CIK: 0001306333 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $1,345,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINJX | MFS INTERNATIONAL INTRINSIC VALUE R6 | 1,804,094 | $64,478 | 4.8% | $43.34 | — | Com | 552746349 |
| APDJX | ARTISAN INTERNATIONAL SMALL MID ADVISOR | 2,742,140 | $42,942 | 3.2% | $13.88 | — | Com | 04314H485 |
| — | BROADWAY BANCSHARES INC TEX COM | 222,030 | $33,160 | 2.5% | $193.86 | — | Com | 111434106 |
| HLMIX | HARDING LOEVNER INTERNATIONAL EQUITY PORT | 1,310,314 | $30,688 | 2.3% | $20.39 | — | Com | 412295107 |
| — | BROADWAY BANCSHARES INC TEX COM | 200,150 | $29,892 | 2.2% | $193.28 | — | Com | 11143412A |
| DODFX | DODGE COX INTERNATIONAL STOCK FUND | 654,464 | $28,214 | 2.1% | $40.87 | — | Com | 256206103 |
| GBOSX | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,974,284 | $28,166 | 2.1% | $10.24 | — | Com | 46637K687 |
| TROIX | T ROWE PRICE OVERSEAS STOCK-I | 2,126,417 | $23,306 | 1.7% | $11.33 | — | Com | 77956H435 |
| WCMEX | WCM FOCUSED EMERGING MARKETS FD INSTL | 1,740,204 | $22,414 | 1.7% | $14.90 | — | Com | 46141P834 |
| GQGIX | GQG PARTNERS EMERGING MKTS EQUITY INSTL | 1,650,213 | $20,842 | 1.5% | $16.15 | — | Com | 00771X419 |
| MRK | MERCK & CO INC | 173,219 | $19,219 | 1.4% | $55.90 | +66.0% | Com | 58933Y105 |
| GLIFX | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 1,347,108 | $19,129 | 1.4% | $15.16 | — | Com | 52106N459 |
| HILYX | HARTFORD INTERNATIONAL VALUE FUND CL Y | 1,223,189 | $18,972 | 1.4% | $14.91 | — | Com | 41664M649 |
| MSFT | MICROSOFT CORPORATION | 72,611 | $17,414 | 1.3% | $58.08 | +303.0% | Com | 594918104 |
| AVGO | BROADCOM INC | 30,855 | $17,252 | 1.3% | $24.49 | +94.4% | Com | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 96,673 | $17,077 | 1.3% | $84.29 | +86.3% | Com | 478160104 |
| JHEQX | JPMORGAN HEDGED EQUITY FUND I | 694,655 | $17,068 | 1.3% | $21.26 | — | Com | 46637K281 |
| JPM | JPMORGAN CHASE & CO | 120,850 | $16,206 | 1.2% | $54.38 | +116.3% | Com | 46625H100 |
| MCD | MCDONALDS CORP. | 60,549 | $15,956 | 1.2% | $98.58 | +148.8% | Com | 580135101 |
| AAPL | APPLE INC. | 120,685 | $15,681 | 1.2% | $82.59 | +70.4% | Com | 037833100 |
| BILPX | BLACKROCK EVENT DRIVEN EQUITY FUND | 1,616,078 | $15,627 | 1.2% | $9.70 | — | Com | 09250J734 |
| HD | HOME DEPOT INC | 45,147 | $14,260 | 1.1% | $227.55 | +23.6% | Com | 437076102 |
| FNWFX | AMERICAN NEW WORLD FUND F3 | 203,028 | $13,487 | 1.0% | $65.51 | — | Com | 649280773 |
| CVX | CHEVRON CORPORATION | 75,071 | $13,474 | 1.0% | $71.95 | +113.0% | Com | 166764100 |
| CMCSA | COMCAST CORP. CLASS A | 354,358 | $12,392 | 0.9% | $30.10 | -0.2% | Com | 20030N101 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 240,838 | $12,068 | 0.9% | $53.57 | — | Com | 33739N108 |
| CCI | CROWN CASTLE INTL CORP | 87,514 | $11,870 | 0.9% | $80.02 | +42.1% | Com | 22822V101 |
| DRRIX | BNY MELLON GLOBAL REAL RETURN FUND INSTL | 751,093 | $10,943 | 0.8% | $16.27 | — | Com | 05587N828 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 204,900 | $10,712 | 0.8% | $33.16 | 0.0% | Com | 781846209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,297 | $10,627 | 0.8% | $97.32 | +439.4% | Com | 883556102 |
| UNH | UNITEDHEALTH GROUP INC. | 19,791 | $10,493 | 0.8% | $237.56 | +110.7% | Com | 91324P102 |
| GLD | SPDR GOLD TRUST | 60,563 | $10,274 | 0.8% | $120.43 | — | Com | 78463V107 |
| DLR | DIGITAL REALTY TRUST INC | 100,735 | $10,101 | 0.8% | $107.99 | -15.5% | Com | 253868103 |
| TJX | TJX COMPANIES INC | 124,854 | $9,938 | 0.7% | $43.05 | +64.3% | Com | 872540109 |
| GTEYX | GATEWAY FUND | 273,442 | $9,718 | 0.7% | $31.60 | — | Com | 367829884 |
| APH | AMPHENOL CORP - CLASS A | 124,923 | $9,512 | 0.7% | $21.01 | +75.1% | Com | 032095101 |
| VWALX | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 910,364 | $9,331 | 0.7% | $11.54 | — | Com | 922907845 |
| HON | HONEYWELL INTERNATIONAL INC | 42,981 | $9,211 | 0.7% | $97.16 | +84.0% | Com | 438516106 |
| CMNIX | CALAMOS MARKET NEUTRAL INCOME FUND I | 662,354 | $9,114 | 0.7% | $13.39 | — | Com | 128119880 |
| COST | COSTCO WHOLESALE CORP. | 19,408 | $8,860 | 0.7% | $104.76 | +347.5% | Com | 22160K105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 130,864 | $8,722 | 0.6% | $39.39 | +47.3% | Com | 609207105 |
| SCHW | CHARLES SCHWAB CORP NEW | 103,252 | $8,597 | 0.6% | $81.74 | -9.2% | Com | 808513105 |
| WMT | WAL-MART, INC. | 60,447 | $8,571 | 0.6% | $42.59 | +7.2% | Com | 931142103 |
| — | BLACKROCK INC | 12,042 | $8,533 | 0.6% | $316.13 | — | Com | 09247X101 |
| APD | AIR PRODUCTS & CHEMICAL INC | 27,506 | $8,479 | 0.6% | $152.18 | +70.5% | Com | 009158106 |
| TMUS | T-MOBILE US INC | 60,275 | $8,439 | 0.6% | $114.03 | +21.7% | Com | 872590104 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 131,839 | $8,410 | 0.6% | $60.41 | -6.9% | Com | 03769M106 |
| ROP | ROPER TECHNOLOGIES INC | 19,391 | $8,379 | 0.6% | $354.11 | +14.1% | Com | 776696106 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | 857,882 | $8,287 | 0.6% | $10.26 | — | Com | 09260C307 |
| V | VISA INC | 39,509 | $8,208 | 0.6% | $179.31 | +9.9% | Com | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 79,419 | $8,148 | 0.6% | $58.49 | +63.3% | Com | 45866F104 |
| NKE | NIKE INC - CLASS B | 69,578 | $8,141 | 0.6% | $52.29 | +82.3% | Com | 654106103 |
| UNP | UNION PACIFIC CORPORATION | 39,208 | $8,119 | 0.6% | $107.99 | +76.1% | Com | 907818108 |
| WM | WASTE MANAGEMENT INC (NEW) | 51,706 | $8,112 | 0.6% | $142.54 | +7.5% | Com | 94106L109 |
| CI | CIGNA CORPORATION | 24,478 | $8,111 | 0.6% | $199.03 | +50.2% | Com | 125523100 |
| GOOGL | ALPHABET INC CL A | 91,892 | $8,108 | 0.6% | $106.34 | -11.3% | Com | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC | 114,921 | $8,073 | 0.6% | $53.34 | +19.8% | Com | 595017104 |
| XOM | EXXON MOBIL CORPORATION | 73,105 | $8,063 | 0.6% | $50.01 | +92.5% | Com | 30231G102 |
| EMR | EMERSON ELECTRIC COMPANY | 83,853 | $8,055 | 0.6% | $64.17 | +31.7% | Com | 291011104 |
| GPC | GENUINE PARTS CO. | 46,281 | $8,030 | 0.6% | $67.52 | +135.6% | Com | 372460105 |
| KO | COCA COLA CO. | 124,765 | $7,936 | 0.6% | $38.40 | +43.0% | Com | 191216100 |
| NEE | NEXTERA ENERGY | 94,336 | $7,886 | 0.6% | $64.96 | +13.6% | Com | 65339F101 |
| ACN | ACCENTURE PLC | 29,398 | $7,845 | 0.6% | $77.28 | +241.7% | Com | G1151C101 |
| SYK | STRYKER CORP | 31,629 | $7,733 | 0.6% | $237.57 | -7.5% | Com | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 54,582 | $7,616 | 0.6% | $87.48 | -8.2% | Com | 697435105 |
| CMI | CUMMINS INC | 31,240 | $7,569 | 0.6% | $195.49 | +12.9% | Com | 231021106 |
| SBUX | STARBUCKS CORP | 76,021 | $7,541 | 0.6% | $60.40 | +45.0% | Com | 855244109 |
| TXN | TEXAS INSTRUMENTS | 44,405 | $7,337 | 0.5% | $93.49 | +62.5% | Com | 882508104 |
| AMGN | AMGEN, INC | 27,354 | $7,184 | 0.5% | $186.69 | +30.0% | Com | 031162100 |
| PEP | PEPSICO INC. | 39,486 | $7,134 | 0.5% | $77.44 | +107.8% | Com | 713448108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 54,067 | $7,098 | 0.5% | $145.56 | — | Com | 464287556 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 28,425 | $7,053 | 0.5% | $239.11 | -11.8% | Com | 518439104 |
| QCOM | QUALCOMM INC | 64,071 | $7,044 | 0.5% | $82.42 | +32.1% | Com | 747525103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 103,641 | $7,027 | 0.5% | $59.92 | — | Com | 046353108 |
| ZTS | ZOETIS INC | 47,814 | $7,007 | 0.5% | $93.50 | +53.2% | Com | 98978V103 |
| IQV | IQVIA HOLDINGS INC | 34,166 | $7,000 | 0.5% | $146.88 | +38.1% | Com | 46266C105 |
| CSCO | CISCO SYSTEMS INC | 146,746 | $6,991 | 0.5% | $24.28 | +70.8% | Com | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB | 96,411 | $6,937 | 0.5% | $47.65 | +36.9% | Com | 110122108 |
| VMLUX | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 646,050 | $6,893 | 0.5% | $10.84 | — | Com | 922907886 |
| ODVIX | INVESCO DEVELOPING MARKETS FUND CL R6 | 190,928 | $6,667 | 0.5% | $39.76 | — | Com | 00143W859 |
| ADBE | ADOBE INC | 19,694 | $6,628 | 0.5% | $343.58 | -6.9% | Com | 00724F101 |
| NVDA | NVIDIA CORPORATION | 45,092 | $6,590 | 0.5% | $18.69 | -21.6% | Com | 67066G104 |
| INTU | INTUIT COM | 16,697 | $6,499 | 0.5% | $406.18 | -4.3% | Com | 461202103 |
| LMT | LOCKHEED MARTIN CORPORATION | 12,359 | $6,013 | 0.4% | $374.31 | +14.0% | Com | 539830109 |
| AMZN | AMAZON.COM INC. | 71,221 | $5,983 | 0.4% | $122.52 | -19.4% | Com | 023135106 |
| CRM | SALESFORCE INC. | 44,179 | $5,858 | 0.4% | $172.72 | -16.5% | Com | 79466L302 |
| DIS | WALT DISNEY COMPANY | 66,801 | $5,804 | 0.4% | $79.95 | +16.9% | Com | 254687106 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 61,109 | $5,802 | 0.4% | $68.63 | +17.9% | Com | 025537101 |
| VZ | VERIZON COMMUNICATIONS | 147,203 | $5,800 | 0.4% | $33.85 | -9.1% | Com | 92343V104 |
| POSIX | PRINCIPAL GLOBAL REAL ESTATE SECURITES | 673,830 | $5,795 | 0.4% | $9.40 | — | Com | 74254V273 |
| BK | BANK OF NEW YORK MELLON CORP | 124,265 | $5,657 | 0.4% | $38.80 | +1.2% | Com | 064058100 |
| — | LINDE PLC | 17,229 | $5,620 | 0.4% | $287.19 | — | Com | G5494J103 |
| NSRGY | NESTLE SA-SPONS ADR | 48,174 | $5,579 | 0.4% | $82.47 | — | Com | 641069406 |
| UPS | UNITED PARCEL SERVICE | 31,870 | $5,540 | 0.4% | $85.93 | +72.3% | Com | 911312106 |
| SLF | SUN LIFE FINANCIAL INC | 118,905 | $5,520 | 0.4% | $35.30 | +25.4% | Com | 866796105 |
| MERIX | THE MERGER FUND INSTL | 330,304 | $5,516 | 0.4% | $17.41 | — | Com | 589509207 |
| — | UNILEVER PLC-SPONS ADR | 108,147 | $5,445 | 0.4% | $47.58 | — | Com | 904767704 |
| CSRIX | COHEN & STEERS INSTITUTIONAL REALTY SHARES | 125,804 | $5,354 | 0.4% | $41.19 | — | Com | 19247U106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 86,660 | $5,310 | 0.4% | $36.87 | +41.4% | Com | 744573106 |
| TGT | TARGET CORP | 35,263 | $5,256 | 0.4% | $168.26 | -16.2% | Com | 87612E106 |
| FANG | DIAMONDBACK ENERGY INC | 37,510 | $5,131 | 0.4% | $48.80 | +162.3% | Com | 25278X109 |
| USB | US BANCORP DEL COM NEW | 115,739 | $5,047 | 0.4% | $34.68 | +5.9% | Com | 902973304 |
| BCE | BCE INC | 112,881 | $4,961 | 0.4% | $31.41 | +12.7% | Com | 05534B760 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 11,138 | $4,932 | 0.4% | $215.47 | — | Com | 78467Y107 |
| GLW | CORNING INCORPORATED | 151,132 | $4,827 | 0.4% | $32.72 | -9.2% | Com | 219350105 |
| ALB | ALBEMARLE CORPORATION | 22,039 | $4,779 | 0.4% | $200.76 | +26.8% | Com | 012653101 |
| MO | ALTRIA GROUP INC. | 104,388 | $4,772 | 0.4% | $27.40 | +27.8% | Com | 02209S103 |
| VOD | VODAFONE GROUP PLC | 449,061 | $4,544 | 0.3% | $15.23 | — | Com | 92857W308 |
| D | DOMINION ENERGY INC | 73,895 | $4,531 | 0.3% | $62.43 | -14.1% | Com | 25746U109 |
| BX | BLACKSTONE INC | 60,370 | $4,479 | 0.3% | $86.46 | -9.0% | Com | 09260D107 |
| TFC | TRUIST FINANCIAL CORP COM | 103,384 | $4,449 | 0.3% | $44.90 | -17.4% | Com | 89832Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,521 | $4,291 | 0.3% | $83.15 | +5.4% | Com | 75513E101 |
| HAS | HASBRO, INC. | 67,540 | $4,121 | 0.3% | $51.32 | +5.7% | Com | 418056107 |
| AWK | AMERICAN WATER WORKS CO | 25,825 | $3,936 | 0.3% | $134.83 | 0.0% | Com | 030420103 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHS 540 | 10,963 | $3,882 | 0.3% | $240.61 | — | Com | 922908710 |
| CBHIX | VICTORY MARKET NEUTRAL INCOME FUND I | 460,647 | $3,842 | 0.3% | $9.14 | — | Com | 92647P654 |
| STX | SEAGATE TECHNOLOGY PLC | 72,062 | $3,791 | 0.3% | $88.56 | -45.8% | Com | G7997R103 |
| MDIZX | MFS INTERNATIONAL DIVERSIFICATION FD R6 | 185,459 | $3,754 | 0.3% | $21.05 | — | Com | 552743544 |
| FIKMX | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 334,939 | $3,714 | 0.3% | $12.09 | — | Com | 316389311 |
| — | SPOKE HOLLOW RANCH INC CERT UNKNOWN | 621,939 | $3,694 | 0.3% | $1.96 | — | Com | 844004994 |
| ENB | ENBRIDGE INC | 93,190 | $3,644 | 0.3% | $22.23 | +43.2% | Com | 29250N105 |
| FEUPX | AMERICAN EUROPACIFIC GROWTH FD F3 | 72,903 | $3,578 | 0.3% | $53.92 | — | Com | 298706110 |
| META | META PLATFORMS INC. | 27,612 | $3,323 | 0.2% | $139.89 | -16.6% | Com | 30303M102 |
| TIDDX | T ROWE PRICE INTERNATIONAL DISCOVERY INSTL | 55,373 | $3,157 | 0.2% | $58.05 | — | Com | 77956H377 |
| IVV | ISHARES CORE SP 500 ETF | 7,671 | $2,947 | 0.2% | $322.54 | — | Com | 464287200 |
| MEDIX | MFS EMERGING MARKETS DEBT FUND I | 235,842 | $2,703 | 0.2% | $14.52 | — | Com | 55273E640 |
| VWIUX | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 201,144 | $2,687 | 0.2% | $14.16 | — | Com | 922907878 |
| TRMCX | T ROWE PRICE MIDCAP VALUE FUND | 92,949 | $2,635 | 0.2% | $28.04 | — | Com | 77957Y106 |
| CVMIX | CALVERT EMERGING MARKETS EQUITY FD I | 164,314 | $2,581 | 0.2% | $16.64 | — | Com | 131649774 |
| IAU | ISHARES GOLD TRUST | 70,399 | $2,435 | 0.2% | $33.76 | — | Com | 464285204 |
| VEIRX | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 27,371 | $2,316 | 0.2% | $65.50 | — | Com | 921921300 |
| — | MALITZ CONTRUCTION INC CLASS B NONVOTING | 165,000 | $1,964 | 0.1% | $11.91 | — | Com | 553535997 |
| QFVIX | PEAR TREE POLARIS FOREIGN VALUE FD INSTL | 100,046 | $1,955 | 0.1% | $19.42 | — | Com | 70472Q807 |
| USSPX | USAA SP 500 INDEX FUND MEMBER SHARES | 39,442 | $1,927 | 0.1% | $33.20 | — | Com | 903288884 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 20,287 | $1,889 | 0.1% | $54.80 | — | Com | 922908728 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 68,090 | $1,849 | 0.1% | $30.16 | — | Com | 464288448 |
| PRGFX | T ROWE PRICE GROWTH STOCK FUND | 28,648 | $1,765 | 0.1% | $50.15 | — | Com | 741479109 |
| PAYX | PAYCHEX INC COM | 14,471 | $1,672 | 0.1% | $51.94 | +105.2% | Com | 704326107 |
| EFA | ISHARES MSCI EAFE ETF | 25,387 | $1,666 | 0.1% | $60.50 | — | Com | 464287465 |
| PFE | PFIZER INC | 31,376 | $1,608 | 0.1% | $26.33 | +52.6% | Com | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,837 | $1,494 | 0.1% | $126.55 | +134.7% | Com | 084670702 |
| DE | DEERE & COMPANY | 3,395 | $1,456 | 0.1% | $326.17 | +19.2% | Com | 244199105 |
| VUG | VANGUARD GROWTH ETF | 6,808 | $1,451 | 0.1% | $132.29 | — | Com | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 33,998 | $1,427 | 0.1% | $42.07 | — | Com | 921943858 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 9,173 | $1,393 | 0.1% | $69.30 | — | Com | 921908844 |
| VBTLX | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 141,508 | $1,341 | 0.1% | $10.86 | — | Com | 921937603 |
| VIHAX | VANGUARD INTL HI DIVIDEND YIELD INDEX ADM | 41,418 | $1,197 | 0.1% | $26.59 | — | Com | 921946828 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,570 | $1,183 | 0.1% | $150.75 | — | Com | 78467X109 |
| DODGX | DODGE COX STOCK FUND | 5,338 | $1,152 | 0.1% | $148.87 | — | Com | 256219106 |
| LLY | ELI LILLY & CO | 2,852 | $1,043 | 0.1% | $81.47 | +324.4% | Com | 532457108 |
| VBIRX | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 105,621 | $1,042 | 0.1% | $10.42 | — | Com | 921937702 |
| SBR | SABINE ROYALTY TRUST | 11,600 | $991 | 0.1% | $51.65 | — | Com | 785688102 |
| SPY | SPDR S&P 500 ETF TRUST | 2,477 | $947 | 0.1% | $202.67 | — | Com | 78462F103 |
| VWEAX | VANGUARD HIGH YIELD CORPORATE FUND ADM | 179,448 | $924 | 0.1% | $5.81 | — | Com | 922031760 |
| — | BROADWAY BANCSHARES INC TEX COM | 6,102 | $911 | 0.1% | $193.22 | — | Com | 11143413A |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 23,282 | $908 | 0.1% | $37.90 | — | Com | 922042858 |
| PG | PROCTER & GAMBLE CO. | 5,978 | $906 | 0.1% | $98.13 | +32.3% | Com | 742718109 |
| VFIJX | VANGUARD GNMA FUND ADMIRAL SHARES | 97,513 | $896 | 0.1% | $10.50 | — | Com | 922031794 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 33,139 | $884 | 0.1% | $23.84 | — | Com | 33738D101 |
| XBI | SPDR S&P BIOTECH ETF | 10,586 | $879 | 0.1% | $80.39 | — | Com | 78464A870 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,027 | $811 | 0.1% | $226.44 | +72.0% | Com | 879360105 |
| VLO | VALERO ENERGY NEW | 6,357 | $806 | 0.1% | $55.65 | +105.0% | Com | 91913Y100 |
| GOOG | ALPHABET INC CL C | 9,065 | $804 | 0.1% | $108.21 | -12.5% | Com | 02079K107 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 19,415 | $777 | 0.1% | $48.17 | — | Com | 78467V848 |
| ADP | AUTOMATIC DATA PROCESSING | 3,030 | $724 | 0.1% | $85.02 | +169.3% | Com | 053015103 |
| — | SPOKE HOLLOW RANCH, INC. CERT 72 | 116,391 | $691 | 0.1% | $3.44 | — | Com | 784453991 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 7,913 | $595 | 0.0% | $80.18 | — | Com | 92206C409 |
| TPL | TEXAS PACIFIC LAND CORP | 250 | $586 | 0.0% | $125.11 | +104.5% | Com | 88262P102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,378 | $572 | 0.0% | $89.21 | — | Com | 92206C870 |
| PCLIX | PIMCO COMMODITIES PLUS STRATEGY INST | 82,437 | $567 | 0.0% | $6.92 | — | Com | 72201P175 |
| FNPFX | AMERICAN NEW PERSPECTIVE FUND F3 | 11,817 | $559 | 0.0% | $45.72 | — | Com | 648018778 |
| T | AT&T INC. | 29,807 | $549 | 0.0% | $15.15 | -0.3% | Com | 00206R102 |
| ORCL | ORACLE CORPORATION | 6,493 | $531 | 0.0% | $39.20 | +86.7% | Com | 68389X105 |
| IJR | ISHARES CORE SP SMALL CAP ETF | 5,036 | $477 | 0.0% | $88.23 | — | Com | 464287804 |
| CTAS | CINTAS CORPORATION | 1,038 | $469 | 0.0% | $99.29 | +6.0% | Com | 172908105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $469 | 0.0% | $485492.47 | -7.6% | Com | 084670108 |
| IJH | ISHARES CORE SP MID CAP ETF | 1,919 | $464 | 0.0% | $181.98 | — | Com | 464287507 |
| — | NEXTIER, INC. | 3,600 | $455 | 0.0% | $83.06 | — | Com | 629082991 |
| FAGCX | FIDELITY ADVISOR GROWTH OPP FUND | 4,523 | $442 | 0.0% | $58.77 | — | Com | 315807883 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,947 | $417 | 0.0% | $190.54 | — | Com | 464287614 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,171 | $407 | 0.0% | $53.70 | +29.9% | Com | 194162103 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 16,386 | $404 | 0.0% | $17.70 | — | Com | 46138B103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,292 | $388 | 0.0% | $59.29 | — | Com | 46432F842 |
| EQIX | EQUINIX INC | 582 | $381 | 0.0% | $549.20 | +5.4% | Com | 29444U700 |
| MINIX | MFS INTERNATIONAL INTRINSIC VALUE FD I | 9,916 | $377 | 0.0% | $41.82 | — | Com | 55273E822 |
| RVTY | PERKINELMER INC | 2,630 | $369 | 0.0% | $75.69 | +76.4% | Com | 714046109 |
| AMT | AMERICAN TOWER CORP | 1,739 | $368 | 0.0% | $117.13 | +59.4% | Com | 03027X100 |
| PRSGX | T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD | 18,252 | $368 | 0.0% | $22.33 | — | Com | 779906205 |
| KLAC | KLA CORPORATION | 941 | $355 | 0.0% | $200.69 | +68.4% | Com | 482480100 |
| OOSAX | INVESCO SENIOR FLOATING RATE FD RT-A | 54,070 | $353 | 0.0% | $6.23 | — | Com | 00141G872 |
| DHR | DANAHER CORP DEL COM | 1,325 | $352 | 0.0% | $73.04 | +212.3% | Com | 235851102 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,161 | $343 | 0.0% | $81.19 | — | Com | 922908553 |
| PSA | PUBLIC STORAGE | 1,126 | $315 | 0.0% | $133.09 | +92.7% | Com | 74460D109 |
| PLD | PROLOGIS INC | 2,610 | $294 | 0.0% | $81.92 | +22.3% | Com | 74340W103 |
| CLX | CLOROX COMPANY | 2,055 | $288 | 0.0% | $124.91 | +2.4% | Com | 189054109 |
| ITW | ILLINOIS TOOL WORKS INC. | 1,300 | $286 | 0.0% | $156.70 | +26.0% | Com | 452308109 |
| RANI | RANI THERAPEUTICS HOLDINGS-A | 48,129 | $284 | 0.0% | $10.60 | -31.2% | Com | 753018100 |
| ALG | ALAMO GROUP INC | 2,000 | $283 | 0.0% | $97.45 | +45.8% | Com | 011311107 |
| HLIZX | HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 12,080 | $283 | 0.0% | $24.08 | — | Com | 412295719 |
| VWSUX | VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 17,933 | $279 | 0.0% | $15.76 | — | Com | 922907803 |
| IBM | IBM | 1,972 | $278 | 0.0% | $101.28 | +21.5% | Com | 459200101 |
| — | 33 1/3 MEMBERSHIP INT CORRAL CENTER LLC | 1 | $276 | 0.0% | $252000.00 | — | Com | 001137999 |
| LOW | LOWE'S COS. INC. | 1,342 | $267 | 0.0% | $125.11 | +50.4% | Com | 548661107 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 12,372 | $267 | 0.0% | $21.60 | — | Com | 25434V880 |
| — | SPOKE HOLLOW RANCH, INC. CERT 70 | 44,900 | $267 | 0.0% | $3.34 | — | Com | 784417995 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,148 | $259 | 0.0% | $81.61 | — | Com | 464287168 |
| BDX | BECTON DICKINSON & CO | 1,000 | $254 | 0.0% | $234.21 | -4.7% | Com | 075887109 |
| CWVIX | CALVERT INTERNATIONAL EQUITY FUND CL I | 12,116 | $252 | 0.0% | $24.74 | — | Com | 131649808 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL SHARES | 1,927 | $252 | 0.0% | $93.15 | — | Com | 921936209 |
| IVFIX | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 71,993 | $251 | 0.0% | $3.71 | — | Com | 314172362 |
| TSONX | TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY | 22,216 | $249 | 0.0% | $12.48 | — | Com | 87245R474 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,240 | $242 | 0.0% | $105.44 | — | Com | 464287887 |
| ETN | EATON CORP PLC | 1,533 | $241 | 0.0% | $74.58 | +97.0% | Com | G29183103 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 1,581 | $240 | 0.0% | $128.42 | — | Com | 464287598 |
| DUK | DUKE ENERGY CORP | 2,278 | $235 | 0.0% | $72.82 | +16.5% | Com | 26441C204 |
| ABBV | ABBVIE INC | 1,406 | $227 | 0.0% | $112.30 | +22.2% | Com | 00287Y109 |
| SCHC | SCHWAB INTERNATIONAL SMALL EQUITY CAP | 7,182 | $226 | 0.0% | $31.26 | — | Com | 808524888 |
| MLM | MARTIN MARIETTA MATERIALS INC | 650 | $220 | 0.0% | $204.80 | +63.4% | Com | 573284106 |
| XEL | XCEL ENERGY, INC. | 3,124 | $219 | 0.0% | $52.22 | +14.2% | Com | 98389B100 |
| IJJ | ISHARES SP MID CAP 400 VALUE ETF | 2,169 | $219 | 0.0% | $103.42 | — | Com | 464287705 |
| SO | SOUTHERN CO. | 3,059 | $218 | 0.0% | $39.73 | +50.0% | Com | 842587107 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 6,502 | $218 | 0.0% | $33.48 | — | Com | 25434V724 |
| FDVLX | FIDELITY VALUE FUND | 17,225 | $215 | 0.0% | $12.49 | — | Com | 316464106 |
| WPC | WP CAREY INC | 2,738 | $214 | 0.0% | $81.43 | — | Com | 92936U109 |
| AXP | AMERICAN EXPRESS CO. | 1,445 | $213 | 0.0% | $109.24 | +30.3% | Com | 025816109 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 4,584 | $212 | 0.0% | $52.14 | — | Com | 316345305 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,058 | $208 | 0.0% | $59.63 | +36.3% | Com | 718172109 |
| CFR | CULLEN FROST BANKERS INC | 1,505 | $201 | 0.0% | $92.75 | +38.5% | Com | 229899109 |
| WEC | WEC ENERGY GROUP INC | 2,143 | $201 | 0.0% | $74.36 | +11.2% | Com | 92939U106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,999 | $196 | 0.0% | $69.47 | — | Com | 81369Y704 |
| GBCI | GLACIER BANCORP INC | 3,950 | $195 | 0.0% | $30.68 | +58.2% | Com | 37637Q105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,298 | $194 | 0.0% | $68.52 | — | Com | 808524201 |
| PDRDX | PRINCIPAL DIVERSIFIED REAL ASSET INST | 17,441 | $192 | 0.0% | $11.95 | — | Com | 74254V166 |
| FCNTX | FIDELITY CONTRA FUND | 15,309 | $185 | 0.0% | $16.38 | — | Com | 316071109 |
| ROST | ROSS STORES INC | 1,591 | $185 | 0.0% | $86.23 | +14.3% | Com | 778296103 |
| KMB | KIMBERLY CLARK CORP | 1,357 | $184 | 0.0% | $95.76 | +17.7% | Com | 494368103 |
| MS | MORGAN STANLEY | 2,136 | $182 | 0.0% | $34.31 | +123.9% | Com | 617446448 |
| BA | BOEING COMPANY | 953 | $182 | 0.0% | $178.22 | -8.2% | Com | 097023105 |
| DFUS | DIMENSIONAL US EQUITY ETF | 4,184 | $174 | 0.0% | $41.61 | — | Com | 25434V401 |
| PURZX | PGIM GLOBAL REAL ESTATE CL Z | 9,771 | $173 | 0.0% | $24.25 | — | Com | 744336504 |
| MMM | 3M CO | 1,401 | $168 | 0.0% | $116.11 | -21.9% | Com | 88579Y101 |
| ADI | ANALOG DEVICES INC | 998 | $164 | 0.0% | $105.07 | +40.6% | Com | 032654105 |
| FDGRX | FIDELITY GROWTH COMPANY FUND | 7,211 | $162 | 0.0% | $31.28 | — | Com | 316200104 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 3,519 | $161 | 0.0% | $44.66 | — | Com | 464288372 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,381 | $158 | 0.0% | $57.44 | — | Com | 46434G103 |
| ATO | ATMOS ENERGY CORPORATION | 1,390 | $156 | 0.0% | $77.46 | +31.3% | Com | 049560105 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | 13,839 | $154 | 0.0% | $12.65 | — | Com | 670972108 |
| MA | MASTERCARD INC | 441 | $153 | 0.0% | $281.91 | +14.7% | Com | 57636Q104 |
| PSX | PHILLIPS 66 | 1,401 | $146 | 0.0% | $49.38 | +85.0% | Com | 718546104 |
| INTC | INTEL CORPORATION | 5,274 | $139 | 0.0% | $37.92 | -29.7% | Com | 458140100 |
| AMGIX | AMERICAN CENTURY DISCIPLINED CORE VALUE I | 4,424 | $136 | 0.0% | $33.02 | — | Com | 02507M501 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 2,939 | $135 | 0.0% | $50.08 | — | Com | 46641Q852 |
| O | REALTY INCOME CORPORATION | 2,113 | $134 | 0.0% | $43.61 | +19.8% | Com | 756109104 |
| PPG | PPG INDUSTRIES INC | 1,059 | $133 | 0.0% | $145.07 | -21.1% | Com | 693506107 |
| INVH | INVITATION HOMES INC | 4,468 | $132 | 0.0% | $30.34 | -6.8% | Com | 46187W107 |
| FEQTX | FIDELITY EQUITY DVD INCOME | 5,149 | $132 | 0.0% | $25.61 | — | Com | 316145101 |
| AVB | AVALONBAY COMMUNITIES INC | 792 | $128 | 0.0% | $141.98 | +6.8% | Com | 053484101 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,080 | $127 | 0.0% | $24.72 | -18.6% | Com | 42250P103 |
| — | FIRST TEXAS BANCORP, INC. | 510 | $126 | 0.0% | $180.39 | — | Com | 336995105 |
| FWGIX | AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 2,398 | $124 | 0.0% | $60.75 | — | Com | 140543117 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,082 | $123 | 0.0% | $136.98 | — | Com | 46432F339 |
| WELL | WELLTOWER INC | 1,869 | $123 | 0.0% | $49.00 | +21.7% | Com | 95040Q104 |
| VASVX | VANGUARD SELECTED VALUE FUND INV | 4,887 | $122 | 0.0% | $26.11 | — | Com | 921946109 |
| EQR | EQUITY RESIDENTIAL | 2,058 | $121 | 0.0% | $49.06 | +11.5% | Com | 29476L107 |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 981 | $115 | 0.0% | $97.08 | -3.7% | Com | 828806109 |
| PRFDX | T ROWE PRICE EQUITY INCOME FUND | 3,505 | $115 | 0.0% | $32.75 | — | Com | 779547108 |
| DFALX | DFA L/C INTERNATIONAL PORTF | 4,948 | $114 | 0.0% | $19.69 | — | Com | 233203868 |
| IWM | ISHARES RUSSELL 2000 ETF | 651 | $114 | 0.0% | $191.04 | — | Com | 464287655 |
| SDY | SPDR S&P DIVIDEND ETF | 900 | $113 | 0.0% | $125.11 | — | Com | 78464A763 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 902 | $112 | 0.0% | $127.03 | — | Com | 81369Y803 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 710 | $112 | 0.0% | $94.92 | +46.7% | Com | 693475105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,654 | $112 | 0.0% | $68.23 | — | Com | 464287499 |
| GD | GENERAL DYNAMICS CORP | 445 | $110 | 0.0% | $148.27 | +54.3% | Com | 369550108 |
| LUV | SOUTHWEST AIRLINES CO. | 3,253 | $110 | 0.0% | $42.67 | -21.4% | Com | 844741108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 561 | $107 | 0.0% | $174.79 | — | Com | 922908769 |
| USTEX | USAA TAX EXEMPT LONG TERM FUND | 9,041 | $107 | 0.0% | $13.15 | — | Com | 903289106 |
| ABT | ABBOTT LABORATORIES | 945 | $104 | 0.0% | $83.58 | +16.8% | Com | 002824100 |
| PPL | PPL CORP COM | 3,547 | $104 | 0.0% | $17.96 | +37.3% | Com | 69351T106 |
| DFAT | DIMENSIONAL US TARGET VALUE | 2,352 | $103 | 0.0% | $43.95 | — | Com | 25434V609 |
| VO | VANGUARD MID-CAP ETF | 502 | $102 | 0.0% | $232.04 | — | Com | 922908629 |
| JAGIX | JANUS HENDERSON GROWTH INCOME FD CL T | 1,608 | $102 | 0.0% | $47.03 | — | Com | 471023200 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 362 | $101 | 0.0% | $257.14 | +2.5% | Com | 78410G104 |
| BAC | BANK OF AMERICA CORP | 2,995 | $99 | 0.0% | $26.36 | +20.3% | Com | 060505104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 918 | $97 | 0.0% | $108.35 | — | Com | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 275 | $94 | 0.0% | $288.93 | +11.3% | Com | 38141G104 |
| USBLX | USAA GROWTH & TAX STRATEGY FUND | 4,210 | $93 | 0.0% | $20.12 | — | Com | 903287407 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 638 | $93 | 0.0% | $137.91 | -10.7% | Com | 015271109 |
| VFC | VF CORPORATION | 3,329 | $92 | 0.0% | $59.58 | -50.7% | Com | 918204108 |
| — | GABELLI UTILITY TRUST | 12,159 | $91 | 0.0% | $7.90 | — | Com | 36240A101 |
| SRE | SEMPRA COM | 575 | $89 | 0.0% | $52.59 | +32.7% | Com | 816851109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,217 | $87 | 0.0% | $71.51 | — | Com | 921937835 |
| — | ST LOUIS BANCSHARES, INC. COMMON STOCK | 14,400 | $86 | 0.0% | $4.72 | — | Com | 784477995 |
| HST | HOST HOTELS AND RESORTS INC | 5,318 | $85 | 0.0% | $13.93 | +5.2% | Com | 44107P104 |
| FIHBX | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 10,084 | $84 | 0.0% | $9.92 | — | Com | 31420B300 |
| PFG | PRINCIPAL FINANCIAL GROUP | 994 | $83 | 0.0% | $47.33 | +61.9% | Com | 74251V102 |
| — | PIONEER NATURAL RESOURCES COMPANY | 361 | $82 | 0.0% | $229.33 | — | Com | 723787107 |
| OIGIX | INVESCO OPPENHEIMER INTERNATIONAL GROWTH | 2,481 | $82 | 0.0% | $42.76 | — | Com | 00900W621 |
| CLF | CLEVELAND-CLIFFS INC | 5,000 | $81 | 0.0% | $19.71 | -23.6% | Com | 185899101 |
| AEE | AMEREN CORP | 900 | $80 | 0.0% | $37.74 | +101.8% | Com | 023608102 |
| SAIFX | LEGG MASON PARTNERS INVESTORS VALUE CL O | 2,172 | $79 | 0.0% | $36.45 | — | Com | 52470J407 |
| NSC | NORFOLK SOUTHERN CORP. | 319 | $79 | 0.0% | $206.29 | +6.9% | Com | 655844108 |
| PB | PROSPERITY BANCSHARES INC | 1,071 | $78 | 0.0% | $64.63 | 0.0% | Com | 743606105 |
| VV | VANGUARD LARGE-CAP ETF | 440 | $77 | 0.0% | $147.73 | — | Com | 922908637 |
| ETR | ENTERGY CORPORATION NEW | 680 | $77 | 0.0% | $47.46 | +3.0% | Com | 29364G103 |
| VTR | VENTAS INC | 1,683 | $76 | 0.0% | $35.90 | +5.2% | Com | 92276F100 |
| DFEMX | DFA EMERGING MKTS PRTFOLIO | 2,959 | $75 | 0.0% | $22.59 | — | Com | 233203785 |
| HSY | THE HERSHEY COMPANY | 305 | $71 | 0.0% | $113.26 | +87.3% | Com | 427866108 |
| COP | CONOCOPHILLIPS | 590 | $70 | 0.0% | $57.29 | +91.0% | Com | 20825C104 |
| SYY | SYSCO CORPORATION | 909 | $69 | 0.0% | $49.59 | +49.1% | Com | 871829107 |
| DD | DUPONT DE NEMOURS INC | 989 | $68 | 0.0% | $27.93 | -10.5% | Com | 26614N102 |
| TSCO | TRACTOR SUPPLY COMPANY | 300 | $67 | 0.0% | $13.37 | +200.6% | Com | 892356106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | 472 | $67 | 0.0% | $113.17 | — | Com | 46137V357 |
| PYPL | PAYPAL HOLDINGS INC | 931 | $66 | 0.0% | $63.49 | +25.8% | Com | 70450Y103 |
| ILMN | ILLUMINA INC | 325 | $66 | 0.0% | $135.55 | +52.9% | Com | 452327109 |
| CVS | CVS HEALTH CORPORATION | 703 | $66 | 0.0% | $63.65 | +35.0% | Com | 126650100 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 721 | $65 | 0.0% | $106.26 | — | Com | 78468R622 |
| APA | APA CORPORATION | 1,385 | $65 | 0.0% | $16.01 | +150.2% | Com | 03743Q108 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 1,995 | $65 | 0.0% | $39.60 | — | Com | 46434V456 |
| QCLN | FIRST TRUST NASDAQ CLEAN ENE-ETF | 1,362 | $64 | 0.0% | $61.83 | — | Com | 33733E500 |
| NTSX | WISDOMTREE US EFFICIENT CORE | 1,969 | $64 | 0.0% | $44.18 | — | Com | 97717Y790 |
| AMP | AMERIPRISE FINANCIAL INC. | 205 | $64 | 0.0% | $200.90 | +45.3% | Com | 03076C106 |
| VTV | VANGUARD VALUE ETF | 454 | $64 | 0.0% | $99.14 | — | Com | 922908744 |
| MCK | MCKESSON CORPORATION | 169 | $63 | 0.0% | $245.09 | +49.8% | Com | 58155Q103 |
| SCHM | SCHWAB US MID-CAP ETF | 955 | $63 | 0.0% | $78.53 | — | Com | 808524508 |
| MDT | MEDTRONIC PLC | 787 | $61 | 0.0% | $91.43 | -19.7% | Com | G5960L103 |
| DODIX | DODGE COX INCOME FUND | 4,997 | $61 | 0.0% | $14.01 | — | Com | 256210105 |
| WCN | WASTE CONNECTIONS INC | 450 | $60 | 0.0% | $67.40 | +97.8% | Com | 94106B101 |
| VWOB | VANGUARD EMERGING MARKETS GOVT BD ETF | 977 | $60 | 0.0% | $74.44 | — | Com | 921946885 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 1,923 | $59 | 0.0% | $37.96 | — | Com | 46434V449 |
| FDX | FEDEX CORPORATION | 331 | $57 | 0.0% | $207.92 | -25.4% | Com | 31428X106 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 1,000 | $57 | 0.0% | $30.75 | +62.1% | Com | 34964C106 |
| SPGI | S&P GLOBAL INC | 170 | $57 | 0.0% | $329.17 | -2.4% | Com | 78409V104 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $55 | 0.0% | $30.00 | — | Com | 233051200 |
| SHEL | SHELL PLC | 969 | $55 | 0.0% | $52.40 | — | Com | 780259305 |
| IVW | ISHARES SP 500 GROWTH ETF | 920 | $54 | 0.0% | $97.01 | — | Com | 464287309 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 200 | $53 | 0.0% | $205.00 | — | Com | 46090E103 |
| IGAIX | AMERICAN INTERNATIONAL GROWTH & INCOME F3 | 1,664 | $53 | 0.0% | $35.42 | — | Com | 45956T774 |
| ELV | ELEVANCE HEALTH, INC | 103 | $53 | 0.0% | $424.60 | +14.1% | Com | 036752103 |
| BHRB | BURKE & HERBERT FINANCIAL SE | 720 | $51 | 0.0% | $58.63 | 0.0% | Com | 12135Y108 |
| RC | READY CAPITAL CORPORATION | 4,549 | $51 | 0.0% | $14.70 | — | Com | 75574U101 |
| FDWGX | AMERICAN FDS DEVELOPING WORLD G & I F3 | 5,376 | $51 | 0.0% | $10.11 | — | Com | 02630F779 |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 1,079 | $50 | 0.0% | $48.67 | — | Com | 922020805 |
| GIS | GENERAL MILLS INC | 583 | $49 | 0.0% | $38.22 | +90.8% | Com | 370334104 |
| SPSB | SPDR BBG BARCLAYS SHORT TERM CORP BD ETF | 1,635 | $48 | 0.0% | $29.48 | — | Com | 78464A474 |
| ROK | ROCKWELL AUTOMATION INC | 182 | $47 | 0.0% | $99.52 | +139.0% | Com | 773903109 |
| KKR | KKR & CO INC | 1,000 | $46 | 0.0% | $60.88 | -21.9% | Com | 48251W104 |
| MAR | MARRIOTT INTERNATIONAL INC | 311 | $46 | 0.0% | $143.30 | +4.1% | Com | 571903202 |
| WTRG | ESSENTIAL UTILITIES, INC. | 969 | $46 | 0.0% | $43.38 | +4.4% | Com | 29670G102 |
| PWR | QUANTA SERVICES, INC. | 322 | $46 | 0.0% | $99.50 | +42.0% | Com | 74762E102 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 207 | $46 | 0.0% | $224.17 | — | Com | 464287689 |
| SCHA | SCHWAB US SMALL-CAP ETF | 1,106 | $45 | 0.0% | $75.95 | — | Com | 808524607 |
| VXF | VANGUARD EXTENDED MARKET ETF | 334 | $44 | 0.0% | $100.35 | — | Com | 922908652 |
| DOW | DOW INC | 873 | $44 | 0.0% | $44.21 | -8.3% | Com | 260557103 |
| NUMG | NUVEEN ESG MID CAP GROWTH ETF | 1,248 | $44 | 0.0% | $34.46 | — | Com | 67092P409 |
| F | FORD MOTOR COMPANY | 3,756 | $44 | 0.0% | $10.11 | -0.4% | Com | 345370860 |
| — | EIDP INC $3.5 PFD SERIES A | 700 | $44 | 0.0% | $86.12 | — | Pfd Stk | 263534208 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 208 | $43 | 0.0% | $167.69 | +25.8% | Com | 502431109 |
| IDA | IDACORP INC | 400 | $43 | 0.0% | $93.46 | +10.9% | Com | 451107106 |
| VWLUX | VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 4,065 | $43 | 0.0% | $10.97 | — | Com | 922907860 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,403 | $42 | 0.0% | $37.06 | — | Com | 46434G863 |
| ECL | ECOLAB INC | 288 | $42 | 0.0% | $183.51 | -22.7% | Com | 278865100 |
| PHO | INVESCO WATER RESOURCES ETF | 800 | $41 | 0.0% | $36.25 | — | Com | 46137V142 |
| YUM | YUM! BRANDS INC. | 320 | $41 | 0.0% | $89.15 | +27.9% | Com | 988498101 |
| TGRIX | AMERICAN CENTURY INTL GROWTH FD CL I | 3,817 | $41 | 0.0% | $11.83 | — | Com | 025086208 |
| ED | CONSOLIDATED EDISON INC | 427 | $41 | 0.0% | $85.86 | -4.9% | Com | 209115104 |
| TSLA | TESLA INC | 327 | $40 | 0.0% | $277.81 | -31.8% | Com | 88160R101 |
| TRV | THE TRAVELERS COMPANIES, INC | 214 | $40 | 0.0% | $155.21 | +9.1% | Com | 89417E109 |
| GILD | GILEAD SCIENCES INC | 466 | $40 | 0.0% | $69.28 | +2.2% | Com | 375558103 |
| VEXRX | VANGUARD EXPLORER FUND ADMIRAL SHARES | 454 | $39 | 0.0% | $79.79 | — | Com | 921926200 |
| HR | HEALTHCARE REALTY TRUST INC | 2,000 | $39 | 0.0% | $21.00 | — | Com | 42226K105 |
| CXT | CRANE HOLDINGS, CO | 380 | $38 | 0.0% | $31.73 | +5.9% | Com | 224441105 |
| PBW | INVESCO WILDERHILL CLEAN ENE ETF | 965 | $37 | 0.0% | $76.30 | — | Com | 46137V134 |
| USAUX | USAA AGGRESSIVE GROWTH FUND | 991 | $35 | 0.0% | $45.60 | — | Com | 903288405 |
| PCAR | PACCAR INC | 350 | $35 | 0.0% | $57.03 | 0.0% | Com | 693718108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 721 | $34 | 0.0% | $47.47 | — | Com | 92203J407 |
| KMI | KINDER MORGAN INC | 1,885 | $34 | 0.0% | $16.18 | -6.2% | Com | 49456B101 |
| NJR | NEW JERSEY RESOURCES CORP. | 680 | $34 | 0.0% | $21.03 | +92.6% | Com | 646025106 |
| — | TOTALENERGIES SE -SPON ADR | 538 | $33 | 0.0% | $50.37 | — | Com | 89151E109 |
| AFL | AFLAC INC | 458 | $33 | 0.0% | $36.47 | +71.4% | Com | 001055102 |
| WEN | WENDY'S INTERNATIONAL INC | 1,417 | $32 | 0.0% | $21.21 | +0.7% | Com | 95058W100 |
| ALL | ALLSTATE CORP. | 235 | $32 | 0.0% | $72.93 | +66.5% | Com | 020002101 |
| SANM | SANMINA CORP | 556 | $32 | 0.0% | $59.18 | 0.0% | Com | 801056102 |
| NVS | NOVARTIS AG-ADR | 348 | $32 | 0.0% | $81.96 | — | Com | 66987V109 |
| EVRG | EVERGY INC | 499 | $31 | 0.0% | $53.07 | -1.1% | Com | 30034W106 |
| DEO | DIAGEO PLC-SPONSORED ADR | 174 | $31 | 0.0% | $164.97 | — | Com | 25243Q205 |
| ARTKX | ARTISAN INTERNATIONAL VALUE FUND | 804 | $31 | 0.0% | $46.02 | — | Com | 04314H881 |
| CARR | CARRIER GLOBAL CORPORATION | 732 | $30 | 0.0% | $17.13 | +126.9% | Com | 14448C104 |
| BTI | BRITISH AMERICAN TOB SP ADR | 754 | $30 | 0.0% | $39.36 | — | Com | 110448107 |
| CME | CME GROUP INC | 177 | $30 | 0.0% | $115.00 | +31.3% | Com | 12572Q105 |
| ET | ENERGY TRANSFER EQUITY LP | 2,500 | $30 | 0.0% | $11.87 | — | Com | 29273V100 |
| MRTN | MARTEN TRANSPORT LTD | 1,500 | $30 | 0.0% | $19.05 | 0.0% | Com | 573075108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD FUND | 399 | $29 | 0.0% | $71.37 | — | Com | 464288513 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 446 | $29 | 0.0% | $62.78 | — | Com | 46435G516 |
| CAT | CATERPILLAR INC. | 120 | $29 | 0.0% | $177.20 | +16.6% | Com | 149123101 |
| OTIS | OTIS WORLWIDE CORPORATION | 366 | $29 | 0.0% | $47.48 | +47.8% | Com | 68902V107 |
| NOC | NORTHROP GRUMMAN CORP | 52 | $28 | 0.0% | $365.48 | +35.5% | Com | 666807102 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 820 | $28 | 0.0% | $27.45 | — | Com | 81369Y605 |
| BAX | BAXTER INTERNATIONAL INC. | 547 | $28 | 0.0% | $55.08 | -9.9% | Com | 071813109 |
| WBD | WARNER BROS DISCOVERY INC | 2,921 | $28 | 0.0% | $14.93 | -24.4% | Com | 934423104 |
| SLB | SCHLUMBERGER LIMITED | 511 | $27 | 0.0% | $32.46 | +42.0% | Com | 806857108 |
| IP | INTERNATIONAL PAPER CO. | 785 | $27 | 0.0% | $35.05 | -14.4% | Com | 460146103 |
| FDS | FACTSET RESEARCH SYSTEM | 67 | $27 | 0.0% | $314.73 | +31.2% | Com | 303075105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 903 | $27 | 0.0% | $25.47 | — | Com | 78463X889 |
| FLEX | FLEX LTD. | 1,248 | $27 | 0.0% | $15.00 | 0.0% | Com | Y2573F102 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 393 | $27 | 0.0% | $76.00 | -13.9% | Com | 31620M106 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | $26 | 0.0% | $12.79 | — | Com | 921943809 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP | 635 | $26 | 0.0% | $40.44 | — | Com | 674599162 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC ETF | 569 | $26 | 0.0% | $45.18 | — | Com | 92206C771 |
| WMB | WILLIAMS COS INC | 784 | $26 | 0.0% | $28.37 | -0.5% | Com | 969457100 |
| DOV | DOVER CORPORATION | 186 | $25 | 0.0% | $127.74 | +0.0% | Com | 260003108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 485 | $25 | 0.0% | $49.34 | — | Com | 921909768 |
| CF | CF INDUSTRIES HOLDINGS INC | 290 | $25 | 0.0% | $43.73 | +116.1% | Com | 125269100 |
| LSGBX | LOOMIS SAYLES GLOBAL BOND FUND | 1,767 | $25 | 0.0% | $16.37 | — | Com | 543495782 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 624 | $24 | 0.0% | $45.81 | — | Com | 464287234 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 970 | $24 | 0.0% | $27.54 | — | Com | 46434VBD1 |
| — | COLUMBIA SELIG PREM TECH GW | 1,000 | $23 | 0.0% | $23.00 | — | Com | 19842X109 |
| BP | BP PLC SPONS ADR | 663 | $23 | 0.0% | $29.50 | — | Com | 055622104 |
| RPMGX | T ROWE PRICE MIDCAP GROWTH FUND | 261 | $23 | 0.0% | $88.73 | — | Com | 779556109 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 989 | $23 | 0.0% | $27.71 | — | Com | 46435UAA9 |
| LKQ | LKQ CORPORATION | 430 | $23 | 0.0% | $45.68 | +6.2% | Com | 501889208 |
| VB | VANGUARD SMALL-CAP ETF | 125 | $23 | 0.0% | $155.22 | — | Com | 922908751 |
| RHI | ROBERT HALF INTERNATIONAL INC | 310 | $23 | 0.0% | $53.82 | +41.7% | Com | 770323103 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 890 | $22 | 0.0% | $26.12 | — | Com | 46434VAX8 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 439 | $20 | 0.0% | $52.83 | — | Com | 464288240 |
| BIIB | BIOGEN INC | 71 | $20 | 0.0% | $282.44 | 0.0% | Com | 09062X103 |
| OMC | OMNICOM GROUP INC | 240 | $20 | 0.0% | $50.09 | +33.1% | Com | 681919106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 808 | $19 | 0.0% | $25.33 | — | Com | 293792107 |
| PREF | PRNCPAL SPCTRM PREF SEC ACTV | 1,132 | $19 | 0.0% | $16.85 | — | Com | 74255Y888 |
| HLEMX | HARDING LOEVNER EMERGING MARKETS PORTFOLIO | 488 | $19 | 0.0% | $57.35 | — | Com | 412295305 |
| WY | WEYERHAEUSER CO | 619 | $19 | 0.0% | $27.59 | -0.1% | Com | 962166104 |
| MTB | M&T BANK CORP. | 128 | $19 | 0.0% | $151.91 | -2.7% | Com | 55261F104 |
| VWINX | VANGUARD WELLESLEY INCOME FUND INV | 756 | $19 | 0.0% | $28.48 | — | Com | 921938106 |
| 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 | +11.5% | Com | 21036P108 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 275 | $17 | 0.0% | $58.57 | +10.5% | Com | 674599105 |
| SHW | SHERWIN - WILLIAMS COMPANY | 72 | $17 | 0.0% | $209.64 | +7.2% | Com | 824348106 |
| VTRS | VIATRIS INC | 1,517 | $17 | 0.0% | $10.51 | -13.8% | Com | 92556V106 |
| ARGAX | ARBITRAGE FUND-A | 1,359 | $17 | 0.0% | $12.18 | — | Com | 03875R866 |
| EOG | EOG RESOURCES INC | 127 | $16 | 0.0% | $95.16 | +23.8% | Com | 26875P101 |
| FCFS | FIRSTCASH HOLDINGS, INC | 189 | $16 | 0.0% | $72.50 | +17.1% | Com | 33768G107 |
| JLL | JONES LANG LASALLE INC | 100 | $16 | 0.0% | $154.50 | +3.2% | Com | 48020Q107 |
| — | WALGREENS BOOTS ALLIANCE INC | 424 | $16 | 0.0% | $65.67 | — | Com | 931427108 |
| — | AGILITI, INC | 960 | $16 | 0.0% | $21.88 | — | Com | 00848J104 |
| ULTA | ULTA BEAUTY INC | 33 | $15 | 0.0% | $232.10 | +85.8% | Com | 90384S303 |
| MNA | IQ MERGER ARBITRAGE ETF | 482 | $15 | 0.0% | $31.20 | — | Com | 45409B800 |
| HPQ | HP INC | 563 | $15 | 0.0% | $24.60 | -0.2% | Com | 40434L105 |
| CNP | CENTERPOINT ENERGY INC. | 500 | $15 | 0.0% | $24.02 | +11.5% | Com | 15189T107 |
| FSLR | FIRST SOLAR INC | 100 | $15 | 0.0% | $148.17 | 0.0% | Com | 336433107 |
| DVN | DEVON ENERGY CORPORATION | 236 | $15 | 0.0% | $59.35 | 0.0% | Com | 25179M103 |
| VOO | VANGAURD S&P 500 ETF | 41 | $14 | 0.0% | $379.83 | — | Com | 922908363 |
| NGG | NATIONAL GRID PLC | 237 | $14 | 0.0% | $60.32 | — | Com | 636274409 |
| PDP | INVESCO DWA MOMENTUM PORTFOLIO | 196 | $14 | 0.0% | $55.07 | — | Com | 46137V837 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 69 | $14 | 0.0% | $217.83 | — | Com | 922908595 |
| TGEIX | TCW EMERGING MARKETS INCOME FUND I | 2,265 | $14 | 0.0% | $8.09 | — | Com | 87234N765 |
| — | TAMALE BLANCA, INC | 500 | $14 | 0.0% | $14.00 | — | Com | 871139994 |
| 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 |
| FTV | FORTIVE CORP | 200 | $13 | 0.0% | $42.43 | +12.6% | Com | 34959J108 |
| — | TCW STRATEGIC INCOME FUND INC | 2,700 | $12 | 0.0% | $5.56 | — | Com | 872340104 |
| EBAY | EBAY INC. | 300 | $12 | 0.0% | $54.03 | -27.9% | Com | 278642103 |
| COIN | COINBASE GLOBAL INC-CLASS A | 350 | $12 | 0.0% | $52.69 | 0.0% | Com | 19260Q107 |
| USAAX | USAA GROWTH FUND | 535 | $12 | 0.0% | $30.31 | — | Com | 903288108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 90 | $12 | 0.0% | $144.44 | — | Com | 922908512 |
| PFOAX | PIMCO INTL BND USD HGD -A | 1,300 | $12 | 0.0% | $9.30 | — | Com | 693391245 |
| PRMSX | T. ROWE PRICE EMERGING MARKETS STOCK FD | 352 | $12 | 0.0% | $34.31 | — | Com | 77956H864 |
| AON | AON PLC COM | 40 | $12 | 0.0% | $285.70 | 0.0% | Com | G0403H108 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 142 | $12 | 0.0% | $70.07 | — | Com | 464287739 |
| RWR | SPDR DOW JONES REIT ETF | 137 | $12 | 0.0% | $76.36 | — | Com | 78464A607 |
| HHHFX | HARTFORD SCHRODERS EMERGING MARKETS EQUITY | 786 | $11 | 0.0% | $14.54 | — | Com | 41665X859 |
| USISX | USAA INCOME STOCK FUND | 655 | $11 | 0.0% | $19.90 | — | Com | 903288603 |
| CTVA | CORTEVA INC | 193 | $11 | 0.0% | $36.29 | +68.5% | Com | 22052L104 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 68 | $11 | 0.0% | $155.95 | 0.0% | Com | 571748102 |
| DTE | DTE ENERGY COMPANY | 95 | $11 | 0.0% | $94.53 | +7.3% | Com | 233331107 |
| FITB | FIFTH THIRD BANCORP | 335 | $11 | 0.0% | $21.21 | +41.1% | Com | 316773100 |
| CB | CHUBB LTD | 49 | $11 | 0.0% | $199.93 | 0.0% | Com | H1467J104 |
| VEMAX | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 330 | $11 | 0.0% | $30.25 | — | Com | 922042841 |
| GE | GENERAL ELECTRIC CO | 122 | $10 | 0.0% | $53.74 | -10.0% | Com | 369604301 |
| — | TEXAS OSAGE ROYALTY POOL, INC. | 125 | $10 | 0.0% | $72.00 | — | Com | 882602105 |
| VYX | NCR CORPORATION | 400 | $9 | 0.0% | $11.46 | +16.1% | Com | 62886E108 |
| IWP | MFC ISHARES TR RUSSELL MID-CAP GR ETF | 110 | $9 | 0.0% | $105.19 | — | Com | 464287481 |
| DG | DOLLAR GENERAL CORP | 37 | $9 | 0.0% | $198.90 | +17.2% | Com | 256677105 |
| MSB | MESABI TRUST | 500 | $9 | 0.0% | $26.00 | — | Com | 590672101 |
| TT | TRANE TECHNOLOGIES PUBLIC LIMITED CO | 50 | $8 | 0.0% | $159.34 | 0.0% | Com | G8994E103 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 126 | $8 | 0.0% | $68.42 | — | Com | 808524409 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 45 | $8 | 0.0% | $162.86 | — | Com | 46137V217 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 114 | $8 | 0.0% | $57.90 | — | Com | 81369Y886 |
| ALC | ALCON INC | 114 | $8 | 0.0% | $55.82 | +13.1% | Com | H01301128 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 49 | $8 | 0.0% | $179.38 | — | Com | 922908611 |
| MBC | MASTERBRAND INC | 1,000 | $8 | 0.0% | $8.19 | 0.0% | Com | 57638P104 |
| NOK | NOKIA CORP ADR A | 1,600 | $7 | 0.0% | $3.75 | — | Com | 654902204 |
| AZO | AUTOZONE INC | 3 | $7 | 0.0% | $1449.65 | +66.7% | Com | 053332102 |
| ODVYX | INVESCO DEVELOPING MARKETS FD Y | 211 | $7 | 0.0% | $34.95 | — | Com | 00143W875 |
| BBY | BEST BUY COMPANY INC | 88 | $7 | 0.0% | $62.78 | +0.7% | Com | 086516101 |
| FSPSX | FIDELITY INTERNATIONAL INDEX FD INST PRM | 171 | $7 | 0.0% | $41.21 | — | Com | 315911727 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 94 | $7 | 0.0% | $70.50 | +9.3% | Com | 28176E108 |
| QOPIX | INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | 280 | $7 | 0.0% | $27.47 | — | Com | 00143W651 |
| SKIRX | DWS ENHANCED COMMODITY STRATEGY FUND | 1,151 | $7 | 0.0% | $6.06 | — | Com | 25159L836 |
| DAL | DELTA AIR LINES INC | 211 | $7 | 0.0% | $47.89 | -32.7% | Com | 247361702 |
| — | LAM RESEARCH CORPORATION | 16 | $7 | 0.0% | $375.00 | — | Com | 512807108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 19 | $7 | 0.0% | $131.20 | +167.1% | Com | 609839105 |
| NOV | NOV INC | 320 | $7 | 0.0% | $20.99 | 0.0% | Com | 62955J103 |
| — | METLIFE INC SER A 4.000 PERP/CALL 11/23/2020 | 300 | $7 | 0.0% | $23.33 | — | Pfd Stk | 59156R504 |
| NFLX | NETFLIX INC | 22 | $6 | 0.0% | $40.87 | -31.4% | Com | 64110L106 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 242 | $6 | 0.0% | $40.29 | — | Com | 78463X863 |
| ABBNY | ABB LTD-SPON ADR | 207 | $6 | 0.0% | $30.46 | — | Com | 000375204 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 401 | $6 | 0.0% | $16.06 | — | Com | 874060205 |
| STT | STATE STREET CORP | 80 | $6 | 0.0% | $72.86 | -9.3% | Com | 857477103 |
| SU | SUNCOR ENERGY INC | 195 | $6 | 0.0% | $27.66 | +5.2% | Com | 867224107 |
| NLSIX | NUEBERGER BERMAN LONG SHORT FD INSTL | 392 | $6 | 0.0% | $15.57 | — | Com | 64128R608 |
| AEPFX | AMERICAN EUROPACIFIC GROWTH FUND F2 | 124 | $6 | 0.0% | $40.32 | — | Com | 29875E100 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 60 | $6 | 0.0% | $71.32 | +21.6% | Com | 744320102 |
| NFFFX | AMERICAN NEW WORLD FUND F2 | 90 | $6 | 0.0% | $55.56 | — | Com | 649280823 |
| — | REAVES UTILITY INCOME FUND | 200 | $6 | 0.0% | $30.00 | — | Com | 756158101 |
| — | JOHN HANCOCK SEAPORT LONG SHORT FD I | 507 | $6 | 0.0% | $10.86 | — | Com | 47803P476 |
| — | SUNPOWER CORP | 300 | $5 | 0.0% | $18.03 | — | Com | 867652406 |
| — | KELLOGG CO. | 72 | $5 | 0.0% | $56.01 | +8.8% | Com | 487836108 |
| GPN | GLOBAL PAYMENTS INC | 51 | $5 | 0.0% | $149.37 | -32.4% | Com | 37940X102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6 | $5 | 0.0% | $46.63 | +15.3% | Com | 67103H107 |
| EMBC | EMBECTA CORP | 200 | $5 | 0.0% | $26.15 | +3.5% | Com | 29082K105 |
| CPRT | COPART INC | 74 | $5 | 0.0% | $29.85 | +0.3% | Com | 217204106 |
| TROW | T ROWE PRICE GROUP INC | 40 | $4 | 0.0% | $80.52 | +21.0% | Com | 74144T108 |
| TROSX | T ROWE PRICE OVERSEAS STOCK FUND | 372 | $4 | 0.0% | $10.75 | — | Com | 77956H757 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14 | $4 | 0.0% | $287.72 | +5.9% | Com | 92532F100 |
| — | ACTIVISION BLIZZARD INC | 52 | $4 | 0.0% | $85.53 | — | Com | 00507V109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 46 | $4 | 0.0% | $67.49 | -1.7% | Com | N53745100 |
| BMO | BANK OF MONTREAL | 40 | $4 | 0.0% | $55.37 | +46.2% | Com | 063671101 |
| SWKS | SKYWORKS SOLUTIONS INC | 39 | $4 | 0.0% | $54.09 | +50.2% | Com | 83088M102 |
| WFC | WELLS FARGO & CO NEW | 82 | $3 | 0.0% | $37.56 | +8.7% | Com | 949746101 |
| AMH | AMERICAN HOMES 4 RENT | 108 | $3 | 0.0% | $37.04 | — | Com | 02665T306 |
| PGR | PROGRESSIVE CORP-OHIO | 25 | $3 | 0.0% | $114.98 | +0.6% | Com | 743315103 |
| LROSX | BRANDYWINE-GLB UNCON B-IS | 263 | $3 | 0.0% | $11.56 | — | Com | 524686664 |
| FND | FLOOR & DECOR HOLDINGS INC | 42 | $3 | 0.0% | $35.51 | +104.9% | Com | 339750101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 48 | $3 | 0.0% | $45.14 | +1.0% | Com | G25839104 |
| RPM | RPM INTERNATIONAL INC | 27 | $3 | 0.0% | $88.84 | +9.1% | Com | 749685103 |
| MCO | MOODY'S CORPORATION | 9 | $3 | 0.0% | $282.31 | -5.6% | Com | 615369105 |
| — | TAAT GLOBAL ALTERNATIVES INC | 10,000 | $2 | 0.0% | $0.24 | — | Com | 87320M101 |
| NOW | SERVICENOW INC | 6 | $2 | 0.0% | $90.05 | -13.2% | Com | 81762P102 |
| ICLR | ICON PLC COM | 11 | $2 | 0.0% | $243.05 | -18.4% | Com | G4705A100 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 46 | $2 | 0.0% | $40.12 | +7.9% | Com | 101137107 |
| MET | METLIFE INC | 29 | $2 | 0.0% | $57.65 | +12.9% | Com | 59156R108 |
| HRL | HORMEL FOODS CORPORATION | 45 | $2 | 0.0% | $31.86 | +31.5% | Com | 440452100 |
| GRMN | GARMIN LTD | 22 | $2 | 0.0% | $115.65 | -28.5% | Com | H2906T109 |
| GXO | GXO LOGISTICS INC | 44 | $2 | 0.0% | $44.17 | -9.2% | Com | 36262G101 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 12 | $2 | 0.0% | $83.33 | — | Com | 502441306 |
| DHLGY | DEUTSCHE POST AG SPON ADR | 46 | $2 | 0.0% | $21.74 | — | Com | 25157Y202 |
| EXC | EXELON CORPORATION | 39 | $2 | 0.0% | $37.40 | -5.9% | Com | 30161N101 |
| MGDDY | MICHELIN (CGDE) - UNSPONS ADR | 121 | $2 | 0.0% | $21.12 | — | Com | 59410T106 |
| SAP | SAP SE SPON ADR | 16 | $2 | 0.0% | $62.50 | — | Com | 803054204 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR | 203 | $2 | 0.0% | $4.93 | — | Com | 86562M209 |
| — | NUSTAR ENERGY LP | 100 | $2 | 0.0% | $15.37 | — | Com | 67058H102 |
| EA | ELECTRONIC ARTS INC | 13 | $2 | 0.0% | $132.13 | -6.6% | Com | 285512109 |
| AXAHY | AXA - SPONS ADR | 57 | $2 | 0.0% | $17.54 | — | Com | 054536107 |
| KDP | KEURIG DR PEPPER INC. | 44 | $2 | 0.0% | $34.43 | -0.4% | Com | 49271V100 |
| — | KTRS-AM LLC | 444 | $2 | 0.0% | $2.25 | — | Com | 001086998 |
| VNT | VONTIER CORPORATION | 80 | $2 | 0.0% | $31.19 | -39.9% | Com | 928881101 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $2 | 0.0% | $226.88 | +6.2% | Com | 620076307 |
| AVVIY | AVIVA PLC | 145 | $2 | 0.0% | $6.90 | — | Com | 05382A302 |
| XPO | XPO INC | 44 | $1 | 0.0% | $31.15 | +8.2% | Com | 983793100 |
| VCISY | VINCI SA- UNSPONS ADR | 58 | $1 | 0.0% | $17.24 | — | Com | 927320101 |
| — | NORDSTROM, INC. | 86 | $1 | 0.0% | $48.15 | — | Com | 655664100 |
| — | IAA INC | 34 | $1 | 0.0% | $29.41 | — | Com | 449253103 |
| NRDBY | NORDEA BANK ABP- SPON ADR | 126 | $1 | 0.0% | $7.94 | — | Com | 65558R109 |
| ING | ING GROEP N.V.-SPONSORED ADR | 109 | $1 | 0.0% | $9.17 | — | Com | 456837103 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 65 | $1 | 0.0% | $15.38 | — | Com | 251566105 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 20 | $1 | 0.0% | $56.50 | +8.8% | Com | 76131D103 |
| GPGNF | GRUPO GIGANTE SAB-SER | 1,000 | $1 | 0.0% | $1.13 | +13.1% | Com | P4952L205 |
| SNY | SANOFI-AVENTIS - ADR | 26 | $1 | 0.0% | $38.46 | — | Com | 80105N105 |
| — | OCEANPAL INC | 1,127 | $1 | 0.0% | $1.11 | — | Com | Y6430L160 |
| SIEGY | SIEMENS AG - SPONS ADR | 18 | $1 | 0.0% | $55.56 | — | Com | 826197501 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 24 | $1 | 0.0% | $48.26 | +8.3% | Com | 10922N103 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 31 | $1 | 0.0% | $32.26 | — | Com | 771195104 |
| EADSY | AIRBUS GROUP SE UNSP ADR | 40 | $1 | 0.0% | $25.00 | — | Com | 009279100 |
| TOELY | TOKYO ELECTRON LTD UNSP ADR | 16 | $1 | 0.0% | $62.50 | — | Com | 889110102 |
| PH | PARKER HANNIFIN CORP. | 4 | $1 | 0.0% | $259.06 | +6.3% | Com | 701094104 |
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | 27 | $1 | 0.0% | $45.26 | — | Com | 88032Q109 |
| CAH | CARDINAL HEALTH INC | 15 | $1 | 0.0% | $57.35 | +24.8% | Com | 14149Y108 |
| BABA | ALIBABA GROUP HOLDING LTD | 13 | $1 | 0.0% | $226.11 | — | Com | 01609W102 |
| CEG | CONSTELLATION ENERGY CORPORATION | 13 | $1 | 0.0% | $69.47 | +26.3% | Com | 21037T109 |
| COF | CAPITAL ONE FINANCIAL CORP. | 12 | $1 | 0.0% | $146.66 | -36.5% | Com | 14040H105 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPN ADR | 64 | $1 | 0.0% | $15.63 | — | Com | 251542106 |
| GVA | GRANITE CONSTRUCTION INC | 31 | $1 | 0.0% | $48.84 | -33.0% | Com | 387328107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 10 | $1 | 0.0% | $103.89 | -13.5% | Com | 459506101 |
| C | CITIGROUP INC | 22 | $1 | 0.0% | $56.07 | -27.7% | Com | 172967424 |
| AME | AMETEK INC (NEW) | 7 | $1 | 0.0% | $117.19 | +10.8% | Com | 031100100 |
| SWK | STANLEY BLACK & DECKER INC | 13 | $1 | 0.0% | $84.03 | -18.0% | Com | 854502101 |
| PCRIX | PIMCO COMMODITY REAL RETURN STRATEGY FD | 193 | $1 | 0.0% | $6.05 | — | Com | 722005667 |
| — | RECKITT BENCKISER-SPON ADR | 68 | $1 | 0.0% | $14.71 | — | Com | 756255204 |
| CCL | CARNIVAL CORP. | 100 | $1 | 0.0% | $35.56 | -75.8% | Com | 143658300 |
| IX | ORIX CORPORATION - SPON ADR | 10 | $1 | 0.0% | $100.00 | — | Com | 686330101 |
| RXO | RXO INC | 44 | $1 | 0.0% | $17.74 | 0.0% | Com | 74982T103 |
| SNN | SMITH & NEPHEW PLC-SPON ADR | 28 | $1 | 0.0% | $35.71 | — | Com | 83175M205 |
| SAN | BANCO SANTANDER SA-SPON ADR | 240 | $1 | 0.0% | $4.17 | — | Com | 05964H105 |
| SNPS | SYNOPSYS INC | 2 | $1 | 0.0% | $338.58 | -7.6% | Com | 871607107 |
| TRP | TC ENERGY CORP | 16 | $1 | 0.0% | $41.48 | -11.3% | Com | 87807B107 |
| FTI | TECHNIPFMC PLC | 46 | $1 | 0.0% | $16.21 | -32.2% | Com | G87110105 |
| OGN | ORGANON & CO | 16 | $0 | 0.0% | $27.02 | -18.7% | Com | 68622V106 |
| OPLN | KAR AUCTION SERVICES INC | 34 | $0 | 0.0% | $19.09 | -29.7% | Com | 48238T109 |
| SLVM | SYLVAMO CORPORATION | 7 | $0 | 0.0% | $32.43 | +34.5% | Com | 871332102 |
| — | SANDRIDGE MISSISSIPPIAN TRUS | 2,500 | $0 | 0.0% | $0.09 | — | Com | 80007T101 |
| THNPY | TECHNIP ENERGIES ADR-SPON | 9 | $0 | 0.0% | — | — | Com | 87854Y109 |
| — | DIAMOND OFFSHORE DRILLING INC WT EXP | 87 | $0 | 0.0% | — | — | Com | 25271C110 |
| BAM | BROOKFIELD ASSET MGMT-A | 3 | $0 | 0.0% | $27.10 | 0.0% | Com | 113004105 |
| — | INVESCO BULLETSHARES 2023 CORP BOND ETF | 2 | $0 | 0.0% | $23.08 | — | Com | 46138J866 |
| — | SEARS HOLDING CORPORATION | 21 | $0 | 0.0% | — | — | Com | 812350106 |
| NBLWF | NOBLE CORP PLC WRT | 2 | $0 | 0.0% | $1.00 | — | Com | G65431143 |
| — | 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.0% | — | — | Com | 000892995 |
| — | SKYDEX TECHNOLOGIES INC. | 1,834 | $0 | 0.0% | — | — | Com | 753991116 |
| — | ESC LUBYS IN DELAWARE ESCROW | 2,097 | $0 | 0.0% | — | — | Com | 549ESC028 |