ORG Partners LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TOTAL USD BOND	605,321	$27,383	4.4%	$46.18	—	UIT EXCHANGE TRADED	46434V613
VGIT	VANGUARD INTRMDIAT TRM	442,782	$25,846	4.2%	$58.37	—	UIT EXCHANGE TRADED	92206C706
FALN	ISHARES FALLEN ANGELS	796,294	$20,184	3.3%	$25.33	—	UIT EXCHANGE TRADED	46435G474
VOO	VANGUARD S&P 500 ETF	38,021	$15,514	2.5%	$379.08	—	UIT EXCHANGE TRADED	922908363
BRK/B	BERKSHIRE HATHAWAY	37,909	$12,941	2.1%	$309.52	+5.4%	COMMON STOCK	084670702
VEA	VANGUARD FTSE DEVELOPED	262,804	$12,156	2.0%	$45.47	—	UIT EXCHANGE TRADED	921943858
BRK/A	BERKSHIRE HATHAWAY INC COM CL A	22	$11,392	1.8%	$497809.40	0.0%	COM CL A	084670108
GOVT	ISHARES US TREASURY BOND	448,835	$10,247	1.7%	$23.40	—	UIT EXCHANGE TRADED	46429B267
MUB	ISHARES NATIONAL MUNI	91,858	$9,791	1.6%	$107.63	—	UIT EXCHANGE TRADED	464288414
IVV	ISHARES CORE S&P 500	21,897	$9,773	1.6%	$416.36	—	UIT EXCHANGE TRADED	464287200
AAPL	APPLE INC	49,868	$9,620	1.6%	$145.49	+18.3%	COMMON STOCK	037833100
VONG	VANGUARD RUSSELL 1000	125,339	$8,871	1.4%	$69.63	—	UIT EXCHANGE TRADED	92206C680
MBB	ISHARES MBS ETF	91,741	$8,505	1.4%	$94.90	—	UIT EXCHANGE TRADED	464288588
HYMB	SPDR NUVEEN BLMG HG YL	333,506	$8,343	1.4%	$25.02	—	UIT EXCHANGE TRADED	78464A284
ITOT	ISHARES CORE S&P TOTAL	81,093	$7,950	1.3%	$91.39	—	UIT EXCHANGE TRADED	464287150
QUAL	ISHARES MSCI USA QLTY	58,915	$7,936	1.3%	$125.90	—	UIT EXCHANGE TRADED	46432F339
TSLA	TESLA INC	27,537	$7,665	1.2%	$175.07	+14.2%	COMMON STOCK	88160R101
SCHD	SCHWAB US DIVIDEND	92,000	$6,721	1.1%	$73.55	—	UIT EXCHANGE TRADED	808524797
EFG	ISHARES MSCI EAFE GROWTH	66,422	$6,303	1.0%	$93.93	—	UIT EXCHANGE TRADED	464288885
—	UNITED STATES TREASURY BILLS BILL	5,971	$5,957	1.0%	$997.66	—	BILL	912796ZZ5
DGRO	ISHARES CORE DIVIDEND	106,123	$5,476	0.9%	$50.26	—	UIT EXCHANGE TRADED	46434V621
XOM	EXXON MOBIL CORP	49,412	$5,303	0.9%	$100.18	-0.6%	COMMON STOCK	30231G102
SPLV	INVESCO S&P 500 LOW	82,288	$5,177	0.8%	$62.92	—	UIT EXCHANGE TRADED	46138E354
GILD	GILEAD SCIENCES INC	66,933	$5,135	0.8%	$74.68	-2.8%	COMMON STOCK	375558103
AMZN	AMAZON.COM INC	38,760	$5,050	0.8%	$96.61	+18.2%	COMMON STOCK	023135106
—	UNITED STATES TREASURY BILLS BILL	5,013	$4,971	0.8%	$991.62	—	BILL	912796Z51
USMV	ISHARES MSCI USA MIN VOL	65,189	$4,840	0.8%	$73.07	—	UIT EXCHANGE TRADED	46429B697
MSFT	MICROSOFT CORP	13,758	$4,665	0.8%	$249.46	+23.2%	COMMON STOCK	594918104
—	UNITED STATES TREASURY BILLS BILL	4,587	$4,536	0.7%	$988.88	—	BILL	912797GT8
ESGU	ISHARES ESG AWARE MSCI	43,235	$4,221	0.7%	$97.64	—	UIT EXCHANGE TRADED	46435G425
SCHZ	SCHWAB US AGGREGATE BOND	91,544	$4,203	0.7%	$46.85	—	UIT EXCHANGE TRADED	808524839
ABT	ABBOTT LABORATORIES	37,724	$4,110	0.7%	$100.20	+1.3%	COMMON STOCK	002824100
EFV	ISHARES MSCI EAFE VALUE	83,441	$4,100	0.7%	$49.10	—	UIT EXCHANGE TRADED	464288877
ET	ENERGY TRANSFER L P LP	317,148	$4,032	0.7%	$12.50	—	LIMITED PARTNERSHP	29273V100
IEMG	ISHARES CORE MSCI	77,625	$3,869	0.6%	$48.93	—	UIT EXCHANGE TRADED	46434G103
PHYS	SPROTT PHYSICAL GOLD ETV	248,252	$3,708	0.6%	$14.94	—	CLOSED END MUTL FUND	85207H104
—	UNITED STATES TREASURY BILLS BILL	3,624	$3,604	0.6%	$994.48	—	BILL	912796XY0
SPY	SPDR S&P 500 ETF	7,766	$3,447	0.6%	$443.85	—	UIT EXCHANGE TRADED	78462F103
—	UNITED STATES TREASURY BILLS BILL	3,421	$3,368	0.5%	$984.51	—	BILL	912797FB8
IYW	ISHARES US TECHNOLOGY	30,358	$3,301	0.5%	$92.77	—	UIT EXCHANGE TRADED	464287721
—	UNITED STATES TREASURY BILLS BILL	3,264	$3,263	0.5%	$999.69	—	BILL	912796ZS1
VXUS	VANGUARD TOTAL INTERNTL	56,478	$3,180	0.5%	$55.65	—	UIT EXCHANGE TRADED	921909768
WMT	WALMART INC	20,025	$3,162	0.5%	$46.33	+5.7%	COMMON STOCK	931142103
ABBV	ABBVIE INC	22,379	$3,018	0.5%	$138.12	-3.2%	COMMON STOCK	00287Y109
SUB	ISHARES SHORT TERM NTNL	28,795	$2,993	0.5%	$104.70	—	UIT EXCHANGE TRADED	464288158
IWB	ISHARES RUSSELL 1000	12,194	$2,975	0.5%	$243.96	—	UIT EXCHANGE TRADED	464287622
NOBL	PROSHARES S&P 500 DIV	30,069	$2,837	0.5%	$94.34	—	UIT EXCHANGE TRADED	74348A467
GOOG	ALPHABET INC.	22,466	$2,713	0.4%	$106.41	+8.0%	COMMON STOCK	02079K107
PWS	PACER WEALTHSHIELD ETF	94,721	$2,598	0.4%	$27.08	—	UIT EXCHANGE TRADED	69374H840
MO	ALTRIA GROUP INC	55,599	$2,535	0.4%	$36.35	+0.6%	COMMON STOCK	02209S103
DIVO	AMPLIFY CWP ENHANCED DIV	69,690	$2,505	0.4%	$35.86	—	UIT EXCHANGE TRADED	032108409
NVDA	NVIDIA CORP	5,664	$2,400	0.4%	$33.17	0.0%	COMMON STOCK	67066G104
NOC	NORTHROP GRUMMAN CORP COM	5,147	$2,346	0.4%	$433.83	0.0%	COM	666807102
HD	HOME DEPOT INC COM	6,882	$2,134	0.3%	$276.41	0.0%	COM	437076102
IEFA	ISHARES CORE MSCI EAFE	31,517	$2,129	0.3%	$67.41	—	UIT EXCHANGE TRADED	46432F842
—	UNITED STATES TREASURY BILLS BILL	2,150	$2,101	0.3%	$977.21	—	BILL	912797FT9
IUSG	ISHARES CORE US GROWTH	21,151	$2,067	0.3%	$89.10	—	UIT EXCHANGE TRADED	464287671
IJH	ISHARES CORE S&P MID-CAP	7,697	$2,018	0.3%	$262.20	—	UIT EXCHANGE TRADED	464287507
VMI	VALMONT INDUSTRIES	6,850	$2,001	0.3%	$288.86	0.0%	COMMON STOCK	920253101
—	DIREXION SHARES ETF TRUST 20YR TRES BULL ETF	254,437	$1,985	0.3%	$8.49	—	20YR TRES BULL ETF	25459W540
—	UNITED STATES TREASURY BILLS BILL	1,986	$1,957	0.3%	$985.40	—	BILL	912797FA0
PEP	PEPSICO INC	10,458	$1,940	0.3%	$170.56	0.0%	COMMON STOCK	713448108
VLU	SPDR SP 1500 VALUE TILT	12,770	$1,904	0.3%	$143.09	—	UIT EXCHANGE TRADED	78464A128
IJR	ISHARES CORE S&P	18,508	$1,855	0.3%	$96.99	—	UIT EXCHANGE TRADED	464287804
KMLM	KFA MNT LUCAS FUTR INX	58,605	$1,789	0.3%	$29.44	—	UIT EXCHANGE TRADED	500767652
CVX	CHEVRON CORP	11,231	$1,766	0.3%	$143.24	0.0%	COMMON STOCK	166764100
VTI	VANGUARD TOTAL STOCK	7,994	$1,766	0.3%	$220.89	—	UIT EXCHANGE TRADED	922908769
JPM	JPMORGAN CHASE & CO	11,981	$1,754	0.3%	$128.36	+1.0%	COMMON STOCK	46625H100
PM	PHILIP MORRIS INTL INC COM	17,828	$1,751	0.3%	$86.40	-2.2%	COM	718172109
MCD	MCDONALDS CORP	5,832	$1,732	0.3%	$273.09	0.0%	COMMON STOCK	580135101
PTBD	PACER TRENDPILOT US BOND	86,512	$1,729	0.3%	$20.14	—	UIT EXCHANGE TRADED	69374H642
AMGN	AMGEN INC.	7,606	$1,711	0.3%	$213.65	0.0%	COMMON STOCK	031162100
CTA	SIMPLIFY MANAGED FUTURS	66,586	$1,698	0.3%	$23.41	—	UIT EXCHANGE TRADED	82889N699
—	PIONEER NATURAL RESOURCES CO COM	8,149	$1,693	0.3%	$207.77	—	COM	723787107
JPST	JPMORGAN ULTRA SHORT	33,810	$1,689	0.3%	$50.14	—	UIT EXCHANGE TRADED	46641Q837
EMLP	FIRST TRUST NORTH	62,004	$1,680	0.3%	$26.82	—	UIT EXCHANGE TRADED	33738D101
IBM	INTERNATIONAL BUS MACH CORP COM	12,492	$1,670	0.3%	$118.05	0.0%	COM	459200101
JNJ	JOHNSON & JOHNSON	10,144	$1,666	0.3%	$148.89	0.0%	COMMON STOCK	478160104
TLH	ISHARES 10-20 YEAR	15,036	$1,651	0.3%	$114.48	—	UIT EXCHANGE TRADED	464288653
AGG	ISHARES CORE US	16,635	$1,627	0.3%	$97.79	—	UIT EXCHANGE TRADED	464287226
COWZ	PACER US CASH COWS 100	32,700	$1,572	0.3%	$47.81	—	UIT EXCHANGE TRADED	69374H881
—	UNITED STATES TREASURY BILLS BILL	1,549	$1,542	0.3%	$995.48	—	BILL	912796Y37
KWEB	KRANESHARES CSI CHINA	56,683	$1,526	0.2%	$29.85	—	UIT EXCHANGE TRADED	500767306
VONE	VANGUARD RUSSELL 1000	7,456	$1,504	0.2%	$201.69	—	UIT EXCHANGE TRADED	92206C730
EPD	ENTERPRISE PRODS PART LP	55,803	$1,471	0.2%	$25.92	—	LIMITED PARTNERSHP	293792107
BNDX	VANGUARD TOTAL INTERNATL	29,471	$1,435	0.2%	$48.91	—	UIT EXCHANGE TRADED	92203J407
VZ	VERIZON COMMUNICATN	37,101	$1,383	0.2%	$32.49	-4.0%	COMMON STOCK	92343V104
SWK	STANLEY BLACK & DECK	14,753	$1,369	0.2%	$74.47	0.0%	COMMON STOCK	854502101
ZHGIIX	HINES GLOBAL INCOME TRUS	130,316	$1,364	0.2%	$10.47	—	REAL ESTATE INVESTME	433243706
PTLC	PACER TRENDPILOT US	32,953	$1,362	0.2%	$38.18	—	UIT EXCHANGE TRADED	69374H105
QCOM	QUALCOMM INC	11,176	$1,336	0.2%	$116.41	-6.9%	COMMON STOCK	747525103
PTIN	PACER TRENDPILOT	48,135	$1,322	0.2%	$26.76	—	UIT EXCHANGE TRADED	69374H683
MUNI	PIMCO INTRMEDIATE MUNI	25,310	$1,311	0.2%	$52.24	—	UIT EXCHANGE TRADED	72201R866
PG	PROCTER & GAMBLE	8,561	$1,303	0.2%	$133.20	+6.1%	COMMON STOCK	742718109
CATY	CATHAY GENERAL BANCORP COM	40,353	$1,299	0.2%	$34.67	-16.1%	COM	149150104
SPYD	SPDR S&P 500 HIGH	34,388	$1,287	0.2%	$37.81	—	UIT EXCHANGE TRADED	78468R788
EMB	ISHARES JP MORGAN USD	14,786	$1,277	0.2%	$86.24	—	UIT EXCHANGE TRADED	464288281
COST	COSTCO WHOLESALE CO	2,280	$1,234	0.2%	$487.14	0.0%	COMMON STOCK	22160K105
HON	HONEYWELL INTERNATIONAL INC COM	5,913	$1,231	0.2%	$176.65	-0.6%	COM	438516106
—	UNITED STATES TREASURY BILLS BILL	1,237	$1,229	0.2%	$993.53	—	BILL	912797GG6
—	UNITED STATES TREASURY BILLS BILL	1,228	$1,224	0.2%	$996.74	—	BILL	912797FZ5
GWW	WW GRAINGER INC	1,542	$1,214	0.2%	$673.02	0.0%	COMMON STOCK	384802104
CAH	CARDINAL HEALTH INC	12,726	$1,203	0.2%	$80.59	0.0%	COMMON STOCK	14149Y108
ICAP	INFRACAP EQUITY INCOME	49,886	$1,185	0.2%	$24.12	—	UIT EXCHANGE TRADED	81752T619
ROP	ROPER TECHNOLOGIES	2,458	$1,180	0.2%	$445.37	0.0%	COMMON STOCK	776696106
ITW	ILLINOIS TOOL WORKS INC COM	4,598	$1,151	0.2%	$219.64	0.0%	COM	452308109
LIN	LINDE PLC F	2,959	$1,126	0.2%	$352.90	0.0%	FOREIGN ORDINARIES	G54950103
VXF	VANGUARD EXTENDED MARKET	7,510	$1,122	0.2%	$149.39	—	UIT EXCHANGE TRADED	922908652
TLT	ISHARES 20 PLS YEAR	10,896	$1,115	0.2%	$102.30	—	UIT EXCHANGE TRADED	464287432
BIL	SPDR BLOOMBERG 1 3 MNTH	12,132	$1,110	0.2%	$91.48	—	UIT EXCHANGE TRADED	78468R663
LOW	LOWES COMPANIES INC	4,917	$1,107	0.2%	$197.77	0.0%	COMMON STOCK	548661107
ESPO	VANECK VIDO GAMIN ESPO	19,568	$1,098	0.2%	$53.80	—	UIT EXCHANGE TRADED	92189F114
CTAS	CINTAS CORP	2,188	$1,083	0.2%	$114.71	0.0%	COMMON STOCK	172908105
OUSA	ALPS O SHARES U S QLTY	24,441	$1,075	0.2%	$42.48	—	UIT EXCHANGE TRADED	00162Q387
UNP	UNION PACIFIC CORP	5,187	$1,066	0.2%	$187.00	0.0%	COMMON STOCK	907818108
MA	MASTERCARD INC	2,707	$1,064	0.2%	$369.85	0.0%	COMMON STOCK	57636Q104
V	VISA INC	4,441	$1,056	0.2%	$224.44	0.0%	COMMON STOCK	92826C839
VTV	VANGUARD VALUE ETF	7,398	$1,054	0.2%	$142.43	—	UIT EXCHANGE TRADED	922908744
VUG	VANGUARD GROWTH ETF	3,658	$1,035	0.2%	$282.90	—	UIT EXCHANGE TRADED	922908736
—	UNITED STATES TREASURY NOTES NOTE	1,052	$1,029	0.2%	$978.14	—	NOTE	91282CDR9
PFE	PFIZER INC COM	27,576	$1,010	0.2%	$36.55	-9.1%	COM	717081103
NFLX	NETFLIX INC	2,286	$1,008	0.2%	$36.83	0.0%	COMMON STOCK	64110L106
EOG	EOG RESOURCES INC	8,738	$1,002	0.2%	$104.44	0.0%	COMMON STOCK	26875P101
PAVE	GLOBAL X US INFRA	31,501	$991	0.2%	$28.99	—	UIT EXCHANGE TRADED	37954Y673
NUE	NUCOR CORP	6,015	$988	0.2%	$140.25	0.0%	COMMON STOCK	670346105
SHY	ISHARES 1-3 YEAR TREASRY	11,863	$960	0.2%	$80.94	—	UIT EXCHANGE TRADED	464287457
NEM	NEWMONT CORP	22,434	$958	0.2%	$44.82	-5.4%	COMMON STOCK	651639106
UNH	UNITEDHEALTH GRP INC	1,969	$943	0.2%	$464.88	0.0%	COMMON STOCK	91324P102
—	UNITED STATES TREASURY BILLS BILL	930	$929	0.2%	$998.92	—	BILL	912797FX0
LMT	LOCKHEED MARTIN CORP	2,007	$928	0.2%	$431.49	0.0%	COMMON STOCK	539830109
CL	COLGATE-PALMOLIVE CO	11,938	$919	0.1%	$72.91	0.0%	COMMON STOCK	194162103
JEPI	JPMORGAN EQUITY PREMIUM	16,484	$907	0.1%	$55.00	—	UIT EXCHANGE TRADED	46641Q332
BOND	PIMCO ACTIVE BOND ETF	9,895	$906	0.1%	$91.53	—	UIT EXCHANGE TRADED	72201R775
XLU	SELECT SECTOR UTI SELECT	13,791	$905	0.1%	$65.60	—	UIT EXCHANGE TRADED	81369Y886
PIT	VANECK COMMODITY	18,829	$891	0.1%	$49.32	—	UIT EXCHANGE TRADED	92189H771
CAT	CATERPILLAR INC	3,610	$891	0.1%	$213.76	0.0%	COMMON STOCK	149123101
—	REAVES UTILITY INCOME	32,465	$891	0.1%	$27.43	—	CLOSED END MUTL FUND	756158101
D	DOMINION ENERGY INC	16,919	$890	0.1%	$47.58	0.0%	COMMON STOCK	25746U109
—	UNITED STATES TREASURY BILLS BILL	879	$874	0.1%	$994.31	—	BILL	912797GF8
—	UNITED STATES TREASURY NOTES NOTE	1,050	$866	0.1%	$824.76	—	NOTE	91282CDJ7
—	UNITED STATES TREASURY BILLS BILL	881	$866	0.1%	$982.97	—	BILL	912797FC6
INTC	INTEL CORP	25,468	$856	0.1%	$28.28	+8.6%	COMMON STOCK	458140100
XOP	SPDR S&P OIL & GAS EXPL	6,628	$855	0.1%	$129.02	—	UIT EXCHANGE TRADED	78468R556
VRIG	INVSC VARIABLE RT	34,133	$851	0.1%	$24.75	—	UIT EXCHANGE TRADED	46090A879
VGSH	VANGUARD SHORT TERM	14,719	$849	0.1%	$58.52	—	UIT EXCHANGE TRADED	92206C102
MOO	VANECK AGRIBUSINESS ETF	10,264	$846	0.1%	$87.21	—	UIT EXCHANGE TRADED	92189F700
GOOGL	ALPHABET INC.	6,970	$835	0.1%	$114.24	0.0%	COMMON STOCK	02079K305
TIP	ISHARES TRUST TIPS BD ETF	7,659	$822	0.1%	$107.36	—	TIPS BD ETF	464287176
MARB	FIRST TRUST MERGER	40,786	$814	0.1%	$20.15	—	UIT EXCHANGE TRADED	33740J203
SHOP	SHOPIFY INC F	12,545	$814	0.1%	$44.73	+26.4%	FOREIGN CANADIAN	82509L107
OUSM	ALPS O SHRS U S SML CP	22,035	$809	0.1%	$35.89	—	UIT EXCHANGE TRADED	00162Q395
SPDW	SPDR PORTFOLIO DVLPD	24,796	$808	0.1%	$32.17	—	UIT EXCHANGE TRADED	78463X889
META	META PLATFORMS INC	2,780	$796	0.1%	$245.05	0.0%	COMMON STOCK	30303M102
—	UNITED STATES TREASURY BILLS BILL	813	$795	0.1%	$977.86	—	BILL	912796ZD4
SDY	SPDR S&P DIVIDEND ETF	6,391	$787	0.1%	$123.12	—	UIT EXCHANGE TRADED	78464A763
DBC	INVESCO DB COMMODITY	34,368	$780	0.1%	$24.05	—	UIT EXCHANGE TRADED	46138B103
PTMC	PACER TRENDPILOT US MID	23,174	$763	0.1%	$31.97	—	UIT EXCHANGE TRADED	69374H204
COP	CONOCOPHILLIPS	7,318	$763	0.1%	$94.48	0.0%	COMMON STOCK	20825C104
PXH	INVESCO FTSE RAFI	39,943	$753	0.1%	$18.47	—	UIT EXCHANGE TRADED	46138E727
LLY	LILLY ELI & CO	1,588	$741	0.1%	$411.47	0.0%	COMMON STOCK	532457108
KO	THE COCA-COLA CO	12,142	$733	0.1%	$57.36	0.0%	COMMON STOCK	191216100
—	COHEN STEERS QUAL INCOME	61,316	$724	0.1%	$11.81	—	CLOSED END MUTL FUND	19247L106
ADBE	ADOBE INC	1,471	$718	0.1%	$402.84	0.0%	COMMON STOCK	00724F101
CLX	CLOROX CO	4,460	$712	0.1%	$147.59	0.0%	COMMON STOCK	189054109
—	UNITED STATES TREASURY BILLS BILL	725	$712	0.1%	$982.07	—	BILL	912796YT0
RHHBY	ROCHE HLDG AG F	18,385	$702	0.1%	$38.19	—	AMERICAN DEPOSITORY	771195104
ORCL	ORACLE CORP	5,913	$692	0.1%	$100.39	0.0%	COMMON STOCK	68389X105
BABA	ALIBABA GROUP HLDG LTD F	8,251	$688	0.1%	$83.34	—	AMERICAN DEPOSITORY	01609W102
MDT	MEDTRONIC PLC F	7,766	$681	0.1%	$79.38	0.0%	FOREIGN ORDINARIES	G5960L103
PNR	PENTAIR PLC F	10,454	$673	0.1%	$55.91	0.0%	FOREIGN ORDINARIES	G7S00T104
SYY	SYSCO CORP	8,998	$673	0.1%	$68.53	0.0%	COMMON STOCK	871829107
CRM	SALESFORCE INC	3,127	$661	0.1%	$201.68	0.0%	COMMON STOCK	79466L302
PPG	PPG INDUSTRIES INC	4,419	$656	0.1%	$131.68	0.0%	COMMON STOCK	693506107
SHW	SHERWIN WILLIAMS CO	2,473	$655	0.1%	$230.06	0.0%	COMMON STOCK	824348106
FNV	FRANCO NEVADA CORP F	4,566	$653	0.1%	$146.40	0.0%	FOREIGN CANADIAN	351858105
CHD	CHURCH & DWIGHT CO INC I	6,477	$650	0.1%	$91.30	0.0%	COMMON STOCK	171340102
EXPD	EXPEDITORS INTL WASH	5,324	$646	0.1%	$109.94	0.0%	COMMON STOCK	302130109
APD	AIR PROD & CHEMICALS	2,140	$640	0.1%	$265.26	0.0%	COMMON STOCK	009158106
EMR	EMERSON ELECTRIC CO	7,041	$637	0.1%	$82.60	-3.0%	COMMON STOCK	291011104
AEP	AMER ELECTRIC PWR CO	7,456	$630	0.1%	$79.95	0.0%	COMMON STOCK	025537101
—	AMERICAN AIRLINES INC CMO 2016-1 B	1,375	$627	0.1%	$456.00	—	CMO 2016-1 B	02376YAA5
WST	WEST PHARM SRVC INC	1,637	$624	0.1%	$354.80	0.0%	COMMON STOCK	955306105
ADP	AUTO DATA PROCESSING	2,839	$624	0.1%	$203.27	0.0%	COMMON STOCK	053015103
UPS	UNITED PARCEL SRVC	3,374	$620	0.1%	$154.55	0.0%	COMMON STOCK	911312106
SCHX	SCHWAB US LARGE CAP ETF	11,722	$615	0.1%	$48.51	—	UIT EXCHANGE TRADED	808524201
AFL	AFLAC INC	8,779	$614	0.1%	$64.27	-1.6%	COMMON STOCK	001055102
DVN	DEVON ENERGY CORP	12,637	$613	0.1%	$45.45	0.0%	COMMON STOCK	25179M103
—	UNITED STATES TREASURY BILLS BILL	615	$612	0.1%	$995.12	—	BILL	912797GA9
DOV	DOVER CORP	4,087	$603	0.1%	$138.45	0.0%	COMMON STOCK	260003108
AOS	SMITH A O	8,212	$596	0.1%	$65.36	0.0%	COMMON STOCK	831865209
WDAY	WORKDAY INC	2,628	$591	0.1%	$200.31	0.0%	COMMON STOCK	98138H101
VWO	VANGUARD FTSE EMERGING	14,217	$583	0.1%	$40.55	—	UIT EXCHANGE TRADED	922042858
IGRO	ISHARES DIVIDEND GROWTH	9,261	$575	0.1%	$62.10	—	UIT EXCHANGE TRADED	46435G524
OKE	ONEOK INC	9,236	$572	0.1%	$54.14	0.0%	COMMON STOCK	682680103
EQL	ALPS EQL SCTR WGHT	5,409	$566	0.1%	$104.70	—	UIT EXCHANGE TRADED	00162Q205
DUK	DUKE ENERGY CORP	6,257	$564	0.1%	$85.15	0.0%	COMMON STOCK	26441C204
KMB	KIMBERLY CLARK CORP	4,044	$557	0.1%	$125.76	0.0%	COMMON STOCK	494368103
HAP	VANECK NATURAL RESOURCES	11,426	$555	0.1%	$50.22	—	UIT EXCHANGE TRADED	92189F841
CPB	CAMPBELL SOUP CO	12,126	$555	0.1%	$46.94	0.0%	COMMON STOCK	134429109
NTNX	NUTANIX INC	19,321	$545	0.1%	$27.07	-1.9%	COMMON STOCK	67059N108
FXI	ISHARES TRUST CHINA LG-CAP ETF	20,000	$544	0.1%	$29.53	—	CHINA LG-CAP ETF	464287184
SPGI	S&P GLOBAL INC	1,350	$540	0.1%	$357.76	0.0%	COMMON STOCK	78409V104
BRO	BROWN & BROWN INC	7,860	$538	0.1%	$62.56	0.0%	COMMON STOCK	115236101
DIS	WALT DISNEY CO	5,954	$538	0.1%	$92.55	0.0%	COMMON STOCK	254687106
—	BARRICK GOLD CORP F	31,438	$532	0.1%	$16.93	—	FOREIGN CANADIAN	067901108
HRL	HORMEL FOODS CORP COM	13,116	$530	0.1%	$39.04	-6.4%	COM	440452100
ECL	ECOLAB INC	2,780	$518	0.1%	$167.31	0.0%	COMMON STOCK	278865100
—	UNITED STATES TREASURY BILLS BILL	525	$512	0.1%	$975.24	—	BILL	912797FV4
KDP	KEURIG DR PEPPER INC	16,315	$511	0.1%	$32.33	-6.0%	COMMON STOCK	49271V100
SJM	J M SMUCKER CO	3,421	$507	0.1%	$138.52	0.0%	COMMON STOCK	832696405
ESGE	ISHARES ESG AWARE MSCI	15,696	$502	0.1%	$32.00	—	UIT EXCHANGE TRADED	46434G863
ESS	ESSEX PROPERTY TR	2,131	$501	0.1%	$197.14	0.0%	REAL ESTATE INVESTME	297178105
LQD	ISHARES IBOXX INVT GRADE	4,627	$500	0.1%	$108.04	—	UIT EXCHANGE TRADED	464287242
ALB	ALBEMARLE CORP	2,221	$499	0.1%	$196.03	0.0%	COMMON STOCK	012653101
MMM	3M CO	4,918	$497	0.1%	$77.55	0.0%	COMMON STOCK	88579Y101
CSCO	CISCO SYSTEMS INC	9,571	$496	0.1%	$45.51	0.0%	COMMON STOCK	17275R102
GS	GOLDMAN SACHS GROUP	1,509	$493	0.1%	$307.90	0.0%	COMMON STOCK	38141G104
—	UNITED STATES TREASURY NOTES NOTE	500	$488	0.1%	$976.00	—	NOTE	91282CEG2
TDY	TELEDYNE TECHNOLOGIE	1,183	$487	0.1%	$412.39	0.0%	COMMON STOCK	879360105
SBRA	SABRA HLTH CARE	41,168	$485	0.1%	$11.78	—	REAL ESTATE INVESTME	78573L106
IEI	ISHARES 3-7 YEAR	4,188	$482	0.1%	$115.16	—	UIT EXCHANGE TRADED	464288661
—	DELTA AIR LINES PASS THRU TRUS CMO 2015-1 B	950	$472	0.1%	$496.84	—	CMO 2015-1 B	24737AAA5
SCHR	SCHWAB INTERMEDIATE TERM	9,489	$465	0.1%	$48.99	—	UIT EXCHANGE TRADED	808524854
NOW	SERVICE NOW INC	822	$462	0.1%	$99.98	0.0%	COMMON STOCK	81762P102
T	A T & T INC	28,659	$460	0.1%	$15.97	-7.4%	COMMON STOCK	00206R102
—	UNILEVER PLC F	8,804	$459	0.1%	$52.17	—	AMERICAN DEPOSITORY	904767704
KMI	KINDER MORGAN INC	26,592	$458	0.1%	$15.24	-3.0%	COMMON STOCK	49456B101
WMB	WILLIAMS COS INC	14,009	$458	0.1%	$27.14	-1.4%	COMMON STOCK	969457100
IMBBY	IMPERIAL BRANDS PLC F	20,166	$454	0.1%	$22.52	—	AMERICAN DEPOSITORY	45262P102
BDX	BECTON DICKINSON&CO	1,722	$454	0.1%	$241.97	0.0%	COMMON STOCK	075887109
GPC	GENUINE PARTS CO	2,682	$453	0.1%	$151.30	0.0%	COMMON STOCK	372460105
MTB	M & T BANK CORP	3,534	$450	0.1%	$110.64	0.0%	COMMON STOCK	55261F104
—	INVSC BULLETSHARES 2023	21,207	$449	0.1%	$21.08	—	UIT EXCHANGE TRADED	46138J866
MKC	MC CORMICK & CO INC	5,101	$445	0.1%	$82.79	0.0%	COMMON STOCK	579780206
NEE	NEXTERA ENERGY INC	5,925	$440	0.1%	$70.00	0.0%	COMMON STOCK	65339F101
BF/B	BROWN FORMAN CORP	6,530	$436	0.1%	$60.39	0.0%	COMMON STOCK	115637209
OBK	ORIGIN BANCORP INC COM	14,866	$436	0.1%	$36.74	-18.6%	COM	68621T102
ED	CONSOLIDATED EDISON	4,806	$436	0.1%	$87.29	0.0%	COMMON STOCK	209115104
SCHP	SCHWAB US TIPS ETF	8,308	$434	0.1%	$52.28	—	UIT EXCHANGE TRADED	808524870
—	SPLUNK INC	4,089	$432	0.1%	$105.54	—	COMMON STOCK	848637104
FVD	FIRST TRUST VALUE	10,716	$431	0.1%	$40.21	—	UIT EXCHANGE TRADED	33734H106
TMO	THERMO FISHER SCNTFC	829	$431	0.1%	$535.25	0.0%	COMMON STOCK	883556102
—	AMTRUST FINANCIAL SERVICES INC NOTE M/W CLBL	430	$427	0.1%	$993.02	—	NOTE M/W CLBL	032359AE1
TXN	TEXAS INSTRUMENTS	2,355	$424	0.1%	$159.07	0.0%	COMMON STOCK	882508104
ATO	ATMOS ENERGY CORP	3,636	$423	0.1%	$108.41	0.0%	COMMON STOCK	049560105
FSTR	FOSTER (LB) & CO COM	29,542	$422	0.1%	$11.86	+3.8%	COM	350060109
CI	THE CIGNA GROUP COM	1,500	$421	0.1%	$247.94	0.0%	COM	125523100
—	SCHWAB (CHARLES) CORP NOTE PERP M/W QTRLY CLBL	440	$421	0.1%	$956.82	—	NOTE PERP M/W QTRLY CLBL	808513BD6
—	UNITED STATES TREASURY NOTES NOTE	421	$420	0.1%	$997.62	—	NOTE	912828ZY9
—	UNITED STATES TREASURY BILLS BILL	415	$414	0.1%	$997.59	—	BILL	912797FY8
PYPL	PAYPAL HOLDINGS INC COM	6,072	$408	0.1%	$68.02	0.0%	COM	70450Y103
—	UNITED STATES TREASURY BILLS BILL	406	$406	0.1%	$1000.00	—	BILL	912797FR3
NLY	ANNALY CAPITAL MGMT	20,277	$406	0.1%	$19.11	—	REAL ESTATE INVESTME	035710839
—	INVSC BULLETSHAR 2024	19,647	$404	0.1%	$20.63	—	UIT EXCHANGE TRADED	46138J841
ADM	ARCHER-DANIELS-MIDLN	5,325	$403	0.1%	$69.31	0.0%	COMMON STOCK	039483102
BA	BOEING CO	1,907	$402	0.1%	$207.72	0.0%	COMMON STOCK	097023105
—	UNITED STATES TREASURY NOTES NOTE	410	$399	0.1%	$973.17	—	NOTE	9128286R6
—	UNITED STATES TREASURY NOTES NOTE	405	$395	0.1%	$975.31	—	NOTE	91282CEA5
—	CLARK CNTY NEV GO LTD TAX STADIUM IM REV CLBL	375	$395	0.1%	$1053.33	—	GO LTD TAX STADIUM IM REV CLBL	180848XJ7
—	LAB CO OF AMER HLDG	1,645	$391	0.1%	$237.78	—	COMMON STOCK	50540R409
CB	CHUBB LTD F	2,021	$389	0.1%	$189.85	0.0%	FOREIGN ORDINARIES	H1467J104
VGLT	VANGUARD LONG TERM	6,125	$389	0.1%	$63.43	—	UIT EXCHANGE TRADED	92206C847
SMTC	SEMTECH CORP	14,834	$388	0.1%	$21.59	0.0%	COMMON STOCK	816850101
—	LEANDER TEX INDPT SCH DIST UNLTD BLDG TAX BDS CLBL	360	$388	0.1%	$1077.78	—	UNLTD BLDG TAX BDS CLBL	521841H58
MRK	MERCK & CO. INC.	3,350	$383	0.1%	$104.47	0.0%	COMMON STOCK	58933Y105
EIX	EDISON INTERNTNL	5,537	$383	0.1%	$62.32	0.0%	COMMON STOCK	281020107
SPG	SIMON PPTY GROUP	3,262	$381	0.1%	$94.44	0.0%	REAL ESTATE INVESTME	828806109
DE	DEERE & CO	937	$381	0.1%	$367.88	0.0%	COMMON STOCK	244199105
—	UNITED STATES TREASURY NOTES NOTE	377	$376	0.1%	$997.35	—	NOTE	91282CCN9
IVW	ISHARES S&P 500 GROWTH	5,309	$374	0.1%	$70.42	—	UIT EXCHANGE TRADED	464287309
NSRGY	NESTLE S A F	3,098	$373	0.1%	$120.40	—	AMERICAN DEPOSITORY	641069406
KHC	KRAFT HEINZ CO	10,394	$372	0.1%	$33.58	0.0%	COMMON STOCK	500754106
—	UNITED STATES TREASURY BILLS BILL	386	$372	0.1%	$963.73	—	BILL	912797LL9
—	GENERAL MOTORS FIN CO INC NOTE M/W CLBL	370	$368	0.1%	$994.59	—	NOTE M/W CLBL	37045XCZ7
NWN	NORTHWEST NATURAL HOLDIN	8,468	$366	0.1%	$45.19	0.0%	COMMON STOCK	66765N105
UVV	UNIVERSAL CORP VA	7,228	$366	0.1%	$52.57	0.0%	COMMON STOCK	913456109
—	CALAMOS STRATEGIC TOTAL	24,424	$363	0.1%	$14.86	—	CLOSED END MUTL FUND	128125101
DGX	QUEST DIAGNOSTIC INC	2,561	$359	0.1%	$130.98	0.0%	COMMON STOCK	74834L100
XLK	TECHNOLOGY SELECT SECTOR	2,044	$355	0.1%	$173.60	—	UIT EXCHANGE TRADED	81369Y803
BSV	VANGUARD SHORT-TERM BOND	4,672	$353	0.1%	$75.52	—	UIT EXCHANGE TRADED	921937827
CINF	CINCINNATI FINL	3,610	$352	0.1%	$96.44	0.0%	COMMON STOCK	172062101
ACN	ACCENTURE PLC F	1,137	$351	0.1%	$279.68	0.0%	FOREIGN ORDINARIES	G1151C101
IWF	ISHARES RUSSELL 1000	1,258	$346	0.1%	$275.30	—	UIT EXCHANGE TRADED	464287614
PLD	PROLOGIS INC.	2,768	$343	0.1%	$112.84	0.0%	REAL ESTATE INVESTME	74340W103
PANW	PALO ALTO NETWORKS INC COM	1,345	$343	0.1%	$104.05	0.0%	COM	697435105
—	WESTERN ASSET MUNICIPAL	52,050	$342	0.1%	$6.57	—	CLOSED END MUTL FUND	95766N103
CALF	PACER US SMALL CAP CASH	8,300	$339	0.1%	$40.88	—	UIT EXCHANGE TRADED	69374H857
GD	GENERAL DYNAMICS CO	1,573	$339	0.1%	$204.58	0.0%	COMMON STOCK	369550108
IDVO	AMPLIFY INTRNTNL ENHNC	11,985	$333	0.1%	$27.81	—	UIT EXCHANGE TRADED	032108722
—	UNITED STATES TREASURY NOTES NOTE	335	$331	0.1%	$988.06	—	NOTE	91282CDA6
XHB	SPDR S&P HOMEBUILDERS	4,103	$330	0.1%	$80.39	—	UIT EXCHANGE TRADED	78464A888
—	BAYTOWN TEX COMBINATION TAX AND REV C CLBL	315	$323	0.1%	$1025.40	—	COMBINATION TAX AND REV C CLBL	073186SP4
LVMUY	LVMH MOET HENNESSY LOU F	1,728	$323	0.1%	$186.82	—	AMERICAN DEPOSITORY	502441306
OKTA	OKTA INC	4,657	$323	0.1%	$75.94	0.0%	COMMON STOCK	679295105
—	BOEING CO NOTE M/W CLBL	327	$322	0.1%	$984.71	—	NOTE M/W CLBL	097023CT0
—	UNITED STATES TREASURY BILLS BILL	320	$314	0.1%	$981.25	—	BILL	912797FJ1
BAC	BANK OF AMERICA CORP	10,799	$311	0.1%	$30.57	-12.9%	COMMON STOCK	060505104
MTSI	MA COM TECH SOLUTN	4,774	$311	0.1%	$67.55	-10.3%	COMMON STOCK	55405Y100
—	AMCOR PLC F	31,140	$311	0.1%	$10.14	-7.9%	FOREIGN ORDINARIES	G0250X107
AMLP	ALPS ALERIAN MLP ETF	7,897	$311	0.1%	$39.37	—	UIT EXCHANGE TRADED	00162Q452
WTW	WILLIS TOWERS WATSON P F	1,319	$308	0.0%	$222.61	0.0%	FOREIGN ORDINARIES	G96629103
—	INVSC BULLETSHARES 2025	15,199	$306	0.0%	$20.34	—	UIT EXCHANGE TRADED	46138J825
O	REALTY INCOME CORP	5,094	$305	0.0%	$52.57	0.0%	REAL ESTATE INVESTME	756109104
TSN	TYSON FOODS INC	5,858	$300	0.0%	$55.45	-10.6%	COMMON STOCK	902494103
BSCQ	INVSC BULLETSHARS 2026	15,824	$299	0.0%	$19.21	—	UIT EXCHANGE TRADED	46138J791
—	UNITED STATES TREASURY NOTES NOTE	300	$299	0.0%	$996.67	—	NOTE	912828Y61
IFRA	ISHARES US	7,601	$299	0.0%	$39.28	—	UIT EXCHANGE TRADED	46435U713
—	UNITED STATES TREASURY BILLS BILL	300	$297	0.0%	$990.00	—	BILL	912796YH6
XLY	SPDR FUND CONSUMER	1,741	$297	0.0%	$170.42	—	UIT EXCHANGE TRADED	81369Y407
FISV	FISERV INC	2,354	$297	0.0%	$117.72	0.0%	COMMON STOCK	337738108
DVY	ISHARES TRUST SELECT DIVID ETF	2,569	$292	0.0%	$113.49	—	SELECT DIVID ETF	464287168
TDV	PROSHRS S P TECH DV ARST	4,117	$273	0.0%	$66.20	—	UIT EXCHANGE TRADED	74347G606
RIG	TRANSOCEAN INC NEW F	38,889	$272	0.0%	$6.18	0.0%	FOREIGN ORDINARIES	H8817H100
VYM	VANGUARD HIGH DIVIDEND	2,555	$271	0.0%	$106.24	—	UIT EXCHANGE TRADED	921946406
RIVN	RIVIAN AUTOMOTIVE INC	13,866	$271	0.0%	$16.89	-17.3%	COMMON STOCK	76954A103
—	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD REV CLBL	250	$271	0.0%	$1084.00	—	ST IMPLEMENTATION FD REV CLBL	88285ABK3
VTWO	VANGUARD RUSSELL 2000	3,530	$268	0.0%	$75.86	—	UIT EXCHANGE TRADED	92206C664
IT	GARTNER INC COM	758	$266	0.0%	$325.62	0.0%	COM	366651107
—	KAYNE ANDERSON ENERGY INFRA FD COM	32,271	$263	0.0%	$8.64	—	COM	486606106
—	DALLAS FORT WORTH TEX INTL ARP JOINT REV IMPT BDS CLBL	260	$261	0.0%	$1003.85	—	JOINT REV IMPT BDS CLBL	2350362Q2
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	1,739	$260	0.0%	$149.51	—	S&P500 EQL WGT ETF	46137V357
ABNB	AIRBNB INC COM CL A	1,989	$255	0.0%	$116.96	0.0%	COM CL A	009066101
—	OHIO ST WTR DEV AUTH LN FD BDS REV CLBL	235	$253	0.0%	$1076.60	—	LN FD BDS REV CLBL	67766WZD7
DIAL	COLUMBIA ETF TR I DIVERSIFID FXD ETF	14,395	$253	0.0%	$17.87	—	DIVERSIFID FXD ETF	19761L508
STIP	ISHARES 0-5 YEAR TIPS	2,602	$253	0.0%	$97.20	—	UIT EXCHANGE TRADED	46429B747
BMY	BRISTOL-MYERS SQUIBB	3,919	$252	0.0%	$58.94	0.0%	COMMON STOCK	110122108
—	T-MOBILE NOTE M/W CLBL	250	$252	0.0%	$1008.00	—	NOTE M/W CLBL	85207UAH8
—	AERCAP IRELAND CAPITAL DAC NOTE M/W CLBL	250	$251	0.0%	$1004.00	—	NOTE M/W CLBL	00774MAN5
—	HCA INC DEBENTURE - UNSECURED	250	$251	0.0%	$1004.00	—	DEBENTURE - UNSECURED	197679AB9
LTC	LTC PROPERTIES INC	7,582	$251	0.0%	$33.05	—	REAL ESTATE INVESTME	502175102
BCE	BCE INC F	5,452	$250	0.0%	$37.76	0.0%	FOREIGN CANADIAN	05534B760
—	CARNIVAL CORP DEBENTURE - UNSECURED	250	$250	0.0%	$1000.00	—	DEBENTURE - UNSECURED	143658AF9
AVGO	BROADCOM INC	284	$249	0.0%	$68.73	0.0%	COMMON STOCK	11135F101
—	MIAMI-DADE COUNTY FLORIDA GO BDS CLBL	235	$248	0.0%	$1055.32	—	GO BDS CLBL	59333FWN6
—	ALLY FINANCIAL INC NT PERP M/W QTRLY CLBL VAR	350	$247	0.0%	$705.71	—	NT PERP M/W QTRLY CLBL VAR	02005NBM1
—	MAGELLAN MIDSTREAM PA LP	3,932	$246	0.0%	$62.55	—	LIMITED PARTNERSHP	559080106
—	TEXAS WATER DEV BRD REV REV BDS CLBL	235	$244	0.0%	$1038.30	—	REV BDS CLBL	882854YK2
DLR	DIGITAL REALTY TRUST	2,116	$244	0.0%	$90.52	0.0%	REAL ESTATE INVESTME	253868103
—	FIFTH THIRD BANCORP NOTE PERP M/W QTRLY CLBL VAR	270	$242	0.0%	$896.30	—	NOTE PERP M/W QTRLY CLBL VAR	316773CM0
SPEM	SPDR INDEX SHARES EMERG	7,017	$242	0.0%	$34.44	—	UIT EXCHANGE TRADED	78463X509
—	CITIGROUP INC NOTE PERP M/W QTRLY CLBL VAR	240	$241	0.0%	$1004.17	—	NOTE PERP M/W QTRLY CLBL VAR	172967GD7
—	PNC FINANCIAL SERVICES GROUP NOTE PERP M/W QTRLY CLBL VAR	240	$240	0.0%	$1000.00	—	NOTE PERP M/W QTRLY CLBL VAR	693475AK1
—	ACTIVISION BLIZZARD INC COM	2,840	$239	0.0%	$84.18	—	COM	00507V109
WDIV	SPDR S&P GLOBAL DIVIDEND	4,114	$238	0.0%	$57.78	—	UIT EXCHANGE TRADED	78463X459
IVOL	KRANESHARES TR QUADRTC INT RT ETF	11,532	$237	0.0%	$22.72	—	QUADRTC INT RT ETF	500767736
—	TRUIST FINANCIAL CORPORATION NOTE PERP M/W CLBL	255	$236	0.0%	$925.49	—	NOTE PERP M/W CLBL	89832QAE9
—	WELLS FARGO & COMPANY NOTE PERP M/W QTRLY CLBL	265	$233	0.0%	$879.25	—	NOTE PERP M/W QTRLY CLBL	949746TD3
TOL	TOLL BROS INC COM	2,949	$233	0.0%	$67.10	0.0%	COM	889478103
XBNYX	BLACKROCK NY MUNICIPAL I	22,457	$233	0.0%	$10.36	—	CLOSED END MUTL FUND	09248L106
—	GENERAL MOTORS FIN CO INC NOTE M/W CLBL	260	$232	0.0%	$892.31	—	NOTE M/W CLBL	37045XDD5
—	T-MOBILE NOTE M/W CLBL	230	$231	0.0%	$1004.35	—	NOTE M/W CLBL	85207UAF2
LDOS	LEIDOS HOLDINGS INC	2,590	$229	0.0%	$82.56	0.0%	COMMON STOCK	525327102
—	HCA INC NOTE M/W CLBL	225	$225	0.0%	$1000.00	—	NOTE M/W CLBL	404119BS7
—	DALLAS TEXAS REF BDS REV CLBL	220	$224	0.0%	$1018.18	—	REF BDS REV CLBL	2354166Y5
WPC	W.P. CAREY INC.	3,262	$223	0.0%	$68.49	—	REAL ESTATE INVESTME	92936U109
XLC	COMMUNICAT SVS SLCT SEC	3,395	$222	0.0%	$65.32	—	UIT EXCHANGE TRADED	81369Y852
BSM	BLACK STONE MINERALS LP	13,900	$220	0.0%	$16.13	—	LIMITED PARTNERSHP	09225M101
DFH	DREAM FINDERS HOMES INC COM CL A	8,937	$220	0.0%	$18.00	0.0%	COM CL A	26154D100
—	WALT DISNEY COMPANY (THE) NOTE	210	$218	0.0%	$1038.10	—	NOTE	254687CX2
—	UNITED STATES TREASURY BILLS BILL	219	$217	0.0%	$990.87	—	BILL	912796Z44
—	GENERAL MOTORS FIN CO INC NOTE PERP M/W CLBL	265	$216	0.0%	$815.09	—	NOTE PERP M/W CLBL	37045XCA2
MPC	MARATHON PETE CORP	1,836	$216	0.0%	$109.92	0.0%	COMMON STOCK	56585A102
NSC	NORFOLK SOUTHERN CO	935	$213	0.0%	$200.25	0.0%	COMMON STOCK	655844108
SBGSY	SCHNEIDER ELECTRIC SA F	5,887	$210	0.0%	$35.60	—	AMERICAN DEPOSITORY	80687P106
ADSK	AUTODESK INC	1,023	$209	0.0%	$199.96	0.0%	COMMON STOCK	052769106
MCK	MCKESSON CORPORATION COM	494	$209	0.0%	$379.54	0.0%	COM	58155Q103
—	UNITED STATES TREASURY BILLS BILL	204	$203	0.0%	$995.10	—	BILL	912796Y29
NFG	NTNL FUEL GAS CO	3,924	$202	0.0%	$53.16	0.0%	COMMON STOCK	636180101
PB	PROSPERITY BANCSHARE	3,500	$202	0.0%	$54.39	0.0%	COMMON STOCK	743606105
ARKK	ARK INNOVATION ETF	4,471	$202	0.0%	$45.11	—	UIT EXCHANGE TRADED	00214Q104
SO	SOUTHERN CO	2,863	$202	0.0%	$65.30	0.0%	COMMON STOCK	842587107
—	UNITED STATES TREASURY BILLS BILL	205	$201	0.0%	$980.49	—	BILL	912797FL6
SPYG	SPDR S&P 500 GROWTH ETF	3,284	$200	0.0%	$60.91	—	UIT EXCHANGE TRADED	78464A409
—	UNITED STATES TREASURY BILLS BILL	205	$200	0.0%	$975.61	—	BILL	912797FU6
—	RADIAN GROUP INC NOTE M/W CLBL	200	$200	0.0%	$1000.00	—	NOTE M/W CLBL	750236AX9
SPHD	INVESCO S&P 500 HIGH	4,788	$199	0.0%	$41.65	—	UIT EXCHANGE TRADED	46138E362
IYH	ISHARES US HEALTHCARE	716	$199	0.0%	$277.88	—	UIT EXCHANGE TRADED	464287762
—	UNITED STATES TREASURY NOTES NOTE	200	$198	0.0%	$990.00	—	NOTE	912828T91
—	KANSAS CITY SOUTHERN NOTE M/W CLBL	200	$198	0.0%	$990.00	—	NOTE M/W CLBL	485170AR5
REET	ISHARES TRUST GLOBAL REIT ETF	8,594	$197	0.0%	$22.92	—	GLOBAL REIT ETF	46434V647
—	AERCAP IRELAND CAPITAL DAC NOTE M/W CLBL	200	$196	0.0%	$980.00	—	NOTE M/W CLBL	00774MAQ8
—	BARCLAYS PLC NOTE PERP M/W CONV QTRLY CLBL	200	$196	0.0%	$980.00	—	NOTE PERP M/W CONV QTRLY CLBL	06738EBA2
—	UNITED STATES TREASURY NOTES NOTE	200	$195	0.0%	$975.00	—	NOTE	91282CEK3
—	KRANESHARES TR CHINA INTERNET & COVRD CALL	10,465	$195	0.0%	$21.28	—	CHINA INTERNET & COVRD CALL	500767470
IEF	ISHARES 7-10 YEAR	2,024	$194	0.0%	$99.26	—	UIT EXCHANGE TRADED	464287440
—	GOOSE CREEK TEX CONS INDPT SCH UNLTD TAX BLDG BDS CLBL	185	$189	0.0%	$1021.62	—	UNLTD TAX BLDG BDS CLBL	3826043U8
—	ETF MANG ETHO CLIMATE	3,514	$187	0.0%	$53.36	—	UIT EXCHANGE TRADED	26924G888
—	FORD MOTOR CREDIT CO LLC NOTE M/W CLBL	200	$187	0.0%	$935.00	—	NOTE M/W CLBL	345397B85
—	DALLAS TEXAS REF BDS REV CLBL	180	$187	0.0%	$1038.89	—	REF BDS REV CLBL	2354166T6
SBUX	STARBUCKS CORP	1,888	$187	0.0%	$97.26	0.0%	COMMON STOCK	855244109
ZTS	ZOETIS INC COM CL A	1,074	$185	0.0%	$168.11	0.0%	COM CL A	98978V103
CMG	CHIPOTLE MEXICAN GRL	85	$181	0.0%	$39.56	0.0%	COMMON STOCK	169656105
—	KRANESHARES TR MSCI ALL CHINA ETF	8,899	$177	0.0%	$22.05	—	MSCI ALL CHINA ETF	500767801
BUD	ANHEUSER BUSCH INBEV S F	3,089	$175	0.0%	$56.80	—	AMERICAN DEPOSITORY	03524A108
—	UNITED STATES TREASURY BILLS BILL	176	$175	0.0%	$994.32	—	BILL	912797GH4
SRE	SEMPRA	1,200	$174	0.0%	$68.76	0.0%	COMMON STOCK	816851109
ROK	ROCKWELL AUTOMATION INC COM	527	$174	0.0%	$275.92	0.0%	COM	773903109
MEAR	BLACKROCK SHRT MATRTY	3,491	$174	0.0%	$49.76	—	UIT EXCHANGE TRADED	46431W838
AI	C3 AI INC	4,614	$173	0.0%	$28.17	0.0%	COMMON STOCK	12468P104
VB	VANGUARD SMALL CAP ETF	866	$173	0.0%	$199.67	—	UIT EXCHANGE TRADED	922908751
MPLX	MPLX LP COM UNIT REPSTG LTD PARTNER	5,081	$172	0.0%	$33.85	—	COM UNIT REPSTG LTD PARTNER	55336V100
—	GOLDMAN SACHS GROUP INC NOTE PERP M/W CLBL	220	$170	0.0%	$772.73	—	NOTE PERP M/W CLBL	38144GAG6
—	UNITED STATES TREASURY NOTES NOTE	170	$169	0.0%	$994.12	—	NOTE	91282CCU3
—	HUNTINGTON BANCSHARES INC NOTE M/W CLBL	175	$168	0.0%	$960.00	—	NOTE M/W CLBL	446150AM6
SHEL	SHELL PLC F	2,749	$167	0.0%	$60.57	—	AMERICAN DEPOSITORY	780259305
EFA	ISHARES MSCI EAFE ETF	2,281	$165	0.0%	$72.54	—	UIT EXCHANGE TRADED	464287465
WM	WASTE MANAGEMENT INC	961	$165	0.0%	$158.75	0.0%	COMMON STOCK	94106L109
USB	U S BANCORP	4,950	$164	0.0%	$28.41	0.0%	COMMON STOCK	902973304
IRDM	IRIDIUM COMMUNICATIONS I	2,666	$164	0.0%	$61.86	0.0%	COMMON STOCK	46269C102
NXPI	NXP SEMICONDUCTORS F	795	$164	0.0%	$169.19	0.0%	FOREIGN ORDINARIES	N6596X109
—	WASHINGTON ST GO VAR PURP BDS CLBL	150	$163	0.0%	$1086.67	—	GO VAR PURP BDS CLBL	93974EER3
MU	MICRON TECHNOLOGY	2,546	$163	0.0%	$63.48	0.0%	COMMON STOCK	595112103
AMT	AMERN TOWER CORP	833	$162	0.0%	$178.08	0.0%	REAL ESTATE INVESTME	03027X100
LUV	SOUTHWEST AIRLINES	4,369	$162	0.0%	$29.51	0.0%	COMMON STOCK	844741108
AMP	AMERIPRISE FINL	480	$161	0.0%	$296.47	0.0%	COMMON STOCK	03076C106
ICF	ISHARES COHEN AND STEERS	2,834	$158	0.0%	$55.84	—	UIT EXCHANGE TRADED	464287564
TSM	TAIWAN SEMICONDUCTR F	1,519	$157	0.0%	$103.15	—	AMERICAN DEPOSITORY	874039100
ASML	ASML HOLDING N V F	212	$156	0.0%	$735.18	—	AMERICAN DEPOSITORY	N07059210
EEMV	ISHS MSCI EMERG MRKT MIN	2,810	$155	0.0%	$55.20	—	UIT EXCHANGE TRADED	464286533
—	GALVESTON TEX COMB TAX REV CTFS OBLIG CLBL	150	$154	0.0%	$1026.67	—	COMB TAX REV CTFS OBLIG CLBL	364478YP6
AMD	ADVANCED MICRO DEVICES I	1,331	$153	0.0%	$104.00	0.0%	COMMON STOCK	007903107
—	UNITED STATES TREASURY BILLS BILL	153	$153	0.0%	$1000.00	—	BILL	912796XQ7
IVE	ISHARES S&P 500 VALUE	943	$152	0.0%	$161.52	—	UIT EXCHANGE TRADED	464287408
NKE	NIKE INC	1,384	$152	0.0%	$111.33	0.0%	COMMON STOCK	654106103
QTEC	FIRST TRUST PORTFOLIOS SHS ETF	1,032	$152	0.0%	$147.29	—	SHS ETF	337345102
—	DISTRICT COLUMBIA INCOME TAX R SECD BDS REV CLBL	140	$152	0.0%	$1085.71	—	SECD BDS REV CLBL	25477GTG0
GIS	GENERAL MILLS INC	1,957	$151	0.0%	$77.49	0.0%	COMMON STOCK	370334104
—	UNIVERSITY TEX PERM UNIV FD PERMANENT UNIV FUND B REV CLBL	150	$150	0.0%	$1000.00	—	PERMANENT UNIV FUND B REV CLBL	9151154A4
—	PETROLEOS MEXICANOS NOTE M/W CLBL	150	$149	0.0%	$993.33	—	NOTE M/W CLBL	71654QCD2
CMCSA	COMCAST CORP	3,557	$149	0.0%	$36.65	0.0%	COMMON STOCK	20030N101
—	DR HORTON INC NOTE M/W CLBL	155	$148	0.0%	$954.84	—	NOTE M/W CLBL	23331ABM0
—	MORGAN STANLEY NOTE M/W CLBL	150	$147	0.0%	$980.00	—	NOTE M/W CLBL	61747YEQ4
LRLCY	L OREAL S A F	1,575	$146	0.0%	$92.58	—	AMERICAN DEPOSITORY	502117203
SPHB	INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF	1,888	$145	0.0%	$76.60	—	S&P 500 HB ETF	46138E370
GNRC	GENERAC HOLDINGS INC	962	$144	0.0%	$114.00	0.0%	COMMON STOCK	368736104
—	GENERAL ELECTRIC CO NOTE PERP M/W QTRLY CLBL VAR	144	$144	0.0%	$1000.00	—	NOTE PERP M/W QTRLY CLBL VAR	369604BQ5
FIBK	FIRST INTST BANCSYST	5,951	$144	0.0%	$20.93	0.0%	COMMON STOCK	32055Y201
—	STEEL DYNAMICS INC NOTE M/W CLBL	150	$143	0.0%	$953.33	—	NOTE M/W CLBL	858119BJ8
IWM	ISHARES RUSSELL 2000	754	$141	0.0%	$187.39	—	UIT EXCHANGE TRADED	464287655
ALL	ALLSTATE CORP	1,276	$141	0.0%	$106.77	0.0%	COMMON STOCK	020002101
COHR	COHERENT CORP	2,757	$140	0.0%	$37.11	0.0%	COMMON STOCK	19247G107
ALGN	ALIGN TECHNOLOGY INC	400	$140	0.0%	$318.43	0.0%	COMMON STOCK	016255101
REM	ISHARES TRUST MORTGE REL ETF	5,871	$139	0.0%	$23.68	—	MORTGE REL ETF	46435G342
—	OHIO ST WTR DEV AUTH LN FD BDS REV CLBL	125	$137	0.0%	$1096.00	—	LN FD BDS REV CLBL	67766WE65
—	NEW DEAL TEX INDPT SCH DIST UNLTD TAX BLDG BDS CLBL	125	$137	0.0%	$1096.00	—	UNLTD TAX BLDG BDS CLBL	643731DG4
—	MIDLAND TEX GO REF BDS CLBL	125	$136	0.0%	$1088.00	—	GO REF BDS CLBL	5977497Z7
VTWG	VANGUARD RUSSELL 2000	769	$135	0.0%	$176.08	—	UIT EXCHANGE TRADED	92206C623
—	UNIVERSITY TEX UNIV REVS REV FIN SYS BDS CLBL	135	$135	0.0%	$1000.00	—	REV FIN SYS BDS CLBL	91514AAY1
KBA	KRANESHARES TR BOSERA MSCI CHINA A 50 CONN	5,813	$135	0.0%	$23.22	—	BOSERA MSCI CHINA A 50 CONN	500767405
—	INDIANA ST FIN AUTH FIRST LIEN BDS REV CLBL	125	$134	0.0%	$1072.00	—	FIRST LIEN BDS REV CLBL	45505MJA5
—	TAMPA FLA WTR & WASTEWATER SYS BDS REV CLBL	125	$134	0.0%	$1072.00	—	BDS REV CLBL	875291AQ9
—	TEXAS WATER DEV BRD REV REV BDS CLBL	125	$133	0.0%	$1064.00	—	REV BDS CLBL	882854Q70
GLD	SPDR GOLD TRUST GOLD SHS ETF	745	$133	0.0%	$178.52	—	GOLD SHS ETF	78463V107
VRP	INVSC VARIABLE RATE	5,900	$132	0.0%	$22.32	—	UIT EXCHANGE TRADED	46138G870
BX	BLACKSTONE INC	1,381	$131	0.0%	$80.16	0.0%	COMMON STOCK	09260D107
FMX	FOMENTO ECONOMICO MEXI F	1,176	$130	0.0%	$110.92	—	AMERICAN DEPOSITORY	344419106
BIV	VANGUARD INTERMED TERM ETF	1,731	$130	0.0%	$75.10	—	INTERMED TERM ETF	921937819
IJS	ISHARES S&P SMALL CAP	1,363	$130	0.0%	$95.14	—	UIT EXCHANGE TRADED	464287879
OTTR	OTTER TAIL CORP	1,643	$130	0.0%	$70.21	0.0%	COMMON STOCK	689648103
—	EATON VNCE MGD GLBL BUY	15,557	$128	0.0%	$8.25	—	CLOSED END MUTL FUND	27829C105
—	KOHLS CORPORATION NOTE M/W CLBL	130	$128	0.0%	$984.62	—	NOTE M/W CLBL	500255AT1
—	TENNESSEE ST SCH BD AUTH HIGHER ED FACS SECOND REV CLBL	120	$128	0.0%	$1066.67	—	HIGHER ED FACS SECOND REV CLBL	880558MP3
—	GOOSE CREEK TEX CONS INDPT SCH UNLTD TAX BLDG BDS CLBL	125	$127	0.0%	$1016.00	—	UNLTD TAX BLDG BDS CLBL	3826043T1
SPIP	SPDR SERIES TRUST PORTFLI TIPS ETF	4,928	$127	0.0%	$25.77	—	PORTFLI TIPS ETF	78464A656
—	CITIGROUP INC NOTE PERP M/W QTRLY CLBL VAR	125	$125	0.0%	$1000.00	—	NOTE PERP M/W QTRLY CLBL VAR	172967GF2
—	BRIDGE CITY TEX INDPT SCH DIST UNLTD TAX BLDG BDS CLBL	125	$125	0.0%	$1000.00	—	UNLTD TAX BLDG BDS CLBL	108043VY3
—	FULSHEAR TEX COMBINATION TAX REV CTFS CLBL	125	$125	0.0%	$1000.00	—	COMBINATION TAX REV CTFS CLBL	35986TAW0
SGOV	ISHARES TRUST ISHARES 0-3 MONTH TREASURY	1,239	$125	0.0%	$100.60	—	ISHARES 0-3 MONTH TREASURY	46436E718
—	TULOSO-MIDWAY TEX INDPT SCH DI ULTD TAX REF BDS CLBL	120	$124	0.0%	$1033.33	—	ULTD TAX REF BDS CLBL	899474UA6
—	TEXAS WATER DEV BRD REV ST IMPLEMENTATION REV FD CLBL	125	$123	0.0%	$984.00	—	ST IMPLEMENTATION REV FD CLBL	8828544V1
MDLZ	MONDELEZ INTL	1,672	$123	0.0%	$68.54	0.0%	COMMON STOCK	609207105
TJX	TJX COMPANIES INC	1,452	$123	0.0%	$76.14	0.0%	COMMON STOCK	872540109
—	CELINA TEX INDPT SCH DIST UNLTD TAX BLDG BDS CLBL	125	$120	0.0%	$960.00	—	UNLTD TAX BLDG BDS CLBL	151145VH9
—	UNITED STATES TREASURY NOTES NOTE	120	$120	0.0%	$1000.00	—	NOTE	912828S92
HTHIY	HITACHI ADR SPONSORED	960	$119	0.0%	$124.36	—	ADR SPONSORED	433578507
KKR	KKR & CO INC	2,112	$119	0.0%	$51.41	0.0%	COMMON STOCK	48251W104
—	GUGGENHEIM STRATEGIC OPP	7,497	$119	0.0%	$15.89	—	CLOSED END MUTL FUND	40167F101
—	MISSION CONS INDPT SCH DIST TE LTD MAINTENANCE TAX NTS CLBL	110	$117	0.0%	$1063.64	—	LTD MAINTENANCE TAX NTS CLBL	605041HU9
FDX	FEDEX CORP COM	472	$117	0.0%	$216.04	0.0%	COM	31428X106
EDOW	FIRST TRUST DOW 30 EQUAL	3,854	$116	0.0%	$29.86	—	UIT EXCHANGE TRADED	33733A201
—	HUNTSVILLE TEX IN UNLTD TAX BLDG BDS CLBL	115	$116	0.0%	$1008.70	—	UNLTD TAX BLDG BDS CLBL	447276RN8
WPM	WHEATON PRECIOUS METAL F	2,630	$115	0.0%	$46.42	0.0%	FOREIGN CANADIAN	962879102
XLRE	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD	3,036	$114	0.0%	$37.69	—	ETF	81369Y860
HAL	HALLIBURTON CO COM	3,425	$114	0.0%	$29.68	0.0%	COM	406216101
—	ALLY FINANCIAL INC NOTE PERP M/W QTRLY CLBL	175	$113	0.0%	$645.71	—	NOTE PERP M/W QTRLY CLBL	02005NBN9
ES	EVERSOURCE ENERGY	1,567	$111	0.0%	$66.05	0.0%	COMMON STOCK	30040W108
CRWD	CROWDSTRIKE HLDGS INC	756	$110	0.0%	$139.36	0.0%	COMMON STOCK	22788C105
DG	DOLLAR GENERAL CORP	639	$109	0.0%	$187.30	0.0%	COMMON STOCK	256677105
XLI	SELECT SECTOR INDUSTRIAL	1,004	$108	0.0%	$107.28	—	UIT EXCHANGE TRADED	81369Y704
CCI	CROWN CASTLE INC	919	$106	0.0%	$102.41	0.0%	REAL ESTATE INVESTME	22822V101
—	DEER PARK TEX INDPT SCH DIST UNLTD TAX BLDG BDS CLBL	100	$106	0.0%	$1060.00	—	UNLTD TAX BLDG BDS CLBL	244127L79
ICE	INTERCONTINENTAL EXC	931	$105	0.0%	$104.69	0.0%	COMMON STOCK	45866F104
ICLR	ICON PLC F	428	$104	0.0%	$212.31	0.0%	FOREIGN ORDINARIES	G4705A100
EEM	ISHARES TRUST MSCI EMG MKT ETF	2,584	$104	0.0%	$40.07	—	MSCI EMG MKT ETF	464287234
—	VMWARE INC COM CL A	722	$103	0.0%	$143.30	—	COM CL A	928563402
BITO	PROSHARES BITCOIN	6,106	$103	0.0%	$16.92	—	UIT EXCHANGE TRADED	74347G440
IDV	ISHARES INTERNATIONAL	3,888	$103	0.0%	$26.53	—	UIT EXCHANGE TRADED	464288448
DBMF	LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST	3,734	$103	0.0%	$27.58	—	IMGP DBI MANAGED FUTURES ST	53700T827
—	EL PASO TEX COMB TAX REV CTFS OF OBLI CLBL	100	$103	0.0%	$1030.00	—	COMB TAX REV CTFS OF OBLI CLBL	283734F71
IWS	ISHARES RUSSELL MID CAP	934	$103	0.0%	$110.09	—	UIT EXCHANGE TRADED	464287473
BTI	BRIT AMER TOBACCO F	3,073	$102	0.0%	$33.28	—	AMERICAN DEPOSITORY	110448107
TIPT	TIPTREE INC COM	6,800	$102	0.0%	$13.92	0.0%	COM	88822Q103
—	TEXAS STATE GO MOBILITY FD BDS REV CLBL	100	$102	0.0%	$1020.00	—	GO MOBILITY FD BDS REV CLBL	882723SQ3
—	DISTRICT COLUMBIA WTR & SWR AU SUB LIEN BDS REV CLBL	95	$102	0.0%	$1073.68	—	SUB LIEN BDS REV CLBL	254845QE3
YUM	YUM BRANDS INC	737	$102	0.0%	$128.82	0.0%	COMMON STOCK	988498101
ISRG	INTUITIVE SURGICAL INC COM	301	$101	0.0%	$302.56	0.0%	COM	46120E602
ASAN	ASANA INC COM CL A	4,600	$101	0.0%	$20.04	0.0%	COM CL A	04342Y104
PR	PERMIAN RESOURCES CORP	9,301	$101	0.0%	$10.23	0.0%	COMMON STOCK	71424F105
—	DALLAS TEXAS GO REF IMPT BDS CLBL	95	$101	0.0%	$1063.16	—	GO REF IMPT BDS CLBL	235219MZ2
BLDR	BUILDERS FIRSTSOURCE INC COM	740	$101	0.0%	$111.21	0.0%	COM	12008R107
OPRA	OPERA LTD F	4,651	$100	0.0%	$21.51	—	AMERICAN DEPOSITORY	68373M107
ARHS	ARHAUS INC COM CL A	9,600	$100	0.0%	$7.89	0.0%	COM CL A	04035M102
—	ROYAL BANK OF CANADA NOTE CONV	100	$100	0.0%	$1000.00	—	NOTE CONV	78013XW20
AXP	AMERICAN EXPRESS CO COM	575	$100	0.0%	$156.19	0.0%	COM	025816109
FND	FLOOR & DECOR HOLDINGS INC COM CL A	960	$100	0.0%	$95.63	0.0%	COM CL A	339750101
—	UNITED FINANCIAL BANCORP INC NOTE M/W CLBL	103	$100	0.0%	$970.87	—	NOTE M/W CLBL	910304AA2
—	HOUSTON TEX PUB IMPT REF BDS CLBL	95	$100	0.0%	$1052.63	—	PUB IMPT REF BDS CLBL	442331K78
—	HUMANA INC NOTE M/W CLBL	100	$100	0.0%	$1000.00	—	NOTE M/W CLBL	444859BP6
—	ISHARES IBONDS DEC 2023	3,900	$99	0.0%	$25.45	—	UIT EXCHANGE TRADED	46435G318
—	CARLISLE COS INC NOTE M/W CLBL	100	$99	0.0%	$990.00	—	NOTE M/W CLBL	142339AK6
—	XCEL ENERGY INC NOTE M/W CLBL	100	$99	0.0%	$990.00	—	NOTE M/W CLBL	98389BAZ3
—	ISHARS IBND DEC 2024 TRM	3,840	$99	0.0%	$25.75	—	UIT EXCHANGE TRADED	46435U697
ABEV	AMBEV S A F	31,043	$99	0.0%	$3.18	—	AMERICAN DEPOSITORY	02319V103
IQV	IQVIA HOLDINGS INC	444	$98	0.0%	$200.78	0.0%	COMMON STOCK	46266C105
—	UNITED STATES TREASURY BILLS BILL	99	$98	0.0%	$989.90	—	BILL	912797GU5
NFE	NEW FORTRESS ENERGY A	3,680	$98	0.0%	$29.00	0.0%	COMMON STOCK	644393100
—	AMERICAN HEALTHCARE REIT	3,109	$98	0.0%	$31.40	—	REAL ESTATE INVESTME	398182105
—	ISHARES IBND DEC 2025	3,700	$97	0.0%	$26.30	—	UIT EXCHANGE TRADED	46435U432
—	NORTH RICHLAND HILLS TEX LTD TAX PLG REV WTRWKS SW CLBL	95	$97	0.0%	$1021.05	—	LTD TAX PLG REV WTRWKS SW CLBL	661838A69
PSA	PUBLIC STORAGE COM USD0.10	333	$97	0.0%	$260.93	0.0%	COM USD0.10	74460D109
—	SCHLUMBERGER FINANCE CANADA LT NOTE M/W CLBL	105	$97	0.0%	$923.81	—	NOTE M/W CLBL	80685XAC5
MHO	M/I HOMES INC COM	1,110	$97	0.0%	$70.79	0.0%	COM	55305B101
ILMN	ILLUMINA INC COM	515	$97	0.0%	$202.41	0.0%	COM	452327109
—	OCCIDENTAL PETROLEUM CORP NOTE M/W CLBL	95	$96	0.0%	$1010.53	—	NOTE M/W CLBL	674599DB8
TFC	TRUIST FINL CORP	3,051	$96	0.0%	$26.95	0.0%	COMMON STOCK	89832Q109
RRC	RANGE RESOURCES CORP	3,254	$95	0.0%	$27.22	0.0%	COMMON STOCK	75281A109
HTGC	HERCULES CAPITAL INC	6,410	$95	0.0%	$13.71	0.0%	COMMON STOCK	427096508
IWP	ISHARES RUSSELL MID CAP	972	$94	0.0%	$97.01	—	UIT EXCHANGE TRADED	464287481
LNG	CHENIERE ENERGY INC	619	$94	0.0%	$148.05	0.0%	COMMON STOCK	16411R208
AMN	AMN HEALTHCARE SERVICES INC COM	856	$93	0.0%	$94.80	0.0%	COM	001744101
—	PRINCETON TEX INDPT SCH DIST ULTD TAX REF BDS CLBL	90	$93	0.0%	$1033.33	—	ULTD TAX REF BDS CLBL	742395SV9
XLE	ENERGY SELECT SECTOR	1,132	$92	0.0%	$81.63	—	UIT EXCHANGE TRADED	81369Y506
SNOW	SNOWFLAKE INC	521	$92	0.0%	$162.55	0.0%	COMMON STOCK	833445109
FANG	DIAMONDBACK ENERGY	700	$92	0.0%	$120.96	0.0%	COMMON STOCK	25278X109
HBAN	HUNTINGTON BANCSHS	8,365	$92	0.0%	$9.47	0.0%	COMMON STOCK	446150104
EFAV	ISHARES MSCI EAF MIN VOL	1,342	$90	0.0%	$67.31	—	UIT EXCHANGE TRADED	46429B689
VONV	VANGUARD RUSSELL 1000	1,297	$90	0.0%	$69.50	—	UIT EXCHANGE TRADED	92206C714
SAP	SAP SE F	667	$90	0.0%	$134.69	—	AMERICAN DEPOSITORY	803054204
VBK	VANGUARD SMALL CAP	391	$90	0.0%	$229.35	—	UIT EXCHANGE TRADED	922908595
AON	AON PLC F	263	$89	0.0%	$318.69	0.0%	FOREIGN ORDINARIES	G0403H108
USHY	ISHARES BROAD USD HG YLD	2,526	$89	0.0%	$35.26	—	UIT EXCHANGE TRADED	46435U853
PSX	PHILLIPS 66	930	$89	0.0%	$88.54	0.0%	COMMON STOCK	718546104
BP	BP PLC F	2,474	$89	0.0%	$35.93	—	AMERICAN DEPOSITORY	055622104
GT	GOODYEAR TIRE RUBBER	6,475	$89	0.0%	$12.49	0.0%	COMMON STOCK	382550101
IBB	ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	700	$88	0.0%	$126.26	—	ISHARES BIOTECHNOLOGY ETF	464287556
—	UNITED INDPT SCH DIST TEX ULTD TAX REF BDS CLBL	85	$88	0.0%	$1035.29	—	ULTD TAX REF BDS CLBL	910678B42
TT	TRANE TECHNOLOGIES PLC F	459	$88	0.0%	$172.70	0.0%	FOREIGN ORDINARIES	G8994E103
RXL	PROSHARES ULTRA HEALTH	1,000	$88	0.0%	$87.52	—	UIT EXCHANGE TRADED	74347R735
SCHG	SCHWAB US LARGE CAP	1,146	$86	0.0%	$74.96	—	UIT EXCHANGE TRADED	808524300
KEYS	KEYSIGHT TECH INC	511	$86	0.0%	$155.17	0.0%	COMMON STOCK	49338L103
IJJ	ISHARES S&P MID CAP 400	797	$86	0.0%	$107.56	—	UIT EXCHANGE TRADED	464287705
IBN	ICICI BANK LIMITED ADR SPONSORED	3,643	$84	0.0%	$23.15	—	ADR SPONSORED	45104G104
SCHW	CHARLES SCHWAB CORP	1,453	$84	0.0%	$50.45	0.0%	COMMON STOCK	808513105
CVS	CVS HEALTH CORPORATION COM	1,202	$83	0.0%	$64.30	0.0%	COM	126650100
SMMV	ISHARES MSCI USA	2,418	$83	0.0%	$34.35	—	UIT EXCHANGE TRADED	46435G433
PH	PARKER-HANNIFIN CORP COM	213	$83	0.0%	$328.44	0.0%	COM	701094104
SCHM	CHARLES SCHWAB US MC	1,159	$83	0.0%	$71.24	—	UIT EXCHANGE TRADED	808524508
—	VIPER ENERGY PARTNERS LP	3,110	$82	0.0%	$26.46	—	LIMITED PARTNERSHP	92763M105
SNY	SANOFI S A F	1,516	$81	0.0%	$53.63	—	AMERICAN DEPOSITORY	80105N105
FCFS	FIRSTCASH HOLDINGS INC COM	870	$81	0.0%	$94.32	0.0%	COM	33768G107
—	WASHINGTON ST VAR PURP GO BDS CLBL	75	$81	0.0%	$1080.00	—	VAR PURP GO BDS CLBL	93974EAX4
—	BEXAR CNTY TEX REV REF BDS CLBL	80	$81	0.0%	$1012.50	—	REV REF BDS CLBL	088518LB9
CNC	CENTENE CORP	1,200	$81	0.0%	$66.69	0.0%	COMMON STOCK	15135B101
PPL	PPL CORP	3,022	$80	0.0%	$25.15	0.0%	COMMON STOCK	69351T106
IYG	ISHARES US FINANCIAL	500	$80	0.0%	$159.31	—	UIT EXCHANGE TRADED	464287770
FSLY	FASTLY INC	4,989	$79	0.0%	$15.32	0.0%	COMMON STOCK	31188V100
IAU	ISHARES GOLD TRUST ISHARES NEW ETF	2,167	$79	0.0%	$36.51	—	ISHARES NEW ETF	464285204
PSLV	SPROTT PHYSICAL SILVER TRUST TR UNIT	10,178	$79	0.0%	$7.76	—	TR UNIT	85207K107
BND	VANGUARD TOTAL BOND	1,089	$79	0.0%	$72.30	—	UIT EXCHANGE TRADED	921937835
—	ABILENE TEX GO BDS CLBL	75	$78	0.0%	$1040.00	—	GO BDS CLBL	00344NQE7
CAG	CONAGRA BRANDS INC	2,261	$77	0.0%	$31.39	0.0%	COMMON STOCK	205887102
—	VECTOR GROUP LTD	5,935	$77	0.0%	$12.94	—	COMMON STOCK	92240M108
PRME	PRIME MEDICINE INC	5,270	$76	0.0%	$13.96	0.0%	COMMON STOCK	74168J101
BEN	FRANKLIN RESOURCES	2,819	$75	0.0%	$24.91	-10.5%	COMMON STOCK	354613101
STZ	CONSTELLATION BRAND	303	$75	0.0%	$222.70	0.0%	COMMON STOCK	21036P108
LHX	L3HARRIS TECHNOLOGIES IN	381	$75	0.0%	$180.88	0.0%	COMMON STOCK	502431109
DGP	DB GOLD DOUBLE LONG ETN	1,870	$74	0.0%	$39.77	—	UIT EXCHANGE TRADED	25154H749
LW	LAMB WESTON HOLDINGS INC	645	$74	0.0%	$106.00	0.0%	COMMON STOCK	513272104
STE	STERIS PLC F	336	$74	0.0%	$195.42	0.0%	FOREIGN ORDINARIES	G8473T100
HPQ	HP INCORPORATION COM	2,346	$72	0.0%	$27.12	0.0%	COM	40434L105
ZM	ZOOM VIDEO COMMUNICATIONS INC COM CL A	1,053	$72	0.0%	$72.05	-7.2%	COM CL A	98980L101
AGNC	AGNC INVESTMENT CORP COM	7,020	$71	0.0%	$10.11	—	COM	00123Q104
KGRN	KRANESHARES TR MSCI CHINA CLEAN TECH IND ETF	2,556	$71	0.0%	$27.78	—	MSCI CHINA CLEAN TECH IND ETF	500767850
—	KRANESHARES TR CICC CHINA LEADERS 100 IND ETF	3,084	$70	0.0%	$22.70	—	CICC CHINA LEADERS 100 IND ETF	500767207
UPRO	PROSHARES ULTRAPRO S&P	1,470	$70	0.0%	$38.57	—	UIT EXCHANGE TRADED	74347X864
—	ABRDN TOTAL DYNAMIC DIVI	8,370	$69	0.0%	$8.29	—	CLOSED END MUTL FUND	00326L100
—	UNITED STATES TREASURY BILLS BILL	70	$69	0.0%	$985.71	—	BILL	912797GS0
AWR	AMERICAN STATES WTR	779	$68	0.0%	$84.24	0.0%	COMMON STOCK	029899101
GBTC	GRAYSCALE BITCOIN TRUST BTC COM	3,532	$68	0.0%	$19.25	—	COM	389637109
DDOG	DATADOG INC COM CL A	680	$67	0.0%	$83.62	0.0%	COM CL A	23804L103
EL	ESTEE LAUDERCO INC	334	$66	0.0%	$201.58	0.0%	COMMON STOCK	518439104
SMMNY	SIEMENS HEALTHINEERS F	2,374	$66	0.0%	$27.70	—	AMERICAN DEPOSITORY	82622J104
VLO	VALERO ENERGY CORP	554	$65	0.0%	$107.19	0.0%	COMMON STOCK	91913Y100
HYG	ISHARES IBOXX HIGH YIELD	861	$64	0.0%	$74.59	—	UIT EXCHANGE TRADED	464288513
OGN	ORGANON & CO	3,128	$64	0.0%	$19.10	0.0%	COMMON STOCK	68622V106
—	DAYTON TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS CLBL	65	$64	0.0%	$984.62	—	ULTD TAX SCH BLDG BDS CLBL	240091LA4
—	SPRING TEX INDPT SCH DIST ULTD TAX REF BDS CLBL	60	$64	0.0%	$1066.67	—	ULTD TAX REF BDS CLBL	8500006C9
AKAM	AKAMAI TECHNOLOGIES INC	700	$64	0.0%	$85.66	0.0%	COMMON STOCK	00971T101
NOK	NOKIA OYJ F	15,000	$64	0.0%	$4.24	—	AMERICAN DEPOSITORY	654902204
SJNK	SPDR BLMRG SHR TR HG YLD	2,542	$63	0.0%	$24.68	—	UIT EXCHANGE TRADED	78468R408
BAYRY	BAYER AG F	4,528	$62	0.0%	$13.78	—	AMERICAN DEPOSITORY	072730302
—	MONTGOMERY CNTY TEX LTD TAX REF BDS CLBL	60	$61	0.0%	$1016.67	—	LTD TAX REF BDS CLBL	613681U78
REGL	PRSHRS S&P MDCP 400 DVD	860	$61	0.0%	$70.59	—	UIT EXCHANGE TRADED	74347B680
EXPE	EXPEDIA GROUP INC.	557	$60	0.0%	$97.23	0.0%	COMMON STOCK	30212P303
SGDM	SPROTT GOLD MINERS ETF	2,300	$60	0.0%	$26.19	—	UIT EXCHANGE TRADED	85210B102
MINT	PIMCO ENHANCED SHRT	605	$60	0.0%	$99.36	—	UIT EXCHANGE TRADED	72201R833
—	WOODCREEK RESV MUN UTIL DIST T ULTD TAX BDS CLBL	60	$60	0.0%	$1000.00	—	ULTD TAX BDS CLBL	979266CG6
PFG	PRINCIPAL FINL	781	$60	0.0%	$65.46	0.0%	COMMON STOCK	74251V102
PFF	ISHARES PREFERRED INCOME	1,918	$60	0.0%	$31.03	—	UIT EXCHANGE TRADED	464288687
—	NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS	2,361	$59	0.0%	$24.99	—	COM SHS	670699107
VTEB	VANGUARD MUNI BND TAX	1,163	$58	0.0%	$50.11	—	UIT EXCHANGE TRADED	922907746
EXC	EXELON CORP COM	1,416	$58	0.0%	$37.45	0.0%	COM	30161N101
WDC	WESTERN DIGITAL CORP	1,513	$58	0.0%	$27.71	0.0%	COMMON STOCK	958102105
BE	BLOOM ENERGY CORP	3,550	$58	0.0%	$16.16	0.0%	COMMON STOCK	093712107
—	FIRST TRUST ABRDN GLOBL	9,205	$57	0.0%	$6.24	—	CLOSED END MUTL FUND	337319107
OHI	OMEGA HLTHCARE INVTS	1,843	$56	0.0%	$27.33	—	REAL ESTATE INVESTME	681936100
PLTR	PALANTIR TECH INC COM CL A	3,650	$56	0.0%	$11.37	0.0%	COM CL A	69608A108
—	WALGREENS BOOTS ALLI	1,927	$56	0.0%	$29.09	—	COMMON STOCK	931427108
—	DISCOVER BANK CD	60	$56	0.0%	$933.33	—	CD	254673J98
SE	SEA LIMITED ADR	959	$56	0.0%	$58.39	—	ADR	81141R100
GDX	VANECK GOLD MINERS ETF	1,852	$56	0.0%	$32.35	—	UIT EXCHANGE TRADED	92189F106
KOF	COCA-COLA FEMSA S A B F	659	$55	0.0%	$84.02	—	AMERICAN DEPOSITORY	191241108
—	NEW YORK ST URBAN DEV CORP PERS INCOME TAX GEN P REV CLBL	50	$55	0.0%	$1100.00	—	PERS INCOME TAX GEN P REV CLBL	650036AL0
KSTR	KRANESHARES TR SSE STAR MARKET 50 INDEX ETF	3,786	$55	0.0%	$14.53	—	SSE STAR MARKET 50 INDEX ETF	500767694
—	BURLESON TEX GO BDS CLBL	50	$55	0.0%	$1100.00	—	GO BDS CLBL	121385T32
—	UNITED STATES TREASURY NOTES NOTE	56	$55	0.0%	$982.14	—	NOTE	91282CAW1
COF	CAPITAL ONE FC	488	$54	0.0%	$95.91	0.0%	COMMON STOCK	14040H105
SPYV	SPDR S&P 500 VALUE ETF	1,248	$54	0.0%	$43.37	—	UIT EXCHANGE TRADED	78464A508
—	WAKE CNTY N C GO PUB IMPT BDS CLBL	50	$54	0.0%	$1080.00	—	GO PUB IMPT BDS CLBL	930864DX8
—	UNITED STATES TREASURY BILLS BILL	55	$54	0.0%	$981.82	—	BILL	912796CS6
LEG	LEGGETT & PLATT INC	1,789	$53	0.0%	$31.45	0.0%	COMMON STOCK	524660107
EAGG	ISHARES ESG AWARE US	1,128	$53	0.0%	$47.03	—	UIT EXCHANGE TRADED	46435U549
—	BUNGE LIMITED COM	566	$53	0.0%	$93.64	—	COM	G16962105
—	LA VISTA NEB TAX SUPPORTED IMPT BD REV CLBL	50	$53	0.0%	$1060.00	—	TAX SUPPORTED IMPT BD REV CLBL	505318WF8
—	VERMONT MUN BD BK BD BK BDS REV CLBL	50	$53	0.0%	$1060.00	—	BD BK BDS REV CLBL	924214XG9
—	UNITED STATES TREASURY NOTES NOTE	52	$52	0.0%	$1000.00	—	NOTE	91282CAF8
—	SITIO ROYALTIES CORP NEW	1,975	$52	0.0%	$22.77	—	COMMON STOCK	82983N108
ACM	AECOM	600	$51	0.0%	$79.85	0.0%	COMMON STOCK	00766T100
—	EATON VANCE TAX ADV GLBL	3,076	$51	0.0%	$16.72	—	CLOSED END MUTL FUND	27828S101
DSI	ISHARES MSCI KLD 400	608	$51	0.0%	$84.42	—	UIT EXCHANGE TRADED	464288570
—	GALVESTON CNTY TEX UNLTD TAX RD REF BDS CLBL	50	$51	0.0%	$1020.00	—	UNLTD TAX RD REF BDS CLBL	364195GZ4
—	EL PASO TEX WTR & SWR REV REV REF BDS CLBL	50	$51	0.0%	$1020.00	—	REV REF BDS CLBL	283822FS8
—	BRAZOSPORT TEX COLLEGE DIST LTD TAX REF BDS	50	$51	0.0%	$1020.00	—	LTD TAX REF BDS	10624NDB7
—	LAREDO TEX REV BDS CLBL	50	$51	0.0%	$1020.00	—	REV BDS CLBL	516858MP9
GE	GENERAL ELECTRIC CO	473	$51	0.0%	$79.83	0.0%	COMMON STOCK	369604301
SLB	SCHLUMBERGER LTD F	1,011	$50	0.0%	$44.51	0.0%	FOREIGN ORDINARIES	806857108
DELL	DELL TECHNOLOGIES INC	923	$50	0.0%	$43.87	0.0%	COMMON STOCK	24703L202
NTES	NETEASE INC F	504	$50	0.0%	$99.31	—	AMERICAN DEPOSITORY	64110W102
—	COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS	50	$50	0.0%	$1000.00	—	ULTD TAX SCH BLDG BDS	194475RD3
—	UNITED STATES TREASURY BILLS BILL	51	$50	0.0%	$980.39	—	BILL	912797HA8
—	COMERICA INC NOTE M/W CLBL	50	$50	0.0%	$1000.00	—	NOTE M/W CLBL	200340AS6
—	BRAZORIA-FORT BEND CNTY TEX MU ULTD TAX REF BDS CLBL	50	$50	0.0%	$1000.00	—	ULTD TAX REF BDS CLBL	106147HA2
SAM	BOSTON BEER CO INC	160	$50	0.0%	$321.59	0.0%	COMMON STOCK	100557107
—	CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT	4,341	$49	0.0%	$11.36	—	SH BEN INT	128117108
AMAT	APPLIED MATERIALS	340	$49	0.0%	$122.26	0.0%	COMMON STOCK	038222105
MS	MORGAN STANLEY	570	$49	0.0%	$78.37	0.0%	COMMON STOCK	617446448
—	WASHINGTON ST GO VAR PURP BDS CLBL	45	$49	0.0%	$1088.89	—	GO VAR PURP BDS CLBL	93974EJK3
—	KAUFMAN CNTY TEX MUN UTIL DIST ULTD TAX RD BDS CLBL	50	$49	0.0%	$980.00	—	ULTD TAX RD BDS CLBL	48619PDD5
SUSC	ISHARES TRU ESG AWR USD	2,155	$49	0.0%	$22.62	—	UIT EXCHANGE TRADED	46435G193
IXN	ISHARES GLOBAL TECH ETF	778	$48	0.0%	$62.15	—	UIT EXCHANGE TRADED	464287291
RLY	SPDR SSGA MULTI ASSET	1,798	$48	0.0%	$26.82	—	UIT EXCHANGE TRADED	78467V103
MELI	MERCADOLIBRE INC COM	40	$48	0.0%	$1257.74	0.0%	COM	58733R102
SBLK	STAR BULK CARRIERS F	2,698	$48	0.0%	$19.25	0.0%	FOREIGN ORDINARIES	Y8162K204
—	DISCOVER FINL S	404	$48	0.0%	$118.09	—	COMMON STOCK	254709108
ALIZY	ALLIANZ SE F	2,044	$48	0.0%	$23.31	—	AMERICAN DEPOSITORY	018820100
SMLF	ISHS US SMALLA CAP EQTY	880	$47	0.0%	$53.91	—	UIT EXCHANGE TRADED	46434V290
ETR	ENTERGY CORP	482	$47	0.0%	$47.16	0.0%	COMMON STOCK	29364G103
—	BLACKROCK MULTI SECTOR I	3,260	$47	0.0%	$14.46	—	CLOSED END MUTL FUND	09258A107
TECK	TECK RESOURCES LIMITED COM CL B	1,121	$47	0.0%	$42.97	0.0%	COM CL B	878742204
—	EATON VANCE TAX-MANAGED GLOBAL COM	5,846	$46	0.0%	$7.87	—	COM	27829F108
DANOY	DANONE F	3,722	$46	0.0%	$12.35	—	AMERICAN DEPOSITORY	23636T100
—	AXS CHANGE FINANCE ESG	1,459	$46	0.0%	$31.19	—	UIT EXCHANGE TRADED	46144X107
EFX	EQUIFAX INC	198	$45	0.0%	$206.59	0.0%	COMMON STOCK	294429105
TROW	T ROWE PRICE GROUP	401	$45	0.0%	$96.42	0.0%	COMMON STOCK	74144T108
DLTR	DOLLAR TREE INC	317	$45	0.0%	$147.12	0.0%	COMMON STOCK	256746108
DOCU	DOCUSIGN INC	888	$45	0.0%	$52.96	0.0%	COMMON STOCK	256163106
USXF	ISHARES ESG ADVANCED	1,253	$45	0.0%	$35.99	—	UIT EXCHANGE TRADED	46436E767
KNOP	KNOT OFFSHORE PARTNER LP	8,903	$45	0.0%	$4.75	0.0%	LIMITED PARTNERSHP	Y48125101
—	BLACKROCK INC	64	$45	0.0%	$697.77	—	COMMON STOCK	09247X101
VO	VANGUARD MID CAP ETF	200	$44	0.0%	$222.00	—	UIT EXCHANGE TRADED	922908629
KR	KROGER CO	936	$44	0.0%	$45.00	0.0%	COMMON STOCK	501044101
AAP	ADVANCE AUTO PARTS	623	$44	0.0%	$97.21	0.0%	COMMON STOCK	00751Y106
IXC	ISHARES GLOBAL ENERGY	1,179	$44	0.0%	$37.35	—	UIT EXCHANGE TRADED	464287341
PAC	GRUPO AEROPUERTO DEL P F	245	$44	0.0%	$179.57	—	AMERICAN DEPOSITORY	400506101
—	SUPER MICRO COMPUTER	175	$44	0.0%	$249.20	—	COMMON STOCK	86800U104
SMMD	ISHARES RUSSELL 2500	754	$43	0.0%	$57.68	—	UIT EXCHANGE TRADED	46435G268
—	PROSHARES SHORT S&P 500	3,072	$43	0.0%	$14.03	—	UIT EXCHANGE TRADED	74347B425
EUSB	ISHARES ESG ADVNC TTL	1,016	$43	0.0%	$42.41	—	UIT EXCHANGE TRADED	46436E619
CEG	CONSTELLATION ENERGY CORP COM	471	$43	0.0%	$81.35	0.0%	COM	21037T109
OMAB	GRUPO AEROPORTUARIO DE F	502	$43	0.0%	$85.55	—	AMERICAN DEPOSITORY	400501102
COMT	ISHR ETF GSCI CMD DY STR	1,654	$43	0.0%	$25.96	—	UIT EXCHANGE TRADED	46431W853
XYLD	GLOBAL X FDS S&P 500 COVERED ETF	1,025	$42	0.0%	$40.98	—	S&P 500 COVERED ETF	37954Y475
PATH	UIPATH INC COM CL A	2,501	$42	0.0%	$16.04	0.0%	COM CL A	90364P105
MDY	SPDR S&P MIDCAP 400 ETF	86	$41	0.0%	$481.45	—	UIT EXCHANGE TRADED	78467Y107
JHMM	JOHN HANCOCK MULTIFACTOR	827	$41	0.0%	$49.83	—	UIT EXCHANGE TRADED	47804J206
—	EATON VANCE RISK-M COM	5,000	$41	0.0%	$8.20	—	COM	27829G106
CCL	CARNIVAL CORP F	2,141	$41	0.0%	$11.70	0.0%	FOREIGN ORDINARIES	143658300
ANGL	VANECK FALN ANGL HY BND	1,447	$40	0.0%	$27.88	—	UIT EXCHANGE TRADED	92189F437
—	EATON VANCE TAX ADVANTAG	1,742	$40	0.0%	$23.02	—	CLOSED END MUTL FUND	27828G107
LCTU	BLACKROCK US CARBON TRNS	819	$40	0.0%	$48.91	—	UIT EXCHANGE TRADED	09290C509
OUNZ	VANECK MERK GOLD TRUST GOLD TRUST ETF	2,130	$40	0.0%	$18.78	—	GOLD TRUST ETF	921078101
—	SOUTHWEST TEX INDPT SCH DIST ULTD TAX SCH BLDG AND REF CLBL	40	$40	0.0%	$1000.00	—	ULTD TAX SCH BLDG AND REF CLBL	845267VP5
—	BLACKROCK ENHANCED INTL DIVIDE COM BENE INTER	7,300	$40	0.0%	$5.48	—	COM BENE INTER	092524107
XRAY	DENTSPLY SIRONA INC COM	993	$40	0.0%	$39.76	0.0%	COM	24906P109
GSLC	GOLDMAN SACHS ACTVBETA	455	$40	0.0%	$87.36	—	UIT EXCHANGE TRADED	381430503
—	LAM RESEARCH CORP	61	$40	0.0%	$650.98	—	COMMON STOCK	512807108
VFC	VF CORP	2,073	$40	0.0%	$20.50	0.0%	COMMON STOCK	918204108
VPU	VANGUARD UTILITIES ETF	275	$39	0.0%	$143.21	—	UIT EXCHANGE TRADED	92204A876
CP	CANADIAN PACIFIC KANSAS CITY COM	488	$39	0.0%	$77.51	0.0%	COM	13646K108
SYK	STRYKER CORP	129	$39	0.0%	$281.34	0.0%	COMMON STOCK	863667101
INTU	INTUIT INC	86	$39	0.0%	$430.92	0.0%	COMMON STOCK	461202103
—	UNITED STATES TREASURY NOTES NOTE	40	$39	0.0%	$975.00	—	NOTE	91282CDM0
RLI	RLI CORP COM	284	$39	0.0%	$60.68	0.0%	COM	749607107
—	UNITED STATES TREASURY NOTES NOTE	40	$39	0.0%	$975.00	—	NOTE	91282CER8
IWV	ISHARES TRUST RUSSELL 3000 ETF	152	$39	0.0%	$256.58	—	RUSSELL 3000 ETF	464287689
—	UNITED STATES TREASURY BILLS BILL	40	$39	0.0%	$975.00	—	BILL	912796YJ2
AEM	AGNICO EAGLE MINES LTD COM	783	$39	0.0%	$51.06	0.0%	COM	008474108
XLF	SELECT STR FINANCIAL	1,155	$39	0.0%	$33.50	—	UIT EXCHANGE TRADED	81369Y605
CMDY	ISHRS BLMBRG RL SEL CMDT	767	$38	0.0%	$49.66	—	UIT EXCHANGE TRADED	46431W598
HII	HUNTINGTON INGALLS INDUSTRIES COM	168	$38	0.0%	$195.75	0.0%	COM	446413106
—	KANSAS ST DEPT TRANSN HWY REV BDS REV CLBL	35	$38	0.0%	$1085.71	—	BDS REV CLBL	485424SN6
ISTB	ISHARES CORE 1-5 YEAR	812	$38	0.0%	$46.53	—	UIT EXCHANGE TRADED	46432F859
VCSH	VGRD STC ETF DV	499	$38	0.0%	$75.27	—	UIT EXCHANGE TRADED	92206C409
IRM	IRON MTN INC NEW	656	$38	0.0%	$49.91	0.0%	REAL ESTATE INVESTME	46284V101
PWV	INVESCO DYNAMIC LARGE	797	$37	0.0%	$46.79	—	UIT EXCHANGE TRADED	46137V738
PCAR	PACCAR INC	439	$37	0.0%	$66.51	0.0%	COMMON STOCK	693718108
STNE	STONECO LTD F	2,900	$37	0.0%	$12.66	—	FOREIGN ORDINARIES	G85158106
—	LOWER COLO RIV AUTH TEX TRANSM REF BDS REV CLBL	35	$36	0.0%	$1028.57	—	REF BDS REV CLBL	54811BPR6
—	AIR LEASE CORP NOTE M/W CLBL	40	$36	0.0%	$900.00	—	NOTE M/W CLBL	00914AAM4
JNK	SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW	393	$36	0.0%	$90.94	—	ETF	78468R622
CME	CME GROUP INC	191	$36	0.0%	$166.51	0.0%	COMMON STOCK	12572Q105
—	TEVA PHARMA FINANCE NETHERLAND NOTE M/W CLBL	35	$35	0.0%	$1000.00	—	NOTE M/W CLBL	88167AAD3
—	GOLDMAN SACHS BK USA NEW YORK CD	36	$35	0.0%	$972.22	—	CD	38150VDE6
—	BANC OF CALIFORNIA INC CD	36	$35	0.0%	$972.22	—	CD	05961SNS9
PVH	PVH CORP	400	$35	0.0%	$83.99	0.0%	COMMON STOCK	693656100
PAYX	PAYCHEX INC COM	313	$35	0.0%	$101.03	0.0%	COM	704326107
PAGP	PLAINS GP HLDGS L P	2,327	$35	0.0%	$14.93	—	COMMON STOCK	72651A207
—	FLAHERTY CRUMRINE TOTAL	2,405	$35	0.0%	$14.44	—	CLOSED END MUTL FUND	338479108
IWD	ISHARES TRUST RUS 1000 VAL ETF	217	$35	0.0%	$159.88	—	RUS 1000 VAL ETF	464287598
LYB	LYONDELLBASELL INDS F	381	$35	0.0%	$75.96	0.0%	FOREIGN ORDINARIES	N53745100
DIA	SPDR DOW JONES	100	$34	0.0%	$344.07	—	UIT EXCHANGE TRADED	78467X109
VTIP	VANGUARD SHORT INFLATION	732	$34	0.0%	$46.98	—	UIT EXCHANGE TRADED	922020805
PBH	PRESTIGE CONSUMER	580	$34	0.0%	$59.84	0.0%	COMMON STOCK	74112D101
FLOT	ISHARES FLOATING RATE	678	$34	0.0%	$50.60	—	UIT EXCHANGE TRADED	46429B655
RVTY	REVVITY INC	290	$34	0.0%	$122.07	0.0%	COMMON STOCK	714046109
—	DISCOVER BANK CD	36	$34	0.0%	$944.44	—	CD	254673K39
ARKG	ARK ETF TR GENOMIC REV ETF	1,000	$34	0.0%	$34.00	—	GENOMIC REV ETF	00214Q302
—	UNITED STATES TREASURY NOTES NOTE	35	$34	0.0%	$971.43	—	NOTE	912828X70
—	MONTGOMERY CNTY TEX MUN UTIL D ULTD TAX BDS CLBL	35	$34	0.0%	$971.43	—	ULTD TAX BDS CLBL	61370TJW1
YYY	AMPLIFY HIGH INCOME ETF	2,887	$34	0.0%	$11.77	—	UIT EXCHANGE TRADED	032108847
MAR	MARRIOTT INTL INC	185	$34	0.0%	$168.95	0.0%	COMMON STOCK	571903202
CSLLY	C S L LIMITED F	364	$34	0.0%	$92.58	—	AMERICAN DEPOSITORY	12637N204
LRGF	ISHARES U S EQUITY	752	$34	0.0%	$44.66	—	UIT EXCHANGE TRADED	46434V282
AWK	AMERICAN WATER WORKS	234	$34	0.0%	$138.40	0.0%	COMMON STOCK	030420103
LUMN	LUMEN TECHNOLOGIES INC	14,760	$33	0.0%	$2.20	0.0%	COMMON STOCK	550241103
SU	SUNCOR ENERGY INC F	1,120	$33	0.0%	$27.12	0.0%	FOREIGN CANADIAN	867224107
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP IN	557	$33	0.0%	$60.14	0.0%	COM UNIT LTD PARTNERSHIP IN	65341B106
ORLY	OREILLY AUTOMOTIVE INC NEW COM	35	$33	0.0%	$61.07	0.0%	COM	67103H107
SPYM	SPDR PORTFOLIO S&P 500	634	$33	0.0%	$51.86	—	UIT EXCHANGE TRADED	78464A854
FRT	FEDERAL REALTY INVT TR	337	$33	0.0%	$83.53	0.0%	REAL ESTATE INVESTME	313745101
VOYA	VOYA FINL INC	450	$32	0.0%	$67.46	0.0%	COMMON STOCK	929089100
YUMC	YUM CHINA HOLDINGS INC COM	559	$32	0.0%	$60.31	0.0%	COM	98850P109
—	TEXAS WOMANS UNIV REV FING SYS REV FING SYS BDS CLBL	30	$32	0.0%	$1066.67	—	REV FING SYS BDS CLBL	882874HC7
BJK	VANECK GAMING ETF IV	702	$32	0.0%	$45.10	—	UIT EXCHANGE TRADED	92189F882
VNQI	VANGUARD GLBAL EX US	784	$32	0.0%	$40.20	—	UIT EXCHANGE TRADED	922042676
CSX	CSX CORP	910	$31	0.0%	$30.43	0.0%	COMMON STOCK	126408103
IAUX	I 80 GOLD CORP COM	13,850	$31	0.0%	$2.36	0.0%	COM	44955L106
FELE	FRANKLIN ELECTRIC CO	300	$31	0.0%	$91.12	0.0%	COMMON STOCK	353514102
AAL	AMERICAN AIRLS GROUP	1,694	$31	0.0%	$14.66	0.0%	COMMON STOCK	02376R102
FAST	FASTENAL CO	522	$30	0.0%	$25.68	0.0%	COMMON STOCK	311900104
HPE	HEWLETT PACKARD ENTERPRISE CO COM	1,804	$30	0.0%	$14.20	0.0%	COM	42824C109
SLV	ISHARES SILVER TRUST	1,455	$30	0.0%	$20.67	—	UIT EXCHANGE TRADED	46428Q109
—	ALLY FINANCIAL INC NOTE M/W CLBL	30	$30	0.0%	$1000.00	—	NOTE M/W CLBL	02005NBL3
—	ABBVIE INC NOTE M/W CLBL	30	$30	0.0%	$1000.00	—	NOTE M/W CLBL	00287YBC2
—	BROWNWOOD TEX INDPT SCH DIST ULTD TAX REF BDS CLBL	30	$30	0.0%	$1000.00	—	ULTD TAX REF BDS CLBL	116601MZ5
KURE	KRANESHARES TR MSCI ALL CHINA ETF	1,691	$30	0.0%	$17.74	—	MSCI ALL CHINA ETF	500767835
—	LEWISVILLE TEX GO REF IMPT BDS CLBL	30	$30	0.0%	$1000.00	—	GO REF IMPT BDS CLBL	528815AQ6
—	MPLX LP NOTE M/W CLBL	30	$30	0.0%	$1000.00	—	NOTE M/W CLBL	55336VAG5
—	CHARTER COMMUNICATIONS OPERATI NOTE M/W CLBL	30	$30	0.0%	$1000.00	—	NOTE M/W CLBL	161175BQ6
WBD	WARNER BROTHERS DISCOVER	2,333	$30	0.0%	$12.98	0.0%	COMMON STOCK	934423104
KBWY	INVSC KBW PRM YLD EQ	1,613	$30	0.0%	$18.38	—	UIT EXCHANGE TRADED	46138E594
YPF	YPF SOCIEDAD ANONIMA F	1,969	$30	0.0%	$15.01	—	AMERICAN DEPOSITORY	984245100
WELL	WELLTOWER INC	364	$29	0.0%	$72.65	0.0%	REAL ESTATE INVESTME	95040Q104
EEMA	ISHARES MSCI EMERGING	435	$29	0.0%	$66.67	—	UIT EXCHANGE TRADED	464286426
CDW	CDW CORP	157	$29	0.0%	$168.84	0.0%	COMMON STOCK	12514G108
WOR	WORTHINGTON INDS INC	410	$29	0.0%	$37.04	0.0%	COMMON STOCK	981811102
TSCO	TRACTOR SUPPLY COMP	130	$28	0.0%	$43.74	0.0%	COMMON STOCK	892356106
SOXX	ISHARES TRUST ISHARES SEMICONDUCTOR ETF	55	$28	0.0%	$509.09	—	ISHARES SEMICONDUCTOR ETF	464287523
—	UNITED STATES TREASURY NOTES NOTE	33	$28	0.0%	$848.48	—	NOTE	91282CDY4
SPTI	SPDR SERIES TRUST PORTFLI INTRMDIT ETF	1,003	$28	0.0%	$27.92	—	PORTFLI INTRMDIT ETF	78464A672
EMQQ	EMQQ EMRNG MKT INTRNT	935	$28	0.0%	$29.92	—	UIT EXCHANGE TRADED	301505889
IWO	ISHARES RUSSELL 2000	115	$28	0.0%	$242.90	—	UIT EXCHANGE TRADED	464287648
EMXC	ISHARES MSCI EMERGING	531	$28	0.0%	$52.54	—	UIT EXCHANGE TRADED	46434G764
VCIT	VGRD ITC ETF DV	349	$28	0.0%	$79.42	—	UIT EXCHANGE TRADED	92206C870
BKNG	BOOKING HOLDINGS INC	10	$27	0.0%	$2599.14	0.0%	COMMON STOCK	09857L108
AZN	ASTRAZENECA PLC F	405	$27	0.0%	$67.16	—	AMERICAN DEPOSITORY	046353108
IHI	ISHARES US MEDICAL	487	$27	0.0%	$55.73	—	UIT EXCHANGE TRADED	464288810
—	BIRMINGHAM ALA WTRWKS BRD WTR REV REF BDS CLBL	25	$27	0.0%	$1080.00	—	REV REF BDS CLBL	091096LL9
ETHE	GRAYSCALE ETHEREUM TR ETH COM	2,618	$27	0.0%	$10.23	—	COM	389638107
CDNS	CADENCE DESIGN SYS	114	$27	0.0%	$217.63	0.0%	COMMON STOCK	127387108
SHYG	ISHARES HIGH YIELD	649	$27	0.0%	$41.15	—	UIT EXCHANGE TRADED	46434V407
VGK	VANGUARD FTSE EUROPE	433	$27	0.0%	$61.57	—	UIT EXCHANGE TRADED	922042874
MTUM	ISHARES MSCI USA MOMNTUM	185	$27	0.0%	$143.64	—	UIT EXCHANGE TRADED	46432F396
ICVT	ISHARES CONVERTIBLE BOND	345	$26	0.0%	$76.68	—	UIT EXCHANGE TRADED	46435G102
ENB	ENBRIDGE INC F	703	$26	0.0%	$32.07	0.0%	FOREIGN CANADIAN	29250N105
ESGD	ISHARES ESG AWARE MSCI	359	$26	0.0%	$72.89	—	UIT EXCHANGE TRADED	46435G516
—	AEROQUIP-VICKERS INC. DEBENTURE - UNSECURED	25	$26	0.0%	$1040.00	—	DEBENTURE - UNSECURED	896678AD1
—	TEXAS A & M UNIV PERM UNIV FD PERM UNIV FUND BDS REV CLBL	25	$26	0.0%	$1040.00	—	PERM UNIV FUND BDS REV CLBL	882117R63
—	KATY TEX INDPT SCH DIST REF BDS CLBL	25	$26	0.0%	$1040.00	—	REF BDS CLBL	486063QQ6
IDXX	IDEXX LABS INC	51	$26	0.0%	$479.21	0.0%	COMMON STOCK	45168D104
ADI	ANALOG DEVICES INC	130	$25	0.0%	$176.89	0.0%	COMMON STOCK	032654105
NTDOY	NINTENDO LTD F	2,194	$25	0.0%	$11.52	—	AMERICAN DEPOSITORY	654445303
SHV	ISHARES SHORT TREASURY	228	$25	0.0%	$110.01	—	UIT EXCHANGE TRADED	464288679
—	WILLIAMSON CNTY TEX MUN UTIL D ULTD TAX BDS CLBL	25	$25	0.0%	$1000.00	—	ULTD TAX BDS CLBL	970554EB3
—	FORT BEND CNTY TEX MUN UTIL DI ULTD TAX BDS CLBL	25	$25	0.0%	$1000.00	—	ULTD TAX BDS CLBL	34682TGD6
—	BROWNWOOD TEX INDPT SCH DIST ULTD TAX REF BDS CLBL	25	$25	0.0%	$1000.00	—	ULTD TAX REF BDS CLBL	116601MV4
—	BRAZOSPORT TEX WTR AUTH REV WTR SUPPLY SYS REGL REV B CLBL	25	$25	0.0%	$1000.00	—	WTR SUPPLY SYS REGL REV B CLBL	106252EJ4
XBI	SPDR SERIES TRUST S&P BIOTECH ETF	302	$25	0.0%	$82.78	—	S&P BIOTECH ETF	78464A870
PRI	PRIMERICA INC	126	$25	0.0%	$183.63	0.0%	COMMON STOCK	74164M108
DMXF	ISHARES ESG ADVANCED	408	$25	0.0%	$60.80	—	UIT EXCHANGE TRADED	46436E759
VNQ	VANGUARD REAL ESTATE	292	$25	0.0%	$84.32	—	UIT EXCHANGE TRADED	922908553
NVS	NOVARTIS AG F	249	$25	0.0%	$98.78	—	AMERICAN DEPOSITORY	66987V109
OXY	OCCIDENTAL PETROL CO	422	$25	0.0%	$57.29	0.0%	COMMON STOCK	674599105
BKR	BAKER HUGHES CO.	771	$24	0.0%	$27.40	0.0%	COMMON STOCK	05722G100
NGG	NTNL GRID PLC F	359	$24	0.0%	$67.60	—	AMERICAN DEPOSITORY	636274409
SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	965	$24	0.0%	$24.87	—	PORTFOLIO AGRGTE ETF	78464A649
—	MONTGOMERY CNTY TEX MUN UTIL D ULTD TAX BDS CLBL	25	$24	0.0%	$960.00	—	ULTD TAX BDS CLBL	61371FGH6
—	HARRIS CNTY TEX UTIL DIST NO 1 ULTD TAX BDS CLBL	25	$24	0.0%	$960.00	—	ULTD TAX BDS CLBL	413924JP7
—	MONTGOMERY CNTY TEX MUN UTIL D ULTD TAX BDS CLBL	25	$24	0.0%	$960.00	—	ULTD TAX BDS CLBL	61371FGD5
CBOE	CBOE GLOBAL MKTS INC	173	$24	0.0%	$132.86	0.0%	COMMON STOCK	12503M108
MOAT	VANECK MORNINGSTAR WIDE	296	$24	0.0%	$79.65	—	UIT EXCHANGE TRADED	92189F643
VSH	VISHAY INTERTECH	795	$24	0.0%	$23.10	0.0%	COMMON STOCK	928298108
AOR	ISHRS CORE GRW ALLO	449	$23	0.0%	$51.52	—	UIT EXCHANGE TRADED	464289867
XMVM	INVESCO S & P MIDCAP	498	$23	0.0%	$46.30	—	UIT EXCHANGE TRADED	46137V456
FLR	FLUOR CORP COM	789	$23	0.0%	$28.69	0.0%	COM	343412102
SPTL	SPDR SERIES TRUST PORTFOLIO LN TSR ETF	783	$23	0.0%	$29.37	—	PORTFOLIO LN TSR ETF	78464A664
KMTUY	KOMATSU LTD F	825	$23	0.0%	$27.40	—	AMERICAN DEPOSITORY	500458401
NTAP	NETAPP INC	297	$23	0.0%	$63.79	0.0%	COMMON STOCK	64110D104
C	CITIGROUP INC	481	$22	0.0%	$42.74	0.0%	COMMON STOCK	172967424
SNPS	SYNOPSYS INC	51	$22	0.0%	$402.78	0.0%	COMMON STOCK	871607107
EA	ELECTRONIC ARTS INC	170	$22	0.0%	$124.94	0.0%	COMMON STOCK	285512109
—	ANSYS INC	68	$22	0.0%	$322.41	—	COMMON STOCK	03662Q105
PNC	PNC FINL SERVICES	172	$22	0.0%	$110.41	0.0%	COMMON STOCK	693475105
MNST	MONSTER BEVERAGE CORPORA	375	$22	0.0%	$56.87	0.0%	COMMON STOCK	61174X109
—	ENLINK MIDSTREAM LLC	2,000	$22	0.0%	$10.85	—	COMMON STOCK	29336T100
TDW	TIDEWATER INC NEW	400	$22	0.0%	$45.78	0.0%	COMMON STOCK	88642R109
CMC	COMMERCIAL METALS CO	400	$21	0.0%	$45.00	0.0%	COMMON STOCK	201723103
ETSY	ETSY INC	250	$21	0.0%	$94.28	0.0%	COMMON STOCK	29786A106
VRTX	VERTEX PHARMACEUTICAL COM	61	$21	0.0%	$336.94	0.0%	COM	92532F100
JCI	JOHNSON CONTROLS INTER F	320	$21	0.0%	$58.67	0.0%	FOREIGN ORDINARIES	G51502105
PBR	PETROLEO BRASILEIRO SA ADR SPONSORED	1,495	$21	0.0%	$14.16	—	ADR SPONSORED	71654V408
—	SOUTHLAKE TEXAS GO REF BDS	20	$21	0.0%	$1050.00	—	GO REF BDS	844424V24
RGLD	ROYAL GOLD INC COM	186	$21	0.0%	$128.67	0.0%	COM	780287108
—	RAPID CITY S D SALES TAX REV BDS REV CLBL	20	$21	0.0%	$1050.00	—	BDS REV CLBL	753385LZ4
CPRT	COPART INC	230	$21	0.0%	$41.46	0.0%	COMMON STOCK	217204106
GEN	GEN DIGITAL INC	1,131	$21	0.0%	$16.57	0.0%	COMMON STOCK	668771108
BTG	B2GOLD CORP COM	5,763	$21	0.0%	$3.52	0.0%	COM	11777Q209
—	INVESCO BLETSHS 2025	850	$21	0.0%	$24.36	—	UIT EXCHANGE TRADED	46138J528
STX	SEAGATE TECHNOLOGY HLD F	329	$20	0.0%	$56.56	0.0%	FOREIGN ORDINARIES	G7997R103
ESML	ISHARES ESG AWARE MSCI	571	$20	0.0%	$35.71	—	UIT EXCHANGE TRADED	46435U663
EBAY	EBAY INC	450	$20	0.0%	$42.23	0.0%	COMMON STOCK	278642103
OMC	OMNICOM GROUP INC	213	$20	0.0%	$84.87	0.0%	COMMON STOCK	681919106
—	TE CONNECTIVITY LTD F	144	$20	0.0%	$140.38	—	FOREIGN ORDINARIES	H84989104
NUSC	NUVEEN ESG SMALL CAP	542	$20	0.0%	$37.20	—	UIT EXCHANGE TRADED	67092P607
ETN	EATON CORPORATION PLC COM	102	$20	0.0%	$170.34	0.0%	COM	G29183103
BSMR	INVESCO BLETSHS 2027	850	$20	0.0%	$23.55	—	UIT EXCHANGE TRADED	46138J494
POOL	POOL CORPORATION COM	54	$20	0.0%	$329.53	0.0%	COM	73278L105
—	DENTON CNTY TEX FRESH WTR SUPP ULTD TAX RD BDS CLBL	20	$20	0.0%	$1000.00	—	ULTD TAX RD BDS CLBL	24879UEV9
BSMQ	INVESCO BLETSHS 2026	850	$20	0.0%	$23.46	—	UIT EXCHANGE TRADED	46138J510
BSMS	INVESCO BLETSHS 2028	850	$20	0.0%	$23.36	—	UIT EXCHANGE TRADED	46138J486
A	AGILENT TECHNOLOGIES	162	$20	0.0%	$125.05	0.0%	COMMON STOCK	00846U101
MLAB	MESA LABS INC	150	$19	0.0%	$149.94	0.0%	COMMON STOCK	59064R109
—	ABRDN GLOBAL DYNAMIC DIV	2,000	$19	0.0%	$9.56	—	CLOSED END MUTL FUND	00302M106
CVBF	CVB FINANCIAL COM	1,403	$19	0.0%	$12.20	0.0%	COM	126600105
DRI	DARDEN RESTAURANTS INC COM	113	$19	0.0%	$144.60	0.0%	COM	237194105
XLV	SELECT SECTOR HEALTH	138	$19	0.0%	$135.79	—	UIT EXCHANGE TRADED	81369Y209
—	UNITED STATES NATURAL	2,500	$18	0.0%	$7.24	—	UIT EXCHANGE TRADED	912318300
—	FANNIN CNTY TEX PUB FAC CORP R REF BDS REV CLBL	20	$18	0.0%	$900.00	—	REF BDS REV CLBL	307149AK0
—	BANK HAPOALIM BM NEW YORK BRAN CD	18	$18	0.0%	$1000.00	—	CD	06251A4F4
DTEGY	DEUTSCHE TELEKOM AG ADR SPONSORED	825	$18	0.0%	$21.82	—	ADR SPONSORED	251566105
MET	METLIFE INC	315	$17	0.0%	$51.22	0.0%	COMMON STOCK	59156R108
NTR	NUTRIEN LTD F	298	$17	0.0%	$58.12	0.0%	FOREIGN CANADIAN	67077M108
ADAM	NEW YORK MTG TR	1,750	$17	0.0%	$9.93	—	COMMON STOCK	649604840
DOC	HEALTHPEAK PROPERTIES INC COM USD1	863	$17	0.0%	$17.60	0.0%	COM USD1	42250P103
DHR	DANAHER CORP	73	$17	0.0%	$208.76	0.0%	COMMON STOCK	235851102
—	ALLIANCEBERNSTEIN NATL MUNI IN COM	1,568	$17	0.0%	$10.84	—	COM	01864U106
XYZ	BLOCK INC	261	$17	0.0%	$62.48	0.0%	COMMON STOCK	852234103
CM	CDN IMPERIAL BK COMM F	393	$17	0.0%	$37.65	0.0%	FOREIGN CANADIAN	136069101
NTRS	NORTHERN TRUST CORP	220	$17	0.0%	$70.33	0.0%	COMMON STOCK	665859104
AEE	AMEREN CORP	200	$17	0.0%	$78.68	0.0%	COMMON STOCK	023608102
GSIE	GOLDMAN SACHS ACTVBT	527	$17	0.0%	$31.37	—	UIT EXCHANGE TRADED	381430107
MSI	MOTOROLA SOLUTIONS INC COM	56	$16	0.0%	$278.05	0.0%	COM	620076307
FCX	FREEPORT-MCMORAN INC	397	$16	0.0%	$36.76	0.0%	COMMON STOCK	35671D857
—	ALLSPRING UTILITIES & HIGH INC FD	1,587	$16	0.0%	$10.08	—	UTILITIES & HIGH INC FD	949870000
—	DNP SELECT INCOME FUND INC COM	1,500	$16	0.0%	$10.67	—	COM	23325P104
PCT	PURECYCLE TECHNOLOGIES INC COM	1,500	$16	0.0%	$7.24	0.0%	COM	74623V103
REMX	VANECK ETF TRUST VANECK RARE EARTH/STRATEGIC	191	$16	0.0%	$83.77	—	VANECK RARE EARTH/STRATEGIC	92189H805
DOW	DOW INC	297	$16	0.0%	$45.25	0.0%	COMMON STOCK	260557103
ISHG	ISHARES 3 YEAR INTL TR	228	$16	0.0%	$69.64	—	UIT EXCHANGE TRADED	464288125
IWY	ISHARES RUSSELL TOP 200	100	$16	0.0%	$158.67	—	UIT EXCHANGE TRADED	464289438
ACWI	ISHARES TRUST MSCI ACWI ETF	169	$16	0.0%	$93.66	—	MSCI ACWI ETF	464288257
RGA	REINSURANCE GP AMER	113	$16	0.0%	$142.18	0.0%	COMMON STOCK	759351604
—	DAYTON TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS CLBL	15	$15	0.0%	$1000.00	—	ULTD TAX SCH BLDG BDS CLBL	240091KZ0
—	ALAMO TEX CMNTY COLLEGE DIST LTD GO BDS CLBL	15	$15	0.0%	$1000.00	—	LTD GO BDS CLBL	011415KX3
—	KELLOGG CO COM	222	$15	0.0%	$58.29	0.0%	COM	487836108
EC	ECOPETROL S A F	1,438	$15	0.0%	$10.38	—	AMERICAN DEPOSITORY	279158109
CNP	CENTERPOINT ENERGY INC	502	$15	0.0%	$27.56	0.0%	COMMON STOCK	15189T107
TRP	TC ENERGY CORP F	357	$15	0.0%	$35.74	0.0%	FOREIGN CANADIAN	87807B107
XLG	INVSC S P 500 TOP 50	41	$14	0.0%	$350.00	—	UIT EXCHANGE TRADED	46137V233
KLAC	KLA CORP	28	$14	0.0%	$407.84	0.0%	COMMON STOCK	482480100
AES	AES CORP	655	$14	0.0%	$19.51	0.0%	COMMON STOCK	00130H105
PAM	PAMPA ENERGIA SA F	306	$14	0.0%	$44.33	—	AMERICAN DEPOSITORY	697660207
—	JP MORGAN CHASE ALERIAN	587	$14	0.0%	$23.02	—	UIT EXCHANGE TRADED	46625H365
SBR	SABINE ROYALTY TR	200	$13	0.0%	$67.38	—	UIT EXCHANGE TRADED	785688102
GEM	GLDMN SACH ACTVBETA EMRG	443	$13	0.0%	$30.23	—	UIT EXCHANGE TRADED	381430206
POST	POST HOLDINGS INC COM	159	$13	0.0%	$87.70	0.0%	COM	737446104
CESDF	CES ENERGY SOLUTIONS C F	7,350	$13	0.0%	$1.78	0.0%	FOREIGN CANADIAN	15713J104
GLW	CORNING INC	378	$13	0.0%	$30.60	0.0%	COMMON STOCK	219350105
PAA	PLAINS ALL AMERICAN P LP	930	$13	0.0%	$14.20	—	LIMITED PARTNERSHP	726503105
SCHV	SCHWAB US LARGE CAP	196	$13	0.0%	$67.27	—	UIT EXCHANGE TRADED	808524409
VLUE	ISHARES MSCI USA VALUE	142	$13	0.0%	$92.84	—	UIT EXCHANGE TRADED	46432F388
F	FORD MOTOR CO	863	$13	0.0%	$10.69	0.0%	COMMON STOCK	345370860
RHUHF	RICHELIEU HARDWARE F	461	$13	0.0%	$30.06	0.0%	FOREIGN CANADIAN	76329W103
VMBS	VANGUARD MORTGAGE BACKED	290	$13	0.0%	$44.91	—	UIT EXCHANGE TRADED	92206C771
XHR	XENIA HOTELS & RESORTS INC COM USD0.01	1,021	$13	0.0%	$12.73	—	COM USD0.01	984017103
MMTM	SPDR S&P1500MOMTILT ETF	70	$13	0.0%	$185.71	—	S&P1500MOMTILT ETF	78468R705
UBER	UBER TECHNOLOGIES INC	300	$13	0.0%	$37.17	0.0%	COMMON STOCK	90353T100
WFC	WELLS FARGO & CO	301	$13	0.0%	$37.64	0.0%	COMMON STOCK	949746101
TMUS	T-MOBILE US INC	89	$13	0.0%	$135.59	0.0%	COMMON STOCK	872590104
KEY	KEYCORP INC	1,316	$13	0.0%	$9.00	0.0%	COMMON STOCK	493267108
RELX	RELX PLC F	373	$13	0.0%	$33.77	—	AMERICAN DEPOSITORY	759530108
PTEN	PATTERSON UTI ENERGY	1,010	$12	0.0%	$11.29	0.0%	COMMON STOCK	703481101
TPB	TURNING PT BRANDS	513	$12	0.0%	$22.49	0.0%	COMMON STOCK	90041L105
GEHC	GE HEALTHCARE TECHNOLOGIES INC COM	155	$12	0.0%	$79.45	0.0%	COM	36266G107
HNDL	STRATGY SHARS NASDAQ	600	$12	0.0%	$20.35	—	UIT EXCHANGE TRADED	86280R506
VST	VISTRA ENERGY CORP	461	$12	0.0%	$23.61	0.0%	COMMON STOCK	92840M102
—	NUVEEN SEL TAX INC SH BEN INT	829	$12	0.0%	$14.48	—	SH BEN INT	67062F100
—	H&E EQUIPMENT SERVICES LLC COM	254	$12	0.0%	$47.24	—	COM	404030108
SPSM	SPDR PORTFOLIO S&P 600 SM CAP ETF	305	$12	0.0%	$39.34	—	PORTFOLIO S&P 600 SM CAP ETF	78468R853
ARTY	ISHARE ROBOT ARTIF INTEL	353	$12	0.0%	$33.34	—	UIT EXCHANGE TRADED	46435U556
SMHI	S E A C O R MARINE HOLDI	1,000	$12	0.0%	$8.85	0.0%	COMMON STOCK	78413P101
—	ALLETE INC	198	$12	0.0%	$58.45	—	COMMON STOCK	018522300
HYS	PIMCO ETF TRUST 0-5 HIGH YIELD ETF	122	$11	0.0%	$94.13	—	0-5 HIGH YIELD ETF	72201R783
VEEV	VEEVA SYSTEMS INC	58	$11	0.0%	$182.38	0.0%	COMMON STOCK	922475108
PGR	PROGRESSIVE CO OHIO	84	$11	0.0%	$122.56	0.0%	COMMON STOCK	743315103
—	LUCID GROUP INC	1,600	$11	0.0%	$6.96	—	COMMON STOCK	549498103
—	GENIUS GROUP LTD F	15,550	$11	0.0%	$0.71	—	FOREIGN ORDINARIES	Y3005A109
CVI	CVR ENERGY INC	371	$11	0.0%	$22.75	0.0%	COMMON STOCK	12662P108
HL	HECLA MINING CO COM	2,170	$11	0.0%	$5.63	0.0%	COM	422704106
MSOS	ADVISORSHARES TRUST PURE US CANNABIS ETF	1,922	$11	0.0%	$5.72	—	PURE US CANNABIS ETF	00768Y453
QYLD	GLOBAL X FDS NASDAQ 100 COVER ETF	600	$11	0.0%	$18.33	—	NASDAQ 100 COVER ETF	37954Y483
—	DIREXION SHARES ETF TRUST DIRXN DLY GLD MIN IDX BR 2X	881	$11	0.0%	$12.49	—	DIRXN DLY GLD MIN IDX BR 2X	25460G880
HYLB	DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF	306	$11	0.0%	$35.85	—	ETF	233051432
SAFRY	SAFRAN F	281	$11	0.0%	$38.72	—	AMERICAN DEPOSITORY	786584102
PDBC	INVSC ACTVLY MNG OPTM YD	778	$11	0.0%	$13.62	—	UIT EXCHANGE TRADED	46090F100
GIB	CGI INC F	100	$10	0.0%	$101.29	0.0%	FOREIGN CANADIAN	12532H104
AGI	ALAMOS GOLD INC F	845	$10	0.0%	$12.54	0.0%	FOREIGN CANADIAN	011532108
CAR	AVIS BUDGET GROUP	45	$10	0.0%	$174.11	0.0%	COMMON STOCK	053774105
HP	HELMERICH & PAYNE INC COM	283	$10	0.0%	$34.11	0.0%	COM	423452101
BLV	VANGUARD LONG TERM BOND	136	$10	0.0%	$74.38	—	UIT EXCHANGE TRADED	921937793
—	INVESCO VAN KAMPEN CALIF VALUE COM	1,000	$10	0.0%	$10.00	—	COM	46132H106
—	TEXAS A & M UNIV PERM UNIV FD PERM UNIV FUND BDS REV	10	$10	0.0%	$1000.00	—	PERM UNIV FUND BDS REV	882117Q72
—	TEXAS TRANSN COMMN CENT TEX TP FIRST TIER REV REF BDS CLBL	10	$10	0.0%	$1000.00	—	FIRST TIER REV REF BDS CLBL	88283KAH1
—	FORT BEND CNTY TEX MUN UTIL DI ULTD TAX BDS CLBL	10	$10	0.0%	$1000.00	—	ULTD TAX BDS CLBL	346914HU1
—	ROCKWALL CNY TEX CONS MUN UTIL ULTD TAX REF BDS CLBL	10	$10	0.0%	$1000.00	—	ULTD TAX REF BDS CLBL	77426PDF2
—	DOLLAR GENERAL CORP NOTE M/W CLBL	10	$10	0.0%	$1000.00	—	NOTE M/W CLBL	256677AD7
—	UNITED STATES TREASURY NOTES NOTE	10	$10	0.0%	$1000.00	—	NOTE	9128286A3
—	HARRIS CNTY TEX MUN UTIL DIST ULTD TAX BDS CLBL	10	$10	0.0%	$1000.00	—	ULTD TAX BDS CLBL	41420REX0
—	SOUTHERN UNION CO NOTE	10	$10	0.0%	$1000.00	—	NOTE	844030AA4
—	KINROSS GOLD CORP NOTE M/W CLBL	10	$10	0.0%	$1000.00	—	NOTE M/W CLBL	496902AN7
WSO	WATSCO INC	26	$10	0.0%	$339.09	0.0%	COMMON STOCK	942622200
STAG	STAG INDUSTRIAL INC	270	$10	0.0%	$36.37	—	REAL ESTATE INVESTME	85254J102
GTBIF	GREEN THUMB INDS INC F	1,185	$10	0.0%	$7.43	0.0%	FOREIGN CANADIAN	39342L108
—	BW LPG LTD F	1,000	$10	0.0%	$9.60	—	AMERICAN DEPOSITORY	05605F104
VPL	VANGUARD FTSE PACIFIC	135	$9	0.0%	$70.08	—	UIT EXCHANGE TRADED	922042866
FITB	FIFTH THIRD BANCORP COM	360	$9	0.0%	$23.11	0.0%	COM	316773100
CCOI	COGENT COMMUN HLDG	136	$9	0.0%	$55.79	0.0%	COMMON STOCK	19239V302
RY	ROYAL BANK OF CANADA F	93	$9	0.0%	$95.45	0.0%	FOREIGN CANADIAN	780087102
—	TFF PHARMACEUTICALS INC	18,500	$9	0.0%	$0.48	—	COMMON STOCK	87241J104
—	HESS CORPORATION COM	67	$9	0.0%	$131.13	—	COM	42809H107
SGPYY	SAGE GROUP PLC ADR NEW ISIN#US78663S2014	187	$9	0.0%	$46.90	—	COM	78663S201
STWD	STARWOOD PPTY TRUST	452	$9	0.0%	$19.40	—	REAL ESTATE INVESTME	85571B105
—	NUSTAR ENERGY LP LP	505	$9	0.0%	$17.27	—	LIMITED PARTNERSHP	67058H102
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	100	$9	0.0%	$19.44	0.0%	COM CL A	45841N107
PCCYF	PETROCHINA CO LTD ORDF	12,000	$9	0.0%	$0.56	0.0%	UNLSTD FOREIGN ORDRY	Y6883Q104
ICLN	ISHARES GLOBAL CLEAN	471	$9	0.0%	$18.40	—	UIT EXCHANGE TRADED	464288224
TRMK	TRUSTMARK CORP	400	$9	0.0%	$20.79	0.0%	COMMON STOCK	898402102
HLT	HILTON WORLDWIDE HOLDINGS INC COM	61	$9	0.0%	$141.31	0.0%	COM	43300A203
VT	VANGUARD TOTAL WORLD	88	$9	0.0%	$97.30	—	UIT EXCHANGE TRADED	922042742
BSX	BOSTON SCIENTIFIC CORP COM	160	$9	0.0%	$52.23	0.0%	COM	101137107
HEI/A	HEICO CORP COM CL A	62	$9	0.0%	$133.56	0.0%	COM CL A	422806208
DKNG	DRAFTKINGS INC NEW	325	$9	0.0%	$23.04	0.0%	COMMON STOCK	26142V105
ICHR	ICHOR HOLDINGS F	225	$9	0.0%	$31.18	0.0%	FOREIGN ORDINARIES	G4740B105
CTS	C T S CORP	200	$8	0.0%	$43.52	0.0%	COMMON STOCK	126501105
CSGP	COSTAR GROUP INC	93	$8	0.0%	$77.21	0.0%	COMMON STOCK	22160N109
TORXF	TOREX GOLD RESOURCES F	575	$8	0.0%	$15.77	0.0%	FOREIGN CANADIAN	891054603
BBY	BEST BUY CO INC	100	$8	0.0%	$65.62	0.0%	COMMON STOCK	086516101
GLOB	GLOBANT SA F	45	$8	0.0%	$164.07	0.0%	FOREIGN ORDINARIES	L44385109
XEL	XCEL ENERGY INC COM	122	$8	0.0%	$60.77	0.0%	COM	98389B100
TM	TOYOTA MOTOR CORP F	50	$8	0.0%	$160.48	—	AMERICAN DEPOSITORY	892331307
—	ALLIANCEBERNSTEIN GLOBAL HGH I COM	800	$8	0.0%	$10.00	—	COM	01879R106
NVO	NOVO NORDISK A/S ADR SPONSORED	47	$8	0.0%	$170.21	—	ADR SPONSORED	670100205
—	JOHN HANCOCK PFD INCOME FUND SH BEN INT	500	$8	0.0%	$16.00	—	SH BEN INT	41013W108
GDXJ	VANECK ETF TRUST VANECK JUNIOR GOLD MINERS ETF	229	$8	0.0%	$34.93	—	VANECK JUNIOR GOLD MINERS ETF	92189F791
EMLC	VANECK J P MORGAN EM LCL	309	$8	0.0%	$25.51	—	UIT EXCHANGE TRADED	92189H300
IVT	INVENTRUST PPTYS CORP	333	$8	0.0%	$23.61	—	COMMON STOCK	46124J201
FE	FIRSTENERGY CORP	200	$8	0.0%	$35.18	0.0%	COMMON STOCK	337932107
LYV	LIVE NATION ENTRTMNT	84	$8	0.0%	$78.06	0.0%	COMMON STOCK	538034109
—	CYBERARK SOFTWRE LTD F	50	$8	0.0%	$154.72	—	FOREIGN ORDINARIES	M2682V108
TTD	THE TRADE DESK INC COM CL A	94	$8	0.0%	$67.67	0.0%	COM CL A	88339J105
APO	APOLLO GLOBAL MGMT INC N	98	$8	0.0%	$64.08	0.0%	COMMON STOCK	03769M106
ROST	ROSS STORES INC	71	$8	0.0%	$102.18	0.0%	COMMON STOCK	778296103
DASH	DOORDASH INC	92	$7	0.0%	$66.34	0.0%	COMMON STOCK	25809K105
PBT	PERMIAN BASIN ROYALT	293	$7	0.0%	$25.22	—	UIT EXCHANGE TRADED	714236106
MRNA	MODERNA INC COM	57	$7	0.0%	$133.40	0.0%	COM	60770K107
Z	ZILLOW GROUP INC	143	$7	0.0%	$45.99	0.0%	COMMON STOCK	98954M200
CARR	CARRIER GLOBAL CORPORATION COM	150	$7	0.0%	$42.52	0.0%	COM	14448C104
DEED	FIRST TR EXCHANGE TRADED FD VI FIRST TRUST TCW SECURITIZED	307	$7	0.0%	$22.80	—	FIRST TRUST TCW SECURITIZED	33740U109
—	NUVEEN MULTI-ASSET INCOME FUND COM	568	$7	0.0%	$12.32	—	COM	670750108
OTIS	OTIS WORLDWIDE CORP COM	75	$7	0.0%	$80.64	0.0%	COM	68902V107
—	PROSHARES TRUST SHORT QQQ NEW ETF	656	$7	0.0%	$10.67	—	SHORT QQQ NEW ETF	74347B714
TWLO	TWILIO INC COM CL A	104	$7	0.0%	$59.02	0.0%	COM CL A	90138F102
—	IRSA INVERSIONES Y REP F	840	$7	0.0%	$8.17	—	AMERICAN DEPOSITORY	450047204
IDA	IDACORP INC	66	$7	0.0%	$107.49	0.0%	COMMON STOCK	451107106
—	INTERPUBLIC GROUP COS INC COM	177	$7	0.0%	$33.95	0.0%	COM	460690100
EZU	ISHARES MSCI EUROZONE	143	$7	0.0%	$45.80	—	UIT EXCHANGE TRADED	464286608
EVVTY	EVOLUTION AB ADR ISIN# US30051E1047	51	$6	0.0%	$126.51	—	COM	30051E104
FTRE	FORTREA HOLDINGS INC	173	$6	0.0%	$33.33	0.0%	COMMON STOCK	34965K107
—	PREMIER INC	230	$6	0.0%	$27.63	—	COMMON STOCK	74051N102
SHM	SPDR NUVEN BLM SHT TM	135	$6	0.0%	$46.84	—	UIT EXCHANGE TRADED	78468R739
CTRA	COTERRA ENERGY INC	241	$6	0.0%	$22.80	0.0%	COMMON STOCK	127097103
HWM	HOWMET AEROSPACE INC	126	$6	0.0%	$44.18	0.0%	COMMON STOCK	443201108
INVH	INVITATION HOMES INC COM USD0.01	165	$6	0.0%	$30.29	0.0%	COM USD0.01	46187W107
AXS	AXIS CAPITAL HLDG LT F	113	$6	0.0%	$51.66	0.0%	FOREIGN ORDINARIES	G0692U109
—	DUN BRADST HLDG INC	522	$6	0.0%	$11.60	—	COMMON STOCK	26484T106
QAI	IQ HEDGE MULTI-STRATEGY	201	$6	0.0%	$29.85	—	UIT EXCHANGE TRADED	45409B107
—	GUGNHM TXBL MUN BOND & I	368	$6	0.0%	$16.25	—	CLOSED END MUTL FUND	401664107
—	WOLFSPEED INC	103	$6	0.0%	$56.74	—	COMMON STOCK	977852102
VOD	VODAFONE GROUP F	667	$6	0.0%	$8.72	—	AMERICAN DEPOSITORY	92857W308
CEF	SPROTT PHYSICAL GOLD & S	320	$6	0.0%	$18.09	—	CLOSED END MUTL FUND	85208R101
SWKS	SKYWORKS SOLUTIONS	51	$6	0.0%	$96.72	0.0%	COMMON STOCK	83088M102
ZBH	ZIMMER BIOMET HLDGS	40	$6	0.0%	$132.67	0.0%	COMMON STOCK	98956P102
MTN	VAIL RESORTS INC	23	$6	0.0%	$243.71	0.0%	COMMON STOCK	91879Q109
VOOG	VANGUARD S&P 500 GROWTH	22	$6	0.0%	$255.45	—	UIT EXCHANGE TRADED	921932505
WEC	W E C ENERGY GROUP INC	63	$6	0.0%	$84.06	0.0%	COMMON STOCK	92939U106
MP	MP MATLS CORP	240	$6	0.0%	$22.92	0.0%	COMMON STOCK	553368101
SHECY	SHIN ETSU CHEMICAL CO F	320	$5	0.0%	$17.13	—	AMERICAN DEPOSITORY	824551105
FNF	FIDELITY NATL FINL	151	$5	0.0%	$30.38	0.0%	COMMON STOCK	31620R303
BBJP	JPMORGAN BETABUILDERS	104	$5	0.0%	$51.68	—	UIT EXCHANGE TRADED	46641Q217
LNT	ALLIANT ENERGY CORP	100	$5	0.0%	$49.05	0.0%	COMMON STOCK	018802108
IWN	ISHARES RUSSELL 2000	37	$5	0.0%	$141.97	—	UIT EXCHANGE TRADED	464287630
APP	APPLOVIN CORP	200	$5	0.0%	$20.66	0.0%	COMMON STOCK	03831W108
OXY/WS	OCCIDENTAL PETROL 27 WTS	137	$5	0.0%	$36.93	—	WARRANTS	674599162
ADDYY	ADIDAS AG F	52	$5	0.0%	$97.25	—	AMERICAN DEPOSITORY	00687A107
BASFY	BASF SE F	412	$5	0.0%	$12.19	—	AMERICAN DEPOSITORY	055262505
URNM	SPROTT URANIUM MINERS	144	$5	0.0%	$34.73	—	UIT EXCHANGE TRADED	85208P303
—	GOLDMAN SACHS GROUP INC NOTE M/W CLBL	5	$5	0.0%	$1000.00	—	NOTE M/W CLBL	38148LAC0
ABBNY	ABB LTD ADR SPONSORED	123	$5	0.0%	$40.65	—	ADR SPONSORED	000375204
MOS	MOSAIC CO COM	150	$5	0.0%	$35.83	0.0%	COM	61945C103
—	COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS	5	$5	0.0%	$1000.00	—	ULTD TAX SCH BLDG BDS	194475RE1
CX	CEMEX S.A.B. DE C.V. ADR SPONSORED	645	$5	0.0%	$7.75	—	ADR SPONSORED	151290889
—	UNITED STATES TREASURY NOTES NOTE	5	$5	0.0%	$1000.00	—	NOTE	9128285P1
CF	CF INDUSTRIES HOLDINGS INC COM	70	$5	0.0%	$65.55	0.0%	COM	125269100
—	ARGYLE TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS CLBL	5	$5	0.0%	$1000.00	—	ULTD TAX SCH BLDG BDS CLBL	040319VN2
EDU	NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR NEW	131	$5	0.0%	$37.37	—	COM	647581206
DD	DUPONT DE NEMOURS INC IA	68	$5	0.0%	$27.17	0.0%	COMMON STOCK	26614N102
GSK	GSK PLC ADR F	137	$5	0.0%	$35.28	—	AMERICAN DEPOSITORY	37733W204
WLK	WESTLAKE CORP	40	$5	0.0%	$108.79	0.0%	COMMON STOCK	960413102
SLYV	SPDR S&P 600 SMALL CAP	61	$5	0.0%	$77.85	—	UIT EXCHANGE TRADED	78464A300
EXPGY	EXPERIAN PLC SPON ADR	124	$5	0.0%	$38.24	—	COM	30215C101
VWOB	VANGUARD EMERGING MKT	76	$5	0.0%	$62.05	—	UIT EXCHANGE TRADED	921946885
AG	FIRST MAJESTIC SILVER F	801	$5	0.0%	$6.36	0.0%	FOREIGN CANADIAN	32076V103
ENR	ENERGIZER HOLDINGS INC N	135	$5	0.0%	$29.53	0.0%	COMMON STOCK	29272W109
—	AMERICAN BATTERY TECHNOL	6,000	$5	0.0%	$0.76	—	COMMON STOCK	02451V101
LULU	LULULEMON ATHLETICA	12	$5	0.0%	$368.96	0.0%	COMMON STOCK	550021109
DASTY	DASSAULT SYS S A SPONSORED ADR ISIN#US2375451083	101	$4	0.0%	$44.44	—	COM	237545108
XNGSY	ENN ENERGY HOLDINGS F	87	$4	0.0%	$50.56	—	AMERICAN DEPOSITORY	26876F102
WSBC	WESBANCO INC	166	$4	0.0%	$26.05	0.0%	COMMON STOCK	950810101
OPK	OPKO HEALTH INC	2,000	$4	0.0%	$1.56	0.0%	COMMON STOCK	68375N103
VTRS	VIATRIS INC	424	$4	0.0%	$8.47	0.0%	COMMON STOCK	92556V106
—	NORDSTROM INC	200	$4	0.0%	$20.63	—	COMMON STOCK	655664100
CIBR	FIRST TRUST NASDAQ	102	$4	0.0%	$40.40	—	UIT EXCHANGE TRADED	33734X846
BR	BROADRIDGE FINL SOLU	25	$4	0.0%	$144.85	0.0%	COMMON STOCK	11133T103
PEG	PUBLIC SERVICE ENTERPRISE GRP COM	69	$4	0.0%	$57.12	0.0%	COM	744573106
SONY	SONY GROUP CORP F	44	$4	0.0%	$91.55	—	AMERICAN DEPOSITORY	835699307
PKX	POSCO HOLDINGS INC ADR SPONSORED	58	$4	0.0%	$68.97	—	ADR SPONSORED	693483109
PLUG	PLUG POWER INC COM	416	$4	0.0%	$9.10	0.0%	COM	72919P202
ING	ING GROEP N.V. ADR SPONSORED	263	$4	0.0%	$15.21	—	ADR SPONSORED	456837103
CPA	COPA HOLDINGS SA COM	38	$4	0.0%	$86.26	0.0%	COM	P31076105
—	MORGAN STANLEY NOTE M/W CLBL	5	$4	0.0%	$800.00	—	NOTE M/W CLBL	6174468V4
UBS	UBS GROUP AG COM	216	$4	0.0%	$20.11	0.0%	COM	H42097107
AMX	AMERICA MOVIL SAB DE CV ADR SPONSORED	180	$4	0.0%	$22.22	—	ADR SPONSORED	02390A101
RYN	RAYONIER INC COM NPV	125	$4	0.0%	$32.00	—	COM NPV	754907103
DZSIQ	DZS INC COM	1,000	$4	0.0%	$4.00	—	COM	268211109
SSRM	SSR MINING INC COM	300	$4	0.0%	$15.13	0.0%	COM	784730103
—	ANGLOGOLD ASHANTI LTD ADR SPONSORED	210	$4	0.0%	$19.05	—	ADR SPONSORED	035128206
BBVA	BANCO BILBAO VIZCAYA ARGENTARI ADR SPONSORED	540	$4	0.0%	$7.41	—	ADR SPONSORED	05946K101
BAESY	BAE SYSTEMS ADR SPONSORED	85	$4	0.0%	$47.06	—	ADR SPONSORED	05523R107
CCJ	CAMECO CORP COM	130	$4	0.0%	$27.96	0.0%	COM	13321L108
—	CRH ADR SPONSORED	70	$4	0.0%	$57.14	—	ADR SPONSORED	12626K203
MUFG	MITSUBISHI UFJ FIN GRP INC ADR SPONSORED	561	$4	0.0%	$7.13	—	ADR SPONSORED	606822104
SIEGY	SIEMENS AG ADR SPONSORED	47	$4	0.0%	$85.11	—	ADR SPONSORED	826197501
VIPS	VIPSHOP HLDGS LTD ADR	243	$4	0.0%	$16.46	—	ADR	92763W103
CAJPY	CANON INC F	150	$4	0.0%	$26.54	—	AMERICAN DEPOSITORY	138006309
BAX	BAXTER INTERNTNL	89	$4	0.0%	$40.77	0.0%	COMMON STOCK	071813109
XES	SPDR S&P OIL & GAS EQUIP	48	$4	0.0%	$75.21	—	UIT EXCHANGE TRADED	78468R549
CABO	CABLE ONE INC	6	$4	0.0%	$639.65	0.0%	COMMON STOCK	12685J105
BKH	BLACK HILLS CORP	64	$4	0.0%	$55.83	0.0%	COMMON STOCK	092113109
SUBCY	SUBSEA 7 S A F	300	$4	0.0%	$12.76	—	AMERICAN DEPOSITORY	864323100
AER	AERCAP HOLDINGS NV F	60	$4	0.0%	$56.81	0.0%	FOREIGN ORDINARIES	N00985106
PPRUY	KERING S A F	69	$4	0.0%	$55.26	—	AMERICAN DEPOSITORY	492089107
RWR	SPDR DOW JONES REIT ETF	41	$4	0.0%	$91.49	—	UIT EXCHANGE TRADED	78464A607
TEVA	TEVA PHARMACEUTICAL IN F	500	$4	0.0%	$7.48	—	AMERICAN DEPOSITORY	881624209
TCEHY	TENCENT HLDGS LTD ADR ISIN#US88032Q1094	87	$4	0.0%	$42.49	—	COM	88032Q109
AMADY	AMADEUS IT HLDG SA ADS ISIN#US02263T1043	47	$4	0.0%	$76.17	—	COM	02263T104
DUOL	DUOLINGO INC	25	$4	0.0%	$143.30	0.0%	COMMON STOCK	26603R106
SMR	NUSCALE PWR CORP	500	$4	0.0%	$8.11	0.0%	COMMON STOCK	67079K100
DOUG	DOUGLAS ELLIMAN INC	1,587	$4	0.0%	$2.75	0.0%	COMMON STOCK	25961D105
—	CALLON PETROLEUM CO	100	$4	0.0%	$35.15	—	COMMON STOCK	13123X508
CWLPF	CALDWELL PTNRS INTL F	5,000	$4	0.0%	$0.85	0.0%	FOREIGN CANADIAN	12913L203
VOX	VANGUARD COMMUNICATION	32	$3	0.0%	$106.78	—	UIT EXCHANGE TRADED	92204A884
AMBA	AMBARELLA INC F	40	$3	0.0%	$73.14	0.0%	FOREIGN ORDINARIES	G037AX101
WH	WYNDHAM HOTELS & RESORTS	50	$3	0.0%	$68.28	0.0%	COMMON STOCK	98311A105
DXC	D X C TECHNOLOGY CO 0050	114	$3	0.0%	$24.90	0.0%	COMMON STOCK	23355L106
FNDE	SCHWAB FUNDA EMG MKTS	122	$3	0.0%	$27.09	—	UIT EXCHANGE TRADED	808524730
DK	DELEK US HOLDINGS INC NE	138	$3	0.0%	$20.17	0.0%	COMMON STOCK	24665A103
—	US STEEL	129	$3	0.0%	$25.22	—	COMMON STOCK	912909108
FSTA	FIDELITY MSCI CONS STPLS	71	$3	0.0%	$45.72	—	UIT EXCHANGE TRADED	316092303
OGIG	ALPS O SHARES GLBL INRNT	100	$3	0.0%	$32.02	—	UIT EXCHANGE TRADED	00162Q361
EWU	ISHARES MSCI UNITED	99	$3	0.0%	$32.21	—	UIT EXCHANGE TRADED	46435G334
EWG	ISHARES MSCI GERMANY	112	$3	0.0%	$28.43	—	UIT EXCHANGE TRADED	464286806
—	M D C HOLDING INC	67	$3	0.0%	$47.00	—	COMMON STOCK	552676108
PNQI	INVSC NASDAQ INTERNET	20	$3	0.0%	$157.05	—	UIT EXCHANGE TRADED	46137V530
SCHF	SCHWAB INTERNATIONAL	87	$3	0.0%	$35.69	—	UIT EXCHANGE TRADED	808524805
IYF	ISHARES US FINANCIALS	41	$3	0.0%	$75.15	—	UIT EXCHANGE TRADED	464287788
VTR	VENTAS INC	63	$3	0.0%	$41.40	0.0%	REAL ESTATE INVESTME	92276F100
VFH	VANGUARD FINANCIALS ETF	37	$3	0.0%	$81.86	—	UIT EXCHANGE TRADED	92204A405
GNK	GENCO SHIPPING&TRDG F	204	$3	0.0%	$14.38	0.0%	FOREIGN ORDINARIES	Y2685T131
EMBJ	EMBRAER SA ADR SPONSORED	217	$3	0.0%	$13.82	—	ADR SPONSORED	29082A107
ASX	ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED	415	$3	0.0%	$7.23	—	ADR SPONSORED	00215W100
TX	TERNIUM SA ADR	65	$3	0.0%	$46.15	—	ADR	880890108
ORANY	ORANGE ADR SPONSORED	224	$3	0.0%	$13.39	—	ADR SPONSORED	684060106
TCOM	TRIP COM GROUP LTD ADR	96	$3	0.0%	$31.25	—	ADR	89677Q107
STM	STMICROELECTRONICS ADR SPONSORED	70	$3	0.0%	$42.86	—	ADR SPONSORED	861012102
TME	TENCENT MUSIC ENTERTAINMENT GR ADR	439	$3	0.0%	$6.83	—	ADR	88034P109
TEN	TSAKOS ENERGY NAVIGATION COM	179	$3	0.0%	$17.55	0.0%	COM	G9108L173
APH	AMPHENOL CORP COM CL A	40	$3	0.0%	$37.96	0.0%	COM CL A	032095101
DJT	DIGITAL WORLD ACQUISITION CORP COM	233	$3	0.0%	$13.11	0.0%	COM	25400Q105
ARGX	ARGENX SE ADR SPONSORED	8	$3	0.0%	$375.00	—	ADR SPONSORED	04016X101
—	BNY MELLON HIGH YIELD STRATEGI SH BEN INT	1,406	$3	0.0%	$2.13	—	SH BEN INT	09660L105
HESAY	HERMES INTERNATIONAL ADR UNSPONSORED	13	$3	0.0%	$230.77	—	ADR UNSPONSORED	42751Q105
CMPGY	COMPASS GROUP PLC ADR SPONSORED	104	$3	0.0%	$28.85	—	ADR SPONSORED	20449X401
—	SPIRIT AEROSYSTEMS INC COM CL A	110	$3	0.0%	$27.27	—	COM CL A	848574109
HDB	HDFC BANK LTD ADR SPONSORED	47	$3	0.0%	$63.83	—	ADR SPONSORED	40415F101
VOC	VOC ENERGY TRUST COM	400	$3	0.0%	$7.50	—	COM	91829B103
LKNCY	LUCKIN COFFEE INC ADR SPONSORED	120	$3	0.0%	$25.00	—	ADR SPONSORED	54951L109
—	EMAGIN CORP	1,500	$3	0.0%	$1.97	—	COMMON STOCK	29076N206
CSGS	C S G SYSTEMS INTL	56	$3	0.0%	$48.12	0.0%	COMMON STOCK	126349109
IMMR	IMMERSION CORP	403	$3	0.0%	$7.40	0.0%	COMMON STOCK	452521107
LEVI	LEVI STRAUSS & CO NEW	200	$3	0.0%	$13.29	0.0%	COMMON STOCK	52736R102
BHE	BENCHMARK ELECTRONIC	109	$3	0.0%	$21.92	0.0%	COMMON STOCK	08160H101
CNA	C N A FINL CORP	73	$3	0.0%	$32.32	0.0%	COMMON STOCK	126117100
CNQ	CANADIAN NATURAL RES F	50	$3	0.0%	$25.69	0.0%	FOREIGN CANADIAN	136385101
—	FLEETCOR TECHNOLOGIE	11	$3	0.0%	$253.45	—	COMMON STOCK	339041105
TMSNY	TEMENOS GROUP AG SPONSORED ADR ISIN# US87974R2085	34	$3	0.0%	$79.47	—	COM	87974R208
DHC	DIVERSIFIED HEALTHCARE T	1,150	$3	0.0%	$2.34	—	REAL ESTATE INVESTME	25525P107
MCHI	ISHARES MSCI CHINA ETF	59	$3	0.0%	$45.46	—	UIT EXCHANGE TRADED	46429B671
BZLFY	BUNZL PLC SPONS ADR NEW	69	$3	0.0%	$38.17	—	COM	120738406
HLN	HALEON PLC F	321	$3	0.0%	$8.19	—	AMERICAN DEPOSITORY	405552100
FPX	FIRST TRUST US EQUITY	29	$3	0.0%	$89.66	—	UIT EXCHANGE TRADED	336920103
VIG	VANGUARD DIVIDEND	16	$3	0.0%	$162.44	—	UIT EXCHANGE TRADED	921908844
USDU	WISDOMTREE BLOMBRG US	112	$3	0.0%	$22.89	—	UIT EXCHANGE TRADED	97717W471
—	GRAFTECH INTERNATION	500	$3	0.0%	$5.10	—	COMMON STOCK	384313508
RF	REGIONS FINL CO	133	$2	0.0%	$15.61	0.0%	COMMON STOCK	7591EP100
CLNE	CLEAN ENERGY FUELS	500	$2	0.0%	$4.38	0.0%	COMMON STOCK	184499101
LIFZF	LABRADOR IRON ORE F	101	$2	0.0%	$19.10	0.0%	FOREIGN CANADIAN	505440107
U	UNITY SOFTWARE INC	55	$2	0.0%	$32.02	0.0%	COMMON STOCK	91332U101
IDEXY	INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098	121	$2	0.0%	$19.43	—	COM	455793109
CHRD	CHORD ENERGY CORP	15	$2	0.0%	$124.53	0.0%	COMMON STOCK	674215207
—	SEQUANS COMMUNICATIONS F	1,000	$2	0.0%	$2.33	—	AMERICAN DEPOSITORY	817323207
PINS	PINTEREST INC	85	$2	0.0%	$24.92	0.0%	COMMON STOCK	72352L106
RPD	RAPID SEVEN INC	50	$2	0.0%	$46.36	0.0%	COMMON STOCK	753422104
PICK	ISHARES MSCI GLL MET MIN	53	$2	0.0%	$41.08	—	UIT EXCHANGE TRADED	46434G848
CLF	CLEVELAND-CLIFFS INC	130	$2	0.0%	$15.86	0.0%	COMMON STOCK	185899101
WFG	WEST FRASER TIMBER F	25	$2	0.0%	$75.46	0.0%	FOREIGN CANADIAN	952845105
RBLX	ROBLOX CORP	50	$2	0.0%	$40.14	0.0%	COMMON STOCK	771049103
PETXQ	WAG GROUP CO	1,000	$2	0.0%	$2.26	0.0%	COMMON STOCK	93042P109
—	VERU INC	1,700	$2	0.0%	$1.20	—	COMMON STOCK	92536C103
DXCM	DEXCOM INC	16	$2	0.0%	$120.95	0.0%	COMMON STOCK	252131107
VITFF	VICTORIA GOLD CORP F	341	$2	0.0%	$6.81	0.0%	FOREIGN CANADIAN	92625W507
RACE	FERRARI N V COM	5	$2	0.0%	$291.36	0.0%	COM	N3167Y103
MRVL	MARVELL TECHNOLOGY INC COM	38	$2	0.0%	$48.12	0.0%	COM	573874104
SNA	SNAP-ON INC COM	6	$2	0.0%	$241.63	0.0%	COM	833034101
DRD	DRDGOLD LTD ADR SPONSORED	224	$2	0.0%	$8.93	—	ADR SPONSORED	26152H301
—	TORTOISE ENERGY INFRASTR	67	$2	0.0%	$29.63	—	CLOSED END MUTL FUND	89147L886
IVZ	INVESCO LTD F	115	$2	0.0%	$14.20	0.0%	FOREIGN ORDINARIES	G491BT108
KD	KYNDRYL HLDGS INC	140	$2	0.0%	$13.53	0.0%	COMMON STOCK	50155Q100
EUFN	ISHARES MSCI EUROPE	95	$2	0.0%	$19.28	—	UIT EXCHANGE TRADED	464289180
XAR	SPDR S&P AEROSPACE	15	$2	0.0%	$121.67	—	UIT EXCHANGE TRADED	78464A631
GRWG	GROWGENERATION CORP	500	$2	0.0%	$3.54	0.0%	COMMON STOCK	39986L109
ITA	ISHARES US AEROSPACE	15	$2	0.0%	$117.47	—	UIT EXCHANGE TRADED	464288760
NB	NIOCORP DEVELOPMENTS F	351	$2	0.0%	$5.71	0.0%	FOREIGN CANADIAN	654484609
PDS	PRECISION DRILLING F	35	$2	0.0%	$47.74	0.0%	FOREIGN CANADIAN	74022D407
CARM	CARISMA THERAPEUTICS INC	200	$2	0.0%	$5.44	0.0%	COMMON STOCK	14216R101
—	ASSERTIO HLDGS INC	300	$2	0.0%	$5.54	—	COMMON STOCK	04546C205
WMMVY	WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS	41	$2	0.0%	$39.41	—	COM	93114W107
EWJ	ISHARES MSCI JAPAN ETF	25	$2	0.0%	$62.08	—	UIT EXCHANGE TRADED	46434G822
NAGE	CHROMADEX CORP	1,000	$2	0.0%	$1.49	0.0%	COMMON STOCK	171077407
WAB	WABTEC	16	$2	0.0%	$97.89	0.0%	COMMON STOCK	929740108
TEO	TELECOM ARGENTINA S A F	250	$1	0.0%	$5.96	—	AMERICAN DEPOSITORY	879273209
OAOFY	TATNEFT PJSC F	180	$1	0.0%	$7.51	—	AMERICAN DEPOSITORY	876629205
FOXA	FOX CORP	31	$1	0.0%	$31.66	0.0%	COMMON STOCK	35137L105
FTI	TECHNIPFMC LTD F	80	$1	0.0%	$13.84	0.0%	FOREIGN ORDINARIES	G87110105
REZI	RESIDEO TECHNOLOGIES INC	75	$1	0.0%	$17.26	0.0%	COMMON STOCK	76118Y104
CPYYY	CENTRICA PLC F	200	$1	0.0%	$6.39	—	AMERICAN DEPOSITORY	15639K300
NAT	NORDIC AMERN TANK F	326	$1	0.0%	$3.61	0.0%	FOREIGN ORDINARIES	G65773106
JEF	JEFFERIES FINL	35	$1	0.0%	$28.77	0.0%	COMMON STOCK	47233W109
—	CHIMERA INVESTMENT	200	$1	0.0%	$5.63	—	COMMON STOCK	16934Q208
AVUS	AVANTIS US EQUITY ETF	14	$1	0.0%	$75.71	—	UIT EXCHANGE TRADED	025072885
CFG	CITIZENS FINL GROUP INC COM	31	$1	0.0%	$24.48	0.0%	COM	174610105
MC	MOELIS & COMPANY COM CL A	15	$1	0.0%	$35.24	0.0%	COM CL A	60786M105
VICI	VICI PROPERTIES INC COM USD0.01	32	$1	0.0%	$27.60	0.0%	COM USD0.01	925652109
PNW	PINNACLE WEST CAPITAL CORP COM	10	$1	0.0%	$71.39	0.0%	COM	723484101
TGTX	TG THERAPEUTICS INC COM	50	$1	0.0%	$25.83	0.0%	COM	88322Q108
—	FRONTIER COMMUNICATIONS HLDGS NOTE M/W CLBL	2	$1	0.0%	$500.00	—	NOTE M/W CLBL	35908MAA8
—	TRITON INTL LTD COM CL A	9	$1	0.0%	$111.11	—	COM CL A	G9078F107
CMI	CUMMINS INC COM	2	$1	0.0%	$212.93	0.0%	COM	231021106
SPDN	DIREXION SHARES ETF TRUST DLY S&P500 BR 1X ETF	50	$1	0.0%	$20.00	—	DLY S&P500 BR 1X ETF	25460E869
BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	45	$1	0.0%	$22.22	—	COM CL A	09257W100
CRON	CRONOS GROUP INC COM	622	$1	0.0%	$1.83	0.0%	COM	22717L101
PHM	PULTE GROUP INC COM	11	$1	0.0%	$66.40	0.0%	COM	745867101
ARI	APOLLO COMMERCIAL REAL ESTATE COM	131	$1	0.0%	$7.63	—	COM	03762U105
APAM	ARTISAN PARTNERS ASSET MGMT IN COM CL A	20	$1	0.0%	$27.35	0.0%	COM CL A	04316A108
INTT	INTEST CORP	37	$1	0.0%	$22.05	0.0%	COMMON STOCK	461147100
SBAC	S B A COMMUNICATIONS	4	$1	0.0%	$227.82	0.0%	COMMON STOCK	78410G104
HHDS	HIGHLANDS REIT INC	3,322	$1	0.0%	$0.28	—	REAL ESTATE INVESTME	43110A104
PAAS	PAN AMERN SILVER CORP F	60	$1	0.0%	$16.52	0.0%	FOREIGN CANADIAN	697900108
SCHA	SCHWAB US SMALL CAP ETF	20	$1	0.0%	$44.15	—	UIT EXCHANGE TRADED	808524607
FIS	FIDELITY NATL INFO	15	$1	0.0%	$51.49	0.0%	COMMON STOCK	31620M106
FMCC	FEDERAL HOME LN MTG CORP	2,000	$1	0.0%	$0.44	0.0%	COMMON STOCK	313400301
CTSH	COGNIZANT TECH SOLU	13	$1	0.0%	$59.34	0.0%	COMMON STOCK	192446102
CC	THE CHEMOURS COMPANY LLC COM	31	$1	0.0%	$27.54	0.0%	COM	163851108
—	TILRAY BRANDS INC COM	548	$1	0.0%	$1.54	—	COM	88688T100
CTVA	CORTEVA INC	15	$1	0.0%	$56.63	0.0%	COMMON STOCK	22052L104
—	BLACK KNIGHT INC	14	$1	0.0%	$59.64	—	COMMON STOCK	09215C105
ARKX	ARK SPACE EXPLORATION	55	$1	0.0%	$15.16	—	UIT EXCHANGE TRADED	00214Q807
DFAE	DIMENSIONAL EMERG CORE	33	$1	0.0%	$23.91	—	UIT EXCHANGE TRADED	25434V302
EQIX	EQUINIX INC	1	$1	0.0%	$692.48	0.0%	REAL ESTATE INVESTME	29444U700
IFNNY	INFINEON TECH AG F	18	$1	0.0%	$40.78	—	AMERICAN DEPOSITORY	45662N103
EFXT	ENERFLEX LTD F	101	$1	0.0%	$5.91	0.0%	FOREIGN CANADIAN	29269R105
—	AKOYA BIOSCIENCES INC	100	$1	0.0%	$6.93	—	COMMON STOCK	00974H104
—	AMC ENTERTAINMENT	150	$1	0.0%	$4.44	—	COMMON STOCK	00165C104
RECAF	RECONNAISSANCE ENERGY F	700	$1	0.0%	$0.98	0.0%	FOREIGN CANADIAN	75624R108
EXAS	EXACT SCIENCES CORPORATI	7	$1	0.0%	$78.01	0.0%	COMMON STOCK	30063P105
ASIX	ADVANSIX INC	18	$1	0.0%	$33.85	0.0%	COMMON STOCK	00773T101
IFF	INTL FLAVORS& FRAGRA	8	$1	0.0%	$80.10	0.0%	COMMON STOCK	459506101
DAL	DELTA AIR LINES INC DEL	13	$1	0.0%	$35.89	0.0%	COMMON STOCK	247361702
TW	TRADEWEB MKTS INC	9	$1	0.0%	$70.83	0.0%	COMMON STOCK	892672106
GPN	GLOBAL PAYMENTS INC	6	$1	0.0%	$100.11	0.0%	COMMON STOCK	37940X102
LNC	LINCOLN NTNL CO	23	$1	0.0%	$18.69	0.0%	COMMON STOCK	534187109
OMFL	INVESCO RUSSELL 1000	12	$1	0.0%	$49.00	—	UIT EXCHANGE TRADED	46138J619
—	AURORA CANNABIS INC COM	1,008	$1	0.0%	$0.58	—	COM	05156X884
SNAP	SNAP INC	48	$1	0.0%	$10.05	0.0%	COMMON STOCK	83304A106
OMFS	INVESCO RUSSELL 2000	15	$1	0.0%	$36.33	—	UIT EXCHANGE TRADED	46138J593
ZOMDF	ZOMEDICA CORP F	2,632	$1	0.0%	$0.20	0.0%	FOREIGN CANADIAN	98980M109
EBND	SPDR BLOOMBG EMG MRKT	25	$1	0.0%	$21.20	—	UIT EXCHANGE TRADED	78464A391
OMCL	OMNICELL INC	7	$1	0.0%	$67.45	0.0%	COMMON STOCK	68213N109
IMFL	INVESCO INTERN DVLP DYN	21	$1	0.0%	$24.19	—	UIT EXCHANGE TRADED	46138J437
BRCC	BRC INC	100	$1	0.0%	$5.29	0.0%	COMMON STOCK	05601U105
—	INNERSCOPE HEARING	450,000	$0	0.0%	$0.00	—	COMMON STOCK	45781P104
TQQQ	PSHR ULTRAPRO ETF DV	12	$0	0.0%	$41.25	—	UIT EXCHANGE TRADED	74347X831
PLTK	PLAYTIKA HLDG CORP	40	$0	0.0%	$10.84	0.0%	COMMON STOCK	72815L107
JBLU	JETBLUE AIRWAYS CORP	51	$0	0.0%	$7.27	0.0%	COMMON STOCK	477143101
VSS	VGRD FTSE ALL WRLD EX US	4	$0	0.0%	$112.25	—	UIT EXCHANGE TRADED	922042718
TTWO	TAKE TWO INTERACTV	3	$0	0.0%	$130.75	0.0%	COMMON STOCK	874054109
FNMA	FEDERAL NATL MTG ASSN	1,000	$0	0.0%	$0.44	0.0%	COMMON STOCK	313586109
ALK	ALASKA AIR GROUP INC	8	$0	0.0%	$45.46	0.0%	COMMON STOCK	011659109
—	NEW YORK CMNTY BANCO	37	$0	0.0%	$11.38	—	COMMON STOCK	649445103
IYE	ISHARES US ENERGY ETF	15	$0	0.0%	$27.47	—	UIT EXCHANGE TRADED	464287796
TYL	TYLER TECHNOLOGIES	1	$0	0.0%	$385.06	0.0%	COMMON STOCK	902252105
LVS	LAS VEGAS SANDS CORP	7	$0	0.0%	$56.48	0.0%	COMMON STOCK	517834107
BK	BANK OF NY MELLON CO	8	$0	0.0%	$39.91	0.0%	COMMON STOCK	064058100
ALLY	ALLY FINL INC	13	$0	0.0%	$24.15	0.0%	COMMON STOCK	02005N100
BALL	BALL CORP	6	$0	0.0%	$52.22	0.0%	COMMON STOCK	058498106
BXP	BOSTON PROPERTIES	6	$0	0.0%	$44.61	0.0%	REAL ESTATE INVESTME	101121101
SBIO	ALPS MEDICAL	11	$0	0.0%	$31.45	—	UIT EXCHANGE TRADED	00162Q593
DNOW	NOW INC	33	$0	0.0%	$10.04	0.0%	COMMON STOCK	67011P100
GTX	GARRETT MOTION INC F	45	$0	0.0%	$8.02	0.0%	FOREIGN ORDINARIES	366505105
DPZ	DOMINOS PIZZA INC	1	$0	0.0%	$303.72	0.0%	COMMON STOCK	25754A201
SAIC	SCIENCE APPLICATION INTL CORP COM	6	$0	0.0%	$103.85	0.0%	COM	808625107
EQR	EQUITY RESIDENTIAL	5	$0	0.0%	$55.91	0.0%	REAL ESTATE INVESTME	29476L107
ACLLY	ACCELLERON INDS AG F	14	$0	0.0%	$23.43	—	AMERICAN DEPOSITORY	00449R109
CBRE	CBRE GROUP INC	4	$0	0.0%	$74.87	0.0%	COMMON STOCK	12504L109
TCNNF	TRULIEVE CANNABIS CORP F	75	$0	0.0%	$4.65	0.0%	FOREIGN CANADIAN	89788C104
—	CATALENT INC	7	$0	0.0%	$44.29	—	COMMON STOCK	148806102
MAA	MID AMERICA APARTMENT CO	2	$0	0.0%	$135.38	0.0%	REAL ESTATE INVESTME	59522J103
CNNE	CANNAE HOLDINGS INC	15	$0	0.0%	$18.28	0.0%	COMMON STOCK	13765N107
IJK	ISHARES S&P MID CAP 400	4	$0	0.0%	$75.25	—	UIT EXCHANGE TRADED	464287606
VNO	VORNADO REALTY TRUST	15	$0	0.0%	$18.67	—	REAL ESTATE INVESTME	929042109
HST	HOST HOTELS & RESORT	16	$0	0.0%	$14.42	0.0%	COMMON STOCK	44107P104
ELAN	ELANCO ANIMAL HEALTH INC	27	$0	0.0%	$9.28	0.0%	COMMON STOCK	28414H103
EHAB	ENHABIT INC	24	$0	0.0%	$12.48	0.0%	COMMON STOCK	29332G102
DEI	DOUGLAS EMMETT, INC.	20	$0	0.0%	$13.15	—	REAL ESTATE INVESTME	25960P109
NBRWF	NABORS INDUSTRIES 26 WTF	21	$0	0.0%	$12.29	—	WARRANTS	G6359F145
VTS	VITESSE ENERGY INC	11	$0	0.0%	$20.86	0.0%	COMMON STOCK	92852X103
—	SAGE THERAPEUTICS	5	$0	0.0%	$48.20	—	COMMON STOCK	78667J108
CMA	COMERICA INCORPORATE	5	$0	0.0%	$35.21	0.0%	COMMON STOCK	200340107
CPT	CAMDEN PROPERTY TR	2	$0	0.0%	$97.04	0.0%	REAL ESTATE INVESTME	133131102
NWL	NEWELL BRANDS INC	49	$0	0.0%	$8.88	0.0%	COMMON STOCK	651229106
MD	PEDIATRIX MEDICAL GROUP	15	$0	0.0%	$14.04	0.0%	COMMON STOCK	58502B106
ZION	ZIONS BANCORP N A	7	$0	0.0%	$27.74	0.0%	COMMON STOCK	989701107
AVB	AVALONBAY CMNTYS INC	1	$0	0.0%	$162.28	0.0%	REAL ESTATE INVESTME	053484101
GH	GUARDANT HEALTH INC	5	$0	0.0%	$28.72	0.0%	COMMON STOCK	40131M109
—	KORE MNG LTD NEW F	6,660	$0	0.0%	$0.03	—	FOREIGN CANADIAN	50067K100
IGSB	ISHARES TR IS 1-5 YR IN	5	$0	0.0%	$35.20	—	UIT EXCHANGE TRADED	464288646
—	CHORD ENERGY CORP 24 WTS	2	$0	0.0%	$81.00	—	WARRANTS	674215116
KRBN	KRANESHARES GLOBAL	4	$0	0.0%	$37.50	—	UIT EXCHANGE TRADED	500767678
TFX	TELEFLEX INCORPORATE	1	$0	0.0%	$245.17	0.0%	COMMON STOCK	879369106
WGMCF	WINSTON GOLD CORP F	17,000	$0	0.0%	$0.01	0.0%	FOREIGN CANADIAN	97562T102
—	UNITI GROUP INC	23	$0	0.0%	$4.87	—	COMMON STOCK	91325V108
HDV	ISHARES CORE HIGH	2	$0	0.0%	$50.50	—	UIT EXCHANGE TRADED	46429B663
FG	F&G ANNUITIES & LIFE INC	3	$0	0.0%	$18.35	0.0%	COMMON STOCK	30190A104
—	PHYSICIANS REALTY TR	5	$0	0.0%	$14.00	—	REAL ESTATE INVESTME	71943U104
SCI	SERVICE CORP INTL	1	$0	0.0%	$66.81	0.0%	COMMON STOCK	817565104
LUGDF	LUNDIN GOLD INC F	5	$0	0.0%	$11.57	0.0%	FOREIGN CANADIAN	550371108
IXG	ISHARES GLOBAL	1	$0	0.0%	$39.00	—	UIT EXCHANGE TRADED	464287333
WWR	WESTWATER RESOURCES INC	43	$0	0.0%	$0.89	0.0%	COMMON STOCK	961684206
SXT	SENSIENT TECHNOLOGIE	1	$0	0.0%	$74.22	0.0%	COMMON STOCK	81725T100
PGJ	INVSC GOLDEN DRAGON ETF	1	$0	0.0%	$26.00	—	UIT EXCHANGE TRADED	46137V571
IPI	INTREPID POTASH INC	1	$0	0.0%	$22.62	0.0%	COMMON STOCK	46121Y201
ONL	ORION OFFICE REIT INC	3	$0	0.0%	$7.00	—	REAL ESTATE INVESTME	68629Y103
NBLWF	NOBLE CORP PLC 26 WTF	13	$0	0.0%	$1.54	—	WARRANTS	G65431143
IQLT	ISHS MSCI INTL QUALITY	1	$0	0.0%	$19.00	—	UIT EXCHANGE TRADED	46434V456
—	CANOPY GROWTH CORPORATION COM	304	$0	0.0%	$0.05	—	COM	138035100
DNABW	GINKGO BIOWORKS H 26 WTF	50	$0	0.0%	$0.24	—	WARRANTS	37611X118
WCUI	WELLNESS CTR USA INC	10,000	$0	0.0%	$0.01	0.0%	COMMON STOCK	94973A103
—	CALIBRE MINING CORP F	10	$0	0.0%	$1.10	—	FOREIGN CANADIAN	13000C205
—	G C I LIBERTY INC XXX	38	$0	0.0%	$0.18	—	COMMON STOCK	361ESC049
XELA	EXELA TECHNOLOGIES INC	1	$0	0.0%	$6.12	0.0%	COMMON STOCK	30162V805
SKE	SKEENA RESOURCES LTD F	1	$0	0.0%	$5.86	0.0%	FOREIGN CANADIAN	83056P715
—	APPLIED DNA SCIENCES	1	$0	0.0%	$1.00	—	COMMON STOCK	03815U300
—	CWALT INC CMO 2006-19CB A-15	10	$0	0.0%	—	—	CMO 2006-19CB A-15	02147QAQ5
—	LIBERATED SYNDICATIONXXX	1,513	$0	0.0%	—	—	COMMON STOCK	53013F100
—	NEXT BRIDGE HYDROCARBONS	2	$0	0.0%	—	—	COMMON STOCK	629999590
—	KARUS GOLD CORP F	3,330	$0	0.0%	—	—	FOREIGN CANADIAN	48577M103
—	SESEN BIO I N C	4,000	$0	0.0%	—	—	COMMON STOCK	817CVR038
—	CENTRAK INTERNATIONA XXX	500	$0	0.0%	—	—	COMMON STOCK	15234W105
ATTBF	ABATTIS BIOCEUTICALS F	1,000	$0	0.0%	$0.00	0.0%	FOREIGN CANADIAN	00258G103
CBWTF	AUXLY CANNABIS GROUP INC COM	1,100	$0	0.0%	$0.01	0.0%	COM	05335P109
HRB	BLOCK (H & R) INC COM	6	$0	0.0%	$29.86	0.0%	COM	093671105
—	ATC HEALTHCARE INC XXX	1,000	$0	0.0%	—	—	COMMON STOCK	00209C102
DHI	DR HORTON INC COM	1	$0	0.0%	$106.63	0.0%	COM	23331A109
—	BAKKT HOLDINGS INC COM CL A	108	$0	0.0%	—	—	COM CL A	05759B107
HUBB	HUBBELL INC COM	1	$0	0.0%	$267.20	0.0%	COM	443510607
TOMDF	TODOS MEDICAL LIMITED COM	15,000	$0	0.0%	$0.00	0.0%	COM	M8790Y108
ALEAF	ALEAFIA HEALTH INC COM	418	$0	0.0%	—	—	COM	01444Q104
—	ATNA RESOURCES LTD F	6,000	$0	0.0%	—	—	FOREIGN CANADIAN	04957F101
—	MMC NORILSK NICKEL PJS F	200	$0	0.0%	—	—	AMERICAN DEPOSITORY	55315J102
INDA	ISHARES TRUST MSCI INDIA ETF	7	$0	0.0%	—	—	MSCI INDIA ETF	46429B598
JMIA	JUMIA TECHNOLOGIES AG ADR SPONSORED	100	$0	0.0%	—	—	ADR SPONSORED	48138M105
VLKAF	VOLKSWAGEN AG COM	1	$0	0.0%	$165.63	0.0%	COM	D94523145
—	XOS INC COM	1,600	$0	0.0%	—	—	COM	98423B108
XRX	XEROX HOLDINGS CORPORATION COM	7	$0	0.0%	$14.64	0.0%	COM	98421M106
WU	WESTERN UNION COMPANY (THE) COM	5	$0	0.0%	—	—	COM	959802109
—	WEED GROWTH FUND INC COM	239	$0	0.0%	—	—	COM	948506100
PGN1EUR	PARAGON OFFSHORE PLC F	399	$0	0.0%	—	—	FOREIGN ORDINARIES	G6S01W108
—	CREDNOLOGY HLDG CORP XXX	160	$0	0.0%	—	—	COMMON STOCK	22547L107
—	ION GEOPHYSICAL CORP XXX	10	$0	0.0%	—	—	COMMON STOCK	462044207
—	PATTERSON COMPANIES INC COM	5	$0	0.0%	—	—	COM	703395103
NAK	NORTHERN DYNASTY MINERALS LTD COM	1,000	$0	0.0%	$0.23	0.0%	COM	66510M204
SUNWQ	SUNWORKS INC COM	150	$0	0.0%	$1.12	0.0%	COM	86803X204
NPK	NATIONAL PRESTO INDUSTRIES INC COM	2	$0	0.0%	$73.54	0.0%	COM	637215104
—	GULF ENERGY CORP	125	$0	0.0%	—	—	COMMON STOCK	402274104
IP	INTERNATIONAL PAPER CO COM	12	$0	0.0%	$29.09	0.0%	COM	460146103
—	ALTABA INC XXX	200	$0	0.0%	—	—	REORG STOCK	021ESC017
—	CANNABIS SCIENCE INC XXX	1,000	$0	0.0%	—	—	COMMON STOCK	137648101
—	GREENTREE SOFTWARE INXXX	10,200	$0	0.0%	—	—	COMMON STOCK	746145200
PSFE	PAYSAFE LTD COM	10	$0	0.0%	$12.66	0.0%	COM	G6964L206
—	BIOZOOM INC	700	$0	0.0%	—	—	COMMON STOCK	09072T100
—	VIRGIN GALACTIC HLDGS INC COM	15	$0	0.0%	—	—	COM	92766K106
LKQ	LKQ CORPORATION COM	3	$0	0.0%	$51.55	0.0%	COM	501889208
MSCI	MSCI INC COM	1	$0	0.0%	$473.00	0.0%	COM	55354G100
CWH	CAMPING WORLD HOLDINGS INC COM CL A	7	$0	0.0%	$23.16	0.0%	COM CL A	13462K109
—	CWALT INCORPORATION CMO 2005-30CB 1-A-2	20	$0	0.0%	—	—	CMO 2005-30CB 1-A-2	12667GXL2