CIK: 0001306333 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value ($000): $1,525,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINJX | MFS INTERNATIONAL INTRINSIC VALUE R6 | 1,455,623 | $79,230 | 5.2% | $44.80 | — | Com | 552746349 |
| — | BROADWAY BANCSHARES INC TEX COM | 235,736 | $64,132 | 4.2% | $193.86 | — | Com | 111434106 |
| HLMIX | HARDING LOEVNER INTERNATIONAL EQUITY PORT | 1,887,069 | $57,009 | 3.7% | $20.04 | — | Com | 412295107 |
| — | BROADWAY BANCSHARES INC TEX COM | 200,150 | $54,451 | 3.6% | $193.28 | — | Com | 11143412A |
| APDJX | ARTISAN INTERNATIONAL SMALL MID ADVISOR | 2,177,420 | $46,858 | 3.1% | $13.09 | — | Com | 04314H485 |
| TROIX | T ROWE PRICE OVERSEAS STOCK-I | 2,845,311 | $37,672 | 2.5% | $11.20 | — | Com | 77956H435 |
| ODVIX | INVESCO DEVELOPING MARKETS FUND CL R6 | 632,486 | $36,026 | 2.4% | $43.45 | — | Com | 00143W859 |
| CVMIX | CALVERT EMERGING MARKETS EQUITY FD I | 1,527,620 | $35,318 | 2.3% | $16.54 | — | Com | 131649774 |
| GBOSX | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,849,444 | $30,061 | 2.0% | $10.23 | — | Com | 46637K687 |
| MSFT | MICROSOFT CORPORATION | 82,236 | $22,278 | 1.5% | $58.08 | +321.4% | Com | 594918104 |
| GLIFX | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 1,269,901 | $20,141 | 1.3% | $15.16 | — | Com | 52106N459 |
| JPM | JPMORGAN CHASE & CO | 118,026 | $18,358 | 1.2% | $50.32 | +177.7% | Com | 46625H100 |
| AAPL | APPLE INC. | 132,475 | $18,144 | 1.2% | $82.59 | +53.1% | Com | 037833100 |
| — | BLACKROCK INC | 20,463 | $17,904 | 1.2% | $302.47 | — | Com | 09247X101 |
| JHEQX | JPMORGAN HEDGED EQUITY FUND I | 644,469 | $16,744 | 1.1% | $21.05 | — | Com | 46637K281 |
| AVGO | BROADCOM INC | 34,718 | $16,555 | 1.1% | $23.77 | +76.9% | Com | 11135F101 |
| CSCO | CISCO SYSTEMS INC | 310,802 | $16,473 | 1.1% | $23.14 | +98.0% | Com | 17275R102 |
| CCI | CROWN CASTLE INTL CORP | 83,244 | $16,241 | 1.1% | $73.88 | +103.1% | Com | 22822V101 |
| BILPX | BLACKROCK EVENT DRIVEN EQUITY FUND | 1,570,888 | $16,101 | 1.1% | $9.68 | — | Com | 09250J734 |
| JNJ | JOHNSON & JOHNSON | 94,334 | $15,541 | 1.0% | $77.38 | +87.3% | Com | 478160104 |
| HD | HOME DEPOT INC | 46,735 | $14,904 | 1.0% | $223.66 | +26.9% | Com | 437076102 |
| MCD | MCDONALDS CORP. | 63,033 | $14,560 | 1.0% | $91.10 | +129.7% | Com | 580135101 |
| FNWFX | AMERICAN NEW WORLD FUND F3 | 142,919 | $13,856 | 0.9% | $65.14 | — | Com | 649280773 |
| MRK | MERCK & CO INC | 177,349 | $13,792 | 0.9% | $54.96 | +16.7% | Com | 58933Y105 |
| VWALX | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 986,118 | $11,991 | 0.8% | $11.65 | — | Com | 922907845 |
| PYPL | PAYPAL HOLDINGS INC | 41,048 | $11,965 | 0.8% | $37.36 | +605.3% | Com | 70450Y103 |
| GOOGL | ALPHABET INC CL A | 4,707 | $11,494 | 0.8% | $38.06 | +204.6% | Com | 02079K305 |
| DRRIX | BNY MELLON GLOBAL REAL RETURN FUND INSTL | 663,952 | $11,434 | 0.7% | $16.19 | — | Com | 05587N828 |
| GLD | SPDR GOLD TRUST | 68,526 | $11,350 | 0.7% | $120.43 | — | Com | 78463V107 |
| CVX | CHEVRON CORPORATION | 103,532 | $10,844 | 0.7% | $71.95 | +21.0% | Com | 166764100 |
| GTEYX | GATEWAY FUND | 273,690 | $10,751 | 0.7% | $31.39 | — | Com | 367829884 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,396 | $10,289 | 0.7% | $83.66 | +457.0% | Com | 883556102 |
| MS | MORGAN STANLEY | 111,185 | $10,195 | 0.7% | $34.31 | +114.8% | Com | 617446448 |
| AMZN | AMAZON.COM INC. | 2,908 | $10,003 | 0.7% | $87.36 | +90.3% | Com | 023135106 |
| META | FACEBOOK INC | 28,238 | $9,818 | 0.6% | $128.51 | +147.9% | Com | 30303M102 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | 917,300 | $9,641 | 0.6% | $10.24 | — | Com | 09260C307 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 34,613 | $9,620 | 0.6% | $120.45 | +132.0% | Com | 084670702 |
| CMNIX | CALAMOS MARKET NEUTRAL INCOME FUND I | 669,573 | $9,528 | 0.6% | $13.33 | — | Com | 128119880 |
| ADBE | ADOBE INC | 16,181 | $9,476 | 0.6% | $331.99 | +55.3% | Com | 00724F101 |
| NKE | NIKE INC - CLASS B | 60,644 | $9,369 | 0.6% | $42.12 | +198.3% | Com | 654106103 |
| DIS | WALT DISNEY COMPANY | 51,263 | $9,011 | 0.6% | $68.04 | +158.2% | Com | 254687106 |
| QCOM | QUALCOMM INC | 62,991 | $9,003 | 0.6% | $78.53 | +55.6% | Com | 747525103 |
| TXN | TEXAS INSTRUMENTS | 46,766 | $8,993 | 0.6% | $89.11 | +84.3% | Com | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 75,180 | $8,924 | 0.6% | $53.06 | +104.2% | Com | 45866F104 |
| ACN | ACCENTURE PLC | 30,076 | $8,866 | 0.6% | $69.74 | +284.5% | Com | G1151C101 |
| EMR | EMERSON ELECTRIC COMPANY | 92,018 | $8,855 | 0.6% | $63.22 | +35.3% | Com | 291011104 |
| APH | AMPHENOL CORP - CLASS A | 128,588 | $8,797 | 0.6% | $20.86 | +54.9% | Com | 032095101 |
| CRM | SALESFORCE.COM INC. | 35,455 | $8,660 | 0.6% | $169.05 | +34.7% | Com | 79466L302 |
| SBUX | STARBUCKS CORP | 76,911 | $8,599 | 0.6% | $47.90 | +112.2% | Com | 855244109 |
| ETN | EATON CORP PLC | 58,025 | $8,598 | 0.6% | $71.38 | +87.6% | Com | G29183103 |
| COST | COSTCO WHOLESALE CORP. | 21,629 | $8,558 | 0.6% | $104.76 | +242.7% | Com | 22160K105 |
| V | VISA INC | 36,537 | $8,543 | 0.6% | $174.05 | +27.0% | Com | 92826C839 |
| FEUPX | AMERICAN EUROPACIFIC GROWTH FD F3 | 120,460 | $8,530 | 0.6% | $53.79 | — | Com | 298706110 |
| CMCSA | COMCAST CORP. CLASS A | 149,204 | $8,507 | 0.6% | $27.81 | +76.4% | Com | 20030N101 |
| PAYX | PAYCHEX INC COM | 78,087 | $8,379 | 0.5% | $51.30 | +72.1% | Com | 704326107 |
| ZTS | ZOETIS INC | 44,683 | $8,327 | 0.5% | $87.36 | +90.6% | Com | 98978V103 |
| UNP | UNION PACIFIC CORPORATION | 37,263 | $8,195 | 0.5% | $101.68 | +97.1% | Com | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 17,423 | $8,192 | 0.5% | $344.53 | +24.8% | Com | 776696106 |
| VWEAX | VANGUARD HIGH YIELD CORPORATE FUND ADM | 1,363,528 | $8,168 | 0.5% | $5.83 | — | Com | 922031760 |
| IQV | IQVIA HOLDINGS INC | 33,668 | $8,159 | 0.5% | $142.49 | +62.0% | Com | 46266C105 |
| HON | HONEYWELL INTERNATIONAL INC | 36,886 | $8,091 | 0.5% | $83.26 | +130.8% | Com | 438516106 |
| UNH | UNITEDHEALTH GROUP INC. | 20,041 | $8,025 | 0.5% | $214.31 | +72.2% | Com | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 53,337 | $7,987 | 0.5% | $31.53 | +119.3% | Com | 595017104 |
| HILYX | HARTFORD INTERNATIONAL VALUE FUND CL Y | 478,473 | $7,971 | 0.5% | $15.09 | — | Com | 41664M649 |
| APD | AIR PRODUCTS & CHEMICAL INC | 27,105 | $7,797 | 0.5% | $135.44 | +92.5% | Com | 009158106 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 36,048 | $7,792 | 0.5% | $167.69 | +16.6% | Com | 502431109 |
| — | ACTIVISION BLIZZARD INC | 81,450 | $7,774 | 0.5% | $92.84 | — | Com | 00507V109 |
| KO | COCA COLA CO. | 141,334 | $7,648 | 0.5% | $37.11 | +27.4% | Com | 191216100 |
| WMT | WAL-MART, INC. | 54,012 | $7,616 | 0.5% | $42.39 | +3.3% | Com | 931142103 |
| TJX | TJX COMPANIES INC | 111,953 | $7,548 | 0.5% | $40.69 | +56.5% | Com | 872540109 |
| T | AT&T INC. | 257,606 | $7,414 | 0.5% | $15.19 | +11.8% | Com | 00206R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 118,624 | $7,407 | 0.5% | $37.70 | +44.9% | Com | 609207105 |
| SYK | STRYKER CORP | 28,513 | $7,406 | 0.5% | $239.03 | +1.9% | Com | 863667101 |
| UPS | UNITED PARCEL SERVICE | 35,545 | $7,392 | 0.5% | $84.11 | +95.2% | Com | 911312106 |
| VZ | VERIZON COMMUNICATIONS | 131,485 | $7,367 | 0.5% | $32.36 | +34.2% | Com | 92343V104 |
| LMT | LOCKHEED MARTIN CORPORATION | 19,432 | $7,352 | 0.5% | $267.66 | +26.5% | Com | 539830109 |
| DLR | DIGITAL REALTY TRUST INC | 48,337 | $7,273 | 0.5% | $121.53 | +5.7% | Com | 253868103 |
| GPC | GENUINE PARTS CO. | 57,246 | $7,240 | 0.5% | $66.16 | +67.4% | Com | 372460105 |
| USB | US BANCORP DEL COM NEW | 126,875 | $7,228 | 0.5% | $34.56 | +38.1% | Com | 902973304 |
| TIDDX | T ROWE PRICE INTERNATIONAL DISCOVERY INSTL | 71,979 | $7,227 | 0.5% | $66.97 | — | Com | 77956H377 |
| PSX | PHILLIPS 66 | 84,139 | $7,221 | 0.5% | $49.38 | +42.9% | Com | 718546104 |
| PFE | PFIZER INC | 178,684 | $6,997 | 0.5% | $21.85 | +41.8% | Com | 717081103 |
| BMY | BRISTOL MYERS SQUIBB | 104,550 | $6,986 | 0.5% | $46.77 | +15.2% | Com | 110122108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 114,483 | $6,858 | 0.4% | $59.90 | — | Com | 046353108 |
| BK | BANK OF NEW YORK MELLON CORP | 132,290 | $6,777 | 0.4% | $38.55 | +13.8% | Com | 064058100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 41,314 | $6,761 | 0.4% | $149.63 | — | Com | 464287556 |
| QFVIX | PEAR TREE POLARIS FOREIGN VALUE FD INSTL | 272,167 | $6,692 | 0.4% | $18.46 | — | Com | 70472Q807 |
| PEP | PEPSICO INC. | 44,896 | $6,653 | 0.4% | $72.76 | +73.4% | Com | 713448108 |
| CVS | CVS HEALTH CORPORATION | 79,658 | $6,647 | 0.4% | $53.36 | +32.1% | Com | 126650100 |
| IP | INTERNATIONAL PAPER CO. | 107,763 | $6,607 | 0.4% | $34.33 | +35.8% | Com | 460146103 |
| ECL | ECOLAB INC | 31,477 | $6,483 | 0.4% | $183.51 | +12.4% | Com | 278865100 |
| MMM | 3M CO | 32,484 | $6,453 | 0.4% | $115.20 | +21.9% | Com | 88579Y101 |
| NSRGY | NESTLE SA-SPONS ADR | 51,505 | $6,420 | 0.4% | $80.24 | — | Com | 641069406 |
| POSIX | PRINCIPAL GLOBAL REAL ESTATE SECURITES | 571,410 | $6,417 | 0.4% | $9.38 | — | Com | 74254V273 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 13,037 | $6,401 | 0.4% | $215.47 | — | Com | 78467Y107 |
| SLF | SUN LIFE FINANCIAL INC | 122,517 | $6,314 | 0.4% | $33.58 | +57.3% | Com | 866796105 |
| HAS | HASBRO, INC. | 66,758 | $6,310 | 0.4% | $48.20 | +65.2% | Com | 418056107 |
| VMLUX | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 560,315 | $6,292 | 0.4% | $11.02 | — | Com | 922907886 |
| NEE | NEXTERA ENERGY | 85,347 | $6,254 | 0.4% | $64.03 | +3.9% | Com | 65339F101 |
| CSRIX | COHEN & STEERS INSTITUTIONAL REALTY SHARES | 117,648 | $6,144 | 0.4% | $40.89 | — | Com | 19247U106 |
| BCE | BCE INC | 122,572 | $6,045 | 0.4% | $30.88 | +13.5% | Com | 05534B760 |
| MERIX | THE MERGER FUND INSTL | 332,674 | $5,865 | 0.4% | $17.43 | — | Com | 589509207 |
| SRE | SEMPRA COM | 43,966 | $5,825 | 0.4% | $52.28 | +12.6% | Com | 816851109 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 68,282 | $5,776 | 0.4% | $67.69 | +7.4% | Com | 025537101 |
| — | KELLOGG CO. | 87,638 | $5,637 | 0.4% | $46.54 | +10.8% | Com | 487836108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 93,871 | $5,608 | 0.4% | $35.92 | +47.1% | Com | 744573106 |
| — | UNILEVER PLC-SPONS ADR | 95,465 | $5,584 | 0.4% | $46.52 | — | Com | 904767704 |
| MO | ALTRIA GROUP INC. | 111,290 | $5,306 | 0.3% | $26.49 | +28.2% | Com | 02209S103 |
| FANG | DIAMONDBACK ENERGY INC | 55,564 | $5,217 | 0.3% | $48.80 | +37.9% | Com | 25278X109 |
| ENB | ENBRIDGE INC | 128,855 | $5,159 | 0.3% | $21.91 | +30.7% | Com | 29250N105 |
| MEDIX | MFS EMERGING MARKETS DEBT FUND I | 342,639 | $5,123 | 0.3% | $14.64 | — | Com | 55273E640 |
| VBTLX | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 451,344 | $5,105 | 0.3% | $10.86 | — | Com | 921937603 |
| NVS | NOVARTIS AG-ADR | 55,727 | $5,085 | 0.3% | $75.94 | — | Com | 66987V109 |
| XOM | EXXON MOBIL CORPORATION | 79,399 | $5,009 | 0.3% | $49.66 | +0.8% | Com | 30231G102 |
| VWIUX | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 335,574 | $4,977 | 0.3% | $14.19 | — | Com | 922907878 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHS 540 | 12,141 | $4,816 | 0.3% | $240.61 | — | Com | 922908710 |
| D | DOMINION ENERGY INC | 65,015 | $4,784 | 0.3% | $62.44 | +0.4% | Com | 25746U109 |
| FIKMX | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 323,284 | $4,278 | 0.3% | $12.12 | — | Com | 316389311 |
| SLB | SCHLUMBERGER LIMITED | 124,363 | $3,981 | 0.3% | $32.46 | -14.4% | Com | 806857108 |
| WEC | WEC ENERGY GROUP INC | 42,404 | $3,772 | 0.2% | $73.90 | +9.1% | Com | 92939U106 |
| VEIRX | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 41,083 | $3,733 | 0.2% | $63.84 | — | Com | 921921300 |
| TRMCX | T ROWE PRICE MIDCAP VALUE FUND | 93,479 | $3,308 | 0.2% | $27.52 | — | Com | 77957Y106 |
| PRGFX | T ROWE PRICE GROWTH STOCK FUND | 27,908 | $3,127 | 0.2% | $48.55 | — | Com | 741479109 |
| IVV | ISHARES CORE SP 500 ETF | 6,514 | $2,800 | 0.2% | $295.08 | — | Com | 464287200 |
| USSPX | USAA SP 500 INDEX FUND MEMBER SHARES | 46,137 | $2,705 | 0.2% | $33.20 | — | Com | 903288884 |
| MDIZX | MFS INTERNATIONAL DIVERSIFICATION FD R6 | 96,302 | $2,462 | 0.2% | $21.75 | — | Com | 552743544 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 42,022 | $2,407 | 0.2% | $57.20 | — | Com | 33739N108 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 19,796 | $2,148 | 0.1% | $51.97 | — | Com | 922908728 |
| IAU | ISHARES GOLD TRUST | 62,182 | $2,096 | 0.1% | $33.71 | — | Com | 464285204 |
| SPY | SPDR S&P 500 ETF TRUST | 4,852 | $2,077 | 0.1% | $199.31 | — | Com | 78462F103 |
| — | SPOKE HOLLOW RANCH INC CERT UNKNOWN | 621,939 | $1,990 | 0.1% | $1.96 | — | Com | 844004994 |
| — | MALITZ CONTRUCTION INC CLASS B NONVOTING | 165,000 | $1,964 | 0.1% | $11.91 | — | Com | 553535997 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 59,514 | $1,928 | 0.1% | $31.33 | — | Com | 464288448 |
| EFA | ISHARES MSCI EAFE ETF | 22,519 | $1,776 | 0.1% | $59.85 | — | Com | 464287465 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 11,058 | $1,712 | 0.1% | $69.30 | — | Com | 921908844 |
| XBI | SPDR S&P BIOTECH ETF | 12,464 | $1,688 | 0.1% | $80.39 | — | Com | 78464A870 |
| — | BROADWAY BANCSHARES INC TEX COM | 6,102 | $1,660 | 0.1% | $193.22 | — | Com | 11143413A |
| VUG | VANGUARD GROWTH ETF | 5,391 | $1,547 | 0.1% | $78.15 | — | Com | 922908736 |
| LLY | ELI LILLY & CO | 6,158 | $1,413 | 0.1% | $70.45 | +172.4% | Com | 532457108 |
| OIGIX | INVESCO OPPENHEIMER INTERNATIONAL GROWTH | 27,134 | $1,362 | 0.1% | $41.75 | — | Com | 00900W621 |
| DODGX | DODGE COX STOCK FUND | 5,430 | $1,301 | 0.1% | $148.87 | — | Com | 256219106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,673 | $1,267 | 0.1% | $150.75 | — | Com | 78467X109 |
| DUK | DUKE ENERGY CORP | 12,416 | $1,226 | 0.1% | $70.76 | +18.5% | Com | 26441C204 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 23,785 | $1,225 | 0.1% | $40.78 | — | Com | 921943858 |
| GOOG | ALPHABET INC CL C | 439 | $1,100 | 0.1% | $44.17 | +167.8% | Com | 02079K107 |
| VBIRX | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 101,036 | $1,088 | 0.1% | $10.53 | — | Com | 921937702 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 19,433 | $1,056 | 0.1% | $37.53 | — | Com | 922042858 |
| VFIJX | VANGUARD GNMA FUND ADMIRAL SHARES | 97,803 | $1,040 | 0.1% | $10.50 | — | Com | 922031794 |
| VLO | VALERO ENERGY NEW | 12,278 | $959 | 0.1% | $55.65 | +18.6% | Com | 91913Y100 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 37,021 | $906 | 0.1% | $23.84 | — | Com | 33738D101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,027 | $849 | 0.1% | $226.44 | +87.6% | Com | 879360105 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 16,474 | $798 | 0.1% | $48.43 | — | Com | 78467V848 |
| FAGCX | FIDELITY ADVISOR GROWTH OPP FUND | 4,523 | $794 | 0.1% | $58.77 | — | Com | 315807883 |
| USATX | USAA TAX EXEMPT INTERMEDIATE TERM FUND | 55,050 | $768 | 0.1% | $13.45 | — | Com | 903289205 |
| FNPFX | AMERICAN NEW PERSPECTIVE FUND F3 | 11,066 | $741 | 0.0% | $43.55 | — | Com | 648018778 |
| VFC | VF CORPORATION | 8,658 | $710 | 0.0% | $59.58 | +39.9% | Com | 918204108 |
| IJR | ISHARES CORE SP SMALL CAP ETF | 6,190 | $699 | 0.0% | $88.38 | — | Com | 464287804 |
| PG | PROCTER & GAMBLE CO. | 5,111 | $690 | 0.0% | $82.50 | +46.3% | Com | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 3,463 | $688 | 0.0% | $77.22 | +128.3% | Com | 053015103 |
| FWGIX | AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 10,444 | $678 | 0.0% | $60.75 | — | Com | 140543117 |
| SO | SOUTHERN CO. | 10,233 | $619 | 0.0% | $37.93 | +41.8% | Com | 842587107 |
| PCLIX | PIMCO COMMODITIES PLUS STRATEGY INST | 82,174 | $599 | 0.0% | $6.92 | — | Com | 72201P175 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROWTH FUND | 21,451 | $587 | 0.0% | $17.30 | — | Com | 461418444 |
| CI | CIGNA CORPORATION | 2,326 | $551 | 0.0% | $177.03 | +29.8% | Com | 125523100 |
| OGN | ORGANON & CO | 17,669 | $535 | 0.0% | $26.93 | 0.0% | Com | 68622V106 |
| PURZX | PGIM GLOBAL REAL ESTATE CL Z | 19,165 | $503 | 0.0% | $24.20 | — | Com | 744336504 |
| VO | VANGUARD MID-CAP ETF | 2,116 | $502 | 0.0% | $230.36 | — | Com | 922908629 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2,743 | $497 | 0.0% | $93.15 | — | Com | 921936209 |
| SYY | SYSCO CORPORATION | 6,345 | $493 | 0.0% | $49.59 | +43.8% | Com | 871829107 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,860 | $476 | 0.0% | $53.70 | +36.7% | Com | 194162103 |
| CSX | CSX CORP. | 14,760 | $474 | 0.0% | $21.58 | +43.5% | Com | 126408103 |
| SBR | SABINE ROYALTY TRUST | 11,600 | $468 | 0.0% | $51.65 | — | Com | 785688102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,723 | $468 | 0.0% | $165.85 | — | Com | 464287614 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,467 | $452 | 0.0% | $80.22 | — | Com | 92206C409 |
| IJH | ISHARES CORE SP MID CAP ETF | 1,662 | $447 | 0.0% | $161.48 | — | Com | 464287507 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,689 | $445 | 0.0% | $89.48 | — | Com | 92206C870 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,253 | $444 | 0.0% | $205.00 | — | Com | 46090E103 |
| DHR | DANAHER CORP DEL COM | 1,623 | $436 | 0.0% | $70.27 | +209.0% | Com | 235851102 |
| SPGI | S&P GLOBAL INC | 1,059 | $435 | 0.0% | $317.71 | +16.4% | Com | 78409V104 |
| CLX | CLOROX COMPANY | 2,406 | $433 | 0.0% | $124.78 | +26.2% | Com | 189054109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,405 | $429 | 0.0% | $63.02 | — | Com | 46434G103 |
| ORCL | ORACLE CORPORATION | 5,475 | $426 | 0.0% | $31.81 | +131.4% | Com | 68389X105 |
| FCNTX | FIDELITY CONTRA FUND | 22,533 | $423 | 0.0% | $16.57 | — | Com | 316071109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,812 | $416 | 0.0% | $188.80 | — | Com | 464287655 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,035 | $411 | 0.0% | $80.95 | — | Com | 922908553 |
| RVTY | PERKINELMER INC | 2,630 | $406 | 0.0% | $75.69 | +83.8% | Com | 714046109 |
| WFC | WELLS FARGO & CO NEW | 8,955 | $406 | 0.0% | $29.90 | +33.7% | Com | 949746101 |
| AMT | AMERICAN TOWER CORP | 1,494 | $404 | 0.0% | $97.65 | +126.6% | Com | 03027X100 |
| PRSGX | T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD | 14,534 | $403 | 0.0% | $21.96 | — | Com | 779906205 |
| USTEX | USAA TAX EXEMPT LONG TERM FUND | 28,465 | $397 | 0.0% | $13.48 | — | Com | 903289106 |
| — | NEXTIER, INC. | 3,600 | $394 | 0.0% | $83.06 | — | Com | 629082991 |
| AXP | AMERICAN EXPRESS CO. | 2,350 | $389 | 0.0% | $80.46 | +83.8% | Com | 025816109 |
| HLIZX | HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 12,616 | $381 | 0.0% | $24.08 | — | Com | 412295719 |
| OOSAX | INVESCO SENIOR FLOATING RATE FD RT-A | 54,070 | $378 | 0.0% | $6.23 | — | Com | 00141G872 |
| ULTA | ULTA BEAUTY INC | 1,091 | $377 | 0.0% | $215.03 | +52.5% | Com | 90384S303 |
| PSA | PUBLIC STORAGE | 1,241 | $373 | 0.0% | $113.69 | +101.0% | Com | 74460D109 |
| — | SPOKE HOLLOW RANCH, INC. CERT 72 | 116,391 | $372 | 0.0% | $3.44 | — | Com | 784453991 |
| IEMFX | T ROWE PRICE INSTITUTIONAL EMERGING MKT EQ | 7,146 | $366 | 0.0% | $49.82 | — | Com | 74144Q203 |
| VWILX | VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | 2,103 | $359 | 0.0% | $160.25 | — | Com | 921910501 |
| MU | MICRON TECHNOLOGY INC | 4,052 | $344 | 0.0% | $82.05 | +0.4% | Com | 595112103 |
| TMUS | T-MOBILE US INC | 2,346 | $340 | 0.0% | $130.40 | +2.2% | Com | 872590104 |
| PLD | PROLOGIS INC | 2,747 | $328 | 0.0% | $76.96 | +33.0% | Com | 74340W103 |
| SWK | STANLEY BLACK & DECKER INC | 1,562 | $320 | 0.0% | $131.47 | +34.4% | Com | 854502101 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 16,386 | $315 | 0.0% | $17.70 | — | Com | 46138B103 |
| VMC | VULCAN MATERIALS COMPANY | 1,764 | $307 | 0.0% | $107.49 | +60.3% | Com | 929160109 |
| ALG | ALAMO GROUP INC | 2,000 | $305 | 0.0% | $97.45 | +55.1% | Com | 011311107 |
| USGNX | USAA GOVERNMENT SECURITIES FUND | 30,042 | $300 | 0.0% | $10.01 | — | Com | 903287506 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,257 | $299 | 0.0% | $105.44 | — | Com | 464287887 |
| FIHBX | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 29,530 | $297 | 0.0% | $9.92 | — | Com | 31420B300 |
| INTC | INTEL CORPORATION | 5,260 | $295 | 0.0% | $30.16 | +77.6% | Com | 458140100 |
| FISV | FISERV, INC. | 2,692 | $288 | 0.0% | $113.76 | +2.2% | Com | 337738108 |
| IVFIX | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 76,705 | $285 | 0.0% | $3.83 | — | Com | 314172362 |
| IBM | IBM | 1,936 | $284 | 0.0% | $99.88 | +13.6% | Com | 459200101 |
| KLAC | KLA CORPORATION | 870 | $282 | 0.0% | $131.04 | +132.7% | Com | 482480100 |
| VWLUX | VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 22,880 | $281 | 0.0% | $12.17 | — | Com | 922907860 |
| IJJ | ISHARES SP MID CAP 400 VALUE ETF | 2,643 | $278 | 0.0% | $103.42 | — | Com | 464287705 |
| — | AMERICAN NATIONAL GROUP INC | 1,861 | $276 | 0.0% | $96.14 | — | Com | 02772A109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 1,732 | $275 | 0.0% | $126.35 | — | Com | 464287598 |
| ABEYX | AMERICAN BEACON INTERNATIONAL EQUITY FD INSTL | 13,009 | $273 | 0.0% | $16.14 | — | Com | 02368A190 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 4,701 | $273 | 0.0% | $51.98 | — | Com | 316345305 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,157 | $262 | 0.0% | $226.11 | — | Com | 01609W102 |
| LOW | LOWE'S COS. INC. | 1,322 | $256 | 0.0% | $109.33 | +64.2% | Com | 548661107 |
| ITW | ILLINOIS TOOL WORKS INC. | 1,141 | $255 | 0.0% | $151.35 | +35.5% | Com | 452308109 |
| GICUX | GOLDMAN SACHS INTERNATIONAL SMALL CAP R6 | 17,198 | $246 | 0.0% | $11.51 | — | Com | 38147X234 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,369 | $246 | 0.0% | $83.30 | — | Com | 808524201 |
| PDRDX | PRINCIPAL DIVERSIFIED REAL ASSET INST | 18,489 | $246 | 0.0% | $12.00 | — | Com | 74254V166 |
| USAIX | USAA INCOME FUND | 17,894 | $245 | 0.0% | $12.98 | — | Com | 903288207 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,049 | $234 | 0.0% | $173.38 | — | Com | 922908769 |
| BA | BOEING COMPANY | 957 | $229 | 0.0% | $177.39 | +36.3% | Com | 097023105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 650 | $229 | 0.0% | $204.80 | +69.0% | Com | 573284106 |
| VWELX | VANGUARD WELLINGTON FUND INV | 4,644 | $224 | 0.0% | $40.81 | — | Com | 921935102 |
| GBCI | GLACIER BANCORP INC | 3,950 | $218 | 0.0% | $30.68 | +64.8% | Com | 37637Q105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,746 | $218 | 0.0% | $67.01 | — | Com | 464287499 |
| FDGRX | FIDELITY GROWTH COMPANY FUND | 5,716 | $217 | 0.0% | $34.89 | — | Com | 316200104 |
| EQIX | EQUINIX INC | 268 | $215 | 0.0% | $409.37 | +65.8% | Com | 29444U700 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,484 | $212 | 0.0% | $59.75 | +26.7% | Com | 75513E101 |
| FPURX | FIDELITY PURITAN FUND | 7,260 | $211 | 0.0% | $22.35 | — | Com | 316345107 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | 13,839 | $209 | 0.0% | $12.65 | — | Com | 670972108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,999 | $205 | 0.0% | $68.79 | — | Com | 81369Y704 |
| VOYA | VOYA FINANCIAL INC | 3,322 | $204 | 0.0% | $49.75 | +21.2% | Com | 929089100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,041 | $202 | 0.0% | $56.80 | +34.5% | Com | 718172109 |
| — | CYRUSONE INC | 2,824 | $202 | 0.0% | $69.96 | — | Com | 23283R100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,723 | $201 | 0.0% | $71.89 | — | Com | 464287168 |
| KMB | KIMBERLY CLARK CORP | 1,486 | $199 | 0.0% | $94.69 | +18.7% | Com | 494368103 |
| VWSUX | VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 12,350 | $197 | 0.0% | $15.84 | — | Com | 922907803 |
| ROST | ROSS STORES INC | 1,590 | $197 | 0.0% | $86.23 | +37.3% | Com | 778296103 |
| BXP | BOSTON PROPERTIES, INC | 1,619 | $186 | 0.0% | $71.06 | +23.7% | Com | 101121101 |
| TGT | TARGET CORP | 768 | $186 | 0.0% | $101.31 | +89.0% | Com | 87612E106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,391 | $179 | 0.0% | $63.16 | — | Com | 46432F842 |
| AMGIX | AMERICAN CENTURY DISCIPLINED CORE VALUE I | 4,118 | $178 | 0.0% | $32.53 | — | Com | 02507M501 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,554 | $175 | 0.0% | $103.95 | 0.0% | Com | 40171V100 |
| SCHC | SCHWAB INTERNATIONAL SMALL EQUITY CAP | 4,193 | $174 | 0.0% | $28.21 | — | Com | 808524888 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 4,375 | $173 | 0.0% | $44.24 | — | Com | 97717W802 |
| KEY | KEYCORP | 8,397 | $173 | 0.0% | $12.57 | +37.4% | Com | 493267108 |
| MA | MASTERCARD INC | 472 | $172 | 0.0% | $269.88 | +34.2% | Com | 57636Q104 |
| ADI | ANALOG DEVICES INC | 977 | $168 | 0.0% | $70.89 | +108.3% | Com | 032654105 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 629 | $161 | 0.0% | $224.17 | — | Com | 464287689 |
| LUV | SOUTHWEST AIRLINES CO. | 2,953 | $157 | 0.0% | $41.45 | +34.5% | Com | 844741108 |
| CFR | CULLEN FROST BANKERS INC | 1,397 | $156 | 0.0% | $83.25 | +22.3% | Com | 229899109 |
| AVB | AVALONBAY COMMUNITIES INC | 748 | $156 | 0.0% | $139.44 | +22.3% | Com | 053484101 |
| XEL | XCEL ENERGY, INC. | 2,342 | $154 | 0.0% | $34.53 | +73.5% | Com | 98389B100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,697 | $154 | 0.0% | $90.75 | — | Com | 74348A467 |
| ILMN | ILLUMINA INC | 325 | $154 | 0.0% | $135.55 | +197.1% | Com | 452327109 |
| — | GENERAL ELECTRIC COMPANY | 11,216 | $151 | 0.0% | $16.04 | — | Com | 369604103 |
| WELL | WELLTOWER INC | 1,808 | $150 | 0.0% | $47.00 | +44.5% | Com | 95040Q104 |
| ABT | ABBOTT LABORATORIES | 1,285 | $149 | 0.0% | $68.60 | +56.4% | Com | 002824100 |
| PRFDX | T ROWE PRICE EQUITY INCOME FUND | 4,057 | $149 | 0.0% | $30.14 | — | Com | 779547108 |
| INVH | INVITATION HOMES INC | 3,945 | $147 | 0.0% | $30.57 | 0.0% | Com | 46187W107 |
| EQR | EQUITY RESIDENTIAL | 1,895 | $146 | 0.0% | $43.43 | +45.2% | Com | 29476L107 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 3,210 | $146 | 0.0% | $44.52 | — | Com | 464288372 |
| MDT | MEDTRONIC PLC | 1,178 | $146 | 0.0% | $93.51 | +17.1% | Com | G5960L103 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 767 | $146 | 0.0% | $88.69 | +78.9% | Com | 693475105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | 963 | $145 | 0.0% | $113.17 | — | Com | 46137V357 |
| — | SPOKE HOLLOW RANCH, INC. CERT 70 | 44,900 | $144 | 0.0% | $3.34 | — | Com | 784417995 |
| PPG | PPG INDUSTRIES INC | 834 | $142 | 0.0% | $103.11 | +51.6% | Com | 693506107 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,261 | $142 | 0.0% | $25.18 | +4.1% | Com | 42250P103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 1,399 | $139 | 0.0% | $30.75 | +164.5% | Com | 34964C106 |
| — | PIONEER BANCSHARES INC | 4,030 | $137 | 0.0% | $34.00 | — | Com | 72357G102 |
| JAGIX | JANUS HENDERSON GROWTH INCOME FD CL T | 1,823 | $134 | 0.0% | $41.67 | — | Com | 471023200 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND | 1,181 | $130 | 0.0% | $107.59 | — | Com | 78468R622 |
| DODIX | DODGE COX INCOME FUND | 8,758 | $125 | 0.0% | $13.96 | — | Com | 256210105 |
| O | REALTY INCOME CORPORATION | 1,829 | $122 | 0.0% | $38.14 | +35.9% | Com | 756109104 |
| ALL | ALLSTATE CORP. | 929 | $121 | 0.0% | $66.88 | +72.4% | Com | 020002101 |
| ATO | ATMOS ENERGY CORPORATION | 1,225 | $118 | 0.0% | $67.00 | +33.2% | Com | 049560105 |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 906 | $118 | 0.0% | $97.76 | -1.5% | Com | 828806109 |
| VASVX | VANGUARD SELECTED VALUE FUND INV | 3,656 | $114 | 0.0% | $25.82 | — | Com | 921946109 |
| BAC | BANK OF AMERICA CORP | 2,750 | $113 | 0.0% | $22.56 | +62.0% | Com | 060505104 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 950 | $113 | 0.0% | $118.95 | — | Com | 97717W109 |
| CMI | CUMMINS INC | 455 | $111 | 0.0% | $108.26 | +110.9% | Com | 231021106 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 341 | $109 | 0.0% | $254.95 | +10.0% | Com | 78410G104 |
| USBLX | USAA GROWTH & TAX STRATEGY FUND | 4,210 | $108 | 0.0% | $20.12 | — | Com | 903287407 |
| — | FIRST TEXAS BANCORP, INC. | 510 | $108 | 0.0% | $180.39 | — | Com | 336995105 |
| USSTX | USAA TAX EXEMPT SHORT TERM FUND | 9,916 | $106 | 0.0% | $10.64 | — | Com | 903289304 |
| DFEMX | DFA EMERGING MKTS PRTFOLIO | 2,959 | $106 | 0.0% | $22.59 | — | Com | 233203785 |
| FDWGX | AMERICAN FDS DEVELOPING WORLD G & I F3 | 7,724 | $105 | 0.0% | $10.11 | — | Com | 02630F779 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 1,957 | $101 | 0.0% | $50.33 | — | Com | 46641Q852 |
| PPL | PPL CORP COM | 3,547 | $99 | 0.0% | $17.96 | +35.2% | Com | 69351T106 |
| TSCO | TRACTOR SUPPLY COMPANY | 527 | $98 | 0.0% | $13.37 | +153.7% | Com | 892356106 |
| AEE | AMEREN CORP | 1,215 | $97 | 0.0% | $37.74 | +93.3% | Com | 023608102 |
| PEIFX | PIMCO RAE EMERGING MARKETS FUND INSTL | 7,973 | $96 | 0.0% | $8.03 | — | Com | 72202L645 |
| FDX | FEDEX CORPORATION | 316 | $94 | 0.0% | $217.22 | +24.4% | Com | 31428X106 |
| ABBV | ABBVIE INC | 830 | $93 | 0.0% | $73.20 | +29.5% | Com | 00287Y109 |
| — | AMERICAN CAMPUS COMMUNITIES INC. | 1,912 | $89 | 0.0% | $43.46 | — | Com | 024835100 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY | 4,417 | $89 | 0.0% | $20.15 | — | Com | 46090F100 |
| VV | VANGUARD LARGE-CAP ETF | 440 | $88 | 0.0% | $147.73 | — | Com | 922908637 |
| LSGBX | LOOMIS SAYLES GLOBAL BOND FUND | 4,850 | $87 | 0.0% | $16.37 | — | Com | 543495782 |
| HHHFX | HARTFORD SCHRODERS EMERGING MARKETS EQUITY | 3,966 | $86 | 0.0% | $16.89 | — | Com | 41665X859 |
| AMP | AMERIPRISE FINANCIAL INC. | 336 | $84 | 0.0% | $121.94 | +92.9% | Com | 03076C106 |
| WU | WESTERN UNION COMPANY | 3,600 | $83 | 0.0% | $19.14 | — | Com | 959802109 |
| VTR | VENTAS INC | 1,415 | $81 | 0.0% | $33.53 | +41.5% | Com | 92276F100 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 2,995 | $81 | 0.0% | $27.71 | — | Com | 46435UAA9 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 2,978 | $80 | 0.0% | $27.54 | — | Com | 46434VBD1 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,459 | $80 | 0.0% | $43.87 | — | Com | 464287234 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,078 | $79 | 0.0% | $67.72 | — | Com | 46429B697 |
| CWVIX | CALVERT INTERNATIONAL EQUITY FUND CL I | 2,927 | $79 | 0.0% | $26.99 | — | Com | 131649808 |
| TGEIX | TCW EMERGING MARKETS INCOME FUND | 9,373 | $77 | 0.0% | $8.09 | — | Com | 87234N765 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 2,948 | $77 | 0.0% | $26.12 | — | Com | 46434VAX8 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 1,344 | $77 | 0.0% | $52.83 | — | Com | 464288240 |
| IGAIX | AMERICAN INTERNATIONAL GROWTH & INCOME F3 | 1,828 | $76 | 0.0% | $35.01 | — | Com | 45956T774 |
| FGBMX | FIDELITY NEW MARKETS INCOME FUND CL Z | 5,194 | $76 | 0.0% | $14.63 | — | Com | 31641Q755 |
| DFALX | DFA L/C INTERNATIONAL PORTF | 2,756 | $75 | 0.0% | $19.59 | — | Com | 233203868 |
| VEXRX | VANGUARD EXPLORER FUND ADMIRAL SHARES | 552 | $75 | 0.0% | $79.44 | — | Com | 921926200 |
| SCHM | SCHWAB US MID-CAP ETF | 955 | $75 | 0.0% | $78.53 | — | Com | 808524508 |
| COP | CONOCOPHILLIPS | 1,236 | $75 | 0.0% | $45.46 | +3.8% | Com | 20825C104 |
| — | ST LOUIS BANCSHARES, INC. COMMON STOCK | 14,400 | $72 | 0.0% | $4.72 | — | Com | 784477995 |
| GD | GENERAL DYNAMICS CORP | 383 | $72 | 0.0% | $131.96 | +29.5% | Com | 369550108 |
| RC | READY CAPITAL CORPORATION | 4,549 | $72 | 0.0% | $14.70 | — | Com | 75574U101 |
| — | INVESCO BULLETSHARES 2021 CORP BOND ETF | 3,407 | $72 | 0.0% | $21.13 | — | Com | 46138J700 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 1,040 | $68 | 0.0% | $65.38 | — | Com | 921909768 |
| DD | DUPONT DE NEMOURS INC | 865 | $67 | 0.0% | $26.73 | +14.4% | Com | 26614N102 |
| — | DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 700 | $67 | 0.0% | $86.12 | — | Pfd Stk | 263534208 |
| IVW | ISHARES SP 500 GROWTH ETF | 920 | $67 | 0.0% | $97.01 | — | Com | 464287309 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 476 | $67 | 0.0% | $79.13 | +68.5% | Com | 31620M106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 165 | $66 | 0.0% | $148.29 | — | Com | 92204A702 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 3,200 | $66 | 0.0% | $20.63 | — | Com | 26924G508 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND | 589 | $66 | 0.0% | $111.35 | — | Com | 464288281 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $65 | 0.0% | $30.00 | — | Com | 233051200 |
| VTV | VANGUARD VALUE ETF | 470 | $65 | 0.0% | $93.86 | — | Com | 922908744 |
| TGRIX | AMERICAN CENTURY INTL GROWTH FD CL I | 3,928 | $64 | 0.0% | $11.86 | — | Com | 025086208 |
| AMGN | AMGEN, INC | 259 | $63 | 0.0% | $141.25 | +50.4% | Com | 031162100 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD | 3,000 | $63 | 0.0% | $16.79 | — | Com | 27828S101 |
| — | NATIONAL INSTRUMENTS CORPORATION | 1,500 | $63 | 0.0% | $50.67 | — | Com | 636518102 |
| LZIEX | LAZARD INTERNATIONAL EQUITY INSTL | 3,004 | $63 | 0.0% | $20.97 | — | Com | 52106N400 |
| C | CITIGROUP INC | 883 | $62 | 0.0% | $55.26 | +13.5% | Com | 172967424 |
| USAUX | USAA AGGRESSIVE GROWTH FUND | 991 | $59 | 0.0% | $43.39 | — | Com | 903288405 |
| FTV | FORTIVE CORP | 850 | $59 | 0.0% | $42.43 | +24.5% | Com | 34959J108 |
| NSC | NORFOLK SOUTHERN CORP. | 219 | $58 | 0.0% | $192.10 | +30.3% | Com | 655844108 |
| SCHA | SCHWAB US SMALL-CAP ETF | 553 | $58 | 0.0% | $104.88 | — | Com | 808524607 |
| VXF | VANGUARD EXTENDED MARKET ETF | 300 | $57 | 0.0% | $96.67 | — | Com | 922908652 |
| — | BLACKROCK RESOURCES & COMMODITIES STRATEGY TR | 6,000 | $57 | 0.0% | $9.50 | — | Com | 09257A108 |
| RHI | ROBERT HALF INTERNATIONAL INC | 640 | $57 | 0.0% | $53.82 | +62.0% | Com | 770323103 |
| WM | WASTE MANAGEMENT INC (NEW) | 390 | $55 | 0.0% | $119.74 | +7.4% | Com | 94106L109 |
| WCN | WASTE CONNECTIONS INC | 450 | $54 | 0.0% | $67.40 | +71.3% | Com | 94106B101 |
| WTRG | ESSENTIAL UTILITIES, INC. | 1,175 | $54 | 0.0% | $43.38 | +8.2% | Com | 29670G102 |
| NJR | NEW JERSEY RESOURCES CORP. | 1,332 | $53 | 0.0% | $21.03 | +69.0% | Com | 646025106 |
| DEO | DIAGEO PLC-SPONSORED ADR | 275 | $53 | 0.0% | $162.97 | — | Com | 25243Q205 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 361 | $53 | 0.0% | $128.37 | — | Com | 81369Y803 |
| BAX | BAXTER INTERNATIONAL INC. | 662 | $53 | 0.0% | $54.91 | +37.8% | Com | 071813109 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 760 | $52 | 0.0% | $68.42 | — | Com | 808524409 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION | 802 | $52 | 0.0% | $64.84 | — | Com | 301505707 |
| ROK | ROCKWELL AUTOMATION INC | 182 | $52 | 0.0% | $99.52 | +150.4% | Com | 773903109 |
| HSY | THE HERSHEY COMPANY | 290 | $51 | 0.0% | $110.65 | +36.1% | Com | 427866108 |
| TSLA | TESLA INC | 75 | $51 | 0.0% | $217.09 | 0.0% | Com | 88160R101 |
| TSONX | TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY | 3,850 | $51 | 0.0% | $13.25 | — | Com | 87245R474 |
| BGS | BG FOODS INC | 1,498 | $49 | 0.0% | $9.63 | +106.9% | Com | 05508R106 |
| IWP | MFC ISHARES TR RUSSELL MID-CAP GR ETF | 418 | $47 | 0.0% | $102.87 | — | Com | 464287481 |
| YUM | YUM! BRANDS INC. | 400 | $46 | 0.0% | $89.15 | +21.3% | Com | 988498101 |
| — | PHILLIPS EDISON GROCERY CTR REIT II | 5,138 | $45 | 0.0% | $16.63 | — | Com | 694349996 |
| GIS | GENERAL MILLS INC | 722 | $44 | 0.0% | $38.22 | +38.4% | Com | 370334104 |
| PHO | INVESCO WATER RESOURCES ETF | 800 | $43 | 0.0% | $36.25 | — | Com | 46137V142 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 829 | $42 | 0.0% | $43.43 | — | Com | 78464A854 |
| BDX | BECTON DICKINSON & CO | 172 | $42 | 0.0% | $222.52 | -0.2% | Com | 075887109 |
| BX | BLACKSTONE GROUP INC | 436 | $42 | 0.0% | $39.93 | +90.9% | Com | 09260D107 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT US LRG CAP EQ ETF | 617 | $41 | 0.0% | $58.35 | — | Com | 381430438 |
| CSDIX | COHEN STEERS REAL ESTATE SECURITIES FD I | 2,038 | $40 | 0.0% | $17.99 | — | Com | 191912401 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 463 | $40 | 0.0% | $88.50 | — | Com | 921937835 |
| ETR | ENTERGY CORPORATION NEW | 400 | $40 | 0.0% | $47.12 | -5.5% | Com | 29364G103 |
| IDA | IDACORP INC | 400 | $39 | 0.0% | $93.46 | +7.3% | Com | 451107106 |
| ITOT | ISHARES CORE SP TOTAL US STOCK MARKET ETF | 388 | $38 | 0.0% | $71.26 | — | Com | 464287150 |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 720 | $38 | 0.0% | $49.14 | — | Com | 922020805 |
| — | LINDE PLC | 129 | $37 | 0.0% | $218.64 | — | Com | G5494J103 |
| — | BURKE HERBERT BANK TRUST | 18 | $37 | 0.0% | $2170.07 | — | Com | 121331102 |
| CME | CME GROUP INC | 172 | $37 | 0.0% | $113.39 | +54.9% | Com | 12572Q105 |
| ARTKX | ARTISAN INTERNATIONAL VALUE FUND | 804 | $37 | 0.0% | $46.02 | — | Com | 04314H881 |
| — | WALGREENS BOOTS ALLIANCE INC | 682 | $36 | 0.0% | $70.54 | — | Com | 931427108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF | 991 | $36 | 0.0% | $36.33 | — | Com | 78464A375 |
| CARR | CARRIER GLOBAL CORPORATION | 732 | $36 | 0.0% | $17.13 | +145.0% | Com | 14448C104 |
| — | CRANE CO | 380 | $35 | 0.0% | $58.54 | — | Com | 224399105 |
| KMI | KINDER MORGAN INC | 1,885 | $34 | 0.0% | $17.32 | -20.8% | Com | 49456B101 |
| AVY | AVERY DENNISON CORPORATION | 160 | $34 | 0.0% | $60.56 | +220.5% | Com | 053611109 |
| WEN | WENDY'S INTERNATIONAL INC | 1,417 | $33 | 0.0% | $21.21 | +8.3% | Com | 95058W100 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | $32 | 0.0% | $12.79 | — | Com | 921943809 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 794 | $32 | 0.0% | $63.33 | — | Com | 780259206 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 109 | $32 | 0.0% | $256.88 | — | Com | 46137V282 |
| NVDA | NVIDIA CORPORATION | 39 | $31 | 0.0% | $10.53 | +51.8% | Com | 67066G104 |
| — | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 2,000 | $31 | 0.0% | $11.73 | — | Com | 19247L106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 494 | $31 | 0.0% | $31.97 | +69.1% | Com | 74251V102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE | 774 | $31 | 0.0% | $25.84 | — | Com | 78464A508 |
| APA | APA CORPORATION | 1,385 | $30 | 0.0% | $16.01 | +12.7% | Com | 03743Q108 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 820 | $30 | 0.0% | $21.14 | — | Com | 81369Y605 |
| OTIS | OTIS WORLWIDE CORPORATION | 366 | $30 | 0.0% | $47.48 | +51.0% | Com | 68902V107 |
| HLEMX | HARDING LOEVNER EMERGING MARKETS PORTFOLIO | 419 | $30 | 0.0% | $71.60 | — | Com | 412295305 |
| NOC | NORTHROP GRUMMAN CORP | 81 | $29 | 0.0% | $282.91 | +18.0% | Com | 666807102 |
| VB | VANGUARD SMALL-CAP ETF | 125 | $28 | 0.0% | $155.22 | — | Com | 922908751 |
| XLC | COMMUNICATION SVCS SELECT SECTOR SPDR ETF | 330 | $27 | 0.0% | $66.67 | — | Com | 81369Y852 |
| EA | ELECTRONIC ARTS INC | 178 | $26 | 0.0% | $132.13 | +4.7% | Com | 285512109 |
| AFL | AFLAC INC | 458 | $25 | 0.0% | $36.47 | +34.4% | Com | 001055102 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 1,204 | $24 | 0.0% | $39.44 | — | Com | 46625H365 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 179 | $24 | 0.0% | $101.66 | — | Com | 46432F339 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 72 | $23 | 0.0% | $157.33 | +79.8% | Com | 518439104 |
| TT | TRANE TECHNOLOGIES PUBLIC LIMITED CO | 122 | $22 | 0.0% | $103.73 | +62.0% | Com | G8994E103 |
| DOW | DOW INC | 342 | $22 | 0.0% | $35.25 | +44.8% | Com | 260557103 |
| FDS | FACTSET RESEARCH SYSTEM | 67 | $22 | 0.0% | $314.73 | -0.4% | Com | 303075105 |
| FMCB | FARMERS & MERCHANTS BANCO/CA | 25 | $22 | 0.0% | $784.50 | 0.0% | Com | 307795104 |
| MAR | MARRIOTT INTERNATIONAL INC | 161 | $22 | 0.0% | $127.44 | +9.1% | Com | 571903202 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DVD INDEX | 370 | $21 | 0.0% | $40.00 | — | Com | 33738R118 |
| CATH | GLOBAL X SP 500 CATHOLIC VALUES ETF | 400 | $21 | 0.0% | $35.56 | — | Com | 37954Y889 |
| WY | WEYERHAEUSER CO | 619 | $21 | 0.0% | $19.14 | +59.5% | Com | 962166104 |
| VWINX | VANGUARD WELLESLEY INCOME FUND INV | 699 | $21 | 0.0% | $25.70 | — | Com | 921938106 |
| CB | CHUBB LTD | 134 | $21 | 0.0% | $132.85 | +16.9% | Com | H1467J104 |
| — | AGILITI, INC | 960 | $21 | 0.0% | $21.88 | — | Com | 00848J104 |
| BBH | VANECK VECTORS BIOTECH ETF | 100 | $20 | 0.0% | $105.00 | — | Com | 92189F726 |
| SHW | SHERWIN - WILLIAMS COMPANY | 72 | $20 | 0.0% | $209.64 | +25.4% | Com | 824348106 |
| TRV | THE TRAVELERS COMPANIES, INC | 135 | $20 | 0.0% | $141.12 | +0.1% | Com | 89417E109 |
| USAAX | USAA GROWTH FUND | 535 | $20 | 0.0% | $26.99 | — | Com | 903288108 |
| JLL | JONES LANG LASALLE INC | 100 | $20 | 0.0% | $154.50 | +26.4% | Com | 48020Q107 |
| PDP | INVESCO DWA MOMENTUM PORTFOLIO | 218 | $20 | 0.0% | $55.07 | — | Com | 46137V837 |
| — | ROYAL DUTCH SHELL PLC | 516 | $20 | 0.0% | $65.81 | — | Com | 780259107 |
| GEN | NORTONLIFELOCK INC. | 688 | $19 | 0.0% | $19.53 | +15.7% | Com | 668771108 |
| BP | BP PLC SPONS ADR | 734 | $19 | 0.0% | $42.35 | — | Com | 055622104 |
| CE | CELANESE CORPORATION-SER A | 124 | $19 | 0.0% | $146.80 | 0.0% | Com | 150870103 |
| OMC | OMNICOM GROUP INC | 240 | $19 | 0.0% | $50.09 | +37.7% | Com | 681919106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 124 | $19 | 0.0% | $111.68 | +13.1% | Com | 459506101 |
| FKRCX | FRANKLIN GOLD AND PRECIOUS METALS FUND | 776 | $18 | 0.0% | $19.33 | — | Com | 353535107 |
| VYX | NCR CORPORATION | 400 | $18 | 0.0% | $11.46 | +141.5% | Com | 62886E108 |
| NXPI | NXP SEMICONDUCTORS NV | 86 | $18 | 0.0% | $111.28 | +65.6% | Com | N6596X109 |
| — | DISCOVER FINANCIAL SERVICES | 156 | $18 | 0.0% | $63.59 | — | Com | 254709108 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 495 | $18 | 0.0% | $19.16 | +81.0% | Com | 043113208 |
| XSOE | WISDOMTREE EMERGING MARKETS EX ST OW ETF | 437 | $18 | 0.0% | $38.90 | — | Com | 97717X578 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 124 | $17 | 0.0% | $106.39 | — | Com | 922042718 |
| GRMN | GARMIN LTD | 116 | $17 | 0.0% | $115.65 | +9.6% | Com | H2906T109 |
| CTVA | CORTEVA INC | 386 | $17 | 0.0% | $25.02 | +75.5% | Com | 22052L104 |
| QOPIX | INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | 601 | $17 | 0.0% | $27.54 | — | Com | 00143W651 |
| TD | TORONTO-DOMINION BANK ONT COM NEW | 247 | $17 | 0.0% | $69.96 | 0.0% | Com | 891160509 |
| — | TOTALENERGIES SE -SPON ADR | 371 | $17 | 0.0% | $46.37 | — | Com | 89151E109 |
| ES | EVERSOURCE ENERGY | 211 | $17 | 0.0% | $72.80 | -3.5% | Com | 30040W108 |
| MFC | MANULIFE FINANCIAL CORP | 864 | $17 | 0.0% | $20.95 | 0.0% | Com | 56501R106 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE BOND ETF | 286 | $16 | 0.0% | $54.55 | — | Com | 464288646 |
| SU | SUNCOR ENERGY INC | 655 | $16 | 0.0% | $19.09 | 0.0% | Com | 867224107 |
| — | TCW STRATEGIC INCOME FUND INC | 2,700 | $16 | 0.0% | $5.56 | — | Com | 872340104 |
| MADCX | BLACKROCK EMERGING MARKETS FUND I | 448 | $16 | 0.0% | $31.25 | — | Com | 09251J402 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 127 | $16 | 0.0% | $107.94 | — | Com | 81369Y209 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 100 | $16 | 0.0% | $103.76 | +42.4% | Com | 11133T103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 88 | $16 | 0.0% | $145.00 | — | Com | 81369Y407 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 217 | $15 | 0.0% | $58.93 | 0.0% | Com | G51502105 |
| AMD | ADVANCED MICRO DEVICES INC. | 158 | $15 | 0.0% | $73.27 | +10.3% | Com | 007903107 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHS ETF | 868 | $15 | 0.0% | $18.43 | — | Com | 00326A104 |
| VEMAX | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 330 | $15 | 0.0% | $30.25 | — | Com | 922042841 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 293 | $15 | 0.0% | $51.19 | — | Com | 33739Q200 |
| — | LAM RESEARCH CORPORATION | 23 | $15 | 0.0% | $652.17 | — | Com | 512807108 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 142 | $14 | 0.0% | $70.07 | — | Com | 464287739 |
| RWR | SPDR DOW JONES REIT ETF | 137 | $14 | 0.0% | $76.36 | — | Com | 78464A607 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVT GD FLT RT ETF | 472 | $14 | 0.0% | $29.66 | — | Com | 78468R200 |
| BSV | VANGUARD BOND INDEX SHORT-TERM BOND ETF | 174 | $14 | 0.0% | $80.46 | — | Com | 921937827 |
| — | TAMALE BLANCA, INC | 500 | $14 | 0.0% | $14.00 | — | Com | 871139994 |
| KTB | KONTOOR BRANDS INC | 257 | $14 | 0.0% | $17.82 | +244.2% | Com | 50050N103 |
| — | INTERPUBLIC GROUP COMPANIES INC | 430 | $14 | 0.0% | $26.88 | 0.0% | Com | 460690100 |
| — | FIRSTCASH INC | 189 | $14 | 0.0% | $69.94 | — | Com | 33767D105 |
| MAS | MASCO CORP. | 245 | $14 | 0.0% | $49.37 | +14.5% | Com | 574599106 |
| NFLX | NETFLIX INC | 24 | $13 | 0.0% | $37.99 | +34.6% | Com | 64110L106 |
| LVS | LAS VEGAS SANDS CORPORATION | 253 | $13 | 0.0% | $55.13 | 0.0% | Com | 517834107 |
| BKNG | BOOKING HOLDINGS INC | 6 | $13 | 0.0% | $2296.54 | 0.0% | Com | 09857L108 |
| — | DISCOVERY COMMUNICATIONS INC | 409 | $13 | 0.0% | $22.00 | — | Com | 25470F104 |
| YUMC | YUM CHINA HOLDING INC | 201 | $13 | 0.0% | $54.74 | +16.5% | Com | 98850P109 |
| USISX | USAA INCOME STOCK FUND | 655 | $13 | 0.0% | $18.39 | — | Com | 903288603 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 40 | $12 | 0.0% | $155.48 | — | Com | 922908595 |
| CAT | CATERPILLAR INC. | 57 | $12 | 0.0% | $100.55 | +110.7% | Com | 149123101 |
| FHIGX | FIDELITY MUNICIPAL INCOME FUND | 860 | $12 | 0.0% | $13.35 | — | Com | 316089507 |
| EVRG | EVERGY INC | 204 | $12 | 0.0% | $45.35 | +14.5% | Com | 30034W106 |
| FSGAX | FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 208 | $12 | 0.0% | $38.71 | — | Com | 354713869 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD FUND | 131 | $12 | 0.0% | $85.96 | — | Com | 464288513 |
| EIX | EDISON INTERNATIONAL | 190 | $11 | 0.0% | $47.17 | 0.0% | Com | 281020107 |
| — | PIONEER NATURAL RESOURCES COMPANY | 67 | $11 | 0.0% | $158.60 | — | Com | 723787107 |
| SPEM | SPDR PORT S&P EMERGING MARKETS ETF | 236 | $11 | 0.0% | $42.37 | — | Com | 78463X509 |
| CX | CEMEX SA - SPONS ADR | 1,262 | $11 | 0.0% | $10.07 | — | Com | 151290889 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 153 | $11 | 0.0% | $69.24 | 0.0% | Com | 192446102 |
| YORW | YORK WATER CO | 248 | $11 | 0.0% | $19.17 | +133.5% | Com | 987184108 |
| FITB | FIFTH THIRD BANCORP | 280 | $11 | 0.0% | $19.50 | +71.7% | Com | 316773100 |
| MET | METLIFE INC | 163 | $10 | 0.0% | $47.53 | +15.9% | Com | 59156R108 |
| QRVO | QORVO INC | 53 | $10 | 0.0% | $123.55 | +49.3% | Com | 74736K101 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 45 | $10 | 0.0% | $162.86 | — | Com | 46137V217 |
| HAIN | HAIN CELESTIAL GROUP INC | 238 | $10 | 0.0% | $41.27 | 0.0% | Com | 405217100 |
| GPN | GLOBAL PAYMENTS INC | 51 | $10 | 0.0% | $149.37 | +29.1% | Com | 37940X102 |
| DTE | DTE ENERGY COMPANY | 76 | $10 | 0.0% | $86.09 | +16.4% | Com | 233331107 |
| DXC | DXC TECHNOLOGY COMPANY | 245 | $10 | 0.0% | $35.69 | 0.0% | Com | 23355L106 |
| — | EATON VANCE TAX-MANAGED GLBL DVRSFD EQ INCME | 960 | $10 | 0.0% | $9.38 | — | Com | 27829F108 |
| DE | DEERE & COMPANY | 28 | $10 | 0.0% | $72.55 | +372.5% | Com | 244199105 |
| SPSB | SPDR BBG BARCLAYS SHORT TERM CORP BD ETF | 327 | $10 | 0.0% | $31.45 | — | Com | 78464A474 |
| AZO | AUTOZONE INC | 6 | $9 | 0.0% | $1449.65 | 0.0% | Com | 053332102 |
| — | ALEXION PHARMACEUTICALS, INC. | 50 | $9 | 0.0% | $115.92 | — | Com | 015351109 |
| DAL | DELTA AIR LINES INC | 211 | $9 | 0.0% | $47.89 | -6.0% | Com | 247361702 |
| — | SPDR GOLD MINISHARES TRUST ETF | 500 | $9 | 0.0% | $18.00 | — | Com | 98149E204 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 242 | $9 | 0.0% | $40.29 | — | Com | 78463X863 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 564 | $9 | 0.0% | $18.40 | — | Com | 874060205 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 87 | $9 | 0.0% | $68.43 | +37.7% | Com | 28176E108 |
| BLV | VANGUARD LONG TERM BOND ETF | 85 | $9 | 0.0% | $105.88 | — | Com | 921937793 |
| — | TE CONNECTIVITY LTD | 66 | $9 | 0.0% | $136.36 | — | Com | H84989104 |
| VTRS | VIATRIS INC | 660 | $9 | 0.0% | $13.33 | -11.0% | Com | 92556V106 |
| WFBFX | AMERICAN CAPITAL WORLD BOND FD F3 | 419 | $9 | 0.0% | $19.48 | — | Com | 140541111 |
| EXC | EXELON CORPORATION | 207 | $9 | 0.0% | $21.28 | +28.6% | Com | 30161N101 |
| TLT | MFC ISHARES BARCLAYS 20 YEAR TREASURY BD ETF | 64 | $9 | 0.0% | $140.63 | — | Com | 464287432 |
| NOK | NOKIA CORP ADR A | 1,600 | $9 | 0.0% | $3.75 | — | Com | 654902204 |
| — | LUBY'S INC | 2,097 | $8 | 0.0% | $1.77 | — | Com | 549282101 |
| DELL | DELL TECHNOLOGIES INC | 78 | $8 | 0.0% | $45.97 | 0.0% | Com | 24703L202 |
| MDDCX | BLACKROCK EMERGING MARKETS A | 237 | $8 | 0.0% | $29.54 | — | Com | 09251J105 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD. | 447 | $8 | 0.0% | $13.59 | 0.0% | Com | Y2573F102 |
| SIEGY | SIEMENS AG - SPONS ADR | 102 | $8 | 0.0% | $75.55 | — | Com | 826197501 |
| ALC | ALCON INC | 114 | $8 | 0.0% | $55.82 | +25.9% | Com | H01301128 |
| NOW | SERVICENOW INC | 15 | $8 | 0.0% | $101.38 | 0.0% | Com | 81762P102 |
| TROW | T ROWE PRICE GROUP INC | 40 | $8 | 0.0% | $80.52 | +88.1% | Com | 74144T108 |
| — | TEXAS OSAGE ROYALTY POOL, INC. | 125 | $8 | 0.0% | $72.00 | — | Com | 882602105 |
| AES | AES CORPORATION | 309 | $8 | 0.0% | $22.19 | 0.0% | Com | 00130H105 |
| SYF | SYNCHRONY FINANCIAL | 155 | $8 | 0.0% | $41.04 | 0.0% | Com | 87165B103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 374 | $8 | 0.0% | $18.72 | — | Com | 58463J304 |
| — | METLIFE INC SER A 4.000 PERP/CALL 11/23/2020 | 300 | $8 | 0.0% | $23.33 | — | Pfd Stk | 59156R504 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 600 | $8 | 0.0% | $13.33 | — | Com | 46133G107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 19 | $7 | 0.0% | $131.20 | +159.2% | Com | 609839105 |
| — | GABELLI EQUITY TRUST PERP/CALL 06/18/2021 PFD | 250 | $7 | 0.0% | $28.00 | — | Pfd Stk | 362397853 |
| — | REAVES UTILITY INCOME FUND | 200 | $7 | 0.0% | $30.00 | — | Com | 756158101 |
| EWT | ISHARES MSCI TAIWAN ETF | 107 | $7 | 0.0% | $52.76 | — | Com | 46434G772 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 114 | $7 | 0.0% | $57.90 | — | Com | 81369Y886 |
| WGO | WINNEBAGO INDUSTRIES, INC | 100 | $7 | 0.0% | $73.83 | 0.0% | Com | 974637100 |
| STT | STATE STREET CORP | 80 | $7 | 0.0% | $72.86 | -0.6% | Com | 857477103 |
| ELV | ANTHEM INC | 18 | $7 | 0.0% | $358.54 | 0.0% | Com | 036752103 |
| AWK | AMERICAN WATER WORKS CO | 43 | $7 | 0.0% | $142.04 | 0.0% | Com | 030420103 |
| SWKS | SKYWORKS SOLUTIONS INC | 39 | $7 | 0.0% | $54.09 | +189.5% | Com | 83088M102 |
| — | BARRICK GOLD CORP | 333 | $7 | 0.0% | $27.03 | — | Com | 067901108 |
| SCHW | CHARLES SCHWAB CORP NEW | 98 | $7 | 0.0% | $66.61 | 0.0% | Com | 808513105 |
| OSMAX | INVESCO INTL SMALL-MID COMPANY FD A | 106 | $6 | 0.0% | $55.28 | — | Com | 00900W571 |
| VGSLX | VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | 43 | $6 | 0.0% | $119.94 | — | Com | 921908877 |
| BPOP | POPULAR, INC | 84 | $6 | 0.0% | $31.61 | +111.5% | Com | 733174700 |
| CCL | CARNIVAL CORP. | 236 | $6 | 0.0% | $35.56 | -21.3% | Com | 143658300 |
| TEMIX | FRANKLIN MUTUAL EUROPEAN FUND A | 269 | $6 | 0.0% | $22.30 | — | Com | 628380834 |
| EXAS | EXACT SCIENCES CORP | 45 | $6 | 0.0% | $86.36 | +38.2% | Com | 30063P105 |
| ISRG | INTUITIVE SURGICAL INC | 7 | $6 | 0.0% | $280.54 | 0.0% | Com | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 16 | $6 | 0.0% | $178.97 | +78.5% | Com | 38141G104 |
| HRL | HORMEL FOODS CORPORATION | 110 | $5 | 0.0% | $31.86 | +30.3% | Com | 440452100 |
| CHTR | CHARTER COMMUNICATIONS INC A | 7 | $5 | 0.0% | $515.71 | +30.5% | Com | 16119P108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 83 | $5 | 0.0% | $35.98 | +39.6% | Com | G25839104 |
| TRMK | TRUSTMARK CORPORATION | 168 | $5 | 0.0% | $21.43 | +33.8% | Com | 898402102 |
| EOG | EOG RESOURCES INC | 63 | $5 | 0.0% | $45.71 | +37.5% | Com | 26875P101 |
| XBKNX | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST | 295 | $5 | 0.0% | $17.22 | — | Com | 09247D105 |
| NEM | NEWMONT CORPORATION | 79 | $5 | 0.0% | $45.77 | +26.6% | Com | 651639106 |
| PHM | PULTE HOMES INC COM | 100 | $5 | 0.0% | $31.05 | +72.1% | Com | 745867101 |
| MSI | MOTOROLA SOLUTIONS INC | 21 | $5 | 0.0% | $157.19 | +20.1% | Com | 620076307 |
| IFLN | INVESCO FUNDAMENTAL HY CORP BOND ETF | 218 | $4 | 0.0% | $18.35 | — | Com | 46138E719 |
| FND | FLOOR & DECOR HOLDINGS INC | 42 | $4 | 0.0% | $35.51 | +192.3% | Com | 339750101 |
| KBWB | INVESCO KBW BANK ETF | 58 | $4 | 0.0% | $68.97 | — | Com | 46138E628 |
| MAPTX | MATTHEWS PACIFIC TIGER FUND | 108 | $4 | 0.0% | $37.04 | — | Com | 577130107 |
| NTAP | NETAPP INC | 53 | $4 | 0.0% | $69.83 | 0.0% | Com | 64110D104 |
| RPM | RPM INTERNATIONAL INC | 50 | $4 | 0.0% | $45.37 | +105.1% | Com | 749685103 |
| FINX | MFC GLOBAL X FINTECH ETF | 80 | $4 | 0.0% | $50.00 | — | Com | 37954Y814 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 65 | $4 | 0.0% | $58.37 | +15.4% | Com | 76131D103 |
| WMB | WILLIAMS COS INC | 162 | $4 | 0.0% | $15.29 | +33.6% | Com | 969457100 |
| VGLT | MFC VANGUARD LONG TERM TREASURY ETF | 46 | $4 | 0.0% | $86.96 | — | Com | 92206C847 |
| SNA | SNAP-ON INCORPORATED | 20 | $4 | 0.0% | $146.41 | +45.0% | Com | 833034101 |
| DG | DOLLAR GENERAL CORP | 19 | $4 | 0.0% | $167.53 | +16.7% | Com | 256677105 |
| BLDG | MFC CAMBRIA GLOBAL REAL ESTATE ETF | 137 | $4 | 0.0% | $29.20 | — | Com | 132061813 |
| SFM | SPROUTS FARMERS MARKET INC | 158 | $4 | 0.0% | $26.68 | 0.0% | Com | 85208M102 |
| — | PRA HEALTH SCIENCES INC | 27 | $4 | 0.0% | $110.75 | — | Com | 69354M108 |
| DHLGY | DEUTSCHE POST AG SPON ADR | 57 | $4 | 0.0% | $52.63 | — | Com | 25157Y202 |
| BTI | BRITISH AMERICAN TOB SP ADR | 110 | $4 | 0.0% | $36.34 | — | Com | 110448107 |
| TRP | TC ENERGY CORP | 83 | $4 | 0.0% | $32.58 | +20.7% | Com | 87807B107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 52 | $4 | 0.0% | $101.18 | -21.7% | Com | 09061G101 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPN ADR | 215 | $4 | 0.0% | $18.60 | — | Com | 251542106 |
| BMO | BANK OF MONTREAL | 40 | $4 | 0.0% | $55.37 | +47.4% | Com | 063671101 |
| — | PIONEER GLOBAL EQUITY A | 186 | $4 | 0.0% | $21.51 | — | Com | 72387N705 |
| AMH | AMERICAN HOMES 4 RENT | 108 | $4 | 0.0% | $37.04 | — | Com | 02665T306 |
| TFC | TRUIST FINANCIAL CORP COM | 67 | $4 | 0.0% | $47.05 | 0.0% | Com | 89832Q109 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 33 | $3 | 0.0% | $57.29 | +42.8% | Com | 744320102 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST FUND | 34 | $3 | 0.0% | $58.82 | — | Com | 81369Y100 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR | 470 | $3 | 0.0% | $6.38 | — | Com | 86562M209 |
| PHG | KONINKLIJKE PHILIPS N.V. | 59 | $3 | 0.0% | $50.85 | — | Com | 500472303 |
| BASFY | BASF SE-SPON ADR | 138 | $3 | 0.0% | $21.74 | — | Com | 055262505 |
| VNT | VONTIER CORPORATION | 80 | $3 | 0.0% | $31.19 | +5.6% | Com | 928881101 |
| AXAHY | AXA - SPONS ADR | 137 | $3 | 0.0% | $21.90 | — | Com | 054536107 |
| KWEB | MFC KRANESHARES CSI CHINA INTERNET ETF | 42 | $3 | 0.0% | $71.43 | — | Com | 500767306 |
| TOELY | TOKYO ELECTRON LTD UNSP ADR | 28 | $3 | 0.0% | $107.14 | — | Com | 889110102 |
| F | FORD MOTOR COMPANY | 230 | $3 | 0.0% | $6.29 | +60.3% | Com | 345370860 |
| — | INVESCO BULLETSHARES 2023 CORP BOND ETF | 130 | $3 | 0.0% | $23.08 | — | Com | 46138J866 |
| FCX | FREEPORT-MCMORAN INC | 89 | $3 | 0.0% | $36.53 | 0.0% | Com | 35671D857 |
| MINIX | MFS INTERNATIONAL INTRINSIC VALUE FD I | 56 | $3 | 0.0% | $53.57 | — | Com | 55273E822 |
| — | NORDSTROM, INC. | 86 | $3 | 0.0% | $48.15 | — | Com | 655664100 |
| GSG | MFC ISHARES S&P CGCI COMMODITY INDEXED ETF | 214 | $3 | 0.0% | $14.02 | — | Com | 46428R107 |
| PAVE | MFC GLOBAL X US INFRASTRUCTURE DEVL ETF | 132 | $3 | 0.0% | $22.73 | — | Com | 37954Y673 |
| LAD | LITHIA MOTORS INC COM | 9 | $3 | 0.0% | $361.63 | 0.0% | Com | 536797103 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 74 | $3 | 0.0% | $40.54 | — | Com | 771195104 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 19 | $3 | 0.0% | $105.26 | — | Com | 502441306 |
| ICLN | MFC ISHARES GLOBAL CLEAN ENERGY ETF | 69 | $2 | 0.0% | $28.99 | — | Com | 464288224 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 44 | $2 | 0.0% | $40.00 | — | Com | 37733W105 |
| — | IAA INC | 34 | $2 | 0.0% | $29.41 | — | Com | 449253103 |
| VICI | VICI PROPERTIES INC | 67 | $2 | 0.0% | $24.21 | 0.0% | Com | 925652109 |
| VWOB | VANGUARD EMERGING MARKETS GOVT BD ETF | 33 | $2 | 0.0% | $60.61 | — | Com | 921946885 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 79 | $2 | 0.0% | $38.90 | -35.0% | Com | 674599105 |
| GLW | CORNING INCORPORATED | 45 | $2 | 0.0% | $31.08 | +23.2% | Com | 219350105 |
| SNY | SANOFI-AVENTIS - ADR | 42 | $2 | 0.0% | $47.62 | — | Com | 80105N105 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 139 | $2 | 0.0% | $14.39 | — | Com | 867892101 |
| RING | MFC ISHARES MSCI GLOBAL GOLD MINERS ETF | 63 | $2 | 0.0% | $31.75 | — | Com | 46434G855 |
| — | NUSTAR ENERGY LP | 100 | $2 | 0.0% | $19.44 | — | Com | 67058H102 |
| CW | CURTISS-WRIGHT CORP. | 20 | $2 | 0.0% | $122.83 | 0.0% | Com | 231561101 |
| OSK | OSHKOSH TRUCK CORPORATION | 17 | $2 | 0.0% | $116.79 | 0.0% | Com | 688239201 |
| VOD | VODAFONE GROUP PLC | 105 | $2 | 0.0% | $19.44 | — | Com | 92857W308 |
| IX | ORIX CORPORATION - SPON ADR | 24 | $2 | 0.0% | $83.33 | — | Com | 686330101 |
| — | AVIVA PLC | 192 | $2 | 0.0% | $10.39 | — | Com | 05382A104 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 48 | $2 | 0.0% | $41.67 | — | Com | 848574109 |
| VNM | MFC VANECK VECTORS VIETNAM ETF | 93 | $2 | 0.0% | $21.51 | — | Com | 92189F817 |
| KIM | KIMCO REALTY CORPORATION | 102 | $2 | 0.0% | $16.92 | 0.0% | Com | 49446R109 |
| AMAT | APPLIED MATERIALS INC | 15 | $2 | 0.0% | $128.83 | 0.0% | Com | 038222105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 50 | $2 | 0.0% | $40.00 | — | Com | 83001A102 |
| SNN | SMITH & NEPHEW PLC-SPON ADR | 42 | $2 | 0.0% | $47.62 | — | Com | 83175M205 |
| — | TREEHOUSE FOODS INC | 48 | $2 | 0.0% | $41.67 | — | Com | 89469A104 |
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | 27 | $2 | 0.0% | $45.26 | — | Com | 88032Q109 |
| ST | SENSATA TECHNOLOGIES HOLDING | 33 | $2 | 0.0% | $58.31 | 0.0% | Com | G8060N102 |
| — | MAXIM INTEGRATED PRODUCTS INC | 17 | $2 | 0.0% | $56.73 | — | Com | 57772K101 |
| MGDDY | MICHELIN (CGDE) - UNSPONS ADR | 76 | $2 | 0.0% | $23.98 | — | Com | 59410T106 |
| GVA | GRANITE CONSTRUCTION INC | 31 | $1 | 0.0% | $48.84 | -18.8% | Com | 387328107 |
| MAQAF | ATLAS ARTERIA | 140 | $1 | 0.0% | $7.14 | — | Com | Q06180105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 26 | $1 | 0.0% | $66.12 | -16.1% | Com | 910047109 |
| CAH | CARDINAL HEALTH INC | 15 | $1 | 0.0% | $38.23 | +36.5% | Com | 14149Y108 |
| OPLN | KAR AUCTION SERVICES INC | 34 | $1 | 0.0% | $19.09 | -11.2% | Com | 48238T109 |
| ARKK | MFC ARK INNOVATION ETF | 9 | $1 | 0.0% | $111.11 | — | Com | 00214Q104 |
| SAN | BANCO SANTANDER SA-SPON ADR | 240 | $1 | 0.0% | $4.17 | — | Com | 05964H105 |
| — | KTRS-AM LLC | 444 | $1 | 0.0% | $2.25 | — | Com | 001086998 |
| — | ESC DIAMOND OFFSHORE D ESCROW | 1,580 | $0 | 0.0% | — | — | Com | 252ESC017 |
| — | DIAMOND OFFSHORE DRILLING INC WT EXP | 87 | $0 | 0.0% | — | — | Com | 25271C110 |
| THNPY | TECHNIP ENERGIES ADR-SPON | 9 | $0 | 0.0% | — | — | Com | 87854Y109 |
| — | NOBLE CORP WT EXP | 2 | $0 | 0.0% | — | — | Com | G6610J134 |
| — | SEARS HOLDING CORPORATION | 21 | $0 | 0.0% | — | — | Com | 812350106 |
| FTI | TECHNIPFMC PLC | 46 | $0 | 0.0% | $16.21 | -48.8% | Com | G87110105 |
| — | OILSANDS QUEST INC. | 500 | $0 | 0.0% | — | — | Com | 678046103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP | 9 | $0 | 0.0% | — | — | Com | 674599162 |
| — | 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.0% | — | — | Com | 000892995 |
| — | BULLION RIVER GOLD CORPORTION | 100,000 | $0 | 0.0% | — | — | Com | 120255104 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 13 | $0 | 0.0% | — | — | Com | 389637109 |
| — | SKYDEX TECHNOLOGIES INC. | 3,667 | $0 | 0.0% | — | — | Com | 753991116 |
| — | NATIONAL SECURITIES FUNDS | 146 | $0 | 0.0% | — | — | Com | 637623307 |