CULLEN/FROST BANKERS, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	2,075,273	$399,552	6.3%	$95.04	+92.3%	DOMESTIC COMMON STOCK	037833100
MSFT	MICROSOFT CORP COM	989,411	$372,058	5.9%	$83.31	+320.5%	DOMESTIC COMMON STOCK	594918104
VUG	VANGUARD INDEX FDS GROWTH ETF	548,842	$170,624	2.7%	$234.36	—	DOMESTIC LARGE CAP FUND-ETF	922908736
AMZN	AMAZON COM INC COM	1,053,928	$160,134	2.5%	$116.59	+20.2%	DOMESTIC COMMON STOCK	023135106
EFA	ISHARES TR MSCI EAFE ETF	1,511,689	$113,906	1.8%	$66.73	—	INTL DEVELOPED MKTS FUND-ETF	464287465
IWF	ISHARES TR RUS 1000 GRW ETF	361,302	$109,536	1.7%	$128.57	—	DOMESTIC LARGE CAP FUND-ETF	464287614
VO	VANGUARD INDEX FDS MID CAP ETF	416,954	$97,000	1.5%	$164.51	—	DOMESTIC MID CAP FUND-ETF	922908629
SPY	SPDR S&P 500 ETF TR TR UNIT	202,640	$96,317	1.5%	$319.77	—	DOMESTIC LARGE CAP FUND-ETF	78462F103
V	VISA INC COM CL A	366,281	$95,361	1.5%	$96.50	+151.5%	DOMESTIC COMMON STOCK	92826C839
GOOGL	ALPHABET INC CAP STK CL A	666,891	$93,158	1.5%	$105.92	+25.9%	DOMESTIC COMMON STOCK	02079K305
GOOG	ALPHABET INC CAP STK CL C	612,648	$86,340	1.4%	$106.91	+26.0%	DOMESTIC COMMON STOCK	02079K107
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	1,091,528	$83,098	1.3%	$73.54	—	DOMESTIC LARGE CAP FUND-ETF	808524797
GUNR	FLEXSHARES TR MORNSTAR UPSTR	1,976,336	$80,931	1.3%	$39.78	—	DOMESTIC SECTOR FUND-ETF	33939L407
NVDA	NVIDIA CORPORATION COM	160,600	$79,532	1.3%	$17.84	+159.6%	DOMESTIC COMMON STOCK	67066G104
TLT	ISHARES TR 20 YR TR BD ETF	802,929	$79,394	1.2%	$94.16	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287432
VB	VANGUARD INDEX FDS SMALL CP ETF	360,261	$76,855	1.2%	$169.83	—	DOMESTIC SMALL CAP FUND-ETF	922908751
MA	MASTERCARD INCORPORATED CL A	180,034	$76,786	1.2%	$117.26	+238.6%	DOMESTIC COMMON STOCK	57636Q104
HD	HOME DEPOT INC COM	218,975	$75,886	1.2%	$102.70	+186.0%	DOMESTIC COMMON STOCK	437076102
CVX	CHEVRON CORP NEW COM	472,083	$70,416	1.1%	$82.88	+66.3%	DOMESTIC COMMON STOCK	166764100
IWP	ISHARES TR RUS MD CP GR ETF	666,877	$69,662	1.1%	$93.59	—	DOMESTIC MID CAP FUND-ETF	464287481
JPM	JPMORGAN CHASE & CO COM	406,820	$69,200	1.1%	$74.73	+93.9%	DOMESTIC COMMON STOCK	46625H100
COST	COSTCO WHSL CORP NEW COM	104,173	$68,763	1.1%	$123.27	+365.2%	DOMESTIC COMMON STOCK	22160K105
IJJ	ISHARES TR S&P MC 400VL ETF	572,197	$65,253	1.0%	$105.68	—	DOMESTIC MID CAP FUND-ETF	464287705
LLY	ELI LILLY & CO COM	108,441	$63,212	1.0%	$156.74	+266.9%	DOMESTIC COMMON STOCK	532457108
UNH	UNITEDHEALTH GROUP INC COM	109,601	$57,702	0.9%	$247.23	+106.8%	DOMESTIC COMMON STOCK	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	160,515	$57,249	0.9%	$227.18	+54.5%	DOMESTIC COMMON STOCK	084670702
META	META PLATFORMS INC CL A	158,573	$56,129	0.9%	$118.18	+173.6%	DOMESTIC COMMON STOCK	30303M102
ABBV	ABBVIE INC COM	359,704	$55,743	0.9%	$72.45	+87.3%	DOMESTIC COMMON STOCK	00287Y109
IWD	ISHARES TR RUS 1000 VAL ETF	333,664	$55,138	0.9%	$116.01	—	DOMESTIC LARGE CAP FUND-ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	1,336,105	$54,914	0.9%	$42.87	—	INTL EMERGING MKTS FUND-ETF	922042858
JNJ	JOHNSON & JOHNSON COM	344,763	$54,038	0.8%	$100.25	+43.2%	DOMESTIC COMMON STOCK	478160104
UNP	UNION PAC CORP COM	207,756	$51,029	0.8%	$142.38	+47.0%	DOMESTIC COMMON STOCK	907818108
NOW	SERVICENOW INC COM	71,756	$50,695	0.8%	$26.65	+373.0%	DOMESTIC COMMON STOCK	81762P102
AGG	ISHARES TR CORE US AGGBD ET	478,729	$47,514	0.7%	$102.35	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287226
XOM	EXXON MOBIL CORP COM	440,202	$44,011	0.7%	$53.20	+83.4%	DOMESTIC COMMON STOCK	30231G102
KO	COCA COLA CO COM	732,686	$43,177	0.7%	$41.82	+27.4%	DOMESTIC COMMON STOCK	191216100
ETN	EATON CORP PLC SHS	167,999	$40,458	0.6%	$66.28	+225.2%	INTL COMMON STOCK	G29183103
AVGO	BROADCOM INC COM	35,767	$39,925	0.6%	$37.86	+143.6%	DOMESTIC COMMON STOCK	11135F101
TFI	SPDR SER TR NUVEEN BLMBRG MU	844,390	$39,686	0.6%	$46.93	—	DOMESTIC TAX EX INVT GRADE-ETF	78468R721
ADBE	ADOBE INC COM	63,998	$38,181	0.6%	$203.60	+183.3%	DOMESTIC COMMON STOCK	00724F101
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	658,216	$36,952	0.6%	$53.03	—	INTL DEVELOPED MKTS FUND-ETF	922042775
MRK	MERCK & CO INC COM	332,150	$36,211	0.6%	$53.66	+80.4%	DOMESTIC COMMON STOCK	58933Y105
PG	PROCTER AND GAMBLE CO COM	246,031	$36,053	0.6%	$82.96	+69.5%	DOMESTIC COMMON STOCK	742718109
SBUX	STARBUCKS CORP COM	372,971	$35,809	0.6%	$44.86	+105.5%	DOMESTIC COMMON STOCK	855244109
DHR	DANAHER CORPORATION COM	152,018	$35,168	0.6%	$77.42	+171.7%	DOMESTIC COMMON STOCK	235851102
ICF	ISHARES TR COHEN STEER REIT	598,528	$35,152	0.6%	$66.77	—	DOMESTIC SECTOR FUND-ETF	464287564
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	451,835	$34,800	0.5%	$77.99	—	DOMESTIC TAXABLE INVT GRADE-ETF	921937827
GLTR	ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET	380,329	$34,618	0.5%	$85.42	—	DOMESTIC ACS FUND-ETF	003263100
HON	HONEYWELL INTL INC COM	154,216	$32,341	0.5%	$132.49	+30.1%	DOMESTIC COMMON STOCK	438516106
BKNG	BOOKING HOLDINGS INC COM	8,965	$31,800	0.5%	$1895.93	+61.8%	DOMESTIC COMMON STOCK	09857L108
LOW	LOWES COS INC COM	142,737	$31,766	0.5%	$62.07	+213.7%	DOMESTIC COMMON STOCK	548661107
QCOM	QUALCOMM INC COM	217,800	$31,500	0.5%	$86.01	+37.6%	DOMESTIC COMMON STOCK	747525103
ZTS	ZOETIS INC CL A	158,104	$31,205	0.5%	$44.94	+284.7%	DOMESTIC COMMON STOCK	98978V103
CP	CANADIAN PACIFIC KANSAS CITY COM	391,381	$30,943	0.5%	$77.51	-6.9%	INTL COMMON STOCK	13646K108
SHW	SHERWIN WILLIAMS CO COM	94,200	$29,381	0.5%	$210.41	+25.5%	DOMESTIC COMMON STOCK	824348106
ABT	ABBOTT LABS COM	266,914	$29,379	0.5%	$78.62	+22.2%	DOMESTIC COMMON STOCK	002824100
PM	PHILIP MORRIS INTL INC COM	311,505	$29,306	0.5%	$64.62	+29.5%	DOMESTIC COMMON STOCK	718172109
BAC	BANK AMERICA CORP COM	868,788	$29,252	0.5%	$24.09	+14.6%	DOMESTIC COMMON STOCK	060505104
CMG	CHIPOTLE MEXICAN GRILL INC COM	12,692	$29,026	0.5%	$17.42	+138.8%	DOMESTIC COMMON STOCK	169656105
COP	CONOCOPHILLIPS COM	240,874	$27,958	0.4%	$65.36	+67.9%	DOMESTIC COMMON STOCK	20825C104
CSCO	CISCO SYS INC COM	548,554	$27,713	0.4%	$23.93	+100.5%	DOMESTIC COMMON STOCK	17275R102
AXP	AMERICAN EXPRESS CO COM	147,620	$27,655	0.4%	$90.30	+73.9%	DOMESTIC COMMON STOCK	025816109
MCD	MCDONALDS CORP COM	90,736	$26,904	0.4%	$118.44	+118.4%	DOMESTIC COMMON STOCK	580135101
MCO	MOODYS CORP COM	68,367	$26,701	0.4%	$89.82	+280.5%	DOMESTIC COMMON STOCK	615369105
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	507,521	$25,909	0.4%	$50.97	—	DOMESTIC TAX EX INVT GRADE-ETF	922907746
AMGN	AMGEN INC COM	89,834	$25,874	0.4%	$182.48	+39.8%	DOMESTIC COMMON STOCK	031162100
ORLY	OREILLY AUTOMOTIVE INC COM	27,215	$25,857	0.4%	$23.38	+170.3%	DOMESTIC COMMON STOCK	67103H107
WDAY	WORKDAY INC CL A	92,707	$25,593	0.4%	$161.28	+47.6%	DOMESTIC COMMON STOCK	98138H101
WMT	WALMART INC COM	161,125	$25,401	0.4%	$33.26	+55.3%	DOMESTIC COMMON STOCK	931142103
GLW	CORNING INC COM	793,717	$24,169	0.4%	$18.26	+48.5%	DOMESTIC COMMON STOCK	219350105
MDT	MEDTRONIC PLC SHS	284,697	$23,453	0.4%	$67.15	+6.4%	INTL COMMON STOCK	G5960L103
VLO	VALERO ENERGY CORP COM	179,909	$23,388	0.4%	$59.17	+101.7%	DOMESTIC COMMON STOCK	91913Y100
AMD	ADVANCED MICRO DEVICES INC COM	157,358	$23,196	0.4%	$91.29	+29.1%	DOMESTIC COMMON STOCK	007903107
PEP	PEPSICO INC COM	132,151	$22,445	0.4%	$69.10	+122.5%	DOMESTIC COMMON STOCK	713448108
CMCSA	COMCAST CORP NEW CL A	510,474	$22,384	0.4%	$33.79	+18.7%	DOMESTIC COMMON STOCK	20030N101
MRVL	MARVELL TECHNOLOGY INC COM	367,566	$22,168	0.3%	$51.41	+4.3%	DOMESTIC COMMON STOCK	573874104
ORCL	ORACLE CORP COM	208,068	$21,937	0.3%	$63.02	+69.3%	DOMESTIC COMMON STOCK	68389X105
TXN	TEXAS INSTRS INC COM	126,282	$21,526	0.3%	$84.10	+73.0%	DOMESTIC COMMON STOCK	882508104
VZ	VERIZON COMMUNICATIONS INC COM	568,335	$21,426	0.3%	$33.64	-7.9%	DOMESTIC COMMON STOCK	92343V104
ADP	AUTOMATIC DATA PROCESSING IN COM	90,374	$21,055	0.3%	$120.10	+84.9%	DOMESTIC COMMON STOCK	053015103
BSX	BOSTON SCIENTIFIC CORP COM	362,898	$20,979	0.3%	$37.22	+43.4%	DOMESTIC COMMON STOCK	101137107
CB	CHUBB LIMITED COM	88,333	$19,963	0.3%	$129.22	+65.4%	INTL COMMON STOCK	H1467J104
AJG	GALLAGHER ARTHUR J & CO COM	88,645	$19,935	0.3%	$144.90	+60.4%	DOMESTIC COMMON STOCK	363576109
TRV	TRAVELERS COMPANIES INC COM	102,859	$19,594	0.3%	$168.90	-1.3%	DOMESTIC COMMON STOCK	89417E109
HYG	ISHARES TR IBOXX HI YD ETF	245,255	$18,980	0.3%	$76.75	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	464288513
SYK	STRYKER CORPORATION COM	61,451	$18,402	0.3%	$177.63	+54.7%	DOMESTIC COMMON STOCK	863667101
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	41,870	$18,289	0.3%	$207.09	—	DOMESTIC LARGE CAP FUND-ETF	922908363
AEP	AMERICAN ELEC PWR CO INC COM	224,882	$18,265	0.3%	$78.52	-8.7%	DOMESTIC COMMON STOCK	025537101
CVS	CVS HEALTH CORP COM	230,786	$18,223	0.3%	$59.01	+10.8%	DOMESTIC COMMON STOCK	126650100
DHI	D R HORTON INC COM	119,277	$18,128	0.3%	$76.22	+58.1%	DOMESTIC COMMON STOCK	23331A109
ISRG	INTUITIVE SURGICAL INC COM NEW	52,994	$17,878	0.3%	$246.64	+20.9%	DOMESTIC COMMON STOCK	46120E602
CRM	SALESFORCE INC COM	67,351	$17,723	0.3%	$102.28	+118.6%	DOMESTIC COMMON STOCK	79466L302
—	LAM RESEARCH CORP COM	22,243	$17,422	0.3%	$313.72	—	DOMESTIC COMMON STOCK	512807108
IVE	ISHARES TR S&P 500 VAL ETF	99,459	$17,295	0.3%	$147.64	—	DOMESTIC LARGE CAP FUND-ETF	464287408
HUM	HUMANA INC COM	36,701	$16,802	0.3%	$317.52	+51.1%	DOMESTIC COMMON STOCK	444859102
BX	BLACKSTONE INC COM	128,126	$16,774	0.3%	$66.81	+52.8%	DOMESTIC COMMON STOCK	09260D107
DD	DUPONT DE NEMOURS INC COM	212,516	$16,349	0.3%	$25.26	+14.8%	DOMESTIC COMMON STOCK	26614N102
DIS	DISNEY WALT CO COM	178,075	$16,078	0.3%	$79.56	+8.3%	DOMESTIC COMMON STOCK	254687106
ETR	ENTERGY CORP NEW COM	158,178	$16,006	0.3%	$46.35	-2.1%	DOMESTIC COMMON STOCK	29364G103
PFE	PFIZER INC COM	543,052	$15,634	0.2%	$26.85	-1.7%	DOMESTIC COMMON STOCK	717081103
OMC	OMNICOM GROUP INC COM	180,159	$15,586	0.2%	$61.02	+20.0%	DOMESTIC COMMON STOCK	681919106
DVY	ISHARES TR SELECT DIVID ETF	130,076	$15,247	0.2%	$79.11	—	DOMESTIC LARGE CAP FUND-ETF	464287168
ADI	ANALOG DEVICES INC COM	76,008	$15,092	0.2%	$103.80	+65.9%	DOMESTIC COMMON STOCK	032654105
TSLA	TESLA INC COM	60,672	$15,076	0.2%	$247.30	-3.9%	DOMESTIC COMMON STOCK	88160R101
TMO	THERMO FISHER SCIENTIFIC INC COM	28,000	$14,862	0.2%	$469.75	+2.3%	DOMESTIC COMMON STOCK	883556102
TJX	TJX COS INC NEW COM	157,571	$14,782	0.2%	$47.48	+83.8%	DOMESTIC COMMON STOCK	872540109
MUB	ISHARES TR NATIONAL MUN ETF	135,731	$14,715	0.2%	$108.41	—	DOMESTIC TAX EX INVT GRADE-ETF	464288414
LHX	L3HARRIS TECHNOLOGIES INC COM	68,898	$14,511	0.2%	$180.18	-0.2%	DOMESTIC COMMON STOCK	502431109
BMY	BRISTOL-MYERS SQUIBB CO COM	280,687	$14,402	0.2%	$47.07	-0.1%	DOMESTIC COMMON STOCK	110122108
IVW	ISHARES TR S&P 500 GRWT ETF	189,913	$14,262	0.2%	$72.32	—	DOMESTIC LARGE CAP FUND-ETF	464287309
ICE	INTERCONTINENTAL EXCHANGE IN COM	110,903	$14,243	0.2%	$105.76	+4.4%	DOMESTIC COMMON STOCK	45866F104
CME	CME GROUP INC COM	67,565	$14,229	0.2%	$167.98	+15.9%	DOMESTIC COMMON STOCK	12572Q105
IBM	INTERNATIONAL BUSINESS MACHS COM	85,227	$13,939	0.2%	$108.36	+30.6%	DOMESTIC COMMON STOCK	459200101
AON	AON PLC SHS CL A	47,728	$13,890	0.2%	$214.91	+46.7%	INTL COMMON STOCK	G0403H108
LMT	LOCKHEED MARTIN CORP COM	30,546	$13,845	0.2%	$316.35	+31.9%	DOMESTIC COMMON STOCK	539830109
SHM	SPDR SER TR NUVEEN BLMBRG SH	289,139	$13,818	0.2%	$47.34	—	DOMESTIC TAX EX INVT GRADE-ETF	78468R739
STZ	CONSTELLATION BRANDS INC CL A	56,769	$13,724	0.2%	$176.58	+29.1%	DOMESTIC COMMON STOCK	21036P108
EW	EDWARDS LIFESCIENCES CORP COM	177,507	$13,535	0.2%	$65.21	+6.7%	DOMESTIC COMMON STOCK	28176E108
TMUS	T-MOBILE US INC COM	84,112	$13,486	0.2%	$122.62	+16.7%	DOMESTIC COMMON STOCK	872590104
KLAC	KLA CORP COM NEW	22,721	$13,208	0.2%	$275.03	+85.8%	DOMESTIC COMMON STOCK	482480100
CMI	CUMMINS INC COM	54,905	$13,154	0.2%	$156.48	+38.6%	DOMESTIC COMMON STOCK	231021106
UPS	UNITED PARCEL SERVICE INC CL B	83,517	$13,131	0.2%	$110.36	+21.7%	DOMESTIC COMMON STOCK	911312106
USB	US BANCORP DEL COM NEW	300,220	$12,994	0.2%	$35.60	-7.0%	DOMESTIC COMMON STOCK	902973304
LEN	LENNAR CORP CL A	86,973	$12,962	0.2%	$90.61	+29.0%	DOMESTIC COMMON STOCK	526057104
CBOE	CBOE GLOBAL MKTS INC COM	72,002	$12,857	0.2%	$117.08	+43.5%	DOMESTIC COMMON STOCK	12503M108
T	AT&T INC COM	764,769	$12,833	0.2%	$13.94	+1.9%	DOMESTIC COMMON STOCK	00206R102
AMT	AMERICAN TOWER CORP NEW COM	55,964	$12,081	0.2%	$107.04	+63.6%	DOMESTIC REITS	03027X100
EVRG	EVERGY INC COM	230,832	$12,049	0.2%	$50.82	-9.6%	DOMESTIC COMMON STOCK	30034W106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	22	$11,938	0.2%	$347300.88	+53.7%	DOMESTIC COMMON STOCK	084670108
CE	CELANESE CORP DEL COM	76,401	$11,870	0.2%	$107.06	+19.0%	DOMESTIC COMMON STOCK	150870103
NVO	NOVO-NORDISK A S ADR	114,514	$11,846	0.2%	$91.81	—	INTL COMMON STOCK	670100205
NFLX	NETFLIX INC COM	24,242	$11,803	0.2%	$30.43	+43.5%	DOMESTIC COMMON STOCK	64110L106
MNST	MONSTER BEVERAGE CORP NEW COM	202,238	$11,651	0.2%	$52.50	+1.8%	DOMESTIC COMMON STOCK	61174X109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	33,111	$11,619	0.2%	$232.14	+34.7%	INTL COMMON STOCK	G1151C101
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	359,753	$11,426	0.2%	$33.52	—	GLOBAL FUND-ETF	78463X871
KKR	KKR & CO INC COM	136,988	$11,349	0.2%	$56.52	+18.2%	DOMESTIC COMMON STOCK	48251W104
UBER	UBER TECHNOLOGIES INC COM	184,290	$11,347	0.2%	$41.79	+25.2%	DOMESTIC COMMON STOCK	90353T100
AZN	ASTRAZENECA PLC SPONSORED ADR	166,748	$11,230	0.2%	$54.49	—	INTL COMMON STOCK	046353108
INTU	INTUIT COM	17,916	$11,198	0.2%	$397.43	+37.0%	DOMESTIC COMMON STOCK	461202103
IAGG	ISHARES TR CORE INTL AGGR	217,723	$10,843	0.2%	$50.38	—	DOMESTIC TAXABLE INVT GRADE-ETF	46435G672
HCA	HCA HEALTHCARE INC COM	39,717	$10,751	0.2%	$248.96	-2.4%	DOMESTIC COMMON STOCK	40412C101
EEM	ISHARES TR MSCI EMG MKT ETF	263,393	$10,591	0.2%	$41.07	—	INTL EMERGING MKTS FUND-ETF	464287234
NKE	NIKE INC CL B	97,508	$10,586	0.2%	$84.01	+22.6%	DOMESTIC COMMON STOCK	654106103
SONY	SONY GROUP CORP SPONSORED ADR	109,071	$10,328	0.2%	$65.75	—	INTL COMMON STOCK	835699307
MPC	MARATHON PETE CORP COM	69,369	$10,292	0.2%	$65.97	+115.2%	DOMESTIC COMMON STOCK	56585A102
VBK	VANGUARD INDEX FDS SML CP GRW ETF	42,194	$10,201	0.2%	$129.56	—	DOMESTIC SMALL CAP FUND-ETF	922908595
VV	VANGUARD INDEX FDS LARGE CAP ETF	46,253	$10,090	0.2%	$159.00	—	DOMESTIC LARGE CAP FUND-ETF	922908637
TGT	TARGET CORP COM	70,501	$10,041	0.2%	$134.17	-15.8%	DOMESTIC COMMON STOCK	87612E106
ELV	ELEVANCE HEALTH INC COM	21,223	$10,008	0.2%	$380.87	+17.3%	DOMESTIC COMMON STOCK	036752103
LULU	LULULEMON ATHLETICA INC COM	19,511	$9,976	0.2%	$342.73	+26.1%	DOMESTIC COMMON STOCK	550021109
OTIS	OTIS WORLDWIDE CORP COM	111,359	$9,963	0.2%	$63.16	+27.0%	DOMESTIC COMMON STOCK	68902V107
FTV	FORTIVE CORP COM	132,090	$9,726	0.2%	$38.61	+35.3%	DOMESTIC COMMON STOCK	34959J108
EXPE	EXPEDIA GROUP INC COM NEW	63,466	$9,634	0.2%	$110.95	+9.5%	DOMESTIC COMMON STOCK	30212P303
IJK	ISHARES TR S&P MC 400GR ETF	121,533	$9,628	0.2%	$91.12	—	DOMESTIC MID CAP FUND-ETF	464287606
—	PIONEER NAT RES CO COM	42,739	$9,611	0.2%	$202.95	—	DOMESTIC COMMON STOCK	723787107
PGR	PROGRESSIVE CORP COM	59,930	$9,546	0.2%	$78.50	+82.6%	DOMESTIC COMMON STOCK	743315103
SNOW	SNOWFLAKE INC CL A	47,794	$9,511	0.1%	$205.29	-17.6%	DOMESTIC COMMON STOCK	833445109
EOG	EOG RES INC COM	77,969	$9,430	0.1%	$108.09	+6.9%	DOMESTIC COMMON STOCK	26875P101
—	HESS CORP COM	64,833	$9,346	0.1%	$135.64	—	DOMESTIC COMMON STOCK	42809H107
MO	ALTRIA GROUP INC COM	230,568	$9,301	0.1%	$27.19	+28.0%	DOMESTIC COMMON STOCK	02209S103
DLR	DIGITAL RLTY TR INC COM	68,986	$9,284	0.1%	$107.02	+12.7%	DOMESTIC REITS	253868103
NDAQ	NASDAQ INC COM	157,169	$9,138	0.1%	$44.23	+15.8%	DOMESTIC COMMON STOCK	631103108
WPC	WP CAREY INC COM	140,454	$9,103	0.1%	$70.38	—	DOMESTIC REITS	92936U109
APD	AIR PRODS & CHEMS INC COM	32,883	$9,003	0.1%	$209.52	+23.7%	DOMESTIC COMMON STOCK	009158106
AMAT	APPLIED MATLS INC COM	55,202	$8,947	0.1%	$69.70	+106.8%	DOMESTIC COMMON STOCK	038222105
INTC	INTEL CORP COM	175,145	$8,801	0.1%	$29.81	+34.3%	DOMESTIC COMMON STOCK	458140100
PLD	PROLOGIS INC. COM	66,012	$8,799	0.1%	$112.76	-6.3%	DOMESTIC REITS	74340W103
EMXC	ISHARES INC MSCI EMRG CHN	155,285	$8,604	0.1%	$54.68	—	INTL EMERGING MKTS FUND-ETF	46434G764
SHY	ISHARES TR 1 3 YR TREAS BD	104,333	$8,559	0.1%	$84.49	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287457
AZO	AUTOZONE INC COM	3,258	$8,425	0.1%	$2262.58	+14.6%	DOMESTIC COMMON STOCK	053332102
SPOT	SPOTIFY TECHNOLOGY S A SHS	43,692	$8,210	0.1%	$116.97	+49.3%	INTL COMMON STOCK	L8681T102
IJH	ISHARES TR CORE S&P MCP ETF	29,336	$8,130	0.1%	$226.61	—	DOMESTIC MID CAP FUND-ETF	464287507
CARR	CARRIER GLOBAL CORPORATION COM	135,118	$7,763	0.1%	$47.54	+8.4%	DOMESTIC COMMON STOCK	14448C104
GLOB	GLOBANT S A COM	32,378	$7,705	0.1%	$164.94	+23.8%	INTL COMMON STOCK	L44385109
SPGI	S&P GLOBAL INC COM	17,487	$7,703	0.1%	$342.67	+13.3%	DOMESTIC COMMON STOCK	78409V104
REG	REGENCY CTRS CORP COM	112,333	$7,526	0.1%	$55.02	+2.8%	DOMESTIC REITS	758849103
PSA	PUBLIC STORAGE COM	24,566	$7,493	0.1%	$256.29	-5.3%	DOMESTIC REITS	74460D109
PWV	INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE	146,826	$7,450	0.1%	$35.96	—	DOMESTIC LARGE CAP FUND-ETF	46137V738
SCZ	ISHARES TR EAFE SML CP ETF	112,330	$6,953	0.1%	$59.96	—	INTL DEVELOPED MKTS FUND-ETF	464288273
WMG	WARNER MUSIC GROUP CORP COM CL A	193,945	$6,941	0.1%	$28.09	+11.2%	DOMESTIC COMMON STOCK	934550203
GPC	GENUINE PARTS CO COM	49,725	$6,887	0.1%	$138.56	-7.3%	DOMESTIC COMMON STOCK	372460105
—	BLACKROCK INC COM	8,270	$6,714	0.1%	$424.48	—	DOMESTIC COMMON STOCK	09247X101
CNP	CENTERPOINT ENERGY INC COM	233,443	$6,669	0.1%	$22.56	+16.5%	DOMESTIC COMMON STOCK	15189T107
NEE	NEXTERA ENERGY INC COM	107,892	$6,553	0.1%	$55.28	-3.3%	DOMESTIC COMMON STOCK	65339F101
GSK	GSK PLC SPONSORED ADR	176,482	$6,540	0.1%	$33.57	—	INTL COMMON STOCK	37733W204
BBY	BEST BUY INC COM	82,404	$6,451	0.1%	$67.14	-5.5%	DOMESTIC COMMON STOCK	086516101
ABNB	AIRBNB INC COM CL A	45,781	$6,233	0.1%	$140.10	-8.0%	DOMESTIC COMMON STOCK	009066101
INFL	LISTED FD TR HORIZON KINETICS	189,476	$5,963	0.1%	$28.54	—	GLOBAL FUND-ETF	53656F623
CRL	CHARLES RIV LABS INTL INC COM	25,163	$5,948	0.1%	$220.39	-10.8%	DOMESTIC COMMON STOCK	159864107
LIN	LINDE PLC SHS	14,392	$5,911	0.1%	$344.20	+11.5%	INTL COMMON STOCK	G54950103
PCAR	PACCAR INC COM	59,455	$5,806	0.1%	$74.98	+9.1%	DOMESTIC COMMON STOCK	693718108
MAR	MARRIOTT INTL INC NEW CL A	25,708	$5,797	0.1%	$171.38	+15.8%	DOMESTIC COMMON STOCK	571903202
IWO	ISHARES TR RUS 2000 GRW ETF	22,884	$5,772	0.1%	$224.68	—	DOMESTIC SMALL CAP FUND-ETF	464287648
PPG	PPG INDS INC COM	38,515	$5,760	0.1%	$76.95	+67.5%	DOMESTIC COMMON STOCK	693506107
BA	BOEING CO COM	21,937	$5,718	0.1%	$123.31	+73.4%	DOMESTIC COMMON STOCK	097023105
QQQ	INVESCO QQQ TR UNIT SER 1	13,438	$5,503	0.1%	$334.61	—	DOMESTIC LARGE CAP FUND-ETF	46090E103
J	JACOBS SOLUTIONS INC COM	42,265	$5,486	0.1%	$106.86	+0.0%	DOMESTIC COMMON STOCK	46982L108
BR	BROADRIDGE FINL SOLUTIONS IN COM	26,548	$5,462	0.1%	$35.95	+395.5%	DOMESTIC COMMON STOCK	11133T103
RWR	SPDR SER TR DJ REIT ETF	55,296	$5,271	0.1%	$94.88	—	DOMESTIC SECTOR FUND-ETF	78464A607
FND	FLOOR & DECOR HLDGS INC CL A	47,060	$5,250	0.1%	$105.83	-13.0%	DOMESTIC COMMON STOCK	339750101
EMR	EMERSON ELEC CO COM	50,559	$4,921	0.1%	$47.40	+85.9%	DOMESTIC COMMON STOCK	291011104
IXC	ISHARES TR GLOBAL ENERG ETF	122,499	$4,791	0.1%	$35.82	—	DOMESTIC SECTOR FUND-ETF	464287341
H	HYATT HOTELS CORP COM CL A	35,495	$4,629	0.1%	$112.41	0.0%	DOMESTIC COMMON STOCK	448579102
MDLZ	MONDELEZ INTL INC CL A	62,084	$4,497	0.1%	$37.84	+70.0%	DOMESTIC COMMON STOCK	609207105
CUBE	CUBESMART COM	93,367	$4,328	0.1%	$42.30	—	DOMESTIC REITS	229663109
CFR	CULLEN FROST BANKERS INC COM	39,175	$4,250	0.1%	$97.62	-7.2%	DOMESTIC COMMON STOCK	229899109
IWM	ISHARES TR RUSSELL 2000 ETF	20,866	$4,188	0.1%	$157.68	—	DOMESTIC SMALL CAP FUND-ETF	464287655
TSCO	TRACTOR SUPPLY CO COM	19,014	$4,089	0.1%	$36.60	+7.6%	DOMESTIC COMMON STOCK	892356106
FIS	FIDELITY NATL INFORMATION SV COM	63,846	$3,835	0.1%	$102.09	-48.7%	DOMESTIC COMMON STOCK	31620M106
NSC	NORFOLK SOUTHN CORP COM	15,335	$3,625	0.1%	$80.18	+149.6%	DOMESTIC COMMON STOCK	655844108
GIS	GENERAL MLS INC COM	55,213	$3,597	0.1%	$51.93	+14.6%	DOMESTIC COMMON STOCK	370334104
AWK	AMERICAN WTR WKS CO INC NEW COM	26,654	$3,518	0.1%	$37.70	+218.3%	DOMESTIC COMMON STOCK	030420103
CAT	CATERPILLAR INC COM	11,846	$3,502	0.1%	$120.84	+107.9%	DOMESTIC COMMON STOCK	149123101
RTX	RTX CORPORATION COM	41,256	$3,471	0.1%	$61.08	+23.8%	DOMESTIC COMMON STOCK	75513E101
GLD	SPDR GOLD TR GOLD SHS	17,228	$3,293	0.1%	$134.28	—	DOMESTIC ACS FUND-ETF	78463V107
NEM	NEWMONT CORP COM	77,721	$3,217	0.1%	$37.78	-2.6%	DOMESTIC COMMON STOCK	651639106
BAX	BAXTER INTL INC COM	81,871	$3,165	0.0%	$57.34	-41.4%	DOMESTIC COMMON STOCK	071813109
WFC	WELLS FARGO CO NEW COM	63,103	$3,106	0.0%	$36.27	+13.1%	DOMESTIC COMMON STOCK	949746101
KMB	KIMBERLY-CLARK CORP COM	24,468	$2,973	0.0%	$76.12	+46.1%	DOMESTIC COMMON STOCK	494368103
TROW	PRICE T ROWE GROUP INC COM	26,927	$2,900	0.0%	$58.57	+53.1%	DOMESTIC COMMON STOCK	74144T108
ITW	ILLINOIS TOOL WKS INC COM	10,613	$2,780	0.0%	$104.79	+116.9%	DOMESTIC COMMON STOCK	452308109
MMM	3M CO COM	24,305	$2,657	0.0%	$74.82	+1.0%	DOMESTIC COMMON STOCK	88579Y101
IJR	ISHARES TR CORE S&P SCP ETF	24,458	$2,648	0.0%	$90.88	—	DOMESTIC SMALL CAP FUND-ETF	464287804
SHEL	SHELL PLC SPON ADS	39,495	$2,599	0.0%	$54.93	—	INTL COMMON STOCK	780259305
CL	COLGATE PALMOLIVE CO COM	32,074	$2,557	0.0%	$50.98	+40.7%	DOMESTIC COMMON STOCK	194162103
PSX	PHILLIPS 66 COM	19,170	$2,552	0.0%	$60.12	+84.7%	DOMESTIC COMMON STOCK	718546104
JNK	SPDR SER TR BLOOMBERG HIGH Y	26,349	$2,496	0.0%	$93.42	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	78468R622
EL	LAUDER ESTEE COS INC CL A	16,682	$2,440	0.0%	$175.25	-27.4%	DOMESTIC COMMON STOCK	518439104
MOO	VANECK ETF TRUST AGRIBUSINESS ETF	31,000	$2,362	0.0%	$48.02	—	GLOBAL SECTOR FUND-ETF	92189F700
SLB	SCHLUMBERGER LTD COM STK	45,284	$2,357	0.0%	$52.00	-1.5%	INTL COMMON STOCK	806857108
—	DRIL-QUIP INC COM	100,000	$2,327	0.0%	$51.40	—	DOMESTIC COMMON STOCK	262037104
IWR	ISHARES TR RUS MID CAP ETF	29,461	$2,290	0.0%	$73.31	—	DOMESTIC MID CAP FUND-ETF	464287499
TOL	TOLL BROTHERS INC COM	21,700	$2,231	0.0%	$67.10	+24.2%	DOMESTIC COMMON STOCK	889478103
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	11,517	$2,217	0.0%	$116.24	—	DOMESTIC SECTOR FUND-ETF	81369Y803
WY	WEYERHAEUSER CO MTN BE COM NEW	62,690	$2,180	0.0%	$22.31	+30.5%	DOMESTIC REITS	962166104
IVV	ISHARES TR CORE S&P500 ETF	4,433	$2,117	0.0%	$318.72	—	DOMESTIC LARGE CAP FUND-ETF	464287200
WM	WASTE MGMT INC DEL COM	11,436	$2,048	0.0%	$93.57	+73.6%	DOMESTIC COMMON STOCK	94106L109
DOV	DOVER CORP COM	13,305	$2,046	0.0%	$45.69	+199.2%	DOMESTIC COMMON STOCK	260003108
EPD	ENTERPRISE PRODS PARTNERS L COM	77,662	$2,046	0.0%	$31.02	—	MLP PUBLIC EXCHANGE (K-1)	293792107
FFIN	FIRST FINL BANKSHARES INC COM	66,962	$2,029	0.0%	$36.03	-29.9%	DOMESTIC COMMON STOCK	32020R109
ALNY	ALNYLAM PHARMACEUTICALS INC COM	10,549	$2,019	0.0%	$116.78	+45.9%	DOMESTIC COMMON STOCK	02043Q107
ROST	ROSS STORES INC COM	14,525	$2,010	0.0%	$106.69	+14.1%	DOMESTIC COMMON STOCK	778296103
IDXX	IDEXX LABS INC COM	3,550	$1,970	0.0%	$476.68	-1.5%	DOMESTIC COMMON STOCK	45168D104
WTRG	ESSENTIAL UTILS INC COM	52,205	$1,950	0.0%	$46.96	-25.7%	DOMESTIC COMMON STOCK	29670G102
C	CITIGROUP INC COM NEW	37,745	$1,942	0.0%	$42.21	-2.0%	DOMESTIC COMMON STOCK	172967424
FAST	FASTENAL CO COM	29,896	$1,936	0.0%	$25.36	+13.1%	DOMESTIC COMMON STOCK	311900104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	25,605	$1,934	0.0%	$42.25	+57.9%	DOMESTIC COMMON STOCK	192446102
ROP	ROPER TECHNOLOGIES INC COM	3,547	$1,934	0.0%	$344.72	+47.4%	DOMESTIC COMMON STOCK	776696106
DUK	DUKE ENERGY CORP NEW COM NEW	19,870	$1,928	0.0%	$51.46	+62.9%	DOMESTIC COMMON STOCK	26441C204
SUB	ISHARES TR SHRT NAT MUN ETF	17,835	$1,880	0.0%	$105.28	—	DOMESTIC TAX EX INVT GRADE-ETF	464288158
AMP	AMERIPRISE FINL INC COM	4,882	$1,854	0.0%	$71.91	+363.8%	DOMESTIC COMMON STOCK	03076C106
GE	GENERAL ELECTRIC CO COM NEW	14,320	$1,828	0.0%	$63.22	+44.7%	DOMESTIC COMMON STOCK	369604301
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	11,552	$1,823	0.0%	$141.05	—	DOMESTIC LARGE CAP FUND-ETF	46137V357
ROK	ROCKWELL AUTOMATION INC COM	5,871	$1,823	0.0%	$137.37	+96.6%	DOMESTIC COMMON STOCK	773903109
CAH	CARDINAL HEALTH INC COM	18,060	$1,820	0.0%	$46.46	+106.0%	DOMESTIC COMMON STOCK	14149Y108
RNR	RENAISSANCERE HLDGS LTD COM	9,225	$1,808	0.0%	$166.76	+24.7%	INTL COMMON STOCK	G7496G103
PNC	PNC FINL SVCS GROUP INC COM	11,622	$1,800	0.0%	$64.51	+85.9%	DOMESTIC COMMON STOCK	693475105
STT	STATE STR CORP COM	23,066	$1,787	0.0%	$59.13	+9.6%	DOMESTIC COMMON STOCK	857477103
KBWD	INVESCO EXCH TRADED FD TR II KBW HIG DV YLD	112,417	$1,783	0.0%	$19.00	—	DOMESTIC SECTOR FUND-ETF	46138E610
ET	ENERGY TRANSFER L P COM UT LTD PTN	127,994	$1,766	0.0%	$13.94	—	MLP PUBLIC EXCHANGE (K-1)	29273V100
PYPL	PAYPAL HLDGS INC COM	27,957	$1,717	0.0%	$54.43	+5.0%	DOMESTIC COMMON STOCK	70450Y103
FDX	FEDEX CORP COM	6,492	$1,642	0.0%	$118.42	+104.6%	DOMESTIC COMMON STOCK	31428X106
COF	CAPITAL ONE FINL CORP COM	12,426	$1,629	0.0%	$65.04	+60.7%	DOMESTIC COMMON STOCK	14040H105
TIP	ISHARES TR TIPS BD ETF	15,101	$1,623	0.0%	$117.33	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287176
ALC	ALCON AG ORD SHS	20,290	$1,585	0.0%	$65.35	+12.3%	INTL COMMON STOCK	H01301128
CPRT	COPART INC COM	31,369	$1,537	0.0%	$36.44	+29.6%	DOMESTIC COMMON STOCK	217204106
BDX	BECTON DICKINSON & CO COM	6,180	$1,507	0.0%	$135.20	+74.9%	DOMESTIC COMMON STOCK	075887109
MS	MORGAN STANLEY COM NEW	15,901	$1,483	0.0%	$59.90	+24.9%	DOMESTIC COMMON STOCK	617446448
VBR	VANGUARD INDEX FDS SM CP VAL ETF	7,919	$1,425	0.0%	$155.09	—	DOMESTIC SMALL CAP FUND-ETF	922908611
DFAU	DIMENSIONAL ETF TRUST US CORE EQT MKT	39,894	$1,326	0.0%	$33.25	—	DOMESTIC MULTI CAP FUND-ETF	25434V104
TRMB	TRIMBLE INC COM	24,725	$1,315	0.0%	$41.15	+15.9%	DOMESTIC COMMON STOCK	896239100
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	9,544	$1,302	0.0%	$91.69	—	DOMESTIC SECTOR FUND-ETF	81369Y209
FDS	FACTSET RESH SYS INC COM	2,706	$1,291	0.0%	$392.65	+12.1%	DOMESTIC COMMON STOCK	303075105
AVY	AVERY DENNISON CORP COM	6,341	$1,282	0.0%	$136.35	+31.6%	DOMESTIC COMMON STOCK	053611109
GEHC	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	16,560	$1,280	0.0%	$71.04	-1.8%	DOMESTIC COMMON STOCK	36266G107
SCHW	SCHWAB CHARLES CORP COM	18,097	$1,245	0.0%	$34.98	+60.4%	DOMESTIC COMMON STOCK	808513105
CEF	SPROTT PHYSICAL GOLD & SILVE TR UNIT	64,850	$1,242	0.0%	$17.73	—	GLOBAL ACS CLOSED ENDED FUND	85208R101
NVS	NOVARTIS AG SPONSORED ADR	12,088	$1,221	0.0%	$78.27	—	INTL COMMON STOCK	66987V109
MCK	MCKESSON CORP COM	2,574	$1,192	0.0%	$169.01	+166.4%	DOMESTIC COMMON STOCK	58155Q103
TFC	TRUIST FINL CORP COM	32,033	$1,183	0.0%	$44.22	-36.2%	DOMESTIC COMMON STOCK	89832Q109
SO	SOUTHERN CO COM	16,791	$1,177	0.0%	$35.11	+81.6%	DOMESTIC COMMON STOCK	842587107
—	WALGREENS BOOTS ALLIANCE INC COM	44,830	$1,171	0.0%	$63.86	—	DOMESTIC COMMON STOCK	931427108
CI	THE CIGNA GROUP COM	3,796	$1,137	0.0%	$191.31	+46.8%	DOMESTIC COMMON STOCK	125523100
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,480	$1,120	0.0%	$556.38	—	INTL COMMON STOCK	N07059210
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	18,223	$1,114	0.0%	$42.19	+35.8%	DOMESTIC COMMON STOCK	744573106
—	BARRICK GOLD CORP COM	61,017	$1,104	0.0%	$17.53	—	INTL COMMON STOCK	067901108
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	16,835	$1,086	0.0%	$48.01	—	GLOBAL FUND-ETF	922042874
BSM	BLACK STONE MINERALS L P COM UNIT	67,427	$1,076	0.0%	$15.00	—	MLP PUBLIC EXCHANGE (K-1)	09225M101
FTNT	FORTINET INC COM	18,030	$1,055	0.0%	$51.98	+6.3%	DOMESTIC COMMON STOCK	34959E109
AKAM	AKAMAI TECHNOLOGIES INC COM	8,879	$1,051	0.0%	$99.52	+11.8%	DOMESTIC COMMON STOCK	00971T101
CNI	CANADIAN NATL RY CO COM	8,332	$1,047	0.0%	$87.13	+24.5%	INTL COMMON STOCK	136375102
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	17,068	$1,043	0.0%	$57.65	-5.2%	DOMESTIC COMMON STOCK	78467J100
ECL	ECOLAB INC COM	5,138	$1,019	0.0%	$152.55	+15.3%	DOMESTIC COMMON STOCK	278865100
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	15,721	$1,016	0.0%	$58.94	—	INTL COMMON STOCK	03524A108
BWA	BORGWARNER INC COM	28,261	$1,013	0.0%	$28.05	+23.4%	DOMESTIC COMMON STOCK	099724106
VTI	VANGUARD INDEX FDS TOTAL STK MKT	4,261	$1,011	0.0%	$196.51	—	DOMESTIC LARGE CAP FUND-ETF	922908769
CADE	CADENCE BANK COM	34,137	$1,010	0.0%	$27.16	-16.4%	DOMESTIC COMMON STOCK	12740C103
ALL	ALLSTATE CORP COM	7,208	$1,009	0.0%	$80.26	+55.4%	DOMESTIC COMMON STOCK	020002101
GD	GENERAL DYNAMICS CORP COM	3,775	$980	0.0%	$104.66	+123.8%	DOMESTIC COMMON STOCK	369550108
LQD	ISHARES TR IBOXX INV CP ETF	8,710	$964	0.0%	$111.78	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287242
HLT	HILTON WORLDWIDE HLDGS INC COM	5,104	$929	0.0%	$111.99	+44.9%	DOMESTIC COMMON STOCK	43300A203
GILD	GILEAD SCIENCES INC COM	11,405	$924	0.0%	$44.72	+61.4%	DOMESTIC COMMON STOCK	375558103
SYY	SYSCO CORP COM	12,481	$913	0.0%	$54.57	+18.9%	DOMESTIC COMMON STOCK	871829107
PGX	INVESCO EXCH TRADED FD TR II PFD ETF	79,231	$909	0.0%	$13.62	—	DOMESTIC TAXABLE INVT GRADE-ETF	46138E511
CTAS	CINTAS CORP COM	1,470	$886	0.0%	$67.18	+96.0%	DOMESTIC COMMON STOCK	172908105
IEFA	ISHARES TR CORE MSCI EAFE	12,522	$881	0.0%	$63.36	—	INTL DEVELOPED MKTS FUND-ETF	46432F842
TT	TRANE TECHNOLOGIES PLC SHS	3,610	$880	0.0%	$99.19	+116.3%	INTL COMMON STOCK	G8994E103
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	7,797	$870	0.0%	$91.45	—	DOMESTIC LARGE CAP FUND-ETF	921946406
DOW	DOW INC COM	15,741	$863	0.0%	$37.73	+18.4%	DOMESTIC COMMON STOCK	260557103
BK	BANK NEW YORK MELLON CORP COM	16,207	$844	0.0%	$35.39	+23.4%	DOMESTIC COMMON STOCK	064058100
PZZA	PAPA JOHNS INTL INC COM	11,000	$839	0.0%	$61.81	0.0%	DOMESTIC COMMON STOCK	698813102
IYY	ISHARES TR DOW JONES US ETF	7,177	$836	0.0%	$105.62	—	EQUITIES	464287846
YUM	YUM BRANDS INC COM	6,309	$824	0.0%	$47.18	+153.7%	DOMESTIC COMMON STOCK	988498101
SJM	SMUCKER J M CO COM NEW	6,496	$821	0.0%	$107.87	-1.0%	DOMESTIC COMMON STOCK	832696405
COR	CENCORA INC COM	3,987	$819	0.0%	$106.05	+80.8%	DOMESTIC COMMON STOCK	03073E105
BF/B	BROWN FORMAN CORP CL B	14,115	$806	0.0%	$44.03	+23.6%	DOMESTIC COMMON STOCK	115637209
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	15,535	$793	0.0%	$20.62	+88.2%	DOMESTIC COMMON STOCK	31620R303
IWN	ISHARES TR RUS 2000 VAL ETF	5,089	$790	0.0%	$113.91	—	DOMESTIC SMALL CAP FUND-ETF	464287630
DEO	DIAGEO PLC SPON ADR NEW	5,272	$768	0.0%	$161.86	—	INTL COMMON STOCK	25243Q205
KMI	KINDER MORGAN INC DEL COM	43,432	$766	0.0%	$17.33	-11.5%	DOMESTIC COMMON STOCK	49456B101
USHY	ISHARES TR BROAD USD HIGH	21,059	$766	0.0%	$36.29	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	46435U853
MPLX	MPLX LP COM UNIT REP LTD	20,810	$764	0.0%	$36.57	—	MLP PUBLIC EXCHANGE (K-1)	55336V100
VRSK	VERISK ANALYTICS INC COM	3,175	$758	0.0%	$161.25	+44.8%	DOMESTIC COMMON STOCK	92345Y106
DINO	HF SINCLAIR CORP COM	13,577	$754	0.0%	$36.74	+35.2%	DOMESTIC COMMON STOCK	403949100
IBB	ISHARES TR ISHARES BIOTECH	5,550	$754	0.0%	$126.81	—	DOMESTIC SECTOR FUND-ETF	464287556
USPH	U S PHYSICAL THERAPY COM	8,000	$745	0.0%	$107.82	-18.3%	DOMESTIC COMMON STOCK	90337L108
QUS	SPDR SER TR MSCI USA STRTGIC	5,633	$744	0.0%	$122.96	—	DOMESTIC LARGE CAP FUND-ETF	78468R812
PRU	PRUDENTIAL FINL INC COM	7,139	$740	0.0%	$47.18	+83.6%	DOMESTIC COMMON STOCK	744320102
WES	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	24,756	$724	0.0%	$31.36	—	MLP PUBLIC EXCHANGE (K-1)	958669103
RS	RELIANCE STEEL & ALUMINUM CO COM	2,586	$723	0.0%	$208.58	+27.3%	DOMESTIC COMMON STOCK	759509102
KR	KROGER CO COM	15,775	$721	0.0%	$28.88	+46.8%	DOMESTIC COMMON STOCK	501044101
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	33,638	$712	0.0%	$21.79	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	46138G508
FFIV	F5 INC COM	3,979	$712	0.0%	$142.17	+14.7%	DOMESTIC COMMON STOCK	315616102
DFAI	DIMENSIONAL ETF TRUST INTL CORE EQT MK	24,522	$702	0.0%	$28.64	—	INTL DEVELOPED MKTS FUND-ETF	25434V203
EBAY	EBAY INC. COM	15,914	$694	0.0%	$25.88	+53.9%	DOMESTIC COMMON STOCK	278642103
JEPI	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	12,440	$684	0.0%	$53.56	—	DOMESTIC MULTI CAP FUND-ETF	46641Q332
MLM	MARTIN MARIETTA MATLS INC COM	1,365	$681	0.0%	$256.09	+73.9%	DOMESTIC COMMON STOCK	573284106
MRSH	MARSH & MCLENNAN COS INC COM	3,594	$681	0.0%	$119.03	+57.1%	DOMESTIC COMMON STOCK	571748102
PPL	PPL CORP COM	24,625	$667	0.0%	$22.77	+3.5%	DOMESTIC COMMON STOCK	69351T106
FE	FIRSTENERGY CORP COM	18,155	$666	0.0%	$23.01	+44.0%	DOMESTIC COMMON STOCK	337932107
GWW	GRAINGER W W INC COM	802	$665	0.0%	$352.93	+114.3%	DOMESTIC COMMON STOCK	384802104
HIG	HARTFORD FINL SVCS GROUP INC COM	8,194	$659	0.0%	$67.71	+7.0%	DOMESTIC COMMON STOCK	416515104
ARCC	ARES CAPITAL CORP COM	32,700	$655	0.0%	$12.04	+32.5%	DOMESTIC COMMON STOCK	04010L103
ATEC	ALPHATEC HLDGS INC COM NEW	42,697	$645	0.0%	$13.55	-11.8%	DOMESTIC COMMON STOCK	02081G201
XYZ	BLOCK INC CL A	8,159	$631	0.0%	$97.57	-42.1%	DOMESTIC COMMON STOCK	852234103
OKE	ONEOK INC NEW COM	8,660	$608	0.0%	$56.99	+5.9%	DOMESTIC COMMON STOCK	682680103
IEUS	ISHARES TR DEVSMCP EXNA ETF	10,711	$602	0.0%	$56.20	—	EQUITIES	464288497
O	REALTY INCOME CORP COM	10,310	$592	0.0%	$51.47	-9.7%	DOMESTIC REITS	756109104
XLF	SELECT SECTOR SPDR TR FINANCIAL	15,545	$585	0.0%	$25.89	—	DOMESTIC SECTOR FUND-ETF	81369Y605
GS	GOLDMAN SACHS GROUP INC COM	1,506	$581	0.0%	$289.56	+9.7%	DOMESTIC COMMON STOCK	38141G104
TREX	TREX CO INC COM	7,000	$580	0.0%	$55.71	+19.1%	DOMESTIC COMMON STOCK	89531P105
NUE	NUCOR CORP COM	3,329	$579	0.0%	$76.19	+101.2%	DOMESTIC COMMON STOCK	670346105
DG	DOLLAR GEN CORP NEW COM	4,211	$572	0.0%	$167.43	-30.8%	DOMESTIC COMMON STOCK	256677105
D	DOMINION ENERGY INC COM	12,106	$569	0.0%	$44.38	-9.5%	DOMESTIC COMMON STOCK	25746U109
MET	METLIFE INC COM	8,587	$568	0.0%	$28.95	+103.0%	DOMESTIC COMMON STOCK	59156R108
IEX	IDEX CORP COM	2,602	$565	0.0%	$161.92	+21.1%	DOMESTIC COMMON STOCK	45167R104
SPYG	SPDR SER TR PRTFLO S&P500 GW	8,659	$563	0.0%	$59.28	—	DOMESTIC LARGE CAP FUND-ETF	78464A409
HWC	HANCOCK WHITNEY CORPORATION COM	11,500	$559	0.0%	$48.11	-16.9%	DOMESTIC COMMON STOCK	410120109
WSM	WILLIAMS SONOMA INC COM	2,758	$557	0.0%	$56.02	+49.6%	DOMESTIC COMMON STOCK	969904101
AFL	AFLAC INC COM	6,745	$556	0.0%	$43.17	+78.4%	DOMESTIC COMMON STOCK	001055102
WCN	WASTE CONNECTIONS INC COM	3,719	$555	0.0%	$89.43	+51.7%	INTL COMMON STOCK	94106B101
IPGP	IPG PHOTONICS CORP COM	5,000	$543	0.0%	$117.82	-17.8%	DOMESTIC COMMON STOCK	44980X109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	5,157	$536	0.0%	$95.45	—	INTL COMMON STOCK	874039100
BWX	SPDR SER TR BLOOMBERG INTL T	22,991	$533	0.0%	$23.18	—	EQUITIES	78464A516
AIG	AMERICAN INTL GROUP INC COM NEW	7,745	$525	0.0%	$37.72	+61.2%	DOMESTIC COMMON STOCK	026874784
AMLP	ALPS ETF TR ALERIAN MLP	12,269	$522	0.0%	$34.57	—	DOMESTIC SECTOR FUND-ETF	00162Q452
NOC	NORTHROP GRUMMAN CORP COM	1,102	$516	0.0%	$293.25	+54.2%	DOMESTIC COMMON STOCK	666807102
PKG	PACKAGING CORP AMER COM	3,163	$515	0.0%	$97.83	+52.1%	DOMESTIC COMMON STOCK	695156109
—	FLEETCOR TECHNOLOGIES INC COM	1,798	$508	0.0%	$268.80	—	DOMESTIC COMMON STOCK	339041105
SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENR	12,063	$506	0.0%	$45.13	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	78467V608
KDP	KEURIG DR PEPPER INC COM	15,072	$502	0.0%	$26.40	+10.7%	DOMESTIC COMMON STOCK	49271V100
HPQ	HP INC COM	16,654	$501	0.0%	$16.35	+57.6%	DOMESTIC COMMON STOCK	40434L105
TDY	TELEDYNE TECHNOLOGIES INC COM	1,105	$493	0.0%	$419.51	-4.3%	DOMESTIC COMMON STOCK	879360105
FANG	DIAMONDBACK ENERGY INC COM	3,168	$491	0.0%	$116.43	+23.9%	DOMESTIC COMMON STOCK	25278X109
LNT	ALLIANT ENERGY CORP COM	9,545	$490	0.0%	$39.94	+16.3%	DOMESTIC COMMON STOCK	018802108
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	32,062	$486	0.0%	$29.84	—	MLP PUBLIC EXCHANGE (K-1)	726503105
SPYV	SPDR SER TR PRTFLO S&P500 VL	10,269	$479	0.0%	$41.26	—	DOMESTIC LARGE CAP FUND-ETF	78464A508
PANW	PALO ALTO NETWORKS INC COM	1,619	$477	0.0%	$77.39	+72.8%	DOMESTIC COMMON STOCK	697435105
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	933	$473	0.0%	$355.72	—	DOMESTIC MID CAP FUND-ETF	78467Y107
SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	13,581	$462	0.0%	$31.01	—	INTL DEVELOPED MKTS FUND-ETF	78463X889
SDY	SPDR SER TR S&P DIVID ETF	3,663	$458	0.0%	$111.49	—	DOMESTIC LARGE CAP FUND-ETF	78464A763
MPWR	MONOLITHIC PWR SYS INC COM	715	$451	0.0%	$185.21	+177.4%	DOMESTIC COMMON STOCK	609839105
—	ANSYS INC COM	1,224	$444	0.0%	$302.99	—	DOMESTIC COMMON STOCK	03662Q105
IYR	ISHARES TR U.S. REAL ES ETF	4,848	$443	0.0%	$91.41	—	DOMESTIC SECTOR FUND-ETF	464287739
KHC	KRAFT HEINZ CO COM	11,860	$439	0.0%	$32.06	-5.2%	DOMESTIC COMMON STOCK	500754106
XLE	SELECT SECTOR SPDR TR ENERGY	5,225	$438	0.0%	$78.33	—	DOMESTIC SECTOR FUND-ETF	81369Y506
—	INVESCO SR INCOME TR COM	106,285	$436	0.0%	$3.77	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	46131H107
CDNS	CADENCE DESIGN SYSTEM INC COM	1,550	$422	0.0%	$131.57	+95.8%	DOMESTIC COMMON STOCK	127387108
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,655	$420	0.0%	$274.66	-21.5%	DOMESTIC REITS	78410G104
HSY	HERSHEY CO COM	2,207	$411	0.0%	$106.02	+67.6%	DOMESTIC COMMON STOCK	427866108
BP	BP PLC SPONSORED ADR	11,606	$411	0.0%	$41.41	—	INTL COMMON STOCK	055622104
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	2,297	$411	0.0%	$143.43	—	DOMESTIC SECTOR FUND-ETF	81369Y407
ACM	AECOM COM	4,395	$406	0.0%	$41.09	+102.0%	DOMESTIC COMMON STOCK	00766T100
GDDY	GODADDY INC CL A	3,750	$398	0.0%	$73.63	+21.4%	DOMESTIC COMMON STOCK	380237107
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	7,150	$398	0.0%	$76.36	—	EQUITIES	808524102
ASO	ACADEMY SPORTS & OUTDOORS IN COM	5,980	$395	0.0%	$39.94	+24.6%	DOMESTIC COMMON STOCK	00402L107
—	KELLANOVA COM	6,970	$390	0.0%	$40.39	+20.8%	DOMESTIC COMMON STOCK	487836108
KEX	KIRBY CORP COM	4,933	$387	0.0%	$59.44	+31.6%	DOMESTIC COMMON STOCK	497266106
CTRA	COTERRA ENERGY INC COM	15,026	$383	0.0%	$15.13	+64.9%	DOMESTIC COMMON STOCK	127097103
NTNX	NUTANIX INC CL A	8,035	$383	0.0%	$28.80	+40.5%	DOMESTIC COMMON STOCK	67059N108
ITOT	ISHARES TR CORE S&P TTL STK	3,638	$383	0.0%	$84.75	—	DOMESTIC MULTI CAP FUND-ETF	464287150
DE	DEERE & CO COM	948	$379	0.0%	$103.19	+253.9%	DOMESTIC COMMON STOCK	244199105
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	5,033	$379	0.0%	$67.68	—	DOMESTIC MID CAP FUND-ETF	808524508
EA	ELECTRONIC ARTS INC COM	2,761	$378	0.0%	$85.36	+53.2%	DOMESTIC COMMON STOCK	285512109
AEE	AMEREN CORP COM	5,204	$376	0.0%	$68.87	+3.1%	DOMESTIC COMMON STOCK	023608102
LPLA	LPL FINL HLDGS INC COM	1,628	$371	0.0%	$102.76	+118.8%	DOMESTIC COMMON STOCK	50212V100
ALLE	ALLEGION PLC ORD SHS	2,880	$365	0.0%	$108.49	-4.0%	INTL COMMON STOCK	G0176J109
—	ASA GOLD AND PRECIOUS MTLS L SHS	24,150	$364	0.0%	$21.08	—	GLOBAL SECTOR FUND-CLOSED ENDED	G3156P103
VRTX	VERTEX PHARMACEUTICALS INC COM	873	$355	0.0%	$189.55	+94.9%	DOMESTIC COMMON STOCK	92532F100
TRGP	TARGA RES CORP COM	4,078	$354	0.0%	$39.06	+110.0%	DOMESTIC COMMON STOCK	87612G101
JCI	JOHNSON CTLS INTL PLC SHS	6,119	$353	0.0%	$33.58	+51.0%	INTL COMMON STOCK	G51502105
—	UNILEVER PLC SPON ADR NEW	7,158	$347	0.0%	$52.65	—	INTL COMMON STOCK	904767704
DFAE	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	14,369	$346	0.0%	$24.11	—	INTL EMERGING MKTS FUND-ETF	25434V302
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	9,926	$346	0.0%	$33.77	—	INTL DEVELOPED MKTS FUND-ETF	808524888
A	AGILENT TECHNOLOGIES INC COM	2,469	$343	0.0%	$63.68	+84.1%	DOMESTIC COMMON STOCK	00846U101
HSIC	HENRY SCHEIN INC COM	4,486	$340	0.0%	$67.61	+3.5%	DOMESTIC COMMON STOCK	806407102
SRE	SEMPRA COM	4,476	$334	0.0%	$60.80	+9.8%	DOMESTIC COMMON STOCK	816851109
VTV	VANGUARD INDEX FDS VALUE ETF	2,222	$332	0.0%	$131.31	—	DOMESTIC LARGE CAP FUND-ETF	922908744
PFF	ISHARES TR PFD AND INCM SEC	10,600	$331	0.0%	$31.28	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	464288687
CTVA	CORTEVA INC COM	6,863	$329	0.0%	$31.26	+48.9%	DOMESTIC COMMON STOCK	22052L104
AME	AMETEK INC COM	1,981	$327	0.0%	$87.59	+71.6%	DOMESTIC COMMON STOCK	031100100
IEMG	ISHARES INC CORE MSCI EMKT	6,423	$325	0.0%	$50.14	—	INTL EMERGING MKTS FUND-ETF	46434G103
CLX	CLOROX CO DEL COM	2,277	$325	0.0%	$90.21	+37.5%	DOMESTIC COMMON STOCK	189054109
XLC	SELECT SECTOR SPDR TR COMMUNICATION	4,448	$323	0.0%	$56.34	—	DOMESTIC SECTOR FUND-ETF	81369Y852
ADSK	AUTODESK INC COM	1,313	$320	0.0%	$129.55	+66.7%	DOMESTIC COMMON STOCK	052769106
DVA	DAVITA INC COM	3,050	$320	0.0%	$90.77	+1.8%	DOMESTIC COMMON STOCK	23918K108
APH	AMPHENOL CORP NEW CL A	3,200	$317	0.0%	$28.01	+54.9%	DOMESTIC COMMON STOCK	032095101
MCHP	MICROCHIP TECHNOLOGY INC. COM	3,472	$313	0.0%	$65.57	+17.4%	DOMESTIC COMMON STOCK	595017104
RHI	ROBERT HALF INC. COM	3,515	$309	0.0%	$78.22	+1.6%	DOMESTIC COMMON STOCK	770323103
IGIB	ISHARES TR ISHS 5-10YR INVT	5,748	$299	0.0%	$49.75	—	DOMESTIC TAXABLE INVT GRADE-ETF	464288638
QTEC	FIRST TR NASDAQ 100 TECH IND SHS	1,700	$298	0.0%	$139.07	—	DOMESTIC SECTOR FUND-ETF	337345102
VWOB	VANGUARD WHITEHALL FDS EM MK GOV BD ETF	4,625	$295	0.0%	$61.81	—	INTL TAXABLE INVT GRADE-ETF	921946885
UBS	UBS GROUP AG SHS	9,434	$292	0.0%	$12.12	+116.9%	INTL COMMON STOCK	H42097107
PHM	PULTE GROUP INC COM	2,805	$290	0.0%	$38.49	+117.2%	DOMESTIC COMMON STOCK	745867101
VEEV	VEEVA SYS INC CL A COM	1,500	$289	0.0%	$202.01	-6.7%	DOMESTIC COMMON STOCK	922475108
WMB	WILLIAMS COS INC COM	8,079	$281	0.0%	$19.19	+67.6%	DOMESTIC COMMON STOCK	969457100
ULTA	ULTA BEAUTY INC COM	573	$281	0.0%	$257.18	+64.0%	DOMESTIC COMMON STOCK	90384S303
SPSM	SPDR SER TR PORTFOLIO S&P600	6,635	$280	0.0%	$36.90	—	DOMESTIC SMALL CAP FUND-ETF	78468R853
REGN	REGENERON PHARMACEUTICALS COM	317	$278	0.0%	$642.95	+27.4%	DOMESTIC COMMON STOCK	75886F107
PAVE	GLOBAL X FDS US INFR DEV ETF	7,975	$275	0.0%	$23.18	—	DOMESTIC MULTI CAP FUND-ETF	37954Y673
NTR	NUTRIEN LTD COM	4,863	$274	0.0%	$38.21	+37.4%	INTL COMMON STOCK	67077M108
BHP	BHP GROUP LTD SPONSORED ADS	4,007	$274	0.0%	$56.52	—	INTL COMMON STOCK	088606108
CRWD	CROWDSTRIKE HLDGS INC CL A	1,061	$271	0.0%	$128.55	+62.9%	DOMESTIC COMMON STOCK	22788C105
IWS	ISHARES TR RUS MDCP VAL ETF	2,319	$270	0.0%	$96.14	—	DOMESTIC MID CAP FUND-ETF	464287473
TWLO	TWILIO INC CL A	3,522	$267	0.0%	$112.37	-44.5%	DOMESTIC COMMON STOCK	90138F102
PAYX	PAYCHEX INC COM	2,237	$266	0.0%	$67.89	+63.6%	DOMESTIC COMMON STOCK	704326107
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	9,743	$266	0.0%	$37.62	—	INTL DEVELOPED MKTS FUND-ETF	78463X863
XYL	XYLEM INC COM	2,314	$265	0.0%	$96.58	+0.8%	DOMESTIC COMMON STOCK	98419M100
DGRO	ISHARES TR CORE DIV GRWTH	4,866	$262	0.0%	$48.46	—	DOMESTIC MULTI CAP FUND-ETF	46434V621
LUV	SOUTHWEST AIRLS CO COM	8,988	$260	0.0%	$33.82	-26.8%	DOMESTIC COMMON STOCK	844741108
DOC	HEALTHPEAK PROPERTIES INC COM	13,091	$259	0.0%	$23.57	-34.8%	DOMESTIC REITS	42250P103
TSN	TYSON FOODS INC CL A	4,770	$256	0.0%	$52.65	-14.4%	DOMESTIC COMMON STOCK	902494103
DVN	DEVON ENERGY CORP NEW COM	5,587	$253	0.0%	$27.08	+56.6%	DOMESTIC COMMON STOCK	25179M103
SPT	SPROUT SOCIAL INC COM CL A	4,090	$251	0.0%	$47.56	+10.9%	DOMESTIC COMMON STOCK	85209W109
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	2,434	$250	0.0%	$88.26	—	GLOBAL FUND-ETF	922042742
—	GLOBAL X FDS RENEWABLE ENERGY	21,987	$248	0.0%	$14.07	—	GLOBAL FUND-ETF	37954Y707
VLTO	VERALTO CORP COM SHS	3,013	$248	0.0%	$73.75	0.0%	DOMESTIC COMMON STOCK	92338C103
SWKS	SKYWORKS SOLUTIONS INC COM	2,193	$247	0.0%	$71.74	+26.8%	DOMESTIC COMMON STOCK	83088M102
MTRN	MATERION CORP COM	1,875	$244	0.0%	$109.18	+0.5%	DOMESTIC COMMON STOCK	576690101
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	3,378	$243	0.0%	$69.86	—	DOMESTIC SECTOR FUND-ETF	81369Y308
CAR	AVIS BUDGET GROUP COM	1,360	$241	0.0%	$59.57	+193.4%	DOMESTIC COMMON STOCK	053774105
—	LABORATORY CORP AMER HLDGS COM NEW	1,014	$230	0.0%	$106.69	—	DOMESTIC COMMON STOCK	50540R409
VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	4,672	$224	0.0%	$47.36	—	INTL DEVELOPED MKTS FUND-ETF	921943858
WELL	WELLTOWER INC COM	2,446	$221	0.0%	$64.55	+28.6%	DOMESTIC REITS	95040Q104
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	1,289	$220	0.0%	$153.77	—	DOMESTIC LARGE CAP FUND-ETF	921908844
VLY	VALLEY NATL BANCORP COM	20,000	$217	0.0%	$7.89	+13.7%	DOMESTIC COMMON STOCK	919794107
CCJ	CAMECO CORP COM	5,000	$216	0.0%	$24.98	+66.6%	INTL COMMON STOCK	13321L108
WH	WYNDHAM HOTELS & RESORTS INC COM	2,671	$215	0.0%	$63.79	+17.9%	DOMESTIC COMMON STOCK	98311A105
XLI	SELECT SECTOR SPDR TR INDL	1,871	$213	0.0%	$93.85	—	DOMESTIC SECTOR FUND-ETF	81369Y704
LAMR	LAMAR ADVERTISING CO NEW CL A	2,000	$213	0.0%	$90.12	—	DOMESTIC REITS	512816109
PDBC	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	15,797	$210	0.0%	$15.30	—	DOMESTIC ACS FUND-ETF	46090F100
EPAM	EPAM SYS INC COM	700	$208	0.0%	$227.04	+11.8%	DOMESTIC COMMON STOCK	29414B104
VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	3,505	$208	0.0%	$60.67	—	DOMESTIC TAXABLE INVT GRADE-ETF	92206C706
WHR	WHIRLPOOL CORP COM	1,688	$206	0.0%	$201.83	-42.3%	DOMESTIC COMMON STOCK	963320106
SPHQ	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	3,800	$206	0.0%	$37.18	—	DOMESTIC LARGE CAP FUND-ETF	46137V241
XEL	XCEL ENERGY INC COM	3,318	$205	0.0%	$58.44	-5.0%	DOMESTIC COMMON STOCK	98389B100
NLY	ANNALY CAPITAL MANAGEMENT IN COM NEW	10,478	$203	0.0%	$19.46	—	DOMESTIC REITS	035710839
IEF	ISHARES TR 7-10 YR TRSY BD	2,098	$202	0.0%	$100.12	—	DOMESTIC TAXABLE INVT GRADE-ETF	464287440
—	CLEARBRIDGE MLP AND MIDSTRM COM	5,570	$202	0.0%	$13.31	—	DOMESTIC SECTOR FUND-CLOSED ENDED	18469Q207
LNG	CHENIERE ENERGY INC COM NEW	1,175	$201	0.0%	$99.44	+72.8%	DOMESTIC COMMON STOCK	16411R208
MTCH	MATCH GROUP INC NEW COM	5,470	$200	0.0%	$103.48	-68.1%	DOMESTIC COMMON STOCK	57667L107
HOLX	HOLOGIC INC COM	2,787	$199	0.0%	$70.55	-1.3%	DOMESTIC COMMON STOCK	436440101
—	ABRDN ASIA PACIFIC INCOME FU COM	73,100	$198	0.0%	$3.69	—	GLOBAL TAXABLE BOND FUND-CLOSED ENDED	003009107
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	1,339	$194	0.0%	$138.32	—	DOMESTIC MID CAP FUND-ETF	922908512
PFFD	GLOBAL X FDS US PFD ETF	10,000	$194	0.0%	$19.37	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	37954Y657
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	1,514	$194	0.0%	$77.26	+54.3%	DOMESTIC COMMON STOCK	099502106
GMED	GLOBUS MED INC CL A	3,600	$192	0.0%	$55.71	-12.5%	DOMESTIC COMMON STOCK	379577208
ARKK	ARK ETF TR INNOVATION ETF	3,644	$191	0.0%	$44.14	—	DOMESTIC MULTI CAP FUND-ETF	00214Q104
INGR	INGREDION INC COM	1,727	$187	0.0%	$110.49	-9.2%	DOMESTIC COMMON STOCK	457187102
CHKP	CHECK POINT SOFTWARE TECH LT ORD	1,227	$187	0.0%	$119.35	+18.4%	INTL COMMON STOCK	M22465104
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	2,248	$186	0.0%	$78.85	—	DOMESTIC LARGE CAP FUND-ETF	808524300
—	NEW YORK CMNTY BANCORP INC COM	18,000	$184	0.0%	$10.02	—	DOMESTIC COMMON STOCK	649445103
OXY	OCCIDENTAL PETE CORP COM	3,030	$181	0.0%	$55.98	+4.7%	DOMESTIC COMMON STOCK	674599105
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	1,900	$181	0.0%	$62.92	+26.9%	INTL COMMON STOCK	N53745100
RMBS	RAMBUS INC DEL COM	2,611	$178	0.0%	$33.82	+84.2%	DOMESTIC COMMON STOCK	750917106
ED	CONSOLIDATED EDISON INC COM	1,952	$178	0.0%	$67.05	+23.9%	DOMESTIC COMMON STOCK	209115104
USRT	ISHARES TR CRE U S REIT ETF	3,242	$176	0.0%	$54.28	—	EQUITIES	464288521
—	GABELLI DIVID & INCOME TR COM	8,038	$174	0.0%	$20.81	—	EQUITIES	36242H104
VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	2,977	$174	0.0%	$59.40	—	DOMESTIC TAXABLE INVT GRADE-ETF	92206C102
MAIN	MAIN STR CAP CORP COM	4,000	$173	0.0%	$37.38	+9.3%	DOMESTIC COMMON STOCK	56035L104
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	786	$173	0.0%	$242.76	—	DOMESTIC MID CAP FUND-ETF	922908538
RMD	RESMED INC COM	998	$172	0.0%	$182.69	-17.5%	DOMESTIC COMMON STOCK	761152107
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	8,136	$172	0.0%	$22.32	—	INTL COMMON STOCK	980228308
WRB	BERKLEY W R CORP COM	2,421	$171	0.0%	$44.25	-2.8%	DOMESTIC COMMON STOCK	084423102
UTWO	RBB FD INC US TREASY 2 YR	3,500	$169	0.0%	$48.24	—	DOMESTIC TAXABLE INVT GRADE-ETF	74933W486
OMF	ONEMAIN HLDGS INC COM	3,400	$167	0.0%	$40.42	+0.9%	DOMESTIC COMMON STOCK	68268W103
INSM	INSMED INC COM PAR $.01	5,305	$164	0.0%	$19.43	+33.5%	DOMESTIC COMMON STOCK	457669307
—	CLEARBRIDGE MLP AND MIDSTRM COM	4,060	$163	0.0%	$17.89	—	DOMESTIC SECTOR FUND-CLOSED ENDED	184692200
HHH	HOWARD HUGHES HOLDINGS INC COM	1,870	$160	0.0%	$75.45	-7.0%	DOMESTIC COMMON STOCK	44267T102
MFC	MANULIFE FINL CORP COM	7,182	$159	0.0%	$16.74	+14.7%	INTL COMMON STOCK	56501R106
—	DISCOVER FINL SVCS COM	1,399	$157	0.0%	$98.53	—	DOMESTIC COMMON STOCK	254709108
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	1,200	$156	0.0%	$82.50	—	INTL COMMON STOCK	344419106
USFR	WISDOMTREE TR FLOATNG RAT TREA	3,069	$154	0.0%	$50.24	—	DOMESTIC TAXABLE INVT GRADE-ETF	97717Y527
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	3,831	$153	0.0%	$38.73	—	DOMESTIC SECTOR FUND-ETF	81369Y860
CF	CF INDS HLDGS INC COM	1,909	$152	0.0%	$85.82	-12.0%	DOMESTIC COMMON STOCK	125269100
—	TOTALENERGIES SE SPONSORED ADS	2,234	$151	0.0%	$47.36	—	INTL COMMON STOCK	89151E109
RVTY	REVVITY INC COM	1,374	$150	0.0%	$90.13	+6.4%	DOMESTIC COMMON STOCK	714046109
WBD	WARNER BROS DISCOVERY INC COM SER A	13,116	$149	0.0%	$18.47	-41.6%	DOMESTIC COMMON STOCK	934423104
GDX	VANECK ETF TRUST GOLD MINERS ETF	4,750	$147	0.0%	$26.27	—	DOMESTIC SECTOR FUND-ETF	92189F106
DKS	DICKS SPORTING GOODS INC COM	1,000	$147	0.0%	$124.51	-7.1%	DOMESTIC COMMON STOCK	253393102
FHI	FEDERATED HERMES INC CL B	4,300	$146	0.0%	$19.91	+47.3%	DOMESTIC COMMON STOCK	314211103
VICI	VICI PPTYS INC COM	4,452	$142	0.0%	$23.47	+10.4%	DOMESTIC REITS	925652109
EXC	EXELON CORP COM	3,934	$141	0.0%	$29.37	+20.9%	DOMESTIC COMMON STOCK	30161N101
IRM	IRON MTN INC DEL COM	2,000	$140	0.0%	$40.62	+43.8%	DOMESTIC REITS	46284V101
APA	APA CORPORATION COM	3,900	$140	0.0%	$19.93	+73.7%	DOMESTIC COMMON STOCK	03743Q108
—	LIBERTY MEDIA CORP DEL COM LBTY SRM S C	4,860	$140	0.0%	$25.46	—	DOMESTIC COMMON STOCK	531229789
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	4,355	$138	0.0%	$27.57	—	DOMESTIC COMMON STOCK	848574109
DGX	QUEST DIAGNOSTICS INC COM	1,000	$138	0.0%	$130.94	-3.6%	DOMESTIC COMMON STOCK	74834L100
TPR	TAPESTRY INC COM	3,700	$136	0.0%	$32.71	-10.8%	DOMESTIC COMMON STOCK	876030107
VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US ETF	3,185	$136	0.0%	$41.20	—	GLOBAL SECTOR FUND-ETF	922042676
DRI	DARDEN RESTAURANTS INC COM	825	$136	0.0%	$70.43	+101.3%	DOMESTIC COMMON STOCK	237194105
—	R1 RCM INC COM	12,705	$134	0.0%	$18.64	—	DOMESTIC COMMON STOCK	77634L105
CEG	CONSTELLATION ENERGY CORP COM	1,143	$134	0.0%	$52.50	+119.3%	DOMESTIC COMMON STOCK	21037T109
BLDR	BUILDERS FIRSTSOURCE INC COM	800	$134	0.0%	$66.99	+98.4%	DOMESTIC COMMON STOCK	12008R107
KEY	KEYCORP COM	9,148	$132	0.0%	$13.36	-20.2%	DOMESTIC COMMON STOCK	493267108
CWB	SPDR SER TR BBG CONV SEC ETF	1,819	$131	0.0%	$49.22	—	DOMESTIC TAXABLE INVT GRADE-ETF	78464A359
GGG	GRACO INC COM	1,500	$130	0.0%	$60.77	+25.7%	DOMESTIC COMMON STOCK	384109104
EXP	EAGLE MATLS INC COM	637	$129	0.0%	$139.76	+24.6%	DOMESTIC COMMON STOCK	26969P108
CSX	CSX CORP COM	3,715	$129	0.0%	$30.32	+1.8%	DOMESTIC COMMON STOCK	126408103
PNW	PINNACLE WEST CAP CORP COM	1,791	$129	0.0%	$62.59	+7.4%	DOMESTIC COMMON STOCK	723484101
RPV	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	1,557	$128	0.0%	$47.53	—	DOMESTIC LARGE CAP FUND-ETF	46137V258
CAG	CONAGRA BRANDS INC COM	4,448	$127	0.0%	$26.04	-4.3%	DOMESTIC COMMON STOCK	205887102
—	EATON VANCE SR FLTNG RTE TR COM	10,000	$127	0.0%	$12.33	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	27828Q105
CSW	CSW INDUSTRIALS INC COM	595	$123	0.0%	$177.66	+1.3%	DOMESTIC COMMON STOCK	126402106
TNL	TRAVEL PLUS LEISURE CO COM	3,147	$123	0.0%	$44.84	-26.3%	DOMESTIC COMMON STOCK	894164102
EMB	ISHARES TR JPMORGAN USD EMG	1,367	$122	0.0%	$102.14	—	INTL TAXABLE INVT GRADE-ETF	464288281
STAA	STAAR SURGICAL CO COM PAR $0.01	3,835	$120	0.0%	$45.37	-20.8%	DOMESTIC COMMON STOCK	852312305
MOH	MOLINA HEALTHCARE INC COM	330	$119	0.0%	$307.59	+14.7%	DOMESTIC COMMON STOCK	60855R100
TM	TOYOTA MOTOR CORP ADS	647	$119	0.0%	$158.58	—	INTL COMMON STOCK	892331307
RIO	RIO TINTO PLC SPONSORED ADR	1,591	$118	0.0%	$68.37	—	INTL COMMON STOCK	767204100
SPG	SIMON PPTY GROUP INC NEW COM	828	$118	0.0%	$92.98	+16.5%	DOMESTIC REITS	828806109
DHS	WISDOMTREE TR US HIGH DIVIDEND	1,407	$116	0.0%	$82.18	—	DOMESTIC LARGE CAP FUND-ETF	97717W208
SHOP	SHOPIFY INC CL A	1,475	$115	0.0%	$52.15	+22.4%	INTL COMMON STOCK	82509L107
ENB	ENBRIDGE INC COM	3,180	$115	0.0%	$23.70	+24.1%	INTL COMMON STOCK	29250N105
—	NUVEEN QUALITY MUNCP INCOME COM	9,748	$112	0.0%	$14.02	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67066V101
FITB	FIFTH THIRD BANCORP COM	3,229	$111	0.0%	$29.52	-13.5%	DOMESTIC COMMON STOCK	316773100
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	1,585	$111	0.0%	$62.46	—	EQUITIES	808524409
ACIW	ACI WORLDWIDE INC COM	3,615	$111	0.0%	$26.37	-5.1%	DOMESTIC COMMON STOCK	004498101
BRKR	BRUKER CORP COM	1,500	$110	0.0%	$46.66	+36.2%	DOMESTIC COMMON STOCK	116794108
GRMN	GARMIN LTD SHS	856	$110	0.0%	$92.48	+20.7%	INTL COMMON STOCK	H2906T109
FTRE	FORTREA HLDGS INC COMMON STOCK	3,102	$108	0.0%	$29.59	+3.3%	DOMESTIC COMMON STOCK	34965K107
MORN	MORNINGSTAR INC COM	375	$107	0.0%	$211.86	+23.0%	DOMESTIC COMMON STOCK	617700109
XT	ISHARES TR EXPONENTIAL TECH	1,774	$106	0.0%	$52.21	—	GLOBAL FUND-ETF	46434V381
LVS	LAS VEGAS SANDS CORP COM	2,067	$102	0.0%	$45.18	+0.5%	DOMESTIC COMMON STOCK	517834107
URNM	SPROTT FDS TR URANIUM MINERS E	2,100	$101	0.0%	$48.27	—	GLOBAL SECTOR FUND-ETF	85208P303
ATO	ATMOS ENERGY CORP COM	872	$101	0.0%	$32.78	+223.4%	DOMESTIC COMMON STOCK	049560105
—	FIRST TR SR FLTG RATE INCOME COM	10,000	$101	0.0%	$9.93	—	DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED	33733U108
SPTM	SPDR SER TR PORTFOLI S&P1500	1,693	$99	0.0%	$58.45	—	DOMESTIC MULTI CAP FUND-ETF	78464A805
—	NUVEEN AMT-FREE MUN VALUE FD COM	7,193	$98	0.0%	$15.98	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670695105
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	1,143	$98	0.0%	$80.18	—	DOMESTIC SECTOR FUND-ETF	81369Y100
RSG	REPUBLIC SVCS INC COM	591	$97	0.0%	$80.26	+88.5%	DOMESTIC COMMON STOCK	760759100
—	NUVEEN FLOATING RATE INCOME COM	11,840	$97	0.0%	$8.21	—	DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED	67072T108
FTCS	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	1,214	$97	0.0%	$72.94	—	DOMESTIC LARGE CAP FUND-ETF	33733E104
GM	GENERAL MTRS CO COM	2,701	$97	0.0%	$42.97	-29.6%	DOMESTIC COMMON STOCK	37045V100
—	NUSTAR ENERGY LP UNIT COM	5,115	$96	0.0%	$20.64	—	MLP PUBLIC EXCHANGE (K-1)	67058H102
UNM	UNUM GROUP COM	2,100	$95	0.0%	$28.87	+57.8%	DOMESTIC COMMON STOCK	91529Y106
—	ARISTA NETWORKS INC COM	400	$94	0.0%	$142.57	—	DOMESTIC COMMON STOCK	040413106
SU	SUNCOR ENERGY INC NEW COM	2,889	$93	0.0%	$21.35	+42.1%	INTL COMMON STOCK	867224107
SPEM	SPDR INDEX SHS FDS PORTFOLIO EMG MK	2,597	$92	0.0%	$33.57	—	INTL EMERGING MKTS FUND-ETF	78463X509
PULS	PGIM ETF TR PGIM ULTRA SH BD	1,850	$91	0.0%	$49.39	—	GLOBAL TAXABLE BOND FUND-ETF	69344A107
WERN	WERNER ENTERPRISES INC COM	2,102	$89	0.0%	$38.99	+0.5%	DOMESTIC COMMON STOCK	950755108
FVD	FIRST TR VALUE LINE DIVID IN SHS	2,194	$89	0.0%	$37.91	—	DOMESTIC LARGE CAP FUND-ETF	33734H106
ITA	ISHARES TR US AER DEF ETF	700	$89	0.0%	$150.83	—	DOMESTIC SECTOR FUND-ETF	464288760
GOVT	ISHARES TR US TREAS BD ETF	3,833	$88	0.0%	$24.13	—	DOMESTIC TAXABLE INVT GRADE-ETF	46429B267
CCL	CARNIVAL CORP UNIT 99/99/9999	4,760	$88	0.0%	$35.29	-58.9%	INTL COMMON STOCK	143658300
TKR	TIMKEN CO COM	1,100	$88	0.0%	$61.99	+18.7%	DOMESTIC COMMON STOCK	887389104
PZA	INVESCO EXCH TRADED FD TR II NATL AMT MUNI	3,646	$88	0.0%	$22.94	—	DOMESTIC TAX EX INVT GRADE-ETF	46138E537
PRF	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	2,500	$88	0.0%	$46.03	—	DOMESTIC LARGE CAP FUND-ETF	46137V613
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,109	$86	0.0%	$103.21	—	INTL COMMON STOCK	01609W102
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	1,145	$84	0.0%	$73.43	—	DOMESTIC TAXABLE INVT GRADE-ETF	921937835
KOMP	SPDR SER TR S&P KENSHO NEW	1,792	$84	0.0%	$39.61	—	GLOBAL FUND-ETF	78468R648
—	MORGAN STANLEY EMKT DBT FD I COM	12,000	$83	0.0%	$7.30	—	INTL TAXABLE INVT GRADE-CLOSED ENDED	61744H105
CASY	CASEYS GEN STORES INC COM	300	$82	0.0%	$270.43	0.0%	DOMESTIC COMMON STOCK	147528103
KIM	KIMCO RLTY CORP COM	3,851	$82	0.0%	$17.82	-4.5%	DOMESTIC REITS	49446R109
—	ALLIANCEBERNSTEIN GLOBAL HIG COM	8,000	$81	0.0%	$10.07	—	GLOBAL TAXABLE BOND FUND-CLOSED ENDED	01879R106
APP	APPLOVIN CORP COM CL A	2,000	$80	0.0%	$37.15	+5.5%	DOMESTIC COMMON STOCK	03831W108
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	1,257	$80	0.0%	$66.37	—	DOMESTIC SECTOR FUND-ETF	81369Y886
IUSB	ISHARES TR CORE TOTAL USD	1,670	$77	0.0%	$45.81	—	DOMESTIC TAXABLE INVT GRADE-ETF	46434V613
F	FORD MTR CO DEL COM	6,300	$77	0.0%	$7.54	+27.7%	DOMESTIC COMMON STOCK	345370860
SYF	SYNCHRONY FINANCIAL COM	2,000	$76	0.0%	$30.89	-1.8%	DOMESTIC COMMON STOCK	87165B103
JETS	ETF SER SOLUTIONS US GLB JETS	4,000	$76	0.0%	$19.84	—	DOMESTIC SECTOR FUND-ETF	26922A842
NEOG	NEOGEN CORP COM	3,700	$74	0.0%	$21.97	-22.9%	DOMESTIC COMMON STOCK	640491106
IAU	ISHARES GOLD TR ISHARES NEW	1,880	$73	0.0%	$37.90	—	DOMESTIC ACS FUND-ETF	464285204
SFM	SPROUTS FMRS MKT INC COM	1,518	$73	0.0%	$22.89	+91.2%	DOMESTIC COMMON STOCK	85208M102
—	ABRDN HEALTHCARE INVESTORS SH BEN INT	4,397	$73	0.0%	$20.62	—	DOMESTIC SECTOR FUND-CLOSED ENDED	87911J103
FHN	FIRST HORIZON CORPORATION COM	5,100	$72	0.0%	$13.68	-18.3%	DOMESTIC COMMON STOCK	320517105
NSP	INSPERITY INC COM	600	$70	0.0%	$73.32	+37.0%	DOMESTIC COMMON STOCK	45778Q107
ON	ON SEMICONDUCTOR CORP COM	841	$70	0.0%	$67.47	+16.5%	DOMESTIC COMMON STOCK	682189105
SAIA	SAIA INC COM	160	$70	0.0%	$403.46	+0.2%	DOMESTIC COMMON STOCK	78709Y105
CLH	CLEAN HARBORS INC COM	400	$70	0.0%	$55.73	+194.5%	DOMESTIC COMMON STOCK	184496107
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	807	$70	0.0%	$90.08	-11.8%	DOMESTIC COMMON STOCK	12541W209
RCL	ROYAL CARIBBEAN GROUP COM	537	$70	0.0%	$96.12	+4.2%	INTL COMMON STOCK	V7780T103
CFG	CITIZENS FINL GROUP INC COM	2,080	$69	0.0%	$26.02	-3.0%	DOMESTIC COMMON STOCK	174610105
WFG	WEST FRASER TIMBER CO LTD COM	800	$68	0.0%	$76.84	-3.6%	INTL COMMON STOCK	952845105
CMRC	BIGCOMMERCE HLDGS INC COM SER 1	7,020	$68	0.0%	$17.15	-45.8%	DOMESTIC COMMON STOCK	08975P108
FMC	FMC CORP COM NEW	1,072	$68	0.0%	$73.45	-28.6%	DOMESTIC COMMON STOCK	302491303
SCI	SERVICE CORP INTL COM	980	$67	0.0%	$66.62	-9.6%	DOMESTIC COMMON STOCK	817565104
DKNG	DRAFTKINGS INC NEW COM CL A	1,900	$67	0.0%	$14.95	+123.8%	DOMESTIC COMMON STOCK	26142V105
ZBH	ZIMMER BIOMET HOLDINGS INC COM	550	$67	0.0%	$114.08	-4.2%	DOMESTIC COMMON STOCK	98956P102
TBF	PROSHARES TR SHRT 20 YR TRE	3,000	$66	0.0%	$20.16	—	DOMESTIC TAXABLE INVT GRADE-ETF	74347X849
DLN	WISDOMTREE TR US LARGECAP DIVD	996	$66	0.0%	$79.96	—	DOMESTIC LARGE CAP FUND-ETF	97717W307
VMI	VALMONT INDS INC COM	283	$66	0.0%	$143.81	+52.9%	DOMESTIC COMMON STOCK	920253101
DGRW	WISDOMTREE TR US QTLY DIV GRT	922	$65	0.0%	$67.13	—	DOMESTIC LARGE CAP FUND-ETF	97717X669
OLN	OLIN CORP COM PAR $1	1,200	$65	0.0%	$51.61	-12.1%	DOMESTIC COMMON STOCK	680665205
EME	EMCOR GROUP INC COM	300	$65	0.0%	$208.28	+0.3%	DOMESTIC COMMON STOCK	29084Q100
SNPS	SYNOPSYS INC COM	125	$64	0.0%	$278.77	+83.4%	DOMESTIC COMMON STOCK	871607107
—	NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT	5,422	$64	0.0%	$13.76	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67070X101
JBL	JABIL INC COM	500	$64	0.0%	$108.78	+16.5%	DOMESTIC COMMON STOCK	466313103
MGC	VANGUARD WORLD FD MEGA CAP INDEX	375	$63	0.0%	$132.40	—	EQUITIES	921910873
KRP	KIMBELL RTY PARTNERS LP UNIT	4,196	$63	0.0%	$15.41	—	MLP PUBLIC EXCHANGE (K-1)	49435R102
PCOR	PROCORE TECHNOLOGIES INC COM	900	$62	0.0%	$61.67	0.0%	DOMESTIC COMMON STOCK	74275K108
SNY	SANOFI SPONSORED ADR	1,250	$62	0.0%	$48.86	—	INTL COMMON STOCK	80105N105
PINS	PINTEREST INC CL A	1,674	$62	0.0%	$66.63	-52.8%	DOMESTIC COMMON STOCK	72352L106
NTAP	NETAPP INC COM	700	$62	0.0%	$78.82	-2.3%	DOMESTIC COMMON STOCK	64110D104
CPB	CAMPBELL SOUP CO COM	1,400	$61	0.0%	$38.87	-2.0%	DOMESTIC COMMON STOCK	134429109
EMN	EASTMAN CHEM CO COM	673	$60	0.0%	$81.50	-10.3%	DOMESTIC COMMON STOCK	277432100
DBX	DROPBOX INC CL A	2,000	$59	0.0%	$22.40	+24.0%	DOMESTIC COMMON STOCK	26210C104
VRT	VERTIV HOLDINGS CO COM CL A	1,200	$58	0.0%	$42.45	0.0%	DOMESTIC COMMON STOCK	92537N108
KRE	SPDR SER TR S&P REGL BKG	1,085	$57	0.0%	$46.97	—	DOMESTIC SECTOR FUND-ETF	78464A698
HYD	VANECK ETF TRUST HIGH YLD MUNIETF	1,100	$57	0.0%	$51.63	—	DOMESTIC TAX EX HIGH YIELD-ETF	92189H409
KBE	SPDR SER TR S&P BK ETF	1,233	$57	0.0%	$32.27	—	DOMESTIC SECTOR FUND-ETF	78464A797
FELE	FRANKLIN ELEC INC COM	576	$56	0.0%	$56.31	+55.6%	DOMESTIC COMMON STOCK	353514102
HBAN	HUNTINGTON BANCSHARES INC COM	4,365	$56	0.0%	$10.58	-5.7%	DOMESTIC COMMON STOCK	446150104
—	PIMCO MUN INCOME FD COM	5,874	$55	0.0%	$10.28	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	72200R107
EOSE	EOS ENERGY ENTERPRISES INC COM CL A	50,000	$55	0.0%	$1.62	-9.9%	DOMESTIC COMMON STOCK	29415C101
XBKNX	BLACKROCK INVT QUALITY MUN T COM	4,588	$54	0.0%	$11.63	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09247D105
OSK	OSHKOSH CORP COM	500	$54	0.0%	$77.58	+19.8%	DOMESTIC COMMON STOCK	688239201
VST	VISTRA CORP COM	1,400	$54	0.0%	$34.08	0.0%	DOMESTIC COMMON STOCK	92840M102
MOS	MOSAIC CO NEW COM	1,500	$54	0.0%	$21.00	+57.6%	DOMESTIC COMMON STOCK	61945C103
BOH	BANK HAWAII CORP COM	736	$53	0.0%	$45.82	+13.2%	DOMESTIC COMMON STOCK	062540109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	329	$52	0.0%	$149.95	-9.4%	DOMESTIC COMMON STOCK	49338L103
LKQ	LKQ CORP COM	1,093	$52	0.0%	$35.58	+22.8%	DOMESTIC COMMON STOCK	501889208
DLB	DOLBY LABORATORIES INC COM CL A	600	$52	0.0%	$70.16	+15.3%	DOMESTIC COMMON STOCK	25659T107
CMA	COMERICA INC COM	920	$51	0.0%	$40.68	0.0%	DOMESTIC COMMON STOCK	200340107
—	INVESCO QUALITY MUN INCOME T COM	5,322	$51	0.0%	$9.56	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	46133G107
RY	ROYAL BK CDA COM	500	$51	0.0%	$93.01	-5.3%	INTL COMMON STOCK	780087102
PCEF	INVESCO EXCH TRADED FD TR II CEF INM COMPSI	2,815	$51	0.0%	$20.18	—	DOMESTIC ALLOCATION FUND-ETF	46138E404
—	HANESBRANDS INC COM	11,300	$50	0.0%	$27.56	—	DOMESTIC COMMON STOCK	410345102
CRBG	COREBRIDGE FINL INC COM	2,300	$50	0.0%	$16.11	+16.0%	DOMESTIC COMMON STOCK	21871X109
DHIL	DIAMOND HILL INVT GROUP INC COM NEW	300	$50	0.0%	$144.95	-0.8%	DOMESTIC COMMON STOCK	25264R207
—	INVESCO MUN OPPORTUNITY TR COM	5,167	$50	0.0%	$9.46	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	46132C107
FBIN	FORTUNE BRANDS INNOVATIONS I COM	650	$49	0.0%	$65.71	-3.6%	DOMESTIC COMMON STOCK	34964C106
DASH	DOORDASH INC CL A	500	$49	0.0%	$88.56	0.0%	DOMESTIC COMMON STOCK	25809K105
—	OXFORD LANE CAP CORP COM	10,000	$49	0.0%	$4.84	—	GLOBAL TAXABLE BOND FUND-CLOSED ENDED	691543102
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	300	$49	0.0%	$141.48	—	DOMESTIC MULTI CAP FUND-ETF	922908652
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	3,113	$49	0.0%	$15.23	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	41013W108
—	BLACKROCK LTD DURATION INCOM COM SHS	3,492	$49	0.0%	$12.88	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	09249W101
VIGI	VANGUARD WHITEHALL FDS INTL DVD ETF	613	$49	0.0%	$61.99	—	INTL DEVELOPED MKTS FUND-ETF	921946810
PAG	PENSKE AUTOMOTIVE GRP INC COM	300	$48	0.0%	$104.61	+46.4%	DOMESTIC COMMON STOCK	70959W103
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,800	$48	0.0%	$7.58	+135.0%	DOMESTIC COMMON STOCK	69608A108
ROL	ROLLINS INC COM	1,100	$48	0.0%	$28.78	+31.6%	DOMESTIC COMMON STOCK	775711104
VTRS	VIATRIS INC COM	4,417	$48	0.0%	$11.78	-26.3%	DOMESTIC COMMON STOCK	92556V106
HAL	HALLIBURTON CO COM	1,317	$48	0.0%	$35.90	+1.5%	DOMESTIC COMMON STOCK	406216101
CMS	CMS ENERGY CORP COM	818	$48	0.0%	$52.10	+0.3%	DOMESTIC COMMON STOCK	125896100
—	BLACKROCK CORPOR HI YLD FD I COM	5,000	$47	0.0%	$8.63	—	DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED	09255P107
BUFR	FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ	1,772	$47	0.0%	$23.47	—	DOMESTIC LARGE CAP FUND-ETF	33740F755
MDB	MONGODB INC CL A	115	$47	0.0%	$379.59	-0.1%	DOMESTIC COMMON STOCK	60937P106
FDL	FIRST TR MORNINGSTAR DIVID L SHS	1,299	$47	0.0%	$35.88	—	DOMESTIC LARGE CAP FUND-ETF	336917109
VRSN	VERISIGN INC COM	226	$47	0.0%	$206.42	0.0%	DOMESTIC COMMON STOCK	92343E102
UAL	UNITED AIRLS HLDGS INC COM	1,100	$45	0.0%	$51.12	-23.1%	DOMESTIC COMMON STOCK	910047109
FLOT	ISHARES TR FLTG RATE NT ETF	895	$45	0.0%	$50.82	—	DOMESTIC TAXABLE INVT GRADE-ETF	46429B655
CHTR	CHARTER COMMUNICATIONS INC N CL A	113	$44	0.0%	$417.35	-2.3%	DOMESTIC COMMON STOCK	16119P108
VGT	VANGUARD WORLD FDS INF TECH ETF	90	$44	0.0%	$248.99	—	DOMESTIC SECTOR FUND-ETF	92204A702
XME	SPDR SER TR S&P METALS MNG	724	$43	0.0%	$33.77	—	DOMESTIC SECTOR FUND-ETF	78464A755
RL	RALPH LAUREN CORP CL A	300	$43	0.0%	$93.76	+27.7%	DOMESTIC COMMON STOCK	751212101
EES	WISDOMTREE TR US SMALLCAP FUND	837	$42	0.0%	$39.43	—	DOMESTIC SMALL CAP FUND-ETF	97717W562
PAYC	PAYCOM SOFTWARE INC COM	200	$41	0.0%	$243.06	-14.4%	DOMESTIC COMMON STOCK	70432V102
BMO	BANK MONTREAL QUE COM	417	$41	0.0%	$76.78	-0.3%	INTL COMMON STOCK	063671101
AAL	AMERICAN AIRLS GROUP INC COM	3,001	$41	0.0%	$16.13	-22.1%	DOMESTIC COMMON STOCK	02376R102
BITO	PROSHARES TR BITCOIN STRATE	2,000	$41	0.0%	$16.98	—	DOMESTIC ACS FUND-ETF	74347G440
LEG	LEGGETT & PLATT INC COM	1,565	$41	0.0%	$32.10	-23.6%	DOMESTIC COMMON STOCK	524660107
BALL	BALL CORP COM	700	$40	0.0%	$28.19	+77.5%	DOMESTIC COMMON STOCK	058498106
WBS	WEBSTER FINL CORP COM	785	$40	0.0%	$50.92	-15.1%	DOMESTIC COMMON STOCK	947890109
—	BLACKROCK FLOATING RATE INC COM	3,129	$39	0.0%	$11.81	—	GLOBAL TAXABLE BOND FUND-CLOSED ENDED	091941104
JYNT	JOINT CORP COM	4,000	$38	0.0%	$30.84	-71.9%	DOMESTIC COMMON STOCK	47973J102
NOBL	PROSHARES TR S&P 500 DV ARIST	400	$38	0.0%	$90.00	—	DOMESTIC LARGE CAP FUND-ETF	74348A467
—	COHEN & STEERS SELECT PFD & COM	2,000	$38	0.0%	$18.16	—	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	19248Y107
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	400	$38	0.0%	$148.32	-42.5%	DOMESTIC COMMON STOCK	109194100
XBTAX	BLACKROCK LONG-TERM MUN ADVA COM	3,680	$38	0.0%	$9.67	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09250B103
BLD	TOPBUILD CORP COM	100	$37	0.0%	$275.46	+4.0%	DOMESTIC COMMON STOCK	89055F103
PVH	PVH CORPORATION COM	303	$37	0.0%	$92.30	-3.3%	DOMESTIC COMMON STOCK	693656100
LZB	LA Z BOY INC COM	1,000	$37	0.0%	$27.94	+15.3%	DOMESTIC COMMON STOCK	505336107
FCX	FREEPORT-MCMORAN INC CL B	864	$37	0.0%	$37.65	-4.7%	DOMESTIC COMMON STOCK	35671D857
—	BLACKROCK MUN INCOME QUALITY COM	3,256	$37	0.0%	$11.25	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	092479104
CATH	GLOBAL X FDS S&P 500 CATHOLIC	625	$36	0.0%	$52.30	—	DOMESTIC LARGE CAP FUND-ETF	37954Y889
DON	WISDOMTREE TR US MIDCAP DIVID	792	$36	0.0%	$32.13	—	DOMESTIC MID CAP FUND-ETF	97717W505
SPSB	SPDR SER TR PORTFOLIO SHORT	1,210	$36	0.0%	$29.76	—	DOMESTIC TAXABLE INVT GRADE-ETF	78464A474
LW	LAMB WESTON HLDGS INC COM	333	$36	0.0%	$88.09	+4.5%	DOMESTIC COMMON STOCK	513272104
GPN	GLOBAL PMTS INC COM	283	$36	0.0%	$161.75	-30.0%	DOMESTIC COMMON STOCK	37940X102
PID	INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI	1,944	$36	0.0%	$15.43	—	INTL DEVELOPED MKTS FUND-ETF	46137V548
BBJP	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	682	$36	0.0%	$52.52	—	INTL DEVELOPED MKTS FUND-ETF	46641Q217
—	SOURCE CAP INC COM	886	$36	0.0%	$40.37	—	GLOBAL ALLOCATION FUND-CLOSED ENDED	836144105
STLD	STEEL DYNAMICS INC COM	300	$35	0.0%	$60.79	+77.5%	DOMESTIC COMMON STOCK	858119100
—	EATON VANCE MUN BD FD COM	3,481	$35	0.0%	$9.95	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	27827X101
PTC	PTC INC COM	200	$35	0.0%	$71.14	+115.6%	DOMESTIC COMMON STOCK	69370C100
RSPT	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	1,040	$34	0.0%	$44.98	—	EQUITIES	46137V282
ILPT	INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	7,185	$34	0.0%	$3.27	—	UNITS	456237106
MSA	MSA SAFETY INC COM	200	$34	0.0%	$130.95	+24.2%	DOMESTIC COMMON STOCK	553498106
ILMN	ILLUMINA INC COM	240	$33	0.0%	$96.99	+18.9%	DOMESTIC COMMON STOCK	452327109
SXC	SUNCOKE ENERGY INC COM	3,076	$33	0.0%	$9.71	-1.8%	DOMESTIC COMMON STOCK	86722A103
—	INDIA FD INC COM	1,800	$33	0.0%	$15.56	—	INTL EMERGING MKTS FUND-CLOSED ENDED	454089103
HP	HELMERICH & PAYNE INC COM	905	$33	0.0%	$43.32	-10.7%	DOMESTIC COMMON STOCK	423452101
GSHD	GOOSEHEAD INS INC COM CL A	425	$32	0.0%	$57.51	+25.6%	DOMESTIC COMMON STOCK	38267D109
BIIB	BIOGEN INC COM	122	$32	0.0%	$288.93	-15.0%	DOMESTIC COMMON STOCK	09062X103
IWB	ISHARES TR RUS 1000 ETF	120	$31	0.0%	$234.91	—	DOMESTIC LARGE CAP FUND-ETF	464287622
TDG	TRANSDIGM GROUP INC COM	31	$31	0.0%	$610.68	+31.5%	DOMESTIC COMMON STOCK	893641100
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	943	$30	0.0%	$31.49	—	MLP PUBLIC EXCHANGE (K-1)	G16252101
—	NORDSTROM INC COM	1,600	$30	0.0%	$40.37	—	DOMESTIC COMMON STOCK	655664100
DES	WISDOMTREE TR US SMALLCAP DIVD	906	$29	0.0%	$25.39	—	DOMESTIC SMALL CAP FUND-ETF	97717W604
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	3,895	$29	0.0%	$13.35	—	DOMESTIC REITS	67623C109
TTC	TORO CO COM	296	$28	0.0%	$73.25	+17.0%	DOMESTIC COMMON STOCK	891092108
WSO	WATSCO INC COM	66	$28	0.0%	$387.45	0.0%	DOMESTIC COMMON STOCK	942622200
BBCA	J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA	432	$28	0.0%	$64.07	—	GLOBAL FUND-ETF	46641Q225
DLX	DELUXE CORP COM	1,282	$28	0.0%	$14.52	+11.4%	DOMESTIC COMMON STOCK	248019101
IR	INGERSOLL RAND INC COM	352	$27	0.0%	$45.67	+49.4%	DOMESTIC COMMON STOCK	45687V106
EDIV	SPDR INDEX SHS FDS S&P EM MKT DIV	803	$26	0.0%	$22.42	—	INTL EMERGING MKTS FUND-ETF	78463X533
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	484	$26	0.0%	$53.84	—	DOMESTIC SECTOR FUND-ETF	33734X846
BIL	SPDR SER TR BLOOMBERG 1-3 MO	282	$26	0.0%	$91.68	—	DOMESTIC TAXABLE INVT GRADE-ETF	78468R663
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	288	$25	0.0%	$90.74	—	DOMESTIC SECTOR FUND-ETF	922908553
MUSA	MURPHY USA INC COM	70	$25	0.0%	$358.80	0.0%	DOMESTIC COMMON STOCK	626755102
EQR	EQUITY RESIDENTIAL SH BEN INT	400	$24	0.0%	$55.14	-4.2%	DOMESTIC REITS	29476L107
WFRD	WEATHERFORD INTL PLC ORD SHS	250	$24	0.0%	$84.66	+9.8%	INTL COMMON STOCK	G48833118
HII	HUNTINGTON INGALLS INDS INC COM	93	$24	0.0%	$200.29	+11.1%	DOMESTIC COMMON STOCK	446413106
PFG	PRINCIPAL FINANCIAL GROUP IN COM	306	$24	0.0%	$53.52	+25.1%	DOMESTIC COMMON STOCK	74251V102
FNDC	SCHWAB STRATEGIC TR SCHWB FDT INT SC	683	$24	0.0%	$27.82	—	INTL DEVELOPED MKTS FUND-ETF	808524748
YUMC	YUM CHINA HLDGS INC COM	558	$24	0.0%	$47.11	-1.2%	DOMESTIC COMMON STOCK	98850P109
IEI	ISHARES TR 3 7 YR TREAS BD	198	$23	0.0%	$113.16	—	DOMESTIC TAXABLE INVT GRADE-ETF	464288661
GTLS	CHART INDS INC COM	170	$23	0.0%	$162.33	-16.7%	DOMESTIC COMMON STOCK	16115Q308
EXE	CHESAPEAKE ENERGY CORP COM	300	$23	0.0%	$75.97	+1.4%	DOMESTIC COMMON STOCK	165167735
CCI	CROWN CASTLE INC COM	191	$22	0.0%	$137.60	-34.0%	DOMESTIC REITS	22822V101
GEL	GENESIS ENERGY L P UNIT LTD PARTN	1,827	$21	0.0%	$11.58	—	MLP PUBLIC EXCHANGE (K-1)	371927104
GAP	GAP INC COM	1,000	$21	0.0%	$13.81	+9.4%	DOMESTIC COMMON STOCK	364760108
DELL	DELL TECHNOLOGIES INC CL C	265	$20	0.0%	$54.74	+24.7%	DOMESTIC COMMON STOCK	24703L202
KAI	KADANT INC COM	70	$20	0.0%	$197.81	+25.3%	DOMESTIC COMMON STOCK	48282T104
VXUS	VANGUARD STAR FDS VG TL INTL STK F	335	$19	0.0%	$56.04	—	INTL DEVELOPED MKTS FUND-ETF	921909768
SPSC	SPS COMM INC COM	100	$19	0.0%	$95.41	+82.8%	DOMESTIC COMMON STOCK	78463M107
BBEU	J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	334	$19	0.0%	$56.59	—	INTL DEVELOPED MKTS FUND-ETF	46641Q191
WSC	WILLSCOT MOBIL MINI HLDNG CO COM CL A	420	$19	0.0%	$36.96	+9.4%	DOMESTIC COMMON STOCK	971378104
BBAX	J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV	366	$18	0.0%	$49.53	—	INTL DEVELOPED MKTS FUND-ETF	46641Q233
AI	C3 AI INC CL A	626	$18	0.0%	$27.51	0.0%	DOMESTIC COMMON STOCK	12468P104
AVT	AVNET INC COM	353	$18	0.0%	$37.72	+19.2%	DOMESTIC COMMON STOCK	053807103
PH	PARKER-HANNIFIN CORP COM	38	$18	0.0%	$297.85	+36.7%	DOMESTIC COMMON STOCK	701094104
MTH	MERITAGE HOMES CORP COM	100	$17	0.0%	$62.76	+9.8%	DOMESTIC COMMON STOCK	59001A102
NWL	NEWELL BRANDS INC COM	2,000	$17	0.0%	$18.32	-62.2%	DOMESTIC COMMON STOCK	651229106
—	NUVEEN MUN HIGH INCOME OPPOR COM	1,737	$17	0.0%	$10.57	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670682103
MSCI	MSCI INC COM	30	$17	0.0%	$413.30	+21.8%	DOMESTIC COMMON STOCK	55354G100
VYX	NCR VOYIX CORPORATION COM	1,000	$17	0.0%	$15.22	+4.8%	DOMESTIC COMMON STOCK	62886E108
ESAB	ESAB CORPORATION COM	195	$17	0.0%	$47.67	+57.9%	DOMESTIC COMMON STOCK	29605J106
PAAS	PAN AMERN SILVER CORP COM	1,000	$16	0.0%	$18.45	-18.9%	INTL COMMON STOCK	697900108
NOK	NOKIA CORP SPONSORED ADR	4,749	$16	0.0%	$5.60	—	INTL COMMON STOCK	654902204
OEF	ISHARES TR S&P 100 ETF	72	$16	0.0%	$203.53	—	DOMESTIC LARGE CAP FUND-ETF	464287101
SSRM	SSR MINING IN COM	1,500	$16	0.0%	$18.83	-35.5%	INTL COMMON STOCK	784730103
GSIE	GOLDMAN SACHS ETF TR ACTIVEBETA INT	492	$16	0.0%	$32.66	—	INTL DEVELOPED MKTS FUND-ETF	381430107
—	SUNNOVA ENERGY INTL INC. COM	1,044	$16	0.0%	$42.86	—	DOMESTIC COMMON STOCK	86745K104
PBA	PEMBINA PIPELINE CORP COM	449	$15	0.0%	$25.61	+14.3%	INTL COMMON STOCK	706327103
RBLX	ROBLOX CORP CL A	338	$15	0.0%	$82.10	-55.0%	DOMESTIC COMMON STOCK	771049103
EEFT	EURONET WORLDWIDE INC COM	150	$15	0.0%	$108.17	-21.2%	DOMESTIC COMMON STOCK	298736109
FNDF	SCHWAB STRATEGIC TR SCHWB FDT INT LG	451	$15	0.0%	$31.27	—	INTL DEVELOPED MKTS FUND-ETF	808524755
LMND	LEMONADE INC COM	930	$15	0.0%	$15.63	-3.6%	DOMESTIC COMMON STOCK	52567D107
PNR	PENTAIR PLC SHS	200	$15	0.0%	$63.11	0.0%	INTL COMMON STOCK	G7S00T104
NVR	NVR INC COM	2	$14	0.0%	$5820.19	+6.0%	DOMESTIC COMMON STOCK	62944T105
NTRS	NORTHERN TR CORP COM	164	$14	0.0%	$94.74	-27.0%	DOMESTIC COMMON STOCK	665859104
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	78	$14	0.0%	$207.72	—	DOMESTIC SECTOR FUND-ETF	92189F676
IXN	ISHARES TR GLOBAL TECH ETF	200	$14	0.0%	$62.19	—	GLOBAL SECTOR FUND-ETF	464287291
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	550	$13	0.0%	$18.97	-0.9%	DOMESTIC COMMON STOCK	76954A103
ILCB	ISHARES TR MORNINGSTR US EQ	196	$13	0.0%	$58.90	—	DOMESTIC LARGE CAP FUND-ETF	464287127
PREF	PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD	732	$13	0.0%	$17.44	—	DOMESTIC TAXABLE INVT GRADE-ETF	74255Y888
STX	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	150	$13	0.0%	$70.61	0.0%	INTL COMMON STOCK	G7997R103
ASND	ASCENDIS PHARMA A/S SPONSORED ADR	100	$13	0.0%	$93.64	—	INTL COMMON STOCK	04351P101
WTS	WATTS WATER TECHNOLOGIES INC CL A	60	$13	0.0%	$182.82	+3.3%	DOMESTIC COMMON STOCK	942749102
WDC	WESTERN DIGITAL CORP. COM	238	$12	0.0%	$27.71	+25.8%	DOMESTIC COMMON STOCK	958102105
UDR	UDR INC COM	324	$12	0.0%	$36.13	-11.7%	DOMESTIC REITS	902653104
WIX	WIX COM LTD SHS	100	$12	0.0%	$82.26	+17.3%	INTL COMMON STOCK	M98068105
NATL	NCR ATLEOS CORPORATION COM SHS ADDED	500	$12	0.0%	$22.89	0.0%	DOMESTIC COMMON STOCK	63001N106
ES	EVERSOURCE ENERGY COM	193	$12	0.0%	$64.17	-18.9%	DOMESTIC COMMON STOCK	30040W108
HST	HOST HOTELS & RESORTS INC COM	600	$12	0.0%	$13.78	+9.4%	DOMESTIC REITS	44107P104
NOV	NOV INC COM	566	$11	0.0%	$18.72	+4.9%	DOMESTIC COMMON STOCK	62955J103
DTE	DTE ENERGY CO COM	102	$11	0.0%	$83.94	+13.1%	DOMESTIC COMMON STOCK	233331107
VFC	V F CORP COM	596	$11	0.0%	$28.73	-40.3%	DOMESTIC COMMON STOCK	918204108
MSM	MSC INDL DIRECT INC CL A	110	$11	0.0%	$91.71	+7.9%	DOMESTIC COMMON STOCK	553530106
AXON	AXON ENTERPRISE INC COM	40	$10	0.0%	$225.35	0.0%	DOMESTIC COMMON STOCK	05464C101
ADM	ARCHER DANIELS MIDLAND CO COM	140	$10	0.0%	$66.41	+2.1%	DOMESTIC COMMON STOCK	039483102
SPPP	SPROTT PHYSICAL PLAT PALLAD UNIT	1,000	$10	0.0%	$14.00	—	GLOBAL ACS CLOSED ENDED FUND	85207Q104
ACGL	ARCH CAP GROUP LTD ORD	134	$10	0.0%	$77.71	0.0%	INTL COMMON STOCK	G0450A105
EXPD	EXPEDITORS INTL WASH INC COM	78	$10	0.0%	$104.13	+10.1%	DOMESTIC COMMON STOCK	302130109
PKST	PEAKSTONE REALTY TRUST COMMON SHARES	491	$10	0.0%	$27.80	—	DOMESTIC REITS	39818P799
PBP	INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT	450	$10	0.0%	$21.38	—	DOMESTIC LARGE CAP FUND-ETF	46137V399
SWX	SOUTHWEST GAS HLDGS INC COM	153	$10	0.0%	$80.68	-25.5%	DOMESTIC COMMON STOCK	844895102
CBRE	CBRE GROUP INC CL A	104	$10	0.0%	$80.93	-3.9%	DOMESTIC COMMON STOCK	12504L109
FCPT	FOUR CORNERS PPTY TR INC COM	374	$9	0.0%	$25.35	—	DOMESTIC REITS	35086T109
GL	GLOBE LIFE INC COM	76	$9	0.0%	$91.40	+26.4%	DOMESTIC COMMON STOCK	37959E102
NXPI	NXP SEMICONDUCTORS N V COM	40	$9	0.0%	$113.08	+71.2%	INTL COMMON STOCK	N6596X109
ROKU	ROKU INC COM CL A	100	$9	0.0%	$340.81	-75.5%	DOMESTIC COMMON STOCK	77543R102
POST	POST HLDGS INC COM	104	$9	0.0%	$58.20	+45.8%	DOMESTIC COMMON STOCK	737446104
ONL	ORION OFFICE REIT INC COM	1,593	$9	0.0%	$10.20	—	DOMESTIC REITS	68629Y103
IT	GARTNER INC COM	20	$9	0.0%	$337.59	+18.3%	DOMESTIC COMMON STOCK	366651107
WEC	WEC ENERGY GROUP INC COM	106	$9	0.0%	$71.27	+7.0%	DOMESTIC COMMON STOCK	92939U106
SPIB	SPDR SER TR PORTFOLIO INTRMD	270	$9	0.0%	$36.56	—	DOMESTIC TAXABLE INVT GRADE-ETF	78464A375
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	1,556	$9	0.0%	$4.59	—	DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED	30290Y101
IP	INTERNATIONAL PAPER CO COM	240	$9	0.0%	$28.92	+10.5%	DOMESTIC COMMON STOCK	460146103
SNAP	SNAP INC CL A	507	$9	0.0%	$39.24	-68.8%	DOMESTIC COMMON STOCK	83304A106
RDN	RADIAN GROUP INC COM	300	$9	0.0%	$20.27	+21.7%	DOMESTIC COMMON STOCK	750236101
VTR	VENTAS INC COM	169	$8	0.0%	$40.71	+2.5%	DOMESTIC REITS	92276F100
SPTI	SPDR SER TR PORTFLI INTRMDIT	292	$8	0.0%	$27.53	—	DOMESTIC TAXABLE INVT GRADE-ETF	78464A672
WPM	WHEATON PRECIOUS METALS CORP COM	169	$8	0.0%	$42.26	+5.3%	INTL COMMON STOCK	962879102
KLG	WK KELLOGG CO COM SHS	622	$8	0.0%	$13.14	—	DOMESTIC COMMON STOCK	92942W107
LNC	LINCOLN NATL CORP IND COM	300	$8	0.0%	$44.93	-52.7%	DOMESTIC COMMON STOCK	534187109
TLH	ISHARES TR 10-20 YR TRS ETF	75	$8	0.0%	$98.47	—	DOMESTIC TAXABLE INVT GRADE-ETF	464288653
VMC	VULCAN MATLS CO COM	35	$8	0.0%	$163.59	+27.5%	DOMESTIC COMMON STOCK	929160109
RJF	RAYMOND JAMES FINL INC COM	71	$8	0.0%	$86.84	+14.9%	DOMESTIC COMMON STOCK	754730109
NNN	NNN REIT INC COM	180	$8	0.0%	$45.76	—	DOMESTIC REITS	637417106
SEIC	SEI INVTS CO COM	120	$8	0.0%	$56.04	+0.9%	DOMESTIC COMMON STOCK	784117103
SNA	SNAP ON INC COM	26	$8	0.0%	$176.04	+44.8%	DOMESTIC COMMON STOCK	833034101
AX	AXOS FINANCIAL INC COM	136	$7	0.0%	$41.73	0.0%	DOMESTIC COMMON STOCK	05465C100
ALB	ALBEMARLE CORP COM	51	$7	0.0%	$92.97	+42.1%	DOMESTIC COMMON STOCK	012653101
MTB	M & T BK CORP COM	54	$7	0.0%	$149.04	-21.3%	DOMESTIC COMMON STOCK	55261F104
BNDX	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	147	$7	0.0%	$48.25	—	INTL TAXABLE INVT GRADE-ETF	92203J407
REZI	RESIDEO TECHNOLOGIES INC COM	386	$7	0.0%	$20.61	-20.6%	DOMESTIC COMMON STOCK	76118Y104
LII	LENNOX INTL INC COM	16	$7	0.0%	$390.92	0.0%	DOMESTIC COMMON STOCK	526107107
RGA	REINSURANCE GRP OF AMERICA I COM NEW	43	$7	0.0%	$150.37	+3.5%	DOMESTIC COMMON STOCK	759351604
QSR	RESTAURANT BRANDS INTL INC COM	89	$7	0.0%	$71.81	-3.1%	INTL COMMON STOCK	76131D103
UNFI	UNITED NAT FOODS INC COM	425	$7	0.0%	$15.00	+1.4%	DOMESTIC COMMON STOCK	911163103
VONV	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	95	$7	0.0%	$66.66	—	EQUITIES	92206C714
RPM	RPM INTL INC COM	60	$7	0.0%	$101.02	0.0%	DOMESTIC COMMON STOCK	749685103
MBC	MASTERBRAND INC COMMON STOCK	450	$7	0.0%	$12.26	+4.5%	DOMESTIC COMMON STOCK	57638P104
MSI	MOTOROLA SOLUTIONS INC COM NEW	21	$7	0.0%	$248.22	+19.1%	DOMESTIC COMMON STOCK	620076307
TER	TERADYNE INC COM	60	$7	0.0%	$94.00	0.0%	DOMESTIC COMMON STOCK	880770102
ALRM	ALARM COM HLDGS INC COM	100	$6	0.0%	$57.37	0.0%	DOMESTIC COMMON STOCK	011642105
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	54	$6	0.0%	$102.46	0.0%	DOMESTIC COMMON STOCK	03990B101
—	HUDSON PAC PPTYS INC COM	678	$6	0.0%	$34.41	—	DOMESTIC REITS	444097109
MELI	MERCADOLIBRE INC COM	4	$6	0.0%	$1417.24	0.0%	DOMESTIC COMMON STOCK	58733R102
VNT	VONTIER CORPORATION COM	180	$6	0.0%	$30.97	+5.1%	DOMESTIC COMMON STOCK	928881101
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	262	$6	0.0%	$22.48	—	INTL COMMON STOCK	500472303
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	200	$6	0.0%	$83.68	-69.5%	DOMESTIC COMMON STOCK	65341B106
XRX	XEROX HOLDINGS CORP COM NEW	325	$6	0.0%	$15.79	-6.4%	DOMESTIC COMMON STOCK	98421M106
TRUP	TRUPANION INC COM	194	$6	0.0%	$27.98	-5.3%	DOMESTIC COMMON STOCK	898202106
TGNA	TEGNA INC COM	384	$6	0.0%	$20.16	-25.7%	DOMESTIC COMMON STOCK	87901J105
SHV	ISHARES TR SHORT TREAS BD	52	$6	0.0%	$110.47	—	DOMESTIC TAXABLE INVT GRADE-ETF	464288679
VONG	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	73	$6	0.0%	$68.44	—	EQUITIES	92206C680
MTDR	MATADOR RES CO COM	100	$6	0.0%	$23.58	+148.2%	DOMESTIC COMMON STOCK	576485205
MKC	MCCORMICK & CO INC COM NON VTG	83	$6	0.0%	$76.45	-19.0%	DOMESTIC COMMON STOCK	579780206
HUBB	HUBBELL INC COM	17	$6	0.0%	$267.20	+9.4%	DOMESTIC COMMON STOCK	443510607
TD	TORONTO DOMINION BK ONT COM NEW	85	$5	0.0%	$46.56	+28.8%	INTL COMMON STOCK	891160509
GATX	GATX CORP COM	45	$5	0.0%	$111.90	-4.8%	DOMESTIC COMMON STOCK	361448103
FOXA	FOX CORP CL A COM	175	$5	0.0%	$32.96	-10.5%	DOMESTIC COMMON STOCK	35137L105
—	AVANGRID INC COM	160	$5	0.0%	$42.98	—	DOMESTIC COMMON STOCK	05351W103
FLEX	FLEX LTD ORD	166	$5	0.0%	$17.83	+12.2%	INTL COMMON STOCK	Y2573F102
PEN	PENUMBRA INC COM	20	$5	0.0%	$307.06	-28.0%	DOMESTIC COMMON STOCK	70975L107
MDU	MDU RES GROUP INC COM	254	$5	0.0%	$10.47	-5.0%	DOMESTIC COMMON STOCK	552690109
EMBC	EMBECTA CORP COMMON STOCK	263	$5	0.0%	$25.42	-41.2%	DOMESTIC COMMON STOCK	29082K105
WYNN	WYNN RESORTS LTD COM	54	$5	0.0%	$71.13	+21.9%	DOMESTIC COMMON STOCK	983134107
BXP	BOSTON PROPERTIES INC COM	70	$5	0.0%	$77.10	-32.0%	DOMESTIC REITS	101121101
MAS	MASCO CORP COM	73	$5	0.0%	$49.70	+12.7%	DOMESTIC COMMON STOCK	574599106
HPE	HEWLETT PACKARD ENTERPRISE C COM	287	$5	0.0%	$15.35	0.0%	DOMESTIC COMMON STOCK	42824C109
EXR	EXTRA SPACE STORAGE INC COM	30	$5	0.0%	$133.72	-13.5%	DOMESTIC REITS	30225T102
OGN	ORGANON & CO COMMON STOCK	329	$5	0.0%	$26.98	-54.3%	DOMESTIC COMMON STOCK	68622V106
ESS	ESSEX PPTY TR INC COM	19	$5	0.0%	$197.14	+3.0%	DOMESTIC REITS	297178105
QRVO	QORVO INC COM	41	$5	0.0%	$96.55	0.0%	DOMESTIC COMMON STOCK	74736K101
CLOU	GLOBAL X FDS CLOUD COMPUTNG	200	$5	0.0%	$18.83	—	GLOBAL SECTOR FUND-ETF	37954Y442
PVL	PERMIANVILLE RTY TR TR UNIT	3,139	$5	0.0%	$3.14	—	UNITS	71425H100
RGEN	REPLIGEN CORP COM	25	$4	0.0%	$155.67	0.0%	DOMESTIC COMMON STOCK	759916109
ENTG	ENTEGRIS INC COM	37	$4	0.0%	$100.54	0.0%	DOMESTIC COMMON STOCK	29362U104
DLTR	DOLLAR TREE INC COM	31	$4	0.0%	$123.47	-4.1%	DOMESTIC COMMON STOCK	256746108
—	ASPEN TECHNOLOGY INC COM	20	$4	0.0%	$217.50	—	DOMESTIC COMMON STOCK	29109X106
OXY/WS	OCCIDENTAL PETE CORP W EXP 08/03/202	113	$4	0.0%	$31.20	—	DOMESTIC RIGHTS AND WARRANTS	674599162
CSL	CARLISLE COS INC COM	14	$4	0.0%	$275.28	-2.4%	DOMESTIC COMMON STOCK	142339100
—	INTERPUBLIC GROUP COS INC COM	134	$4	0.0%	$15.22	+81.3%	DOMESTIC COMMON STOCK	460690100
GWRE	GUIDEWIRE SOFTWARE INC COM	40	$4	0.0%	$104.45	-8.6%	DOMESTIC COMMON STOCK	40171V100
—	LUCID GROUP INC COM	1,000	$4	0.0%	$25.00	—	DOMESTIC COMMON STOCK	549498103
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	78	$4	0.0%	$53.62	—	DOMESTIC TAXABLE INVT GRADE-ETF	808524870
EQIX	EQUINIX INC COM	5	$4	0.0%	$538.82	+36.2%	DOMESTIC REITS	29444U700
INVH	INVITATION HOMES INC COM	115	$4	0.0%	$30.29	-1.0%	DOMESTIC REITS	46187W107
CPT	CAMDEN PPTY TR SH BEN INT	38	$4	0.0%	$97.04	-12.2%	DOMESTIC REITS	133131102
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	24	$4	0.0%	$148.29	-10.2%	DOMESTIC COMMON STOCK	65336K103
LITE	LUMENTUM HLDGS INC COM	70	$4	0.0%	$43.59	0.0%	DOMESTIC COMMON STOCK	55024U109
HLI	HOULIHAN LOKEY INC CL A	30	$4	0.0%	$86.66	+21.2%	DOMESTIC COMMON STOCK	441593100
HEI	HEICO CORP NEW COM	20	$4	0.0%	$109.13	+55.1%	DOMESTIC COMMON STOCK	422806109
—	BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A	101	$4	0.0%	$35.28	—	INTL COMMON STOCK	11275Q107
—	AKERO THERAPEUTICS INC COM	150	$4	0.0%	$50.58	—	DOMESTIC COMMON STOCK	00973Y108
HEI/A	HEICO CORP NEW CL A	24	$3	0.0%	$132.08	+2.2%	DOMESTIC COMMON STOCK	422806208
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	42	$3	0.0%	$76.48	—	DOMESTIC TAXABLE INVT GRADE-ETF	92206C870
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	21	$3	0.0%	$112.43	+32.7%	DOMESTIC COMMON STOCK	874054109
VNO	VORNADO RLTY TR SH BEN INT	119	$3	0.0%	$18.14	—	DOMESTIC REITS	929042109
SON	SONOCO PRODS CO COM	60	$3	0.0%	$54.02	-8.3%	DOMESTIC COMMON STOCK	835495102
SF	STIFEL FINL CORP COM	48	$3	0.0%	$55.57	+6.7%	DOMESTIC COMMON STOCK	860630102
AMH	AMERICAN HOMES 4 RENT CL A	92	$3	0.0%	$35.45	—	DOMESTIC REITS	02665T306
MRNA	MODERNA INC COM	32	$3	0.0%	$84.11	0.0%	DOMESTIC COMMON STOCK	60770K107
FUBO	FUBOTV INC COM	1,000	$3	0.0%	$23.42	-87.7%	DOMESTIC COMMON STOCK	35953D104
IXUS	ISHARES TR CORE MSCI TOTAL	48	$3	0.0%	$60.00	—	EQUITIES	46432F834
ICLN	ISHARES TR GL CLEAN ENE ETF	200	$3	0.0%	$14.62	—	GLOBAL SECTOR FUND-ETF	464288224
MGA	MAGNA INTL INC COM	52	$3	0.0%	$49.65	0.0%	INTL COMMON STOCK	559222401
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	347	$3	0.0%	$11.19	—	INTL COMMON STOCK	92857W308
IQV	IQVIA HLDGS INC COM	13	$3	0.0%	$205.32	0.0%	DOMESTIC COMMON STOCK	46266C105
DXCM	DEXCOM INC COM	24	$3	0.0%	$102.16	0.0%	DOMESTIC COMMON STOCK	252131107
AOS	SMITH A O CORP COM	36	$3	0.0%	$65.36	+8.6%	DOMESTIC COMMON STOCK	831865209
AIN	ALBANY INTL CORP CL A	30	$3	0.0%	$86.66	-2.5%	DOMESTIC COMMON STOCK	012348108
BIO	BIO RAD LABS INC CL A	9	$3	0.0%	$406.95	-23.0%	DOMESTIC COMMON STOCK	090572207
FOUR	SHIFT4 PMTS INC CL A	38	$3	0.0%	$59.82	-0.3%	DOMESTIC COMMON STOCK	82452J109
DTM	DT MIDSTREAM INC COMMON STOCK	50	$3	0.0%	$47.45	+6.9%	DOMESTIC COMMON STOCK	23345M107
AROC	ARCHROCK INC COM	176	$3	0.0%	$8.89	+44.5%	DOMESTIC COMMON STOCK	03957W106
TRI	THOMSON REUTERS CORP. COM	18	$3	0.0%	$122.38	+4.7%	INTL COMMON STOCK	884903808
MOG/A	MOOG INC CL A	18	$3	0.0%	$97.47	+30.9%	DOMESTIC COMMON STOCK	615394202
DIOD	DIODES INC COM	32	$3	0.0%	$88.13	-17.1%	DOMESTIC COMMON STOCK	254543101
BPOP	POPULAR INC COM NEW	31	$3	0.0%	$54.54	+22.1%	INTL COMMON STOCK	733174700
R	RYDER SYS INC COM	22	$3	0.0%	$82.34	+27.7%	DOMESTIC COMMON STOCK	783549108
HXL	HEXCEL CORP NEW COM	34	$3	0.0%	$71.26	-5.2%	DOMESTIC COMMON STOCK	428291108
FORM	FORMFACTOR INC COM	60	$3	0.0%	$29.88	+22.5%	DOMESTIC COMMON STOCK	346375108
SOFI	SOFI TECHNOLOGIES INC COM	250	$2	0.0%	$8.79	-9.6%	DOMESTIC COMMON STOCK	83406F102
DRIV	GLOBAL X FDS AUTONMOUS EV ETF	100	$2	0.0%	$26.72	—	GLOBAL FUND-ETF	37954Y624
WWD	WOODWARD INC COM	18	$2	0.0%	$104.23	+23.8%	DOMESTIC COMMON STOCK	980745103
ETSY	ETSY INC COM	30	$2	0.0%	$71.54	0.0%	DOMESTIC COMMON STOCK	29786A106
CNMD	CONMED CORP COM	22	$2	0.0%	$118.92	-15.0%	DOMESTIC COMMON STOCK	207410101
PXH	INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG	126	$2	0.0%	$17.82	—	INTL EMERGING MKTS FUND-ETF	46138E727
TTD	THE TRADE DESK INC COM CL A	33	$2	0.0%	$80.85	-9.1%	DOMESTIC COMMON STOCK	88339J105
EMLC	VANECK ETF TRUST JP MRGAN EM LOC	92	$2	0.0%	$25.25	—	INTL TAXABLE INVT GRADE-ETF	92189H300
PCY	INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG	110	$2	0.0%	$19.18	—	INTL TAXABLE INVT GRADE-ETF	46138E784
—	PINNACLE FINL PARTNERS INC COM	25	$2	0.0%	$56.64	—	DOMESTIC COMMON STOCK	72346Q104
CC	CHEMOURS CO COM	69	$2	0.0%	$31.21	-20.2%	DOMESTIC COMMON STOCK	163851108
BLV	VANGUARD BD INDEX FDS LONG TERM BOND	28	$2	0.0%	$75.60	—	DOMESTIC TAXABLE INVT GRADE-ETF	921937793
JPST	J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	40	$2	0.0%	$50.23	—	GLOBAL TAXABLE BOND FUND-ETF	46641Q837
NCLH	NORWEGIAN CRUISE LINE HLDG L SHS	100	$2	0.0%	$40.01	-59.9%	INTL COMMON STOCK	G66721104
CBT	CABOT CORP COM	24	$2	0.0%	$67.38	+5.6%	DOMESTIC COMMON STOCK	127055101
NLOP	NET LEASE OFFICE PROPERTIES COM ADDED	107	$2	0.0%	$18.48	—	DOMESTIC REITS	64110Y108
CRNC	CERENCE INC COM	100	$2	0.0%	$17.37	0.0%	DOMESTIC COMMON STOCK	156727109
SLVM	SYLVAMO CORP COMMON STOCK	40	$2	0.0%	$32.69	+33.9%	DOMESTIC COMMON STOCK	871332102
ARW	ARROW ELECTRS INC COM	16	$2	0.0%	$124.47	-4.1%	DOMESTIC COMMON STOCK	042735100
FCFS	FIRSTCASH HOLDINGS INC COM	18	$2	0.0%	$94.32	+11.5%	DOMESTIC COMMON STOCK	33768G107
—	ALTERYX INC COM CL A	41	$2	0.0%	$47.17	—	DOMESTIC COMMON STOCK	02156B103
SNDR	SCHNEIDER NATIONAL INC CL B	75	$2	0.0%	$26.62	-7.3%	DOMESTIC COMMON STOCK	80689H102
MITK	MITEK SYS INC COM NEW	145	$2	0.0%	$11.14	0.0%	DOMESTIC COMMON STOCK	606710200
IQLT	ISHARES TR MSCI INTL QUALTY	50	$2	0.0%	$33.62	—	EQUITIES	46434V456
AVB	AVALONBAY CMNTYS INC COM	10	$2	0.0%	$162.28	-0.5%	DOMESTIC REITS	053484101
MUR	MURPHY OIL CORP COM	43	$2	0.0%	$20.65	+92.5%	DOMESTIC COMMON STOCK	626717102
CRUS	CIRRUS LOGIC INC COM	22	$2	0.0%	$82.74	-9.5%	DOMESTIC COMMON STOCK	172755100
OKTA	OKTA INC CL A	20	$2	0.0%	$76.29	0.0%	DOMESTIC COMMON STOCK	679295105
SEE	SEALED AIR CORP NEW COM	48	$2	0.0%	$46.51	-33.0%	DOMESTIC COMMON STOCK	81211K100
RF	REGIONS FINANCIAL CORP NEW COM	90	$2	0.0%	$15.05	0.0%	DOMESTIC COMMON STOCK	7591EP100
BOX	BOX INC CL A	68	$2	0.0%	$22.78	+11.0%	DOMESTIC COMMON STOCK	10316T104
IUSV	ISHARES TR CORE S&P US VLU	20	$2	0.0%	$60.66	—	DOMESTIC LARGE CAP FUND-ETF	464287663
—	TE CONNECTIVITY LTD SHS	12	$2	0.0%	$140.50	—	INTL COMMON STOCK	H84989104
—	STERICYCLE INC COM	34	$2	0.0%	$46.44	—	DOMESTIC COMMON STOCK	858912108
FLGT	FULGENT GENETICS INC COM	58	$2	0.0%	$26.76	0.0%	DOMESTIC COMMON STOCK	359664109
EQNR	EQUINOR ASA SPONSORED ADR	52	$2	0.0%	$21.79	—	INTL COMMON STOCK	29446M102
INCY	INCYTE CORP COM	25	$2	0.0%	$80.79	-30.0%	DOMESTIC COMMON STOCK	45337C102
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	86	$2	0.0%	$21.10	—	MLP PUBLIC EXCHANGE (K-1)	864482104
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	12	$2	0.0%	$123.30	-22.4%	DOMESTIC REITS	015271109
DOCU	DOCUSIGN INC COM	25	$1	0.0%	$75.06	-38.9%	DOMESTIC COMMON STOCK	256163106
CNC	CENTENE CORP DEL COM	20	$1	0.0%	$66.69	+8.2%	DOMESTIC COMMON STOCK	15135B101
QUAL	ISHARES TR MSCI USA QLT FCT	10	$1	0.0%	$131.79	—	DOMESTIC LARGE CAP FUND-ETF	46432F339
SABR	SABRE CORP COM	334	$1	0.0%	$3.61	+6.8%	DOMESTIC COMMON STOCK	78573M104
MYGN	MYRIAD GENETICS INC COM	74	$1	0.0%	$21.82	-20.7%	DOMESTIC COMMON STOCK	62855J104
PENN	PENN ENTERTAINMENT INC COM	54	$1	0.0%	$32.44	-28.5%	DOMESTIC COMMON STOCK	707569109
WAB	WABTEC COM	11	$1	0.0%	$86.43	+29.2%	DOMESTIC COMMON STOCK	929740108
CBRL	CRACKER BARREL OLD CTRY STOR COM	18	$1	0.0%	$91.97	-28.1%	DOMESTIC COMMON STOCK	22410J106
TRU	TRANSUNION COM	20	$1	0.0%	$57.59	+4.6%	DOMESTIC COMMON STOCK	89400J107
QQQJ	INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100	50	$1	0.0%	$24.64	—	DOMESTIC LARGE CAP FUND-ETF	46138G631
SUI	SUN CMNTYS INC COM	10	$1	0.0%	$130.50	—	DOMESTIC REITS	866674104
CDP	COPT DEFENSE PROPERTIES SHS BEN INT	52	$1	0.0%	$23.75	—	DOMESTIC REITS	22002T108
PPA	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	13	$1	0.0%	$74.13	—	DOMESTIC SECTOR FUND-ETF	46137V100
DNOW	NOW INC COM	102	$1	0.0%	$10.96	0.0%	DOMESTIC COMMON STOCK	67011P100
VISN	COMMSCOPE HLDG CO INC COM	400	$1	0.0%	$12.97	-83.3%	DOMESTIC COMMON STOCK	20337X109
HSBC	HSBC HLDGS PLC SPON ADR NEW	28	$1	0.0%	$46.29	—	INTL COMMON STOCK	404280406
HMN	HORACE MANN EDUCATORS CORP N COM	34	$1	0.0%	$31.74	+1.1%	DOMESTIC COMMON STOCK	440327104
ALGN	ALIGN TECHNOLOGY INC COM	4	$1	0.0%	$318.33	-25.5%	DOMESTIC COMMON STOCK	016255101
EWJ	ISHARES INC MSCI JPN ETF NEW	17	$1	0.0%	$49.47	—	GLOBAL FUND-ETF	46434G822
SMG	SCOTTS MIRACLE-GRO CO CL A	17	$1	0.0%	$59.17	-17.5%	DOMESTIC COMMON STOCK	810186106
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	15	$1	0.0%	$72.05	-8.2%	DOMESTIC COMMON STOCK	98980L101
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	200	$1	0.0%	$6.06	—	DOMESTIC ROYALTY TRUST	798241105
—	ZIMVIE INC COM	54	$1	0.0%	$24.19	—	DOMESTIC COMMON STOCK	98888T107
CNDT	CONDUENT INC COM	260	$1	0.0%	$3.34	-5.2%	DOMESTIC COMMON STOCK	206787103
IJT	ISHARES TR S&P SML 600 GWT	7	$1	0.0%	$121.31	—	DOMESTIC SMALL CAP FUND-ETF	464287887
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	15	$1	0.0%	$18.85	+88.1%	DOMESTIC COMMON STOCK	30190A104
—	REDFIN CORP COM	66	$1	0.0%	$34.99	—	DOMESTIC COMMON STOCK	75737F108
ANGL	VANECK ETF TRUST FALLEN ANGEL HG	22	$1	0.0%	$30.23	—	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	92189F437
PHIN	PHINIA INC COMMON STOCK	20	$1	0.0%	$26.06	-2.2%	DOMESTIC COMMON STOCK	71880K101
FVRR	FIVERR INTL LTD ORD SHS	22	$1	0.0%	$143.11	-82.7%	INTL COMMON STOCK	M4R82T106
TDOC	TELADOC HEALTH INC COM	27	$1	0.0%	$18.45	0.0%	DOMESTIC COMMON STOCK	87918A105
ELAN	ELANCO ANIMAL HEALTH INC COM	35	$1	0.0%	$28.87	-60.8%	DOMESTIC COMMON STOCK	28414H103
HHS	HARTE HANKS INC COM	70	$0	0.0%	$7.73	-13.7%	DOMESTIC COMMON STOCK	416196202
GDOT	GREEN DOT CORP CL A	44	$0	0.0%	$10.42	0.0%	DOMESTIC COMMON STOCK	39304D102
ASIX	ADVANSIX INC COM	12	$0	0.0%	$32.55	-19.5%	DOMESTIC COMMON STOCK	00773T101
VAL/WS	VALARIS LTD W EXP 04/29/202	27	$0	0.0%	—	—	DOMESTIC RIGHTS AND WARRANTS	G9460G119
—	INSEEGO CORP COM	1,000	$0	0.0%	$12.00	—	DOMESTIC COMMON STOCK	45782B104
PTON	PELOTON INTERACTIVE INC CL A COM	33	$0	0.0%	$5.39	0.0%	DOMESTIC COMMON STOCK	70614W100
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	28	$0	0.0%	$6.47	—	DOMESTIC LARGE CAP FUND-CLOSED ENDED	530158104
TLF	TANDY LEATHER FACTORY INC COM	32	$0	0.0%	$4.22	+0.7%	EQUITIES	87538X105
—	UNITED STS NAT GAS FD LP UNIT PAR	25	$0	0.0%	$20.00	—	DOMESTIC ACS FUND-ETF	912318300
USMV	ISHARES TR MSCI USA MIN VOL	1	$0	0.0%	$72.38	—	EQUITIES	46429B697
XLO	XILIO THERAPEUTICS INC COM	100	$0	0.0%	$2.66	-47.0%	DOMESTIC COMMON STOCK	98422T100
—	NUVEEN SELECT TAX-FREE INCOM SH BEN INT	3	$0	0.0%	$14.87	—	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67062F100
—	TUPPERWARE BRANDS CORP COM	20	$0	0.0%	$25.12	—	DOMESTIC COMMON STOCK	899896104