CIK: 0001306333 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $1,330,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINJX | MFS INTERNATIONAL INTRINSIC VALUE R6 | 1,447,398 | $56,897 | 4.3% | $45.16 | — | Com | 552746349 |
| — | BROADWAY BANCSHARES INC TEX COM | 224,798 | $49,786 | 3.7% | $193.86 | — | Com | 111434106 |
| — | BROADWAY BANCSHARES INC TEX COM | 200,150 | $44,327 | 3.3% | $193.28 | — | Com | 11143412A |
| HLMIX | HARDING LOEVNER INTERNATIONAL EQUITY PORT | 1,927,552 | $43,949 | 3.3% | $20.39 | — | Com | 412295107 |
| TROIX | T ROWE PRICE OVERSEAS STOCK-I | 3,941,574 | $42,215 | 3.2% | $11.33 | — | Com | 77956H435 |
| APDJX | ARTISAN INTERNATIONAL SMALL MID ADVISOR | 2,742,895 | $40,704 | 3.1% | $13.88 | — | Com | 04314H485 |
| GBOSX | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,970,867 | $27,807 | 2.1% | $10.24 | — | Com | 46637K687 |
| GQGIX | GQG PARTNERS EMERGING MKTS EQUITY INSTL | 1,788,974 | $24,831 | 1.9% | $16.43 | — | Com | 00771X419 |
| GLIFX | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 1,300,202 | $20,920 | 1.6% | $15.21 | — | Com | 52106N459 |
| WCMEX | WCM FOCUSED EMERGING MARKETS FD INSTL | 1,461,036 | $19,286 | 1.4% | $15.33 | — | Com | 46141P834 |
| MSFT | MICROSOFT CORPORATION | 73,694 | $18,927 | 1.4% | $58.08 | +353.6% | Com | 594918104 |
| JNJ | JOHNSON & JOHNSON | 96,524 | $17,134 | 1.3% | $82.63 | +93.6% | Com | 478160104 |
| AAPL | APPLE INC. | 122,983 | $16,815 | 1.3% | $82.59 | +80.0% | Com | 037833100 |
| MRK | MERCK & CO INC | 179,590 | $16,373 | 1.2% | $55.90 | +41.7% | Com | 58933Y105 |
| JHEQX | JPMORGAN HEDGED EQUITY FUND I | 666,983 | $16,201 | 1.2% | $21.14 | — | Com | 46637K281 |
| BILPX | BLACKROCK EVENT DRIVEN EQUITY FUND | 1,660,023 | $16,135 | 1.2% | $9.70 | — | Com | 09250J734 |
| AVGO | BROADCOM INC | 31,840 | $15,468 | 1.2% | $24.49 | +114.0% | Com | 11135F101 |
| MCD | MCDONALDS CORP. | 61,661 | $15,223 | 1.1% | $96.70 | +134.1% | Com | 580135101 |
| CCI | CROWN CASTLE INTL CORP | 83,357 | $14,035 | 1.1% | $77.59 | +93.5% | Com | 22822V101 |
| JPM | JPMORGAN CHASE & CO | 124,005 | $13,964 | 1.0% | $54.38 | +107.8% | Com | 46625H100 |
| — | BLACKROCK INC | 21,379 | $13,020 | 1.0% | $316.13 | — | Com | 09247X101 |
| SBUX | STARBUCKS CORP | 161,545 | $12,340 | 0.9% | $60.40 | +16.5% | Com | 855244109 |
| DRRIX | BNY MELLON GLOBAL REAL RETURN FUND INSTL | 762,322 | $12,304 | 0.9% | $16.28 | — | Com | 05587N828 |
| HD | HOME DEPOT INC | 44,280 | $12,144 | 0.9% | $225.70 | +19.2% | Com | 437076102 |
| CVX | CHEVRON CORPORATION | 80,259 | $11,620 | 0.9% | $71.95 | +98.3% | Com | 166764100 |
| VWALX | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 1,063,820 | $11,139 | 0.8% | $11.68 | — | Com | 922907845 |
| GLD | SPDR GOLD TRUST | 64,530 | $10,871 | 0.8% | $120.43 | — | Com | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,042 | $10,345 | 0.8% | $89.95 | +505.5% | Com | 883556102 |
| FNWFX | AMERICAN NEW WORLD FUND F3 | 155,586 | $10,222 | 0.8% | $66.16 | — | Com | 649280773 |
| UNH | UNITEDHEALTH GROUP INC. | 19,141 | $9,832 | 0.7% | $217.66 | +116.4% | Com | 91324P102 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | 945,652 | $9,541 | 0.7% | $10.26 | — | Com | 09260C307 |
| GOOGL | ALPHABET INC CL A | 4,345 | $9,469 | 0.7% | $39.47 | +196.0% | Com | 02079K305 |
| GTEYX | GATEWAY FUND | 264,301 | $9,372 | 0.7% | $31.39 | — | Com | 367829884 |
| CMNIX | CALAMOS MARKET NEUTRAL INCOME FUND I | 690,154 | $9,311 | 0.7% | $13.39 | — | Com | 128119880 |
| COST | COSTCO WHOLESALE CORP. | 19,421 | $9,309 | 0.7% | $104.76 | +362.9% | Com | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 18,000 | $8,891 | 0.7% | $89.50 | -0.9% | Com | 697435105 |
| TMUS | T-MOBILE US INC | 61,606 | $8,288 | 0.6% | $114.03 | +10.5% | Com | 872590104 |
| UNP | UNION PACIFIC CORPORATION | 38,010 | $8,107 | 0.6% | $105.22 | +98.4% | Com | 907818108 |
| V | VISA INC | 41,021 | $8,077 | 0.6% | $178.60 | +12.6% | Com | 92826C839 |
| PAYX | PAYCHEX INC COM | 70,735 | $8,055 | 0.6% | $51.94 | +117.3% | Com | 704326107 |
| APH | AMPHENOL CORP - CLASS A | 124,400 | $8,009 | 0.6% | $20.86 | +61.0% | Com | 032095101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 128,476 | $7,978 | 0.6% | $39.12 | +46.3% | Com | 609207105 |
| KO | COCA COLA CO. | 126,174 | $7,937 | 0.6% | $37.74 | +50.4% | Com | 191216100 |
| ACN | ACCENTURE PLC | 28,560 | $7,930 | 0.6% | $73.23 | +288.7% | Com | G1151C101 |
| WM | WASTE MANAGEMENT INC (NEW) | 50,757 | $7,764 | 0.6% | $142.54 | +3.8% | Com | 94106L109 |
| ZTS | ZOETIS INC | 45,050 | $7,743 | 0.6% | $89.73 | +85.8% | Com | 98978V103 |
| BMY | BRISTOL MYERS SQUIBB | 99,052 | $7,627 | 0.6% | $47.35 | +37.2% | Com | 110122108 |
| TXN | TEXAS INSTRUMENTS | 49,497 | $7,606 | 0.6% | $93.49 | +61.5% | Com | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 18,797 | $7,418 | 0.6% | $352.65 | +20.5% | Com | 776696106 |
| QCOM | QUALCOMM INC | 56,952 | $7,275 | 0.5% | $78.53 | +59.1% | Com | 747525103 |
| HON | HONEYWELL INTERNATIONAL INC | 41,857 | $7,275 | 0.5% | $94.79 | +75.4% | Com | 438516106 |
| NEE | NEXTERA ENERGY | 93,328 | $7,229 | 0.5% | $64.71 | +6.4% | Com | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 76,759 | $7,218 | 0.5% | $57.20 | +77.9% | Com | 45866F104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 108,776 | $7,187 | 0.5% | $59.92 | — | Com | 046353108 |
| WMT | WAL-MART, INC. | 58,783 | $7,147 | 0.5% | $42.61 | +3.3% | Com | 931142103 |
| IQV | IQVIA HOLDINGS INC | 32,754 | $7,107 | 0.5% | $144.08 | +50.7% | Com | 46266C105 |
| VWEAX | VANGUARD HIGH YIELD CORPORATE FUND ADM | 1,393,327 | $7,092 | 0.5% | $5.83 | — | Com | 922031760 |
| VZ | VERIZON COMMUNICATIONS | 139,623 | $7,086 | 0.5% | $33.75 | +18.9% | Com | 92343V104 |
| CI | CIGNA CORPORATION | 26,525 | $6,990 | 0.5% | $199.03 | +21.3% | Com | 125523100 |
| AMGN | AMGEN, INC | 28,695 | $6,981 | 0.5% | $186.69 | +17.1% | Com | 031162100 |
| DLR | DIGITAL REALTY TRUST INC | 53,320 | $6,922 | 0.5% | $122.24 | -1.0% | Com | 253868103 |
| TJX | TJX COMPANIES INC | 122,880 | $6,863 | 0.5% | $42.60 | +34.8% | Com | 872540109 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 135,148 | $6,840 | 0.5% | $56.56 | — | Com | 33739N108 |
| CSCO | CISCO SYSTEMS INC | 159,015 | $6,780 | 0.5% | $24.28 | +76.4% | Com | 17275R102 |
| CMCSA | COMCAST CORP. CLASS A | 172,542 | $6,771 | 0.5% | $29.98 | +28.0% | Com | 20030N101 |
| PEP | PEPSICO INC. | 40,416 | $6,736 | 0.5% | $75.62 | +98.1% | Com | 713448108 |
| VOD | VODAFONE GROUP PLC | 430,158 | $6,702 | 0.5% | $15.43 | — | Com | 92857W308 |
| AMZN | AMAZON.COM INC. | 62,926 | $6,683 | 0.5% | $123.43 | +1.4% | Com | 023135106 |
| CRM | SALESFORCE INC. | 40,448 | $6,676 | 0.5% | $173.98 | +0.3% | Com | 79466L302 |
| HILYX | HARTFORD INTERNATIONAL VALUE FUND CL Y | 453,890 | $6,636 | 0.5% | $15.08 | — | Com | 41664M649 |
| XOM | EXXON MOBIL CORPORATION | 77,028 | $6,597 | 0.5% | $50.01 | +59.1% | Com | 30231G102 |
| GPC | GENUINE PARTS CO. | 49,420 | $6,573 | 0.5% | $67.52 | +78.2% | Com | 372460105 |
| NKE | NIKE INC - CLASS B | 64,247 | $6,566 | 0.5% | $48.43 | +129.8% | Com | 654106103 |
| APD | AIR PRODUCTS & CHEMICAL INC | 27,257 | $6,555 | 0.5% | $146.02 | +51.3% | Com | 009158106 |
| EMR | EMERSON ELECTRIC COMPANY | 82,016 | $6,524 | 0.5% | $63.22 | +29.5% | Com | 291011104 |
| UPS | UNITED PARCEL SERVICE | 35,690 | $6,515 | 0.5% | $85.93 | +78.5% | Com | 911312106 |
| D | DOMINION ENERGY INC | 81,334 | $6,491 | 0.5% | $62.43 | +11.1% | Com | 25746U109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 111,119 | $6,453 | 0.5% | $53.12 | +14.6% | Com | 595017104 |
| ADBE | ADOBE INC | 17,525 | $6,415 | 0.5% | $342.86 | +18.7% | Com | 00724F101 |
| NVDA | NVIDIA CORPORATION | 42,227 | $6,401 | 0.5% | $18.87 | -0.1% | Com | 67066G104 |
| NSRGY | NESTLE SA-SPONS ADR | 54,040 | $6,290 | 0.5% | $82.47 | — | Com | 641069406 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 128,392 | $6,225 | 0.5% | $60.67 | -16.2% | Com | 03769M106 |
| CVMIX | CALVERT EMERGING MARKETS EQUITY FD I | 393,833 | $6,223 | 0.5% | $16.64 | — | Com | 131649774 |
| SCHW | CHARLES SCHWAB CORP NEW | 97,810 | $6,180 | 0.5% | $82.59 | -20.7% | Com | 808513105 |
| QFVIX | PEAR TREE POLARIS FOREIGN VALUE FD INSTL | 318,248 | $6,110 | 0.5% | $19.42 | — | Com | 70472Q807 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 51,909 | $6,106 | 0.5% | $146.62 | — | Com | 464287556 |
| CMI | CUMMINS INC | 31,547 | $6,105 | 0.5% | $195.46 | -6.4% | Com | 231021106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 94,988 | $6,011 | 0.5% | $36.87 | +62.8% | Com | 744573106 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 62,328 | $5,979 | 0.4% | $68.06 | +27.3% | Com | 025537101 |
| SYK | STRYKER CORP | 29,962 | $5,960 | 0.4% | $239.21 | -5.6% | Com | 863667101 |
| INTU | INTUIT COM | 15,163 | $5,845 | 0.4% | $405.05 | -0.1% | Com | 461202103 |
| MERIX | THE MERGER FUND INSTL | 339,871 | $5,798 | 0.4% | $17.41 | — | Com | 589509207 |
| POSIX | PRINCIPAL GLOBAL REAL ESTATE SECURITES | 621,307 | $5,778 | 0.4% | $9.48 | — | Com | 74254V273 |
| USB | US BANCORP DEL COM NEW | 124,125 | $5,712 | 0.4% | $34.68 | +20.8% | Com | 902973304 |
| FEUPX | AMERICAN EUROPACIFIC GROWTH FD F3 | 118,350 | $5,712 | 0.4% | $53.92 | — | Com | 298706110 |
| DIS | WALT DISNEY COMPANY | 60,505 | $5,711 | 0.4% | $77.85 | +39.3% | Com | 254687106 |
| BK | BANK OF NEW YORK MELLON CORP | 135,954 | $5,670 | 0.4% | $38.80 | +3.2% | Com | 064058100 |
| CSRIX | COHEN & STEERS INSTITUTIONAL REALTY SHARES | 118,868 | $5,637 | 0.4% | $41.14 | — | Com | 19247U106 |
| TFC | TRUIST FINANCIAL CORP COM | 114,043 | $5,409 | 0.4% | $44.90 | -9.2% | Com | 89832Q109 |
| BCE | BCE INC | 108,526 | $5,337 | 0.4% | $31.01 | +32.2% | Com | 05534B760 |
| MEDIX | MFS EMERGING MARKETS DEBT FUND I | 464,889 | $5,319 | 0.4% | $14.52 | — | Com | 55273E640 |
| SLF | SUN LIFE FINANCIAL INC | 113,553 | $5,202 | 0.4% | $34.55 | +44.2% | Com | 866796105 |
| HAS | HASBRO, INC. | 63,150 | $5,170 | 0.4% | $50.26 | +47.1% | Com | 418056107 |
| GLW | CORNING INCORPORATED | 161,923 | $5,103 | 0.4% | $32.72 | -5.1% | Com | 219350105 |
| TGT | TARGET CORP | 35,910 | $5,071 | 0.4% | $169.31 | +0.5% | Com | 87612E106 |
| META | META PLATFORMS INC. | 31,168 | $5,026 | 0.4% | $140.99 | +35.9% | Com | 30303M102 |
| STX | SEAGATE TECHNOLOGY PLC | 68,955 | $4,926 | 0.4% | $89.80 | -20.0% | Com | G7997R103 |
| ALB | ALBEMARLE CORPORATION | 23,416 | $4,894 | 0.4% | $200.76 | +5.8% | Com | 012653101 |
| — | UNILEVER PLC-SPONS ADR | 106,558 | $4,883 | 0.4% | $47.76 | — | Com | 904767704 |
| VMLUX | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 452,943 | $4,856 | 0.4% | $11.03 | — | Com | 922907886 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 11,730 | $4,851 | 0.4% | $215.47 | — | Com | 78467Y107 |
| FANG | DIAMONDBACK ENERGY INC | 39,028 | $4,728 | 0.4% | $48.80 | +136.4% | Com | 25278X109 |
| ODVIX | INVESCO DEVELOPING MARKETS FUND CL R6 | 130,604 | $4,588 | 0.3% | $43.45 | — | Com | 00143W859 |
| IP | INTERNATIONAL PAPER CO. | 109,339 | $4,573 | 0.3% | $35.05 | +12.2% | Com | 460146103 |
| — | LINDE PLC | 15,872 | $4,564 | 0.3% | $287.55 | — | Com | G5494J103 |
| WEC | WEC ENERGY GROUP INC | 45,168 | $4,546 | 0.3% | $74.36 | +20.3% | Com | 92939U106 |
| MMM | 3M CO | 33,306 | $4,310 | 0.3% | $116.11 | -9.4% | Com | 88579Y101 |
| MO | ALTRIA GROUP INC. | 101,069 | $4,222 | 0.3% | $26.97 | +42.5% | Com | 02209S103 |
| — | BROADWAY BANCSHARES INC | 14,440 | $4,115 | 0.3% | $284.97 | — | Com | 056865995 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHS 540 | 11,765 | $4,110 | 0.3% | $240.61 | — | Com | 922908710 |
| ENB | ENBRIDGE INC | 94,942 | $4,012 | 0.3% | $22.04 | +59.9% | Com | 29250N105 |
| FIKMX | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 317,024 | $3,804 | 0.3% | $12.15 | — | Com | 316389311 |
| VWIUX | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 225,523 | $3,024 | 0.2% | $14.19 | — | Com | 922907878 |
| CBHIX | VICTORY MARKET NEUTRAL INCOME FUND I | 284,007 | $2,661 | 0.2% | $9.56 | — | Com | 92647P654 |
| IVV | ISHARES CORE SP 500 ETF | 6,626 | $2,512 | 0.2% | $314.42 | — | Com | 464287200 |
| TRMCX | T ROWE PRICE MIDCAP VALUE FUND | 82,456 | $2,494 | 0.2% | $28.00 | — | Com | 77957Y106 |
| VEIRX | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 27,572 | $2,325 | 0.2% | $65.50 | — | Com | 921921300 |
| IAU | ISHARES GOLD TRUST | 66,673 | $2,287 | 0.2% | $33.85 | — | Com | 464285204 |
| MDIZX | MFS INTERNATIONAL DIVERSIFICATION FD R6 | 109,562 | $2,191 | 0.2% | $21.67 | — | Com | 552743544 |
| — | SPOKE HOLLOW RANCH INC CERT UNKNOWN | 621,939 | $2,164 | 0.2% | $1.96 | — | Com | 844004994 |
| — | MALITZ CONTRUCTION INC CLASS B NONVOTING | 165,000 | $1,964 | 0.1% | $11.91 | — | Com | 553535997 |
| USSPX | USAA SP 500 INDEX FUND MEMBER SHARES | 39,631 | $1,938 | 0.1% | $33.20 | — | Com | 903288884 |
| PRGFX | T ROWE PRICE GROWTH STOCK FUND | 28,613 | $1,927 | 0.1% | $50.15 | — | Com | 741479109 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 20,287 | $1,862 | 0.1% | $54.80 | — | Com | 922908728 |
| VBTLX | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 181,682 | $1,800 | 0.1% | $10.86 | — | Com | 921937603 |
| EFA | ISHARES MSCI EAFE ETF | 22,502 | $1,406 | 0.1% | $59.85 | — | Com | 464287465 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 51,572 | $1,401 | 0.1% | $31.32 | — | Com | 464288448 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,967 | $1,356 | 0.1% | $124.32 | +152.3% | Com | 084670702 |
| — | BROADWAY BANCSHARES INC TEX COM | 6,102 | $1,351 | 0.1% | $193.22 | — | Com | 11143413A |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 9,173 | $1,316 | 0.1% | $69.30 | — | Com | 921908844 |
| CSX | CSX CORP. | 44,280 | $1,287 | 0.1% | $27.29 | +13.4% | Com | 126408103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 31,281 | $1,276 | 0.1% | $42.09 | — | Com | 921943858 |
| PFE | PFIZER INC | 23,630 | $1,239 | 0.1% | $21.85 | +92.2% | Com | 717081103 |
| DODGX | DODGE COX STOCK FUND | 5,286 | $1,132 | 0.1% | $148.87 | — | Com | 256219106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,615 | $1,113 | 0.1% | $150.75 | — | Com | 78467X109 |
| SPY | SPDR S&P 500 ETF TRUST | 2,757 | $1,040 | 0.1% | $202.67 | — | Com | 78462F103 |
| VUG | VANGUARD GROWTH ETF | 4,542 | $1,012 | 0.1% | $91.76 | — | Com | 922908736 |
| GOOG | ALPHABET INC CL C | 451 | $987 | 0.1% | $49.69 | +136.0% | Com | 02079K107 |
| LLY | ELI LILLY & CO | 2,981 | $967 | 0.1% | $70.45 | +312.9% | Com | 532457108 |
| VFIJX | VANGUARD GNMA FUND ADMIRAL SHARES | 97,691 | $940 | 0.1% | $10.50 | — | Com | 922031794 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 35,701 | $919 | 0.1% | $23.84 | — | Com | 33738D101 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 21,861 | $911 | 0.1% | $38.28 | — | Com | 922042858 |
| PG | PROCTER & GAMBLE CO. | 6,173 | $888 | 0.1% | $94.47 | +45.3% | Com | 742718109 |
| VBIRX | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 87,943 | $885 | 0.1% | $10.53 | — | Com | 921937702 |
| VLO | VALERO ENERGY NEW | 8,078 | $859 | 0.1% | $55.65 | +90.3% | Com | 91913Y100 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 19,213 | $810 | 0.1% | $48.29 | — | Com | 78467V848 |
| XBI | SPDR S&P BIOTECH ETF | 10,859 | $806 | 0.1% | $80.39 | — | Com | 78464A870 |
| TIDDX | T ROWE PRICE INTERNATIONAL DISCOVERY INSTL | 13,657 | $804 | 0.1% | $68.83 | — | Com | 77956H377 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,027 | $760 | 0.1% | $226.44 | +84.1% | Com | 879360105 |
| ADP | AUTOMATIC DATA PROCESSING | 3,510 | $737 | 0.1% | $85.02 | +138.2% | Com | 053015103 |
| SBR | SABINE ROYALTY TRUST | 11,600 | $706 | 0.1% | $51.65 | — | Com | 785688102 |
| PCLIX | PIMCO COMMODITIES PLUS STRATEGY INST | 82,174 | $694 | 0.1% | $6.92 | — | Com | 72201P175 |
| FNPFX | AMERICAN NEW PERSPECTIVE FUND F3 | 12,181 | $590 | 0.0% | $45.72 | — | Com | 648018778 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 7,588 | $578 | 0.0% | $80.51 | — | Com | 92206C409 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,857 | $548 | 0.0% | $90.30 | — | Com | 92206C870 |
| OIGIX | INVESCO OPPENHEIMER INTERNATIONAL GROWTH | 16,773 | $530 | 0.0% | $42.76 | — | Com | 00900W621 |
| FAGCX | FIDELITY ADVISOR GROWTH OPP FUND | 4,523 | $456 | 0.0% | $58.77 | — | Com | 315807883 |
| ORCL | ORACLE CORPORATION | 6,481 | $453 | 0.0% | $39.20 | +78.2% | Com | 68389X105 |
| FWGIX | AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 9,121 | $452 | 0.0% | $60.75 | — | Com | 140543117 |
| USTEX | USAA TAX EXEMPT LONG TERM FUND | 36,559 | $443 | 0.0% | $13.15 | — | Com | 903289106 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 16,386 | $437 | 0.0% | $17.70 | — | Com | 46138B103 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,336 | $427 | 0.0% | $53.70 | +33.8% | Com | 194162103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,947 | $426 | 0.0% | $190.54 | — | Com | 464287614 |
| — | NEXTIER, INC. | 3,600 | $422 | 0.0% | $83.06 | — | Com | 629082991 |
| IJR | ISHARES CORE SP SMALL CAP ETF | 4,461 | $412 | 0.0% | $88.38 | — | Com | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $409 | 0.0% | $485492.47 | -2.9% | Com | 084670108 |
| T | AT&T INC. | 19,416 | $407 | 0.0% | $15.19 | +7.4% | Com | 00206R102 |
| — | SPOKE HOLLOW RANCH, INC. CERT 72 | 116,391 | $405 | 0.0% | $3.44 | — | Com | 784453991 |
| AMT | AMERICAN TOWER CORP | 1,553 | $397 | 0.0% | $107.28 | +107.1% | Com | 03027X100 |
| IJH | ISHARES CORE SP MID CAP ETF | 1,672 | $379 | 0.0% | $172.18 | — | Com | 464287507 |
| RVTY | PERKINELMER INC | 2,630 | $374 | 0.0% | $75.69 | +96.2% | Com | 714046109 |
| TPL | TEXAS PACIFIC LAND CORP | 250 | $372 | 0.0% | $125.11 | +24.7% | Com | 88262P102 |
| PRSGX | T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD | 16,899 | $368 | 0.0% | $22.48 | — | Com | 779906205 |
| MINIX | MFS INTERNATIONAL INTRINSIC VALUE FD I | 8,809 | $365 | 0.0% | $42.29 | — | Com | 55273E822 |
| OOSAX | INVESCO SENIOR FLOATING RATE FD RT-A | 54,070 | $358 | 0.0% | $6.23 | — | Com | 00141G872 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,893 | $355 | 0.0% | $81.11 | — | Com | 922908553 |
| DHR | DANAHER CORP DEL COM | 1,392 | $353 | 0.0% | $70.27 | +221.9% | Com | 235851102 |
| LMT | LOCKHEED MARTIN CORPORATION | 778 | $335 | 0.0% | $273.09 | +45.7% | Com | 539830109 |
| USAIX | USAA INCOME FUND | 28,942 | $335 | 0.0% | $13.11 | — | Com | 903288207 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2,381 | $333 | 0.0% | $93.15 | — | Com | 921936209 |
| USISX | USAA INCOME STOCK FUND | 18,596 | $329 | 0.0% | $19.90 | — | Com | 903288603 |
| PURZX | PGIM GLOBAL REAL ESTATE CL Z | 17,020 | $323 | 0.0% | $24.25 | — | Com | 744336504 |
| ABNDX | AMERICAN FUNDS-BOND FUND OF AMERICA CL A | 26,928 | $319 | 0.0% | $11.85 | — | Com | 097873103 |
| VASVX | VANGUARD SELECTED VALUE FUND INV | 12,092 | $318 | 0.0% | $26.25 | — | Com | 921946109 |
| PSA | PUBLIC STORAGE | 973 | $304 | 0.0% | $113.69 | +154.1% | Com | 74460D109 |
| KLAC | KLA CORPORATION | 941 | $300 | 0.0% | $148.45 | +118.1% | Com | 482480100 |
| IBM | IBM | 2,072 | $293 | 0.0% | $100.84 | +16.5% | Com | 459200101 |
| EQIX | EQUINIX INC | 438 | $288 | 0.0% | $531.20 | +21.1% | Com | 29444U700 |
| HLIZX | HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 12,616 | $288 | 0.0% | $24.08 | — | Com | 412295719 |
| CWGIX | AMERICAN CAPITAL WORLD GROWTH AND INCOME A | 5,735 | $285 | 0.0% | $49.69 | — | Com | 140543109 |
| CLX | CLOROX COMPANY | 1,969 | $278 | 0.0% | $124.78 | +1.4% | Com | 189054109 |
| FCNTX | FIDELITY CONTRA FUND | 19,729 | $262 | 0.0% | $16.78 | — | Com | 316071109 |
| INTC | INTEL CORPORATION | 6,924 | $259 | 0.0% | $37.92 | +7.1% | Com | 458140100 |
| VWSUX | VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 16,427 | $256 | 0.0% | $15.79 | — | Com | 922907803 |
| — | 33 1/3 MEMBERSHIP INT CORRAL CENTER LLC | 1 | $252 | 0.0% | $252000.00 | — | Com | 001137999 |
| AMRMX | AMERICAN MUTUAL FUND CLASS A | 5,194 | $251 | 0.0% | $48.32 | — | Com | 027681105 |
| LOW | LOWE'S COS. INC. | 1,431 | $250 | 0.0% | $125.11 | +43.5% | Com | 548661107 |
| PLD | PROLOGIS INC | 2,081 | $245 | 0.0% | $76.96 | +60.3% | Com | 74340W103 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 5,215 | $243 | 0.0% | $52.24 | — | Com | 316345305 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,097 | $241 | 0.0% | $66.30 | — | Com | 46432F842 |
| ITW | ILLINOIS TOOL WORKS INC. | 1,300 | $237 | 0.0% | $156.70 | +16.8% | Com | 452308109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,240 | $236 | 0.0% | $105.44 | — | Com | 464287887 |
| PDRDX | PRINCIPAL DIVERSIFIED REAL ASSET INST | 18,741 | $234 | 0.0% | $12.01 | — | Com | 74254V166 |
| ALG | ALAMO GROUP INC | 2,000 | $233 | 0.0% | $97.45 | +23.1% | Com | 011311107 |
| CWVIX | CALVERT INTERNATIONAL EQUITY FUND CL I | 11,313 | $231 | 0.0% | $25.16 | — | Com | 131649808 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 1,581 | $229 | 0.0% | $128.42 | — | Com | 464287598 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,584 | $225 | 0.0% | $59.17 | — | Com | 46434G103 |
| WPC | WP CAREY INC | 2,683 | $222 | 0.0% | $82.74 | — | Com | 92936U109 |
| MS | MORGAN STANLEY | 2,875 | $219 | 0.0% | $34.31 | +111.1% | Com | 617446448 |
| DUK | DUKE ENERGY CORP | 2,031 | $218 | 0.0% | $71.13 | +34.1% | Com | 26441C204 |
| VWLUX | VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 20,419 | $218 | 0.0% | $10.97 | — | Com | 922907860 |
| USIFX | USAA INTERNATIONAL FUND | 9,900 | $217 | 0.0% | $27.39 | — | Com | 903287308 |
| TSONX | TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY | 19,850 | $216 | 0.0% | $12.82 | — | Com | 87245R474 |
| IJJ | ISHARES SP MID CAP 400 VALUE ETF | 2,269 | $214 | 0.0% | $103.42 | — | Com | 464287705 |
| KMB | KIMBERLY CLARK CORP | 1,552 | $210 | 0.0% | $95.76 | +19.9% | Com | 494368103 |
| LUV | SOUTHWEST AIRLINES CO. | 5,754 | $208 | 0.0% | $42.67 | -6.3% | Com | 844741108 |
| PFFD | GLOBAL X US PREFERRED ETF | 9,774 | $207 | 0.0% | $21.18 | — | Com | 37954Y657 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,748 | $206 | 0.0% | $72.69 | — | Com | 464287168 |
| FDGRX | FIDELITY GROWTH COMPANY FUND | 8,260 | $201 | 0.0% | $32.52 | — | Com | 316200104 |
| SCHC | SCHWAB INTERNATIONAL SMALL EQUITY CAP | 6,435 | $201 | 0.0% | $31.36 | — | Com | 808524888 |
| AXP | AMERICAN EXPRESS CO. | 1,445 | $201 | 0.0% | $91.52 | +72.2% | Com | 025816109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,092 | $200 | 0.0% | $68.23 | — | Com | 464287499 |
| SO | SOUTHERN CO. | 2,805 | $200 | 0.0% | $37.93 | +69.5% | Com | 842587107 |
| FIHBX | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 23,437 | $195 | 0.0% | $9.92 | — | Com | 31420B300 |
| MLM | MARTIN MARIETTA MATERIALS INC | 650 | $195 | 0.0% | $204.80 | +62.8% | Com | 573284106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,149 | $195 | 0.0% | $191.04 | — | Com | 464287655 |
| IVFIX | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 55,079 | $194 | 0.0% | $3.83 | — | Com | 314172362 |
| — | EATON VANCE TAX -ADV DVD INC | 8,117 | $194 | 0.0% | $23.90 | — | Com | 27828G107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,298 | $192 | 0.0% | $68.52 | — | Com | 808524201 |
| ETN | EATON CORP PLC | 1,514 | $191 | 0.0% | $71.38 | +85.8% | Com | G29183103 |
| GBCI | GLACIER BANCORP INC | 3,950 | $187 | 0.0% | $30.68 | +36.1% | Com | 37637Q105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,875 | $185 | 0.0% | $56.80 | +50.4% | Com | 718172109 |
| ABBV | ABBVIE INC | 1,171 | $179 | 0.0% | $92.93 | +44.3% | Com | 00287Y109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,999 | $175 | 0.0% | $68.79 | — | Com | 81369Y704 |
| IEMFX | T ROWE PRICE INSTITUTIONAL EMERGING MKT EQ | 4,928 | $171 | 0.0% | $49.82 | — | Com | 74144Q203 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | 13,839 | $169 | 0.0% | $12.65 | — | Com | 670972108 |
| ATO | ATMOS ENERGY CORPORATION | 1,480 | $166 | 0.0% | $77.46 | +35.2% | Com | 049560105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,711 | $164 | 0.0% | $59.75 | +48.2% | Com | 75513E101 |
| CFR | CULLEN FROST BANKERS INC | 1,397 | $163 | 0.0% | $90.81 | +25.6% | Com | 229899109 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 3,338 | $156 | 0.0% | $44.68 | — | Com | 464288372 |
| — | SPOKE HOLLOW RANCH, INC. CERT 70 | 44,900 | $156 | 0.0% | $3.34 | — | Com | 784417995 |
| PPG | PPG INDUSTRIES INC | 1,319 | $151 | 0.0% | $145.07 | -20.3% | Com | 693506107 |
| IGAIX | AMERICAN INTERNATIONAL GROWTH & INCOME F3 | 4,780 | $150 | 0.0% | $35.42 | — | Com | 45956T774 |
| VFC | VF CORPORATION | 3,329 | $147 | 0.0% | $59.58 | -15.8% | Com | 918204108 |
| AMGIX | AMERICAN CENTURY DISCIPLINED CORE VALUE I | 4,774 | $144 | 0.0% | $33.02 | — | Com | 02507M501 |
| ADI | ANALOG DEVICES INC | 987 | $144 | 0.0% | $71.75 | +105.8% | Com | 032654105 |
| VO | VANGUARD MID-CAP ETF | 724 | $143 | 0.0% | $232.04 | — | Com | 922908629 |
| MA | MASTERCARD INC | 444 | $140 | 0.0% | $280.74 | +20.1% | Com | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 693 | $139 | 0.0% | $293.72 | -20.1% | Com | 46120E602 |
| INVH | INVITATION HOMES INC | 3,911 | $139 | 0.0% | $30.63 | +9.7% | Com | 46187W107 |
| PSX | PHILLIPS 66 | 1,689 | $138 | 0.0% | $49.38 | +63.9% | Com | 718546104 |
| EQR | EQUITY RESIDENTIAL | 1,837 | $133 | 0.0% | $43.43 | +56.9% | Com | 29476L107 |
| ABT | ABBOTT LABORATORIES | 1,220 | $133 | 0.0% | $82.02 | +29.4% | Com | 002824100 |
| AVB | AVALONBAY COMMUNITIES INC | 673 | $131 | 0.0% | $140.27 | +35.3% | Com | 053484101 |
| O | REALTY INCOME CORPORATION | 1,905 | $130 | 0.0% | $38.98 | +44.9% | Com | 756109104 |
| WELL | WELLTOWER INC | 1,573 | $130 | 0.0% | $47.00 | +72.7% | Com | 95040Q104 |
| — | FIRST TEXAS BANCORP, INC. | 510 | $126 | 0.0% | $180.39 | — | Com | 336995105 |
| XEL | XCEL ENERGY, INC. | 1,761 | $125 | 0.0% | $36.07 | +78.4% | Com | 98389B100 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 2,791 | $125 | 0.0% | $50.39 | — | Com | 46641Q852 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,082 | $121 | 0.0% | $136.98 | — | Com | 46432F339 |
| PZTRX | PGIM GLOBAL TOTAL RETURN FUND Z | 22,685 | $117 | 0.0% | $5.16 | — | Com | 74439A400 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,464 | $116 | 0.0% | $25.36 | -3.4% | Com | 42250P103 |
| — | JOHN HANCOCK T/A DVD INCOME | 5,000 | $115 | 0.0% | $22.80 | — | Com | 41013V100 |
| PRFDX | T ROWE PRICE EQUITY INCOME FUND | 3,528 | $115 | 0.0% | $32.75 | — | Com | 779547108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 902 | $115 | 0.0% | $127.49 | — | Com | 81369Y803 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 3,289 | $114 | 0.0% | $44.24 | — | Com | 97717W802 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 599 | $113 | 0.0% | $173.38 | — | Com | 922908769 |
| FPURX | FIDELITY PURITAN FUND | 5,052 | $113 | 0.0% | $22.35 | — | Com | 316345107 |
| ROST | ROSS STORES INC | 1,590 | $112 | 0.0% | $86.23 | -0.9% | Com | 778296103 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 710 | $112 | 0.0% | $88.69 | +64.1% | Com | 693475105 |
| FDX | FEDEX CORPORATION | 481 | $109 | 0.0% | $216.81 | -9.3% | Com | 31428X106 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 328 | $105 | 0.0% | $256.48 | +23.8% | Com | 78410G104 |
| GD | GENERAL DYNAMICS CORP | 471 | $104 | 0.0% | $148.27 | +44.0% | Com | 369550108 |
| BAC | BANK OF AMERICA CORP | 3,326 | $104 | 0.0% | $26.36 | +24.2% | Com | 060505104 |
| AHITX | AMERICAN HIGH-INCOME TRUST CL A | 11,167 | $101 | 0.0% | $9.04 | — | Com | 026547109 |
| SRE | SEMPRA COM | 664 | $100 | 0.0% | $52.59 | +35.6% | Com | 816851109 |
| USSTX | USAA TAX EXEMPT SHORT TERM FUND | 9,916 | $100 | 0.0% | $10.64 | — | Com | 903289304 |
| JAGIX | JANUS HENDERSON GROWTH INCOME FD CL T | 1,525 | $97 | 0.0% | $46.15 | — | Com | 471023200 |
| PPL | PPL CORP COM | 3,547 | $96 | 0.0% | $17.96 | +40.8% | Com | 69351T106 |
| ECL | ECOLAB INC | 622 | $96 | 0.0% | $183.51 | -13.4% | Com | 278865100 |
| NVS | NOVARTIS AG-ADR | 1,119 | $95 | 0.0% | $81.96 | — | Com | 66987V109 |
| USBLX | USAA GROWTH & TAX STRATEGY FUND | 4,210 | $94 | 0.0% | $20.12 | — | Com | 903287407 |
| PYPL | PAYPAL HOLDINGS INC | 1,319 | $92 | 0.0% | $63.49 | +36.3% | Com | 70450Y103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 283 | $92 | 0.0% | $252.62 | — | Com | 92204A702 |
| AEE | AMEREN CORP | 1,009 | $91 | 0.0% | $37.74 | +119.3% | Com | 023608102 |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 942 | $89 | 0.0% | $97.23 | -4.1% | Com | 828806109 |
| DD | DUPONT DE NEMOURS INC | 1,589 | $88 | 0.0% | $27.93 | -9.3% | Com | 26614N102 |
| MDT | MEDTRONIC PLC | 974 | $87 | 0.0% | $93.73 | -3.6% | Com | G5960L103 |
| COP | CONOCOPHILLIPS | 962 | $86 | 0.0% | $56.52 | +59.1% | Com | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP. | 373 | $85 | 0.0% | $206.29 | +9.8% | Com | 655844108 |
| — | GABELLI UTILITY TRUST | 12,159 | $83 | 0.0% | $7.90 | — | Com | 36240A101 |
| ODVYX | INVESCO DEVELOPING MARKETS FD Y | 2,375 | $83 | 0.0% | $34.95 | — | Com | 00143W875 |
| — | ST LOUIS BANCSHARES, INC. COMMON STOCK | 14,400 | $82 | 0.0% | $4.72 | — | Com | 784477995 |
| GS | GOLDMAN SACHS GROUP INC | 276 | $82 | 0.0% | $277.51 | +2.2% | Com | 38141G104 |
| AIBAX | AMERICAN FUNDS INTERMEDIATE BD FD OF AMERICA | 6,370 | $82 | 0.0% | $12.87 | — | Com | 458809100 |
| HST | HOST HOTELS AND RESORTS INC | 5,074 | $80 | 0.0% | $13.90 | +13.6% | Com | 44107P104 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 331 | $80 | 0.0% | $167.69 | +33.3% | Com | 502431109 |
| DFEMX | DFA EMERGING MKTS PRTFOLIO | 2,959 | $79 | 0.0% | $22.59 | — | Com | 233203785 |
| VTR | VENTAS INC | 1,499 | $77 | 0.0% | $35.29 | +39.2% | Com | 92276F100 |
| VIHAX | VANGUARD INTL HI DVD YLD | 2,728 | $77 | 0.0% | $28.23 | — | Com | 921946828 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 720 | $77 | 0.0% | $109.72 | — | Com | 464288414 |
| SYY | SYSCO CORPORATION | 909 | $77 | 0.0% | $49.59 | +52.7% | Com | 871829107 |
| VV | VANGUARD LARGE-CAP ETF | 440 | $76 | 0.0% | $147.73 | — | Com | 922908637 |
| DOW | DOW INC | 1,473 | $76 | 0.0% | $44.21 | +17.2% | Com | 260557103 |
| KMI | KINDER MORGAN INC | 4,381 | $73 | 0.0% | $16.18 | -5.3% | Com | 49456B101 |
| ALL | ALLSTATE CORP. | 569 | $72 | 0.0% | $72.93 | +64.5% | Com | 020002101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 482 | $70 | 0.0% | $142.21 | 0.0% | Com | 015271109 |
| TSLA | TESLA INC | 102 | $69 | 0.0% | $272.96 | 0.0% | Com | 88160R101 |
| BA | BOEING COMPANY | 500 | $68 | 0.0% | $200.72 | -26.5% | Com | 097023105 |
| NTSX | WISDOMTREE US EFFICIENT CORE | 1,969 | $66 | 0.0% | $44.18 | — | Com | 97717Y790 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 2,094 | $66 | 0.0% | $27.45 | — | Com | 81369Y605 |
| VTV | VANGUARD VALUE ETF | 501 | $66 | 0.0% | $99.14 | — | Com | 922908744 |
| — | PIONEER NATURAL RESOURCES COMPANY | 295 | $66 | 0.0% | $239.90 | — | Com | 723787107 |
| HSY | THE HERSHEY COMPANY | 305 | $66 | 0.0% | $113.26 | +75.4% | Com | 427866108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 994 | $66 | 0.0% | $47.33 | +30.5% | Com | 74251V102 |
| CVS | CVS HEALTH CORPORATION | 703 | $65 | 0.0% | $57.85 | +48.5% | Com | 126650100 |
| — | TOTALENERGIES SE -SPON ADR | 1,240 | $65 | 0.0% | $52.10 | — | Com | 89151E109 |
| QCLN | FIRST TRUST NASDAQ CLEAN ENE-ETF | 1,225 | $64 | 0.0% | $62.45 | — | Com | 33733E500 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | 472 | $63 | 0.0% | $113.17 | — | Com | 46137V357 |
| TSCO | TRACTOR SUPPLY COMPANY | 327 | $63 | 0.0% | $13.37 | +185.0% | Com | 892356106 |
| DODIX | DODGE COX INCOME FUND | 4,997 | $63 | 0.0% | $14.01 | — | Com | 256210105 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 1,995 | $62 | 0.0% | $39.60 | — | Com | 46434V456 |
| ETR | ENTERGY CORPORATION NEW | 550 | $62 | 0.0% | $46.70 | +10.3% | Com | 29364G103 |
| DFALX | DFA L/C INTERNATIONAL PORTF | 2,756 | $61 | 0.0% | $19.59 | — | Com | 233203868 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 681 | $61 | 0.0% | $107.52 | — | Com | 78468R622 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 1,000 | $60 | 0.0% | $30.75 | +79.2% | Com | 34964C106 |
| SCHM | SCHWAB US MID-CAP ETF | 955 | $60 | 0.0% | $78.53 | — | Com | 808524508 |
| SPGI | S&P GLOBAL INC | 178 | $60 | 0.0% | $329.17 | +5.0% | Com | 78409V104 |
| ILMN | ILLUMINA INC | 325 | $60 | 0.0% | $135.55 | +88.4% | Com | 452327109 |
| ITOT | ISHARES CORE SP TOTAL US STOCK MARKET ETF | 717 | $60 | 0.0% | $94.23 | — | Com | 464287150 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $60 | 0.0% | $30.00 | — | Com | 233051200 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,459 | $59 | 0.0% | $45.81 | — | Com | 464287234 |
| FE | FIRSTENERGY CORP | 1,512 | $58 | 0.0% | $36.77 | 0.0% | Com | 337932107 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 1,923 | $58 | 0.0% | $37.96 | — | Com | 46434V449 |
| — | HEALTHCARE REALTY TRUST INC | 2,083 | $57 | 0.0% | $27.36 | — | Com | 421946104 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 955 | $56 | 0.0% | $58.64 | — | Com | 97717W760 |
| IVW | ISHARES SP 500 GROWTH ETF | 920 | $56 | 0.0% | $97.01 | — | Com | 464287309 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 200 | $56 | 0.0% | $205.00 | — | Com | 46090E103 |
| WCN | WASTE CONNECTIONS INC | 450 | $56 | 0.0% | $67.40 | +87.8% | Com | 94106B101 |
| — | DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 700 | $55 | 0.0% | $86.12 | — | Pfd Stk | 263534208 |
| VWOB | VANGUARD EMERGING MARKETS GOVT BD ETF | 905 | $55 | 0.0% | $75.74 | — | Com | 921946885 |
| MCK | MCKESSON CORPORATION | 169 | $55 | 0.0% | $245.09 | +28.2% | Com | 58155Q103 |
| CAT | CATERPILLAR INC. | 308 | $55 | 0.0% | $177.89 | +10.9% | Com | 149123101 |
| — | VMWARE INC | 475 | $54 | 0.0% | $115.82 | — | Com | 928563402 |
| RC | READY CAPITAL CORPORATION | 4,549 | $54 | 0.0% | $14.70 | — | Com | 75574U101 |
| IWP | MFC ISHARES TR RUSSELL MID-CAP GR ETF | 663 | $53 | 0.0% | $105.19 | — | Com | 464287481 |
| GIS | GENERAL MILLS INC | 686 | $52 | 0.0% | $38.22 | +61.8% | Com | 370334104 |
| FDWGX | AMERICAN FDS DEVELOPING WORLD G & I F3 | 5,376 | $50 | 0.0% | $10.11 | — | Com | 02630F779 |
| AMP | AMERIPRISE FINANCIAL INC. | 205 | $49 | 0.0% | $121.94 | +108.3% | Com | 03076C106 |
| APA | APA CORPORATION | 1,385 | $48 | 0.0% | $16.01 | +135.5% | Com | 03743Q108 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 760 | $47 | 0.0% | $68.42 | — | Com | 808524409 |
| KKR | KKR & CO INC | 1,000 | $46 | 0.0% | $60.88 | -16.4% | Com | 48251W104 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 207 | $45 | 0.0% | $224.17 | — | Com | 464287689 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,403 | $45 | 0.0% | $37.06 | — | Com | 46434G863 |
| YUM | YUM! BRANDS INC. | 400 | $45 | 0.0% | $89.15 | +21.6% | Com | 988498101 |
| WTRG | ESSENTIAL UTILITIES, INC. | 969 | $44 | 0.0% | $43.38 | +7.1% | Com | 29670G102 |
| PBW | INVESCO WILDERHILL CLEAN ENE ETF | 965 | $44 | 0.0% | $76.30 | — | Com | 46137V134 |
| FCFIX | FROST CREDIT FUND CL I | 4,865 | $44 | 0.0% | $9.04 | — | Com | 359246824 |
| WY | WEYERHAEUSER CO | 1,326 | $44 | 0.0% | $27.02 | +24.2% | Com | 962166104 |
| NUMG | NUVEEN ESG MID CAP GROWTH ETF | 1,248 | $43 | 0.0% | $34.46 | — | Com | 67092P409 |
| SCHA | SCHWAB US SMALL-CAP ETF | 1,106 | $43 | 0.0% | $75.95 | — | Com | 808524607 |
| CTVA | CORTEVA INC | 793 | $43 | 0.0% | $36.29 | +53.8% | Com | 22052L104 |
| MAR | MARRIOTT INTERNATIONAL INC | 311 | $42 | 0.0% | $143.30 | +11.3% | Com | 571903202 |
| IDA | IDACORP INC | 400 | $42 | 0.0% | $93.46 | +15.6% | Com | 451107106 |
| NJR | NEW JERSEY RESOURCES CORP. | 890 | $40 | 0.0% | $21.03 | +86.3% | Com | 646025106 |
| HLEMX | HARDING LOEVNER EMERGING MARKETS PORTFOLIO | 908 | $40 | 0.0% | $57.35 | — | Com | 412295305 |
| PWR | QUANTA SERVICES, INC. | 322 | $40 | 0.0% | $99.50 | +22.6% | Com | 74762E102 |
| PAVE | MFC GLOBAL X US INFRASTRUCTURE DEVL ETF | 1,729 | $39 | 0.0% | $22.56 | — | Com | 37954Y673 |
| TGRIX | AMERICAN CENTURY INTL GROWTH FD CL I | 3,817 | $39 | 0.0% | $11.83 | — | Com | 025086208 |
| VXF | VANGUARD EXTENDED MARKET ETF | 300 | $39 | 0.0% | $96.67 | — | Com | 922908652 |
| VEXRX | VANGUARD EXPLORER FUND ADMIRAL SHARES | 433 | $38 | 0.0% | $79.44 | — | Com | 921926200 |
| CLF | CLEVELAND-CLIFFS INC | 2,500 | $38 | 0.0% | $22.79 | +4.9% | Com | 185899101 |
| PHO | INVESCO WATER RESOURCES ETF | 800 | $37 | 0.0% | $36.25 | — | Com | 46137V142 |
| USAUX | USAA AGGRESSIVE GROWTH FUND | 991 | $37 | 0.0% | $45.60 | — | Com | 903288405 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 829 | $37 | 0.0% | $43.43 | — | Com | 78464A854 |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 720 | $36 | 0.0% | $49.46 | — | Com | 922020805 |
| ROK | ROCKWELL AUTOMATION INC | 182 | $36 | 0.0% | $99.52 | +112.9% | Com | 773903109 |
| — | BURKE HERBERT BANK TRUST | 18 | $36 | 0.0% | $2170.07 | — | Com | 121331102 |
| CME | CME GROUP INC | 172 | $35 | 0.0% | $113.39 | +60.5% | Com | 12572Q105 |
| BAX | BAXTER INTERNATIONAL INC. | 547 | $35 | 0.0% | $54.91 | +21.0% | Com | 071813109 |
| SLB | SCHLUMBERGER LIMITED | 963 | $34 | 0.0% | $32.46 | +18.0% | Com | 806857108 |
| EVRG | EVERGY INC | 499 | $33 | 0.0% | $50.98 | +14.3% | Com | 30034W106 |
| CXT | CRANE HOLDINGS, CO | 380 | $33 | 0.0% | $31.73 | 0.0% | Com | 224441105 |
| AWSHX | AMERICAN FUNDS-WASHINGTON MUTUAL FD A | 608 | $31 | 0.0% | $50.99 | — | Com | 939330106 |
| ELV | ELEVANCE HEALTH, INC | 65 | $31 | 0.0% | $398.59 | +17.8% | Com | 036752103 |
| OGN | ORGANON & CO | 904 | $31 | 0.0% | $27.02 | +9.2% | Com | 68622V106 |
| KTB | KONTOOR BRANDS INC | 927 | $31 | 0.0% | $33.02 | +17.7% | Com | 50050N103 |
| SHEL | SHELL PLC | 569 | $30 | 0.0% | $54.88 | — | Com | 780259305 |
| LSGBX | LOOMIS SAYLES GLOBAL BOND FUND | 2,121 | $30 | 0.0% | $16.37 | — | Com | 543495782 |
| ARTKX | ARTISAN INTERNATIONAL VALUE FUND | 804 | $29 | 0.0% | $46.02 | — | Com | 04314H881 |
| DEO | DIAGEO PLC-SPONSORED ADR | 168 | $29 | 0.0% | $162.97 | — | Com | 25243Q205 |
| ANCFX | AMERICAN FUNDS-FUNDAMENTAL INVEST FD A | 472 | $28 | 0.0% | $59.32 | — | Com | 360802102 |
| OKE | ONEOK INC NEW | 500 | $28 | 0.0% | $52.02 | +2.7% | Com | 682680103 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 446 | $28 | 0.0% | $62.78 | — | Com | 46435G516 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 303 | $28 | 0.0% | $79.13 | +14.4% | Com | 31620M106 |
| AIVSX | AMERICAN FUNDS INVT COMPANY OF AMERICA CL A | 685 | $28 | 0.0% | $40.88 | — | Com | 461308108 |
| AMCPX | AMERICAN FUNDS-AMCAP FUND A | 895 | $27 | 0.0% | $30.17 | — | Com | 023375108 |
| WEN | WENDY'S INTERNATIONAL INC | 1,417 | $27 | 0.0% | $21.21 | -10.7% | Com | 95058W100 |
| OTIS | OTIS WORLWIDE CORPORATION | 366 | $26 | 0.0% | $47.48 | +46.3% | Com | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 732 | $26 | 0.0% | $17.13 | +117.7% | Com | 14448C104 |
| FDS | FACTSET RESEARCH SYSTEM | 67 | $26 | 0.0% | $314.73 | +20.0% | Com | 303075105 |
| CF | CF INDUSTRIES HOLDINGS INC | 290 | $25 | 0.0% | $43.73 | +105.2% | Com | 125269100 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | $25 | 0.0% | $12.79 | — | Com | 921943809 |
| AFL | AFLAC INC | 458 | $25 | 0.0% | $36.47 | +49.1% | Com | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 649 | $25 | 0.0% | $65.67 | — | Com | 931427108 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 970 | $24 | 0.0% | $27.54 | — | Com | 46434VBD1 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 989 | $24 | 0.0% | $27.71 | — | Com | 46435UAA9 |
| TYL | TYLER TECHNOLOGIES INC | 70 | $23 | 0.0% | $366.34 | 0.0% | Com | 902252105 |
| GE | GENERAL ELECTRIC CO | 360 | $23 | 0.0% | $61.40 | -22.5% | Com | 369604301 |
| RHI | ROBERT HALF INTERNATIONAL INC | 310 | $23 | 0.0% | $53.82 | +76.2% | Com | 770323103 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 890 | $22 | 0.0% | $26.12 | — | Com | 46434VAX8 |
| VB | VANGUARD SMALL-CAP ETF | 125 | $22 | 0.0% | $155.22 | — | Com | 922908751 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 200 | $21 | 0.0% | $116.47 | -1.4% | Com | 98956P102 |
| LKQ | LKQ CORPORATION | 430 | $21 | 0.0% | $45.68 | -2.0% | Com | 501889208 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 439 | $20 | 0.0% | $52.83 | — | Com | 464288240 |
| MTB | M&T BANK CORP. | 128 | $20 | 0.0% | $151.91 | -1.9% | Com | 55261F104 |
| DTE | DTE ENERGY COMPANY | 154 | $20 | 0.0% | $94.53 | +21.7% | Com | 233331107 |
| — | AGILITI, INC | 960 | $20 | 0.0% | $21.88 | — | Com | 00848J104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 808 | $20 | 0.0% | $25.33 | — | Com | 293792107 |
| VWINX | VANGUARD WELLESLEY INCOME FUND INV | 724 | $19 | 0.0% | $28.66 | — | Com | 921938106 |
| HPQ | HP INC | 563 | $18 | 0.0% | $24.60 | +30.4% | Com | 40434L105 |
| CATH | GLOBAL X SP 500 CATHOLIC VALUES ETF | 392 | $18 | 0.0% | $36.14 | — | Com | 37954Y889 |
| STZ | CONSTELLATION BRANDS INC. - CLASS A | 78 | $18 | 0.0% | $202.75 | +12.7% | Com | 21036P108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 92 | $18 | 0.0% | $217.83 | — | Com | 922908595 |
| — | ENLINK MIDSTREAM, LLC | 2,000 | $17 | 0.0% | $9.50 | — | Com | 29336T100 |
| DODFX | DODGE COX INTERNATIONAL STOCK FUND | 402 | $17 | 0.0% | $42.29 | — | Com | 256206103 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 66 | $17 | 0.0% | $157.33 | +51.6% | Com | 518439104 |
| JLL | JONES LANG LASALLE INC | 100 | $17 | 0.0% | $154.50 | +29.0% | Com | 48020Q107 |
| CCS | CENTURY COMMUNITIES INC | 375 | $17 | 0.0% | $60.59 | -21.0% | Com | 156504300 |
| SHW | SHERWIN - WILLIAMS COMPANY | 72 | $16 | 0.0% | $209.64 | +18.4% | Com | 824348106 |
| DOV | DOVER CORPORATION | 136 | $16 | 0.0% | $156.05 | -17.3% | Com | 260003108 |
| — | KELLOGG CO. | 226 | $16 | 0.0% | $47.00 | +21.9% | Com | 487836108 |
| TT | TRANE TECHNOLOGIES PUBLIC LIMITED CO | 122 | $16 | 0.0% | $103.73 | +27.5% | Com | G8994E103 |
| OMC | OMNICOM GROUP INC | 240 | $15 | 0.0% | $50.09 | +30.2% | Com | 681919106 |
| CNP | CENTERPOINT ENERGY INC. | 500 | $15 | 0.0% | $24.02 | +16.6% | Com | 15189T107 |
| — | TAMALE BLANCA, INC | 500 | $14 | 0.0% | $14.00 | — | Com | 871139994 |
| COF | CAPITAL ONE FINANCIAL CORP. | 136 | $14 | 0.0% | $150.75 | -24.1% | Com | 14040H105 |
| TGEIX | TCW EMERGING MARKETS INCOME FUND I | 2,265 | $14 | 0.0% | $8.09 | — | Com | 87234N765 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 100 | $14 | 0.0% | $103.76 | +31.3% | Com | 11133T103 |
| TRV | THE TRAVELERS COMPANIES, INC | 84 | $14 | 0.0% | $141.12 | +14.7% | Com | 89417E109 |
| GILD | GILEAD SCIENCES INC | 221 | $14 | 0.0% | $55.16 | -1.9% | Com | 375558103 |
| — | APTIV PLC | 152 | $14 | 0.0% | $151.32 | — | Com | G6095L109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 200 | $14 | 0.0% | $67.72 | — | Com | 46429B697 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 94 | $14 | 0.0% | $179.38 | — | Com | 922908611 |
| EBAY | EBAY INC. | 300 | $13 | 0.0% | $54.03 | -15.9% | Com | 278642103 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 84 | $13 | 0.0% | $148.65 | +2.1% | Com | 571748102 |
| PDP | INVESCO DWA MOMENTUM PORTFOLIO | 196 | $13 | 0.0% | $55.07 | — | Com | 46137V837 |
| — | TCW STRATEGIC INCOME FUND INC | 2,700 | $13 | 0.0% | $5.56 | — | Com | 872340104 |
| FCFS | FIRSTCASH HOLDINGS, INC | 189 | $13 | 0.0% | $72.50 | -5.5% | Com | 33768G107 |
| NOC | NORTHROP GRUMMAN CORP | 28 | $13 | 0.0% | $282.91 | +53.0% | Com | 666807102 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 129 | $13 | 0.0% | $114.58 | — | Com | 922042718 |
| FKRCX | FRANKLIN GOLD AND PRECIOUS METALS FUND | 776 | $13 | 0.0% | $19.33 | — | Com | 353535107 |
| RWR | SPDR DOW JONES REIT ETF | 137 | $13 | 0.0% | $76.36 | — | Com | 78464A607 |
| USAAX | USAA GROWTH FUND | 535 | $13 | 0.0% | $30.31 | — | Com | 903288108 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 142 | $13 | 0.0% | $70.07 | — | Com | 464287739 |
| NXPI | NXP SEMICONDUCTORS NV | 86 | $13 | 0.0% | $111.28 | +45.5% | Com | N6596X109 |
| MSB | MESABI TRUST | 500 | $12 | 0.0% | $26.00 | — | Com | 590672101 |
| PCRIX | PIMCO COMMODITY REAL RETURN STRATEGY FD | 1,955 | $12 | 0.0% | $6.14 | — | Com | 722005667 |
| MAS | MASCO CORP. | 245 | $12 | 0.0% | $49.37 | -0.1% | Com | 574599106 |
| ULTA | ULTA BEAUTY INC | 30 | $12 | 0.0% | $215.03 | +84.8% | Com | 90384S303 |
| VYX | NCR CORPORATION | 400 | $12 | 0.0% | $11.46 | +86.1% | Com | 62886E108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 90 | $12 | 0.0% | $144.44 | — | Com | 922908512 |
| WBD | WARNER BROS DISCOVERY INC | 807 | $11 | 0.0% | $18.55 | 0.0% | Com | 934423104 |
| EA | ELECTRONIC ARTS INC | 90 | $11 | 0.0% | $132.13 | -5.4% | Com | 285512109 |
| VEMAX | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 330 | $11 | 0.0% | $30.25 | — | Com | 922042841 |
| FTV | FORTIVE CORP | 200 | $11 | 0.0% | $42.43 | +2.6% | Com | 34959J108 |
| — | SERVICE PROPERTIES TRUST | 2,010 | $11 | 0.0% | $5.47 | — | Com | 81761l102 |
| — | TEXAS OSAGE ROYALTY POOL, INC. | 125 | $10 | 0.0% | $72.00 | — | Com | 882602105 |
| YUMC | YUM CHINA HOLDING INC | 201 | $10 | 0.0% | $54.74 | -23.1% | Com | 98850P109 |
| — | VOYA INFRASTRUCTURE INDUSTRIALS & MATER | 1,000 | $10 | 0.0% | $12.00 | — | Com | 92912X101 |
| SPSB | SPDR BBG BARCLAYS SHORT TERM CORP BD ETF | 327 | $10 | 0.0% | $31.45 | — | Com | 78464A474 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 62 | $9 | 0.0% | $142.25 | 0.0% | Com | 49338L103 |
| FGBMX | FIDELITY NEW MARKETS INCOME FUND CL Z | 799 | $9 | 0.0% | $11.26 | — | Com | 31641Q755 |
| FITB | FIFTH THIRD BANCORP | 280 | $9 | 0.0% | $19.50 | +65.8% | Com | 316773100 |
| VOO | VANGAURD S&P 500 ETF | 25 | $9 | 0.0% | $398.06 | — | Com | 922908363 |
| VTRS | VIATRIS INC | 825 | $9 | 0.0% | $12.39 | -25.0% | Com | 92556V106 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 87 | $8 | 0.0% | $68.43 | +51.3% | Com | 28176E108 |
| ALC | ALCON INC | 114 | $8 | 0.0% | $55.82 | +29.3% | Com | H01301128 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 100 | $8 | 0.0% | $80.00 | — | Com | 921937819 |
| SPEM | SPDR PORT S&P EMERGING MARKETS ETF | 236 | $8 | 0.0% | $42.37 | — | Com | 78463X509 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 114 | $8 | 0.0% | $57.90 | — | Com | 81369Y886 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 45 | $7 | 0.0% | $162.86 | — | Com | 46137V217 |
| BDX | BECTON DICKINSON & CO | 27 | $7 | 0.0% | $222.52 | +7.2% | Com | 075887109 |
| EOG | EOG RESOURCES INC | 63 | $7 | 0.0% | $45.71 | +131.4% | Com | 26875P101 |
| QOPIX | INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | 273 | $7 | 0.0% | $27.54 | — | Com | 00143W651 |
| BP | BP PLC SPONS ADR | 242 | $7 | 0.0% | $42.35 | — | Com | 055622104 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 242 | $7 | 0.0% | $40.29 | — | Com | 78463X863 |
| — | METLIFE INC SER A 4.000 PERP/CALL 11/23/2020 | 300 | $7 | 0.0% | $23.33 | — | Pfd Stk | 59156R504 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 19 | $7 | 0.0% | $131.20 | +212.8% | Com | 609839105 |
| NOK | NOKIA CORP ADR A | 1,600 | $7 | 0.0% | $3.75 | — | Com | 654902204 |
| — | REAVES UTILITY INCOME FUND | 200 | $6 | 0.0% | $30.00 | — | Com | 756158101 |
| VGSLX | VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | 43 | $6 | 0.0% | $119.94 | — | Com | 921908877 |
| GPN | GLOBAL PAYMENTS INC | 51 | $6 | 0.0% | $149.37 | -18.3% | Com | 37940X102 |
| BPOP | POPULAR, INC | 84 | $6 | 0.0% | $31.61 | +125.2% | Com | 733174700 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 60 | $6 | 0.0% | $71.32 | +24.0% | Com | 744320102 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 401 | $6 | 0.0% | $18.40 | — | Com | 874060205 |
| AZO | AUTOZONE INC | 3 | $6 | 0.0% | $1449.65 | +41.9% | Com | 053332102 |
| DAL | DELTA AIR LINES INC | 211 | $6 | 0.0% | $47.89 | -22.6% | Com | 247361702 |
| — | BARRICK GOLD CORP | 333 | $6 | 0.0% | $27.03 | — | Com | 067901108 |
| AMD | ADVANCED MICRO DEVICES INC. | 67 | $5 | 0.0% | $79.69 | +17.5% | Com | 007903107 |
| DG | DOLLAR GENERAL CORP | 19 | $5 | 0.0% | $167.53 | +30.8% | Com | 256677105 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT US LRG CAP EQ ETF | 98 | $5 | 0.0% | $58.35 | — | Com | 381430438 |
| NEM | NEWMONT CORPORATION | 79 | $5 | 0.0% | $45.77 | +38.2% | Com | 651639106 |
| TROW | T ROWE PRICE GROUP INC | 40 | $5 | 0.0% | $80.52 | +33.1% | Com | 74144T108 |
| STT | STATE STREET CORP | 80 | $5 | 0.0% | $72.86 | -14.5% | Com | 857477103 |
| FTNT | FORTINET INC | 95 | $5 | 0.0% | $59.39 | 0.0% | Com | 34959E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 39 | $4 | 0.0% | $54.09 | +78.8% | Com | 83088M102 |
| STSCX | STERLING CAPITAL STRATTON SMALL CAP VALUE FD | 61 | $4 | 0.0% | $65.57 | — | Com | 85917K546 |
| AMH | AMERICAN HOMES 4 RENT | 108 | $4 | 0.0% | $37.04 | — | Com | 02665T306 |
| BMO | BANK OF MONTREAL | 40 | $4 | 0.0% | $55.37 | +64.3% | Com | 063671101 |
| NFLX | NETFLIX INC | 22 | $4 | 0.0% | $40.87 | -45.8% | Com | 64110L106 |
| WMB | WILLIAMS COS INC | 133 | $4 | 0.0% | $29.20 | 0.0% | Com | 969457100 |
| PHM | PULTE HOMES INC COM | 100 | $4 | 0.0% | $31.05 | +31.2% | Com | 745867101 |
| WFC | WELLS FARGO & CO NEW | 82 | $3 | 0.0% | $29.90 | +33.6% | Com | 949746101 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 43 | $3 | 0.0% | $38.90 | +49.4% | Com | 674599105 |
| FND | FLOOR & DECOR HOLDINGS INC | 42 | $3 | 0.0% | $35.51 | +112.2% | Com | 339750101 |
| CHTR | CHARTER COMMUNICATIONS INC A | 7 | $3 | 0.0% | $570.94 | -14.6% | Com | 16119P108 |
| F | FORD MOTOR COMPANY | 280 | $3 | 0.0% | $7.77 | +35.8% | Com | 345370860 |
| EXAS | EXACT SCIENCES CORP | 45 | $2 | 0.0% | $86.36 | -38.1% | Com | 30063P105 |
| EXC | EXELON CORPORATION | 39 | $2 | 0.0% | $21.28 | +93.7% | Com | 30161N101 |
| ICLR | ICON PLC COM | 11 | $2 | 0.0% | $243.05 | -7.7% | Com | G4705A100 |
| HRL | HORMEL FOODS CORPORATION | 45 | $2 | 0.0% | $31.86 | +39.4% | Com | 440452100 |
| MGDDY | MICHELIN (CGDE) - UNSPONS ADR | 122 | $2 | 0.0% | $21.12 | — | Com | 59410T106 |
| GRMN | GARMIN LTD | 22 | $2 | 0.0% | $115.65 | -16.2% | Com | H2906T109 |
| — | NORDSTROM, INC. | 86 | $2 | 0.0% | $48.15 | — | Com | 655664100 |
| — | ACTIVISION BLIZZARD INC | 29 | $2 | 0.0% | $92.36 | — | Com | 00507V109 |
| VMC | VULCAN MATERIALS COMPANY | 15 | $2 | 0.0% | $107.49 | +49.2% | Com | 929160109 |
| VNT | VONTIER CORPORATION | 80 | $2 | 0.0% | $31.19 | -17.8% | Com | 928881101 |
| DE | DEERE & COMPANY | 8 | $2 | 0.0% | $157.13 | +122.5% | Com | 244199105 |
| WAB | WABTEC CORPORATION | 11 | $1 | 0.0% | $90.59 | -3.6% | Com | 929740108 |
| BABA | ALIBABA GROUP HOLDING LTD | 13 | $1 | 0.0% | $226.11 | — | Com | 01609W102 |
| DTM | DT MIDSTREAM, INC. | 29 | $1 | 0.0% | $35.96 | +29.5% | Com | 23345M107 |
| AVVIY | AVIVA PLC | 145 | $1 | 0.0% | $6.90 | — | Com | 05382A302 |
| CEG | CONSTELLATION ENERGY CORPORATION | 13 | $1 | 0.0% | $47.25 | +23.6% | Com | 21037T109 |
| — | KTRS-AM LLC | 444 | $1 | 0.0% | $2.25 | — | Com | 001086998 |
| SAN | BANCO SANTANDER SA-SPON ADR | 240 | $1 | 0.0% | $4.17 | — | Com | 05964H105 |
| CAH | CARDINAL HEALTH INC | 15 | $1 | 0.0% | $38.23 | +37.7% | Com | 14149Y108 |
| CCL | CARNIVAL CORP. | 100 | $1 | 0.0% | $35.56 | -58.7% | Com | 143658300 |
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | 27 | $1 | 0.0% | $45.26 | — | Com | 88032Q109 |
| C | CITIGROUP INC | 22 | $1 | 0.0% | $56.07 | -21.9% | Com | 172967424 |
| BTI | BRITISH AMERICAN TOB SP ADR | 32 | $1 | 0.0% | $36.34 | — | Com | 110448107 |
| — | IAA INC | 34 | $1 | 0.0% | $29.41 | — | Com | 449253103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 24 | $1 | 0.0% | $48.26 | 0.0% | Com | 10922N103 |
| OPLN | KAR AUCTION SERVICES INC | 34 | $1 | 0.0% | $19.09 | -17.9% | Com | 48238T109 |
| GVA | GRANITE CONSTRUCTION INC | 31 | $1 | 0.0% | $48.84 | -36.4% | Com | 387328107 |
| GPGNF | GRUPO GIGANTE SAB-SER | 1,000 | $1 | 0.0% | $1.13 | +12.1% | Com | P4952L205 |
| — | NUSTAR ENERGY LP | 100 | $1 | 0.0% | $15.37 | — | Com | 67058H102 |
| RMR | RMR GROUP INC | 42 | $1 | 0.0% | $21.21 | 0.0% | Com | 74967R106 |
| KD | KYNDRYL HOLDINGS, INC | 35 | $0 | 0.0% | $11.64 | 0.0% | Com | 50155Q100 |
| — | SKYDEX TECHNOLOGIES INC. | 1,834 | $0 | 0.0% | — | — | Com | 753991116 |
| — | NOBLE CORP WT EXP | 2 | $0 | 0.0% | — | — | Com | G6610J134 |
| FTI | TECHNIPFMC PLC | 46 | $0 | 0.0% | $16.21 | -53.8% | Com | G87110105 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP | 9 | $0 | 0.0% | — | — | Com | 674599162 |
| SLVM | SYLVAMO CORPORATION | 7 | $0 | 0.0% | $26.31 | +44.0% | Com | 871332102 |
| THNPY | TECHNIP ENERGIES ADR-SPON | 9 | $0 | 0.0% | — | — | Com | 87854Y109 |
| — | INVESCO BULLETSHARES 2023 CORP BOND ETF | 2 | $0 | 0.0% | $23.08 | — | Com | 46138J866 |
| — | SEARS HOLDING CORPORATION | 21 | $0 | 0.0% | — | — | Com | 812350106 |
| — | ZIMVIE INC | 20 | $0 | 0.0% | — | — | Com | 98888T107 |
| — | ESC LUBYS IN DELAWARE ESCROW | 2,097 | $0 | 0.0% | — | — | Com | 549ESC028 |
| — | 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.0% | — | — | Com | 000892995 |
| — | DIAMOND OFFSHORE DRILLING INC WT EXP | 87 | $0 | 0.0% | — | — | Com | 25271C110 |
| — | ESC DIAMOND OFFSHORE D ESCROW | 1,580 | $0 | 0.0% | — | — | Com | 252ESC017 |
| EMBC | EMBECTA CORP | 5 | $0 | 0.0% | $25.42 | 0.0% | Com | 29082K105 |