| NCR Corporation(VYX) | COM | 62886E108 | $0 | 11 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON | 30190A104 | $0 | 2 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $0 | 8 | 0.0% |
| Nokia Corp ADR(NOK) | ADR | 654902204 | $0 | 80 | 0.0% |
| Brown-Foreman Corp(BF/B) | COM | 115637209 | $0 | 6 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $0 | 1 | 0.0% |
| First REP BK SAN Fran CAL(FRCB) | COM | 33616C100 | $0 | 7 | 0.0% |
| Zimvie Inc(ZIMV) | COMMON | 98888T107 | $0 | 5 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COMMON | 42250P103 | $0 | 22 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON | 92719V100 | $0 | 16 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1 | 13 | 0.0% |
| Rivian Automotive Inc(RIVN) | COMMON | 76954A103 | $1 | 46 | 0.0% |
| Ingredion Inc(INGR) | COMMON | 457187102 | $1 | 8 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1 | 24 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1 | 7 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1 | 23 | 0.0% |
| Science Applicatns Intl C(SAIC) | COM | 808625107 | $1 | 9 | 0.0% |
| Avanos MED Inc(AVNS) | COMMON | 05350V106 | $1 | 40 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1 | 10 | 0.0% |
| Butterfly Network Inc(BFLY) | COMMON | 124155102 | $1 | 576 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1 | 15 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1 | 1 | 0.0% |
| NOV Inc(NOV) | COMMON | 62955J103 | $2 | 106 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $2 | 65 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $2 | 20 | 0.0% |
| Alcon Inc(ALC) | COMMON | H01301128 | $2 | 30 | 0.0% |
| First Natl Corp(FXNC) | COMMON | 32106V107 | $2 | 100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2 | 48 | 0.0% |
| Vanguard Short-Term Bond Fund(BSV) | SHORT TRM BOND | 921937827 | $2 | 29 | 0.0% |
| Qorvo Inc(QRVO) | COMMON | 74736K101 | $2 | 22 | 0.0% |
| SS&C Technologies Hldgs I(SSNC) | COM | 78467J100 | $2 | 29 | 0.0% |
| Ishares Edge Msci MIN VOL(ACWV) | COMMON | 464286525 | $3 | 30 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3 | 271 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $3 | 50 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3 | 10 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3 | 20 | 0.0% |
| Select Sector Spdr TR(XLRE) | COMMON | 81369Y860 | $4 | 106 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON | 50155Q100 | $4 | 258 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4 | 55 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COMMON | 12503M108 | $4 | 27 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COMMON | 03966V107 | $5 | 183 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $5 | 144 | 0.0% |
| Ishares US Technology ETF(IYW) | COMMON | 464287721 | $5 | 55 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5 | 200 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6 | 30 | 0.0% |
| US Foods Hldg Corp(USFD) | COMMON | 912008109 | $6 | 151 | 0.0% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $6 | 40 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $7 | 250 | 0.0% |
| Lululemon Authletica Inc(LULU) | COM | 550021109 | $7 | 20 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $7 | 129 | 0.0% |