CULLEN/FROST BANKERS, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	2,160,673	$419,106	7.1%	$95.04	+81.0%	DOMESTIC COMMON STOCK	037833100
MSFT	MICROSOFT CORP COM	1,036,899	$353,106	6.0%	$83.31	+268.7%	DOMESTIC COMMON STOCK	594918104
AMZN	AMAZON COM INC COM	1,131,262	$147,471	2.5%	$116.59	-2.0%	DOMESTIC COMMON STOCK	023135106
VUG	VANGUARD INDEX FDS GROWTH ETF	481,870	$136,350	2.3%	$225.55	—	DOMESTIC LARGE CAP FUND-ETF	922908736
EFA	ISHARES TR MSCI EAFE ETF	1,417,240	$102,750	1.7%	$66.38	—	INTL DEVELOPED MKTS FUND-ETF	464287465
VO	VANGUARD INDEX FDS MID CAP ETF	434,964	$95,762	1.6%	$164.51	—	DOMESTIC MID CAP FUND-ETF	922908629
GOOGL	ALPHABET INC CAP STK CL A	760,869	$91,076	1.5%	$105.92	+7.9%	DOMESTIC COMMON STOCK	02079K305
V	VISA INC COM CL A	375,435	$89,158	1.5%	$96.50	+132.6%	DOMESTIC COMMON STOCK	92826C839
IWF	ISHARES TR RUS 1000 GRW ETF	314,978	$86,676	1.5%	$101.43	—	DOMESTIC LARGE CAP FUND-ETF	464287614
SPY	SPDR S&P 500 ETF TR TR UNIT	195,445	$86,637	1.5%	$311.20	—	DOMESTIC LARGE CAP FUND-ETF	78462F103
CVX	CHEVRON CORP NEW COM	521,385	$82,040	1.4%	$82.88	+72.8%	DOMESTIC COMMON STOCK	166764100
GUNR	FLEXSHARES TR MORNSTAR UPSTR	1,991,426	$79,796	1.4%	$39.76	—	DOMESTIC SECTOR FUND-ETF	33939L407
GOOG	ALPHABET INC CAP STK CL C	653,100	$79,005	1.3%	$106.91	+7.5%	DOMESTIC COMMON STOCK	02079K107
MA	MASTERCARD INCORPORATED CL A	192,893	$75,865	1.3%	$117.26	+215.4%	DOMESTIC COMMON STOCK	57636Q104
NVDA	NVIDIA CORPORATION COM	175,378	$74,188	1.3%	$17.84	+86.0%	DOMESTIC COMMON STOCK	67066G104
HD	HOME DEPOT INC COM	223,048	$69,287	1.2%	$102.70	+169.1%	DOMESTIC COMMON STOCK	437076102
XOM	EXXON MOBIL CORP COM	629,776	$67,543	1.1%	$52.65	+89.2%	DOMESTIC COMMON STOCK	30231G102
JPM	JPMORGAN CHASE & CO COM	448,559	$65,238	1.1%	$74.73	+73.5%	DOMESTIC COMMON STOCK	46625H100
VB	VANGUARD INDEX FDS SMALL CP ETF	309,877	$61,631	1.0%	$163.78	—	DOMESTIC SMALL CAP FUND-ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	173,037	$59,005	1.0%	$227.18	+43.7%	DOMESTIC COMMON STOCK	084670702
JNJ	JOHNSON & JOHNSON COM	354,700	$58,710	1.0%	$99.28	+50.0%	DOMESTIC COMMON STOCK	478160104
COST	COSTCO WHSL CORP NEW COM	108,675	$58,508	1.0%	$123.27	+295.2%	DOMESTIC COMMON STOCK	22160K105
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	792,262	$57,534	1.0%	$73.64	—	DOMESTIC LARGE CAP FUND-ETF	808524797
LLY	LILLY ELI & CO COM	118,080	$55,377	0.9%	$156.74	+162.5%	DOMESTIC COMMON STOCK	532457108
UNH	UNITEDHEALTH GROUP INC COM	108,072	$51,944	0.9%	$240.78	+93.1%	DOMESTIC COMMON STOCK	91324P102
IWD	ISHARES TR RUS 1000 VAL ETF	297,418	$46,942	0.8%	$110.28	—	DOMESTIC LARGE CAP FUND-ETF	464287598
IWP	ISHARES TR RUS MD CP GR ETF	484,257	$46,794	0.8%	$91.18	—	DOMESTIC MID CAP FUND-ETF	464287481
KO	COCA COLA CO COM	770,072	$46,374	0.8%	$41.82	+37.1%	DOMESTIC COMMON STOCK	191216100
IJJ	ISHARES TR S&P MC 400VL ETF	427,880	$45,839	0.8%	$104.74	—	DOMESTIC MID CAP FUND-ETF	464287705
META	META PLATFORMS INC CL A	158,502	$45,487	0.8%	$114.30	+114.4%	DOMESTIC COMMON STOCK	30303M102
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	1,075,538	$43,753	0.7%	$43.40	—	INTL EMERGING MKTS FUND-ETF	922042858
ABBV	ABBVIE INC COM	322,485	$43,448	0.7%	$65.62	+103.7%	DOMESTIC COMMON STOCK	00287Y109
ETN	EATON CORP PLC SHS	211,109	$42,454	0.7%	$66.28	+157.0%	INTL COMMON STOCK	G29183103
NOW	SERVICENOW INC COM	75,143	$42,228	0.7%	$26.65	+275.2%	DOMESTIC COMMON STOCK	81762P102
UNP	UNION PAC CORP COM	202,771	$41,491	0.7%	$137.32	+36.2%	DOMESTIC COMMON STOCK	907818108
PG	PROCTER AND GAMBLE CO COM	264,091	$40,073	0.7%	$82.96	+70.3%	DOMESTIC COMMON STOCK	742718109
MRK	MERCK & CO INC COM	346,884	$40,027	0.7%	$53.66	+94.7%	DOMESTIC COMMON STOCK	58933Y105
DHR	DANAHER CORPORATION COM	159,996	$38,399	0.7%	$77.42	+169.6%	DOMESTIC COMMON STOCK	235851102
SBUX	STARBUCKS CORP COM	385,633	$38,201	0.6%	$44.86	+116.8%	DOMESTIC COMMON STOCK	855244109
GLTR	ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET	395,987	$34,356	0.6%	$85.42	—	DOMESTIC SECTOR FUND-ETF	003263100
CP	CANADIAN PACIFIC KANSAS CITY COM ADDED	412,770	$33,339	0.6%	$77.51	0.0%	INTL COMMON STOCK	13646K108
LOW	LOWES COS INC COM	146,573	$33,082	0.6%	$62.07	+218.6%	DOMESTIC COMMON STOCK	548661107
ICF	ISHARES TR COHEN STEER REIT	591,386	$32,863	0.6%	$67.06	—	DOMESTIC SECTOR FUND-ETF	464287564
HON	HONEYWELL INTL INC COM	157,057	$32,589	0.6%	$131.28	+33.7%	DOMESTIC COMMON STOCK	438516106
ADBE	ADOBE SYSTEMS INCORPORATED COM	66,419	$32,478	0.6%	$203.60	+97.9%	DOMESTIC COMMON STOCK	00724F101
ZTS	ZOETIS INC CL A	186,227	$32,070	0.5%	$44.94	+274.1%	DOMESTIC COMMON STOCK	98978V103
PM	PHILIP MORRIS INTL INC COM	305,612	$29,834	0.5%	$64.34	+31.3%	DOMESTIC COMMON STOCK	718172109
ABT	ABBOTT LABS COM	270,930	$29,537	0.5%	$78.62	+29.1%	DOMESTIC COMMON STOCK	002824100
AVGO	BROADCOM INC COM	33,614	$29,158	0.5%	$34.65	+98.4%	DOMESTIC COMMON STOCK	11135F101
CMG	CHIPOTLE MEXICAN GRILL INC COM	13,542	$28,967	0.5%	$17.42	+127.0%	DOMESTIC COMMON STOCK	169656105
QCOM	QUALCOMM INC COM	242,427	$28,858	0.5%	$86.01	+25.9%	DOMESTIC COMMON STOCK	747525103
AGG	ISHARES TR CORE US AGGBD ET	293,430	$28,741	0.5%	$104.50	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287226
GLW	CORNING INC COM	817,899	$28,659	0.5%	$18.01	+69.9%	DOMESTIC COMMON STOCK	219350105
PEP	PEPSICO INC COM	152,322	$28,213	0.5%	$69.10	+146.8%	DOMESTIC COMMON STOCK	713448108
CSCO	CISCO SYS INC COM	537,979	$27,835	0.5%	$23.52	+93.5%	DOMESTIC COMMON STOCK	17275R102
MCD	MCDONALDS CORP COM	92,919	$27,728	0.5%	$116.41	+134.6%	DOMESTIC COMMON STOCK	580135101
COP	CONOCOPHILLIPS COM	262,018	$27,148	0.5%	$65.36	+44.5%	DOMESTIC COMMON STOCK	20825C104
ORLY	OREILLY AUTOMOTIVE INC COM	28,274	$27,010	0.5%	$23.38	+161.2%	DOMESTIC COMMON STOCK	67103H107
SHW	SHERWIN WILLIAMS CO COM	99,617	$26,450	0.4%	$210.41	+9.3%	DOMESTIC COMMON STOCK	824348106
BKNG	BOOKING HOLDINGS INC COM	9,781	$26,411	0.4%	$1895.93	+37.1%	DOMESTIC COMMON STOCK	09857L108
AXP	AMERICAN EXPRESS CO COM	150,371	$26,195	0.4%	$90.30	+73.0%	DOMESTIC COMMON STOCK	025816109
WMT	WALMART INC COM	164,096	$25,793	0.4%	$32.70	+49.7%	DOMESTIC COMMON STOCK	931142103
CFR	CULLEN FROST BANKERS INC COM	234,469	$25,212	0.4%	$97.62	-2.0%	DOMESTIC COMMON STOCK	229899109
MRVL	MARVELL TECHNOLOGY INC COM	420,819	$25,157	0.4%	$51.41	-6.4%	DOMESTIC COMMON STOCK	573874104
MDT	MEDTRONIC PLC SHS	282,658	$24,902	0.4%	$66.88	+18.7%	INTL COMMON STOCK	G5960L103
MCO	MOODYS CORP COM	70,803	$24,620	0.4%	$89.82	+245.5%	DOMESTIC COMMON STOCK	615369105
BAC	BANK AMERICA CORP COM	813,185	$23,330	0.4%	$23.85	+11.6%	DOMESTIC COMMON STOCK	060505104
VLO	VALERO ENERGY CORP COM	190,763	$22,376	0.4%	$59.17	+81.2%	DOMESTIC COMMON STOCK	91913Y100
ORCL	ORACLE CORP COM	187,559	$22,336	0.4%	$57.89	+73.4%	DOMESTIC COMMON STOCK	68389X105
PFE	PFIZER INC COM	603,031	$22,119	0.4%	$26.85	+23.7%	DOMESTIC COMMON STOCK	717081103
AEP	AMERICAN ELEC PWR CO INC COM	255,992	$21,555	0.4%	$78.52	+1.8%	DOMESTIC COMMON STOCK	025537101
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	395,866	$21,539	0.4%	$51.20	—	INTL DEVELOPED MKTS FUND-ETF	922042775
TXN	TEXAS INSTRS INC COM	118,229	$21,284	0.4%	$79.45	+100.2%	DOMESTIC COMMON STOCK	882508104
BMY	BRISTOL-MYERS SQUIBB CO COM	326,610	$20,887	0.4%	$47.07	+25.2%	DOMESTIC COMMON STOCK	110122108
WDAY	WORKDAY INC CL A	91,890	$20,757	0.4%	$160.30	+25.0%	DOMESTIC COMMON STOCK	98138H101
VZ	VERIZON COMMUNICATIONS INC COM	547,979	$20,379	0.3%	$33.78	-7.6%	DOMESTIC COMMON STOCK	92343V104
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	49,687	$20,237	0.3%	$207.09	—	DOMESTIC LARGE CAP FUND-ETF	922908363
ADP	AUTOMATIC DATA PROCESSING IN COM	91,510	$20,113	0.3%	$120.10	+69.3%	DOMESTIC COMMON STOCK	053015103
CMCSA	COMCAST CORP NEW CL A	481,541	$20,008	0.3%	$33.38	+9.8%	DOMESTIC COMMON STOCK	20030N101
BSX	BOSTON SCIENTIFIC CORP COM	368,078	$19,909	0.3%	$37.22	+40.3%	DOMESTIC COMMON STOCK	101137107
NDAQ	NASDAQ INC COM	382,007	$19,043	0.3%	$44.23	+17.9%	DOMESTIC COMMON STOCK	631103108
CB	CHUBB LIMITED COM	98,354	$18,939	0.3%	$129.22	+46.9%	INTL COMMON STOCK	H1467J104
SYK	STRYKER CORPORATION COM	60,818	$18,555	0.3%	$176.39	+59.5%	DOMESTIC COMMON STOCK	863667101
AMGN	AMGEN INC COM	83,412	$18,519	0.3%	$178.01	+20.0%	DOMESTIC COMMON STOCK	031162100
ISRG	INTUITIVE SURGICAL INC COM NEW	52,381	$17,911	0.3%	$245.68	+23.2%	DOMESTIC COMMON STOCK	46120E602
EW	EDWARDS LIFESCIENCES CORP COM	189,075	$17,835	0.3%	$65.21	+33.3%	DOMESTIC COMMON STOCK	28176E108
DIS	DISNEY WALT CO COM	194,491	$17,364	0.3%	$79.56	+16.3%	DOMESTIC COMMON STOCK	254687106
AJG	GALLAGHER ARTHUR J & CO COM	79,074	$17,362	0.3%	$135.03	+50.5%	DOMESTIC COMMON STOCK	363576109
CVS	CVS HEALTH CORP COM	247,647	$17,120	0.3%	$59.01	+9.0%	DOMESTIC COMMON STOCK	126650100
HUM	HUMANA INC COM	37,558	$16,793	0.3%	$317.52	+53.7%	DOMESTIC COMMON STOCK	444859102
TRV	TRAVELERS COMPANIES INC COM	96,677	$16,789	0.3%	$169.27	-0.9%	DOMESTIC COMMON STOCK	89417E109
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	221,149	$16,712	0.3%	$78.99	—	DOMESTIC TAXABLE INVT GRADE-ETF	921937827
AMD	ADVANCED MICRO DEVICES INC COM	143,978	$16,401	0.3%	$89.26	+16.5%	DOMESTIC COMMON STOCK	007903107
TLT	ISHARES TR 20 YR TR BD ETF	154,874	$15,943	0.3%	$103.50	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287432
T	AT&T INC COM	988,449	$15,766	0.3%	$13.98	+5.8%	DOMESTIC COMMON STOCK	00206R102
—	LAM RESEARCH CORP COM	24,270	$15,602	0.3%	$313.72	—	DOMESTIC COMMON STOCK	512807108
DD	DUPONT DE NEMOURS INC COM	218,314	$15,596	0.3%	$25.26	+7.6%	DOMESTIC COMMON STOCK	26614N102
OMC	OMNICOM GROUP INC COM	162,616	$15,473	0.3%	$59.57	+42.5%	DOMESTIC COMMON STOCK	681919106
TSLA	TESLA INC COM	58,961	$15,434	0.3%	$246.78	-19.0%	DOMESTIC COMMON STOCK	88160R101
ADI	ANALOG DEVICES INC COM	78,874	$15,365	0.3%	$103.80	+70.4%	DOMESTIC COMMON STOCK	032654105
AON	AON PLC SHS CL A	44,087	$15,219	0.3%	$206.23	+54.5%	INTL COMMON STOCK	G0403H108
DVY	ISHARES TR SELECT DIVID ETF	133,981	$15,180	0.3%	$79.11	—	DOMESTIC LARGE CAP FUND-ETF	464287168
ETR	ENTERGY CORP NEW COM	151,701	$14,771	0.3%	$46.42	+1.6%	DOMESTIC COMMON STOCK	29364G103
SLB	SCHLUMBERGER LTD COM STK	297,196	$14,598	0.2%	$52.00	-14.4%	INTL COMMON STOCK	806857108
UPS	UNITED PARCEL SERVICE INC CL B	81,356	$14,583	0.2%	$109.47	+41.2%	DOMESTIC COMMON STOCK	911312106
LMT	LOCKHEED MARTIN CORP COM	31,012	$14,277	0.2%	$316.35	+36.4%	DOMESTIC COMMON STOCK	539830109
CRM	SALESFORCE INC COM	67,290	$14,216	0.2%	$102.28	+97.2%	DOMESTIC COMMON STOCK	79466L302
GIS	GENERAL MLS INC COM	182,324	$13,984	0.2%	$51.93	+49.2%	DOMESTIC COMMON STOCK	370334104
TJX	TJX COS INC NEW COM	163,359	$13,851	0.2%	$47.48	+60.4%	DOMESTIC COMMON STOCK	872540109
TMO	THERMO FISHER SCIENTIFIC INC COM	26,267	$13,705	0.2%	$468.15	+14.3%	DOMESTIC COMMON STOCK	883556102
STZ	CONSTELLATION BRANDS INC CL A	55,612	$13,688	0.2%	$175.54	+26.9%	DOMESTIC COMMON STOCK	21036P108
SPGI	S&P GLOBAL INC COM	33,638	$13,485	0.2%	$342.67	+4.4%	DOMESTIC COMMON STOCK	78409V104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	26	$13,463	0.2%	$347300.88	+43.3%	DOMESTIC COMMON STOCK	084670108
IVE	ISHARES TR S&P 500 VAL ETF	81,405	$13,122	0.2%	$145.80	—	DOMESTIC LARGE CAP FUND-ETF	464287408
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	427,847	$13,054	0.2%	$33.59	—	GLOBAL FUND-ETF	78463X871
IBM	INTERNATIONAL BUSINESS MACHS COM	93,649	$12,531	0.2%	$108.36	+8.9%	DOMESTIC COMMON STOCK	459200101
EVRG	EVERGY INC COM	213,069	$12,447	0.2%	$51.13	+5.4%	DOMESTIC COMMON STOCK	30034W106
AZN	ASTRAZENECA PLC SPONSORED ADR	173,011	$12,382	0.2%	$54.49	—	INTL COMMON STOCK	046353108
DHI	D R HORTON INC COM	101,117	$12,305	0.2%	$68.55	+55.5%	DOMESTIC COMMON STOCK	23331A109
CMI	CUMMINS INC COM	49,274	$12,080	0.2%	$148.75	+43.1%	DOMESTIC COMMON STOCK	231021106
NKE	NIKE INC CL B	107,076	$11,818	0.2%	$84.01	+32.5%	DOMESTIC COMMON STOCK	654106103
AMT	AMERICAN TOWER CORP NEW COM	59,931	$11,623	0.2%	$107.04	+66.4%	DOMESTIC REITS	03027X100
RUSHB	RUSH ENTERPRISES INC CL B	170,650	$11,614	0.2%	$12.13	+221.2%	DOMESTIC COMMON STOCK	781846308
MO	ALTRIA GROUP INC COM	245,662	$11,129	0.2%	$27.19	+34.5%	DOMESTIC COMMON STOCK	02209S103
BX	BLACKSTONE INC COM	118,420	$11,009	0.2%	$64.15	+25.0%	DOMESTIC COMMON STOCK	09260D107
TFI	SPDR SER TR NUVEEN BLMBRG MU	238,180	$10,994	0.2%	$46.73	—	DOMESTIC TAX EX INVT GRADE-ETF	78468R721
FTV	FORTIVE CORP COM	144,011	$10,768	0.2%	$38.61	+29.3%	DOMESTIC COMMON STOCK	34959J108
TFC	TRUIST FINL CORP COM	354,735	$10,766	0.2%	$44.22	-39.1%	DOMESTIC COMMON STOCK	89832Q109
HCA	HCA HEALTHCARE INC COM	35,048	$10,636	0.2%	$248.27	+9.6%	DOMESTIC COMMON STOCK	40412C101
CME	CME GROUP INC COM	57,211	$10,601	0.2%	$164.54	+1.2%	DOMESTIC COMMON STOCK	12572Q105
IVW	ISHARES TR S&P 500 GRWT ETF	148,205	$10,445	0.2%	$73.65	—	DOMESTIC LARGE CAP FUND-ETF	464287309
PGR	PROGRESSIVE CORP COM	78,801	$10,431	0.2%	$78.50	+56.1%	DOMESTIC COMMON STOCK	743315103
VV	VANGUARD INDEX FDS LARGE CAP ETF	51,123	$10,364	0.2%	$159.00	—	DOMESTIC LARGE CAP FUND-ETF	922908637
CBOE	CBOE GLOBAL MKTS INC COM	73,801	$10,185	0.2%	$117.08	+13.5%	DOMESTIC COMMON STOCK	12503M108
TMUS	T-MOBILE US INC COM	72,898	$10,126	0.2%	$119.97	+13.0%	DOMESTIC COMMON STOCK	872590104
—	SEAGEN INC COM	52,532	$10,110	0.2%	$168.46	—	DOMESTIC COMMON STOCK	81181C104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	32,653	$10,076	0.2%	$227.74	+22.8%	INTL COMMON STOCK	G1151C101
NFLX	NETFLIX INC COM	22,577	$9,945	0.2%	$29.51	+24.8%	DOMESTIC COMMON STOCK	64110L106
SONY	SONY GROUP CORPORATION SPONSORED ADR	109,395	$9,850	0.2%	$65.75	—	INTL COMMON STOCK	835699307
OTIS	OTIS WORLDWIDE CORP COM	110,258	$9,814	0.2%	$62.75	+28.5%	DOMESTIC COMMON STOCK	68902V107
KLAC	KLA CORP COM NEW	20,195	$9,795	0.2%	$247.57	+64.7%	DOMESTIC COMMON STOCK	482480100
LEN	LENNAR CORP CL A	77,334	$9,691	0.2%	$87.66	+20.0%	DOMESTIC COMMON STOCK	526057104
USB	US BANCORP DEL COM NEW	292,951	$9,679	0.2%	$35.72	-20.5%	DOMESTIC COMMON STOCK	902973304
NVO	NOVO-NORDISK A S ADR	58,947	$9,539	0.2%	$92.63	—	INTL COMMON STOCK	670100205
NEE	NEXTERA ENERGY INC COM	125,315	$9,298	0.2%	$55.28	+26.6%	DOMESTIC COMMON STOCK	65339F101
ELV	ELEVANCE HEALTH INC COM	20,773	$9,229	0.2%	$379.09	+16.8%	DOMESTIC COMMON STOCK	036752103
EEM	ISHARES TR MSCI EMG MKT ETF	233,099	$9,221	0.2%	$41.21	—	INTL EMERGING MKTS FUND-ETF	464287234
VBK	VANGUARD INDEX FDS SML CP GRW ETF	39,990	$9,187	0.2%	$123.37	—	DOMESTIC SMALL CAP FUND-ETF	922908595
TGT	TARGET CORP COM	69,209	$9,129	0.2%	$134.98	0.0%	DOMESTIC COMMON STOCK	87612E106
WPC	WP CAREY INC COM	134,446	$9,083	0.2%	$70.92	—	DOMESTIC REITS	92936U109
APD	AIR PRODS & CHEMS INC COM	30,274	$9,068	0.2%	$204.64	+29.6%	DOMESTIC COMMON STOCK	009158106
SNOW	SNOWFLAKE INC CL A	51,235	$9,016	0.2%	$205.29	-20.8%	DOMESTIC COMMON STOCK	833445109
MPC	MARATHON PETE CORP COM	76,557	$8,926	0.2%	$63.11	+74.2%	DOMESTIC COMMON STOCK	56585A102
EOG	EOG RES INC COM	76,935	$8,804	0.1%	$107.81	-3.1%	DOMESTIC COMMON STOCK	26875P101
SHY	ISHARES TR 1 3 YR TREAS BD	107,857	$8,745	0.1%	$84.49	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287457
AZO	AUTOZONE INC COM	3,483	$8,685	0.1%	$2255.14	+13.1%	DOMESTIC COMMON STOCK	053332102
—	HESS CORP COM	62,164	$8,451	0.1%	$134.31	—	DOMESTIC COMMON STOCK	42809H107
CE	CELANESE CORP DEL COM	72,664	$8,414	0.1%	$106.17	-1.5%	DOMESTIC COMMON STOCK	150870103
INTU	INTUIT COM	18,327	$8,397	0.1%	$397.43	+8.4%	DOMESTIC COMMON STOCK	461202103
INTC	INTEL CORP COM	244,915	$8,190	0.1%	$29.81	+3.1%	DOMESTIC COMMON STOCK	458140100
AMAT	APPLIED MATLS INC COM	56,268	$8,133	0.1%	$67.96	+79.9%	DOMESTIC COMMON STOCK	038222105
LHX	L3HARRIS TECHNOLOGIES INC COM	40,184	$7,867	0.1%	$183.77	-1.6%	DOMESTIC COMMON STOCK	502431109
IJK	ISHARES TR S&P MC 400GR ETF	104,884	$7,866	0.1%	$93.13	—	DOMESTIC MID CAP FUND-ETF	464287606
IJH	ISHARES TR CORE S&P MCP ETF	29,914	$7,822	0.1%	$223.92	—	DOMESTIC MID CAP FUND-ETF	464287507
—	PIONEER NAT RES CO COM	37,694	$7,809	0.1%	$199.84	—	DOMESTIC COMMON STOCK	723787107
PLD	PROLOGIS INC. COM	63,121	$7,740	0.1%	$112.87	-0.0%	DOMESTIC REITS	74340W103
HYG	ISHARES TR IBOXX HI YD ETF	100,493	$7,544	0.1%	$75.53	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	464288513
UBER	UBER TECHNOLOGIES INC COM	171,146	$7,388	0.1%	$41.35	-10.1%	DOMESTIC COMMON STOCK	90353T100
ICE	INTERCONTINENTAL EXCHANGE IN COM	64,983	$7,348	0.1%	$102.13	+2.5%	DOMESTIC COMMON STOCK	45866F104
DLR	DIGITAL RLTY TR INC COM	64,390	$7,332	0.1%	$106.24	-14.8%	DOMESTIC REITS	253868103
LULU	LULULEMON ATHLETICA INC COM	19,232	$7,279	0.1%	$342.16	+7.8%	DOMESTIC COMMON STOCK	550021109
PWV	INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU	154,405	$7,200	0.1%	$35.96	—	DOMESTIC LARGE CAP FUND-ETF	46137V738
GPC	GENUINE PARTS CO COM	42,144	$7,132	0.1%	$138.73	+9.1%	DOMESTIC COMMON STOCK	372460105
KKR	KKR & CO INC COM	125,825	$7,046	0.1%	$55.77	-7.8%	DOMESTIC COMMON STOCK	48251W104
SPOT	SPOTIFY TECHNOLOGY S A SHS	41,953	$6,736	0.1%	$115.67	+25.3%	INTL COMMON STOCK	L8681T102
WFC	WELLS FARGO CO NEW COM	156,461	$6,678	0.1%	$36.27	+3.8%	DOMESTIC COMMON STOCK	949746101
EXPE	EXPEDIA GROUP INC COM NEW	60,589	$6,628	0.1%	$110.36	-11.9%	DOMESTIC COMMON STOCK	30212P303
CSX	CSX CORP COM	191,205	$6,520	0.1%	$30.32	+0.4%	DOMESTIC COMMON STOCK	126408103
—	BLACKROCK INC COM	8,874	$6,133	0.1%	$421.96	—	DOMESTIC COMMON STOCK	09247X101
SYY	SYSCO CORP COM	81,964	$6,082	0.1%	$54.57	+25.6%	DOMESTIC COMMON STOCK	871829107
BBY	BEST BUY INC COM	73,909	$6,057	0.1%	$67.35	-2.6%	DOMESTIC COMMON STOCK	086516101
CNP	CENTERPOINT ENERGY INC COM	206,573	$6,022	0.1%	$22.02	+25.2%	DOMESTIC COMMON STOCK	15189T107
MNST	MONSTER BEVERAGE CORP NEW COM	103,479	$5,944	0.1%	$51.49	+10.5%	DOMESTIC COMMON STOCK	61174X109
RTX	RAYTHEON TECHNOLOGIES CORP COM	59,851	$5,863	0.1%	$61.08	+51.1%	DOMESTIC COMMON STOCK	75513E101
PPG	PPG INDS INC COM	39,315	$5,830	0.1%	$76.95	+71.1%	DOMESTIC COMMON STOCK	693506107
INFL	LISTED FD TR HORIZON KINETICS	189,301	$5,787	0.1%	$28.54	—	GLOBAL FUND-ETF	53656F623
GLOB	GLOBANT S A COM	31,697	$5,697	0.1%	$163.86	+0.1%	INTL COMMON STOCK	L44385109
ABNB	AIRBNB INC COM CL A	44,386	$5,689	0.1%	$140.66	-16.8%	DOMESTIC COMMON STOCK	009066101
SHM	SPDR SER TR NUVEEN BLMBRG SH	118,428	$5,572	0.1%	$46.70	—	DOMESTIC TAX EX INVT GRADE-ETF	78468R739
EMR	EMERSON ELEC CO COM	59,174	$5,349	0.1%	$47.40	+69.0%	DOMESTIC COMMON STOCK	291011104
FND	FLOOR & DECOR HLDGS INC CL A	51,090	$5,311	0.1%	$105.83	-9.6%	DOMESTIC COMMON STOCK	339750101
CRL	CHARLES RIV LABS INTL INC COM	25,085	$5,274	0.1%	$220.85	-9.9%	DOMESTIC COMMON STOCK	159864107
GSK	GSK PLC SPONSORED ADR	147,731	$5,265	0.1%	$32.99	—	INTL COMMON STOCK	37733W204
MDLZ	MONDELEZ INTL INC CL A	71,808	$5,238	0.1%	$37.84	+81.2%	DOMESTIC COMMON STOCK	609207105
BAX	BAXTER INTL INC COM	114,281	$5,207	0.1%	$57.69	-29.3%	DOMESTIC COMMON STOCK	071813109
NSC	NORFOLK SOUTHN CORP COM	22,754	$5,160	0.1%	$80.18	+149.8%	DOMESTIC COMMON STOCK	655844108
BA	BOEING CO COM	24,287	$5,128	0.1%	$123.31	+68.4%	DOMESTIC COMMON STOCK	097023105
SCZ	ISHARES TR EAFE SML CP ETF	85,821	$5,062	0.1%	$58.30	—	INTL DEVELOPED MKTS FUND-ETF	464288273
QQQ	INVESCO QQQ TR UNIT SER 1	13,438	$4,964	0.1%	$334.61	—	DOMESTIC LARGE CAP FUND-ETF	46090E103
BR	BROADRIDGE FINL SOLUTIONS IN COM	27,575	$4,567	0.1%	$35.95	+302.9%	DOMESTIC COMMON STOCK	11133T103
IXC	ISHARES TR GLOBAL ENERG ETF	120,250	$4,476	0.1%	$35.75	—	DOMESTIC SECTOR FUND-ETF	464287341
TIP	ISHARES TR TIPS BD ETF	40,779	$4,389	0.1%	$117.33	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287176
FIS	FIDELITY NATL INFORMATION SV COM	78,900	$4,316	0.1%	$102.09	-49.6%	DOMESTIC COMMON STOCK	31620M106
TSCO	TRACTOR SUPPLY CO COM	19,479	$4,307	0.1%	$36.60	+19.5%	DOMESTIC COMMON STOCK	892356106
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	28,317	$4,237	0.1%	$141.05	—	DOMESTIC LARGE CAP FUND-ETF	46137V357
DOC	HEALTHPEAK PROPERTIES INC COM	208,453	$4,190	0.1%	$23.57	-25.3%	DOMESTIC REITS	42250P103
IWO	ISHARES TR RUS 2000 GRW ETF	17,100	$4,149	0.1%	$214.05	—	DOMESTIC SMALL CAP FUND-ETF	464287648
IAGG	ISHARES TR CORE INTL AGGR	84,140	$4,147	0.1%	$51.93	—	DOMESTIC TAXABLE INVT GRADE-ETF	46435G672
IWM	ISHARES TR RUSSELL 2000 ETF	21,773	$4,077	0.1%	$157.68	—	DOMESTIC SMALL CAP FUND-ETF	464287655
AWK	AMERICAN WTR WKS CO INC NEW COM	27,593	$3,939	0.1%	$37.70	+267.1%	DOMESTIC COMMON STOCK	030420103
SHEL	SHELL PLC SPON ADS	64,336	$3,885	0.1%	$54.93	—	INTL COMMON STOCK	780259305
WY	WEYERHAEUSER CO MTN BE COM NEW	110,252	$3,695	0.1%	$22.31	+24.7%	DOMESTIC REITS	962166104
REG	REGENCY CTRS CORP COM	58,915	$3,639	0.1%	$53.31	+0.0%	DOMESTIC REITS	758849103
KMB	KIMBERLY-CLARK CORP COM	25,987	$3,588	0.1%	$76.12	+65.2%	DOMESTIC COMMON STOCK	494368103
CAT	CATERPILLAR INC COM	14,442	$3,553	0.1%	$120.84	+76.9%	DOMESTIC COMMON STOCK	149123101
ITW	ILLINOIS TOOL WKS INC COM	14,099	$3,527	0.1%	$104.79	+109.6%	DOMESTIC COMMON STOCK	452308109
IWR	ISHARES TR RUS MID CAP ETF	47,975	$3,504	0.1%	$73.31	—	DOMESTIC MID CAP FUND-ETF	464287499
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	37,097	$3,500	0.1%	$90.32	+0.1%	DOMESTIC COMMON STOCK	12541W209
WMG	WARNER MUSIC GROUP CORP COM CL A	131,192	$3,423	0.1%	$27.11	-4.4%	DOMESTIC COMMON STOCK	934550203
EPD	ENTERPRISE PRODS PARTNERS L COM	126,249	$3,327	0.1%	$31.02	—	MLP PUBLIC EXCHANGE (K-1)	293792107
EL	LAUDER ESTEE COS INC CL A	16,602	$3,260	0.1%	$175.25	+15.0%	DOMESTIC COMMON STOCK	518439104
GLD	SPDR GOLD TR GOLD SHS	18,266	$3,256	0.1%	$134.28	—	DOMESTIC SECTOR FUND-ETF	78463V107
MMM	3M CO COM	31,913	$3,194	0.1%	$74.82	+3.6%	DOMESTIC COMMON STOCK	88579Y101
TROW	PRICE T ROWE GROUP INC COM	27,452	$3,075	0.1%	$58.57	+64.6%	DOMESTIC COMMON STOCK	74144T108
LIN	LINDE PLC SHS	7,846	$2,990	0.1%	$322.30	+9.5%	INTL COMMON STOCK	G54950103
WM	WASTE MGMT INC DEL COM	16,759	$2,906	0.0%	$93.57	+69.7%	DOMESTIC COMMON STOCK	94106L109
CARR	CARRIER GLOBAL CORPORATION COM	53,638	$2,666	0.0%	$37.84	+12.4%	DOMESTIC COMMON STOCK	14448C104
MOO	VANECK ETF TRUST AGRIBUSINESS ETF	31,460	$2,571	0.0%	$48.02	—	GLOBAL SECTOR FUND-ETF	92189F700
PSA	PUBLIC STORAGE COM	8,808	$2,571	0.0%	$260.91	+0.0%	DOMESTIC REITS	74460D109
CL	COLGATE PALMOLIVE CO COM	32,576	$2,510	0.0%	$50.69	+43.8%	DOMESTIC COMMON STOCK	194162103
PYPL	PAYPAL HLDGS INC COM	36,899	$2,462	0.0%	$54.43	+25.0%	DOMESTIC COMMON STOCK	70450Y103
PB	PROSPERITY BANCSHARES INC COM	41,990	$2,372	0.0%	$58.58	-7.1%	DOMESTIC COMMON STOCK	743606105
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	47,192	$2,370	0.0%	$50.12	—	DOMESTIC TAX EX INVT GRADE-ETF	922907746
DUK	DUKE ENERGY CORP NEW COM NEW	26,057	$2,338	0.0%	$51.46	+65.5%	DOMESTIC COMMON STOCK	26441C204
IVV	ISHARES TR CORE S&P500 ETF	5,229	$2,331	0.0%	$318.72	—	DOMESTIC LARGE CAP FUND-ETF	464287200
—	DRIL-QUIP INC COM	100,000	$2,327	0.0%	$51.40	—	DOMESTIC COMMON STOCK	262037104
NVS	NOVARTIS AG SPONSORED ADR	22,471	$2,268	0.0%	$77.86	—	INTL COMMON STOCK	66987V109
WTRG	ESSENTIAL UTILS INC COM	56,235	$2,244	0.0%	$46.96	-10.7%	DOMESTIC COMMON STOCK	29670G102
IJR	ISHARES TR CORE S&P SCP ETF	22,253	$2,218	0.0%	$89.49	—	DOMESTIC SMALL CAP FUND-ETF	464287804
CUBE	CUBESMART COM	48,700	$2,175	0.0%	$44.57	—	DOMESTIC REITS	229663109
PNC	PNC FINL SVCS GROUP INC COM	16,852	$2,123	0.0%	$64.51	+71.1%	DOMESTIC COMMON STOCK	693475105
PSX	PHILLIPS 66 COM	22,094	$2,107	0.0%	$60.12	+47.3%	DOMESTIC COMMON STOCK	718546104
GE	GENERAL ELECTRIC CO COM NEW	18,488	$2,031	0.0%	$63.22	+26.3%	DOMESTIC COMMON STOCK	369604301
ALNY	ALNYLAM PHARMACEUTICALS INC COM	10,549	$2,004	0.0%	$116.78	+69.8%	DOMESTIC COMMON STOCK	02043Q107
ROK	ROCKWELL AUTOMATION INC COM	6,059	$1,996	0.0%	$137.37	+100.9%	DOMESTIC COMMON STOCK	773903109
FFIN	FIRST FINL BANKSHARES INC COM	69,962	$1,993	0.0%	$36.03	-25.8%	DOMESTIC COMMON STOCK	32020R109
CAH	CARDINAL HEALTH INC COM	21,030	$1,989	0.0%	$46.46	+73.4%	DOMESTIC COMMON STOCK	14149Y108
SO	SOUTHERN CO COM	28,005	$1,967	0.0%	$35.11	+86.0%	DOMESTIC COMMON STOCK	842587107
DOV	DOVER CORP COM	13,311	$1,965	0.0%	$45.69	+203.0%	DOMESTIC COMMON STOCK	260003108
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	11,258	$1,957	0.0%	$114.18	—	DOMESTIC SECTOR FUND-ETF	81369Y803
STT	STATE STR CORP COM	26,731	$1,956	0.0%	$59.13	+10.9%	DOMESTIC COMMON STOCK	857477103
C	CITIGROUP INC COM NEW	41,880	$1,928	0.0%	$42.21	+1.3%	DOMESTIC COMMON STOCK	172967424
KBWD	INVESCO EXCH TRADED FD TR II KBW HIG DV YLD	121,919	$1,906	0.0%	$19.00	—	DOMESTIC SECTOR FUND-ETF	46138E610
ROST	ROSS STORES INC COM	16,757	$1,879	0.0%	$106.69	-4.2%	DOMESTIC COMMON STOCK	778296103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	28,438	$1,856	0.0%	$42.25	+40.5%	DOMESTIC COMMON STOCK	192446102
MAR	MARRIOTT INTL INC NEW CL A	10,059	$1,848	0.0%	$133.87	+26.2%	DOMESTIC COMMON STOCK	571903202
IDXX	IDEXX LABS INC COM	3,669	$1,843	0.0%	$476.68	+0.5%	DOMESTIC COMMON STOCK	45168D104
FAST	FASTENAL CO COM	30,920	$1,824	0.0%	$25.36	+1.3%	DOMESTIC COMMON STOCK	311900104
BDX	BECTON DICKINSON & CO COM	6,885	$1,818	0.0%	$135.20	+79.0%	DOMESTIC COMMON STOCK	075887109
ALC	ALCON AG ORD SHS	21,917	$1,800	0.0%	$65.35	+15.9%	INTL COMMON STOCK	H01301128
RNR	RENAISSANCERE HLDGS LTD COM	9,225	$1,721	0.0%	$166.76	+19.3%	INTL COMMON STOCK	G7496G103
TOL	TOLL BROTHERS INC COM	21,700	$1,716	0.0%	$67.10	0.0%	DOMESTIC COMMON STOCK	889478103
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	3,540	$1,695	0.0%	$355.72	—	DOMESTIC MID CAP FUND-ETF	78467Y107
AMP	AMERIPRISE FINL INC COM	5,099	$1,694	0.0%	$71.91	+312.3%	DOMESTIC COMMON STOCK	03076C106
ROP	ROPER TECHNOLOGIES INC COM	3,451	$1,659	0.0%	$339.78	+31.1%	DOMESTIC COMMON STOCK	776696106
FDX	FEDEX CORP COM	6,597	$1,636	0.0%	$118.42	+82.4%	DOMESTIC COMMON STOCK	31428X106
MCK	MCKESSON CORP COM	3,779	$1,615	0.0%	$169.01	+124.6%	DOMESTIC COMMON STOCK	58155Q103
CPRT	COPART INC COM	17,066	$1,557	0.0%	$29.51	+40.5%	DOMESTIC COMMON STOCK	217204106
JNK	SPDR SER TR BLOOMBERG HIGH Y	16,749	$1,541	0.0%	$92.91	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	78468R622
MS	MORGAN STANLEY COM NEW	18,016	$1,539	0.0%	$59.90	+30.8%	DOMESTIC COMMON STOCK	617446448
ET	ENERGY TRANSFER L P COM UT LTD PTN	117,954	$1,498	0.0%	$13.95	—	MLP PUBLIC EXCHANGE (K-1)	29273V100
ALB	ALBEMARLE CORP COM	6,651	$1,484	0.0%	$92.97	+110.8%	DOMESTIC COMMON STOCK	012653101
FANG	DIAMONDBACK ENERGY INC COM	11,103	$1,459	0.0%	$116.43	+3.9%	DOMESTIC COMMON STOCK	25278X109
COF	CAPITAL ONE FINL CORP COM	13,215	$1,445	0.0%	$65.04	+47.5%	DOMESTIC COMMON STOCK	14040H105
—	WALGREENS BOOTS ALLIANCE INC COM	50,631	$1,442	0.0%	$63.86	—	DOMESTIC COMMON STOCK	931427108
FTNT	FORTINET INC COM	18,765	$1,418	0.0%	$51.98	+30.8%	DOMESTIC COMMON STOCK	34959E109
IEFA	ISHARES TR CORE MSCI EAFE	20,611	$1,391	0.0%	$63.36	—	INTL DEVELOPED MKTS FUND-ETF	46432F842
BWA	BORGWARNER INC COM	28,261	$1,382	0.0%	$28.05	+41.4%	DOMESTIC COMMON STOCK	099724106
TRMB	TRIMBLE INC COM	25,823	$1,367	0.0%	$40.75	+20.0%	DOMESTIC COMMON STOCK	896239100
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	9,729	$1,291	0.0%	$88.62	—	DOMESTIC SECTOR FUND-ETF	81369Y209
BSM	BLACK STONE MINERALS L P COM UNIT	76,192	$1,215	0.0%	$15.00	—	MLP PUBLIC EXCHANGE (K-1)	09225M101
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	11,239	$1,192	0.0%	$91.45	—	DOMESTIC LARGE CAP FUND-ETF	921946406
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	19,023	$1,191	0.0%	$42.19	+35.4%	DOMESTIC COMMON STOCK	744573106
BF/B	BROWN FORMAN CORP CL B	17,660	$1,179	0.0%	$43.68	+38.2%	DOMESTIC COMMON STOCK	115637209
CEF	SPROTT PHYSICAL GOLD & SILVE TR UNIT	64,850	$1,169	0.0%	$17.73	—	GLOBAL SECTOR FUND-CLOSED ENDED	85208R101
CI	THE CIGNA GROUP COM	4,138	$1,161	0.0%	$191.31	+29.6%	DOMESTIC COMMON STOCK	125523100
YUM	YUM BRANDS INC COM	7,974	$1,105	0.0%	$47.18	+173.0%	DOMESTIC COMMON STOCK	988498101
FDS	FACTSET RESH SYS INC COM	2,706	$1,084	0.0%	$392.65	-0.0%	DOMESTIC COMMON STOCK	303075105
KMI	KINDER MORGAN INC DEL COM	61,614	$1,061	0.0%	$17.33	-14.7%	DOMESTIC COMMON STOCK	49456B101
SCHW	SCHWAB CHARLES CORP COM	18,500	$1,049	0.0%	$34.98	+44.2%	DOMESTIC COMMON STOCK	808513105
D	DOMINION ENERGY INC COM	20,212	$1,047	0.0%	$44.38	+7.2%	DOMESTIC COMMON STOCK	25746U109
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	18,453	$1,047	0.0%	$58.94	—	INTL COMMON STOCK	03524A108
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,444	$1,047	0.0%	$555.73	—	INTL COMMON STOCK	N07059210
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	16,835	$1,039	0.0%	$48.01	—	GLOBAL FUND-ETF	922042874
HLT	HILTON WORLDWIDE HLDGS INC COM	7,126	$1,037	0.0%	$111.99	+26.2%	DOMESTIC COMMON STOCK	43300A203
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	17,068	$1,034	0.0%	$57.65	-1.4%	DOMESTIC COMMON STOCK	78467J100
—	UNILEVER PLC SPON ADR NEW	19,711	$1,028	0.0%	$52.69	—	INTL COMMON STOCK	904767704
VBR	VANGUARD INDEX FDS SM CP VAL ETF	6,173	$1,021	0.0%	$145.46	—	DOMESTIC SMALL CAP FUND-ETF	922908611
ALL	ALLSTATE CORP COM	9,306	$1,015	0.0%	$80.26	+33.0%	DOMESTIC COMMON STOCK	020002101
DEO	DIAGEO PLC SPON ADR NEW	5,749	$997	0.0%	$161.86	—	INTL COMMON STOCK	25243Q205
DG	DOLLAR GEN CORP NEW COM	5,863	$995	0.0%	$167.43	+11.9%	DOMESTIC COMMON STOCK	256677105
USPH	U S PHYSICAL THERAPY COM	8,000	$971	0.0%	$107.82	0.0%	DOMESTIC COMMON STOCK	90337L108
VTI	VANGUARD INDEX FDS TOTAL STK MKT	4,351	$958	0.0%	$196.51	—	DOMESTIC LARGE CAP FUND-ETF	922908769
GILD	GILEAD SCIENCES INC COM	12,411	$957	0.0%	$44.72	+62.3%	DOMESTIC COMMON STOCK	375558103
PGX	INVESCO EXCH TRADED FD TR II PFD ETF	82,201	$935	0.0%	$13.62	—	DOMESTIC TAXABLE INVT GRADE-ETF	46138E511
GD	GENERAL DYNAMICS CORP COM	4,298	$925	0.0%	$97.15	+110.6%	DOMESTIC COMMON STOCK	369550108
BP	BP PLC SPONSORED ADR	25,837	$912	0.0%	$41.41	—	INTL COMMON STOCK	055622104
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	14,606	$910	0.0%	$58.45	—	MLP PUBLIC EXCHANGE (K-1)	559080106
ECL	ECOLAB INC COM	4,745	$886	0.0%	$147.78	+13.2%	DOMESTIC COMMON STOCK	278865100
IYY	ISHARES TR DOW JONES US ETF	8,120	$880	0.0%	$105.62	—	EQUITIES	464287846
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	24,394	$878	0.0%	$20.62	+47.3%	DOMESTIC COMMON STOCK	31620R303
DOW	DOW INC COM	16,412	$874	0.0%	$37.58	+20.4%	DOMESTIC COMMON STOCK	260557103
AKAM	AKAMAI TECHNOLOGIES INC COM	9,645	$867	0.0%	$98.44	-13.0%	DOMESTIC COMMON STOCK	00971T101
HAS	HASBRO INC COM	13,025	$844	0.0%	$50.22	+3.5%	DOMESTIC COMMON STOCK	418056107
SNA	SNAP ON INC COM	2,906	$837	0.0%	$176.04	+37.3%	DOMESTIC COMMON STOCK	833034101
IWS	ISHARES TR RUS MDCP VAL ETF	7,546	$829	0.0%	$96.14	—	DOMESTIC MID CAP FUND-ETF	464287473
IWN	ISHARES TR RUS 2000 VAL ETF	5,785	$815	0.0%	$113.91	—	DOMESTIC SMALL CAP FUND-ETF	464287630
TT	TRANE TECHNOLOGIES PLC SHS	4,210	$805	0.0%	$99.19	+74.1%	INTL COMMON STOCK	G8994E103
ARCC	ARES CAPITAL CORP COM	42,605	$801	0.0%	$12.04	+19.4%	DOMESTIC COMMON STOCK	04010L103
EBAY	EBAY INC. COM	17,801	$796	0.0%	$25.23	+67.4%	DOMESTIC COMMON STOCK	278642103
NOC	NORTHROP GRUMMAN CORP COM	1,733	$790	0.0%	$293.25	+47.9%	DOMESTIC COMMON STOCK	666807102
AVY	AVERY DENNISON CORP COM	4,547	$781	0.0%	$119.33	+36.4%	DOMESTIC COMMON STOCK	053611109
DE	DEERE & CO COM	1,915	$776	0.0%	$82.25	+347.3%	DOMESTIC COMMON STOCK	244199105
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	7,655	$772	0.0%	$95.45	—	INTL COMMON STOCK	874039100
FE	FIRSTENERGY CORP COM	19,860	$772	0.0%	$23.01	+52.8%	DOMESTIC COMMON STOCK	337932107
BK	BANK NEW YORK MELLON CORP COM	17,233	$767	0.0%	$35.39	+12.8%	DOMESTIC COMMON STOCK	064058100
SJM	SMUCKER J M CO COM NEW	5,118	$756	0.0%	$108.16	+28.1%	DOMESTIC COMMON STOCK	832696405
VRSK	VERISK ANALYTICS INC COM	3,317	$750	0.0%	$161.25	+28.1%	DOMESTIC COMMON STOCK	92345Y106
GS	GOLDMAN SACHS GROUP INC COM	2,304	$743	0.0%	$289.56	+6.3%	DOMESTIC COMMON STOCK	38141G104
COR	AMERISOURCEBERGEN CORP COM	3,854	$742	0.0%	$101.33	+66.9%	DOMESTIC COMMON STOCK	03073E105
KR	KROGER CO COM	15,775	$741	0.0%	$28.88	+55.8%	DOMESTIC COMMON STOCK	501044101
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	34,630	$729	0.0%	$21.79	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	46138G508
PPL	PPL CORP COM	27,244	$721	0.0%	$22.77	+10.4%	DOMESTIC COMMON STOCK	69351T106
CADE	CADENCE BANK COM	36,566	$718	0.0%	$27.16	-33.8%	DOMESTIC COMMON STOCK	12740C103
GWW	GRAINGER W W INC COM	908	$716	0.0%	$352.93	+90.7%	DOMESTIC COMMON STOCK	384802104
IBB	ISHARES TR ISHARES BIOTECH	5,550	$705	0.0%	$126.81	—	DOMESTIC SECTOR FUND-ETF	464287556
HSY	HERSHEY CO COM	2,816	$703	0.0%	$106.02	+129.6%	DOMESTIC COMMON STOCK	427866108
—	BARRICK GOLD CORP COM	41,505	$703	0.0%	$17.23	—	INTL COMMON STOCK	067901108
DXC	DXC TECHNOLOGY CO COM	26,031	$696	0.0%	$32.94	-24.4%	DOMESTIC COMMON STOCK	23355L106
ENB	ENBRIDGE INC COM	18,705	$695	0.0%	$23.61	+35.8%	INTL COMMON STOCK	29250N105
QUS	SPDR SER TR MSCI USA STRTGIC	5,633	$693	0.0%	$122.96	—	DOMESTIC LARGE CAP FUND-ETF	78468R812
—	FLEETCOR TECHNOLOGIES INC COM	2,758	$692	0.0%	$268.49	—	DOMESTIC COMMON STOCK	339041105
CTAS	CINTAS CORP COM	1,392	$692	0.0%	$63.46	+80.8%	DOMESTIC COMMON STOCK	172908105
—	NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT	59,150	$690	0.0%	$13.76	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67070X101
HSIC	HENRY SCHEIN INC COM	8,486	$688	0.0%	$67.61	+16.9%	DOMESTIC COMMON STOCK	806407102
TRGP	TARGA RES CORP COM	9,038	$688	0.0%	$39.06	+75.2%	DOMESTIC COMMON STOCK	87612G101
MRSH	MARSH & MCLENNAN COS INC COM	3,646	$686	0.0%	$117.91	+44.5%	DOMESTIC COMMON STOCK	571748102
URTH	ISHARES INC MSCI WORLD ETF	5,500	$685	0.0%	$99.47	—	GLOBAL FUND-ETF	464286392
IPGP	IPG PHOTONICS CORP COM	5,000	$679	0.0%	$117.82	0.0%	DOMESTIC COMMON STOCK	44980X109
PRU	PRUDENTIAL FINL INC COM	7,531	$664	0.0%	$47.18	+55.7%	DOMESTIC COMMON STOCK	744320102
CNI	CANADIAN NATL RY CO COM	5,455	$660	0.0%	$75.86	+48.2%	INTL COMMON STOCK	136375102
WES	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	24,756	$657	0.0%	$31.36	—	MLP PUBLIC EXCHANGE (K-1)	958669103
XLE	SELECT SECTOR SPDR TR ENERGY	8,073	$655	0.0%	$78.33	—	DOMESTIC SECTOR FUND-ETF	81369Y506
ATEC	ALPHATEC HLDGS INC COM NEW	35,912	$646	0.0%	$13.85	+12.4%	DOMESTIC COMMON STOCK	02081G201
O	REALTY INCOME CORP COM	10,706	$640	0.0%	$51.47	+2.1%	DOMESTIC REITS	756109104
XYZ	BLOCK INC CL A	9,314	$620	0.0%	$97.57	-36.0%	DOMESTIC COMMON STOCK	852234103
CLX	CLOROX CO DEL COM	3,843	$611	0.0%	$88.48	+66.8%	DOMESTIC COMMON STOCK	189054109
NUE	NUCOR CORP COM	3,667	$601	0.0%	$76.19	+84.1%	DOMESTIC COMMON STOCK	670346105
ALLE	ALLEGION PLC ORD SHS	4,880	$586	0.0%	$108.49	-2.7%	INTL COMMON STOCK	G0176J109
FFIV	F5 INC COM	3,979	$582	0.0%	$142.17	0.0%	DOMESTIC COMMON STOCK	315616102
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	40,655	$573	0.0%	$29.84	—	MLP PUBLIC EXCHANGE (K-1)	726503105
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	6,233	$572	0.0%	$62.92	+20.7%	INTL COMMON STOCK	N53745100
IEX	IDEX CORP COM	2,627	$565	0.0%	$161.92	+25.2%	DOMESTIC COMMON STOCK	45167R104
VRTX	VERTEX PHARMACEUTICALS INC COM	1,606	$565	0.0%	$189.55	+77.8%	DOMESTIC COMMON STOCK	92532F100
LNT	ALLIANT ENERGY CORP COM	10,655	$559	0.0%	$39.94	+22.8%	DOMESTIC COMMON STOCK	018802108
HPQ	HP INC COM	18,034	$554	0.0%	$16.35	+65.9%	DOMESTIC COMMON STOCK	40434L105
SHOP	SHOPIFY INC CL A	8,425	$544	0.0%	$52.15	+8.4%	INTL COMMON STOCK	82509L107
PANW	PALO ALTO NETWORKS INC COM	2,129	$544	0.0%	$77.39	+34.4%	DOMESTIC COMMON STOCK	697435105
TD	TORONTO DOMINION BK ONT COM NEW	8,700	$539	0.0%	$46.56	+29.2%	INTL COMMON STOCK	891160509
BN	BROOKFIELD CORP CL A LTD VT SH	16,005	$539	0.0%	$21.91	-5.0%	INTL COMMON STOCK	11271J107
—	KELLOGG CO COM	7,960	$537	0.0%	$40.39	+44.3%	DOMESTIC COMMON STOCK	487836108
JCI	JOHNSON CTLS INTL PLC SHS	7,868	$536	0.0%	$33.58	+74.7%	INTL COMMON STOCK	G51502105
WCN	WASTE CONNECTIONS INC COM	3,703	$529	0.0%	$89.43	+53.5%	INTL COMMON STOCK	94106B101
XLF	SELECT SECTOR SPDR TR FINANCIAL	15,684	$529	0.0%	$25.89	—	DOMESTIC SECTOR FUND-ETF	81369Y605
MGC	VANGUARD WORLD FD MEGA CAP INDEX	3,375	$528	0.0%	$132.40	—	DOMESTIC LARGE CAP FUND-ETF	921910873
PKG	PACKAGING CORP AMER COM	3,970	$525	0.0%	$97.83	+26.9%	DOMESTIC COMMON STOCK	695156109
PCAR	PACCAR INC COM	6,253	$523	0.0%	$47.62	+39.7%	DOMESTIC COMMON STOCK	693718108
SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENR	12,432	$521	0.0%	$45.13	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	78467V608
GBLI	GLOBAL INDEMNITY GROUP LLC COM CL A	15,000	$504	0.0%	$22.55	+15.8%	DOMESTIC COMMON STOCK	37959R103
LUV	SOUTHWEST AIRLS CO COM	13,817	$500	0.0%	$33.82	-12.8%	DOMESTIC COMMON STOCK	844741108
AIG	AMERICAN INTL GROUP INC COM NEW	8,636	$497	0.0%	$37.72	+34.2%	DOMESTIC COMMON STOCK	026874784
MCHP	MICROCHIP TECHNOLOGY INC. COM	5,491	$492	0.0%	$65.57	+12.6%	DOMESTIC COMMON STOCK	595017104
BCE	BCE INC COM NEW	10,762	$491	0.0%	$23.79	+58.7%	INTL COMMON STOCK	05534B760
MET	METLIFE INC COM	8,579	$485	0.0%	$28.95	+76.9%	DOMESTIC COMMON STOCK	59156R108
VEEV	VEEVA SYS INC CL A COM	2,406	$476	0.0%	$202.01	-9.7%	DOMESTIC COMMON STOCK	922475108
KMX	CARMAX INC COM	5,676	$475	0.0%	$64.20	+14.0%	DOMESTIC COMMON STOCK	143130102
AEE	AMEREN CORP COM	5,793	$473	0.0%	$68.87	+14.2%	DOMESTIC COMMON STOCK	023608102
AFL	AFLAC INC COM	6,745	$471	0.0%	$43.17	+46.5%	DOMESTIC COMMON STOCK	001055102
GEHC	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	5,788	$470	0.0%	$71.08	+11.8%	DOMESTIC COMMON STOCK	36266G107
KDP	KEURIG DR PEPPER INC COM	14,851	$464	0.0%	$26.22	+15.9%	DOMESTIC COMMON STOCK	49271V100
TREX	TREX CO INC COM	7,000	$459	0.0%	$55.71	+0.2%	DOMESTIC COMMON STOCK	89531P105
FMC	FMC CORP COM NEW	4,388	$458	0.0%	$76.20	+31.6%	DOMESTIC COMMON STOCK	302491303
CTRA	COTERRA ENERGY INC COM	18,068	$457	0.0%	$15.13	+50.7%	DOMESTIC COMMON STOCK	127097103
CAG	CONAGRA BRANDS INC COM	13,534	$456	0.0%	$26.04	+20.6%	DOMESTIC COMMON STOCK	205887102
MLM	MARTIN MARIETTA MATLS INC COM	987	$456	0.0%	$181.68	+113.8%	DOMESTIC COMMON STOCK	573284106
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	2,781	$452	0.0%	$153.77	—	DOMESTIC LARGE CAP FUND-ETF	921908844
DKNG	DRAFTKINGS INC NEW COM CL A	16,900	$449	0.0%	$14.95	+54.2%	DOMESTIC COMMON STOCK	26142V105
TDY	TELEDYNE TECHNOLOGIES INC COM	1,091	$449	0.0%	$419.51	-1.7%	DOMESTIC COMMON STOCK	879360105
—	ANSYS INC COM	1,356	$448	0.0%	$302.99	—	DOMESTIC COMMON STOCK	03662Q105
HWC	HANCOCK WHITNEY CORPORATION COM	11,500	$441	0.0%	$48.11	-22.8%	DOMESTIC COMMON STOCK	410120109
FOXA	FOX CORP CL A COM	12,718	$432	0.0%	$32.96	-4.0%	DOMESTIC COMMON STOCK	35137L105
OXY	OCCIDENTAL PETE CORP COM	7,281	$428	0.0%	$54.81	+4.5%	DOMESTIC COMMON STOCK	674599105
TPR	TAPESTRY INC COM	9,962	$426	0.0%	$32.71	+18.4%	DOMESTIC COMMON STOCK	876030107
DINO	HF SINCLAIR CORP COM	9,443	$421	0.0%	$31.08	+25.4%	DOMESTIC COMMON STOCK	403949100
EA	ELECTRONIC ARTS INC COM	3,227	$419	0.0%	$85.36	+46.4%	DOMESTIC COMMON STOCK	285512109
ADSK	AUTODESK INC COM	2,030	$415	0.0%	$129.55	+54.4%	DOMESTIC COMMON STOCK	052769106
AMLP	ALPS ETF TR ALERIAN MLP	10,566	$414	0.0%	$29.30	—	DOMESTIC SECTOR FUND-ETF	00162Q452
GM	GENERAL MTRS CO COM	10,701	$413	0.0%	$42.97	-21.7%	DOMESTIC COMMON STOCK	37045V100
PRF	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	2,500	$409	0.0%	$102.87	—	DOMESTIC LARGE CAP FUND-ETF	46137V613
CTVA	CORTEVA INC COM	7,106	$407	0.0%	$30.97	+82.8%	DOMESTIC COMMON STOCK	22052L104
MUB	ISHARES TR NATIONAL MUN ETF	3,814	$407	0.0%	$108.30	—	DOMESTIC TAX EX INVT GRADE-ETF	464288414
F	FORD MTR CO DEL COM	26,374	$399	0.0%	$7.54	+41.8%	DOMESTIC COMMON STOCK	345370860
AAXJ	ISHARES TR MSCI AC ASIA ETF	6,000	$399	0.0%	$77.18	—	INTL EMERGING MKTS FUND-ETF	464288182
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	2,345	$398	0.0%	$141.72	—	DOMESTIC SECTOR FUND-ETF	81369Y407
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	7,658	$396	0.0%	$76.36	—	EQUITIES	808524102
RMD	RESMED INC COM	1,798	$393	0.0%	$182.69	+19.0%	DOMESTIC COMMON STOCK	761152107
ITOT	ISHARES TR CORE S&P TTL STK	4,009	$392	0.0%	$84.75	—	DOMESTIC MULTI CAP FUND-ETF	464287150
MPWR	MONOLITHIC PWR SYS INC COM	722	$390	0.0%	$185.21	+151.2%	DOMESTIC COMMON STOCK	609839105
—	NUVEEN MUN VALUE FD INC COM	44,800	$390	0.0%	$10.14	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670928100
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,665	$386	0.0%	$274.66	-17.1%	DOMESTIC REITS	78410G104
A	AGILENT TECHNOLOGIES INC COM	3,186	$383	0.0%	$63.68	+96.4%	DOMESTIC COMMON STOCK	00846U101
ACM	AECOM COM	4,520	$383	0.0%	$41.09	+94.3%	DOMESTIC COMMON STOCK	00766T100
KEX	KIRBY CORP COM	4,968	$382	0.0%	$59.06	+21.9%	DOMESTIC COMMON STOCK	497266106
RS	RELIANCE STEEL & ALUMINUM CO COM	1,400	$380	0.0%	$160.55	+54.2%	DOMESTIC COMMON STOCK	759509102
BIV	VANGUARD BD INDEX FDS INTERMED TERM	5,025	$378	0.0%	$75.23	—	DOMESTIC TAXABLE INVT GRADE-ETF	921937819
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	4,745	$378	0.0%	$107.28	-25.3%	DOMESTIC COMMON STOCK	459506101
—	INVESCO SR INCOME TR COM	96,285	$371	0.0%	$3.73	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	46131H107
CDNS	CADENCE DESIGN SYSTEM INC COM	1,567	$367	0.0%	$98.67	+120.6%	DOMESTIC COMMON STOCK	127387108
ORI	OLD REP INTL CORP COM	14,500	$365	0.0%	$13.80	+48.7%	DOMESTIC COMMON STOCK	680223104
—	ASA GOLD AND PRECIOUS MTLS L SHS	24,150	$359	0.0%	$21.08	—	GLOBAL SECTOR FUND-CLOSED ENDED	G3156P103
CAR	AVIS BUDGET GROUP COM	1,567	$358	0.0%	$59.57	+192.3%	DOMESTIC COMMON STOCK	053774105
SRE	SEMPRA COM	2,415	$352	0.0%	$54.98	+25.1%	DOMESTIC COMMON STOCK	816851109
RHI	ROBERT HALF INTL INC COM	4,635	$349	0.0%	$78.22	-8.8%	DOMESTIC COMMON STOCK	770323103
LPLA	LPL FINL HLDGS INC COM	1,600	$348	0.0%	$100.62	+99.0%	DOMESTIC COMMON STOCK	50212V100
WSM	WILLIAMS SONOMA INC COM	2,758	$345	0.0%	$56.02	+1.7%	DOMESTIC COMMON STOCK	969904101
—	ACTIVISION BLIZZARD INC COM	4,056	$342	0.0%	$68.23	—	DOMESTIC COMMON STOCK	00507V109
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	4,526	$336	0.0%	$70.05	—	DOMESTIC SECTOR FUND-ETF	81369Y308
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	9,872	$333	0.0%	$33.77	—	INTL DEVELOPED MKTS FUND-MUTUAL FUND	808524888
AME	AMETEK INC COM	2,054	$333	0.0%	$87.59	+63.9%	DOMESTIC COMMON STOCK	031100100
RACE	FERRARI N V COM	1,022	$332	0.0%	$193.41	+50.6%	INTL COMMON STOCK	N3167Y103
VTV	VANGUARD INDEX FDS VALUE ETF	2,336	$332	0.0%	$131.24	—	DOMESTIC LARGE CAP FUND-ETF	922908744
KHC	KRAFT HEINZ CO COM	9,302	$330	0.0%	$32.52	+3.2%	DOMESTIC COMMON STOCK	500754106
LBRDK	LIBERTY BROADBAND CORP COM SER C	4,108	$329	0.0%	$134.86	-46.3%	DOMESTIC COMMON STOCK	530307305
PFF	ISHARES TR PFD AND INCM SEC	10,600	$328	0.0%	$31.28	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	464288687
NLY	ANNALY CAPITAL MANAGEMENT IN COM NEW	16,333	$327	0.0%	$19.46	—	DOMESTIC REITS	035710839
ED	CONSOLIDATED EDISON INC COM	3,547	$321	0.0%	$67.05	+30.2%	DOMESTIC COMMON STOCK	209115104
LNG	CHENIERE ENERGY INC COM NEW	2,057	$313	0.0%	$99.44	+48.9%	DOMESTIC COMMON STOCK	16411R208
QTEC	FIRST TR NASDAQ 100 TECH IND SHS	2,110	$311	0.0%	$139.07	—	DOMESTIC SECTOR FUND-ETF	337345102
GDDY	GODADDY INC CL A	4,125	$310	0.0%	$73.63	+0.3%	DOMESTIC COMMON STOCK	380237107
ASO	ACADEMY SPORTS & OUTDOORS IN COM	5,715	$309	0.0%	$39.49	+42.2%	DOMESTIC COMMON STOCK	00402L107
WMB	WILLIAMS COS INC COM	9,424	$308	0.0%	$18.71	+43.1%	DOMESTIC COMMON STOCK	969457100
SUB	ISHARES TR SHRT NAT MUN ETF	2,953	$307	0.0%	$104.54	—	DOMESTIC TAX EX INVT GRADE-ETF	464288158
—	GLOBAL X FDS RENEWABLE ENERGY	25,289	$303	0.0%	$14.07	—	GLOBAL FUND-ETF	37954Y707
RWR	SPDR SER TR DJ REIT ETF	3,299	$298	0.0%	$87.89	—	DOMESTIC SECTOR FUND-ETF	78464A607
PAYX	PAYCHEX INC COM	2,637	$295	0.0%	$67.89	+48.8%	DOMESTIC COMMON STOCK	704326107
—	LABORATORY CORP AMER HLDGS COM NEW	1,208	$292	0.0%	$106.69	—	DOMESTIC COMMON STOCK	50540R409
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	8,898	$291	0.0%	$37.51	—	DOMESTIC COMMON STOCK	531229607
VWOB	VANGUARD WHITEHALL FDS EM MK GOV BD ETF	4,625	$288	0.0%	$61.81	—	INTL TAXABLE INVT GRADE-ETF	921946885
LQD	ISHARES TR IBOXX INV CP ETF	2,645	$286	0.0%	$114.38	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287242
NTR	NUTRIEN LTD COM	4,808	$284	0.0%	$38.05	+52.7%	INTL COMMON STOCK	67077M108
IEMG	ISHARES INC CORE MSCI EMKT	5,735	$283	0.0%	$49.76	—	INTL EMERGING MKTS FUND-ETF	46434G103
SDY	SPDR SER TR S&P DIVID ETF	2,305	$283	0.0%	$106.43	—	DOMESTIC LARGE CAP FUND-ETF	78464A763
—	TOTALENERGIES SE SPONSORED ADS	4,891	$282	0.0%	$47.36	—	INTL COMMON STOCK	89151E109
XLC	SELECT SECTOR SPDR TR COMMUNICATION	4,323	$281	0.0%	$54.65	—	DOMESTIC SECTOR FUND-ETF	81369Y852
WHR	WHIRLPOOL CORP COM	1,891	$281	0.0%	$201.83	-32.0%	DOMESTIC COMMON STOCK	963320106
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	2,621	$281	0.0%	$92.99	—	DOMESTIC SECTOR FUND-ETF	81369Y704
SWKS	SKYWORKS SOLUTIONS INC COM	2,535	$281	0.0%	$71.74	+34.8%	DOMESTIC COMMON STOCK	83088M102
ULTA	ULTA BEAUTY INC COM	587	$276	0.0%	$257.18	+90.5%	DOMESTIC COMMON STOCK	90384S303
ZBH	ZIMMER BIOMET HOLDINGS INC COM	1,892	$275	0.0%	$114.08	+16.3%	DOMESTIC COMMON STOCK	98956P102
WBD	WARNER BROS DISCOVERY INC COM SER A	21,786	$273	0.0%	$18.55	-30.0%	DOMESTIC COMMON STOCK	934423104
APH	AMPHENOL CORP NEW CL A	3,200	$272	0.0%	$28.01	+35.5%	DOMESTIC COMMON STOCK	032095101
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	10,840	$268	0.0%	$37.62	—	INTL DEVELOPED MKTS FUND-ETF	78463X863
TSN	TYSON FOODS INC CL A	5,226	$267	0.0%	$52.65	-5.8%	DOMESTIC COMMON STOCK	902494103
DVA	DAVITA INC COM	2,650	$266	0.0%	$89.07	+4.2%	DOMESTIC COMMON STOCK	23918K108
DVN	DEVON ENERGY CORP NEW COM	5,361	$259	0.0%	$26.29	+72.8%	DOMESTIC COMMON STOCK	25179M103
—	NEW YORK CMNTY BANCORP INC COM	23,000	$259	0.0%	$10.02	—	DOMESTIC COMMON STOCK	649445103
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	1,839	$254	0.0%	$138.32	—	DOMESTIC MID CAP FUND-ETF	922908512
ABBNY	ABB LTD SPONSORED ADR DELETED	6,435	$253	0.0%	$28.80	—	INTL COMMON STOCK	000375204
DGRO	ISHARES TR CORE DIV GRWTH	4,866	$251	0.0%	$48.46	—	DOMESTIC MULTI CAP FUND-ETF	46434V621
PAVE	GLOBAL X FDS US INFR DEV ETF	7,975	$251	0.0%	$23.18	—	DOMESTIC MULTI CAP FUND-ETF	37954Y673
BHP	BHP GROUP LTD SPONSORED ADS	4,184	$250	0.0%	$56.52	—	INTL COMMON STOCK	088606108
HOLX	HOLOGIC INC COM	2,983	$242	0.0%	$70.55	+15.8%	DOMESTIC COMMON STOCK	436440101
EOSE	EOS ENERGY ENTERPRISES INC COM CL A	55,000	$239	0.0%	$1.62	+62.2%	DOMESTIC COMMON STOCK	29415C101
TWLO	TWILIO INC CL A	3,698	$235	0.0%	$112.37	-47.5%	DOMESTIC COMMON STOCK	90138F102
—	R1 RCM INC COM	12,705	$234	0.0%	$18.64	—	DOMESTIC COMMON STOCK	77634L105
—	NUVEEN AMT FREE MUN CR INC F COM	20,000	$234	0.0%	$15.00	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67071L106
—	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	12,490	$231	0.0%	$35.97	—	MLP PUBLIC EXCHANGE (K-1)	435763107
UGI	UGI CORP NEW COM	8,500	$229	0.0%	$32.17	-5.6%	DOMESTIC COMMON STOCK	902681105
VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	3,884	$228	0.0%	$60.67	—	DOMESTIC TAXABLE INVT GRADE-ETF	92206C706
LAMR	LAMAR ADVERTISING CO NEW CL A	2,225	$221	0.0%	$90.12	—	DOMESTIC REITS	512816109
IEF	ISHARES TR 7-10 YR TRSY BD	2,267	$219	0.0%	$101.25	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287440
PHM	PULTE GROUP INC COM	2,802	$218	0.0%	$38.49	+72.5%	DOMESTIC COMMON STOCK	745867101
UBS	UBS GROUP AG SHS	10,634	$216	0.0%	$12.12	+65.8%	INTL COMMON STOCK	H42097107
GMED	GLOBUS MED INC CL A	3,600	$214	0.0%	$55.71	+2.3%	DOMESTIC COMMON STOCK	379577208
WELL	WELLTOWER INC COM	2,626	$212	0.0%	$63.51	+14.4%	DOMESTIC REITS	95040Q104
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	1,390	$207	0.0%	$141.48	—	DOMESTIC MULTI CAP FUND-ETF	922908652
REGN	REGENERON PHARMACEUTICALS COM	287	$206	0.0%	$618.80	+23.9%	DOMESTIC COMMON STOCK	75886F107
INGR	INGREDION INC COM	1,945	$206	0.0%	$110.49	-3.8%	DOMESTIC COMMON STOCK	457187102
STAA	STAAR SURGICAL CO COM PAR $0.01	3,835	$202	0.0%	$45.37	+34.2%	DOMESTIC COMMON STOCK	852312305
CIVI	CIVITAS RESOURCES INC COM NEW	2,900	$201	0.0%	$41.63	+34.1%	DOMESTIC COMMON STOCK	17888H103
KEY	KEYCORP COM	21,631	$200	0.0%	$13.36	-32.6%	DOMESTIC COMMON STOCK	493267108
—	ABRDN ASIA PACIFIC INCOME FU COM	73,100	$197	0.0%	$3.69	—	GLOBAL TAXABLE FUND-CLOSED ENDED	003009107
PFFD	GLOBAL X FDS US PFD ETF	10,000	$194	0.0%	$19.37	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	37954Y657
SPHQ	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	3,800	$192	0.0%	$37.18	—	DOMESTIC LARGE CAP FUND-ETF	46137V241
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	8,255	$191	0.0%	$22.32	—	INTL COMMON STOCK	980228308
—	NUSTAR ENERGY LP UNIT COM	11,164	$191	0.0%	$20.64	—	MLP PUBLIC EXCHANGE (K-1)	67058H102
NTNX	NUTANIX INC CL A	6,735	$189	0.0%	$26.55	0.0%	DOMESTIC COMMON STOCK	67059N108
SPT	SPROUT SOCIAL INC COM CL A	4,090	$189	0.0%	$47.56	0.0%	DOMESTIC COMMON STOCK	85209W109
MTCH	MATCH GROUP INC NEW COM	4,504	$188	0.0%	$140.66	-74.6%	DOMESTIC COMMON STOCK	57667L107
PDP	INVESCO EXCHANGE TRADED FD T DWA MOMENTUM	2,304	$187	0.0%	$56.55	—	DOMESTIC MULTI CAP FUND-ETF	46137V837
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	4,000	$185	0.0%	$51.98	—	MLP PUBLIC EXCHANGE (K-1)	16411Q101
WH	WYNDHAM HOTELS & RESORTS INC COM	2,671	$183	0.0%	$63.79	+7.0%	DOMESTIC COMMON STOCK	98311A105
APA	APA CORPORATION COM	5,300	$181	0.0%	$19.93	+58.5%	DOMESTIC COMMON STOCK	03743Q108
CRWD	CROWDSTRIKE HLDGS INC CL A	1,230	$181	0.0%	$128.55	+8.4%	DOMESTIC COMMON STOCK	22788C105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,167	$181	0.0%	$103.21	—	INTL COMMON STOCK	01609W102
VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	3,873	$179	0.0%	$47.81	—	INTL DEVELOPED MKTS FUND-ETF	921943858
XME	SPDR SER TR S&P METALS MNG	3,519	$179	0.0%	$33.77	—	DOMESTIC SECTOR FUND-ETF	78464A755
PLNT	PLANET FITNESS INC CL A	2,649	$179	0.0%	$73.89	-3.0%	DOMESTIC COMMON STOCK	72703H101
EXC	EXELON CORP COM	4,383	$179	0.0%	$28.96	+29.3%	DOMESTIC COMMON STOCK	30161N101
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	867	$178	0.0%	$242.76	—	DOMESTIC MID CAP FUND-ETF	922908538
VLY	VALLEY NATL BANCORP COM	23,000	$178	0.0%	$7.89	+0.8%	DOMESTIC COMMON STOCK	919794107
ENR	ENERGIZER HLDGS INC NEW COM	5,299	$178	0.0%	$29.18	+1.2%	DOMESTIC COMMON STOCK	29272W109
CHD	CHURCH & DWIGHT CO INC COM	1,775	$178	0.0%	$43.22	+111.3%	DOMESTIC COMMON STOCK	171340102
ATO	ATMOS ENERGY CORP COM	1,522	$177	0.0%	$32.78	+230.7%	DOMESTIC COMMON STOCK	049560105
—	CLEARBRIDGE MLP AND MIDSTRM COM	5,570	$177	0.0%	$13.31	—	DOMESTIC SECTOR FUND-CLOSED ENDED	18469Q207
PDBC	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	12,946	$176	0.0%	$15.74	—	DOMESTIC SECTOR FUND-ETF	46090F100
MKC	MCCORMICK & CO INC COM NON VTG	2,000	$174	0.0%	$76.45	+8.3%	DOMESTIC COMMON STOCK	579780206
—	WESTERN ASSET MANAGED MUNS F COM	17,500	$174	0.0%	$10.28	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	95766M105
TPL	TEXAS PACIFIC LAND CORPORATI COM	131	$172	0.0%	$155.74	-0.3%	DOMESTIC COMMON STOCK	88262P102
NOG	NORTHERN OIL & GAS INC COM	5,000	$172	0.0%	$23.82	+36.0%	DOMESTIC COMMON STOCK	665531307
—	GABELLI DIVID & INCOME TR COM	8,038	$170	0.0%	$20.81	—	EQUITIES	36242H104
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	1,514	$169	0.0%	$77.26	+21.2%	DOMESTIC COMMON STOCK	099502106
UTWO	RBB FD INC US TREASY 2 YR	3,500	$169	0.0%	$48.24	—	DOMESTIC TAXABLE INVT GRADE-ETF	74933W486
XEL	XCEL ENERGY INC COM	2,714	$169	0.0%	$59.14	+2.8%	DOMESTIC COMMON STOCK	98389B100
MTB	M & T BK CORP COM	1,362	$169	0.0%	$149.04	-25.8%	DOMESTIC COMMON STOCK	55261F104
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	2,242	$168	0.0%	$78.85	—	DOMESTIC LARGE CAP FUND-ETF	808524300
RMBS	RAMBUS INC DEL COM	2,611	$168	0.0%	$33.82	+62.8%	DOMESTIC COMMON STOCK	750917106
VICI	VICI PPTYS INC COM	5,242	$165	0.0%	$23.47	+17.6%	DOMESTIC REITS	925652109
LCII	LCI INDS COM	1,300	$164	0.0%	$82.57	+24.6%	DOMESTIC COMMON STOCK	50189K103
SLF	SUN LIFE FINANCIAL INC. COM	3,131	$163	0.0%	$42.42	+15.8%	INTL COMMON STOCK	866796105
ARKK	ARK ETF TR INNOVATION ETF	3,644	$161	0.0%	$44.14	—	DOMESTIC MULTI CAP FUND-ETF	00214Q104
MAIN	MAIN STR CAP CORP COM	4,000	$160	0.0%	$37.38	+6.1%	DOMESTIC COMMON STOCK	56035L104
SLV	ISHARES SILVER TR ISHARES	7,660	$160	0.0%	$21.06	—	DOMESTIC SECTOR FUND-ETF	46428Q109
JEF	JEFFERIES FINL GROUP INC COM	4,816	$160	0.0%	$16.99	+69.3%	DOMESTIC COMMON STOCK	47233W109
PVH	PVH CORPORATION COM	1,877	$160	0.0%	$92.30	-9.0%	DOMESTIC COMMON STOCK	693656100
EPAM	EPAM SYS INC COM	700	$157	0.0%	$227.04	+10.9%	DOMESTIC COMMON STOCK	29414B104
PFIX	SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST	2,500	$157	0.0%	$56.40	—	DOMESTIC TAXABLE INVT GRADE-ETF	82889N855
CCJ	CAMECO CORP COM	5,000	$157	0.0%	$24.98	+11.9%	INTL COMMON STOCK	13321L108
—	INTERPUBLIC GROUP COS INC COM	4,053	$156	0.0%	$15.22	+123.0%	DOMESTIC COMMON STOCK	460690100
—	DISCOVER FINL SVCS COM	1,322	$154	0.0%	$97.82	—	DOMESTIC COMMON STOCK	254709108
MFC	MANULIFE FINL CORP COM	8,156	$154	0.0%	$16.70	+14.3%	INTL COMMON STOCK	56501R106
FHI	FEDERATED HERMES INC CL B	4,300	$154	0.0%	$19.91	+72.0%	DOMESTIC COMMON STOCK	314211103
CHKP	CHECK POINT SOFTWARE TECH LT ORD	1,227	$154	0.0%	$119.35	+5.5%	INTL COMMON STOCK	M22465104
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	1,576	$153	0.0%	$78.34	—	GLOBAL FUND-ETF	922042742
—	NUVEEN QUALITY MUNCP INCOME COM	13,536	$153	0.0%	$14.02	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67066V101
OMF	ONEMAIN HLDGS INC COM	3,400	$149	0.0%	$40.42	-3.5%	DOMESTIC COMMON STOCK	68268W103
HAL	HALLIBURTON CO COM	4,480	$148	0.0%	$35.90	-17.3%	DOMESTIC COMMON STOCK	406216101
—	HOWARD HUGHES CORP COM	1,870	$148	0.0%	$55.51	—	DOMESTIC COMMON STOCK	44267D107
PAYC	PAYCOM SOFTWARE INC COM	458	$147	0.0%	$243.06	+19.0%	DOMESTIC COMMON STOCK	70432V102
PNW	PINNACLE WEST CAP CORP COM	1,791	$146	0.0%	$62.59	+14.1%	DOMESTIC COMMON STOCK	723484101
PENN	PENN ENTERTAINMENT INC COM	6,054	$145	0.0%	$32.44	-17.9%	DOMESTIC COMMON STOCK	707569109
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	3,839	$145	0.0%	$38.73	—	DOMESTIC SECTOR FUND-ETF	81369Y860
SBR	SABINE RTY TR UNIT BEN INT	2,164	$143	0.0%	$36.13	—	DOMESTIC ROYALTY TRUST	785688102
WRB	BERKLEY W R CORP COM	2,377	$142	0.0%	$44.28	-17.3%	DOMESTIC COMMON STOCK	084423102
RVTY	REVVITY INC COM	1,191	$141	0.0%	$89.15	+36.9%	DOMESTIC COMMON STOCK	714046109
—	CLEARBRIDGE MLP AND MIDSTRM COM	4,060	$141	0.0%	$17.89	—	DOMESTIC SECTOR FUND-CLOSED ENDED	184692200
DGX	QUEST DIAGNOSTICS INC COM	1,000	$141	0.0%	$130.94	+0.0%	DOMESTIC COMMON STOCK	74834L100
LVS	LAS VEGAS SANDS CORP COM	2,418	$140	0.0%	$45.18	+25.0%	DOMESTIC COMMON STOCK	517834107
DRI	DARDEN RESTAURANTS INC COM	825	$138	0.0%	$70.43	+105.3%	DOMESTIC COMMON STOCK	237194105
LW	LAMB WESTON HLDGS INC COM	1,158	$133	0.0%	$88.09	+20.3%	DOMESTIC COMMON STOCK	513272104
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	1,200	$133	0.0%	$82.50	—	INTL COMMON STOCK	344419106
GGG	GRACO INC COM	1,533	$132	0.0%	$60.77	+23.5%	DOMESTIC COMMON STOCK	384109104
DKS	DICKS SPORTING GOODS INC COM	1,000	$132	0.0%	$124.51	+2.9%	DOMESTIC COMMON STOCK	253393102
CCL	CARNIVAL CORP COMMON STOCK	6,995	$132	0.0%	$35.29	-66.9%	INTL COMMON STOCK	143658300
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	808	$132	0.0%	$135.09	—	DOMESTIC SECTOR FUND-ETF	33733E302
ADM	ARCHER DANIELS MIDLAND CO COM	1,740	$131	0.0%	$66.41	+4.4%	DOMESTIC COMMON STOCK	039483102
CEG	CONSTELLATION ENERGY CORP COM	1,429	$131	0.0%	$49.86	+63.2%	DOMESTIC COMMON STOCK	21037T109
CWB	SPDR SER TR BBG CONV SEC ETF	1,869	$131	0.0%	$49.22	—	DOMESTIC TAXABLE INVT GRADE-ETF	78464A359
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	4,000	$131	0.0%	$27.22	+7.8%	INTL COMMON STOCK	113004105
—	ARISTA NETWORKS INC COM	800	$130	0.0%	$142.57	—	DOMESTIC COMMON STOCK	040413106
VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US ETF	3,185	$128	0.0%	$41.20	—	GLOBAL SECTOR FUND-ETF	922042676
KRP	KIMBELL RTY PARTNERS LP UNIT	8,631	$127	0.0%	$15.41	—	MLP PUBLIC EXCHANGE (K-1)	49435R102
TNL	TRAVEL PLUS LEISURE CO COM	3,147	$127	0.0%	$44.84	-23.4%	DOMESTIC COMMON STOCK	894164102
SWK	STANLEY BLACK & DECKER INC COM	1,350	$127	0.0%	$140.53	-47.0%	DOMESTIC COMMON STOCK	854502101
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	4,308	$126	0.0%	$27.53	—	DOMESTIC COMMON STOCK	848574109
—	PIMCO DYNAMIC INCOME FD SHS	6,699	$126	0.0%	$25.97	—	GLOBAL TAXABLE FUND-CLOSED ENDED	72201Y101
FVD	FIRST TR VALUE LINE DIVID IN SHS	3,089	$124	0.0%	$37.91	—	DOMESTIC LARGE CAP FUND-ETF	33734H106
LKQ	LKQ CORP COM	2,093	$122	0.0%	$35.58	+44.9%	DOMESTIC COMMON STOCK	501889208
RPV	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	1,557	$121	0.0%	$47.53	—	DOMESTIC LARGE CAP FUND-ETF	46137V258
ITT	ITT INC COM	1,286	$120	0.0%	$57.61	+45.8%	DOMESTIC COMMON STOCK	45073V108
EXP	EAGLE MATLS INC COM	637	$119	0.0%	$139.76	+12.6%	DOMESTIC COMMON STOCK	26969P108
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	1,576	$119	0.0%	$74.83	—	DOMESTIC COMMON STOCK	531229854
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB	5,820	$117	0.0%	$20.13	—	DOMESTIC TAXABLE INVT GRADE-ETF	46138J825
—	VISTA OUTDOOR INC COM	4,200	$116	0.0%	$27.86	—	DOMESTIC COMMON STOCK	928377100
IRM	IRON MTN INC DEL COM	2,000	$114	0.0%	$40.62	+22.9%	DOMESTIC REITS	46284V101
FIVE	FIVE BELOW INC COM	577	$113	0.0%	$128.23	+52.4%	DOMESTIC COMMON STOCK	33829M101
MORN	MORNINGSTAR INC COM	575	$113	0.0%	$211.86	-6.5%	DOMESTIC COMMON STOCK	617700109
INSM	INSMED INC COM PAR $.01	5,305	$112	0.0%	$19.43	-2.3%	DOMESTIC COMMON STOCK	457669307
CF	CF INDS HLDGS INC COM	1,598	$111	0.0%	$87.77	-25.3%	DOMESTIC COMMON STOCK	125269100
BRKR	BRUKER CORP COM	1,500	$111	0.0%	$46.66	+61.8%	DOMESTIC COMMON STOCK	116794108
KEYS	KEYSIGHT TECHNOLOGIES INC COM	661	$111	0.0%	$149.95	+3.5%	DOMESTIC COMMON STOCK	49338L103
BLDR	BUILDERS FIRSTSOURCE INC COM	800	$109	0.0%	$66.99	+66.0%	DOMESTIC COMMON STOCK	12008R107
RIO	RIO TINTO PLC SPONSORED ADR	1,700	$109	0.0%	$68.37	—	INTL COMMON STOCK	767204100
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	1,424	$108	0.0%	$70.37	—	DOMESTIC SMALL CAP FUND-ETF	92206C664
CSGP	COSTAR GROUP INC COM	1,208	$108	0.0%	$83.58	-7.6%	DOMESTIC COMMON STOCK	22160N109
ZION	ZIONS BANCORPORATION N A COM	4,000	$107	0.0%	$32.42	-14.4%	DOMESTIC COMMON STOCK	989701107
AGZ	ISHARES TR AGENCY BOND ETF	1,000	$107	0.0%	$106.97	—	DOMESTIC TAXABLE INVT GRADE-ETF	464288166
RSG	REPUBLIC SVCS INC COM	691	$106	0.0%	$80.26	+72.6%	DOMESTIC COMMON STOCK	760759100
WBS	WEBSTER FINL CORP COM	2,786	$105	0.0%	$50.92	-27.5%	DOMESTIC COMMON STOCK	947890109
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	1,564	$105	0.0%	$62.46	—	EQUITIES	808524409
STLD	STEEL DYNAMICS INC COM	950	$103	0.0%	$60.79	+60.8%	DOMESTIC COMMON STOCK	858119100
PEN	PENUMBRA INC COM	300	$103	0.0%	$307.06	0.0%	DOMESTIC COMMON STOCK	70975L107
ROL	ROLLINS INC COM	2,376	$102	0.0%	$28.78	+36.5%	DOMESTIC COMMON STOCK	775711104
TKR	TIMKEN CO COM	1,100	$101	0.0%	$61.99	+27.2%	DOMESTIC COMMON STOCK	887389104
GRMN	GARMIN LTD SHS	965	$101	0.0%	$92.48	+4.9%	INTL COMMON STOCK	H2906T109
OC	OWENS CORNING NEW COM	770	$100	0.0%	$91.17	+20.2%	DOMESTIC COMMON STOCK	690742101
UNM	UNUM GROUP COM	2,100	$100	0.0%	$28.87	+51.1%	DOMESTIC COMMON STOCK	91529Y106
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	1,195	$99	0.0%	$81.57	—	DOMESTIC SECTOR FUND-ETF	81369Y100
—	NUVEEN AMT-FREE MUN VALUE FD COM	7,193	$99	0.0%	$15.98	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670695105
OXM	OXFORD INDS INC COM	1,000	$98	0.0%	$96.75	+5.9%	DOMESTIC COMMON STOCK	691497309
PFG	PRINCIPAL FINANCIAL GROUP IN COM	1,291	$98	0.0%	$53.52	+22.3%	DOMESTIC COMMON STOCK	74251V102
—	GUARANTY BANCSHARES INC TEX COM	3,520	$95	0.0%	$29.85	—	DOMESTIC COMMON STOCK	400764106
XYL	XYLEM INC COM	833	$94	0.0%	$95.15	+7.7%	DOMESTIC COMMON STOCK	98419M100
—	NUVEEN FLOATING RATE INCOME COM SHS	12,000	$94	0.0%	$8.30	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	6706EN100
WERN	WERNER ENTERPRISES INC COM	2,102	$93	0.0%	$38.99	+15.2%	DOMESTIC COMMON STOCK	950755108
SYF	SYNCHRONY FINANCIAL COM	2,737	$93	0.0%	$30.89	-6.7%	DOMESTIC COMMON STOCK	87165B103
SCCO	SOUTHERN COPPER CORP COM	1,292	$93	0.0%	$27.57	+133.7%	DOMESTIC COMMON STOCK	84265V105
SPG	SIMON PPTY GROUP INC NEW COM	800	$92	0.0%	$92.44	+2.2%	DOMESTIC REITS	828806109
PAAS	PAN AMERN SILVER CORP COM	6,270	$91	0.0%	$18.45	-10.4%	INTL COMMON STOCK	697900108
FTCS	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	1,214	$91	0.0%	$72.94	—	DOMESTIC LARGE CAP FUND-ETF	33733E104
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	1,204	$91	0.0%	$76.23	—	DOMESTIC TAXABLE INVT GRADE-ETF	92206C409
DOX	AMDOCS LTD SHS	909	$90	0.0%	$78.13	+13.2%	INTL COMMON STOCK	G02602103
WSC	WILLSCOT MOBIL MINI HLDNG CO COM CL A	1,875	$90	0.0%	$36.96	+21.0%	DOMESTIC COMMON STOCK	971378104
YUMC	YUM CHINA HLDGS INC COM	1,578	$89	0.0%	$47.11	+28.0%	DOMESTIC COMMON STOCK	98850P109
GDX	VANECK ETF TRUST GOLD MINERS ETF	2,951	$89	0.0%	$25.85	—	DOMESTIC SECTOR FUND-ETF	92189F106
TM	TOYOTA MOTOR CORP ADS	552	$89	0.0%	$140.20	—	INTL COMMON STOCK	892331307
GOVT	ISHARES TR US TREAS BD ETF	3,820	$87	0.0%	$24.13	—	EQUITIES	46429B267
SU	SUNCOR ENERGY INC NEW COM	2,975	$87	0.0%	$21.05	+28.8%	INTL COMMON STOCK	867224107
HIG	HARTFORD FINL SVCS GROUP INC COM	1,208	$87	0.0%	$57.70	+15.7%	DOMESTIC COMMON STOCK	416515104
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	3,470	$87	0.0%	$7.50	—	DOMESTIC ROYALTY TRUST	714236106
ILMN	ILLUMINA INC COM	460	$86	0.0%	$96.99	+108.7%	DOMESTIC COMMON STOCK	452327109
—	NATIONAL INSTRS CORP COM	1,500	$86	0.0%	$38.46	—	DOMESTIC COMMON STOCK	636518102
PZA	INVESCO EXCH TRADED FD TR II NATL AMT MUNI	3,646	$86	0.0%	$22.94	—	DOMESTIC TAX EX INVT GRADE-ETF	46138E537
JETS	ETF SER SOLUTIONS US GLB JETS	4,000	$86	0.0%	$19.84	—	DOMESTIC SECTOR FUND-ETF	26922A842
FELE	FRANKLIN ELEC INC COM	831	$86	0.0%	$56.31	+61.8%	DOMESTIC COMMON STOCK	353514102
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	1,289	$84	0.0%	$69.90	—	DOMESTIC SECTOR FUND-ETF	81369Y886
—	DISH NETWORK CORPORATION CL A	12,796	$84	0.0%	$35.98	—	DOMESTIC COMMON STOCK	25470M109
VGT	VANGUARD WORLD FDS INF TECH ETF	190	$84	0.0%	$248.99	—	DOMESTIC SECTOR FUND-ETF	92204A702
OKE	ONEOK INC NEW COM	1,361	$84	0.0%	$50.32	+7.6%	DOMESTIC COMMON STOCK	682680103
—	NUVEEN AMT FREE QLTY MUN INC COM	7,668	$84	0.0%	$13.99	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670657105
ACIW	ACI WORLDWIDE INC COM	3,615	$84	0.0%	$26.37	-8.3%	DOMESTIC COMMON STOCK	004498101
ITA	ISHARES TR US AER DEF ETF	700	$82	0.0%	$150.83	—	DOMESTIC SECTOR FUND-ETF	464288760
VMI	VALMONT INDS INC COM	278	$81	0.0%	$142.45	+102.8%	DOMESTIC COMMON STOCK	920253101
NEOG	NEOGEN CORP COM	3,700	$80	0.0%	$21.97	-17.7%	DOMESTIC COMMON STOCK	640491106
SPIB	SPDR SER TR PORTFOLIO INTRMD	2,482	$80	0.0%	$36.56	—	DOMESTIC TAXABLE INVT GRADE-ETF	78464A375
ON	ON SEMICONDUCTOR CORP COM	841	$80	0.0%	$67.47	+22.6%	DOMESTIC COMMON STOCK	682189105
FITB	FIFTH THIRD BANCORP COM	2,997	$79	0.0%	$29.84	-22.6%	DOMESTIC COMMON STOCK	316773100
AXON	AXON ENTERPRISE INC COM	400	$78	0.0%	$199.12	+4.0%	DOMESTIC COMMON STOCK	05464C101
—	NUVEEN SELECT TAX-FREE INCOM SH BEN INT	5,395	$78	0.0%	$14.87	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67062F100
BIIB	BIOGEN INC COM	272	$77	0.0%	$288.93	+3.1%	DOMESTIC COMMON STOCK	09062X103
MGY	MAGNOLIA OIL & GAS CORP CL A	3,700	$77	0.0%	$21.96	-5.8%	DOMESTIC COMMON STOCK	559663109
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,000	$77	0.0%	$7.58	+49.9%	DOMESTIC COMMON STOCK	69608A108
KIM	KIMCO RLTY CORP COM	3,851	$76	0.0%	$17.82	-7.2%	DOMESTIC REITS	49446R109
HEI	HEICO CORP NEW COM	429	$76	0.0%	$109.13	+54.4%	DOMESTIC COMMON STOCK	422806109
DLTR	DOLLAR TREE INC COM	525	$75	0.0%	$123.47	+19.2%	DOMESTIC COMMON STOCK	256746108
—	TEKLA HEALTHCARE INVS SH BEN INT	4,397	$75	0.0%	$20.62	—	DOMESTIC SECTOR FUND-CLOSED ENDED	87911J103
—	HANESBRANDS INC COM	16,500	$75	0.0%	$27.56	—	DOMESTIC COMMON STOCK	410345102
SNY	SANOFI SPONSORED ADR	1,369	$74	0.0%	$48.49	—	INTL COMMON STOCK	80105N105
WST	WEST PHARMACEUTICAL SVSC INC COM	191	$73	0.0%	$193.81	+83.1%	DOMESTIC COMMON STOCK	955306105
MSCI	MSCI INC COM	155	$73	0.0%	$413.30	+14.4%	DOMESTIC COMMON STOCK	55354G100
TAN	INVESCO EXCH TRADED FD TR II SOLAR ETF	1,000	$71	0.0%	$79.78	—	DOMESTIC SECTOR FUND-ETF	46138G706
NSP	INSPERITY INC COM	600	$71	0.0%	$73.32	+48.8%	DOMESTIC COMMON STOCK	45778Q107
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	853	$71	0.0%	$90.74	—	DOMESTIC SECTOR FUND-ETF	922908553
EMB	ISHARES TR JPMORGAN USD EMG	819	$71	0.0%	$110.89	—	INTL TAXABLE INVT GRADE-ETF	464288281
CMRC	BIGCOMMERCE HLDGS INC COM SER 1	7,020	$70	0.0%	$17.15	-51.4%	DOMESTIC COMMON STOCK	08975P108
—	FIRST TR SR FLTG RATE INCOME COM	7,000	$69	0.0%	$9.90	—	DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED	33733U108
WFG	WEST FRASER TIMBER CO LTD COM	800	$69	0.0%	$76.84	-1.8%	INTL COMMON STOCK	952845105
ALGM	ALLEGRO MICROSYSTEMS INC COM	1,500	$68	0.0%	$40.69	-0.5%	DOMESTIC COMMON STOCK	01749D105
HII	HUNTINGTON INGALLS INDS INC COM	295	$67	0.0%	$200.29	-2.3%	DOMESTIC COMMON STOCK	446413106
—	BLACKROCK TAX MUNICPAL BD TR SHS	4,000	$66	0.0%	$16.59	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	09248X100
DTE	DTE ENERGY CO COM	600	$66	0.0%	$81.42	+24.6%	DOMESTIC COMMON STOCK	233331107
CLH	CLEAN HARBORS INC COM	400	$66	0.0%	$55.73	+162.3%	DOMESTIC COMMON STOCK	184496107
MTD	METTLER TOLEDO INTERNATIONAL COM	50	$66	0.0%	$999.04	+40.7%	DOMESTIC COMMON STOCK	592688105
VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	1,125	$65	0.0%	$61.33	—	EQUITIES	92206C102
CPB	CAMPBELL SOUP CO COM	1,400	$64	0.0%	$38.87	+20.8%	DOMESTIC COMMON STOCK	134429109
—	TEKLA WORLD HEALTHCARE FD BEN INT SHS	4,550	$64	0.0%	$15.16	—	GLOBAL SECTOR FUND-CLOSED ENDED	87911L108
DLN	WISDOMTREE TR US LARGECAP DIVD	996	$63	0.0%	$79.96	—	DOMESTIC LARGE CAP FUND-ETF	97717W307
SCI	SERVICE CORP INTL COM	980	$63	0.0%	$66.62	+0.3%	DOMESTIC COMMON STOCK	817565104
GSLC	GOLDMAN SACHS ETF TR ACTIVEBETA US LG	715	$62	0.0%	$87.30	—	DOMESTIC LARGE CAP FUND-ETF	381430503
TCBI	TEXAS CAP BANCSHARES INC COM	1,200	$62	0.0%	$70.39	-29.2%	DOMESTIC COMMON STOCK	88224Q107
VTRS	VIATRIS INC COM	6,187	$62	0.0%	$11.94	-29.1%	DOMESTIC COMMON STOCK	92556V106
OLN	OLIN CORP COM PAR $1	1,200	$62	0.0%	$51.61	-3.1%	DOMESTIC COMMON STOCK	680665205
—	PIMCO MUN INCOME FD COM	5,874	$60	0.0%	$10.28	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	72200R107
TYL	TYLER TECHNOLOGIES INC COM	144	$60	0.0%	$352.67	+9.2%	DOMESTIC COMMON STOCK	902252105
INDA	ISHARES TR MSCI INDIA ETF	1,365	$60	0.0%	$35.16	—	GLOBAL FUND-ETF	46429B598
USHY	ISHARES TR BROAD USD HIGH	1,685	$59	0.0%	$35.55	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	46435U853
NEM	NEWMONT CORP COM	1,388	$59	0.0%	$37.39	+13.4%	DOMESTIC COMMON STOCK	651639106
IUSV	ISHARES TR CORE S&P US VLU	749	$59	0.0%	$60.66	—	DOMESTIC LARGE CAP FUND-ETF	464287663
GDXJ	VANECK ETF TRUST JUNIOR GOLD MINE	1,636	$58	0.0%	$37.55	—	DOMESTIC SECTOR FUND-ETF	92189F791
PODD	INSULET CORP COM	200	$58	0.0%	$303.74	0.0%	DOMESTIC COMMON STOCK	45784P101
FHN	FIRST HORIZON CORPORATION COM	5,100	$57	0.0%	$13.68	-11.5%	DOMESTIC COMMON STOCK	320517105
RGLD	ROYAL GOLD INC COM	500	$57	0.0%	$112.04	+14.8%	DOMESTIC COMMON STOCK	780287108
WSO	WATSCO INC COM	150	$57	0.0%	$339.09	0.0%	DOMESTIC COMMON STOCK	942622200
EMN	EASTMAN CHEM CO COM	673	$56	0.0%	$81.50	-10.2%	DOMESTIC COMMON STOCK	277432100
SFM	SPROUTS FMRS MKT INC COM	1,518	$56	0.0%	$22.89	+52.5%	DOMESTIC COMMON STOCK	85208M102
HUBS	HUBSPOT INC COM	104	$55	0.0%	$454.68	+3.1%	DOMESTIC COMMON STOCK	443573100
SNPS	SYNOPSYS INC COM	125	$54	0.0%	$278.77	+44.5%	DOMESTIC COMMON STOCK	871607107
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	5,747	$54	0.0%	$11.19	—	INTL COMMON STOCK	92857W308
JYNT	JOINT CORP COM	4,000	$54	0.0%	$30.84	-52.4%	DOMESTIC COMMON STOCK	47973J102
DGRW	WISDOMTREE TR US QTLY DIV GRT	803	$54	0.0%	$66.66	—	DOMESTIC LARGE CAP FUND-ETF	97717X669
NTAP	NETAPP INC COM	700	$53	0.0%	$78.82	-19.1%	DOMESTIC COMMON STOCK	64110D104
XBKNX	BLACKROCK INVT QUALITY MUN T COM	4,588	$53	0.0%	$11.63	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09247D105
DBX	DROPBOX INC CL A	2,000	$53	0.0%	$22.40	+1.8%	DOMESTIC COMMON STOCK	26210C104
CCI	CROWN CASTLE INC COM	466	$53	0.0%	$137.60	-25.6%	DOMESTIC REITS	22822V101
PINS	PINTEREST INC CL A	1,925	$53	0.0%	$66.63	-62.6%	DOMESTIC COMMON STOCK	72352L106
MOS	MOSAIC CO NEW COM	1,500	$53	0.0%	$21.00	+70.6%	DOMESTIC COMMON STOCK	61945C103
—	KAYNE ANDERSON ENERGY INFRST COM	6,429	$52	0.0%	$8.89	—	DOMESTIC SECTOR FUND-CLOSED ENDED	486606106
IJT	ISHARES TR S&P SML 600 GWT	450	$52	0.0%	$121.49	—	DOMESTIC SMALL CAP FUND-ETF	464287887
RBA	RB GLOBAL INC COM ADDED	859	$52	0.0%	$56.38	0.0%	INTL COMMON STOCK	74935Q107
—	MORGAN STANLEY EMKT DBT FD I COM	8,000	$52	0.0%	$7.47	—	INTL TAXABLE INVT GRADE-CLOSED ENDED	61744H105
DHIL	DIAMOND HILL INVT GROUP INC COM NEW	300	$51	0.0%	$144.95	0.0%	DOMESTIC COMMON STOCK	25264R207
EG	EVEREST RE GROUP LTD COM	150	$51	0.0%	$236.37	+46.3%	INTL COMMON STOCK	G3223R108
MOH	MOLINA HEALTHCARE INC COM	170	$51	0.0%	$287.45	0.0%	DOMESTIC COMMON STOCK	60855R100
PCEF	INVESCO EXCH TRADED FD TR II CEF INM COMPSI	2,815	$51	0.0%	$20.18	—	DOMESTIC ALLOCATION FUND-ETF	46138E404
—	INVESCO QUALITY MUN INCOME T COM	5,322	$51	0.0%	$9.56	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	46133G107
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB	2,400	$51	0.0%	$21.17	—	DOMESTIC TAXABLE INVT GRADE-ETF	46138J866
PII	POLARIS INC COM	419	$51	0.0%	$110.79	-0.2%	DOMESTIC COMMON STOCK	731068102
EXE	CHESAPEAKE ENERGY CORP COM	600	$50	0.0%	$75.97	-3.2%	DOMESTIC COMMON STOCK	165167735
DLB	DOLBY LABORATORIES INC COM CL A	600	$50	0.0%	$70.16	+13.6%	DOMESTIC COMMON STOCK	25659T107
SPTL	SPDR SER TR PORTFOLIO LN TSR	1,679	$50	0.0%	$33.01	—	DOMESTIC TAXABLE INVT GRADE-ETF	78464A664
PAG	PENSKE AUTOMOTIVE GRP INC COM	300	$50	0.0%	$104.61	+38.7%	DOMESTIC COMMON STOCK	70959W103
—	INVESCO MUN OPPORTUNITY TR COM	5,167	$49	0.0%	$9.46	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	46132C107
MSA	MSA SAFETY INC COM	280	$49	0.0%	$130.95	+9.3%	DOMESTIC COMMON STOCK	553498106
—	OXFORD LANE CAP CORP COM	10,000	$48	0.0%	$4.84	—	GLOBAL TAXABLE FUND-CLOSED ENDED	691543102
CMS	CMS ENERGY CORP COM	818	$48	0.0%	$52.10	+6.6%	DOMESTIC COMMON STOCK	125896100
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	3,113	$47	0.0%	$15.23	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	41013W108
KRE	SPDR SER TR S&P REGL BKG	1,160	$47	0.0%	$46.97	—	DOMESTIC SECTOR FUND-ETF	78464A698
—	VIPER ENERGY PARTNERS LP COM UNT RP INT	1,750	$47	0.0%	$31.27	—	DOMESTIC COMMON STOCK	92763M105
EXAS	EXACT SCIENCES CORP COM	500	$47	0.0%	$78.01	0.0%	DOMESTIC COMMON STOCK	30063P105
SPTS	SPDR SER TR PORTFOLIO SH TSR	1,626	$47	0.0%	$29.23	—	DOMESTIC TAXABLE INVT GRADE-ETF	78468R101
ALGN	ALIGN TECHNOLOGY INC COM	132	$47	0.0%	$318.33	+0.0%	DOMESTIC COMMON STOCK	016255101
CRK	COMSTOCK RES INC COM	4,000	$46	0.0%	$15.68	-35.7%	DOMESTIC COMMON STOCK	205768302
LEG	LEGGETT & PLATT INC COM	1,555	$46	0.0%	$32.10	-2.0%	DOMESTIC COMMON STOCK	524660107
VIGI	VANGUARD WHITEHALL FDS INTL DVD ETF	613	$46	0.0%	$61.99	—	INTL DEVELOPED MKTS FUND-ETF	921946810
FLOT	ISHARES TR FLTG RATE NT ETF	895	$45	0.0%	$50.82	—	DOMESTIC TAX EX INVT GRADE-ETF	46429B655
VRSN	VERISIGN INC COM	200	$45	0.0%	$190.04	+15.0%	DOMESTIC COMMON STOCK	92343E102
—	BLACKROCK LTD DURATION INCOM COM SHS	3,492	$45	0.0%	$12.88	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	09249W101
CELH	CELSIUS HLDGS INC COM NEW	300	$45	0.0%	$39.77	0.0%	DOMESTIC COMMON STOCK	15118V207
KBE	SPDR SER TR S&P BK ETF	1,233	$44	0.0%	$32.27	—	DOMESTIC SECTOR FUND-ETF	78464A797
BUFR	FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ	1,772	$44	0.0%	$23.47	—	DOMESTIC LARGE CAP FUND-ETF	33740F755
FCX	FREEPORT-MCMORAN INC CL B	1,094	$44	0.0%	$36.20	+1.6%	DOMESTIC COMMON STOCK	35671D857
OSK	OSHKOSH CORP COM	500	$43	0.0%	$77.58	-3.3%	DOMESTIC COMMON STOCK	688239201
ACDC	PROFRAC HLDG CORP CLASS A COM	3,850	$43	0.0%	$11.84	0.0%	DOMESTIC COMMON STOCK	74319N100
—	HANCOCK JOHN PFD INCOME FD I COM	3,045	$43	0.0%	$14.01	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	41021P103
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	4,165	$43	0.0%	$10.21	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	746922103
HBAN	HUNTINGTON BANCSHARES INC COM	3,926	$42	0.0%	$10.63	-10.9%	DOMESTIC COMMON STOCK	446150104
MRNA	MODERNA INC COM	337	$41	0.0%	$167.39	-20.3%	DOMESTIC COMMON STOCK	60770K107
BALL	BALL CORP COM	700	$41	0.0%	$28.19	+85.3%	DOMESTIC COMMON STOCK	058498106
TRP	TC ENERGY CORP COM	1,000	$40	0.0%	$35.70	+0.1%	INTL COMMON STOCK	87807B107
HP	HELMERICH & PAYNE INC COM	1,135	$40	0.0%	$43.32	-21.3%	DOMESTIC COMMON STOCK	423452101
EXPD	EXPEDITORS INTL WASH INC COM	324	$39	0.0%	$104.13	+5.6%	DOMESTIC COMMON STOCK	302130109
LSCC	LATTICE SEMICONDUCTOR CORP COM	400	$38	0.0%	$95.50	—	DOMESTIC COMMON STOCK	518415104
—	BLACKROCK CR ALLOCATION INCO COM	3,767	$38	0.0%	$10.15	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	092508100
MSI	MOTOROLA SOLUTIONS INC COM NEW	129	$38	0.0%	$248.22	+12.0%	DOMESTIC COMMON STOCK	620076307
IUSG	ISHARES TR CORE S&P US GWT	387	$38	0.0%	$60.76	—	DOMESTIC MULTI CAP FUND-ETF	464287671
NOBL	PROSHARES TR S&P 500 DV ARIST	400	$38	0.0%	$90.00	—	DOMESTIC LARGE CAP FUND-ETF	74348A467
EES	WISDOMTREE TR US SMALLCAP FUND	837	$38	0.0%	$39.43	—	DOMESTIC SMALL CAP FUND-ETF	97717W562
OGN	ORGANON & CO COMMON STOCK	1,800	$37	0.0%	$26.98	-29.2%	DOMESTIC COMMON STOCK	68622V106
RL	RALPH LAUREN CORP CL A	300	$37	0.0%	$93.76	+17.5%	DOMESTIC COMMON STOCK	751212101
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	400	$37	0.0%	$148.32	-43.0%	DOMESTIC COMMON STOCK	109194100
LOPE	GRAND CANYON ED INC COM	356	$37	0.0%	$92.13	+19.3%	DOMESTIC COMMON STOCK	38526M106
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	150	$37	0.0%	$228.29	—	DOMESTIC SECTOR FUND-ETF	92204A504
—	BLACKROCK MUN INCOME QUALITY COM	3,256	$37	0.0%	$11.25	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	092479104
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	3,450	$37	0.0%	$5.63	—	DOMESTIC COMMON STOCK	29336T100
—	BLACKROCK FLOATING RATE INC COM	3,129	$36	0.0%	$11.66	—	GLOBAL TAXABLE FUND-CLOSED ENDED	091941104
WEX	WEX INC COM	200	$36	0.0%	$182.16	-2.8%	DOMESTIC COMMON STOCK	96208T104
—	COHEN & STEERS SELECT PFD & COM	2,000	$36	0.0%	$18.16	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	19248Y107
HALO	HALOZYME THERAPEUTICS INC COM	1,000	$36	0.0%	$44.20	-22.8%	DOMESTIC COMMON STOCK	40637H109
FXR	FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	600	$36	0.0%	$39.47	—	DOMESTIC SECTOR FUND-ETF	33734X150
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	800	$36	0.0%	$37.98	+10.8%	DOMESTIC COMMON STOCK	78351F107
IGIB	ISHARES TR ISHS 5-10YR INVT	708	$36	0.0%	$58.56	—	DOMESTIC TAXABLE INVT GRADE-ETF	464288638
XBTAX	BLACKROCK LONG-TERM MUN ADVA COM	3,680	$36	0.0%	$9.67	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09250B103
PID	INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI	1,944	$35	0.0%	$15.43	—	INTL DEVELOPED MKTS FUND-ETF	46137V548
SDOG	ALPS ETF TR SECTR DIV DOGS	700	$35	0.0%	$42.86	—	DOMESTIC LARGE CAP FUND-ETF	00162Q858
—	EATON VANCE MUN BD FD COM	3,481	$35	0.0%	$9.95	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	27827X101
WK	WORKIVA INC COM CL A	339	$34	0.0%	$90.88	+5.8%	DOMESTIC COMMON STOCK	98139A105
HR	HEALTHCARE RLTY TR CL A COM	1,825	$34	0.0%	$19.26	—	DOMESTIC REITS	42226K105
SRPT	SAREPTA THERAPEUTICS INC COM	300	$34	0.0%	$100.79	+27.8%	DOMESTIC COMMON STOCK	803607100
BITO	PROSHARES TR BITCOIN STRATE	2,000	$34	0.0%	$16.98	—	DOMESTIC SECTOR FUND-ETF	74347G440
VXUS	VANGUARD STAR FDS VG TL INTL STK F	605	$34	0.0%	$56.04	—	INTL DEVELOPED MKTS FUND-ETF	921909768
G	GENPACT LIMITED SHS	900	$34	0.0%	$43.86	-11.7%	INTL COMMON STOCK	G3922B107
DON	WISDOMTREE TR US MIDCAP DIVID	792	$33	0.0%	$32.13	—	DOMESTIC MID CAP FUND-ETF	97717W505
—	NORDSTROM INC COM	1,600	$33	0.0%	$40.37	—	DOMESTIC COMMON STOCK	655664100
TECH	BIO-TECHNE CORP COM	400	$33	0.0%	$80.70	-1.7%	DOMESTIC COMMON STOCK	09073M104
TBF	PROSHARES TR SHRT 20 YR TRE	1,500	$33	0.0%	$18.20	—	DOMESTIC TAXABLE INVT GRADE-ETF	74347X849
VMC	VULCAN MATLS CO COM	143	$32	0.0%	$163.59	+14.9%	DOMESTIC COMMON STOCK	929160109
PH	PARKER-HANNIFIN CORP COM	82	$32	0.0%	$297.85	+10.3%	DOMESTIC COMMON STOCK	701094104
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	439	$32	0.0%	$73.81	—	DOMESTIC TAXABLE INVT GRADE-ETF	921937835
MTDR	MATADOR RES CO COM	600	$31	0.0%	$23.58	+104.9%	DOMESTIC COMMON STOCK	576485205
GL	GLOBE LIFE INC COM	285	$31	0.0%	$91.40	+15.0%	DOMESTIC COMMON STOCK	37959E102
RSPT	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	104	$31	0.0%	$196.50	—	EQUITIES	46137V282
TTC	TORO CO COM	296	$30	0.0%	$73.25	+40.0%	DOMESTIC COMMON STOCK	891092108
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	3,895	$30	0.0%	$13.35	—	DOMESTIC REITS	67623C109
IR	INGERSOLL RAND INC COM	458	$30	0.0%	$45.67	+29.1%	DOMESTIC COMMON STOCK	45687V106
—	INDIA FD INC COM	1,800	$30	0.0%	$15.56	—	INTL EMERGING MKTS FUND-CLOSED ENDED	454089103
—	ALLIANCEBERNSTEIN GLOBAL HIG COM	3,000	$30	0.0%	$10.00	—	GLOBAL TAXABLE FUND-CLOSED ENDED	01879R106
SPSC	SPS COMM INC COM	155	$30	0.0%	$95.41	+69.2%	DOMESTIC COMMON STOCK	78463M107
GPN	GLOBAL PMTS INC COM	301	$30	0.0%	$161.75	-38.1%	DOMESTIC COMMON STOCK	37940X102
HTGC	HERCULES CAPITAL INC COM	2,000	$30	0.0%	$17.00	-19.3%	DOMESTIC COMMON STOCK	427096508
EWJ	ISHARES INC MSCI JPN ETF NEW	478	$30	0.0%	$49.47	—	GLOBAL FUND-ETF	46434G822
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	3,962	$29	0.0%	$6.06	—	DOMESTIC ROYALTY TRUST	798241105
LZB	LA Z BOY INC COM	1,000	$29	0.0%	$27.94	0.0%	DOMESTIC COMMON STOCK	505336107
PTC	PTC INC COM	200	$28	0.0%	$71.14	+86.2%	DOMESTIC COMMON STOCK	69370C100
NOK	NOKIA CORP SPONSORED ADR	6,831	$28	0.0%	$5.60	—	INTL COMMON STOCK	654902204
ACGL	ARCH CAP GROUP LTD ORD	379	$28	0.0%	$62.49	+10.0%	INTL COMMON STOCK	G0450A105
LNC	LINCOLN NATL CORP IND COM	1,100	$28	0.0%	$44.93	-58.4%	DOMESTIC COMMON STOCK	534187109
—	AMEDISYS INC COM	309	$28	0.0%	$192.81	—	DOMESTIC COMMON STOCK	023436108
PBA	PEMBINA PIPELINE CORP COM	898	$28	0.0%	$25.61	+10.3%	INTL COMMON STOCK	706327103
REZI	RESIDEO TECHNOLOGIES INC COM	1,598	$28	0.0%	$20.74	-16.8%	DOMESTIC COMMON STOCK	76118Y104
SKOR	FLEXSHARES TR CR SCD US BD	600	$28	0.0%	$46.86	—	DOMESTIC TAXABLE INVT GRADE-ETF	33939L761
TDG	TRANSDIGM GROUP INC COM	31	$28	0.0%	$610.68	+10.7%	DOMESTIC COMMON STOCK	893641100
NXPI	NXP SEMICONDUCTORS N V COM	133	$27	0.0%	$113.08	+49.6%	INTL COMMON STOCK	N6596X109
IGF	ISHARES TR GLB INFRASTR ETF	577	$27	0.0%	$46.95	—	GLOBAL FUND-ETF	464288372
GSHD	GOOSEHEAD INS INC COM CL A	425	$27	0.0%	$57.51	0.0%	DOMESTIC COMMON STOCK	38267D109
PARR	PAR PAC HOLDINGS INC COM NEW	1,000	$27	0.0%	$16.58	+42.6%	DOMESTIC COMMON STOCK	69888T207
BAB	INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	1,000	$27	0.0%	$26.55	—	DOMESTIC TAXABLE INVT GRADE-ETF	46138G805
IAU	ISHARES GOLD TR ISHARES NEW	728	$26	0.0%	$36.11	—	DOMESTIC SECTOR FUND-ETF	464285204
EQR	EQUITY RESIDENTIAL SH BEN INT	400	$26	0.0%	$55.14	+1.4%	DOMESTIC REITS	29476L107
MDU	MDU RES GROUP INC COM	1,254	$26	0.0%	$10.47	-0.4%	DOMESTIC COMMON STOCK	552690109
DES	WISDOMTREE TR US SMALLCAP DIVD	906	$26	0.0%	$25.39	—	DOMESTIC SMALL CAP FUND-ETF	97717W604
VYX	NCR CORP NEW COM	1,000	$25	0.0%	$15.22	-5.2%	DOMESTIC COMMON STOCK	62886E108
HL	HECLA MNG CO COM	4,842	$25	0.0%	$3.09	+82.5%	DOMESTIC COMMON STOCK	422704106
EEFT	EURONET WORLDWIDE INC COM	210	$25	0.0%	$108.17	+3.3%	DOMESTIC COMMON STOCK	298736109
HE	HAWAIIAN ELEC INDUSTRIES COM	675	$24	0.0%	$39.57	-4.9%	DOMESTIC COMMON STOCK	419870100
SXC	SUNCOKE ENERGY INC COM	3,102	$24	0.0%	$9.71	-19.2%	DOMESTIC COMMON STOCK	86722A103
ILPT	INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	7,185	$24	0.0%	$3.27	—	DOMESTIC REITS	456237106
DB	DEUTSCHE BANK A G NAMEN AKT	2,250	$24	0.0%	$11.43	-14.3%	INTL COMMON STOCK	D18190898
RJF	RAYMOND JAMES FINL INC COM	228	$24	0.0%	$86.84	+2.8%	DOMESTIC COMMON STOCK	754730109
CHH	CHOICE HOTELS INTL INC COM	200	$24	0.0%	$138.14	-15.3%	DOMESTIC COMMON STOCK	169905106
ENSG	ENSIGN GROUP INC COM	241	$23	0.0%	$84.67	+10.6%	DOMESTIC COMMON STOCK	29358P101
EDIV	SPDR INDEX SHS FDS S&P EM MKT DIV	803	$23	0.0%	$22.42	—	INTL EMERGING MKTS FUND-ETF	78463X533
MPT	MEDICAL PPTYS TRUST INC COM	2,450	$23	0.0%	$19.90	—	DOMESTIC REITS	58463J304
FNDC	SCHWAB STRATEGIC TR SCHWB FDT INT SC	683	$23	0.0%	$27.82	—	INTL DEVELOPED MKTS FUND-ETF	808524748
AAL	AMERICAN AIRLS GROUP INC COM	1,260	$23	0.0%	$17.56	-16.5%	DOMESTIC COMMON STOCK	02376R102
FISV	FISERV INC COM	179	$23	0.0%	$109.05	+8.0%	DOMESTIC COMMON STOCK	337738108
BL	BLACKLINE INC COM	404	$22	0.0%	$88.07	-37.0%	DOMESTIC COMMON STOCK	09239B109
DLX	DELUXE CORP COM	1,243	$22	0.0%	$14.46	-8.7%	DOMESTIC COMMON STOCK	248019101
ESAB	ESAB CORPORATION COM	326	$22	0.0%	$47.67	+26.1%	DOMESTIC COMMON STOCK	29605J106
SSRM	SSR MINING IN COM	1,500	$21	0.0%	$18.83	-19.6%	INTL COMMON STOCK	784730103
MEDP	MEDPACE HLDGS INC COM	88	$21	0.0%	$207.72	0.0%	DOMESTIC COMMON STOCK	58506Q109
KAI	KADANT INC COM	95	$21	0.0%	$197.81	0.0%	DOMESTIC COMMON STOCK	48282T104
AES	AES CORP COM	1,000	$21	0.0%	$19.72	-1.1%	DOMESTIC COMMON STOCK	00130H105
ASHR	DBX ETF TR XTRACK HRVST CSI	761	$20	0.0%	$28.75	—	GLOBAL FUND-ETF	233051879
EFV	ISHARES TR EAFE VALUE ETF	411	$20	0.0%	$48.93	—	EQUITIES	464288877
BOOM	DMC GLOBAL INC COM	1,129	$20	0.0%	$18.48	-2.2%	EQUITIES	23291C103
PCRX	PACIRA BIOSCIENCES INC COM	500	$20	0.0%	$39.03	+5.9%	DOMESTIC COMMON STOCK	695127100
ICLR	ICON PLC SHS	79	$20	0.0%	$198.26	+7.1%	INTL COMMON STOCK	G4705A100
—	SIRIUS XM HOLDINGS INC COM	4,300	$19	0.0%	$6.49	—	DOMESTIC COMMON STOCK	82968B103
EZU	ISHARES INC MSCI EURZONE ETF	420	$19	0.0%	$38.10	—	GLOBAL FUND-ETF	464286608
—	SUNNOVA ENERGY INTL INC. COM	1,044	$19	0.0%	$42.86	—	DOMESTIC COMMON STOCK	86745K104
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	1,326	$19	0.0%	$10.94	—	DOMESTIC REITS	35243J101
NRG	NRG ENERGY INC COM NEW	500	$19	0.0%	$32.09	+0.1%	DOMESTIC COMMON STOCK	629377508
SFL	SFL CORPORATION LTD SHS	2,000	$19	0.0%	$9.72	-6.8%	INTL COMMON STOCK	G7738W106
OGE	OGE ENERGY CORP COM	518	$19	0.0%	$37.22	-1.1%	DOMESTIC COMMON STOCK	670837103
—	NUVEEN MUN HIGH INCOME OPPOR COM	1,737	$18	0.0%	$10.57	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670682103
ACWX	ISHARES TR MSCI ACWI EX US	371	$18	0.0%	$44.96	—	INTL DEVELOPED MKTS FUND-ETF	464288240
AVT	AVNET INC COM	353	$18	0.0%	$37.72	+8.9%	DOMESTIC COMMON STOCK	053807103
PRVA	PRIVIA HEALTH GROUP INC COM	676	$18	0.0%	$26.41	0.0%	DOMESTIC COMMON STOCK	74276R102
BIL	SPDR SER TR BLOOMBERG 1-3 MO	192	$18	0.0%	$91.82	—	DOMESTIC TAXABLE INVT GRADE-ETF	78468R663
NWL	NEWELL BRANDS INC COM	2,000	$17	0.0%	$18.32	-51.5%	DOMESTIC COMMON STOCK	651229106
BBDC	BARINGS BDC INC COM	2,193	$17	0.0%	$6.68	-15.8%	DOMESTIC COMMON STOCK	06759L103
PCTY	PAYLOCITY HLDG CORP COM	93	$17	0.0%	$183.04	0.0%	DOMESTIC COMMON STOCK	70438V106
LMND	LEMONADE INC COM	1,000	$17	0.0%	$15.65	0.0%	DOMESTIC COMMON STOCK	52567D107
QDEF	FLEXSHARES TR QLT DIV DEF IDX	300	$17	0.0%	$55.90	—	DOMESTIC LARGE CAP FUND-ETF	33939L845
CRGY	CRESCENT ENERGY COMPANY CL A COM	1,600	$17	0.0%	$11.89	-19.9%	DOMESTIC COMMON STOCK	44952J104
PR	PERMIAN RESOURCES CORP CLASS A COM	1,500	$16	0.0%	$6.91	+48.1%	DOMESTIC COMMON STOCK	71424F105
ROKU	ROKU INC COM CL A	257	$16	0.0%	$340.81	-82.2%	DOMESTIC COMMON STOCK	77543R102
—	BLACKROCK MUNIYIELD MICH QU COM	1,478	$16	0.0%	$11.05	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09254V105
SM	SM ENERGY CO COM	500	$16	0.0%	$16.03	+64.7%	DOMESTIC COMMON STOCK	78454L100
LSTR	LANDSTAR SYS INC COM	80	$15	0.0%	$175.63	—	DOMESTIC COMMON STOCK	515098101
DRVN	DRIVEN BRANDS HLDGS INC COM	560	$15	0.0%	$31.24	-10.9%	DOMESTIC COMMON STOCK	26210V102
LUMN	LUMEN TECHNOLOGIES INC COM	6,686	$15	0.0%	$9.22	-76.1%	DOMESTIC COMMON STOCK	550241103
EUFN	ISHARES TR MSCI EURO FL ETF	785	$15	0.0%	$17.79	—	INTL DEVELOPED MKTS FUND-ETF	464289180
OEF	ISHARES TR S&P 100 ETF	72	$15	0.0%	$207.06	—	DOMESTIC LARGE CAP FUND-ETF	464287101
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	586	$15	0.0%	$42.47	-44.2%	DOMESTIC COMMON STOCK	98980F104
MPLX	MPLX LP COM UNIT REP LTD	436	$15	0.0%	$29.78	—	MLP PUBLIC EXCHANGE (K-1)	55336V100
GWRE	GUIDEWIRE SOFTWARE INC COM	194	$15	0.0%	$104.45	-26.7%	DOMESTIC COMMON STOCK	40171V100
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT	500	$15	0.0%	$29.49	—	MLP PUBLIC EXCHANGE (K-1)	G16258108
FNDF	SCHWAB STRATEGIC TR SCHWB FDT INT LG	451	$15	0.0%	$31.27	—	INTL DEVELOPED MKTS FUND-ETF	808524755
BXP	BOSTON PROPERTIES INC COM	250	$14	0.0%	$77.10	-42.1%	DOMESTIC REITS	101121101
MSM	MSC INDL DIRECT INC CL A	150	$14	0.0%	$91.71	0.0%	DOMESTIC COMMON STOCK	553530106
MTH	MERITAGE HOMES CORP COM	100	$14	0.0%	$62.76	0.0%	DOMESTIC COMMON STOCK	59001A102
MUR	MURPHY OIL CORP COM	358	$14	0.0%	$20.65	+60.2%	DOMESTIC COMMON STOCK	626717102
RBLX	ROBLOX CORP CL A	338	$14	0.0%	$82.10	-51.1%	DOMESTIC COMMON STOCK	771049103
KNF	KNIFE RIVER CORP COMMON STOCK ADDED	313	$14	0.0%	$44.43	0.0%	DOMESTIC COMMON STOCK	498894104
J	JACOBS SOLUTIONS INC COM	114	$14	0.0%	$100.68	-7.5%	DOMESTIC COMMON STOCK	46982L108
PKST	PEAKSTONE REALTY TRUST COMMON SHARES ADDED	480	$13	0.0%	$27.91	—	DOMESTIC REITS	39818P799
—	CEDAR FAIR L P DEPOSITRY UNIT	333	$13	0.0%	$38.18	—	MLP PUBLIC EXCHANGE (K-1)	150185106
—	PIMCO CORPORATE & INCM STRG COM	1,000	$13	0.0%	$13.11	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	72200U100
IAC	IAC INC COM NEW	204	$13	0.0%	$129.53	-64.6%	DOMESTIC COMMON STOCK	44891N208
NVR	NVR INC COM	2	$13	0.0%	$5820.19	0.0%	DOMESTIC COMMON STOCK	62944T105
GILT	GILAT SATELLITE NETWORKS LTD SHS NEW	2,000	$12	0.0%	$9.96	-46.3%	INTL COMMON STOCK	M51474118
IXN	ISHARES TR GLOBAL TECH ETF	200	$12	0.0%	$62.19	—	GLOBAL SECTOR FUND-CLOSED ENDED	464287291
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	494	$12	0.0%	$18.85	-2.7%	DOMESTIC COMMON STOCK	30190A104
CARG	CARGURUS INC COM CL A	540	$12	0.0%	$17.01	+11.2%	DOMESTIC COMMON STOCK	141788109
NTRS	NORTHERN TR CORP COM	164	$12	0.0%	$94.74	-25.8%	DOMESTIC COMMON STOCK	665859104
WEC	WEC ENERGY GROUP INC COM	136	$12	0.0%	$71.27	+17.9%	DOMESTIC COMMON STOCK	92939U106
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	78	$12	0.0%	$207.72	—	DOMESTIC SECTOR FUND-ETF	92189F676
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	200	$12	0.0%	$83.68	-28.1%	DOMESTIC COMMON STOCK	65341B106
FCPT	FOUR CORNERS PPTY TR INC COM	448	$11	0.0%	$25.35	—	DOMESTIC REITS	35086T109
VFC	V F CORP COM	596	$11	0.0%	$28.73	-28.7%	DOMESTIC COMMON STOCK	918204108
—	TE CONNECTIVITY LTD SHS	81	$11	0.0%	$131.15	—	INTL COMMON STOCK	H84989104
CNQ	CANADIAN NAT RES LTD COM	200	$11	0.0%	$22.24	+15.5%	INTL COMMON STOCK	136385101
SPPP	SPROTT PHYSICAL PLAT PALLAD UNIT	1,000	$11	0.0%	$14.00	—	GLOBAL SECTOR FUND-CLOSED ENDED	85207Q104
AMSF	AMERISAFE INC COM	200	$11	0.0%	$33.88	+24.6%	DOMESTIC COMMON STOCK	03071H100
ONL	ORION OFFICE REIT INC COM	1,580	$10	0.0%	$10.20	—	DOMESTIC REITS	68629Y103
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	314	$10	0.0%	$35.84	—	INTL COMMON STOCK	110448107
COIN	COINBASE GLOBAL INC COM CL A	145	$10	0.0%	$76.26	-21.8%	DOMESTIC COMMON STOCK	19260Q107
IDA	IDACORP INC COM	100	$10	0.0%	$97.07	+10.7%	DOMESTIC COMMON STOCK	451107106
—	VITAL ENERGY INC COM	225	$10	0.0%	$77.04	—	DOMESTIC COMMON STOCK	516806205
HST	HOST HOTELS & RESORTS INC COM	600	$10	0.0%	$13.78	+4.6%	DOMESTIC REITS	44107P104
ESI	ELEMENT SOLUTIONS INC COM	520	$10	0.0%	$20.83	-14.9%	DOMESTIC COMMON STOCK	28618M106
PBP	INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT	450	$10	0.0%	$21.38	—	DOMESTIC LARGE CAP FUND-ETF	46137V399
DIG	PROSHARES TR ULTRA ENERGY	280	$10	0.0%	$41.07	—	DOMESTIC SECTOR FUND-ETF	74347G705
SWX	SOUTHWEST GAS HLDGS INC COM	153	$10	0.0%	$80.68	-26.7%	DOMESTIC COMMON STOCK	844895102
SAP	SAP SE SPON ADR	70	$10	0.0%	$126.55	—	INTL COMMON STOCK	803054204
ACA	ARCOSA INC COM	125	$9	0.0%	$29.80	+124.2%	DOMESTIC COMMON STOCK	039653100
IP	INTERNATIONAL PAPER CO COM	290	$9	0.0%	$27.71	+5.0%	DOMESTIC COMMON STOCK	460146103
AORT	ARTIVION INC COM	536	$9	0.0%	$19.29	-23.6%	DOMESTIC COMMON STOCK	228903100
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	200	$9	0.0%	$36.79	—	GLOBAL FUND-ETF	78463X202
WAT	WATERS CORP COM	34	$9	0.0%	$316.58	-12.1%	DOMESTIC COMMON STOCK	941848103
WDC	WESTERN DIGITAL CORP. COM	238	$9	0.0%	$27.71	0.0%	DOMESTIC COMMON STOCK	958102105
POST	POST HLDGS INC COM	104	$9	0.0%	$58.20	+50.7%	DOMESTIC COMMON STOCK	737446104
GNRC	GENERAC HLDGS INC COM	60	$9	0.0%	$113.16	+0.7%	DOMESTIC COMMON STOCK	368736104
GAP	GAP INC COM	1,000	$9	0.0%	$13.81	-41.3%	DOMESTIC COMMON STOCK	364760108
—	MFS MULTIMARKET INCOME TR SH BEN INT	1,957	$9	0.0%	$4.51	—	EQUITIES	552737108
—	PERFICIENT INC COM	105	$9	0.0%	$73.99	—	DOMESTIC COMMON STOCK	71375U101
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	586	$9	0.0%	$21.10	—	MLP PUBLIC EXCHANGE (K-1)	864482104
IGV	ISHARES TR EXPANDED TECH	25	$9	0.0%	$304.72	—	DOMESTIC SECTOR FUND-ETF	464287515
—	GASLOG PARTNERS LP UNIT LTD PTNRP	1,000	$9	0.0%	$23.00	—	INTL COMMON STOCK	Y2687W108
CBRE	CBRE GROUP INC CL A	104	$8	0.0%	$80.93	-7.5%	DOMESTIC COMMON STOCK	12504L109
UNFI	UNITED NAT FOODS INC COM	425	$8	0.0%	$15.00	+67.5%	DOMESTIC COMMON STOCK	911163103
VTR	VENTAS INC COM	169	$8	0.0%	$40.71	+1.7%	DOMESTIC REITS	92276F100
BOX	BOX INC CL A	268	$8	0.0%	$22.78	+21.6%	DOMESTIC COMMON STOCK	10316T104
WIX	WIX COM LTD SHS	100	$8	0.0%	$82.26	0.0%	INTL COMMON STOCK	M98068105
SNAP	SNAP INC CL A	657	$8	0.0%	$39.24	-74.4%	DOMESTIC COMMON STOCK	83304A106
FERG1GBX	FERGUSON PLC NEW SHS	49	$8	0.0%	$133.75	—	INTL COMMON STOCK	G3421J106
NNN	NNN REIT INC COM	180	$8	0.0%	$45.76	—	DOMESTIC REITS	637417106
NAIL	DBX ETF TR DALY HOM B&S BUL	100	$8	0.0%	$30.66	—	EQUITIES	25490K596
RDN	RADIAN GROUP INC COM	300	$8	0.0%	$20.27	+11.6%	DOMESTIC COMMON STOCK	750236101
ANGL	VANECK ETF TRUST FALLEN ANGEL HG	269	$7	0.0%	$30.23	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	92189F437
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	1,556	$7	0.0%	$4.59	—	DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED	30290Y101
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	1,127	$7	0.0%	$6.47	—	DOMESTIC LARGE CAP FUND-CLOSED ENDED	530158104
HMC	HONDA MOTOR LTD AMERN SHS	240	$7	0.0%	$26.85	—	INTL COMMON STOCK	438128308
MTW	MANITOWOC CO INC COM NEW	382	$7	0.0%	$9.12	+76.9%	DOMESTIC COMMON STOCK	563571405
BNDX	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	147	$7	0.0%	$48.88	—	INTL TAXABLE INVT GRADE-ETF	92203J407
SEIC	SEI INVTS CO COM	120	$7	0.0%	$56.04	0.0%	DOMESTIC COMMON STOCK	784117103
PVL	PERMIANVILLE RTY TR TR UNIT	2,849	$7	0.0%	$3.29	—	UNITS	71425H100
—	LUCID GROUP INC COM	1,000	$7	0.0%	$25.00	—	DOMESTIC COMMON STOCK	549498103
EMBC	EMBECTA CORP COMMON STOCK	309	$7	0.0%	$25.42	-3.7%	DOMESTIC COMMON STOCK	29082K105
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	400	$7	0.0%	$16.39	-14.7%	DOMESTIC COMMON STOCK	76954A103
TRN	TRINITY INDS INC COM	250	$6	0.0%	$16.47	+23.8%	DOMESTIC COMMON STOCK	896522109
—	VMWARE INC CL A COM	44	$6	0.0%	$113.64	—	DOMESTIC COMMON STOCK	928563402
TGNA	TEGNA INC COM	384	$6	0.0%	$20.16	-19.2%	DOMESTIC COMMON STOCK	87901J105
EQNR	EQUINOR ASA SPONSORED ADR	212	$6	0.0%	$21.79	—	INTL COMMON STOCK	29446M102
ENOV	ENOVIS CORPORATION COM	95	$6	0.0%	$64.47	-11.7%	DOMESTIC COMMON STOCK	194014502
—	AVANGRID INC COM	160	$6	0.0%	$42.98	—	DOMESTIC COMMON STOCK	05351W103
RGA	REINSURANCE GRP OF AMERICA I COM NEW	43	$6	0.0%	$150.37	-5.4%	DOMESTIC COMMON STOCK	759351604
VNT	VONTIER CORPORATION COM	180	$6	0.0%	$30.97	-6.9%	DOMESTIC COMMON STOCK	928881101
GATX	GATX CORP COM	45	$6	0.0%	$111.90	0.0%	DOMESTIC COMMON STOCK	361448103
GTX	GARRETT MOTION INC COM	760	$6	0.0%	$6.64	+20.8%	DOMESTIC COMMON STOCK	366505105
WYNN	WYNN RESORTS LTD COM	54	$6	0.0%	$71.13	+46.6%	DOMESTIC COMMON STOCK	983134107
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	262	$6	0.0%	$22.48	—	INTL COMMON STOCK	500472303
HUBB	HUBBELL INC COM	17	$6	0.0%	$267.20	0.0%	DOMESTIC COMMON STOCK	443510607
UAL	UNITED AIRLS HLDGS INC COM	100	$5	0.0%	$56.72	-16.8%	DOMESTIC COMMON STOCK	910047109
DELL	DELL TECHNOLOGIES INC CL C	100	$5	0.0%	$32.40	+35.4%	DOMESTIC COMMON STOCK	24703L202
ALLY	ALLY FINL INC COM	200	$5	0.0%	$22.74	+6.2%	DOMESTIC COMMON STOCK	02005N100
BLV	VANGUARD BD INDEX FDS LONG TERM BOND	71	$5	0.0%	$75.60	—	DOMESTIC TAXABLE INVT GRADE-ETF	921937793
HLIO	HELIOS TECHNOLOGIES INC COM	80	$5	0.0%	$57.81	+2.4%	DOMESTIC COMMON STOCK	42328H109
IT	GARTNER INC COM	15	$5	0.0%	$316.95	+2.7%	DOMESTIC COMMON STOCK	366651107
CWT	CALIFORNIA WTR SVC GROUP COM	100	$5	0.0%	$43.79	+19.7%	DOMESTIC COMMON STOCK	130788102
COHR	COHERENT CORP COM	100	$5	0.0%	$47.89	-22.5%	DOMESTIC COMMON STOCK	19247G107
ES	EVERSOURCE ENERGY COM	68	$5	0.0%	$72.82	-9.3%	DOMESTIC COMMON STOCK	30040W108
CHTR	CHARTER COMMUNICATIONS INC N CL A	13	$5	0.0%	$491.05	-30.5%	DOMESTIC COMMON STOCK	16119P108
USO	UNITED STS OIL FD LP UNITS	75	$5	0.0%	$26.67	—	DOMESTIC SECTOR FUND-ETF	91232N207
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	175	$5	0.0%	$26.48	—	MLP PUBLIC EXCHANGE (K-1)	226344208
FLEX	FLEX LTD ORD	166	$5	0.0%	$17.83	0.0%	INTL COMMON STOCK	Y2573F102
DRIV	GLOBAL X FDS AUTONMOUS EV ETF	175	$5	0.0%	$28.57	—	GLOBAL FUND-ETF	37954Y624
EXR	EXTRA SPACE STORAGE INC COM	30	$4	0.0%	$133.72	0.0%	DOMESTIC REITS	30225T102
ESS	ESSEX PPTY TR INC COM	19	$4	0.0%	$197.14	0.0%	DOMESTIC REITS	297178105
MAS	MASCO CORP COM	73	$4	0.0%	$49.70	+0.4%	DOMESTIC COMMON STOCK	574599106
FVRR	FIVERR INTL LTD ORD SHS	160	$4	0.0%	$143.11	-78.9%	INTL COMMON STOCK	M4R82T106
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	300	$4	0.0%	$16.67	—	INTL COMMON STOCK	71654V408
CPT	CAMDEN PPTY TR SH BEN INT	38	$4	0.0%	$97.04	0.0%	DOMESTIC REITS	133131102
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	78	$4	0.0%	$53.62	—	DOMESTIC TAXABLE INVT GRADE-ETF	808524870
—	CHUYS HLDGS INC COM	100	$4	0.0%	$20.00	—	DOMESTIC COMMON STOCK	171604101
—	BP PRUDHOE BAY RTY TR UNIT BEN INT	895	$4	0.0%	$26.82	—	DOMESTIC ROYALTY TRUST	055630107
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	60	$4	0.0%	$72.05	-7.2%	DOMESTIC COMMON STOCK	98980L101
OXY/WS	OCCIDENTAL PETE CORP W EXP 08/03/202	108	$4	0.0%	$3.31	—	DOMESTIC RIGHTS AND WARRANTS	674599162
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	24	$4	0.0%	$148.29	0.0%	DOMESTIC COMMON STOCK	65336K103
INVH	INVITATION HOMES INC COM	115	$4	0.0%	$30.29	0.0%	DOMESTIC REITS	46187W107
—	BLACK KNIGHT INC COM	66	$4	0.0%	$57.56	—	DOMESTIC COMMON STOCK	09215C105
PICK	ISHARES INC MSCI GBL ETF NEW	97	$4	0.0%	$42.72	—	GLOBAL SECTOR FUND-MUTUAL FUND	46434G848
EQIX	EQUINIX INC COM	5	$4	0.0%	$538.82	+28.5%	DOMESTIC REITS	29444U700
RCL	ROYAL CARIBBEAN GROUP COM	37	$4	0.0%	$64.83	+18.8%	INTL COMMON STOCK	V7780T103
ADNT	ADIENT PLC ORD SHS	99	$4	0.0%	$22.48	+64.4%	INTL COMMON STOCK	G0084W101
CSL	CARLISLE COS INC COM	14	$4	0.0%	$275.28	-22.0%	DOMESTIC COMMON STOCK	142339100
USIO	USIO INC COM	1,911	$4	0.0%	$2.66	-26.9%	DOMESTIC COMMON STOCK	917313108
SON	SONOCO PRODS CO COM	60	$4	0.0%	$54.02	0.0%	DOMESTIC COMMON STOCK	835495102
BIO	BIO RAD LABS INC CL A	9	$3	0.0%	$406.95	0.0%	DOMESTIC COMMON STOCK	090572207
IXJ	ISHARES TR GLOB HLTHCRE ETF	40	$3	0.0%	$83.35	—	GLOBAL SECTOR FUND-ETF	464287325
—	EATON VANCE RISK-MANAGED DIV COM	413	$3	0.0%	$7.95	—	DOMESTIC LARGE CAP FUND-CLOSED ENDED	27829G106
USRT	ISHARES TR CRE U S REIT ETF	66	$3	0.0%	$51.41	—	DOMESTIC SECTOR FUND-ETF	464288521
HEI/A	HEICO CORP NEW CL A	24	$3	0.0%	$132.08	+1.1%	DOMESTIC COMMON STOCK	422806208
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	42	$3	0.0%	$80.17	—	DOMESTIC TAXABLE INVT GRADE-ETF	92206C870
MINT	PIMCO ETF TR ENHAN SHRT MA AC	33	$3	0.0%	$102.04	—	GLOBAL TAXABLE FUND-ETF	72201R833
AMH	AMERICAN HOMES 4 RENT CL A	92	$3	0.0%	$35.45	—	DOMESTIC REITS	02665T306
BKR	BAKER HUGHES COMPANY CL A	100	$3	0.0%	$20.22	+35.5%	DOMESTIC COMMON STOCK	05722G100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	21	$3	0.0%	$112.43	+16.3%	DOMESTIC COMMON STOCK	874054109
CNMD	CONMED CORP COM	22	$3	0.0%	$118.92	0.0%	DOMESTIC COMMON STOCK	207410101
DIOD	DIODES INC COM	32	$3	0.0%	$88.13	0.0%	DOMESTIC COMMON STOCK	254543101
HLI	HOULIHAN LOKEY INC CL A	30	$3	0.0%	$86.66	0.0%	DOMESTIC COMMON STOCK	441593100
SPRO	SPERO THERAPEUTICS INC COM	2,000	$3	0.0%	$9.25	-81.5%	DOMESTIC COMMON STOCK	84833T103
SF	STIFEL FINL CORP COM	48	$3	0.0%	$55.57	0.0%	DOMESTIC COMMON STOCK	860630102
—	HUDSON PAC PPTYS INC COM	678	$3	0.0%	$34.41	—	DOMESTIC REITS	444097109
AIN	ALBANY INTL CORP CL A	30	$3	0.0%	$86.66	0.0%	DOMESTIC COMMON STOCK	012348108
MU	MICRON TECHNOLOGY INC COM	42	$3	0.0%	$61.15	+3.8%	DOMESTIC COMMON STOCK	595112103
FOUR	SHIFT4 PMTS INC CL A	39	$3	0.0%	$59.82	+9.6%	DOMESTIC COMMON STOCK	82452J109
AOS	SMITH A O CORP COM	36	$3	0.0%	$65.36	0.0%	DOMESTIC COMMON STOCK	831865209
HXL	HEXCEL CORP NEW COM	34	$3	0.0%	$71.26	0.0%	DOMESTIC COMMON STOCK	428291108
NOV	NOV INC COM	156	$3	0.0%	$16.30	0.0%	DOMESTIC COMMON STOCK	62955J103
TRI	THOMSON REUTERS CORP. COM ADDED	18	$2	0.0%	$122.38	0.0%	INTL COMMON STOCK	884903808
NET	CLOUDFLARE INC CL A COM	37	$2	0.0%	$160.54	-62.8%	DOMESTIC COMMON STOCK	18915M107
LYFT	LYFT INC CL A COM	249	$2	0.0%	$12.08	-20.4%	DOMESTIC COMMON STOCK	55087P104
EMLC	VANECK ETF TRUST JP MRGAN EM LOC	92	$2	0.0%	$25.25	—	INTL TAXABLE INVT GRADE-ETF	92189H300
—	MARATHON OIL CORP COM	100	$2	0.0%	$17.07	—	DOMESTIC COMMON STOCK	565849106
ARW	ARROW ELECTRS INC COM	16	$2	0.0%	$124.47	0.0%	DOMESTIC COMMON STOCK	042735100
VISN	COMMSCOPE HLDG CO INC COM	400	$2	0.0%	$12.97	-63.2%	DOMESTIC COMMON STOCK	20337X109
NCLH	NORWEGIAN CRUISE LINE HLDG L SHS	100	$2	0.0%	$40.01	-61.7%	INTL COMMON STOCK	G66721104
CMA	COMERICA INC COM	51	$2	0.0%	$29.48	+19.5%	DOMESTIC COMMON STOCK	200340107
VNO	VORNADO RLTY TR SH BEN INT	119	$2	0.0%	$18.14	—	DOMESTIC REITS	929042109
SNDR	SCHNEIDER NATIONAL INC CL B	75	$2	0.0%	$26.62	0.0%	DOMESTIC COMMON STOCK	80689H102
PCY	INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG	110	$2	0.0%	$19.18	—	INTL TAXABLE INVT GRADE-ETF	46138E784
WWD	WOODWARD INC COM	18	$2	0.0%	$104.23	0.0%	DOMESTIC COMMON STOCK	980745103
HLN	HALEON PLC SPON ADS	253	$2	0.0%	$6.10	—	INTL COMMON STOCK	405552100
CFG	CITIZENS FINL GROUP INC COM	80	$2	0.0%	$32.35	-24.3%	DOMESTIC COMMON STOCK	174610105
FUBO	FUBOTV INC COM	1,000	$2	0.0%	$23.42	-93.2%	DOMESTIC COMMON STOCK	35953D104
FORM	FORMFACTOR INC COM	60	$2	0.0%	$29.88	0.0%	DOMESTIC COMMON STOCK	346375108
MOG/A	MOOG INC CL A	18	$2	0.0%	$97.47	0.0%	DOMESTIC COMMON STOCK	615394202
SEE	SEALED AIR CORP NEW COM	48	$2	0.0%	$46.51	-14.0%	DOMESTIC COMMON STOCK	81211K100
AVB	AVALONBAY CMNTYS INC COM	10	$2	0.0%	$162.28	0.0%	DOMESTIC REITS	053484101
BPOP	POPULAR INC COM NEW	31	$2	0.0%	$54.54	0.0%	INTL COMMON STOCK	733174700
R	RYDER SYS INC COM	22	$2	0.0%	$82.34	0.0%	DOMESTIC COMMON STOCK	783549108
AROC	ARCHROCK INC COM	176	$2	0.0%	$8.89	0.0%	DOMESTIC COMMON STOCK	03957W106
BE	BLOOM ENERGY CORP COM CL A	110	$2	0.0%	$29.42	-45.1%	DOMESTIC COMMON STOCK	093712107
CRUS	CIRRUS LOGIC INC COM	22	$2	0.0%	$82.74	0.0%	DOMESTIC COMMON STOCK	172755100
RBC	RBC BEARINGS INC COM	8	$2	0.0%	$230.34	-5.9%	DOMESTIC COMMON STOCK	75524B104
MYGN	MYRIAD GENETICS INC COM	74	$2	0.0%	$21.82	0.0%	DOMESTIC COMMON STOCK	62855J104
FCFS	FIRSTCASH HOLDINGS INC COM	18	$2	0.0%	$94.32	0.0%	DOMESTIC COMMON STOCK	33768G107
CBRL	CRACKER BARREL OLD CTRY STOR COM	18	$2	0.0%	$91.97	0.0%	DOMESTIC COMMON STOCK	22410J106
MWA	MUELLER WTR PRODS INC COM SER A	100	$2	0.0%	$8.94	+53.1%	DOMESTIC COMMON STOCK	624758108
CBT	CABOT CORP COM	24	$2	0.0%	$67.38	0.0%	DOMESTIC COMMON STOCK	127055101
DOCU	DOCUSIGN INC COM	31	$2	0.0%	$75.06	-29.4%	DOMESTIC COMMON STOCK	256163106
—	STERICYCLE INC COM	34	$2	0.0%	$46.44	—	DOMESTIC COMMON STOCK	858912108
TRU	TRANSUNION COM	20	$2	0.0%	$57.59	+18.5%	DOMESTIC COMMON STOCK	89400J107
INCY	INCYTE CORP COM	25	$2	0.0%	$80.79	-17.3%	DOMESTIC COMMON STOCK	45337C102
GBDC	GOLUB CAP BDC INC COM	114	$2	0.0%	$8.98	+9.1%	DOMESTIC COMMON STOCK	38173M102
—	PINNACLE FINL PARTNERS INC COM	25	$1	0.0%	$56.64	—	DOMESTIC COMMON STOCK	72346Q104
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	12	$1	0.0%	$123.30	-16.2%	DOMESTIC REITS	015271109
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	200	$1	0.0%	$5.00	—	INTL COMMON STOCK	43289P106
CNC	CENTENE CORP DEL COM	20	$1	0.0%	$66.69	0.0%	DOMESTIC COMMON STOCK	15135B101
—	ASPEN TECHNOLOGY INC COM	8	$1	0.0%	$213.53	—	DOMESTIC COMMON STOCK	29109X106
—	SCULPTOR CAP MGMT COM CL A	150	$1	0.0%	$8.66	—	DOMESTIC COMMON STOCK	811246107
SUI	SUN CMNTYS INC COM	10	$1	0.0%	$130.50	—	DOMESTIC REITS	866674104
CDP	CORPORATE OFFICE PPTYS TR SH BEN INT	52	$1	0.0%	$23.75	—	DOMESTIC REITS	22002T108
SVC	SERVICE PPTYS TR COM SH BEN INT	140	$1	0.0%	$25.56	—	DOMESTIC REITS	81761L102
WAB	WABTEC COM	11	$1	0.0%	$86.43	+13.3%	DOMESTIC COMMON STOCK	929740108
—	SYNEOS HEALTH INC CL A	28	$1	0.0%	$42.14	—	DOMESTIC COMMON STOCK	87166B102
HPK	HIGHPEAK ENERGY INC COM	105	$1	0.0%	$8.69	+87.5%	DOMESTIC COMMON STOCK	43114Q105
U	UNITY SOFTWARE INC COM	26	$1	0.0%	$121.55	-73.7%	DOMESTIC COMMON STOCK	91332U101
PPA	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	13	$1	0.0%	$74.13	—	DOMESTIC SECTOR FUND-ETF	46137V100
HSBC	HSBC HLDGS PLC SPON ADR NEW	28	$1	0.0%	$46.29	—	INTL COMMON STOCK	404280406
BMO	BANK MONTREAL QUE COM	12	$1	0.0%	$83.38	-5.2%	INTL COMMON STOCK	063671101
SMG	SCOTTS MIRACLE-GRO CO CL A	17	$1	0.0%	$59.17	0.0%	DOMESTIC COMMON STOCK	810186106
SABR	SABRE CORP COM	334	$1	0.0%	$3.61	0.0%	DOMESTIC COMMON STOCK	78573M104
HMN	HORACE MANN EDUCATORS CORP N COM	34	$1	0.0%	$31.74	0.0%	DOMESTIC COMMON STOCK	440327104
CRNT	CERAGON NETWORKS LTD ORD	445	$1	0.0%	$2.41	-23.3%	INTL COMMON STOCK	M22013102
SLVM	SYLVAMO CORP COMMON STOCK	22	$1	0.0%	$26.93	+47.3%	DOMESTIC COMMON STOCK	871332102
—	CALLON PETE CO DEL COM	25	$1	0.0%	—	—	DOMESTIC COMMON STOCK	13123X508
URA	GLOBAL X FDS GLOBAL X URANIUM	38	$1	0.0%	$26.32	—	GLOBAL SECTOR FUND-ETF	37954Y871
—	MATTERPORT INC COM CL A	250	$1	0.0%	$20.00	—	DOMESTIC COMMON STOCK	577096100
—	HIGHPEAK ENERGY INC W EXP 08/21/202	105	$1	0.0%	—	—	DOMESTIC RIGHTS AND WARRANTS	43114Q121
—	PARAMOUNT GLOBAL CLASS B COM	41	$1	0.0%	$17.82	—	DOMESTIC COMMON STOCK	92556H206
FBIN	FORTUNE BRANDS INNOVATIONS I COM	9	$1	0.0%	$51.27	+18.6%	DOMESTIC COMMON STOCK	34964C106
—	INSEEGO CORP COM	1,000	$1	0.0%	$12.00	—	DOMESTIC COMMON STOCK	45782B104
—	ZIMVIE INC COM	54	$1	0.0%	$24.19	—	DOMESTIC COMMON STOCK	98888T107
IPWR	IDEAL PWR INC COM NEW	50	$1	0.0%	$3.60	+189.3%	DOMESTIC COMMON STOCK	451622203
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	10	$1	0.0%	$88.70	-36.0%	INTL COMMON STOCK	H17182108
—	REDFIN CORP COM	36	$0	0.0%	$55.56	—	DOMESTIC COMMON STOCK	75737F108
BLDP	BALLARD PWR SYS INC NEW COM	100	$0	0.0%	$16.10	-71.7%	INTL COMMON STOCK	058586108
HHS	HARTE HANKS INC COM	70	$0	0.0%	$7.73	-11.9%	DOMESTIC COMMON STOCK	416196202
ELAN	ELANCO ANIMAL HEALTH INC COM	35	$0	0.0%	$28.87	-67.9%	DOMESTIC COMMON STOCK	28414H103
VAL/WS	VALARIS LIMITED W EXP 04/29/202	27	$0	0.0%	—	—	DOMESTIC RIGHTS AND WARRANTS	G9460G119
—	EDGIO INC COM	400	$0	0.0%	$2.50	—	DOMESTIC COMMON STOCK	53261M104
KD	KYNDRYL HLDGS INC COMMON STOCK	20	$0	0.0%	$20.29	-33.3%	DOMESTIC COMMON STOCK	50155Q100
LGO	LARGO INC COM	60	$0	0.0%	$10.42	-57.1%	INTL COMMON STOCK	517097101
—	UNITI GROUP INC COM	44	$0	0.0%	$16.67	—	DOMESTIC REITS	91325V108
—	UNITED STS NAT GAS FD LP UNIT PAR	25	$0	0.0%	$20.00	—	DOMESTIC SECTOR FUND-ETF	912318300
—	CANOPY GROWTH CORP COM	388	$0	0.0%	$1.75	—	INTL COMMON STOCK	138035100
UEC	URANIUM ENERGY CORP COM	42	$0	0.0%	$4.16	-31.4%	DOMESTIC COMMON STOCK	916896103
TLF	TANDY LEATHER FACTORY INC COM	32	$0	0.0%	$4.22	+1.6%	EQUITIES	87538X105
UP	WHEELS UP EXPERIENCE INC COM CL A ADDED	100	$0	0.0%	$3.53	0.0%	DOMESTIC COMMON STOCK	96328L205
FRCB	FIRST REP BK SAN FRANCISCO C COM DELETED	166	$0	0.0%	$107.08	-96.2%	DOMESTIC COMMON STOCK	33616C100
—	SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	5	$0	0.0%	—	—	MLP PUBLIC EXCHANGE (K-1)	866142409
—	MULLEN AUTOMOTIVE INC COM ADDED	720	$0	0.0%	$0.11	—	DOMESTIC COMMON STOCK	62526P208
—	ORGANOVO HLDGS INC COM NEW	40	$0	0.0%	—	—	DOMESTIC COMMON STOCK	68620A203
—	ARLINGTON ASSET INVST CORP CL A NEW	12	$0	0.0%	$4.67	—	DOMESTIC REITS	041356205
—	DNP SELECT INCOME FD INC COM	2	$0	0.0%	$11.50	—	DOMESTIC SECTOR FUND-CLOSED ENDED	23325P104
—	TUPPERWARE BRANDS CORP COM	20	$0	0.0%	$25.12	—	DOMESTIC COMMON STOCK	899896104