.0%	$119.33	+41.0%	DOMESTIC COMMON STOCK	053611109
—	UNILEVER PLC SPON ADR NEW	16,128	$812	0.0%	$52.86	—	INTL COMMON STOCK	904767704
ARCC	ARES CAPITAL CORP COM	43,365	$801	0.0%	$11.99	+15.5%	DOMESTIC COMMON STOCK	04010L103
WHR	WHIRLPOOL CORP COM	5,628	$796	0.0%	$201.83	-29.6%	DOMESTIC COMMON STOCK	963320106
QQQ	INVESCO QQQ TR UNIT SER 1	2,986	$795	0.0%	$216.53	—	DOMESTIC LARGE CAP FUND-ETF	46090E103
KHC	KRAFT HEINZ CO COM	19,403	$790	0.0%	$32.52	-0.0%	DOMESTIC COMMON STOCK	500754106
VBR	VANGUARD INDEX FDS SM CP VAL ETF	4,911	$780	0.0%	$140.85	—	DOMESTIC SMALL CAP FUND-ETF	922908611
ENB	ENBRIDGE INC COM	19,624	$767	0.0%	$23.61	+34.9%	INTL COMMON STOCK	29250N105
DINO	HF SINCLAIR CORP COM	14,700	$763	0.0%	$31.08	+62.8%	DOMESTIC COMMON STOCK	403949100
—	NATIONAL INSTRS CORP COM	20,453	$755	0.0%	$38.46	—	DOMESTIC COMMON STOCK	636518102
CRL	CHARLES RIV LABS INTL INC COM	3,432	$748	0.0%	$192.29	+13.6%	DOMESTIC COMMON STOCK	159864107
ACM	AECOM COM	8,720	$741	0.0%	$41.09	+85.5%	DOMESTIC COMMON STOCK	00766T100
KR	KROGER CO COM	16,560	$738	0.0%	$28.88	+48.4%	DOMESTIC COMMON STOCK	501044101
GS	GOLDMAN SACHS GROUP INC COM	2,137	$734	0.0%	$285.25	+12.7%	DOMESTIC COMMON STOCK	38141G104
TT	TRANE TECHNOLOGIES PLC SHS	4,327	$727	0.0%	$94.26	+69.0%	INTL COMMON STOCK	G8994E103
WCN	WASTE CONNECTIONS INC COM	5,449	$722	0.0%	$89.43	+49.0%	INTL COMMON STOCK	94106B101
LUV	SOUTHWEST AIRLS CO COM	21,296	$717	0.0%	$33.82	-0.8%	DOMESTIC COMMON STOCK	844741108
—	BARRICK GOLD CORP COM	41,272	$709	0.0%	$17.23	—	INTL COMMON STOCK	067901108
—	NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT	58,580	$708	0.0%	$13.97	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67070X101
TRGP	TARGA RES CORP COM	9,579	$704	0.0%	$39.06	+66.7%	DOMESTIC COMMON STOCK	87612G101
HSIC	HENRY SCHEIN INC COM	8,793	$702	0.0%	$67.61	+12.0%	DOMESTIC COMMON STOCK	806407102
NOG	NORTHERN OIL AND GAS INC MN COM	22,750	$701	0.0%	$23.82	+41.3%	DOMESTIC COMMON STOCK	665531307
EBAY	EBAY INC. COM	16,792	$696	0.0%	$24.25	+60.8%	DOMESTIC COMMON STOCK	278642103
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	11,532	$692	0.0%	$54.20	—	INTL COMMON STOCK	03524A108
F	FORD MTR CO DEL COM	59,344	$690	0.0%	$7.54	+33.5%	DOMESTIC COMMON STOCK	345370860
VRSK	VERISK ANALYTICS INC COM	3,900	$688	0.0%	$161.25	+6.8%	DOMESTIC COMMON STOCK	92345Y106
RHI	ROBERT HALF INTL INC COM	9,265	$684	0.0%	$78.22	-2.5%	DOMESTIC COMMON STOCK	770323103
SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENR	16,627	$680	0.0%	$45.13	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	78467V608
MET	METLIFE INC COM	9,350	$677	0.0%	$28.95	+124.9%	DOMESTIC COMMON STOCK	59156R108
FRCB	FIRST REP BK SAN FRANCISCO C COM	5,515	$672	0.0%	$141.96	-14.3%	DOMESTIC COMMON STOCK	33616C100
VMI	VALMONT INDS INC COM	2,023	$669	0.0%	$142.45	+122.7%	DOMESTIC COMMON STOCK	920253101
WES	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	24,756	$665	0.0%	$31.36	—	MLP PUBLIC EXCHANGE (K-1)	958669103
CNI	CANADIAN NATL RY CO COM	5,547	$659	0.0%	$75.86	+48.0%	INTL COMMON STOCK	136375102
MRSH	MARSH & MCLENNAN COS INC COM	3,926	$650	0.0%	$117.91	+32.3%	DOMESTIC COMMON STOCK	571748102
LPLA	LPL FINL HLDGS INC COM	3,000	$649	0.0%	$100.62	+132.3%	DOMESTIC COMMON STOCK	50212V100
TTC	TORO CO COM	5,706	$646	0.0%	$73.25	+44.6%	DOMESTIC COMMON STOCK	891092108
BK	BANK NEW YORK MELLON CORP COM	14,166	$645	0.0%	$34.07	+15.2%	DOMESTIC COMMON STOCK	064058100
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,150	$628	0.0%	$520.63	—	INTL COMMON STOCK	N07059210
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	3,489	$627	0.0%	$247.58	—	DOMESTIC MID CAP FUND-ETF	922908538
COR	AMERISOURCEBERGEN CORP COM	3,769	$625	0.0%	$100.36	+52.9%	DOMESTIC COMMON STOCK	03073E105
ATO	ATMOS ENERGY CORP COM	5,527	$619	0.0%	$32.78	+210.2%	DOMESTIC COMMON STOCK	049560105
XLE	SELECT SECTOR SPDR TR ENERGY	7,060	$618	0.0%	$77.08	—	DOMESTIC SECTOR FUND-ETF	81369Y506
LNT	ALLIANT ENERGY CORP COM	11,163	$616	0.0%	$39.94	+20.4%	DOMESTIC COMMON STOCK	018802108
XYL	XYLEM INC COM	5,554	$614	0.0%	$95.15	+6.1%	DOMESTIC COMMON STOCK	98419M100
URTH	ISHARES INC MSCI WORLD ETF	5,500	$601	0.0%	$99.47	—	GLOBAL FUND-ETF	464286392
CAG	CONAGRA BRANDS INC COM	15,460	$598	0.0%	$26.04	+18.9%	DOMESTIC COMMON STOCK	205887102
NWL	NEWELL BRANDS INC COM	44,594	$583	0.0%	$18.32	-35.4%	DOMESTIC COMMON STOCK	651229106
HOMB	HOME BANCSHARES INC COM	25,500	$581	0.0%	$22.82	+6.2%	DOMESTIC COMMON STOCK	436893200
—	KELLOGG CO COM	8,093	$577	0.0%	$40.39	+50.8%	DOMESTIC COMMON STOCK	487836108
XLF	SELECT SECTOR SPDR TR FINANCIAL	16,734	$572	0.0%	$24.87	—	DOMESTIC SECTOR FUND-ETF	81369Y605
TD	TORONTO DOMINION BK ONT COM NEW	8,700	$563	0.0%	$46.56	+38.7%	INTL COMMON STOCK	891160509
GWW	GRAINGER W W INC COM	1,008	$561	0.0%	$352.93	+55.4%	DOMESTIC COMMON STOCK	384802104
A	AGILENT TECHNOLOGIES INC COM	3,741	$560	0.0%	$63.68	+119.4%	DOMESTIC COMMON STOCK	00846U101
KMX	CARMAX INC COM	9,177	$559	0.0%	$64.20	0.0%	DOMESTIC COMMON STOCK	143130102
HWC	HANCOCK WHITNEY CORPORATION COM	11,500	$556	0.0%	$48.11	+7.5%	DOMESTIC COMMON STOCK	410120109
BN	BROOKFIELD CORP CL A LTD VT SH ADDED	17,682	$556	0.0%	$21.90	0.0%	INTL COMMON STOCK	11271J107
NUE	NUCOR CORP COM	4,157	$548	0.0%	$76.19	+70.1%	DOMESTIC COMMON STOCK	670346105
CLX	CLOROX CO DEL COM	3,904	$548	0.0%	$86.10	+48.5%	DOMESTIC COMMON STOCK	189054109
HPQ	HP INC COM	20,318	$546	0.0%	$16.35	+50.2%	DOMESTIC COMMON STOCK	40434L105
LQD	ISHARES TR IBOXX INV CP ETF	5,134	$541	0.0%	$114.38	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287242
VTV	VANGUARD INDEX FDS VALUE ETF	3,812	$535	0.0%	$122.58	—	DOMESTIC LARGE CAP FUND-ETF	922908744
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	7,027	$523	0.0%	$95.69	—	INTL COMMON STOCK	874039100
ALLE	ALLEGION PLC ORD SHS	4,880	$514	0.0%	$108.49	-7.8%	INTL COMMON STOCK	G0176J109
AIG	AMERICAN INTL GROUP INC COM NEW	8,058	$510	0.0%	$36.01	+50.5%	DOMESTIC COMMON STOCK	026874784
—	FLEETCOR TECHNOLOGIES INC COM	2,758	$507	0.0%	$268.49	—	DOMESTIC COMMON STOCK	339041105
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	42,805	$503	0.0%	$29.84	—	MLP PUBLIC EXCHANGE (K-1)	726503105
VRTX	VERTEX PHARMACEUTICALS INC COM	1,740	$502	0.0%	$183.84	+65.8%	DOMESTIC COMMON STOCK	92532F100
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	5,997	$498	0.0%	$62.21	+6.7%	INTL COMMON STOCK	N53745100
O	REALTY INCOME CORP COM	7,836	$497	0.0%	$50.97	+2.5%	DOMESTIC REITS	756109104
KEY	KEYCORP COM	28,508	$497	0.0%	$13.36	+10.7%	DOMESTIC COMMON STOCK	493267108
TSN	TYSON FOODS INC CL A	7,899	$492	0.0%	$52.65	+10.8%	DOMESTIC COMMON STOCK	902494103
AFL	AFLAC INC COM	6,775	$487	0.0%	$43.17	+44.8%	DOMESTIC COMMON STOCK	001055102
MCHP	MICROCHIP TECHNOLOGY INC. COM	6,890	$484	0.0%	$65.46	-2.4%	DOMESTIC COMMON STOCK	595017104
BCE	BCE INC COM NEW	10,931	$480	0.0%	$23.79	+48.8%	INTL COMMON STOCK	05534B760
FTAI	FTAI AVIATION LTD SHS ADDED	28,000	$479	0.0%	$15.67	0.0%	INTL COMMON STOCK	G3730V105
FOXA	FOX CORP CL A COM	15,783	$479	0.0%	$32.96	-11.0%	DOMESTIC COMMON STOCK	35137L105
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	5,133	$470	0.0%	$83.20	+5.7%	DOMESTIC COMMON STOCK	12541W209
CARR	CARRIER GLOBAL CORPORATION COM	11,243	$464	0.0%	$18.38	+111.6%	DOMESTIC COMMON STOCK	14448C104
OXY	OCCIDENTAL PETE CORP COM	7,360	$464	0.0%	$54.76	+18.1%	DOMESTIC COMMON STOCK	674599105
EA	ELECTRONIC ARTS INC COM	3,789	$463	0.0%	$85.36	+44.6%	DOMESTIC COMMON STOCK	285512109
ATEC	ALPHATEC HLDGS INC COM NEW	37,375	$462	0.0%	$13.85	-27.3%	DOMESTIC COMMON STOCK	02081G201
MGC	VANGUARD WORLD FD MEGA CAP INDEX	3,375	$447	0.0%	$132.40	—	DOMESTIC LARGE CAP FUND-ETF	921910873
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	9,908	$444	0.0%	$76.36	—	EQUITIES	808524102
CAR	AVIS BUDGET GROUP COM	2,692	$441	0.0%	$59.57	+219.9%	DOMESTIC COMMON STOCK	053774105
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,560	$437	0.0%	$277.65	-5.1%	DOMESTIC REITS	78410G104
ED	CONSOLIDATED EDISON INC COM	4,558	$434	0.0%	$67.05	+21.8%	DOMESTIC COMMON STOCK	209115104
TCBI	TEXAS CAP BANCSHARES INC COM	7,140	$431	0.0%	$70.39	-16.1%	DOMESTIC COMMON STOCK	88224Q107
PAYX	PAYCHEX INC COM	3,718	$430	0.0%	$67.89	+57.0%	DOMESTIC COMMON STOCK	704326107
PCAR	PACCAR INC COM	4,322	$428	0.0%	$36.07	+58.1%	DOMESTIC COMMON STOCK	693718108
WMB	WILLIAMS COS INC COM	12,845	$423	0.0%	$18.71	+50.9%	DOMESTIC COMMON STOCK	969457100
AMLP	ALPS ETF TR ALERIAN MLP	11,066	$421	0.0%	$29.30	—	DOMESTIC SECTOR FUND-ETF	00162Q452
SRE	SEMPRA COM	2,684	$415	0.0%	$54.98	+27.0%	DOMESTIC COMMON STOCK	816851109
APH	AMPHENOL CORP NEW CL A	5,424	$413	0.0%	$27.66	+33.0%	DOMESTIC COMMON STOCK	032095101
FHN	FIRST HORIZON CORPORATION COM	16,600	$407	0.0%	$13.68	+57.4%	DOMESTIC COMMON STOCK	320517105
CSX	CSX CORP COM	13,095	$406	0.0%	$28.54	+0.7%	DOMESTIC COMMON STOCK	126408103
CTVA	CORTEVA INC COM	6,850	$403	0.0%	$28.36	+115.6%	DOMESTIC COMMON STOCK	22052L104
—	NUVEEN MUN VALUE FD INC COM	45,300	$390	0.0%	$10.21	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670928100
AAXJ	ISHARES TR MSCI AC ASIA ETF	6,000	$389	0.0%	$77.18	—	INTL EMERGING MKTS FUND-ETF	464288182
PRF	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	2,500	$388	0.0%	$102.87	—	DOMESTIC LARGE CAP FUND-ETF	46137V613
VEEV	VEEVA SYS INC CL A COM	2,357	$380	0.0%	$202.93	-15.8%	DOMESTIC COMMON STOCK	922475108
—	TOTALENERGIES SE SPONSORED ADS	6,060	$376	0.0%	$45.74	—	INTL COMMON STOCK	89151E109
RMD	RESMED INC COM	1,804	$375	0.0%	$182.69	+16.9%	DOMESTIC COMMON STOCK	761152107
—	ACTIVISION BLIZZARD INC COM	4,777	$366	0.0%	$67.71	—	DOMESTIC COMMON STOCK	00507V109
PAYC	PAYCOM SOFTWARE INC COM	1,176	$365	0.0%	$243.06	+30.1%	DOMESTIC COMMON STOCK	70432V102
GMED	GLOBUS MED INC CL A	4,900	$364	0.0%	$55.71	+22.2%	DOMESTIC COMMON STOCK	379577208
NTR	NUTRIEN LTD COM	4,969	$363	0.0%	$38.05	+86.9%	INTL COMMON STOCK	67077M108
—	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	20,000	$362	0.0%	$35.97	—	MLP PUBLIC EXCHANGE (K-1)	435763107
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	3,445	$361	0.0%	$113.18	-20.6%	DOMESTIC COMMON STOCK	459506101
PANW	PALO ALTO NETWORKS INC COM	2,579	$360	0.0%	$77.39	+3.7%	DOMESTIC COMMON STOCK	697435105
DRVN	DRIVEN BRANDS HLDGS INC COM	13,175	$360	0.0%	$31.24	-4.3%	DOMESTIC COMMON STOCK	26210V102
ORI	OLD REP INTL CORP COM	14,720	$355	0.0%	$13.80	+36.6%	DOMESTIC COMMON STOCK	680223104
TPL	TEXAS PACIFIC LAND CORPORATI COM	150	$352	0.0%	$148.45	+72.4%	DOMESTIC COMMON STOCK	88262P102
GBLI	GLOBAL INDEMNITY GROUP LLC COM CL A	15,000	$350	0.0%	$22.55	-9.5%	DOMESTIC COMMON STOCK	37959R103
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	2,693	$348	0.0%	$138.88	—	DOMESTIC SECTOR FUND-ETF	81369Y407
IEF	ISHARES TR 7-10 YR TRSY BD	3,624	$347	0.0%	$101.25	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287440
—	NUVEEN AMT FREE MUN CR INC F COM	28,532	$346	0.0%	$15.00	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67071L106
ADSK	AUTODESK INC COM	1,852	$346	0.0%	$121.55	+65.1%	DOMESTIC COMMON STOCK	052769106
—	ASA GOLD AND PRECIOUS MTLS L SHS	24,150	$346	0.0%	$21.08	—	GLOBAL SECTOR FUND-CLOSED ENDED	G3156P103
NEOG	NEOGEN CORP COM	22,661	$345	0.0%	$21.97	-35.2%	DOMESTIC COMMON STOCK	640491106
—	INVESCO SR INCOME TR COM	89,762	$344	0.0%	$3.72	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	46131H107
NLY	ANNALY CAPITAL MANAGEMENT IN COM NEW	16,302	$344	0.0%	$19.46	—	DOMESTIC REITS	035710839
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	8,691	$340	0.0%	$37.73	—	DOMESTIC COMMON STOCK	531229607
TPR	TAPESTRY INC COM	8,868	$338	0.0%	$31.93	-1.7%	DOMESTIC COMMON STOCK	876030107
—	GLOBAL X FDS RENEWABLE ENERGY	25,289	$332	0.0%	$14.07	—	GLOBAL FUND-ETF	37954Y707
WH	WYNDHAM HOTELS & RESORTS INC COM	4,635	$331	0.0%	$63.79	+10.8%	DOMESTIC COMMON STOCK	98311A105
EPAM	EPAM SYS INC COM	1,002	$328	0.0%	$227.04	+49.8%	DOMESTIC COMMON STOCK	29414B104
MPWR	MONOLITHIC PWR SYS INC COM	918	$325	0.0%	$185.21	+89.2%	DOMESTIC COMMON STOCK	609839105
—	ANSYS INC COM	1,302	$315	0.0%	$301.91	—	DOMESTIC COMMON STOCK	03662Q105
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	11,568	$310	0.0%	$37.62	—	INTL DEVELOPED MKTS FUND-ETF	78463X863
LBRDK	LIBERTY BROADBAND CORP COM SER C	4,000	$305	0.0%	$141.43	-46.2%	DOMESTIC COMMON STOCK	530307305
IEMG	ISHARES INC CORE MSCI EMKT	6,468	$302	0.0%	$49.94	—	INTL EMERGING MKTS FUND-ETF	46434G103
—	LABORATORY CORP AMER HLDGS COM NEW	1,277	$301	0.0%	$106.69	—	DOMESTIC COMMON STOCK	50540R409
SWKS	SKYWORKS SOLUTIONS INC COM	3,291	$300	0.0%	$69.10	+17.5%	DOMESTIC COMMON STOCK	83088M102
ULTA	ULTA BEAUTY INC COM	624	$293	0.0%	$257.18	+67.7%	DOMESTIC COMMON STOCK	90384S303
GM	GENERAL MTRS CO COM	8,641	$291	0.0%	$44.62	-19.8%	DOMESTIC COMMON STOCK	37045V100
SDY	SPDR SER TR S&P DIVID ETF	2,305	$288	0.0%	$106.43	—	DOMESTIC LARGE CAP FUND-ETF	78464A763
AME	AMETEK INC COM	2,059	$288	0.0%	$85.12	+52.5%	DOMESTIC COMMON STOCK	031100100
APA	APA CORPORATION COM	6,128	$286	0.0%	$19.93	+100.9%	DOMESTIC COMMON STOCK	03743Q108
RS	RELIANCE STEEL & ALUMINUM CO COM	1,395	$282	0.0%	$160.55	+24.0%	DOMESTIC COMMON STOCK	759509102
SHOP	SHOPIFY INC CL A	8,090	$281	0.0%	$51.78	-34.1%	INTL COMMON STOCK	82509L107
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	3,757	$280	0.0%	$68.95	—	DOMESTIC SECTOR FUND-ETF	81369Y308
UGI	UGI CORP NEW COM	7,500	$278	0.0%	$32.41	+11.5%	DOMESTIC COMMON STOCK	902681105
ITOT	ISHARES TR CORE S&P TTL STK	3,220	$273	0.0%	$82.83	—	DOMESTIC MULTI CAP FUND-ETF	464287150
LNG	CHENIERE ENERGY INC COM NEW	1,798	$270	0.0%	$88.75	+88.5%	DOMESTIC COMMON STOCK	16411R208
INGR	INGREDION INC COM	2,743	$269	0.0%	$110.49	-16.5%	DOMESTIC COMMON STOCK	457187102
DVN	DEVON ENERGY CORP NEW COM	4,331	$266	0.0%	$20.52	+189.2%	DOMESTIC COMMON STOCK	25179M103
CDNS	CADENCE DESIGN SYSTEM INC COM	1,608	$258	0.0%	$87.98	+81.7%	DOMESTIC COMMON STOCK	127387108
FHI	FEDERATED HERMES INC CL B	7,100	$258	0.0%	$19.91	+53.9%	DOMESTIC COMMON STOCK	314211103
TDTT	FLEXSHARES TR IBOXX 3R TARGT	10,774	$253	0.0%	$23.48	—	DOMESTIC TAXABLE INVT GRADE-ETF	33939L506
BHP	BHP GROUP LTD SPONSORED ADS	4,068	$252	0.0%	$56.34	—	INTL COMMON STOCK	088606108
NEM	NEWMONT CORP COM	5,218	$246	0.0%	$37.39	+9.2%	DOMESTIC COMMON STOCK	651639106
GNTX	GENTEX CORP COM	9,000	$245	0.0%	$31.51	-15.3%	DOMESTIC COMMON STOCK	371901109
PLNT	PLANET FITNESS INC CL A	3,113	$245	0.0%	$73.89	-5.6%	DOMESTIC COMMON STOCK	72703H101
VTI	VANGUARD INDEX FDS TOTAL STK MKT	1,281	$245	0.0%	$141.78	—	DOMESTIC LARGE CAP FUND-ETF	922908769
DGRO	ISHARES TR CORE DIV GRWTH	4,866	$243	0.0%	$48.46	—	DOMESTIC MULTI CAP FUND-ETF	46434V621
ABBNY	ABB LTD SPONSORED ADR	7,976	$243	0.0%	$28.35	—	INTL COMMON STOCK	000375204
ZION	ZIONS BANCORPORATION N A COM	4,910	$241	0.0%	$32.42	+54.3%	DOMESTIC COMMON STOCK	989701107
WBD	WARNER BROS DISCOVERY INC COM SER A	24,948	$237	0.0%	$18.55	-39.1%	DOMESTIC COMMON STOCK	934423104
—	INDEPENDENT BANK GROUP INC COM	3,934	$236	0.0%	$51.34	—	DOMESTIC COMMON STOCK	45384B106
REGN	REGENERON PHARMACEUTICALS COM	327	$236	0.0%	$618.80	+18.6%	DOMESTIC COMMON STOCK	75886F107
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	6,267	$231	0.0%	$38.79	—	DOMESTIC SECTOR FUND-ETF	81369Y860
TLT	ISHARES TR 20 YR TR BD ETF	2,273	$226	0.0%	$140.96	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287432
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	2,710	$224	0.0%	$104.83	—	DOMESTIC SECTOR FUND-ETF	922908553
QTEC	FIRST TR NASDAQ 100 TECH IND SHS	2,110	$222	0.0%	$139.07	—	DOMESTIC SECTOR FUND-ETF	337345102
HOLX	HOLOGIC INC COM	2,963	$222	0.0%	$70.55	+0.9%	DOMESTIC COMMON STOCK	436440101
EXC	EXELON CORP COM	5,106	$221	0.0%	$28.79	+22.2%	DOMESTIC COMMON STOCK	30161N101
RACE	FERRARI N V COM	1,022	$219	0.0%	$193.41	+6.6%	INTL COMMON STOCK	N3167Y103
MOS	MOSAIC CO NEW COM	4,927	$216	0.0%	$21.00	+115.8%	DOMESTIC COMMON STOCK	61945C103
WYNN	WYNN RESORTS LTD COM	2,600	$214	0.0%	$71.13	0.0%	DOMESTIC COMMON STOCK	983134107
ZBH	ZIMMER BIOMET HOLDINGS INC COM	1,679	$214	0.0%	$111.06	+1.6%	DOMESTIC COMMON STOCK	98956P102
—	HESS CORP COM	1,501	$213	0.0%	$69.15	—	DOMESTIC COMMON STOCK	42809H107
FELE	FRANKLIN ELEC INC COM	2,666	$213	0.0%	$56.31	+41.6%	DOMESTIC COMMON STOCK	353514102
UAL	UNITED AIRLS HLDGS INC COM	5,631	$212	0.0%	$56.72	-28.5%	DOMESTIC COMMON STOCK	910047109
PFG	PRINCIPAL FINANCIAL GROUP IN COM	2,521	$212	0.0%	$43.60	+75.7%	DOMESTIC COMMON STOCK	74251V102
PAVE	GLOBAL X FDS US INFR DEV ETF	7,975	$211	0.0%	$23.18	—	DOMESTIC MULTI CAP FUND-ETF	37954Y673
HAL	HALLIBURTON CO COM	5,363	$211	0.0%	$35.92	-8.2%	DOMESTIC COMMON STOCK	406216101
—	NUSTAR ENERGY LP UNIT COM	13,164	$211	0.0%	$20.64	—	MLP PUBLIC EXCHANGE (K-1)	67058H102
LAMR	LAMAR ADVERTISING CO NEW CL A	2,225	$210	0.0%	$90.12	—	DOMESTIC REITS	512816109
XLC	SELECT SECTOR SPDR TR COMMUNICATION	4,323	$207	0.0%	$54.65	—	DOMESTIC SECTOR FUND-ETF	81369Y852
XME	SPDR SER TR S&P METALS MNG	4,157	$207	0.0%	$33.77	—	DOMESTIC SECTOR FUND-ETF	78464A755
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	2,097	$206	0.0%	$88.16	—	DOMESTIC SECTOR FUND-ETF	81369Y704
UBS	UBS GROUP AG SHS	10,874	$203	0.0%	$12.12	+40.3%	INTL COMMON STOCK	H42097107
EQIX	EQUINIX INC COM	303	$198	0.0%	$536.37	+7.9%	DOMESTIC REITS	29444U700
MTB	M & T BK CORP COM	1,363	$198	0.0%	$149.04	-0.8%	DOMESTIC COMMON STOCK	55261F104
TNL	TRAVEL PLUS LEISURE CO COM	5,334	$194	0.0%	$44.84	-27.2%	DOMESTIC COMMON STOCK	894164102
PFFD	GLOBAL X FDS US PFD ETF	10,000	$194	0.0%	$19.37	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	37954Y657
—	ABRDN ASIA PACIFIC INCOME FU COM	73,100	$192	0.0%	$3.69	—	GLOBAL TAXABLE FUND-CLOSED ENDED	003009107
XEL	XCEL ENERGY INC COM	2,738	$192	0.0%	$59.14	+0.8%	DOMESTIC COMMON STOCK	98389B100
J	JACOBS SOLUTIONS INC COM	1,576	$189	0.0%	$100.68	-5.0%	DOMESTIC COMMON STOCK	46982L108
STAA	STAAR SURGICAL CO COM PAR $0.01	3,835	$186	0.0%	$45.37	+38.2%	DOMESTIC COMMON STOCK	852312305
SBR	SABINE RTY TR UNIT BEN INT	2,164	$185	0.0%	$36.13	—	DOMESTIC ROYALTY TRUST	785688102
—	DISH NETWORK CORPORATION CL A	12,996	$182	0.0%	$35.98	—	DOMESTIC COMMON STOCK	25470M109
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	1,719	$180	0.0%	$77.26	+26.5%	DOMESTIC COMMON STOCK	099502106
PFIX	SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST	2,500	$179	0.0%	$56.40	—	DOMESTIC TAXABLE INVT GRADE-ETF	82889N855
PENN	PENN ENTERTAINMENT INC COM	6,000	$178	0.0%	$32.44	+0.0%	DOMESTIC COMMON STOCK	707569109
ENR	ENERGIZER HLDGS INC NEW COM	5,299	$178	0.0%	$29.18	-8.5%	DOMESTIC COMMON STOCK	29272W109
XYZ	BLOCK INC CL A	2,804	$176	0.0%	$194.22	-68.2%	DOMESTIC COMMON STOCK	852234103
VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	3,010	$176	0.0%	$60.87	—	EQUITIES	92206C706
WELL	WELLTOWER INC COM	2,670	$175	0.0%	$63.35	-5.9%	DOMESTIC REITS	95040Q104
DKNG	DRAFTKINGS INC NEW COM CL A	15,040	$171	0.0%	$13.92	-0.0%	DOMESTIC COMMON STOCK	26142V105
WRB	BERKLEY W R CORP COM	2,352	$171	0.0%	$44.51	0.0%	DOMESTIC COMMON STOCK	084423102
MKC	MCCORMICK & CO INC COM NON VTG	2,044	$169	0.0%	$76.45	-2.1%	DOMESTIC COMMON STOCK	579780206
SLV	ISHARES SILVER TR ISHARES	7,660	$169	0.0%	$21.06	—	DOMESTIC SECTOR FUND-ETF	46428Q109
CIVI	CIVITAS RESOURCES INC COM NEW	2,900	$168	0.0%	$41.63	+16.8%	DOMESTIC COMMON STOCK	17888H103
VICI	VICI PPTYS INC COM	5,165	$167	0.0%	$23.38	+15.3%	DOMESTIC REITS	925652109
SPHQ	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	3,800	$167	0.0%	$37.18	—	DOMESTIC LARGE CAP FUND-ETF	46137V241
JEF	JEFFERIES FINL GROUP INC COM	4,867	$167	0.0%	$16.99	+77.2%	DOMESTIC COMMON STOCK	47233W109
—	GABELLI DIVID & INCOME TR COM	8,038	$166	0.0%	$20.81	—	EQUITIES	36242H104
RIO	RIO TINTO PLC SPONSORED ADR	2,300	$164	0.0%	$69.36	—	INTL COMMON STOCK	767204100
PDP	INVESCO EXCHANGE TRADED FD T DWA MOMENTUM	2,304	$164	0.0%	$56.55	—	DOMESTIC MULTI CAP FUND-ETF	46137V837
HEI	HEICO CORP NEW COM	1,061	$163	0.0%	$109.13	+42.7%	DOMESTIC COMMON STOCK	422806109
—	CLEARBRIDGE MLP AND MIDSTRM COM	5,570	$157	0.0%	$13.31	—	DOMESTIC SECTOR FUND-CLOSED ENDED	18469Q207
PHM	PULTE GROUP INC COM	3,449	$157	0.0%	$35.87	+14.4%	DOMESTIC COMMON STOCK	745867101
LVS	LAS VEGAS SANDS CORP COM	3,193	$153	0.0%	$45.18	-10.3%	DOMESTIC COMMON STOCK	517834107
—	INTERPUBLIC GROUP COS INC COM	4,462	$149	0.0%	$15.22	+80.4%	DOMESTIC COMMON STOCK	460690100
CHD	CHURCH & DWIGHT CO INC COM	1,837	$148	0.0%	$43.22	+71.1%	DOMESTIC COMMON STOCK	171340102
MAIN	MAIN STR CAP CORP COM	4,000	$148	0.0%	$37.38	-2.2%	DOMESTIC COMMON STOCK	56035L104
VLY	VALLEY NATL BANCORP COM	13,000	$147	0.0%	$7.84	+50.1%	DOMESTIC COMMON STOCK	919794107
PVH	PVH CORPORATION COM	2,066	$146	0.0%	$92.30	-35.8%	DOMESTIC COMMON STOCK	693656100
—	DISCOVER FINL SVCS COM	1,491	$146	0.0%	$97.82	—	DOMESTIC COMMON STOCK	254709108
MFC	MANULIFE FINL CORP COM	8,156	$146	0.0%	$16.70	+2.1%	INTL COMMON STOCK	56501R106
LECO	LINCOLN ELEC HLDGS INC COM	1,000	$144	0.0%	$89.41	+56.9%	DOMESTIC COMMON STOCK	533900106
—	HOWARD HUGHES CORP COM	1,870	$143	0.0%	$55.51	—	DOMESTIC COMMON STOCK	44267D107
SLF	SUN LIFE FINANCIAL INC. COM	3,078	$143	0.0%	$42.42	+4.3%	INTL COMMON STOCK	866796105
PNW	PINNACLE WEST CAP CORP COM	1,877	$143	0.0%	$62.59	-0.1%	DOMESTIC COMMON STOCK	723484101
CEG	CONSTELLATION ENERGY CORP COM	1,655	$143	0.0%	$49.86	+75.9%	DOMESTIC COMMON STOCK	21037T109
IUSV	ISHARES TR CORE S&P US VLU	2,005	$142	0.0%	$60.66	—	DOMESTIC LARGE CAP FUND-ETF	464287663
ADM	ARCHER DANIELS MIDLAND CO COM	1,521	$141	0.0%	$62.74	+33.3%	DOMESTIC COMMON STOCK	039483102
CHKP	CHECK POINT SOFTWARE TECH LT ORD	1,118	$141	0.0%	$118.58	+5.2%	INTL COMMON STOCK	M22465104
—	NUVEEN QUALITY MUNCP INCOME COM	11,935	$141	0.0%	$14.88	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67066V101
RMBS	RAMBUS INC DEL COM	3,917	$140	0.0%	$33.82	0.0%	DOMESTIC COMMON STOCK	750917106
PSA	PUBLIC STORAGE COM	492	$138	0.0%	$260.64	-1.6%	DOMESTIC REITS	74460D109
RL	RALPH LAUREN CORP CL A	1,303	$138	0.0%	$93.76	+0.5%	DOMESTIC COMMON STOCK	751212101
RGA	REINSURANCE GRP OF AMERICA I COM NEW	966	$137	0.0%	$150.37	-7.1%	DOMESTIC COMMON STOCK	759351604
UTHR	UNITED THERAPEUTICS CORP DEL COM	489	$136	0.0%	$218.96	+15.3%	DOMESTIC COMMON STOCK	91307C102
—	CLEARBRIDGE MLP AND MIDSTRM COM	4,060	$135	0.0%	$17.89	—	DOMESTIC SECTOR FUND-CLOSED ENDED	184692200
IJT	ISHARES TR S&P SML 600 GWT	1,250	$135	0.0%	$121.49	—	DOMESTIC SMALL CAP FUND-ETF	464287887
WBS	WEBSTER FINL CORP COM	2,741	$130	0.0%	$51.89	-3.5%	DOMESTIC COMMON STOCK	947890109
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS AD	4,419	$127	0.0%	$27.10	0.0%	INTL COMMON STOCK	113004105
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	1,450	$125	0.0%	$76.72	—	GLOBAL FUND-ETF	922042742
NSP	INSPERITY INC COM	1,100	$125	0.0%	$73.32	+40.7%	DOMESTIC COMMON STOCK	45778Q107
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	2,236	$124	0.0%	$78.85	—	DOMESTIC LARGE CAP FUND-ETF	808524300
—	PIMCO DYNAMIC INCOME FD SHS	6,699	$124	0.0%	$25.97	—	GLOBAL TAXABLE FUND-CLOSED ENDED	72201Y101
CWB	SPDR SER TR BBG CONV SEC ETF	1,907	$123	0.0%	$49.22	—	DOMESTIC TAXABLE INVT GRADE-ETF	78464A359
SPTL	SPDR SER TR PORTFOLIO LN TSR	4,222	$123	0.0%	$33.01	—	DOMESTIC TAXABLE INVT GRADE-ETF	78464A664
—	GUARANTY BANCSHARES INC TEX COM	3,520	$122	0.0%	$29.85	—	DOMESTIC COMMON STOCK	400764106
RPV	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	1,557	$121	0.0%	$47.53	—	DOMESTIC LARGE CAP FUND-ETF	46137V258
PDBC	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	8,156	$121	0.0%	$16.64	—	DOMESTIC SECTOR FUND-ETF	46090F100
LCII	LCI INDS COM	1,300	$120	0.0%	$82.57	+4.7%	DOMESTIC COMMON STOCK	50189K103
ILMN	ILLUMINA INC COM	590	$119	0.0%	$96.99	+113.7%	DOMESTIC COMMON STOCK	452327109
STLD	STEEL DYNAMICS INC COM	1,194	$117	0.0%	$60.79	+50.9%	DOMESTIC COMMON STOCK	858119100
KIM	KIMCO RLTY CORP COM	5,435	$115	0.0%	$17.82	+1.2%	DOMESTIC REITS	49446R109
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	1,742	$115	0.0%	$62.46	—	DOMESTIC LARGE CAP FUND-ETF	808524409
—	NEW YORK CMNTY BANCORP INC COM	13,300	$114	0.0%	$10.74	—	DOMESTIC COMMON STOCK	649445103
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	2,000	$114	0.0%	$56.87	—	MLP PUBLIC EXCHANGE (K-1)	16411Q101
CCJ	CAMECO CORP COM	5,000	$113	0.0%	$24.98	-6.6%	INTL COMMON STOCK	13321L108
OMF	ONEMAIN HLDGS INC COM	3,400	$113	0.0%	$40.42	-12.3%	DOMESTIC COMMON STOCK	68268W103
SU	SUNCOR ENERGY INC NEW COM	3,515	$112	0.0%	$21.05	+38.3%	INTL COMMON STOCK	867224107
—	HERSHA HOSPITALITY TR PR SHS BEN INT	13,050	$111	0.0%	$14.56	—	DOMESTIC REITS	427825500
LKQ	LKQ CORP COM	2,066	$110	0.0%	$35.37	+37.1%	DOMESTIC COMMON STOCK	501889208
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	892	$110	0.0%	$134.62	—	DOMESTIC SECTOR FUND-ETF	33733E302
EVR	EVERCORE INC CLASS A	1,000	$109	0.0%	$66.70	+48.3%	DOMESTIC COMMON STOCK	29977A105
VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US ETF	2,620	$108	0.0%	$41.34	—	GLOBAL SECTOR FUND-ETF	922042676
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	1,533	$108	0.0%	$69.90	—	DOMESTIC SECTOR FUND-ETF	81369Y886
DRI	DARDEN RESTAURANTS INC COM	780	$108	0.0%	$64.82	+94.9%	DOMESTIC COMMON STOCK	237194105
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	3,617	$107	0.0%	$26.09	—	DOMESTIC COMMON STOCK	848574109
BWMX	BETTERWARE DE MEXC S A P I D SHS	16,658	$107	0.0%	$6.40	-13.7%	INTL COMMON STOCK	P1666E105
—	NUVEEN AMT FREE QLTY MUN INC COM	9,394	$107	0.0%	$13.99	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670657105
FIVE	FIVE BELOW INC COM	599	$106	0.0%	$128.23	+22.6%	DOMESTIC COMMON STOCK	33829M101
VWOB	VANGUARD WHITEHALL FDS EM MK GOV BD ETF	1,725	$105	0.0%	$60.98	—	INTL TAXABLE INVT GRADE-ETF	921946885
—	HANESBRANDS INC COM	16,500	$105	0.0%	$27.56	—	DOMESTIC COMMON STOCK	410345102
ITT	ITT INC COM	1,285	$104	0.0%	$57.61	+34.4%	DOMESTIC COMMON STOCK	45073V108
SPG	SIMON PPTY GROUP INC NEW COM	876	$103	0.0%	$89.54	+4.4%	DOMESTIC REITS	828806109
BRKR	BRUKER CORP COM	1,500	$103	0.0%	$46.66	+34.6%	DOMESTIC COMMON STOCK	116794108
PAAS	PAN AMERN SILVER CORP COM	6,270	$102	0.0%	$18.45	-13.3%	INTL COMMON STOCK	697900108
—	VISTA OUTDOOR INC COM	4,200	$102	0.0%	$27.86	—	DOMESTIC COMMON STOCK	928377100
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	4,211	$102	0.0%	$21.49	—	INTL COMMON STOCK	980228308
SWK	STANLEY BLACK & DECKER INC COM	1,355	$102	0.0%	$140.53	-51.0%	DOMESTIC COMMON STOCK	854502101
GGG	GRACO INC COM	1,500	$101	0.0%	$60.64	+5.5%	DOMESTIC COMMON STOCK	384109104
IRM	IRON MTN INC DEL COM	2,016	$100	0.0%	$40.62	+10.7%	DOMESTIC REITS	46284V101
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	1,424	$100	0.0%	$70.37	—	DOMESTIC SMALL CAP FUND-ETF	92206C664
—	INVESCO TR INVT GRADE MUNS COM	9,958	$100	0.0%	$13.46	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	46131M106
WSM	WILLIAMS SONOMA INC COM	869	$100	0.0%	$53.55	+5.7%	DOMESTIC COMMON STOCK	969904101
—	NUVEEN AMT-FREE MUN VALUE FD COM	7,193	$98	0.0%	$15.98	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670695105
DLTR	DOLLAR TREE INC COM	682	$96	0.0%	$119.25	+24.8%	DOMESTIC COMMON STOCK	256746108
FITB	FIFTH THIRD BANCORP COM	2,935	$96	0.0%	$29.92	+0.0%	DOMESTIC COMMON STOCK	316773100
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	633	$96	0.0%	$133.13	—	DOMESTIC LARGE CAP FUND-ETF	921908844
CCI	CROWN CASTLE INC COM	701	$95	0.0%	$137.60	-17.4%	DOMESTIC REITS	22822V101
FCX	FREEPORT-MCMORAN INC CL B	2,500	$95	0.0%	$35.85	-6.6%	DOMESTIC COMMON STOCK	35671D857
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	1,200	$94	0.0%	$82.50	—	INTL COMMON STOCK	344419106
OXM	OXFORD INDS INC COM	1,000	$93	0.0%	$96.75	+3.5%	DOMESTIC COMMON STOCK	691497309
TMFM	RBB FD INC MOTLEY FOOL MID	4,306	$92	0.0%	$21.33	—	EQUITIES	74933W627
GRMN	GARMIN LTD SHS	995	$92	0.0%	$92.48	-10.6%	INTL COMMON STOCK	H2906T109
—	BUNGE LIMITED COM	920	$92	0.0%	$110.87	—	INTL COMMON STOCK	G16962105
FAST	FASTENAL CO COM	1,934	$92	0.0%	$20.25	+11.8%	DOMESTIC COMMON STOCK	311900104
ACIW	ACI WORLDWIDE INC COM	3,975	$91	0.0%	$26.37	-18.3%	DOMESTIC COMMON STOCK	004498101
ROL	ROLLINS INC COM	2,491	$91	0.0%	$28.78	+29.6%	DOMESTIC COMMON STOCK	775711104
KEYS	KEYSIGHT TECHNOLOGIES INC COM	532	$91	0.0%	$144.78	+17.7%	DOMESTIC COMMON STOCK	49338L103
ITA	ISHARES TR US AER DEF ETF	800	$89	0.0%	$150.83	—	DOMESTIC SECTOR FUND-ETF	464288760
CF	CF INDS HLDGS INC COM	1,038	$88	0.0%	$94.47	+0.1%	DOMESTIC COMMON STOCK	125269100
WERN	WERNER ENTERPRISES INC COM	2,188	$88	0.0%	$38.99	+4.5%	DOMESTIC COMMON STOCK	950755108
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	3,470	$87	0.0%	$7.50	—	DOMESTIC ROYALTY TRUST	714236106
GOVT	ISHARES TR US TREAS BD ETF	3,846	$87	0.0%	$24.93	—	EQUITIES	46429B267
MGY	MAGNOLIA OIL & GAS CORP CL A	3,700	$87	0.0%	$21.96	+11.1%	DOMESTIC COMMON STOCK	559663109
UNM	UNUM GROUP COM	2,114	$87	0.0%	$28.87	+45.1%	DOMESTIC COMMON STOCK	91529Y106
VGT	VANGUARD WORLD FDS INF TECH ETF	270	$86	0.0%	$248.99	—	DOMESTIC SECTOR FUND-ETF	92204A702
WSC	WILLSCOT MOBIL MINI HLDNG CO COM CL A	1,875	$85	0.0%	$36.96	+21.4%	DOMESTIC COMMON STOCK	971378104
GDX	VANECK ETF TRUST GOLD MINERS ETF	2,951	$85	0.0%	$25.85	—	DOMESTIC SECTOR FUND-ETF	92189F106
PZA	INVESCO EXCH TRADED FD TR II NATL AMT MUNI	3,646	$84	0.0%	$22.94	—	DOMESTIC TAX EX INVT GRADE-ETF	46138E537
YUMC	YUM CHINA HLDGS INC COM	1,518	$83	0.0%	$46.53	+9.2%	DOMESTIC COMMON STOCK	98850P109
DOX	AMDOCS LTD SHS	909	$83	0.0%	$78.13	+1.4%	INTL COMMON STOCK	G02602103
FIP	FTAI INFRASTRUCTURE INC COMMON STOCK	28,000	$83	0.0%	$2.61	-2.5%	DOMESTIC COMMON STOCK	35953C106
RSG	REPUBLIC SVCS INC COM	640	$83	0.0%	$75.61	+69.6%	DOMESTIC COMMON STOCK	760759100
KRE	SPDR SER TR S&P REGL BKG	1,403	$82	0.0%	$46.97	—	DOMESTIC SECTOR FUND-ETF	78464A698
EOSE	EOS ENERGY ENTERPRISES INC COM CL A	55,000	$81	0.0%	$1.62	-19.9%	DOMESTIC COMMON STOCK	29415C101
EMB	ISHARES TR JPMORGAN USD EMG	958	$81	0.0%	$110.89	—	INTL TAXABLE INVT GRADE-ETF	464288281
CPB	CAMPBELL SOUP CO COM	1,412	$80	0.0%	$38.87	+21.2%	DOMESTIC COMMON STOCK	134429109
IDXX	IDEXX LABS INC COM	195	$80	0.0%	$406.71	-4.6%	DOMESTIC COMMON STOCK	45168D104
—	TEKLA HEALTHCARE INVS SH BEN INT	4,397	$79	0.0%	$20.62	—	DOMESTIC SECTOR FUND-CLOSED ENDED	87911J103
BIIB	BIOGEN INC COM	282	$78	0.0%	$288.93	-2.2%	DOMESTIC COMMON STOCK	09062X103
TKR	TIMKEN CO COM	1,100	$78	0.0%	$61.99	+12.7%	DOMESTIC COMMON STOCK	887389104
HIG	HARTFORD FINL SVCS GROUP INC COM	1,025	$78	0.0%	$56.08	+20.7%	DOMESTIC COMMON STOCK	416515104
SCCO	SOUTHERN COPPER CORP COM	1,286	$78	0.0%	$27.57	+70.5%	DOMESTIC COMMON STOCK	84265V105
—	STORE CAP CORP COM	2,400	$77	0.0%	$25.94	—	DOMESTIC REITS	862121100
SPIB	SPDR SER TR PORTFOLIO INTRMD	2,412	$77	0.0%	$36.68	—	DOMESTIC TAXABLE INVT GRADE-ETF	78464A375
CSGP	COSTAR GROUP INC COM	978	$76	0.0%	$85.27	-8.4%	DOMESTIC COMMON STOCK	22160N109
PINS	PINTEREST INC CL A	3,065	$74	0.0%	$67.11	-64.5%	DOMESTIC COMMON STOCK	72352L106
MTD	METTLER TOLEDO INTERNATIONAL COM	51	$74	0.0%	$999.04	+34.0%	DOMESTIC COMMON STOCK	592688105
TAN	INVESCO EXCH TRADED FD TR II SOLAR ETF	1,000	$73	0.0%	$80.00	—	DOMESTIC SECTOR FUND-ETF	46138G706
—	BLACKROCK MUNIHOLDINGS FD IN COM	5,997	$73	0.0%	$15.49	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09253N104
GSLC	GOLDMAN SACHS ETF TR ACTIVEBETA US LG	945	$72	0.0%	$76.13	—	DOMESTIC LARGE CAP FUND-ETF	381430503
OC	OWENS CORNING NEW COM	841	$72	0.0%	$91.17	-3.9%	DOMESTIC COMMON STOCK	690742101
DTE	DTE ENERGY CO COM	607	$71	0.0%	$81.42	+24.6%	DOMESTIC COMMON STOCK	233331107
IP	INTERNATIONAL PAPER CO COM	2,057	$71	0.0%	$27.71	+8.2%	DOMESTIC COMMON STOCK	460146103
CHTR	CHARTER COMMUNICATIONS INC N CL A	207	$70	0.0%	$491.05	-28.4%	DOMESTIC COMMON STOCK	16119P108
JETS	ETF SER SOLUTIONS US GLB JETS	4,000	$68	0.0%	$19.84	—	DOMESTIC SECTOR FUND-ETF	26922A842
AAP	ADVANCE AUTO PARTS INC COM	464	$68	0.0%	$180.47	-16.8%	DOMESTIC COMMON STOCK	00751Y106
SYF	SYNCHRONY FINANCIAL COM	2,067	$68	0.0%	$30.70	+3.8%	DOMESTIC COMMON STOCK	87165B103
HII	HUNTINGTON INGALLS INDS INC COM	293	$68	0.0%	$200.29	+9.6%	DOMESTIC COMMON STOCK	446413106
SCI	SERVICE CORP INTL COM	975	$67	0.0%	$66.61	0.0%	DOMESTIC COMMON STOCK	817565104
—	TEKLA WORLD HEALTHCARE FD BEN INT SHS	4,550	$67	0.0%	$15.16	—	GLOBAL SECTOR FUND-CLOSED ENDED	87911L108
VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	1,125	$65	0.0%	$61.33	—	EQUITIES	92206C102
HST	HOST HOTELS & RESORTS INC COM	4,000	$64	0.0%	$13.78	+6.3%	DOMESTIC REITS	44107P104
OLN	OLIN CORP COM PAR $1	1,200	$64	0.0%	$51.61	-4.0%	DOMESTIC COMMON STOCK	680665205
CSTL	CASTLE BIOSCIENCES INC COM	2,685	$63	0.0%	$68.39	-66.1%	DOMESTIC COMMON STOCK	14843C105
DLN	WISDOMTREE TR US LARGECAP DIVD	996	$62	0.0%	$79.96	—	DOMESTIC LARGE CAP FUND-ETF	97717W307
CCL	CARNIVAL CORP COMMON STOCK	7,651	$62	0.0%	$36.77	-76.6%	INTL COMMON STOCK	143658300
CMRC	BIGCOMMERCE HLDGS INC COM SER 1	7,020	$61	0.0%	$17.15	-36.8%	DOMESTIC COMMON STOCK	08975P108
HBAN	HUNTINGTON BANCSHARES INC COM	4,204	$59	0.0%	$10.63	+17.5%	DOMESTIC COMMON STOCK	446150104
DCI	DONALDSON INC COM	1,000	$59	0.0%	$45.11	+20.5%	DOMESTIC COMMON STOCK	257651109
GLOB	GLOBANT S A COM	347	$58	0.0%	$144.67	+22.4%	INTL COMMON STOCK	L44385109
GDXJ	VANECK ETF TRUST JUNIOR GOLD MINE	1,636	$58	0.0%	$37.55	—	DOMESTIC SECTOR FUND-ETF	92189F791
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	400	$58	0.0%	$123.30	-0.1%	DOMESTIC REITS	015271109
WFG	WEST FRASER TIMBER CO LTD COM	800	$58	0.0%	$76.84	-0.8%	INTL COMMON STOCK	952845105
ENPH	ENPHASE ENERGY INC COM	216	$57	0.0%	$289.37	+0.5%	DOMESTIC COMMON STOCK	29355A107
INDA	ISHARES TR MSCI INDIA ETF	1,365	$57	0.0%	$35.16	—	GLOBAL FUND-ETF	46429B598
HALO	HALOZYME THERAPEUTICS INC COM	1,000	$57	0.0%	$44.20	+15.8%	DOMESTIC COMMON STOCK	40637H109
EXE	CHESAPEAKE ENERGY CORP COM	600	$57	0.0%	$75.97	+15.8%	DOMESTIC COMMON STOCK	165167735
RGLD	ROYAL GOLD INC COM	500	$56	0.0%	$112.04	-8.0%	DOMESTIC COMMON STOCK	780287108
JYNT	JOINT CORP COM	4,000	$56	0.0%	$30.84	-49.9%	DOMESTIC COMMON STOCK	47973J102
—	VIPER ENERGY PARTNERS LP COM UNT RP INT	1,750	$56	0.0%	$31.27	—	DOMESTIC COMMON STOCK	92763M105
HP	HELMERICH & PAYNE INC COM	1,111	$55	0.0%	$43.44	+9.6%	DOMESTIC COMMON STOCK	423452101
CRK	COMSTOCK RES INC COM	4,000	$55	0.0%	$15.68	+3.4%	DOMESTIC COMMON STOCK	205768302
EMN	EASTMAN CHEM CO COM	671	$55	0.0%	$82.51	-13.8%	DOMESTIC COMMON STOCK	277432100
OKE	ONEOK INC NEW COM	827	$54	0.0%	$39.71	+31.6%	DOMESTIC COMMON STOCK	682680103
TM	TOYOTA MOTOR CORP ADS	394	$54	0.0%	$131.96	—	INTL COMMON STOCK	892331307
MUB	ISHARES TR NATIONAL MUN ETF	508	$54	0.0%	$112.44	—	DOMESTIC TAX EX INVT GRADE-ETF	464288414
—	RITCHIE BROS AUCTIONEERS COM	926	$54	0.0%	$41.23	—	INTL COMMON STOCK	767744105
MSCI	MSCI INC COM	115	$53	0.0%	$317.61	+41.3%	DOMESTIC COMMON STOCK	55354G100
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	401	$53	0.0%	$123.24	—	DOMESTIC MULTI CAP FUND-ETF	922908652
OGN	ORGANON & CO COMMON STOCK	1,890	$53	0.0%	$26.98	-18.6%	DOMESTIC COMMON STOCK	68622V106
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	3,895	$52	0.0%	$13.35	—	DOMESTIC REITS	67623C109
LOPE	GRAND CANYON ED INC COM	492	$52	0.0%	$92.13	+8.3%	DOMESTIC COMMON STOCK	38526M106
BLDR	BUILDERS FIRSTSOURCE INC COM	800	$52	0.0%	$66.99	-6.8%	DOMESTIC COMMON STOCK	12008R107
OSK	OSHKOSH CORP COM	588	$52	0.0%	$77.58	+4.4%	DOMESTIC COMMON STOCK	688239201
SRPT	SAREPTA THERAPEUTICS INC COM	400	$52	0.0%	$100.79	+15.0%	DOMESTIC COMMON STOCK	803607100
CMS	CMS ENERGY CORP COM	818	$52	0.0%	$52.10	+2.8%	DOMESTIC COMMON STOCK	125896100
SNAP	SNAP INC CL A	5,777	$52	0.0%	$39.24	-74.9%	DOMESTIC COMMON STOCK	83304A106
VTRS	VIATRIS INC COM	4,603	$51	0.0%	$13.17	-31.3%	DOMESTIC COMMON STOCK	92556V106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	578	$51	0.0%	$180.18	—	INTL COMMON STOCK	01609W102
TYL	TYLER TECHNOLOGIES INC COM	155	$50	0.0%	$352.67	-7.4%	DOMESTIC COMMON STOCK	902252105
EG	EVEREST RE GROUP LTD COM	150	$50	0.0%	$236.37	+25.1%	INTL COMMON STOCK	G3223R108
KBE	SPDR SER TR S&P BK ETF	1,100	$50	0.0%	$31.82	—	DOMESTIC SECTOR FUND-ETF	78464A797
—	SPDR SER TR S&P 600 SML CAP	600	$49	0.0%	$67.66	—	DOMESTIC SMALL CAP FUND-ETF	78464A813
SFM	SPROUTS FMRS MKT INC COM	1,518	$49	0.0%	$22.89	+36.0%	DOMESTIC COMMON STOCK	85208M102
—	ARISTA NETWORKS INC COM	400	$49	0.0%	$121.35	—	DOMESTIC COMMON STOCK	040413106
DVA	DAVITA INC COM	650	$49	0.0%	$77.66	0.0%	DOMESTIC COMMON STOCK	23918K108
SNY	SANOFI SPONSORED ADR	1,000	$48	0.0%	$46.40	—	INTL COMMON STOCK	80105N105
DAL	DELTA AIR LINES INC DEL COM NEW	1,469	$48	0.0%	$49.32	-34.6%	DOMESTIC COMMON STOCK	247361702
WST	WEST PHARMACEUTICAL SVSC INC COM	205	$48	0.0%	$193.81	+21.3%	DOMESTIC COMMON STOCK	955306105
ETSY	ETSY INC COM	400	$48	0.0%	$168.99	-32.3%	DOMESTIC COMMON STOCK	29786A106
NXPI	NXP SEMICONDUCTORS N V COM	303	$48	0.0%	$109.41	+36.5%	INTL COMMON STOCK	N6596X109
MINT	PIMCO ETF TR ENHAN SHRT MA AC	480	$47	0.0%	$102.04	—	GLOBAL TAXABLE FUND-ETF	72201R833
CNQ	CANADIAN NAT RES LTD COM	850	$47	0.0%	$22.24	+12.8%	INTL COMMON STOCK	136385101
RY	ROYAL BK CDA SUSTAINABL COM	500	$47	0.0%	$112.12	-15.8%	INTL COMMON STOCK	780087102
NTRS	NORTHERN TR CORP COM	527	$47	0.0%	$94.74	-16.7%	DOMESTIC COMMON STOCK	665859104
TWLO	TWILIO INC CL A	944	$46	0.0%	$312.28	-81.8%	DOMESTIC COMMON STOCK	90138F102
TRN	TRINITY INDS INC COM	1,550	$46	0.0%	$16.47	+48.0%	DOMESTIC COMMON STOCK	896522109
CLH	CLEAN HARBORS INC COM	400	$46	0.0%	$55.73	+109.6%	DOMESTIC COMMON STOCK	184496107
—	EATON VANCE MUN BD FD COM	4,391	$46	0.0%	$13.21	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	27827X101
CHH	CHOICE HOTELS INTL INC COM	400	$45	0.0%	$138.14	-16.1%	DOMESTIC COMMON STOCK	169905106
DBX	DROPBOX INC CL A	2,000	$45	0.0%	$22.40	-1.8%	DOMESTIC COMMON STOCK	26210C104
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	3,905	$45	0.0%	$6.06	—	DOMESTIC ROYALTY TRUST	798241105
GPN	GLOBAL PMTS INC COM	448	$45	0.0%	$161.75	-37.6%	DOMESTIC COMMON STOCK	37940X102
GSIE	GOLDMAN SACHS ETF TR ACTIVEBETA INT	1,528	$44	0.0%	$28.78	—	INTL DEVELOPED MKTS FUND-ETF	381430107
ON	ON SEMICONDUCTOR CORP COM	700	$44	0.0%	$64.40	+3.6%	DOMESTIC COMMON STOCK	682189105
MORN	MORNINGSTAR INC COM	200	$43	0.0%	$237.81	-4.1%	DOMESTIC COMMON STOCK	617700109
GDDY	GODADDY INC CL A	575	$43	0.0%	$72.06	+4.1%	DOMESTIC COMMON STOCK	380237107
NTAP	NETAPP INC COM	713	$43	0.0%	$78.82	-21.9%	DOMESTIC COMMON STOCK	64110D104
VIGI	VANGUARD WHITEHALL FDS INTL DVD ETF	613	$43	0.0%	$61.99	—	INTL DEVELOPED MKTS FUND-ETF	921946810
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	3,450	$42	0.0%	$5.63	—	DOMESTIC COMMON STOCK	29336T100
DLB	DOLBY LABORATORIES INC COM CL A	600	$42	0.0%	$70.16	-7.0%	DOMESTIC COMMON STOCK	25659T107
XRAY	DENTSPLY SIRONA INC COM	1,312	$42	0.0%	$51.59	-41.6%	DOMESTIC COMMON STOCK	24906P109
VRSN	VERISIGN INC COM	203	$42	0.0%	$190.04	0.0%	DOMESTIC COMMON STOCK	92343E102
VOX	VANGUARD WORLD FDS COMM SRVC ETF	507	$42	0.0%	$93.97	—	DOMESTIC SECTOR FUND-ETF	92204A884
G	GENPACT LIMITED SHS	900	$42	0.0%	$43.86	-0.8%	INTL COMMON STOCK	G3922B107
LNC	LINCOLN NATL CORP IND COM	1,336	$41	0.0%	$44.93	-27.4%	DOMESTIC COMMON STOCK	534187109
—	BLACKROCK MUNIASSETS FD INC COM	3,751	$41	0.0%	$15.20	—	DOMESTIC TAX EX HIGH YIELD-CLOSED ENDED	09254J102
MSA	MSA SAFETY INC COM	280	$40	0.0%	$130.95	0.0%	DOMESTIC COMMON STOCK	553498106
BJ	BJS WHSL CLUB HLDGS INC COM	600	$40	0.0%	$71.69	+1.1%	DOMESTIC COMMON STOCK	05550J101
IBB	ISHARES TR ISHARES BIOTECH	300	$39	0.0%	$124.25	—	DOMESTIC SECTOR FUND-ETF	464287556
—	NUVEEN FLOATING RATE INCOME COM SHS	5,000	$39	0.0%	$8.69	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	6706EN100
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	150	$37	0.0%	$228.29	—	DOMESTIC SECTOR FUND-ETF	92204A504
—	HANCOCK JOHN TAX-ADVANTAGED COM	1,626	$37	0.0%	$28.47	—	DOMESTIC MULTI CAP FUND-CLOSED ENDED	41013V100
HRB	BLOCK H & R INC COM	1,000	$37	0.0%	$38.26	-3.3%	DOMESTIC COMMON STOCK	093671105
EXPD	EXPEDITORS INTL WASH INC COM	347	$36	0.0%	$103.99	-4.7%	DOMESTIC COMMON STOCK	302130109
SDOG	ALPS ETF TR SECTR DIV DOGS	700	$36	0.0%	$42.86	—	DOMESTIC LARGE CAP FUND-ETF	00162Q858
NOBL	PROSHARES TR S&P 500 DV ARIST	400	$36	0.0%	$90.00	—	DOMESTIC LARGE CAP FUND-ETF	74348A467
BALL	BALL CORP COM	700	$36	0.0%	$28.19	+75.6%	DOMESTIC COMMON STOCK	058498106
NOK	NOKIA CORP SPONSORED ADR	7,701	$36	0.0%	$5.60	—	INTL COMMON STOCK	654902204
FVD	FIRST TR VALUE LINE DIVID IN SHS	895	$36	0.0%	$32.40	—	DOMESTIC LARGE CAP FUND-ETF	33734H106
—	ALLIANCEBERNSTEIN NATL MUN I COM	3,405	$36	0.0%	$14.10	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	01864U106
EES	WISDOMTREE TR US SMALLCAP FUND	837	$36	0.0%	$39.43	—	DOMESTIC SMALL CAP FUND-ETF	97717W562
GL	GLOBE LIFE INC COM	291	$35	0.0%	$91.40	+22.0%	DOMESTIC COMMON STOCK	37959E102
IGIB	ISHARES TR ISHS 5-10YR INVT	708	$35	0.0%	$58.56	—	DOMESTIC TAXABLE INVT GRADE-ETF	464288638
FBT	FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH	224	$35	0.0%	$154.13	—	DOMESTIC SECTOR FUND-ETF	33733E203
PAG	PENSKE AUTOMOTIVE GRP INC COM	300	$34	0.0%	$104.61	+9.0%	DOMESTIC COMMON STOCK	70959W103
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	2,652	$34	0.0%	$10.94	—	DOMESTIC REITS	35243J101
HR	HEALTHCARE RLTY TR CL A COM	1,767	$34	0.0%	$19.27	—	DOMESTIC REITS	42226K105
TBF	PROSHARES TR SHRT 20 YR TRE	1,500	$34	0.0%	$18.20	—	DOMESTIC TAXABLE INVT GRADE-ETF	74347X849
SNPS	SYNOPSYS INC COM	105	$34	0.0%	$257.84	+21.4%	DOMESTIC COMMON STOCK	871607107
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	800	$33	0.0%	$37.98	+7.7%	DOMESTIC COMMON STOCK	78351F107
TECH	BIO-TECHNE CORP COM	400	$33	0.0%	$80.70	-3.0%	DOMESTIC COMMON STOCK	09073M104
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,150	$33	0.0%	$7.58	0.0%	DOMESTIC COMMON STOCK	69608A108
JBHT	HUNT J B TRANS SVCS INC COM	189	$33	0.0%	$155.35	+8.9%	DOMESTIC COMMON STOCK	445658107
MPT	MEDICAL PPTYS TRUST INC COM	2,955	$33	0.0%	$19.90	—	DOMESTIC REITS	58463J304
BXP	BOSTON PROPERTIES INC COM	487	$33	0.0%	$92.08	-36.2%	DOMESTIC REITS	101121101
GAP	GAP INC COM	2,900	$33	0.0%	$13.81	-23.4%	DOMESTIC COMMON STOCK	364760108
DON	WISDOMTREE TR US MIDCAP DIVID	792	$33	0.0%	$32.13	—	DOMESTIC MID CAP FUND-ETF	97717W505
FXU	FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	981	$33	0.0%	$28.54	—	DOMESTIC SECTOR FUND-ETF	33734X184
CINF	CINCINNATI FINL CORP COM	318	$33	0.0%	$94.21	+0.7%	DOMESTIC COMMON STOCK	172062101
PID	INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI	1,944	$33	0.0%	$15.43	—	INTL DEVELOPED MKTS FUND-ETF	46137V548
—	BLACKROCK MUN INCOME TR SH BEN INT	3,196	$32	0.0%	$15.02	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09248F109
PAC	GRUPO AEROPUERTO DEL PACIFIC SPON ADR B	222	$32	0.0%	$126.13	—	INTL COMMON STOCK	400506101
IUSG	ISHARES TR CORE S&P US GWT	387	$32	0.0%	$60.76	—	DOMESTIC MULTI CAP FUND-ETF	464287671
ACI	ALBERTSONS COS INC COMMON STOCK	1,500	$31	0.0%	$13.01	+44.7%	DOMESTIC COMMON STOCK	013091103
UDR	UDR INC COM	800	$31	0.0%	$30.43	+14.2%	DOMESTIC REITS	902653104
FXR	FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	600	$31	0.0%	$39.47	—	DOMESTIC SECTOR FUND-ETF	33734X150
CSL	CARLISLE COS INC COM	130	$31	0.0%	$275.28	-10.0%	DOMESTIC COMMON STOCK	142339100
WK	WORKIVA INC COM CL A	364	$31	0.0%	$90.92	-14.8%	DOMESTIC COMMON STOCK	98139A105
PBA	PEMBINA PIPELINE CORP COM	898	$30	0.0%	$25.61	+12.9%	INTL COMMON STOCK	706327103
LW	LAMB WESTON HLDGS INC COM	340	$30	0.0%	$71.15	+13.0%	DOMESTIC COMMON STOCK	513272104
ALGN	ALIGN TECHNOLOGY INC COM	144	$30	0.0%	$319.79	-37.4%	DOMESTIC COMMON STOCK	016255101
—	KAYNE ANDERSON ENERGY INFRST COM	3,429	$29	0.0%	$9.11	—	DOMESTIC SECTOR FUND-CLOSED ENDED	486606106
ACWX	ISHARES TR MSCI ACWI EX US	645	$29	0.0%	$44.96	—	INTL DEVELOPED MKTS FUND-ETF	464288240
BL	BLACKLINE INC COM	436	$29	0.0%	$93.08	-33.4%	DOMESTIC COMMON STOCK	09239B109
BCS	BARCLAYS PLC ADR	3,757	$29	0.0%	$9.10	—	INTL COMMON STOCK	06738E204
MTDR	MATADOR RES CO COM	500	$29	0.0%	$18.63	+238.6%	DOMESTIC COMMON STOCK	576485205
FG	F&G ANNUITIES & LIFE INC COMMON STOCK ADDED	1,418	$28	0.0%	$18.85	0.0%	DOMESTIC COMMON STOCK	30190A104
—	FLAHERTY & CRUMRINE DYNAMIC SHS	1,500	$28	0.0%	$30.00	—	DOMESTIC ALLOCATION FUND-CLOSED ENDED	33848W106
—	AMEDISYS INC COM	332	$28	0.0%	$192.81	—	DOMESTIC COMMON STOCK	023436108
—	ALLIANCEBERNSTEIN GLOBAL HIG COM	3,000	$28	0.0%	$10.00	—	GLOBAL TAXABLE FUND-CLOSED ENDED	01879R106
VMC	VULCAN MATLS CO COM	157	$27	0.0%	$124.14	+34.5%	DOMESTIC COMMON STOCK	929160109
IAU	ISHARES GOLD TR ISHARES NEW	791	$27	0.0%	$34.73	—	DOMESTIC SECTOR FUND-ETF	464285204
SXC	SUNCOKE ENERGY INC COM	3,102	$27	0.0%	$9.71	-20.4%	DOMESTIC COMMON STOCK	86722A103
—	INDIA FD INC COM	1,800	$27	0.0%	$15.56	—	INTL EMERGING MKTS FUND-CLOSED ENDED	454089103
LUMN	LUMEN TECHNOLOGIES INC COM	5,100	$27	0.0%	$10.83	-43.3%	DOMESTIC COMMON STOCK	550241103
XPMQX	PIMCO MUN INCOME FD III COM	3,053	$27	0.0%	$12.45	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	72201A103
REZI	RESIDEO TECHNOLOGIES INC COM	1,614	$27	0.0%	$20.74	-12.6%	DOMESTIC COMMON STOCK	76118Y104
HTGC	HERCULES CAPITAL INC COM	2,000	$26	0.0%	$17.00	-20.1%	DOMESTIC COMMON STOCK	427096508
—	MORGAN STANLEY EMKT DBT FD I COM	4,000	$26	0.0%	$8.50	—	INTL TAXABLE INVT GRADE-CLOSED ENDED	61744H105
EWJ	ISHARES INC MSCI JPN ETF NEW	478	$26	0.0%	$49.47	—	GLOBAL FUND-ETF	46434G822
DB	DEUTSCHE BANK A G NAMEN AKT	2,250	$26	0.0%	$11.43	-20.9%	INTL COMMON STOCK	D18190898
SPYV	SPDR SER TR PRTFLO S&P500 VL	666	$26	0.0%	$42.04	—	DOMESTIC LARGE CAP FUND-ETF	78464A508
—	NORDSTROM INC COM	1,600	$26	0.0%	$40.37	—	DOMESTIC COMMON STOCK	655664100
DES	WISDOMTREE TR US SMALLCAP DIVD	906	$26	0.0%	$25.39	—	DOMESTIC SMALL CAP FUND-ETF	97717W604
RSPT	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	104	$25	0.0%	$196.50	—	EQUITIES	46137V282
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	400	$25	0.0%	$148.32	-55.9%	DOMESTIC COMMON STOCK	109194100
—	SIRIUS XM HOLDINGS INC COM	4,300	$25	0.0%	$6.49	—	DOMESTIC COMMON STOCK	82968B103
—	COHEN & STEERS INFRASTRUCTUR COM	1,032	$25	0.0%	$27.67	—	DOMESTIC LARGE CAP FUND-CLOSED ENDED	19248A109
ENSG	ENSIGN GROUP INC COM	260	$25	0.0%	$84.67	+6.4%	DOMESTIC COMMON STOCK	29358P101
WMS	ADVANCED DRAIN SYS INC DEL COM	300	$25	0.0%	$122.44	-18.5%	DOMESTIC COMMON STOCK	00790R104
CRWD	CROWDSTRIKE HLDGS INC CL A	230	$24	0.0%	$88.74	+54.3%	DOMESTIC COMMON STOCK	22788C105
PTC	PTC INC COM	200	$24	0.0%	$71.14	+68.2%	DOMESTIC COMMON STOCK	69370C100
EHC	ENCOMPASS HEALTH CORP COM	400	$24	0.0%	$50.36	+5.3%	DOMESTIC COMMON STOCK	29261A100
EQR	EQUITY RESIDENTIAL SH BEN INT	400	$24	0.0%	$55.14	-0.8%	DOMESTIC REITS	29476L107
SSRM	SSR MNG INC COM	1,500	$24	0.0%	$18.83	-22.2%	INTL COMMON STOCK	784730103
ILPT	INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	7,185	$23	0.0%	$3.27	—	DOMESTIC REITS	456237106
—	EATON VANCE TAX-MANAGED DIVE COM	2,156	$23	0.0%	$12.99	—	DOMESTIC MULTI CAP FUND-CLOSED ENDED	27828N102
VYX	NCR CORP NEW COM	1,000	$23	0.0%	$15.22	-12.6%	DOMESTIC COMMON STOCK	62886E108
PARR	PAR PAC HOLDINGS INC COM NEW	1,000	$23	0.0%	$16.58	+31.4%	DOMESTIC COMMON STOCK	69888T207
—	SVB FINANCIAL GROUP COM	100	$23	0.0%	$467.52	—	DOMESTIC COMMON STOCK	78486Q101
AHRT	ARMADA HOFFLER PPTYS INC COM	2,000	$23	0.0%	$12.92	—	DOMESTIC REITS	04208T108
SAR	SARATOGA INVT CORP COM NEW	900	$23	0.0%	$23.15	+3.2%	DOMESTIC COMMON STOCK	80349A208
SBCF	SEACOAST BKG CORP FLA COM NEW	735	$23	0.0%	$20.31	+56.6%	DOMESTIC COMMON STOCK	811707801
RDN	RADIAN GROUP INC COM	1,200	$23	0.0%	$20.27	-13.3%	DOMESTIC COMMON STOCK	750236101
—	NUVEEN SELECT TAX-FREE INCOM SH BEN INT	1,632	$23	0.0%	$15.93	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67062F100
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	290	$23	0.0%	$84.41	—	DOMESTIC SECTOR FUND-ETF	81369Y100
HCA	HCA HEALTHCARE INC COM	93	$22	0.0%	$198.84	+9.7%	DOMESTIC COMMON STOCK	40412C101
PBP	INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT	1,096	$22	0.0%	$21.38	—	DOMESTIC LARGE CAP FUND-ETF	46137V399
BOOM	DMC GLOBAL INC COM	1,129	$22	0.0%	$18.48	0.0%	EQUITIES	23291C103
CC	CHEMOURS CO COM	716	$22	0.0%	$22.93	+16.2%	DOMESTIC COMMON STOCK	163851108
HL	HECLA MNG CO COM	3,901	$22	0.0%	$2.47	+97.6%	DOMESTIC COMMON STOCK	422704106
FNDC	SCHWAB STRATEGIC TR SCHWB FDT INT SC	683	$21	0.0%	$27.82	—	INTL DEVELOPED MKTS FUND-ETF	808524748
ASHR	DBX ETF TR XTRACK HRVST CSI	761	$21	0.0%	$28.75	—	GLOBAL FUND-ETF	233051879
BKR	BAKER HUGHES COMPANY CL A	720	$21	0.0%	$20.22	+26.8%	DOMESTIC COMMON STOCK	05722G100
OGE	OGE ENERGY CORP COM	518	$20	0.0%	$37.22	+1.9%	DOMESTIC COMMON STOCK	670837103
WEC	WEC ENERGY GROUP INC COM	218	$20	0.0%	$71.27	+16.1%	DOMESTIC COMMON STOCK	92939U106
DLX	DELUXE CORP COM	1,200	$20	0.0%	$14.48	0.0%	DOMESTIC COMMON STOCK	248019101
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	1,877	$20	0.0%	$13.32	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	746922103
IUSB	ISHARES TR CORE TOTAL USD	445	$20	0.0%	$44.93	—	DOMESTIC TAXABLE INVT GRADE-ETF	46434V613
SPSC	SPS COMM INC COM	155	$20	0.0%	$60.93	+111.5%	DOMESTIC COMMON STOCK	78463M107
VCR	VANGUARD WORLD FDS CONSUM DIS ETF	90	$20	0.0%	$219.02	—	DOMESTIC SECTOR FUND-ETF	92204A108
STM	STMICROELECTRONICS N V NY REGISTRY	547	$19	0.0%	$31.08	—	INTL COMMON STOCK	861012102
—	DCP MIDSTREAM LP COM UT LTD PTN	500	$19	0.0%	$28.00	—	MLP PUBLIC EXCHANGE (K-1)	23311P100
IR	INGERSOLL RAND INC COM	370	$19	0.0%	$43.16	+17.9%	DOMESTIC COMMON STOCK	45687V106
PCRX	PACIRA BIOSCIENCES INC COM	500	$19	0.0%	$39.03	+24.7%	DOMESTIC COMMON STOCK	695127100
EDIV	SPDR INDEX SHS FDS S&P EM MKT DIV	803	$19	0.0%	$22.42	—	INTL EMERGING MKTS FUND-ETF	78463X533
CRGY	CRESCENT ENERGY COMPANY CL A COM	1,600	$19	0.0%	$11.89	0.0%	DOMESTIC COMMON STOCK	44952J104
—	BLACKROCK MUNIYIELD QUALITY COM	1,700	$19	0.0%	$14.12	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09254E103
CFG	CITIZENS FINL GROUP INC COM	484	$19	0.0%	$32.15	+5.5%	DOMESTIC COMMON STOCK	174610105
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	632	$19	0.0%	$42.47	-18.7%	DOMESTIC COMMON STOCK	98980F104
—	SUNNOVA ENERGY INTL INC. COM	1,044	$19	0.0%	$42.86	—	DOMESTIC COMMON STOCK	86745K104
SFL	SFL CORPORATION LTD SHS	2,000	$18	0.0%	$9.72	0.0%	INTL COMMON STOCK	G7738W106
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	475	$18	0.0%	$36.79	—	GLOBAL FUND-ETF	78463X202
—	COHEN & STEERS TOTAL RETURN COM	1,498	$18	0.0%	$14.69	—	DOMESTIC SECTOR FUND-CLOSED ENDED	19247R103
PFF	ISHARES TR PFD AND INCM SEC	600	$18	0.0%	$37.08	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	464288687
PCEF	INVESCO EXCH TRADED FD TR II CEF INM COMPSI	1,000	$18	0.0%	$24.00	—	DOMESTIC ALLOCATION FUND-ETF	46138E404
BBDC	BARINGS BDC INC COM	2,193	$18	0.0%	$6.68	-10.4%	DOMESTIC COMMON STOCK	06759L103
XMQTX	BLACKROCK MUNIYIELD QUALITY COM	1,713	$18	0.0%	$14.01	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09254G108
SM	SM ENERGY CO COM	500	$17	0.0%	$16.03	+140.1%	DOMESTIC COMMON STOCK	78454L100
—	BLACKROCK MUNIHOLDINGS QUALI COM	1,748	$17	0.0%	$13.16	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09254C107
KRP	KIMBELL RTY PARTNERS LP UNIT	1,031	$17	0.0%	$16.71	—	MLP PUBLIC EXCHANGE (K-1)	49435R102
ES	EVERSOURCE ENERGY COM	201	$17	0.0%	$73.72	-6.4%	DOMESTIC COMMON STOCK	30040W108
RJF	RAYMOND JAMES FINL INC COM	157	$17	0.0%	$78.50	+36.3%	DOMESTIC COMMON STOCK	754730109
CERT	CERTARA INC COM	1,040	$17	0.0%	$33.64	-56.9%	DOMESTIC COMMON STOCK	15687V109
ABR	ARBOR REALTY TRUST INC COM	1,260	$17	0.0%	$15.68	—	DOMESTIC REITS	038923108
EZU	ISHARES INC MSCI EURZONE ETF	420	$17	0.0%	$38.10	—	GLOBAL FUND-ETF	464286608
DTM	DT MIDSTREAM INC COMMON STOCK	300	$17	0.0%	$36.34	+37.4%	DOMESTIC COMMON STOCK	23345M107
UNFI	UNITED NAT FOODS INC COM	425	$16	0.0%	$15.00	+175.8%	DOMESTIC COMMON STOCK	911163103
ZWS	ZURN ELKAY WATER SOLNS CORP COM	765	$16	0.0%	$34.58	-34.0%	DOMESTIC COMMON STOCK	98983L108
WU	WESTERN UN CO COM	1,171	$16	0.0%	$20.96	—	DOMESTIC COMMON STOCK	959802109
AAL	AMERICAN AIRLS GROUP INC COM	1,260	$16	0.0%	$17.56	-22.8%	DOMESTIC COMMON STOCK	02376R102
PH	PARKER-HANNIFIN CORP COM	55	$16	0.0%	$259.06	+6.3%	DOMESTIC COMMON STOCK	701094104
DRTTF	DIRTT ENVIRONMENTAL SOLUTION COM	30,000	$16	0.0%	$0.36	0.0%	EQUITIES	25490H106
—	HANCOCK JOHN PFD INCOME FD I COM	1,000	$16	0.0%	$21.00	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	41013X106
—	EATON VANCE TAX-ADVANTAGED G COM	748	$16	0.0%	$26.34	—	GLOBAL FUND-CLOSED ENDED	27828U106
DKS	DICKS SPORTING GOODS INC COM	130	$16	0.0%	$100.46	+3.8%	DOMESTIC COMMON STOCK	253393102
ICLR	ICON PLC SHS	79	$15	0.0%	$198.26	0.0%	INTL COMMON STOCK	G4705A100
ESAB	ESAB CORPORATION COM	326	$15	0.0%	$47.67	-13.1%	DOMESTIC COMMON STOCK	29605J106
L	LOEWS CORP COM	252	$15	0.0%	$55.47	-0.6%	DOMESTIC COMMON STOCK	540424108
MPLX	MPLX LP COM UNIT REP LTD	436	$14	0.0%	$27.64	—	MLP PUBLIC EXCHANGE (K-1)	55336V100
XMHIX	PIONEER MUNICIPAL HIGH INCOM COM SHS	1,667	$14	0.0%	$12.60	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	723763108
PR	PERMIAN RESOURCES CORP CLASS A COM	1,500	$14	0.0%	$6.91	+38.6%	DOMESTIC COMMON STOCK	71424F105
CUBE	CUBESMART COM	350	$14	0.0%	$31.64	—	DOMESTIC REITS	229663109
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	200	$14	0.0%	$83.68	-10.5%	DOMESTIC COMMON STOCK	65341B106
—	BK OF AMERICA CORP 7.25 CNV PFD L	12	$14	0.0%	$1440.68	—	DOMESTIC CONVERTIBLE PREFERRED STOCK	060505682
—	CEDAR FAIR L P DEPOSITRY UNIT	333	$14	0.0%	$38.18	—	MLP PUBLIC EXCHANGE (K-1)	150185106
SPYG	SPDR SER TR PRTFLO S&P500 GW	271	$14	0.0%	$73.03	—	DOMESTIC LARGE CAP FUND-ETF	78464A409
—	MARATHON OIL CORP COM	505	$14	0.0%	$17.07	—	DOMESTIC COMMON STOCK	565849106
HRL	HORMEL FOODS CORP COM	300	$14	0.0%	$39.93	+4.9%	DOMESTIC COMMON STOCK	440452100
SPPP	SPROTT PHYSICAL PLAT PALLAD UNIT	1,000	$14	0.0%	$14.00	—	GLOBAL SECTOR FUND-CLOSED ENDED	85207Q104
MUR	MURPHY OIL CORP COM	315	$14	0.0%	$18.95	+110.2%	DOMESTIC COMMON STOCK	626717102
CBRE	CBRE GROUP INC CL A	176	$14	0.0%	$79.27	-6.8%	DOMESTIC COMMON STOCK	12504L109
—	OAK STR HEALTH INC COM	619	$13	0.0%	$42.23	—	DOMESTIC COMMON STOCK	67181A107
ONL	ORION OFFICE REIT INC COM	1,557	$13	0.0%	$10.20	—	DOMESTIC REITS	68629Y103
GWRE	GUIDEWIRE SOFTWARE INC COM	209	$13	0.0%	$104.45	-43.2%	DOMESTIC COMMON STOCK	40171V100
LSTR	LANDSTAR SYS INC COM	80	$13	0.0%	$175.00	—	DOMESTIC COMMON STOCK	515098101
EMBC	EMBECTA CORP COMMON STOCK	503	$13	0.0%	$25.42	+6.5%	DOMESTIC COMMON STOCK	29082K105
WAT	WATERS CORP COM	37	$13	0.0%	$316.58	-0.1%	DOMESTIC COMMON STOCK	941848103
MSI	MOTOROLA SOLUTIONS INC COM NEW	49	$13	0.0%	$171.36	+40.7%	DOMESTIC COMMON STOCK	620076307
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	314	$13	0.0%	$36.03	—	INTL COMMON STOCK	110448107
ROKU	ROKU INC COM CL A	308	$13	0.0%	$340.81	-84.7%	DOMESTIC COMMON STOCK	77543R102
AVT	AVNET INC COM	300	$12	0.0%	$37.12	+3.1%	DOMESTIC COMMON STOCK	053807103
CNC	CENTENE CORP DEL COM	151	$12	0.0%	$89.37	-8.6%	DOMESTIC COMMON STOCK	15135B101
VONG	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	222	$12	0.0%	$76.58	—	DOMESTIC LARGE CAP FUND-ETF	92206C680
RF	REGIONS FINANCIAL CORP NEW COM	565	$12	0.0%	$16.20	+16.1%	DOMESTIC COMMON STOCK	7591EP100
DIG	PROSHARES TR PSHS ULTRA O&G	280	$12	0.0%	$41.07	—	DOMESTIC SECTOR FUND-ETF	74347G705
HLN	HALEON PLC SPON ADS	1,483	$12	0.0%	$6.10	—	INTL COMMON STOCK	405552100
NTES	NETEASE INC SPONSORED ADS	160	$12	0.0%	$159.35	—	INTL COMMON STOCK	64110W102
FCPT	FOUR CORNERS PPTY TR INC COM	448	$12	0.0%	$25.35	—	DOMESTIC REITS	35086T109
GILT	GILAT SATELLITE NETWORKS LTD SHS NEW	2,000	$12	0.0%	$9.96	-43.2%	INTL COMMON STOCK	M51474118
—	LAREDO PETROLEUM INC COM	225	$12	0.0%	$77.04	—	DOMESTIC COMMON STOCK	516806205
—	FIRST TR ENERGY INCOME & GRO COM	771	$11	0.0%	$13.72	—	DOMESTIC SECTOR FUND-CLOSED ENDED	33738G104
IDA	IDACORP INC COM	100	$11	0.0%	$97.07	+6.7%	DOMESTIC COMMON STOCK	451107106
IT	GARTNER INC COM	32	$11	0.0%	$280.37	+15.1%	DOMESTIC COMMON STOCK	366651107
HE	HAWAIIAN ELEC INDUSTRIES COM	255	$11	0.0%	$38.00	+1.6%	DOMESTIC COMMON STOCK	419870100
—	BP PRUDHOE BAY RTY TR UNIT BEN INT	895	$10	0.0%	$26.82	—	DOMESTIC ROYALTY TRUST	055630107
AMSF	AMERISAFE INC COM	200	$10	0.0%	$33.88	+16.9%	DOMESTIC COMMON STOCK	03071H100
LEG	LEGGETT & PLATT INC COM	322	$10	0.0%	$34.53	-2.5%	DOMESTIC COMMON STOCK	524660107
FTGC	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD	418	$10	0.0%	$24.49	—	DOMESTIC ALLOCATION FUND-ETF	33739H101
MHK	MOHAWK INDS INC COM	100	$10	0.0%	$122.84	-20.2%	DOMESTIC COMMON STOCK	608190104
—	APARTMENT INCOME REIT CORP COM	297	$10	0.0%	$37.04	—	DOMESTIC REITS	03750L109
—	R1 RCM INC COM	930	$10	0.0%	$21.05	—	DOMESTIC COMMON STOCK	77634L105
—	BECTON DICKINSON & CO 6 DP CONV PFD B	200	$10	0.0%	$52.17	—	DOMESTIC CONVERTIBLE PREFERRED STOCK	075887406
MGM	MGM RESORTS INTERNATIONAL COM	293	$10	0.0%	$32.51	+6.5%	DOMESTIC COMMON STOCK	552953101
IAC	IAC INC COM NEW	220	$10	0.0%	$129.53	-69.5%	DOMESTIC COMMON STOCK	44891N208
RBLX	ROBLOX CORP CL A	338	$10	0.0%	$82.10	-57.2%	DOMESTIC COMMON STOCK	771049103
SWX	SOUTHWEST GAS HLDGS INC COM	153	$9	0.0%	$80.68	-15.7%	DOMESTIC COMMON STOCK	844895102
ESI	ELEMENT SOLUTIONS INC COM	520	$9	0.0%	$20.83	-17.3%	DOMESTIC COMMON STOCK	28618M106
POST	POST HLDGS INC COM	104	$9	0.0%	$58.20	+53.2%	DOMESTIC COMMON STOCK	737446104
RTO	RENTOKIL INITIAL PLC SPONSORED ADR ADDED	297	$9	0.0%	$30.81	—	INTL COMMON STOCK	760125104
PVL	PERMIANVILLE RTY TR TR UNIT	2,656	$9	0.0%	$3.35	—	UNITS	71425H100
MNST	MONSTER BEVERAGE CORP NEW COM	85	$9	0.0%	$46.07	+5.1%	DOMESTIC COMMON STOCK	61174X109
SLVM	SYLVAMO CORP COMMON STOCK	176	$9	0.0%	$26.93	+62.0%	DOMESTIC COMMON STOCK	871332102
—	MFS MULTIMARKET INCOME TR SH BEN INT	1,874	$8	0.0%	$4.51	—	EQUITIES	552737108
EUFN	ISHARES TR MSCI EURO FL ETF	476	$8	0.0%	$16.81	—	INTL DEVELOPED MKTS FUND-ETF	464289180
NNN	NATIONAL RETAIL PROPERTIES I COM	180	$8	0.0%	$45.76	—	DOMESTIC REITS	637417106
FISV	FISERV INC COM	81	$8	0.0%	$101.91	-2.3%	DOMESTIC COMMON STOCK	337738108
TGNA	TEGNA INC COM	384	$8	0.0%	$20.16	0.0%	DOMESTIC COMMON STOCK	87901J105
NJR	NEW JERSEY RES CORP COM	158	$8	0.0%	$32.16	+26.0%	DOMESTIC COMMON STOCK	646025106
MDU	MDU RES GROUP INC COM	254	$8	0.0%	$10.62	-3.3%	DOMESTIC COMMON STOCK	552690109
GEL	GENESIS ENERGY L P UNIT LTD PARTN	750	$8	0.0%	$9.33	—	MLP PUBLIC EXCHANGE (K-1)	371927104
EQNR	EQUINOR ASA SPONSORED ADR	212	$8	0.0%	$21.79	—	INTL COMMON STOCK	29446M102
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	500	$8	0.0%	$22.19	—	MLP PUBLIC EXCHANGE (K-1)	864482104
LEA	LEAR CORP COM NEW	61	$8	0.0%	$126.49	-3.6%	DOMESTIC COMMON STOCK	521865204
DCH	AMERICAN AXLE & MFG HLDGS IN COM	951	$7	0.0%	$14.46	-38.0%	DOMESTIC COMMON STOCK	024061103
—	PERFICIENT INC COM	105	$7	0.0%	$73.99	—	DOMESTIC COMMON STOCK	71375U101
ANGL	VANECK ETF TRUST FALLEN ANGEL HG	269	$7	0.0%	$30.23	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	92189F437
JBL	JABIL INC COM	101	$7	0.0%	$57.63	+13.7%	DOMESTIC COMMON STOCK	466313103
—	AVANGRID INC COM	160	$7	0.0%	$42.98	—	DOMESTIC COMMON STOCK	05351W103
ZIM	ZIM INTEGRATED SHIPPING SERV SHS	400	$7	0.0%	$69.18	-67.8%	INTL COMMON STOCK	M9T951109
—	LUCID GROUP INC COM	1,000	$7	0.0%	$25.00	—	DOMESTIC COMMON STOCK	549498103
ACA	ARCOSA INC COM	125	$7	0.0%	$29.80	+97.7%	DOMESTIC COMMON STOCK	039653100
—	GASLOG PARTNERS LP UNIT LTD PTNRP	1,000	$7	0.0%	$23.00	—	INTL COMMON STOCK	Y2687W108
AORT	ARTIVION INC COM	536	$6	0.0%	$19.29	-37.7%	DOMESTIC COMMON STOCK	228903100
BOX	BOX INC CL A	200	$6	0.0%	$21.11	+35.1%	DOMESTIC COMMON STOCK	10316T104
CWT	CALIFORNIA WTR SVC GROUP COM	100	$6	0.0%	$43.79	+27.0%	DOMESTIC COMMON STOCK	130788102
GNRC	GENERAC HLDGS INC COM	60	$6	0.0%	$113.16	0.0%	DOMESTIC COMMON STOCK	368736104
HMC	HONDA MOTOR LTD AMERN SHS	263	$6	0.0%	$27.04	—	INTL COMMON STOCK	438128308
CNO	CNO FINL GROUP INC COM	262	$6	0.0%	$17.23	+17.2%	DOMESTIC COMMON STOCK	12621E103
MELI	MERCADOLIBRE INC COM	7	$6	0.0%	$1171.59	-24.0%	DOMESTIC COMMON STOCK	58733R102
—	PARAMOUNT GLOBAL CLASS B COM	350	$6	0.0%	$17.82	—	DOMESTIC COMMON STOCK	92556H206
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	583	$6	0.0%	$12.56	—	INTL COMMON STOCK	92857W308
RRX	REGAL REXNORD CORPORATION COM	49	$6	0.0%	$134.35	-2.4%	DOMESTIC COMMON STOCK	758750103
—	HUDSON PAC PPTYS INC COM	600	$6	0.0%	$38.33	—	DOMESTIC REITS	444097109
GTX	GARRETT MOTION INC COM	760	$6	0.0%	$6.62	+6.2%	DOMESTIC COMMON STOCK	366505105
SVM	SILVERCORP METALS INC COM	1,901	$6	0.0%	$2.41	+12.5%	INTL COMMON STOCK	82835P103
—	VMWARE INC CL A COM	44	$5	0.0%	$113.64	—	DOMESTIC COMMON STOCK	928563402
URI	UNITED RENTALS INC COM	15	$5	0.0%	$281.88	+12.9%	DOMESTIC COMMON STOCK	911363109
USO	UNITED STS OIL FD LP UNITS	75	$5	0.0%	$26.67	—	DOMESTIC SECTOR FUND-ETF	91232N207
VTR	VENTAS INC COM	116	$5	0.0%	$40.40	-6.5%	DOMESTIC REITS	92276F100
AEM	AGNICO EAGLE MINES LTD COM	100	$5	0.0%	$36.40	+20.4%	INTL COMMON STOCK	008474108
—	MAXAR TECHNOLOGIES INC COM	100	$5	0.0%	$40.00	—	DOMESTIC COMMON STOCK	57778K105
—	MULLEN AUTOMOTIVE INC COM	18,000	$5	0.0%	$1.33	—	DOMESTIC COMMON STOCK	62526P109
ENOV	ENOVIS CORPORATION COM	95	$5	0.0%	$64.47	-20.0%	DOMESTIC COMMON STOCK	194014502
ALLY	ALLY FINL INC COM	200	$5	0.0%	$22.74	+3.9%	DOMESTIC COMMON STOCK	02005N100
SPT	SPROUT SOCIAL INC COM CL A	83	$5	0.0%	$37.48	+56.5%	DOMESTIC COMMON STOCK	85209W109
FVRR	FIVERR INTL LTD ORD SHS	160	$5	0.0%	$143.11	-78.1%	INTL COMMON STOCK	M4R82T106
OXY/WS	OCCIDENTAL PETE CORP W EXP 08/03/202	109	$4	0.0%	$3.31	—	DOMESTIC RIGHTS AND WARRANTS	674599162
DOCU	DOCUSIGN INC COM	81	$4	0.0%	$80.96	-39.9%	DOMESTIC COMMON STOCK	256163106
USFD	US FOODS HLDG CORP COM	130	$4	0.0%	$31.04	+3.1%	DOMESTIC COMMON STOCK	912008109
HLIO	HELIOS TECHNOLOGIES INC COM	80	$4	0.0%	$47.05	+14.5%	DOMESTIC COMMON STOCK	42328H109
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	465	$4	0.0%	$8.99	—	INTL COMMON STOCK	881624209
—	HALLMARK FINL SVCS INC COM NEW	7,000	$4	0.0%	$4.43	—	DOMESTIC COMMON STOCK	40624Q203
DELL	DELL TECHNOLOGIES INC CL C	100	$4	0.0%	$32.40	+14.5%	DOMESTIC COMMON STOCK	24703L202
—	COOPER COS INC COM NEW	12	$4	0.0%	$400.83	—	DOMESTIC COMMON STOCK	216648402
VNT	VONTIER CORPORATION COM	196	$4	0.0%	$30.97	-39.5%	DOMESTIC COMMON STOCK	928881101
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	252	$4	0.0%	$22.51	—	INTL COMMON STOCK	500472303
COHR	COHERENT CORP COM	100	$4	0.0%	$47.89	-27.4%	DOMESTIC COMMON STOCK	19247G107
MTW	MANITOWOC CO INC COM NEW	382	$3	0.0%	$9.12	0.0%	DOMESTIC COMMON STOCK	563571405
DRIV	GLOBAL X FDS AUTONMOUS EV ETF	175	$3	0.0%	$28.57	—	GLOBAL FUND-ETF	37954Y624
SPRO	SPERO THERAPEUTICS INC COM	2,000	$3	0.0%	$9.25	-79.8%	DOMESTIC COMMON STOCK	84833T103
ADNT	ADIENT PLC ORD SHS	99	$3	0.0%	$22.48	+55.5%	INTL COMMON STOCK	G0084W101
NFRA	FLEXSHARES TR STOXX GLOBR INF	67	$3	0.0%	$44.78	—	GLOBAL SECTOR FUND-ETF	33939L795
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	300	$3	0.0%	$16.67	—	INTL COMMON STOCK	71654V408
FFIV	F5 INC COM	22	$3	0.0%	$158.37	-7.6%	DOMESTIC COMMON STOCK	315616102
USIO	USIO INC COM	1,911	$3	0.0%	$2.66	-24.7%	DOMESTIC COMMON STOCK	917313108
VFC	V F CORP COM	112	$3	0.0%	$69.56	-57.7%	DOMESTIC COMMON STOCK	918204108
NAIL	DBX ETF TR DALY HOM B&S BUL	100	$3	0.0%	$30.66	—	EQUITIES	25490K596
PDD	PINDUODUO INC SPONSORED ADS	37	$3	0.0%	$54.05	—	INTL COMMON STOCK	722304102
HPE	HEWLETT PACKARD ENTERPRISE C COM	186	$3	0.0%	$13.10	+2.9%	DOMESTIC COMMON STOCK	42824C109
VISN	COMMSCOPE HLDG CO INC COM	400	$3	0.0%	$12.97	-25.6%	DOMESTIC COMMON STOCK	20337X109
—	CHUYS HLDGS INC COM	100	$3	0.0%	$20.00	—	DOMESTIC COMMON STOCK	171604101
INCY	INCYTE CORP COM	34	$3	0.0%	$80.79	-5.3%	DOMESTIC COMMON STOCK	45337C102
CROX	CROCS INC COM	25	$3	0.0%	$69.43	+27.4%	DOMESTIC COMMON STOCK	227046109
EHAB	ENHABIT INC COM	200	$3	0.0%	$16.21	-17.7%	DOMESTIC COMMON STOCK	29332G102
DY	DYCOM INDS INC COM	26	$2	0.0%	$104.66	-3.8%	DOMESTIC COMMON STOCK	267475101
—	TORTOISE MIDSTRM ENERGY FD I COM	70	$2	0.0%	$28.57	—	DOMESTIC SECTOR FUND-CLOSED ENDED	89148B200
HPK	HIGHPEAK ENERGY INC COM	105	$2	0.0%	$8.69	+149.9%	DOMESTIC COMMON STOCK	43114Q105
MBB	ISHARES TR MBS ETF	24	$2	0.0%	$92.75	—	DOMESTIC TAXABLE INVT GRADE-ETF	464288588
FOUR	SHIFT4 PMTS INC CL A	39	$2	0.0%	$59.82	-21.0%	DOMESTIC COMMON STOCK	82452J109
—	THOMSON REUTERS CORP. COM NEW	19	$2	0.0%	$98.42	—	INTL COMMON STOCK	884903709
AIV	APARTMENT INVT & MGMT CO CL A	297	$2	0.0%	$6.73	—	DOMESTIC REITS	03748R747
BE	BLOOM ENERGY CORP COM CL A	110	$2	0.0%	$29.42	-33.2%	DOMESTIC COMMON STOCK	093712107
MU	MICRON TECHNOLOGY INC COM	42	$2	0.0%	$66.08	-18.6%	DOMESTIC COMMON STOCK	595112103
COIN	COINBASE GLOBAL INC COM CL A	59	$2	0.0%	$100.13	-47.4%	DOMESTIC COMMON STOCK	19260Q107
GT	GOODYEAR TIRE & RUBR CO COM	204	$2	0.0%	$12.71	-14.1%	DOMESTIC COMMON STOCK	382550101
SGI	TEMPUR SEALY INTL INC COM	60	$2	0.0%	$25.91	+16.1%	DOMESTIC COMMON STOCK	88023U101
BRO	BROWN & BROWN INC COM	35	$2	0.0%	$65.38	-12.4%	DOMESTIC COMMON STOCK	115236101
KTOS	KRATOS DEFENSE & SEC SOLUTIO COM NEW	190	$2	0.0%	$24.72	-59.8%	DOMESTIC COMMON STOCK	50077B207
NOV	NOV INC COM	85	$2	0.0%	$15.34	+36.8%	DOMESTIC COMMON STOCK	62955J103
SE	SEA LTD SPONSORD ADS	34	$2	0.0%	$58.82	—	INTL COMMON STOCK	81141R100
FUBO	FUBOTV INC COM	1,000	$2	0.0%	$23.42	-87.0%	DOMESTIC COMMON STOCK	35953D104
NGVC	NATURAL GROCERS BY VITAMIN C COM	190	$2	0.0%	$10.10	-8.4%	DOMESTIC COMMON STOCK	63888U108
NET	CLOUDFLARE INC CL A COM	37	$2	0.0%	$160.54	-69.2%	DOMESTIC COMMON STOCK	18915M107
FDS	FACTSET RESH SYS INC COM	4	$2	0.0%	$407.92	+1.2%	DOMESTIC COMMON STOCK	303075105
GBDC	GOLUB CAP BDC INC COM	114	$2	0.0%	$8.98	+2.9%	DOMESTIC COMMON STOCK	38173M102
—	SPLUNK INC COM	17	$1	0.0%	$58.82	—	DOMESTIC COMMON STOCK	848637104
IQV	IQVIA HLDGS INC COM	7	$1	0.0%	$219.07	-7.4%	DOMESTIC COMMON STOCK	46266C105
SEDG	SOLAREDGE TECHNOLOGIES INC COM	5	$1	0.0%	$294.97	-10.0%	DOMESTIC COMMON STOCK	83417M104
—	VANECK ETF TRUST VANECK RUSSIA ET	250	$1	0.0%	$20.00	—	GLOBAL FUND-ETF	92189F403
SOFI	SOFI TECHNOLOGIES INC COM	300	$1	0.0%	$4.96	0.0%	DOMESTIC COMMON STOCK	83406F102
—	SCULPTOR CAP MGMT COM CL A	150	$1	0.0%	$8.66	—	DOMESTIC COMMON STOCK	811246107
CBSH	COMMERCE BANCSHARES INC COM	19	$1	0.0%	$57.13	-0.6%	DOMESTIC COMMON STOCK	200525103
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	200	$1	0.0%	$5.00	—	INTL COMMON STOCK	43289P106
JKHY	HENRY JACK & ASSOC INC COM	7	$1	0.0%	$145.75	+21.6%	DOMESTIC COMMON STOCK	426281101
NCLH	NORWEGIAN CRUISE LINE HLDG L SHS	100	$1	0.0%	$40.01	-62.4%	INTL COMMON STOCK	G66721104
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	12	$1	0.0%	$96.97	-9.3%	DOMESTIC REITS	313745101
—	HIGHPEAK ENERGY INC W EXP 08/21/202	105	$1	0.0%	—	—	DOMESTIC RIGHTS AND WARRANTS	43114Q121
TRU	TRANSUNION COM	20	$1	0.0%	$57.59	0.0%	DOMESTIC COMMON STOCK	89400J107
BMO	BANK MONTREAL QUE COM	12	$1	0.0%	$83.38	-2.9%	INTL COMMON STOCK	063671101
MWA	MUELLER WTR PRODS INC COM SER A	100	$1	0.0%	$8.94	+19.0%	DOMESTIC COMMON STOCK	624758108
—	WHEELS UP EXPERIENCE INC COM CL A	1,000	$1	0.0%	$7.00	—	DOMESTIC COMMON STOCK	96328L106
SVC	SERVICE PPTYS TR COM SH BEN INT	140	$1	0.0%	$25.56	—	DOMESTIC REITS	81761L102
PPA	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	13	$1	0.0%	$74.13	—	DOMESTIC SECTOR FUND-ETF	46137V100
EIX	EDISON INTL COM	15	$1	0.0%	$56.70	-6.2%	DOMESTIC COMMON STOCK	281020107
AES	AES CORP COM	33	$1	0.0%	$20.61	+14.4%	DOMESTIC COMMON STOCK	00130H105
—	CALLON PETE CO DEL COM	25	$1	0.0%	—	—	DOMESTIC COMMON STOCK	13123X508
WAB	WABTEC COM	9	$1	0.0%	$83.88	+12.0%	DOMESTIC COMMON STOCK	929740108
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	48	$1	0.0%	$34.08	-13.6%	DOMESTIC COMMON STOCK	76954A103
EXR	EXTRA SPACE STORAGE INC COM	6	$1	0.0%	$167.31	-16.8%	DOMESTIC REITS	30225T102
HSBC	HSBC HLDGS PLC SPON ADR NEW	28	$1	0.0%	$46.29	—	INTL COMMON STOCK	404280406
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	11	$1	0.0%	$80.04	—	DOMESTIC TAXABLE INVT GRADE-ETF	92206C870
CRNT	CERAGON NETWORKS LTD ORD	445	$1	0.0%	$2.41	-22.0%	INTL COMMON STOCK	M22013102
—	INSEEGO CORP COM	1,000	$1	0.0%	$12.00	—	DOMESTIC COMMON STOCK	45782B104
BIO	BIO RAD LABS INC CL A	2	$1	0.0%	$498.57	-19.0%	DOMESTIC COMMON STOCK	090572207
HHS	HARTE HANKS INC COM	70	$1	0.0%	$7.73	+43.2%	DOMESTIC COMMON STOCK	416196202
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	1,250	$1	0.0%	$4.80	—	DOMESTIC REITS	25525P107
MAA	MID-AMER APT CMNTYS INC COM	5	$1	0.0%	$150.98	-8.7%	DOMESTIC REITS	59522J103
DGX	QUEST DIAGNOSTICS INC COM	5	$1	0.0%	$123.30	+9.7%	DOMESTIC COMMON STOCK	74834L100
TXT	TEXTRON INC COM	11	$1	0.0%	$63.20	+7.1%	DOMESTIC COMMON STOCK	883203101
EFX	EQUIFAX INC COM	4	$1	0.0%	$191.11	-6.5%	DOMESTIC COMMON STOCK	294429105
URA	GLOBAL X FDS GLOBAL X URANIUM	38	$1	0.0%	$26.32	—	GLOBAL SECTOR FUND-ETF	37954Y871
U	UNITY SOFTWARE INC COM	26	$1	0.0%	$121.55	-74.2%	DOMESTIC COMMON STOCK	91332U101
MRNA	MODERNA INC COM	4	$1	0.0%	$368.80	-55.7%	DOMESTIC COMMON STOCK	60770K107
KD	KYNDRYL HLDGS INC COMMON STOCK	63	$1	0.0%	$20.77	-51.6%	DOMESTIC COMMON STOCK	50155Q100
—	MATTERPORT INC COM CL A	250	$1	0.0%	$20.00	—	DOMESTIC COMMON STOCK	577096100
MAS	MASCO CORP COM	15	$1	0.0%	$48.85	-6.9%	DOMESTIC COMMON STOCK	574599106
CAJPY	CANON INC SPONSORED ADR	31	$1	0.0%	$35.90	—	INTL COMMON STOCK	138006309
NRG	NRG ENERGY INC COM NEW	19	$1	0.0%	$31.65	+15.3%	DOMESTIC COMMON STOCK	629377508
TAP	MOLSON COORS BEVERAGE CO CL B	11	$1	0.0%	$48.73	-4.7%	DOMESTIC COMMON STOCK	60871R209
REG	REGENCY CTRS CORP COM	9	$1	0.0%	$53.07	+1.5%	DOMESTIC REITS	758849103
KTB	KONTOOR BRANDS INC COM	14	$1	0.0%	$37.32	+4.4%	DOMESTIC COMMON STOCK	50050N103
MKTX	MARKETAXESS HLDGS INC COM	2	$1	0.0%	$244.83	+0.6%	DOMESTIC COMMON STOCK	57060D108
IPWR	IDEAL PWR INC COM NEW	50	$1	0.0%	$3.60	+213.4%	DOMESTIC COMMON STOCK	451622203
—	ZIMVIE INC COM	56	$1	0.0%	$24.19	—	DOMESTIC COMMON STOCK	98888T107
FBIN	FORTUNE BRANDS INNOVATIONS I COM	9	$1	0.0%	$51.27	-2.8%	DOMESTIC COMMON STOCK	34964C106
BLDP	BALLARD PWR SYS INC NEW COM	100	$0	0.0%	$16.10	-64.7%	INTL COMMON STOCK	058586108
HWM	HOWMET AEROSPACE INC COM	12	$0	0.0%	$34.72	+4.0%	DOMESTIC COMMON STOCK	443201108
NGD	NEW GOLD INC CDA COM	475	$0	0.0%	$0.98	+2.8%	INTL COMMON STOCK	644535106
—	EDGIO INC COM	400	$0	0.0%	$2.50	—	DOMESTIC COMMON STOCK	53261M104
ELAN	ELANCO ANIMAL HEALTH INC COM	35	$0	0.0%	$28.87	-56.8%	DOMESTIC COMMON STOCK	28414H103
UHS	UNIVERSAL HLTH SVCS INC CL B	3	$0	0.0%	$101.60	+14.5%	DOMESTIC COMMON STOCK	913903100
—	WESTROCK CO COM	12	$0	0.0%	—	—	DOMESTIC COMMON STOCK	96145D105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	4	$0	0.0%	$124.20	-12.8%	DOMESTIC COMMON STOCK	874054109
BMRN	BIOMARIN PHARMACEUTICAL INC COM	4	$0	0.0%	$89.04	+5.4%	DOMESTIC COMMON STOCK	09061G101
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	10	$0	0.0%	$88.70	-40.2%	INTL COMMON STOCK	H17182108
AIZ	ASSURANT INC COM	3	$0	0.0%	$153.83	-18.0%	DOMESTIC COMMON STOCK	04621X108
RMR	RMR GROUP INC CL A	13	$0	0.0%	$23.30	-11.5%	DOMESTIC COMMON STOCK	74967R106
—	UNITED STS NAT GAS FD LP UNIT PAR	25	$0	0.0%	$20.00	—	DOMESTIC SECTOR FUND-ETF	912318300
—	UNITI GROUP INC COM	60	$0	0.0%	$16.67	—	DOMESTIC REITS	91325V108
LGO	LARGO INC COM	60	$0	0.0%	$10.42	-47.2%	INTL COMMON STOCK	517097101
VAL/WS	VALARIS LIMITED W EXP 04/29/202	27	$0	0.0%	—	—	DOMESTIC RIGHTS AND WARRANTS	G9460G119
PLUG	PLUG POWER INC COM NEW	25	$0	0.0%	$19.73	-19.3%	DOMESTIC COMMON STOCK	72919P202
KSS	KOHLS CORP COM	11	$0	0.0%	$29.17	-2.8%	DOMESTIC COMMON STOCK	500255104
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	3	$0	0.0%	$70.67	—	DOMESTIC TAXABLE INVT GRADE-ETF	921937835
UEC	URANIUM ENERGY CORP COM	42	$0	0.0%	$4.16	-8.7%	DOMESTIC COMMON STOCK	916896103
—	REDFIN CORP COM	36	$0	0.0%	$55.56	—	DOMESTIC COMMON STOCK	75737F108
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	3	$0	0.0%	$50.00	—	MLP PUBLIC EXCHANGE (K-1)	451100101
TLF	TANDY LEATHER FACTORY INC COM	32	$0	0.0%	$4.22	0.0%	EQUITIES	87538X105
—	TUPPERWARE BRANDS CORP COM	20	$0	0.0%	$25.12	—	DOMESTIC COMMON STOCK	899896104
—	SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	5	$0	0.0%	—	—	MLP PUBLIC EXCHANGE (K-1)	866142409
MBC	MASTERBRAND INC COMMON STOCK ADDED	9	$0	0.0%	$8.19	0.0%	DOMESTIC COMMON STOCK	57638P104
—	ORGANOVO HLDGS INC COM NEW	40	$0	0.0%	—	—	DOMESTIC COMMON STOCK	68620A203
—	ALERISLIFE INC COM NEW	84	$0	0.0%	$11.90	—	DOMESTIC COMMON STOCK	33832D205
—	DNP SELECT INCOME FD INC COM	2	$0	0.0%	$11.50	—	DOMESTIC SECTOR FUND-CLOSED ENDED	23325P104