CIK: 0001306333 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value ($000): $1,263,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINJX | MFS INTERNATIONAL INTRINSIC VALUE R6 | 1,550,476 | $56,592 | 4.5% | $44.58 | — | Com | 552746349 |
| — | BROADWAY BANCSHARES INC TEX COM | 224,798 | $41,891 | 3.3% | $193.86 | — | Com | 111434106 |
| APDJX | ARTISAN INTERNATIONAL SMALL MID ADVISOR | 2,749,456 | $38,327 | 3.0% | $13.88 | — | Com | 04314H485 |
| — | BROADWAY BANCSHARES INC TEX COM | 200,150 | $37,298 | 3.0% | $193.28 | — | Com | 11143412A |
| TROIX | T ROWE PRICE OVERSEAS STOCK-I | 3,686,410 | $35,464 | 2.8% | $11.33 | — | Com | 77956H435 |
| HLMIX | HARDING LOEVNER INTERNATIONAL EQUITY PORT | 1,679,958 | $35,128 | 2.8% | $20.39 | — | Com | 412295107 |
| GBOSX | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,989,850 | $27,477 | 2.2% | $10.24 | — | Com | 46637K687 |
| GQGIX | GQG PARTNERS EMERGING MKTS EQUITY INSTL | 1,946,685 | $25,171 | 2.0% | $16.15 | — | Com | 00771X419 |
| GLIFX | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 1,275,859 | $18,194 | 1.4% | $15.21 | — | Com | 52106N459 |
| WCMEX | WCM FOCUSED EMERGING MARKETS FD INSTL | 1,514,826 | $17,814 | 1.4% | $15.20 | — | Com | 46141P834 |
| MSFT | MICROSOFT CORPORATION | 73,442 | $17,105 | 1.4% | $58.08 | +342.3% | Com | 594918104 |
| AAPL | APPLE INC. | 122,147 | $16,881 | 1.3% | $82.59 | +86.8% | Com | 037833100 |
| BILPX | BLACKROCK EVENT DRIVEN EQUITY FUND | 1,667,620 | $16,259 | 1.3% | $9.70 | — | Com | 09250J734 |
| JNJ | JOHNSON & JOHNSON | 98,864 | $16,151 | 1.3% | $84.29 | +81.4% | Com | 478160104 |
| MRK | MERCK & CO INC | 181,024 | $15,589 | 1.2% | $55.90 | +43.8% | Com | 58933Y105 |
| JHEQX | JPMORGAN HEDGED EQUITY FUND I | 675,418 | $15,588 | 1.2% | $21.16 | — | Com | 46637K281 |
| MCD | MCDONALDS CORP. | 62,503 | $14,422 | 1.1% | $98.58 | +139.7% | Com | 580135101 |
| AVGO | BROADCOM INC | 31,297 | $13,896 | 1.1% | $24.49 | +96.4% | Com | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 124,680 | $13,030 | 1.0% | $54.38 | +94.2% | Com | 46625H100 |
| HD | HOME DEPOT INC | 46,175 | $12,742 | 1.0% | $227.55 | +19.0% | Com | 437076102 |
| CCI | CROWN CASTLE INTL CORP | 85,507 | $12,360 | 1.0% | $79.23 | +79.9% | Com | 22822V101 |
| DRRIX | BNY MELLON GLOBAL REAL RETURN FUND INSTL | 773,538 | $12,090 | 1.0% | $16.27 | — | Com | 05587N828 |
| VWALX | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 1,157,314 | $11,515 | 0.9% | $11.54 | — | Com | 922907845 |
| CVX | CHEVRON CORPORATION | 78,716 | $11,309 | 0.9% | $71.95 | +84.6% | Com | 166764100 |
| FNWFX | AMERICAN NEW WORLD FUND F3 | 183,223 | $11,209 | 0.9% | $65.41 | — | Com | 649280773 |
| DODFX | DODGE COX INTERNATIONAL STOCK FUND | 286,706 | $10,894 | 0.9% | $38.00 | — | Com | 256206103 |
| UNH | UNITEDHEALTH GROUP INC. | 20,620 | $10,414 | 0.8% | $237.56 | +108.4% | Com | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,349 | $9,814 | 0.8% | $97.32 | +469.4% | Com | 883556102 |
| GLD | SPDR GOLD TRUST | 61,439 | $9,503 | 0.8% | $120.43 | — | Com | 78463V107 |
| CMNIX | CALAMOS MARKET NEUTRAL INCOME FUND I | 693,027 | $9,314 | 0.7% | $13.39 | — | Com | 128119880 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | 952,936 | $9,301 | 0.7% | $10.26 | — | Com | 09260C307 |
| COST | COSTCO WHOLESALE CORP. | 19,587 | $9,250 | 0.7% | $104.76 | +375.5% | Com | 22160K105 |
| HILYX | HARTFORD INTERNATIONAL VALUE FUND CL Y | 687,419 | $9,068 | 0.7% | $14.44 | — | Com | 41664M649 |
| GTEYX | GATEWAY FUND | 260,171 | $8,848 | 0.7% | $31.39 | — | Com | 367829884 |
| PANW | PALO ALTO NETWORKS INC | 53,919 | $8,832 | 0.7% | $87.57 | -1.1% | Com | 697435105 |
| GOOGL | ALPHABET INC CL A | 89,692 | $8,579 | 0.7% | $106.64 | +3.2% | Com | 02079K305 |
| APH | AMPHENOL CORP - CLASS A | 125,683 | $8,416 | 0.7% | $21.01 | +67.6% | Com | 032095101 |
| WM | WASTE MANAGEMENT INC (NEW) | 51,205 | $8,203 | 0.6% | $142.54 | +9.8% | Com | 94106L109 |
| TMUS | T-MOBILE US INC | 60,681 | $8,141 | 0.6% | $114.03 | +19.0% | Com | 872590104 |
| WMT | WAL-MART, INC. | 60,621 | $7,862 | 0.6% | $42.59 | -1.4% | Com | 931142103 |
| TJX | TJX COMPANIES INC | 126,136 | $7,835 | 0.6% | $43.05 | +39.1% | Com | 872540109 |
| AMZN | AMAZON.COM INC. | 67,983 | $7,682 | 0.6% | $123.65 | +2.2% | Com | 023135106 |
| V | VISA INC | 42,565 | $7,562 | 0.6% | $179.31 | +10.6% | Com | 92826C839 |
| UNP | UNION PACIFIC CORPORATION | 38,496 | $7,500 | 0.6% | $106.47 | +91.8% | Com | 907818108 |
| ACN | ACCENTURE PLC | 29,146 | $7,499 | 0.6% | $77.28 | +255.5% | Com | G1151C101 |
| NEE | NEXTERA ENERGY | 95,279 | $7,471 | 0.6% | $64.96 | +18.7% | Com | 65339F101 |
| VMLUX | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 710,500 | $7,468 | 0.6% | $10.84 | — | Com | 922907886 |
| PAYX | PAYCHEX INC COM | 66,218 | $7,431 | 0.6% | $51.94 | +115.9% | Com | 704326107 |
| SCHW | CHARLES SCHWAB CORP NEW | 103,169 | $7,414 | 0.6% | $81.74 | -19.0% | Com | 808513105 |
| GPC | GENUINE PARTS CO. | 49,581 | $7,403 | 0.6% | $67.52 | +103.5% | Com | 372460105 |
| KO | COCA COLA CO. | 130,898 | $7,333 | 0.6% | $38.40 | +46.0% | Com | 191216100 |
| HON | HONEYWELL INTERNATIONAL INC | 43,387 | $7,245 | 0.6% | $97.16 | +66.9% | Com | 438516106 |
| CI | CIGNA CORPORATION | 26,112 | $7,245 | 0.6% | $199.03 | +33.0% | Com | 125523100 |
| BMY | BRISTOL MYERS SQUIBB | 101,094 | $7,187 | 0.6% | $47.65 | +30.7% | Com | 110122108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 130,474 | $7,154 | 0.6% | $39.39 | +43.7% | Com | 609207105 |
| TXN | TEXAS INSTRUMENTS | 46,164 | $7,145 | 0.6% | $93.49 | +62.2% | Com | 882508104 |
| VWEAX | VANGUARD HIGH YIELD CORPORATE FUND ADM | 1,423,334 | $7,088 | 0.6% | $5.81 | — | Com | 922031760 |
| — | BLACKROCK INC | 12,859 | $7,076 | 0.6% | $316.13 | — | Com | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 77,801 | $7,029 | 0.6% | $57.72 | +66.0% | Com | 45866F104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 114,465 | $6,986 | 0.6% | $53.34 | +13.7% | Com | 595017104 |
| ZTS | ZOETIS INC | 46,820 | $6,943 | 0.5% | $92.45 | +74.6% | Com | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 19,187 | $6,901 | 0.5% | $353.58 | +12.7% | Com | 776696106 |
| APD | AIR PRODUCTS & CHEMICAL INC | 29,519 | $6,870 | 0.5% | $152.18 | +48.8% | Com | 009158106 |
| SBUX | STARBUCKS CORP | 80,802 | $6,808 | 0.5% | $60.40 | +29.7% | Com | 855244109 |
| PEP | PEPSICO INC. | 41,372 | $6,754 | 0.5% | $77.44 | +99.4% | Com | 713448108 |
| CMI | CUMMINS INC | 32,879 | $6,691 | 0.5% | $195.49 | +0.4% | Com | 231021106 |
| QCOM | QUALCOMM INC | 58,793 | $6,643 | 0.5% | $80.05 | +58.7% | Com | 747525103 |
| XOM | EXXON MOBIL CORPORATION | 75,720 | $6,611 | 0.5% | $50.01 | +62.7% | Com | 30231G102 |
| AMGN | AMGEN, INC | 28,796 | $6,491 | 0.5% | $186.69 | +16.7% | Com | 031162100 |
| EMR | EMERSON ELECTRIC COMPANY | 87,806 | $6,429 | 0.5% | $64.17 | +21.0% | Com | 291011104 |
| INTU | INTUIT COM | 16,456 | $6,374 | 0.5% | $406.43 | +4.0% | Com | 461202103 |
| SYK | STRYKER CORP | 31,124 | $6,304 | 0.5% | $237.86 | -14.6% | Com | 863667101 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 129,258 | $6,297 | 0.5% | $56.56 | — | Com | 33739N108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 53,828 | $6,296 | 0.5% | $145.56 | — | Com | 464287556 |
| CRM | SALESFORCE INC. | 42,834 | $6,161 | 0.5% | $173.62 | -3.5% | Com | 79466L302 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 132,341 | $6,154 | 0.5% | $60.41 | -14.4% | Com | 03769M106 |
| CSCO | CISCO SYSTEMS INC | 152,706 | $6,108 | 0.5% | $24.28 | +64.9% | Com | 17275R102 |
| IQV | IQVIA HOLDINGS INC | 33,534 | $6,074 | 0.5% | $145.83 | +50.2% | Com | 46266C105 |
| DIS | WALT DISNEY COMPANY | 64,309 | $6,066 | 0.5% | $79.43 | +31.6% | Com | 254687106 |
| ALB | ALBEMARLE CORPORATION | 22,649 | $5,990 | 0.5% | $200.76 | +20.8% | Com | 012653101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 108,102 | $5,928 | 0.5% | $59.92 | — | Com | 046353108 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 27,237 | $5,880 | 0.5% | $240.34 | +0.1% | Com | 518439104 |
| MERIX | THE MERGER FUND INSTL | 332,822 | $5,761 | 0.5% | $17.41 | — | Com | 589509207 |
| VZ | VERIZON COMMUNICATIONS | 147,544 | $5,602 | 0.4% | $33.85 | +5.6% | Com | 92343V104 |
| NKE | NIKE INC - CLASS B | 67,177 | $5,584 | 0.4% | $50.75 | +100.1% | Com | 654106103 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 64,280 | $5,557 | 0.4% | $68.63 | +26.9% | Com | 025537101 |
| TGT | TARGET CORP | 37,401 | $5,550 | 0.4% | $168.26 | -15.1% | Com | 87612E106 |
| DLR | DIGITAL REALTY TRUST INC | 55,300 | $5,484 | 0.4% | $121.75 | -10.9% | Com | 253868103 |
| NVDA | NVIDIA CORPORATION | 44,770 | $5,435 | 0.4% | $18.69 | -15.6% | Com | 67066G104 |
| NSRGY | NESTLE SA-SPONS ADR | 49,656 | $5,402 | 0.4% | $82.47 | — | Com | 641069406 |
| CMCSA | COMCAST CORP. CLASS A | 180,927 | $5,307 | 0.4% | $30.15 | +11.7% | Com | 20030N101 |
| UPS | UNITED PARCEL SERVICE | 32,804 | $5,299 | 0.4% | $85.93 | +86.8% | Com | 911312106 |
| POSIX | PRINCIPAL GLOBAL REAL ESTATE SECURITES | 639,037 | $5,278 | 0.4% | $9.44 | — | Com | 74254V273 |
| D | DOMINION ENERGY INC | 75,922 | $5,247 | 0.4% | $62.43 | +9.5% | Com | 25746U109 |
| CSRIX | COHEN & STEERS INSTITUTIONAL REALTY SHARES | 124,114 | $5,206 | 0.4% | $41.18 | — | Com | 19247U106 |
| VOD | VODAFONE GROUP PLC | 452,792 | $5,130 | 0.4% | $15.23 | — | Com | 92857W308 |
| ADBE | ADOBE INC | 18,621 | $5,124 | 0.4% | $344.95 | +9.7% | Com | 00724F101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 89,436 | $5,029 | 0.4% | $36.87 | +55.5% | Com | 744573106 |
| LMT | LOCKHEED MARTIN CORPORATION | 12,967 | $5,009 | 0.4% | $374.31 | +1.7% | Com | 539830109 |
| BK | BANK OF NEW YORK MELLON CORP | 128,087 | $4,934 | 0.4% | $38.80 | -0.3% | Com | 064058100 |
| — | UNILEVER PLC-SPONS ADR | 111,689 | $4,896 | 0.4% | $47.58 | — | Com | 904767704 |
| SLF | SUN LIFE FINANCIAL INC | 122,490 | $4,870 | 0.4% | $35.30 | +27.0% | Com | 866796105 |
| BCE | BCE INC | 115,414 | $4,840 | 0.4% | $31.41 | +19.9% | Com | 05534B760 |
| USB | US BANCORP DEL COM NEW | 118,229 | $4,767 | 0.4% | $34.68 | +13.1% | Com | 902973304 |
| FANG | DIAMONDBACK ENERGY INC | 39,207 | $4,723 | 0.4% | $48.80 | +120.2% | Com | 25278X109 |
| TFC | TRUIST FINANCIAL CORP COM | 105,697 | $4,602 | 0.4% | $44.90 | -10.5% | Com | 89832Q109 |
| BX | BLACKSTONE INC | 54,668 | $4,575 | 0.4% | $87.28 | 0.0% | Com | 09260D107 |
| — | LINDE PLC | 16,908 | $4,558 | 0.4% | $286.45 | — | Com | G5494J103 |
| HAS | HASBRO, INC. | 67,167 | $4,528 | 0.4% | $51.32 | +32.4% | Com | 418056107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 11,156 | $4,481 | 0.4% | $215.47 | — | Com | 78467Y107 |
| GLW | CORNING INCORPORATED | 153,379 | $4,451 | 0.4% | $32.72 | -6.0% | Com | 219350105 |
| MO | ALTRIA GROUP INC. | 108,743 | $4,391 | 0.3% | $27.40 | +20.6% | Com | 02209S103 |
| — | BROADWAY BANCSHARES INC | 14,440 | $4,115 | 0.3% | $284.97 | — | Com | 056865995 |
| WEC | WEC ENERGY GROUP INC | 45,502 | $4,069 | 0.3% | $74.36 | +22.0% | Com | 92939U106 |
| CVMIX | CALVERT EMERGING MARKETS EQUITY FD I | 270,934 | $3,902 | 0.3% | $16.64 | — | Com | 131649774 |
| STX | SEAGATE TECHNOLOGY PLC | 72,511 | $3,860 | 0.3% | $88.56 | -27.1% | Com | G7997R103 |
| IP | INTERNATIONAL PAPER CO. | 116,598 | $3,696 | 0.3% | $35.05 | -0.0% | Com | 460146103 |
| — | SPOKE HOLLOW RANCH INC CERT UNKNOWN | 621,939 | $3,694 | 0.3% | $1.96 | — | Com | 844004994 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHS 540 | 11,057 | $3,658 | 0.3% | $240.61 | — | Com | 922908710 |
| FEUPX | AMERICAN EUROPACIFIC GROWTH FD F3 | 82,526 | $3,611 | 0.3% | $53.92 | — | Com | 298706110 |
| ENB | ENBRIDGE INC | 96,551 | $3,582 | 0.3% | $22.23 | +52.1% | Com | 29250N105 |
| META | META PLATFORMS INC. | 26,361 | $3,577 | 0.3% | $140.99 | +14.2% | Com | 30303M102 |
| FIKMX | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 317,507 | $3,521 | 0.3% | $12.15 | — | Com | 316389311 |
| ODVIX | INVESCO DEVELOPING MARKETS FUND CL R6 | 108,292 | $3,433 | 0.3% | $43.45 | — | Com | 00143W859 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,469 | $3,231 | 0.3% | $82.80 | +1.3% | Com | 75513E101 |
| IVV | ISHARES CORE SP 500 ETF | 8,112 | $2,910 | 0.2% | $322.54 | — | Com | 464287200 |
| MEDIX | MFS EMERGING MARKETS DEBT FUND I | 267,075 | $2,890 | 0.2% | $14.52 | — | Com | 55273E640 |
| CBHIX | VICTORY MARKET NEUTRAL INCOME FUND I | 322,951 | $2,874 | 0.2% | $9.48 | — | Com | 92647P654 |
| VWIUX | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 195,109 | $2,529 | 0.2% | $14.19 | — | Com | 922907878 |
| TRMCX | T ROWE PRICE MIDCAP VALUE FUND | 82,456 | $2,338 | 0.2% | $28.00 | — | Com | 77957Y106 |
| VEIRX | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 27,770 | $2,201 | 0.2% | $65.50 | — | Com | 921921300 |
| IAU | ISHARES GOLD TRUST | 69,611 | $2,194 | 0.2% | $33.75 | — | Com | 464285204 |
| MDIZX | MFS INTERNATIONAL DIVERSIFICATION FD R6 | 112,051 | $2,031 | 0.2% | $21.59 | — | Com | 552743544 |
| — | MALITZ CONTRUCTION INC CLASS B NONVOTING | 165,000 | $1,964 | 0.2% | $11.91 | — | Com | 553535997 |
| QFVIX | PEAR TREE POLARIS FOREIGN VALUE FD INSTL | 115,077 | $1,947 | 0.2% | $19.42 | — | Com | 70472Q807 |
| TIDDX | T ROWE PRICE INTERNATIONAL DISCOVERY INSTL | 36,117 | $1,892 | 0.1% | $58.61 | — | Com | 77956H377 |
| PRGFX | T ROWE PRICE GROWTH STOCK FUND | 28,613 | $1,863 | 0.1% | $50.15 | — | Com | 741479109 |
| USSPX | USAA SP 500 INDEX FUND MEMBER SHARES | 39,442 | $1,834 | 0.1% | $33.20 | — | Com | 903288884 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 20,287 | $1,771 | 0.1% | $54.80 | — | Com | 922908728 |
| VBTLX | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 170,995 | $1,606 | 0.1% | $10.86 | — | Com | 921937603 |
| PFE | PFIZER INC | 31,140 | $1,363 | 0.1% | $26.33 | +53.5% | Com | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,037 | $1,345 | 0.1% | $126.55 | +124.9% | Com | 084670702 |
| EFA | ISHARES MSCI EAFE ETF | 22,506 | $1,261 | 0.1% | $59.85 | — | Com | 464287465 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 9,173 | $1,240 | 0.1% | $69.30 | — | Com | 921908844 |
| DE | DEERE & COMPANY | 3,711 | $1,239 | 0.1% | $326.17 | +0.1% | Com | 244199105 |
| — | BROADWAY BANCSHARES INC TEX COM | 6,102 | $1,137 | 0.1% | $193.22 | — | Com | 11143413A |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 49,220 | $1,109 | 0.1% | $31.32 | — | Com | 464288448 |
| DODGX | DODGE COX STOCK FUND | 5,301 | $1,050 | 0.1% | $148.87 | — | Com | 256219106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,574 | $1,027 | 0.1% | $150.75 | — | Com | 78467X109 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 27,792 | $1,014 | 0.1% | $37.90 | — | Com | 922042858 |
| LLY | ELI LILLY & CO | 3,126 | $1,011 | 0.1% | $81.47 | +278.1% | Com | 532457108 |
| GOOG | ALPHABET INC CL C | 10,505 | $1,010 | 0.1% | $108.21 | +2.4% | Com | 02079K107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 27,420 | $997 | 0.1% | $42.09 | — | Com | 921943858 |
| VUG | VANGUARD GROWTH ETF | 4,534 | $970 | 0.1% | $91.76 | — | Com | 922908736 |
| SPY | SPDR S&P 500 ETF TRUST | 2,692 | $961 | 0.1% | $202.67 | — | Com | 78462F103 |
| VBIRX | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 94,892 | $931 | 0.1% | $10.48 | — | Com | 921937702 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 35,615 | $886 | 0.1% | $23.84 | — | Com | 33738D101 |
| VFIJX | VANGUARD GNMA FUND ADMIRAL SHARES | 97,513 | $884 | 0.1% | $10.50 | — | Com | 922031794 |
| PG | PROCTER & GAMBLE CO. | 6,869 | $867 | 0.1% | $98.13 | +33.1% | Com | 742718109 |
| VLO | VALERO ENERGY NEW | 8,078 | $863 | 0.1% | $55.65 | +78.5% | Com | 91913Y100 |
| XBI | SPDR S&P BIOTECH ETF | 10,588 | $840 | 0.1% | $80.39 | — | Com | 78464A870 |
| SBR | SABINE ROYALTY TRUST | 11,600 | $825 | 0.1% | $51.65 | — | Com | 785688102 |
| ADP | AUTOMATIC DATA PROCESSING | 3,460 | $783 | 0.1% | $85.02 | +157.7% | Com | 053015103 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 19,123 | $769 | 0.1% | $48.29 | — | Com | 78467V848 |
| VIHAX | VANGUARD INTL HI DVD YLD | 28,095 | $708 | 0.1% | $25.49 | — | Com | 921946828 |
| — | SPOKE HOLLOW RANCH, INC. CERT 72 | 116,391 | $691 | 0.1% | $3.44 | — | Com | 784453991 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,027 | $684 | 0.1% | $226.44 | +68.6% | Com | 879360105 |
| PCLIX | PIMCO COMMODITIES PLUS STRATEGY INST | 82,370 | $582 | 0.0% | $6.92 | — | Com | 72201P175 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 7,418 | $551 | 0.0% | $80.51 | — | Com | 92206C409 |
| FNPFX | AMERICAN NEW PERSPECTIVE FUND F3 | 11,719 | $534 | 0.0% | $45.72 | — | Com | 648018778 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,746 | $510 | 0.0% | $90.30 | — | Com | 92206C870 |
| T | AT&T INC. | 30,311 | $465 | 0.0% | $15.15 | -0.4% | Com | 00206R102 |
| IJH | ISHARES CORE SP MID CAP ETF | 2,111 | $463 | 0.0% | $181.98 | — | Com | 464287507 |
| RANI | RANI THERAPEUTICS HOLDINGS-A | 48,129 | $461 | 0.0% | $10.60 | 0.0% | Com | 753018100 |
| — | NEXTIER, INC. | 3,600 | $455 | 0.0% | $83.06 | — | Com | 629082991 |
| FAGCX | FIDELITY ADVISOR GROWTH OPP FUND | 4,523 | $445 | 0.0% | $58.77 | — | Com | 315807883 |
| TPL | TEXAS PACIFIC LAND CORP | 250 | $444 | 0.0% | $125.11 | +48.4% | Com | 88262P102 |
| IJR | ISHARES CORE SP SMALL CAP ETF | 5,093 | $444 | 0.0% | $88.23 | — | Com | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,384 | $441 | 0.0% | $59.29 | — | Com | 46432F842 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,947 | $410 | 0.0% | $190.54 | — | Com | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $406 | 0.0% | $485492.47 | -11.8% | Com | 084670108 |
| ORCL | ORACLE CORPORATION | 6,536 | $399 | 0.0% | $39.20 | +79.0% | Com | 68389X105 |
| KLAC | KLA CORPORATION | 1,308 | $396 | 0.0% | $200.69 | +66.7% | Com | 482480100 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 16,386 | $392 | 0.0% | $17.70 | — | Com | 46138B103 |
| CTAS | CINTAS CORPORATION | 1,000 | $388 | 0.0% | $99.06 | 0.0% | Com | 172908105 |
| DHR | DANAHER CORP DEL COM | 1,415 | $365 | 0.0% | $73.04 | +229.5% | Com | 235851102 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,181 | $364 | 0.0% | $53.70 | +34.9% | Com | 194162103 |
| ABBV | ABBVIE INC | 2,702 | $363 | 0.0% | $112.30 | +13.2% | Com | 00287Y109 |
| OOSAX | INVESCO SENIOR FLOATING RATE FD RT-A | 54,070 | $362 | 0.0% | $6.23 | — | Com | 00141G872 |
| PRSGX | T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD | 17,513 | $360 | 0.0% | $22.42 | — | Com | 779906205 |
| AMT | AMERICAN TOWER CORP | 1,609 | $345 | 0.0% | $111.51 | +105.2% | Com | 03027X100 |
| MINIX | MFS INTERNATIONAL INTRINSIC VALUE FD I | 8,809 | $339 | 0.0% | $42.29 | — | Com | 55273E822 |
| EQIX | EQUINIX INC | 556 | $316 | 0.0% | $547.81 | +11.3% | Com | 29444U700 |
| RVTY | PERKINELMER INC | 2,630 | $316 | 0.0% | $75.69 | +84.7% | Com | 714046109 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,930 | $315 | 0.0% | $81.11 | — | Com | 922908553 |
| AXP | AMERICAN EXPRESS CO. | 2,162 | $291 | 0.0% | $109.24 | +32.7% | Com | 025816109 |
| PSA | PUBLIC STORAGE | 973 | $285 | 0.0% | $113.69 | +147.3% | Com | 74460D109 |
| VWSUX | VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 17,933 | $277 | 0.0% | $15.76 | — | Com | 922907803 |
| — | SPOKE HOLLOW RANCH, INC. CERT 70 | 44,900 | $267 | 0.0% | $3.34 | — | Com | 784417995 |
| LOW | LOWE'S COS. INC. | 1,413 | $265 | 0.0% | $125.11 | +45.8% | Com | 548661107 |
| XEL | XCEL ENERGY, INC. | 4,011 | $257 | 0.0% | $52.22 | +24.2% | Com | 98389B100 |
| IBM | IBM | 2,136 | $254 | 0.0% | $101.28 | +14.2% | Com | 459200101 |
| HLIZX | HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 12,080 | $253 | 0.0% | $24.08 | — | Com | 412295719 |
| CLX | CLOROX COMPANY | 1,969 | $253 | 0.0% | $124.78 | +3.3% | Com | 189054109 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL SHARES | 1,927 | $252 | 0.0% | $93.15 | — | Com | 921936209 |
| — | 33 1/3 MEMBERSHIP INT CORRAL CENTER LLC | 1 | $252 | 0.0% | $252000.00 | — | Com | 001137999 |
| ALG | ALAMO GROUP INC | 2,000 | $245 | 0.0% | $97.45 | +27.9% | Com | 011311107 |
| BDX | BECTON DICKINSON & CO | 1,100 | $245 | 0.0% | $234.21 | +0.1% | Com | 075887109 |
| ADI | ANALOG DEVICES INC | 1,736 | $242 | 0.0% | $105.07 | +41.8% | Com | 032654105 |
| PURZX | PGIM GLOBAL REAL ESTATE CL Z | 14,432 | $241 | 0.0% | $24.25 | — | Com | 744336504 |
| ITW | ILLINOIS TOOL WORKS INC. | 1,300 | $235 | 0.0% | $156.70 | +15.9% | Com | 452308109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,240 | $228 | 0.0% | $105.44 | — | Com | 464287887 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,134 | $221 | 0.0% | $57.44 | — | Com | 46434G103 |
| CWVIX | CALVERT INTERNATIONAL EQUITY FUND CL I | 11,969 | $220 | 0.0% | $24.79 | — | Com | 131649808 |
| PLD | PROLOGIS INC | 2,138 | $217 | 0.0% | $77.88 | +43.1% | Com | 74340W103 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 1,581 | $215 | 0.0% | $128.42 | — | Com | 464287598 |
| TSONX | TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY | 22,216 | $215 | 0.0% | $12.48 | — | Com | 87245R474 |
| MLM | MARTIN MARIETTA MATERIALS INC | 650 | $209 | 0.0% | $204.80 | +61.9% | Com | 573284106 |
| WPC | WP CAREY INC | 2,983 | $208 | 0.0% | $81.43 | — | Com | 92936U109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,797 | $200 | 0.0% | $71.51 | — | Com | 921937835 |
| CFR | CULLEN FROST BANKERS INC | 1,505 | $199 | 0.0% | $92.75 | +27.0% | Com | 229899109 |
| ETN | EATON CORP PLC | 1,468 | $196 | 0.0% | $71.38 | +86.9% | Com | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 665 | $195 | 0.0% | $288.93 | +2.8% | Com | 38141G104 |
| IJJ | ISHARES SP MID CAP 400 VALUE ETF | 2,169 | $195 | 0.0% | $103.42 | — | Com | 464287705 |
| GBCI | GLACIER BANCORP INC | 3,950 | $194 | 0.0% | $30.68 | +47.1% | Com | 37637Q105 |
| DUK | DUKE ENERGY CORP | 2,082 | $194 | 0.0% | $71.69 | +31.1% | Com | 26441C204 |
| SO | SOUTHERN CO. | 2,805 | $191 | 0.0% | $37.93 | +76.5% | Com | 842587107 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 4,515 | $187 | 0.0% | $52.24 | — | Com | 316345305 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,748 | $187 | 0.0% | $72.69 | — | Com | 464287168 |
| SCHC | SCHWAB INTERNATIONAL SMALL EQUITY CAP | 6,648 | $184 | 0.0% | $31.24 | — | Com | 808524888 |
| MS | MORGAN STANLEY | 2,331 | $184 | 0.0% | $34.31 | +119.3% | Com | 617446448 |
| PDRDX | PRINCIPAL DIVERSIFIED REAL ASSET INST | 16,443 | $183 | 0.0% | $12.01 | — | Com | 74254V166 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,298 | $182 | 0.0% | $68.52 | — | Com | 808524201 |
| FIHBX | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 22,258 | $180 | 0.0% | $9.92 | — | Com | 31420B300 |
| FCNTX | FIDELITY CONTRA FUND | 14,010 | $179 | 0.0% | $16.78 | — | Com | 316071109 |
| MMM | 3M CO | 1,622 | $179 | 0.0% | $116.11 | -16.9% | Com | 88579Y101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,099 | $174 | 0.0% | $69.47 | — | Com | 81369Y704 |
| EQR | EQUITY RESIDENTIAL | 2,527 | $170 | 0.0% | $49.06 | +30.6% | Com | 29476L107 |
| KMB | KIMBERLY CLARK CORP | 1,357 | $153 | 0.0% | $95.76 | +19.4% | Com | 494368103 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | 13,839 | $152 | 0.0% | $12.65 | — | Com | 670972108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,820 | $151 | 0.0% | $56.80 | +42.5% | Com | 718172109 |
| COWZ | PACER US CASH COWS 100 ETF | 3,647 | $150 | 0.0% | $41.13 | — | Com | 69374H881 |
| FDGRX | FIDELITY GROWTH COMPANY FUND | 6,320 | $150 | 0.0% | $32.52 | — | Com | 316200104 |
| O | REALTY INCOME CORPORATION | 2,549 | $148 | 0.0% | $43.61 | +31.4% | Com | 756109104 |
| INTC | INTEL CORPORATION | 5,724 | $148 | 0.0% | $37.92 | -14.8% | Com | 458140100 |
| IEMFX | T ROWE PRICE INSTITUTIONAL EMERGING MKT EQ | 4,928 | $148 | 0.0% | $49.82 | — | Com | 74144Q203 |
| EOG | EOG RESOURCES INC | 1,309 | $146 | 0.0% | $95.16 | +2.6% | Com | 26875P101 |
| IVFIX | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 46,696 | $143 | 0.0% | $3.83 | — | Com | 314172362 |
| IWM | ISHARES RUSSELL 2000 ETF | 870 | $143 | 0.0% | $191.04 | — | Com | 464287655 |
| ATO | ATMOS ENERGY CORPORATION | 1,390 | $142 | 0.0% | $77.46 | +36.0% | Com | 049560105 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 3,405 | $142 | 0.0% | $44.62 | — | Com | 464288372 |
| PPG | PPG INDUSTRIES INC | 1,275 | $141 | 0.0% | $145.07 | -20.8% | Com | 693506107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 780 | $140 | 0.0% | $174.79 | — | Com | 922908769 |
| VO | VANGUARD MID-CAP ETF | 724 | $136 | 0.0% | $232.04 | — | Com | 922908629 |
| ROST | ROSS STORES INC | 1,591 | $134 | 0.0% | $86.23 | -5.2% | Com | 778296103 |
| AMP | AMERIPRISE FINANCIAL INC. | 530 | $134 | 0.0% | $200.90 | +24.8% | Com | 03076C106 |
| INVH | INVITATION HOMES INC | 3,911 | $132 | 0.0% | $30.63 | +7.3% | Com | 46187W107 |
| IGAIX | AMERICAN INTERNATIONAL GROWTH & INCOME F3 | 4,780 | $131 | 0.0% | $35.42 | — | Com | 45956T774 |
| ISRG | INTUITIVE SURGICAL INC | 693 | $130 | 0.0% | $293.72 | -26.9% | Com | 46120E602 |
| MA | MASTERCARD INC | 456 | $130 | 0.0% | $281.91 | +15.3% | Com | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 1,336 | $129 | 0.0% | $83.58 | +19.7% | Com | 002824100 |
| — | FIRST TEXAS BANCORP, INC. | 510 | $126 | 0.0% | $180.39 | — | Com | 336995105 |
| FDX | FEDEX CORPORATION | 833 | $124 | 0.0% | $207.92 | -5.8% | Com | 31428X106 |
| AVB | AVALONBAY COMMUNITIES INC | 673 | $124 | 0.0% | $140.27 | +27.1% | Com | 053484101 |
| AMGIX | AMERICAN CENTURY DISCIPLINED CORE VALUE I | 4,424 | $123 | 0.0% | $33.02 | — | Com | 02507M501 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 2,731 | $122 | 0.0% | $50.39 | — | Com | 46641Q852 |
| FTNT | FORTINET INC | 2,463 | $121 | 0.0% | $54.37 | -0.4% | Com | 34959E109 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 804 | $120 | 0.0% | $94.92 | +49.6% | Com | 693475105 |
| TSLA | TESLA INC | 441 | $117 | 0.0% | $277.81 | +0.5% | Com | 88160R101 |
| PSX | PHILLIPS 66 | 1,434 | $116 | 0.0% | $49.38 | +52.7% | Com | 718546104 |
| — | PIONEER NATURAL RESOURCES COMPANY | 532 | $115 | 0.0% | $229.33 | — | Com | 723787107 |
| BA | BOEING COMPANY | 953 | $115 | 0.0% | $178.22 | -13.9% | Com | 097023105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 952 | $113 | 0.0% | $127.03 | — | Com | 81369Y803 |
| LNG | CHENIERE ENERGY, INC. | 676 | $112 | 0.0% | $151.67 | 0.0% | Com | 16411R208 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,082 | $112 | 0.0% | $136.98 | — | Com | 46432F339 |
| VRTX | VERTEX PHARMACEUTICALS INC | 384 | $111 | 0.0% | $287.72 | 0.0% | Com | 92532F100 |
| FWGIX | AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 2,398 | $110 | 0.0% | $60.75 | — | Com | 140543117 |
| LUV | SOUTHWEST AIRLINES CO. | 3,503 | $108 | 0.0% | $42.67 | -18.3% | Com | 844741108 |
| PRFDX | T ROWE PRICE EQUITY INCOME FUND | 3,519 | $107 | 0.0% | $32.75 | — | Com | 779547108 |
| VASVX | VANGUARD SELECTED VALUE FUND INV | 4,373 | $107 | 0.0% | $26.25 | — | Com | 921946109 |
| BP | BP PLC SPONS ADR | 3,706 | $106 | 0.0% | $29.50 | — | Com | 055622104 |
| — | JOHN HANCOCK T/A DVD INCOME | 5,000 | $105 | 0.0% | $22.80 | — | Com | 41013V100 |
| PYPL | PAYPAL HOLDINGS INC | 1,206 | $104 | 0.0% | $63.49 | +39.4% | Com | 70450Y103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,654 | $103 | 0.0% | $68.23 | — | Com | 464287499 |
| USTEX | USAA TAX EXEMPT LONG TERM FUND | 9,041 | $103 | 0.0% | $13.15 | — | Com | 903289106 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,464 | $102 | 0.0% | $25.36 | -14.9% | Com | 42250P103 |
| COP | CONOCOPHILLIPS | 986 | $101 | 0.0% | $57.29 | +53.9% | Com | 20825C104 |
| WELL | WELLTOWER INC | 1,573 | $101 | 0.0% | $47.00 | +52.9% | Com | 95040Q104 |
| VFC | VF CORPORATION | 3,329 | $100 | 0.0% | $59.58 | -27.6% | Com | 918204108 |
| DOV | DOVER CORPORATION | 841 | $98 | 0.0% | $127.74 | -4.3% | Com | 260003108 |
| DFALX | DFA L/C INTERNATIONAL PORTF | 4,948 | $98 | 0.0% | $19.69 | — | Com | 233203868 |
| PSCQ | PACER SWAN SOS CONS OCT ETF | 5,015 | $97 | 0.0% | $19.34 | — | Com | 69374H527 |
| OVV | OVINTIV INC | 2,082 | $96 | 0.0% | $47.77 | 0.0% | Com | 69047Q102 |
| BAC | BANK OF AMERICA CORP | 3,188 | $96 | 0.0% | $26.36 | +16.0% | Com | 060505104 |
| MDT | MEDTRONIC PLC | 1,185 | $96 | 0.0% | $91.43 | -11.6% | Com | G5960L103 |
| CG | CARLYLE GROUP INC/THE | 3,667 | $95 | 0.0% | $29.10 | 0.0% | Com | 14316J108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD FUND | 1,331 | $95 | 0.0% | $71.37 | — | Com | 464288513 |
| GD | GENERAL DYNAMICS CORP | 445 | $94 | 0.0% | $148.27 | +42.2% | Com | 369550108 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 328 | $93 | 0.0% | $256.48 | +19.5% | Com | 78410G104 |
| SRE | SEMPRA COM | 612 | $92 | 0.0% | $52.59 | +37.8% | Com | 816851109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 893 | $92 | 0.0% | $108.42 | — | Com | 464288414 |
| JAGIX | JANUS HENDERSON GROWTH INCOME FD CL T | 1,525 | $91 | 0.0% | $46.15 | — | Com | 471023200 |
| PPL | PPL CORP COM | 3,547 | $90 | 0.0% | $17.96 | +41.8% | Com | 69351T106 |
| SPSB | SPDR BBG BARCLAYS SHORT TERM CORP BD ETF | 3,044 | $89 | 0.0% | $29.48 | — | Com | 78464A474 |
| TWLO | TWILIO INC CL A | 1,290 | $89 | 0.0% | $79.91 | 0.0% | Com | 90138F102 |
| USBLX | USAA GROWTH & TAX STRATEGY FUND | 4,210 | $89 | 0.0% | $20.12 | — | Com | 903287407 |
| OIGIX | INVESCO OPPENHEIMER INTERNATIONAL GROWTH | 3,051 | $88 | 0.0% | $42.76 | — | Com | 00900W621 |
| NRG | NRG ENERGY INC | 2,263 | $87 | 0.0% | $36.50 | 0.0% | Com | 629377508 |
| — | ST LOUIS BANCSHARES, INC. COMMON STOCK | 14,400 | $86 | 0.0% | $4.72 | — | Com | 784477995 |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 1,766 | $85 | 0.0% | $48.67 | — | Com | 922020805 |
| — | TOTALENERGIES SE -SPON ADR | 1,821 | $85 | 0.0% | $50.37 | — | Com | 89151E109 |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 942 | $85 | 0.0% | $97.23 | -13.0% | Com | 828806109 |
| — | GABELLI UTILITY TRUST | 12,159 | $84 | 0.0% | $7.90 | — | Com | 36240A101 |
| CVS | CVS HEALTH CORPORATION | 873 | $83 | 0.0% | $63.65 | +37.7% | Com | 126650100 |
| HST | HOST HOTELS AND RESORTS INC | 5,074 | $81 | 0.0% | $13.90 | +4.2% | Com | 44107P104 |
| QCLN | FIRST TRUST NASDAQ CLEAN ENE-ETF | 1,375 | $78 | 0.0% | $61.83 | — | Com | 33733E500 |
| ECL | ECOLAB INC | 522 | $75 | 0.0% | $183.51 | -15.0% | Com | 278865100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 516 | $72 | 0.0% | $141.39 | -8.3% | Com | 015271109 |
| VV | VANGUARD LARGE-CAP ETF | 440 | $72 | 0.0% | $147.73 | — | Com | 922908637 |
| PFG | PRINCIPAL FINANCIAL GROUP | 994 | $72 | 0.0% | $47.33 | +34.4% | Com | 74251V102 |
| AEE | AMEREN CORP | 900 | $72 | 0.0% | $37.74 | +117.7% | Com | 023608102 |
| DFEMX | DFA EMERGING MKTS PRTFOLIO | 2,959 | $68 | 0.0% | $22.59 | — | Com | 233203785 |
| ETR | ENTERGY CORPORATION NEW | 680 | $68 | 0.0% | $47.46 | +6.7% | Com | 29364G103 |
| HSY | THE HERSHEY COMPANY | 305 | $67 | 0.0% | $113.26 | +81.2% | Com | 427866108 |
| NSC | NORFOLK SOUTHERN CORP. | 319 | $67 | 0.0% | $206.29 | +8.0% | Com | 655844108 |
| CLF | CLEVELAND-CLIFFS INC | 5,000 | $67 | 0.0% | $19.71 | -15.6% | Com | 185899101 |
| PUBM | PUBMATIC INC-CLASS A | 3,961 | $66 | 0.0% | $18.08 | 0.0% | Com | 74467Q103 |
| VTR | VENTAS INC | 1,599 | $64 | 0.0% | $35.80 | +21.5% | Com | 92276F100 |
| SYY | SYSCO CORPORATION | 909 | $64 | 0.0% | $49.59 | +52.7% | Com | 871829107 |
| VTV | VANGUARD VALUE ETF | 501 | $62 | 0.0% | $99.14 | — | Com | 922908744 |
| ILMN | ILLUMINA INC | 325 | $62 | 0.0% | $135.55 | +46.0% | Com | 452327109 |
| WCN | WASTE CONNECTIONS INC | 450 | $61 | 0.0% | $67.40 | +97.9% | Com | 94106B101 |
| NTSX | WISDOMTREE US EFFICIENT CORE | 1,969 | $60 | 0.0% | $44.18 | — | Com | 97717Y790 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | 472 | $60 | 0.0% | $113.17 | — | Com | 46137V357 |
| DODIX | DODGE COX INCOME FUND | 4,997 | $60 | 0.0% | $14.01 | — | Com | 256210105 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC ETF | 1,328 | $60 | 0.0% | $45.18 | — | Com | 92206C771 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 788 | $59 | 0.0% | $74.87 | — | Com | 33737A108 |
| DDIV | FIRST TRUST DORSEY WRIGHT MO | 2,189 | $59 | 0.0% | $26.95 | — | Com | 33738R696 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 669 | $59 | 0.0% | $107.52 | — | Com | 78468R622 |
| CAT | CATERPILLAR INC. | 351 | $58 | 0.0% | $177.20 | -2.8% | Com | 149123101 |
| SCHM | SCHWAB US MID-CAP ETF | 955 | $58 | 0.0% | $78.53 | — | Com | 808524508 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $58 | 0.0% | $30.00 | — | Com | 233051200 |
| MCK | MCKESSON CORPORATION | 169 | $57 | 0.0% | $245.09 | +39.2% | Com | 58155Q103 |
| ALL | ALLSTATE CORP. | 460 | $57 | 0.0% | $72.93 | +57.1% | Com | 020002101 |
| TSCO | TRACTOR SUPPLY COMPANY | 300 | $56 | 0.0% | $13.37 | +174.3% | Com | 892356106 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 1,995 | $55 | 0.0% | $39.60 | — | Com | 46434V456 |
| OTTR | OTTER TAIL CORPORATION | 900 | $55 | 0.0% | $66.11 | 0.0% | Com | 689648103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 1,000 | $54 | 0.0% | $30.75 | +66.7% | Com | 34964C106 |
| — | RIVERNORTH FLEX MUNI ll | 4,000 | $53 | 0.0% | $13.25 | — | Com | 76883Y107 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 254 | $53 | 0.0% | $167.69 | +27.9% | Com | 502431109 |
| SHEL | SHELL PLC | 1,069 | $53 | 0.0% | $52.40 | — | Com | 780259305 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 200 | $53 | 0.0% | $205.00 | — | Com | 46090E103 |
| IVW | ISHARES SP 500 GROWTH ETF | 920 | $53 | 0.0% | $97.01 | — | Com | 464287309 |
| SPGI | S&P GLOBAL INC | 170 | $52 | 0.0% | $329.17 | +5.6% | Com | 78409V104 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 1,923 | $52 | 0.0% | $37.96 | — | Com | 46434V449 |
| VWOB | VANGUARD EMERGING MARKETS GOVT BD ETF | 891 | $52 | 0.0% | $75.74 | — | Com | 921946885 |
| BAX | BAXTER INTERNATIONAL INC. | 947 | $51 | 0.0% | $55.08 | +0.4% | Com | 071813109 |
| MPC | MARATHON PETROLEUM CORPORATION | 500 | $50 | 0.0% | $86.91 | 0.0% | Com | 56585A102 |
| DD | DUPONT DE NEMOURS INC | 989 | $50 | 0.0% | $27.93 | -20.3% | Com | 26614N102 |
| — | DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 700 | $48 | 0.0% | $86.12 | — | Pfd Stk | 263534208 |
| APA | APA CORPORATION | 1,385 | $47 | 0.0% | $16.01 | +98.8% | Com | 03743Q108 |
| PBW | INVESCO WILDERHILL CLEAN ENE ETF | 965 | $46 | 0.0% | $76.30 | — | Com | 46137V134 |
| WY | WEYERHAEUSER CO | 1,626 | $46 | 0.0% | $27.59 | +9.2% | Com | 962166104 |
| RC | READY CAPITAL CORPORATION | 4,549 | $46 | 0.0% | $14.70 | — | Com | 75574U101 |
| LZIEX | LAZARD INTERNATIONAL EQUITY INSTL | 3,545 | $45 | 0.0% | $12.69 | — | Com | 52106N400 |
| GIS | GENERAL MILLS INC | 583 | $45 | 0.0% | $38.22 | +77.3% | Com | 370334104 |
| FDWGX | AMERICAN FDS DEVELOPING WORLD G & I F3 | 5,376 | $45 | 0.0% | $10.11 | — | Com | 02630F779 |
| PH | PARKER HANNIFIN CORP. | 187 | $45 | 0.0% | $259.06 | 0.0% | Com | 701094104 |
| MAR | MARRIOTT INTERNATIONAL INC | 311 | $44 | 0.0% | $143.30 | +3.1% | Com | 571903202 |
| DEO | DIAGEO PLC-SPONSORED ADR | 261 | $44 | 0.0% | $164.97 | — | Com | 25243Q205 |
| — | KELLOGG CO. | 622 | $43 | 0.0% | $56.01 | +9.2% | Com | 487836108 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 207 | $43 | 0.0% | $224.17 | — | Com | 464287689 |
| KKR | KKR & CO INC | 1,000 | $43 | 0.0% | $60.88 | -19.2% | Com | 48251W104 |
| YUM | YUM! BRANDS INC. | 400 | $43 | 0.0% | $89.15 | +22.0% | Com | 988498101 |
| SCHA | SCHWAB US SMALL-CAP ETF | 1,106 | $42 | 0.0% | $75.95 | — | Com | 808524607 |
| EVRG | EVERGY INC | 699 | $42 | 0.0% | $53.07 | +9.8% | Com | 30034W106 |
| U | UNITY SOFTWARE INC | 1,321 | $42 | 0.0% | $41.13 | 0.0% | Com | 91332U101 |
| PREF | PRNCPAL SPCTRM PREF SEC ACTV | 2,492 | $42 | 0.0% | $16.85 | — | Com | 74255Y888 |
| HR | HEALTHCARE REALTY TRUST INC | 2,000 | $42 | 0.0% | $21.00 | — | Com | 42226K105 |
| NUMG | NUVEEN ESG MID CAP GROWTH ETF | 1,248 | $41 | 0.0% | $34.46 | — | Com | 67092P409 |
| — | VMWARE INC | 388 | $41 | 0.0% | $115.82 | — | Com | 928563402 |
| UITB | VICTORYSHARES USAA CORE INTE | 903 | $41 | 0.0% | $45.40 | — | Com | 92647N527 |
| — | CATALENT INC | 566 | $41 | 0.0% | $72.44 | — | Com | 148806102 |
| PWR | QUANTA SERVICES, INC. | 322 | $41 | 0.0% | $99.50 | +36.7% | Com | 74762E102 |
| — | BURKE HERBERT BANK TRUST | 18 | $41 | 0.0% | $2170.07 | — | Com | 121331102 |
| VWLUX | VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 4,065 | $41 | 0.0% | $10.97 | — | Com | 922907860 |
| WTRG | ESSENTIAL UTILITIES, INC. | 969 | $40 | 0.0% | $43.38 | +11.7% | Com | 29670G102 |
| EQNR | EQUINOR ASA-SPON ADR | 1,200 | $40 | 0.0% | $33.33 | — | Com | 29446M102 |
| IDA | IDACORP INC | 400 | $40 | 0.0% | $93.46 | +16.6% | Com | 451107106 |
| GE | GENERAL ELECTRIC CO | 622 | $39 | 0.0% | $53.74 | -19.6% | Com | 369604301 |
| ELV | ELEVANCE HEALTH, INC | 85 | $39 | 0.0% | $411.93 | +10.5% | Com | 036752103 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,403 | $39 | 0.0% | $37.06 | — | Com | 46434G863 |
| ROK | ROCKWELL AUTOMATION INC | 182 | $39 | 0.0% | $99.52 | +121.0% | Com | 773903109 |
| DOW | DOW INC | 873 | $38 | 0.0% | $44.21 | -6.2% | Com | 260557103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 300 | $38 | 0.0% | $96.67 | — | Com | 922908652 |
| NOW | SERVICENOW INC | 97 | $37 | 0.0% | $90.05 | 0.0% | Com | 81762P102 |
| ED | CONSOLIDATED EDISON INC | 427 | $37 | 0.0% | $85.86 | 0.0% | Com | 209115104 |
| PHO | INVESCO WATER RESOURCES ETF | 800 | $37 | 0.0% | $36.25 | — | Com | 46137V142 |
| VEXRX | VANGUARD EXPLORER FUND ADMIRAL SHARES | 433 | $37 | 0.0% | $79.44 | — | Com | 921926200 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 116 | $36 | 0.0% | $252.62 | — | Com | 92204A702 |
| SONY | SONY CORP-SPONSORED ADR | 567 | $36 | 0.0% | $63.49 | — | Com | 835699307 |
| USAUX | USAA AGGRESSIVE GROWTH FUND | 991 | $36 | 0.0% | $45.60 | — | Com | 903288405 |
| XYZ | SQUARE INC | 629 | $35 | 0.0% | $70.80 | 0.0% | Com | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 1,310 | $35 | 0.0% | $27.63 | 0.0% | Com | 90353T100 |
| HLEMX | HARDING LOEVNER EMERGING MARKETS PORTFOLIO | 908 | $35 | 0.0% | $57.35 | — | Com | 412295305 |
| TGRIX | AMERICAN CENTURY INTL GROWTH FD CL I | 3,817 | $35 | 0.0% | $11.83 | — | Com | 025086208 |
| WBD | WARNER BROS DISCOVERY INC | 2,976 | $34 | 0.0% | $14.93 | -9.0% | Com | 934423104 |
| CXT | CRANE HOLDINGS, CO | 380 | $33 | 0.0% | $31.73 | -0.3% | Com | 224441105 |
| AMD | ADVANCED MICRO DEVICES INC. | 502 | $32 | 0.0% | $84.42 | +0.9% | Com | 007903107 |
| KMI | KINDER MORGAN INC | 1,885 | $31 | 0.0% | $16.18 | -8.7% | Com | 49456B101 |
| CME | CME GROUP INC | 177 | $31 | 0.0% | $115.00 | +48.3% | Com | 12572Q105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 894 | $31 | 0.0% | $45.81 | — | Com | 464287234 |
| PTNQ | PACER TRENDPILOT 100 ETF | 610 | $30 | 0.0% | $49.18 | — | Com | 69374H303 |
| MDIJX | MFS INTERNATIONAL DIVERSIFICATION FD I | 1,658 | $30 | 0.0% | $18.09 | — | Com | 55273G298 |
| CMS | CMS ENERGY CORPORATION | 500 | $29 | 0.0% | $60.46 | 0.0% | Com | 125896100 |
| CF | CF INDUSTRIES HOLDINGS INC | 290 | $28 | 0.0% | $43.73 | +106.9% | Com | 125269100 |
| LSGBX | LOOMIS SAYLES GLOBAL BOND FUND | 2,121 | $28 | 0.0% | $16.37 | — | Com | 543495782 |
| FDS | FACTSET RESEARCH SYSTEM | 67 | $27 | 0.0% | $314.73 | +30.1% | Com | 303075105 |
| ARTKX | ARTISAN INTERNATIONAL VALUE FUND | 804 | $27 | 0.0% | $46.02 | — | Com | 04314H881 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 443 | $27 | 0.0% | $58.57 | +3.6% | Com | 674599105 |
| OKE | ONEOK INC NEW | 500 | $26 | 0.0% | $52.02 | -4.3% | Com | 682680103 |
| CARR | CARRIER GLOBAL CORPORATION | 732 | $26 | 0.0% | $17.13 | +119.5% | Com | 14448C104 |
| NVS | NOVARTIS AG-ADR | 348 | $26 | 0.0% | $81.96 | — | Com | 66987V109 |
| WEN | WENDY'S INTERNATIONAL INC | 1,417 | $26 | 0.0% | $21.21 | -5.1% | Com | 95058W100 |
| NJR | NEW JERSEY RESOURCES CORP. | 680 | $26 | 0.0% | $21.03 | +86.3% | Com | 646025106 |
| AFL | AFLAC INC | 458 | $26 | 0.0% | $36.47 | +49.6% | Com | 001055102 |
| ITOT | ISHARES CORE SP TOTAL US STOCK MARKET ETF | 329 | $26 | 0.0% | $94.23 | — | Com | 464287150 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 820 | $25 | 0.0% | $27.45 | — | Com | 81369Y605 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 446 | $25 | 0.0% | $62.78 | — | Com | 46435G516 |
| RHI | ROBERT HALF INTERNATIONAL INC | 310 | $24 | 0.0% | $53.82 | +45.3% | Com | 770323103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 903 | $23 | 0.0% | $25.47 | — | Com | 78463X889 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 989 | $23 | 0.0% | $27.71 | — | Com | 46435UAA9 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 970 | $23 | 0.0% | $27.54 | — | Com | 46434VBD1 |
| MTB | M&T BANK CORP. | 128 | $23 | 0.0% | $151.91 | +4.0% | Com | 55261F104 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | $23 | 0.0% | $12.79 | — | Com | 921943809 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 303 | $23 | 0.0% | $79.13 | +7.7% | Com | 31620M106 |
| OTIS | OTIS WORLWIDE CORPORATION | 366 | $23 | 0.0% | $47.48 | +45.9% | Com | 68902V107 |
| — | COLUMBIA SELIG PREM TECH GW | 1,000 | $23 | 0.0% | $23.00 | — | Com | 19842X109 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 755 | $23 | 0.0% | $44.24 | — | Com | 97717W802 |
| NOC | NORTHROP GRUMMAN CORP | 46 | $22 | 0.0% | $348.56 | +29.3% | Com | 666807102 |
| SLB | SCHLUMBERGER LIMITED | 619 | $22 | 0.0% | $32.46 | +3.0% | Com | 806857108 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 890 | $22 | 0.0% | $26.12 | — | Com | 46434VAX8 |
| NUE | NUCOR CORPORATION | 200 | $21 | 0.0% | $119.11 | 0.0% | Com | 670346105 |
| VB | VANGUARD SMALL-CAP ETF | 125 | $21 | 0.0% | $155.22 | — | Com | 922908751 |
| — | WALGREENS BOOTS ALLIANCE INC | 624 | $20 | 0.0% | $65.67 | — | Com | 931427108 |
| URI | UNITED RENTALS, INC. | 73 | $20 | 0.0% | $281.88 | 0.0% | Com | 911363109 |
| LKQ | LKQ CORPORATION | 430 | $20 | 0.0% | $45.68 | +4.5% | Com | 501889208 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 808 | $19 | 0.0% | $25.33 | — | Com | 293792107 |
| TRV | THE TRAVELERS COMPANIES, INC | 122 | $19 | 0.0% | $144.56 | +5.3% | Com | 89417E109 |
| IWP | MFC ISHARES TR RUSSELL MID-CAP GR ETF | 245 | $19 | 0.0% | $105.19 | — | Com | 464287481 |
| MNA | IQ MERGER ARBITRAGE ETF | 609 | $19 | 0.0% | $31.20 | — | Com | 45409B800 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 439 | $18 | 0.0% | $52.83 | — | Com | 464288240 |
| — | ENLINK MIDSTREAM, LLC | 2,000 | $18 | 0.0% | $9.50 | — | Com | 29336T100 |
| MET | METLIFE INC | 302 | $18 | 0.0% | $57.65 | 0.0% | Com | 59156R108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 92 | $18 | 0.0% | $217.83 | — | Com | 922908595 |
| STZ | CONSTELLATION BRANDS INC. - CLASS A | 78 | $18 | 0.0% | $202.75 | +13.2% | Com | 21036P108 |
| WFC | WELLS FARGO & CO NEW | 429 | $17 | 0.0% | $37.56 | +4.8% | Com | 949746101 |
| SU | SUNCOR ENERGY INC | 600 | $17 | 0.0% | $27.66 | 0.0% | Com | 867224107 |
| TMHC | TAYLOR MORRISON HOME CORP | 750 | $17 | 0.0% | $25.97 | 0.0% | Com | 87724P106 |
| CATH | GLOBAL X SP 500 CATHOLIC VALUES ETF | 392 | $17 | 0.0% | $36.14 | — | Com | 37954Y889 |
| VWINX | VANGUARD WELLESLEY INCOME FUND INV | 724 | $17 | 0.0% | $28.66 | — | Com | 921938106 |
| EXC | EXELON CORPORATION | 418 | $16 | 0.0% | $37.40 | +4.4% | Com | 30161N101 |
| CCS | CENTURY COMMUNITIES INC | 375 | $16 | 0.0% | $60.59 | -24.0% | Com | 156504300 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 203 | $15 | 0.0% | $73.89 | — | Com | 81369Y506 |
| OMC | OMNICOM GROUP INC | 240 | $15 | 0.0% | $50.09 | +20.4% | Com | 681919106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 58 | $15 | 0.0% | $309.53 | 0.0% | Com | 989207105 |
| SHW | SHERWIN - WILLIAMS COMPANY | 72 | $15 | 0.0% | $209.64 | +9.6% | Com | 824348106 |
| F | FORD MOTOR COMPANY | 1,298 | $15 | 0.0% | $10.20 | +6.6% | Com | 345370860 |
| JLL | JONES LANG LASALLE INC | 100 | $15 | 0.0% | $154.50 | +12.8% | Com | 48020Q107 |
| HPQ | HP INC | 563 | $14 | 0.0% | $24.60 | +9.8% | Com | 40434L105 |
| CNP | CENTERPOINT ENERGY INC. | 500 | $14 | 0.0% | $24.02 | +18.9% | Com | 15189T107 |
| COF | CAPITAL ONE FINANCIAL CORP. | 148 | $14 | 0.0% | $146.66 | -31.6% | Com | 14040H105 |
| — | TAMALE BLANCA, INC | 500 | $14 | 0.0% | $14.00 | — | Com | 871139994 |
| RY | ROYAL BANK OF CANADA | 161 | $14 | 0.0% | $95.90 | 0.0% | Com | 780087102 |
| — | AGILITI, INC | 960 | $14 | 0.0% | $21.88 | — | Com | 00848J104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 100 | $14 | 0.0% | $103.76 | +47.5% | Com | 11133T103 |
| FCFS | FIRSTCASH HOLDINGS, INC | 189 | $14 | 0.0% | $72.50 | -1.8% | Com | 33768G107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 200 | $13 | 0.0% | $67.72 | — | Com | 46429B697 |
| PDP | INVESCO DWA MOMENTUM PORTFOLIO | 196 | $13 | 0.0% | $55.07 | — | Com | 46137V837 |
| VTRS | VIATRIS INC | 1,572 | $13 | 0.0% | $10.51 | -19.8% | Com | 92556V106 |
| USAAX | USAA GROWTH FUND | 535 | $13 | 0.0% | $30.31 | — | Com | 903288108 |
| ULTA | ULTA BEAUTY INC | 33 | $13 | 0.0% | $232.10 | +73.5% | Com | 90384S303 |
| — | SPLUNK INC | 179 | $13 | 0.0% | $72.63 | — | Com | 848637104 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 94 | $13 | 0.0% | $179.38 | — | Com | 922908611 |
| TU | TELUS CORP | 670 | $13 | 0.0% | $22.33 | 0.0% | Com | 87971M103 |
| — | TCW STRATEGIC INCOME FUND INC | 2,700 | $13 | 0.0% | $5.56 | — | Com | 872340104 |
| TGEIX | TCW EMERGING MARKETS INCOME FUND I | 2,265 | $13 | 0.0% | $8.09 | — | Com | 87234N765 |
| CEG | CONSTELLATION ENERGY CORPORATION | 139 | $12 | 0.0% | $69.47 | +3.3% | Com | 21037T109 |
| — | APTIV PLC | 152 | $12 | 0.0% | $151.32 | — | Com | G6095L109 |
| ULVM | VICTORYSHARES USAA MSCI USA | 210 | $12 | 0.0% | $57.14 | — | Com | 92647N576 |
| RWR | SPDR DOW JONES REIT ETF | 137 | $12 | 0.0% | $76.36 | — | Com | 78464A607 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 129 | $12 | 0.0% | $114.58 | — | Com | 922042718 |
| FTV | FORTIVE CORP | 200 | $12 | 0.0% | $42.43 | +8.6% | Com | 34959J108 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 142 | $12 | 0.0% | $70.07 | — | Com | 464287739 |
| PCRIX | PIMCO COMMODITY REAL RETURN STRATEGY FD | 2,148 | $11 | 0.0% | $6.05 | — | Com | 722005667 |
| IUSG | ISHARES CORE S&P US GROWTH | 139 | $11 | 0.0% | $79.14 | — | Com | 464287671 |
| USISX | USAA INCOME STOCK FUND | 655 | $11 | 0.0% | $19.90 | — | Com | 903288603 |
| CAH | CARDINAL HEALTH INC | 165 | $11 | 0.0% | $57.35 | +3.3% | Com | 14149Y108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 90 | $11 | 0.0% | $144.44 | — | Com | 922908512 |
| CTVA | CORTEVA INC | 193 | $11 | 0.0% | $36.29 | +54.8% | Com | 22052L104 |
| FKRCX | FRANKLIN GOLD AND PRECIOUS METALS FUND | 776 | $11 | 0.0% | $19.33 | — | Com | 353535107 |
| EBAY | EBAY INC. | 300 | $11 | 0.0% | $54.03 | -22.8% | Com | 278642103 |
| DTE | DTE ENERGY COMPANY | 95 | $11 | 0.0% | $94.53 | +21.4% | Com | 233331107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 235 | $11 | 0.0% | $46.81 | — | Com | 921909768 |
| FITB | FIFTH THIRD BANCORP | 335 | $11 | 0.0% | $21.21 | +41.0% | Com | 316773100 |
| MSB | MESABI TRUST | 500 | $11 | 0.0% | $26.00 | — | Com | 590672101 |
| — | DUKE REALTY CORPORATION | 200 | $10 | 0.0% | $50.00 | — | Com | 264411505 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 62 | $10 | 0.0% | $142.25 | +12.5% | Com | 49338L103 |
| VEMAX | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 330 | $10 | 0.0% | $30.25 | — | Com | 922042841 |
| BNS | BANK OF NOVA SCOTIA | 200 | $10 | 0.0% | $47.37 | 0.0% | Com | 064149107 |
| — | INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 1,034 | $10 | 0.0% | $9.67 | — | Com | 46131M106 |
| — | TEXAS OSAGE ROYALTY POOL, INC. | 125 | $10 | 0.0% | $72.00 | — | Com | 882602105 |
| UIVM | VICTORYSHARES USAA MSCI INTE | 288 | $10 | 0.0% | $34.72 | — | Com | 92647N550 |
| YUMC | YUM CHINA HOLDING INC | 201 | $10 | 0.0% | $54.74 | -12.3% | Com | 98850P109 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 698 | $9 | 0.0% | $16.06 | — | Com | 874060205 |
| KTB | KONTOOR BRANDS INC | 257 | $9 | 0.0% | $33.02 | +12.3% | Com | 50050N103 |
| DG | DOLLAR GENERAL CORP | 37 | $9 | 0.0% | $198.90 | +16.6% | Com | 256677105 |
| FGBMX | FIDELITY NEW MARKETS INCOME FUND CL Z | 799 | $9 | 0.0% | $11.26 | — | Com | 31641Q755 |
| — | MARATHON OIL CORP | 400 | $9 | 0.0% | $22.50 | — | Com | 565849106 |
| GSK | GSK PLC-SPON ADR | 320 | $9 | 0.0% | $28.13 | — | Com | 37733W204 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 45 | $8 | 0.0% | $162.86 | — | Com | 46137V217 |
| SPKKY | SPARK NEW ZEALAND-SPON ADR | 600 | $8 | 0.0% | $13.33 | — | Com | 84652A102 |
| VOO | VANGAURD S&P 500 ETF | 25 | $8 | 0.0% | $398.06 | — | Com | 922908363 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 94 | $8 | 0.0% | $70.50 | +36.5% | Com | 28176E108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 168 | $8 | 0.0% | $47.62 | — | Com | 92203J407 |
| VYX | NCR CORPORATION | 400 | $8 | 0.0% | $11.46 | +60.2% | Com | 62886E108 |
| — | SPDR S&P 600 SMALL CAP ETF | 100 | $8 | 0.0% | $80.00 | — | Com | 78464A813 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 200 | $7 | 0.0% | $35.00 | — | Com | 01881G106 |
| ODVYX | INVESCO DEVELOPING MARKETS FD Y | 211 | $7 | 0.0% | $34.95 | — | Com | 00143W875 |
| MPT | MEDICAL PROPERTIES TRUST INC | 600 | $7 | 0.0% | $11.67 | — | Com | 58463J304 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 19 | $7 | 0.0% | $131.20 | +230.0% | Com | 609839105 |
| FE | FIRSTENERGY CORP | 200 | $7 | 0.0% | $36.77 | -6.5% | Com | 337932107 |
| — | METLIFE INC SER A 4.000 PERP/CALL 11/23/2020 | 300 | $7 | 0.0% | $23.33 | — | Pfd Stk | 59156R504 |
| QOPIX | INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | 273 | $7 | 0.0% | $27.54 | — | Com | 00143W651 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 100 | $7 | 0.0% | $80.00 | — | Com | 921937819 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 100 | $7 | 0.0% | $80.11 | 0.0% | Com | 65341B106 |
| ARCC | ARES CAP CORP COM | 412 | $7 | 0.0% | $13.92 | 0.0% | Com | 04010L103 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 126 | $7 | 0.0% | $68.42 | — | Com | 808524409 |
| ALC | ALCON INC | 114 | $7 | 0.0% | $55.82 | +23.1% | Com | H01301128 |
| CAG | CONAGRA BRANDS INC | 200 | $7 | 0.0% | $29.05 | 0.0% | Com | 205887102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 114 | $7 | 0.0% | $57.90 | — | Com | 81369Y886 |
| UEVM | VICTORYSHARES USAA MSCI EMER | 182 | $7 | 0.0% | $38.46 | — | Com | 92647N543 |
| NOK | NOKIA CORP ADR A | 1,600 | $7 | 0.0% | $3.75 | — | Com | 654902204 |
| CLAZX | COLUMBIA MULTI STRATEGY ALTERNATIVES FD I | 202 | $6 | 0.0% | $29.70 | — | Com | 19766M220 |
| SR | SPIRE INC COM | 100 | $6 | 0.0% | $60.00 | — | Com | 84857L101 |
| WMB | WILLIAMS COS INC | 193 | $6 | 0.0% | $28.80 | -3.1% | Com | 969457100 |
| USVM | VICTORYSHARES USAA MSCI USA | 102 | $6 | 0.0% | $58.82 | — | Com | 92647N568 |
| DAL | DELTA AIR LINES INC | 211 | $6 | 0.0% | $47.89 | -35.5% | Com | 247361702 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 242 | $6 | 0.0% | $40.29 | — | Com | 78463X863 |
| — | LAM RESEARCH CORPORATION | 16 | $6 | 0.0% | $375.00 | — | Com | 512807108 |
| EMBC | EMBECTA CORP | 220 | $6 | 0.0% | $26.15 | +0.1% | Com | 29082K105 |
| BBY | BEST BUY COMPANY INC | 88 | $6 | 0.0% | $62.78 | 0.0% | Com | 086516101 |
| GPN | GLOBAL PAYMENTS INC | 51 | $6 | 0.0% | $149.37 | -20.2% | Com | 37940X102 |
| AZO | AUTOZONE INC | 3 | $6 | 0.0% | $1449.65 | +50.3% | Com | 053332102 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT US LRG CAP EQ ETF | 98 | $5 | 0.0% | $58.35 | — | Com | 381430438 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 60 | $5 | 0.0% | $71.32 | +14.2% | Com | 744320102 |
| XLC | COMMUNICATION SVCS SELECT SECTOR SPDR ETF | 100 | $5 | 0.0% | $50.00 | — | Com | 81369Y852 |
| STT | STATE STREET CORP | 80 | $5 | 0.0% | $72.86 | -16.7% | Com | 857477103 |
| — | REAVES UTILITY INCOME FUND | 200 | $5 | 0.0% | $30.00 | — | Com | 756158101 |
| CCK | CROWN HOLDINGS, INC. | 60 | $5 | 0.0% | $89.77 | 0.0% | Com | 228368106 |
| VGSLX | VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | 43 | $5 | 0.0% | $119.94 | — | Com | 921908877 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 178 | $5 | 0.0% | $28.09 | — | Com | 92189F437 |
| NFLX | NETFLIX INC | 22 | $5 | 0.0% | $40.87 | -45.7% | Com | 64110L106 |
| NFFFX | AMERICAN NEW WORLD FUND F2 | 90 | $5 | 0.0% | $55.56 | — | Com | 649280823 |
| AEPFX | AMERICAN EUROPACIFIC GROWTH FUND F2 | 124 | $5 | 0.0% | $40.32 | — | Com | 29875E100 |
| TROSX | T ROWE PRICE OVERSEAS STOCK FUND | 372 | $4 | 0.0% | $10.75 | — | Com | 77956H757 |
| BMO | BANK OF MONTREAL | 40 | $4 | 0.0% | $55.37 | +51.1% | Com | 063671101 |
| — | ACTIVISION BLIZZARD INC | 52 | $4 | 0.0% | $85.53 | — | Com | 00507V109 |
| AMLP | ALERIAN MLP ETF | 117 | $4 | 0.0% | $34.19 | — | Com | 00162Q452 |
| TROW | T ROWE PRICE GROUP INC | 40 | $4 | 0.0% | $80.52 | +26.3% | Com | 74144T108 |
| AMH | AMERICAN HOMES 4 RENT | 108 | $4 | 0.0% | $37.04 | — | Com | 02665T306 |
| PHM | PULTE HOMES INC COM | 100 | $4 | 0.0% | $31.05 | +31.4% | Com | 745867101 |
| SCCO | SOUTHERN COPPER CORPORATION | 100 | $4 | 0.0% | $40.24 | 0.0% | Com | 84265V105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6 | $4 | 0.0% | $46.63 | 0.0% | Com | 67103H107 |
| STSCX | STERLING CAPITAL STRATTON SMALL CAP VALUE FD | 61 | $4 | 0.0% | $65.57 | — | Com | 85917K546 |
| CPRT | COPART INC | 37 | $4 | 0.0% | $29.77 | 0.0% | Com | 217204106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 46 | $3 | 0.0% | $67.49 | 0.0% | Com | N53745100 |
| SWKS | SKYWORKS SOLUTIONS INC | 39 | $3 | 0.0% | $54.09 | +70.3% | Com | 83088M102 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP | 85 | $3 | 0.0% | $35.29 | — | Com | 674599162 |
| CHRYY | CHORUS LIMITED ADR | 120 | $3 | 0.0% | $25.00 | — | Com | 17040V107 |
| FND | FLOOR & DECOR HOLDINGS INC | 42 | $3 | 0.0% | $35.51 | +126.0% | Com | 339750101 |
| OGN | ORGANON & CO | 132 | $3 | 0.0% | $27.02 | -5.1% | Com | 68622V106 |
| GILD | GILEAD SCIENCES INC | 45 | $3 | 0.0% | $55.16 | +1.1% | Com | 375558103 |
| HRL | HORMEL FOODS CORPORATION | 45 | $2 | 0.0% | $31.86 | +35.7% | Com | 440452100 |
| KDP | KEURIG DR PEPPER INC. | 44 | $2 | 0.0% | $34.43 | 0.0% | Com | 49271V100 |
| GXO | GXO LOGISTICS INC | 44 | $2 | 0.0% | $44.17 | 0.0% | Com | 36262G101 |
| HLN | HALEON PLC-ADR | 400 | $2 | 0.0% | $5.00 | — | Com | 405552100 |
| ELME | ELME COMMUNITIES | 100 | $2 | 0.0% | $20.00 | — | Com | 939653101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 48 | $2 | 0.0% | $45.14 | 0.0% | Com | G25839104 |
| GRMN | GARMIN LTD | 22 | $2 | 0.0% | $115.65 | -24.2% | Com | H2906T109 |
| XPO | XPO LOGISTICS INC | 44 | $2 | 0.0% | $31.15 | 0.0% | Com | 983793100 |
| — | CHIMERA INVESTMENT CORPORATION | 300 | $2 | 0.0% | $6.67 | — | Com | 16934Q208 |
| ICLR | ICON PLC COM | 11 | $2 | 0.0% | $243.05 | -10.5% | Com | G4705A100 |
| VMC | VULCAN MATERIALS COMPANY | 15 | $2 | 0.0% | $107.49 | +47.2% | Com | 929160109 |
| CSDIX | COHEN STEERS REAL ESTATE SECURITIES FD I | 160 | $2 | 0.0% | $12.50 | — | Com | 191912401 |
| WAB | WABTEC CORPORATION | 22 | $2 | 0.0% | $88.64 | -2.2% | Com | 929740108 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 197 | $2 | 0.0% | $10.15 | — | Com | 35243J101 |
| EA | ELECTRONIC ARTS INC | 13 | $2 | 0.0% | $132.13 | -6.0% | Com | 285512109 |
| MCO | MOODY'S CORPORATION | 9 | $2 | 0.0% | $282.31 | 0.0% | Com | 615369105 |
| — | EQUITY COMMONWEALTH | 100 | $2 | 0.0% | $20.00 | — | Com | 294628102 |
| BTI | BRITISH AMERICAN TOB SP ADR | 67 | $2 | 0.0% | $32.95 | — | Com | 110448107 |
| RPM | RPM INTERNATIONAL INC | 27 | $2 | 0.0% | $88.84 | 0.0% | Com | 749685103 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 46 | $2 | 0.0% | $40.12 | 0.0% | Com | 101137107 |
| — | KTRS-AM LLC | 444 | $2 | 0.0% | $2.25 | — | Com | 001086998 |
| MGDDY | MICHELIN (CGDE) - UNSPONS ADR | 121 | $1 | 0.0% | $21.12 | — | Com | 59410T106 |
| BABA | ALIBABA GROUP HOLDING LTD | 13 | $1 | 0.0% | $226.11 | — | Com | 01609W102 |
| EADSY | AIRBUS GROUP SE UNSP ADR | 40 | $1 | 0.0% | $25.00 | — | Com | 009279100 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN | 16 | $1 | 0.0% | $62.50 | — | Com | 06738C778 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 24 | $1 | 0.0% | $48.26 | -5.7% | Com | 10922N103 |
| DHLGY | DEUTSCHE POST AG SPON ADR | 46 | $1 | 0.0% | $21.74 | — | Com | 25157Y202 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 20 | $1 | 0.0% | $56.50 | 0.0% | Com | 76131D103 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 65 | $1 | 0.0% | $15.38 | — | Com | 251566105 |
| — | RECKITT BENCKISER-SPON ADR | 68 | $1 | 0.0% | $14.71 | — | Com | 756255204 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $1 | 0.0% | $226.88 | 0.0% | Com | 620076307 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 12 | $1 | 0.0% | $83.33 | — | Com | 502441306 |
| — | BROOKFIELD ASSET MANAGEMENT INC-CL A | 13 | $1 | 0.0% | $76.92 | — | Com | 112585104 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPN ADR | 64 | $1 | 0.0% | $15.63 | — | Com | 251542106 |
| SAN | BANCO SANTANDER SA-SPON ADR | 240 | $1 | 0.0% | $4.17 | — | Com | 05964H105 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 31 | $1 | 0.0% | $32.26 | — | Com | 771195104 |
| AVVIY | AVIVA PLC | 145 | $1 | 0.0% | $6.90 | — | Com | 05382A302 |
| TLT | MFC ISHARES BARCLAYS 20 YEAR TREASURY BD ETF | 5 | $1 | 0.0% | $200.00 | — | Com | 464287432 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 10 | $1 | 0.0% | $103.89 | 0.0% | Com | 459506101 |
| ING | ING GROEP N.V.-SPONSORED ADR | 109 | $1 | 0.0% | $9.17 | — | Com | 456837103 |
| — | IAA INC | 34 | $1 | 0.0% | $29.41 | — | Com | 449253103 |
| GVA | GRANITE CONSTRUCTION INC | 31 | $1 | 0.0% | $48.84 | -39.6% | Com | 387328107 |
| AME | AMETEK INC (NEW) | 7 | $1 | 0.0% | $117.19 | 0.0% | Com | 031100100 |
| AXAHY | AXA - SPONS ADR | 57 | $1 | 0.0% | $17.54 | — | Com | 054536107 |
| IX | ORIX CORPORATION - SPON ADR | 10 | $1 | 0.0% | $100.00 | — | Com | 686330101 |
| SIEGY | SIEMENS AG - SPONS ADR | 18 | $1 | 0.0% | $55.56 | — | Com | 826197501 |
| GPGNF | GRUPO GIGANTE SAB-SER | 1,000 | $1 | 0.0% | $1.13 | +11.3% | Com | P4952L205 |
| NRDBY | NORDEA BANK ABP- SPON ADR | 126 | $1 | 0.0% | $7.94 | — | Com | 65558R109 |
| TOELY | TOKYO ELECTRON LTD UNSP ADR | 16 | $1 | 0.0% | $62.50 | — | Com | 889110102 |
| — | NORDSTROM, INC. | 86 | $1 | 0.0% | $48.15 | — | Com | 655664100 |
| — | NUSTAR ENERGY LP | 100 | $1 | 0.0% | $15.37 | — | Com | 67058H102 |
| CCL | CARNIVAL CORP. | 100 | $1 | 0.0% | $35.56 | -72.8% | Com | 143658300 |
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | 27 | $1 | 0.0% | $45.26 | — | Com | 88032Q109 |
| TRP | TC ENERGY CORP | 16 | $1 | 0.0% | $41.48 | 0.0% | Com | 87807B107 |
| VNT | VONTIER CORPORATION | 80 | $1 | 0.0% | $31.19 | -28.5% | Com | 928881101 |
| C | CITIGROUP INC | 22 | $1 | 0.0% | $56.07 | -22.1% | Com | 172967424 |
| VCISY | VINCI SA- UNSPONS ADR | 58 | $1 | 0.0% | $17.24 | — | Com | 927320101 |
| SBRA | SABRA HEALTH CARE REIT | 112 | $1 | 0.0% | $8.93 | — | Com | 78573L106 |
| SNPS | SYNOPSYS INC | 2 | $1 | 0.0% | $338.58 | 0.0% | Com | 871607107 |
| SLVM | SYLVAMO CORPORATION | 29 | $1 | 0.0% | $32.43 | +6.0% | Com | 871332102 |
| SNY | SANOFI-AVENTIS - ADR | 26 | $1 | 0.0% | $38.46 | — | Com | 80105N105 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR | 203 | $1 | 0.0% | $4.93 | — | Com | 86562M209 |
| SAP | SAP SE SPON ADR | 16 | $1 | 0.0% | $62.50 | — | Com | 803054204 |
| SWK | STANLEY BLACK & DECKER INC | 13 | $1 | 0.0% | $84.03 | 0.0% | Com | 854502101 |
| SNN | SMITH & NEPHEW PLC-SPON ADR | 28 | $1 | 0.0% | $35.71 | — | Com | 83175M205 |
| FTI | TECHNIPFMC PLC | 46 | $0 | 0.0% | $16.21 | -52.3% | Com | G87110105 |
| — | ZIMVIE INC | 20 | $0 | 0.0% | — | — | Com | 98888T107 |
| THNPY | TECHNIP ENERGIES ADR-SPON | 9 | $0 | 0.0% | — | — | Com | 87854Y109 |
| — | SEARS HOLDING CORPORATION | 21 | $0 | 0.0% | — | — | Com | 812350106 |
| PGR | PROGRESSIVE CORP-OHIO | 3 | $0 | 0.0% | $109.84 | 0.0% | Com | 743315103 |
| — | INVESCO BULLETSHARES 2023 CORP BOND ETF | 2 | $0 | 0.0% | $23.08 | — | Com | 46138J866 |
| ONL | ORION OFFICE REIT INC | 50 | $0 | 0.0% | — | — | Com | 68629Y103 |
| OPLN | KAR AUCTION SERVICES INC | 34 | $0 | 0.0% | $19.09 | -21.3% | Com | 48238T109 |
| — | DIAMOND OFFSHORE DRILLING INC WT EXP | 87 | $0 | 0.0% | — | — | Com | 25271C110 |
| — | ALERISLIFE INC | 9 | $0 | 0.0% | — | — | Com | 33832D205 |
| — | ESC LUBYS IN DELAWARE ESCROW | 2,097 | $0 | 0.0% | — | — | Com | 549ESC028 |
| — | SKYDEX TECHNOLOGIES INC. | 1,834 | $0 | 0.0% | — | — | Com | 753991116 |
| NEWFX | AMERICAN FUNDS-NEW WORLD FUND CL A | 3 | $0 | 0.0% | — | — | Com | 649280104 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $21.21 | -4.1% | Com | 74967R106 |
| — | 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.0% | — | — | Com | 000892995 |
| — | ESC DIAMOND OFFSHORE D ESCROW | 1,580 | $0 | 0.0% | — | — | Com | 252ESC017 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 140 | $0 | 0.0% | — | — | Com | 25525P107 |