CIK: 0001306333 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $1,473,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINJX | MFS INTERNATIONAL INTRINSIC VALUE R6 | 1,893,996 | $73,847 | 5.0% | $43.13 | — | Com | 552746349 |
| — | BROADWAY BANCSHARES INC TEX COM | 222,030 | $65,821 | 4.5% | $193.86 | — | Com | 111434106 |
| — | BROADWAY BANCSHARES INC TEX COM | 200,150 | $59,334 | 4.0% | $193.28 | — | Com | 11143412A |
| APDJX | ARTISAN INTERNATIONAL SMALL MID ADVISOR | 2,836,325 | $47,820 | 3.2% | $13.98 | — | Com | 04314H485 |
| DODFX | DODGE COX INTERNATIONAL STOCK FUND | 900,519 | $41,208 | 2.8% | $42.21 | — | Com | 256206103 |
| GBOSX | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,998,772 | $28,728 | 1.9% | $10.24 | — | Com | 46637K687 |
| HLMIX | HARDING LOEVNER INTERNATIONAL EQUITY PORT | 1,070,800 | $27,027 | 1.8% | $20.39 | — | Com | 412295107 |
| GQGIX | GQG PARTNERS EMERGING MKTS EQUITY INSTL | 1,945,223 | $25,346 | 1.7% | $15.67 | — | Com | 00771X419 |
| WCMEX | WCM FOCUSED EMERGING MARKETS FD INSTL | 1,841,330 | $24,490 | 1.7% | $14.81 | — | Com | 46141P834 |
| HILYX | HARTFORD INTERNATIONAL VALUE FUND CL Y | 1,382,779 | $22,996 | 1.6% | $15.11 | — | Com | 41664M649 |
| GLIFX | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 1,385,799 | $20,413 | 1.4% | $15.14 | — | Com | 52106N459 |
| MSFT | MICROSOFT CORPORATION | 69,581 | $20,060 | 1.4% | $58.08 | +329.5% | Com | 594918104 |
| AAPL | APPLE INC. | 119,454 | $19,698 | 1.3% | $82.59 | +76.2% | Com | 037833100 |
| AVGO | BROADCOM INC | 29,882 | $19,170 | 1.3% | $24.49 | +135.2% | Com | 11135F101 |
| JHEQX | JPMORGAN HEDGED EQUITY FUND I | 696,080 | $18,230 | 1.2% | $21.26 | — | Com | 46637K281 |
| MRK | MERCK & CO INC | 168,045 | $17,878 | 1.2% | $55.90 | +76.5% | Com | 58933Y105 |
| MCD | MCDONALDS CORP. | 60,103 | $16,805 | 1.1% | $98.58 | +154.1% | Com | 580135101 |
| TROIX | T ROWE PRICE OVERSEAS STOCK-I | 1,362,840 | $15,972 | 1.1% | $11.33 | — | Com | 77956H435 |
| JPM | JPMORGAN CHASE & CO | 121,839 | $15,877 | 1.1% | $54.38 | +135.7% | Com | 46625H100 |
| BILPX | BLACKROCK EVENT DRIVEN EQUITY FUND | 1,599,303 | $15,577 | 1.1% | $9.70 | — | Com | 09250J734 |
| JNJ | JOHNSON & JOHNSON | 97,439 | $15,103 | 1.0% | $84.29 | +75.4% | Com | 478160104 |
| FNWFX | AMERICAN NEW WORLD FUND F3 | 201,308 | $14,265 | 1.0% | $65.51 | — | Com | 649280773 |
| CMCSA | COMCAST CORP. CLASS A | 362,095 | $13,727 | 0.9% | $30.20 | +14.7% | Com | 20030N101 |
| NVDA | NVIDIA CORPORATION | 44,506 | $12,362 | 0.8% | $18.69 | +15.7% | Com | 67066G104 |
| CCI | CROWN CASTLE INTL CORP | 90,692 | $12,138 | 0.8% | $81.33 | +44.5% | Com | 22822V101 |
| CVX | CHEVRON CORPORATION | 72,211 | $11,782 | 0.8% | $71.95 | +106.3% | Com | 166764100 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 227,182 | $11,572 | 0.8% | $53.57 | — | Com | 33739N108 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 204,900 | $11,188 | 0.8% | $33.16 | +9.1% | Com | 781846209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,241 | $11,090 | 0.8% | $97.32 | +474.1% | Com | 883556102 |
| DRRIX | BNY MELLON GLOBAL REAL RETURN FUND INSTL | 758,767 | $10,995 | 0.7% | $16.25 | — | Com | 05587N828 |
| GLD | SPDR GOLD TRUST | 59,237 | $10,853 | 0.7% | $120.43 | — | Com | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 53,788 | $10,744 | 0.7% | $87.48 | -3.1% | Com | 697435105 |
| VWALX | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 1,021,087 | $10,711 | 0.7% | $11.43 | — | Com | 922907845 |
| DLR | DIGITAL REALTY TRUST INC | 106,066 | $10,427 | 0.7% | $107.35 | -11.2% | Com | 253868103 |
| APH | AMPHENOL CORP - CLASS A | 124,046 | $10,137 | 0.7% | $21.01 | +83.2% | Com | 032095101 |
| GTEYX | GATEWAY FUND | 269,766 | $10,054 | 0.7% | $31.60 | — | Com | 367829884 |
| COST | COSTCO WHOLESALE CORP. | 19,464 | $9,671 | 0.7% | $104.76 | +349.9% | Com | 22160K105 |
| GOOGL | ALPHABET INC CL A | 93,118 | $9,659 | 0.7% | $106.20 | -10.3% | Com | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC | 113,456 | $9,505 | 0.6% | $53.34 | +39.3% | Com | 595017104 |
| TJX | TJX COMPANIES INC | 119,995 | $9,403 | 0.6% | $43.05 | +75.7% | Com | 872540109 |
| CMNIX | CALAMOS MARKET NEUTRAL INCOME FUND I | 660,849 | $9,364 | 0.6% | $13.39 | — | Com | 128119880 |
| UNH | UNITEDHEALTH GROUP INC. | 19,363 | $9,151 | 0.6% | $237.56 | +92.5% | Com | 91324P102 |
| QCOM | QUALCOMM INC | 71,423 | $9,112 | 0.6% | $85.92 | +35.5% | Com | 747525103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 129,503 | $9,029 | 0.6% | $39.39 | +55.2% | Com | 609207105 |
| CRM | SALESFORCE INC. | 45,011 | $8,992 | 0.6% | $172.61 | -3.3% | Com | 79466L302 |
| V | VISA INC | 39,142 | $8,825 | 0.6% | $179.31 | +21.5% | Com | 92826C839 |
| WMT | WAL-MART, INC. | 59,703 | $8,803 | 0.6% | $42.59 | +7.5% | Com | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 19,457 | $8,575 | 0.6% | $354.11 | +19.8% | Com | 776696106 |
| WM | WASTE MANAGEMENT INC (NEW) | 52,456 | $8,559 | 0.6% | $142.59 | +2.6% | Com | 94106L109 |
| NKE | NIKE INC - CLASS B | 69,509 | $8,525 | 0.6% | $52.29 | +123.2% | Com | 654106103 |
| ACN | ACCENTURE PLC | 29,715 | $8,493 | 0.6% | $79.24 | +229.8% | Com | G1151C101 |
| TMUS | T-MOBILE US INC | 58,598 | $8,487 | 0.6% | $114.03 | +22.7% | Com | 872590104 |
| TXN | TEXAS INSTRUMENTS | 45,516 | $8,466 | 0.6% | $95.14 | +69.6% | Com | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 80,536 | $8,399 | 0.6% | $59.07 | +69.7% | Com | 45866F104 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 130,400 | $8,236 | 0.6% | $60.41 | +5.6% | Com | 03769M106 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | 853,241 | $8,225 | 0.6% | $10.26 | — | Com | 09260C307 |
| HON | HONEYWELL INTERNATIONAL INC | 42,616 | $8,145 | 0.6% | $97.16 | +81.8% | Com | 438516106 |
| ZTS | ZOETIS INC | 48,516 | $8,075 | 0.5% | $94.45 | +68.4% | Com | 98978V103 |
| LOW | LOWE'S COS. INC. | 40,206 | $8,040 | 0.5% | $189.96 | +1.2% | Com | 548661107 |
| UNP | UNION PACIFIC CORPORATION | 39,799 | $8,010 | 0.5% | $109.20 | +73.4% | Com | 907818108 |
| SBUX | STARBUCKS CORP | 76,358 | $7,951 | 0.5% | $60.40 | +60.7% | Com | 855244109 |
| ADBE | ADOBE INC | 20,504 | $7,902 | 0.5% | $344.05 | +3.3% | Com | 00724F101 |
| KO | COCA COLA CO. | 126,474 | $7,845 | 0.5% | $38.63 | +43.4% | Com | 191216100 |
| APD | AIR PRODUCTS & CHEMICAL INC | 27,216 | $7,817 | 0.5% | $152.18 | +77.5% | Com | 009158106 |
| CSCO | CISCO SYSTEMS INC | 148,926 | $7,785 | 0.5% | $24.58 | +82.4% | Com | 17275R102 |
| AMZN | AMAZON.COM INC. | 75,334 | $7,781 | 0.5% | $121.11 | -20.2% | Com | 023135106 |
| INTU | INTUIT COM | 17,453 | $7,781 | 0.5% | $406.05 | -0.7% | Com | 461202103 |
| GPC | GENUINE PARTS CO. | 45,532 | $7,618 | 0.5% | $67.52 | +129.5% | Com | 372460105 |
| CMI | CUMMINS INC | 31,558 | $7,539 | 0.5% | $195.82 | +16.4% | Com | 231021106 |
| XOM | EXXON MOBIL CORPORATION | 67,571 | $7,410 | 0.5% | $50.01 | +100.3% | Com | 30231G102 |
| EMR | EMERSON ELECTRIC COMPANY | 84,732 | $7,384 | 0.5% | $64.36 | +28.3% | Com | 291011104 |
| NEE | NEXTERA ENERGY | 95,366 | $7,351 | 0.5% | $65.02 | +8.7% | Com | 65339F101 |
| PEP | PEPSICO INC. | 39,917 | $7,277 | 0.5% | $78.31 | +102.7% | Com | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 21,888 | $7,160 | 0.5% | $323.21 | +0.1% | Com | 38141G104 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 28,937 | $7,132 | 0.5% | $239.14 | +0.7% | Com | 518439104 |
| SPGI | S&P GLOBAL INC | 20,620 | $7,109 | 0.5% | $343.58 | +0.0% | Com | 78409V104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 102,190 | $7,093 | 0.5% | $59.92 | — | Com | 046353108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 54,590 | $7,051 | 0.5% | $145.56 | — | Com | 464287556 |
| DIS | WALT DISNEY COMPANY | 69,677 | $6,977 | 0.5% | $80.72 | +22.0% | Com | 254687106 |
| IQV | IQVIA HOLDINGS INC | 34,750 | $6,911 | 0.5% | $148.00 | +44.4% | Com | 46266C105 |
| VMLUX | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 637,994 | $6,871 | 0.5% | $10.84 | — | Com | 922907886 |
| BMY | BRISTOL MYERS SQUIBB | 98,846 | $6,851 | 0.5% | $47.99 | +28.1% | Com | 110122108 |
| AMGN | AMGEN, INC | 27,227 | $6,582 | 0.4% | $186.69 | +20.0% | Com | 031162100 |
| ODVIX | INVESCO DEVELOPING MARKETS FUND CL R6 | 163,845 | $6,370 | 0.4% | $39.76 | — | Com | 00143W859 |
| UPS | UNITED PARCEL SERVICE | 32,454 | $6,296 | 0.4% | $87.23 | +81.3% | Com | 911312106 |
| LIN | LINDE PLC | 17,505 | $6,222 | 0.4% | $322.30 | 0.0% | Com | G54950103 |
| CI | CIGNA GROUP | 24,224 | $6,190 | 0.4% | $199.03 | +38.8% | Com | 125523100 |
| LMT | LOCKHEED MARTIN CORPORATION | 12,990 | $6,141 | 0.4% | $377.18 | +14.9% | Com | 539830109 |
| POSIX | PRINCIPAL GLOBAL REAL ESTATE SECURITES | 692,171 | $6,063 | 0.4% | $9.38 | — | Com | 74254V273 |
| VZ | VERIZON COMMUNICATIONS | 154,632 | $6,014 | 0.4% | $33.80 | -3.3% | Com | 92343V104 |
| NSRGY | NESTLE SA-SPONS ADR | 49,237 | $6,007 | 0.4% | $83.33 | — | Com | 641069406 |
| TGT | TARGET CORP | 35,922 | $5,950 | 0.4% | $167.90 | -11.5% | Com | 87612E106 |
| META | META PLATFORMS INC. | 27,530 | $5,835 | 0.4% | $139.89 | +20.9% | Com | 30303M102 |
| CSRIX | COHEN & STEERS INSTITUTIONAL REALTY SHARES | 133,770 | $5,788 | 0.4% | $41.32 | — | Com | 19247U106 |
| HD | HOME DEPOT INC | 19,379 | $5,719 | 0.4% | $227.55 | +25.1% | Com | 437076102 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 62,806 | $5,715 | 0.4% | $69.00 | +18.9% | Com | 025537101 |
| SLF | SUN LIFE FINANCIAL INC | 122,290 | $5,711 | 0.4% | $35.65 | +35.0% | Com | 866796105 |
| BK | BANK OF NEW YORK MELLON CORP | 125,645 | $5,709 | 0.4% | $38.87 | +15.1% | Com | 064058100 |
| — | UNILEVER PLC-SPONS ADR | 109,437 | $5,683 | 0.4% | $47.63 | — | Com | 904767704 |
| MERIX | THE MERGER FUND INSTL | 337,516 | $5,643 | 0.4% | $17.40 | — | Com | 589509207 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 89,439 | $5,585 | 0.4% | $37.43 | +46.6% | Com | 744573106 |
| GLW | CORNING INCORPORATED | 156,824 | $5,533 | 0.4% | $32.70 | -1.8% | Com | 219350105 |
| SCHW | CHARLES SCHWAB CORP NEW | 104,676 | $5,483 | 0.4% | $81.58 | -13.9% | Com | 808513105 |
| BX | BLACKSTONE INC | 61,736 | $5,423 | 0.4% | $86.35 | -6.0% | Com | 09260D107 |
| VOD | VODAFONE GROUP PLC | 484,734 | $5,351 | 0.4% | $14.92 | — | Com | 92857W308 |
| BCE | BCE INC | 118,416 | $5,304 | 0.4% | $31.62 | +14.1% | Com | 05534B760 |
| CME | CME GROUP INC | 26,895 | $5,151 | 0.3% | $161.66 | +0.2% | Com | 12572Q105 |
| FANG | DIAMONDBACK ENERGY INC | 36,648 | $4,954 | 0.3% | $48.80 | +153.6% | Com | 25278X109 |
| ALB | ALBEMARLE CORPORATION | 21,554 | $4,764 | 0.3% | $200.76 | +17.4% | Com | 012653101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 10,332 | $4,736 | 0.3% | $215.47 | — | Com | 78467Y107 |
| MO | ALTRIA GROUP INC. | 106,048 | $4,732 | 0.3% | $27.54 | +31.7% | Com | 02209S103 |
| CBHIX | VICTORY MARKET NEUTRAL INCOME FUND I | 521,008 | $4,434 | 0.3% | $9.07 | — | Com | 92647P654 |
| USB | US BANCORP DEL COM NEW | 122,608 | $4,420 | 0.3% | $34.90 | +10.7% | Com | 902973304 |
| D | DOMINION ENERGY INC | 78,786 | $4,405 | 0.3% | $61.70 | -18.0% | Com | 25746U109 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 33,236 | $4,224 | 0.3% | $133.77 | +0.6% | Com | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,858 | $4,197 | 0.3% | $83.15 | +11.0% | Com | 75513E101 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHS 540 | 10,885 | $4,126 | 0.3% | $240.61 | — | Com | 922908710 |
| HAS | HASBRO, INC. | 75,982 | $4,079 | 0.3% | $51.20 | -1.9% | Com | 418056107 |
| MDIZX | MFS INTERNATIONAL DIVERSIFICATION FD R6 | 180,069 | $3,922 | 0.3% | $21.05 | — | Com | 552743544 |
| AWK | AMERICAN WATER WORKS CO | 26,297 | $3,852 | 0.3% | $134.90 | +3.0% | Com | 030420103 |
| FIKMX | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 332,912 | $3,772 | 0.3% | $12.09 | — | Com | 316389311 |
| — | SPOKE HOLLOW RANCH INC CERT UNKNOWN | 621,939 | $3,694 | 0.3% | $1.96 | — | Com | 844004994 |
| FEUPX | AMERICAN EUROPACIFIC GROWTH FD F3 | 66,758 | $3,600 | 0.2% | $53.92 | — | Com | 298706110 |
| ENB | ENBRIDGE INC | 92,218 | $3,518 | 0.2% | $22.23 | +45.9% | Com | 29250N105 |
| TIDDX | T ROWE PRICE INTERNATIONAL DISCOVERY INSTL | 53,821 | $3,249 | 0.2% | $58.05 | — | Com | 77956H377 |
| IVV | ISHARES CORE SP 500 ETF | 7,647 | $3,144 | 0.2% | $322.54 | — | Com | 464287200 |
| TRMCX | T ROWE PRICE MIDCAP VALUE FUND | 92,949 | $2,717 | 0.2% | $28.04 | — | Com | 77957Y106 |
| IAU | ISHARES GOLD TRUST | 72,627 | $2,714 | 0.2% | $33.87 | — | Com | 464285204 |
| VEIRX | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 31,225 | $2,570 | 0.2% | $67.57 | — | Com | 921921300 |
| VWIUX | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 187,738 | $2,551 | 0.2% | $14.16 | — | Com | 922907878 |
| CVMIX | CALVERT EMERGING MARKETS EQUITY FD I | 139,532 | $2,291 | 0.2% | $16.64 | — | Com | 131649774 |
| USSPX | VICTORY 500 INDEX FUND MEMBER | 39,442 | $2,069 | 0.1% | $33.20 | — | Com | 903288884 |
| PRGFX | T ROWE PRICE GROWTH STOCK FUND | 28,648 | $2,050 | 0.1% | $50.15 | — | Com | 741479109 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 20,287 | $2,016 | 0.1% | $54.80 | — | Com | 922908728 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 44,256 | $1,999 | 0.1% | $42.79 | — | Com | 921943858 |
| — | MALITZ CONTRUCTION INC CLASS B NONVOTING | 165,000 | $1,964 | 0.1% | $11.91 | — | Com | 553535997 |
| EFA | ISHARES MSCI EAFE ETF | 25,322 | $1,811 | 0.1% | $60.50 | — | Com | 464287465 |
| — | BROADWAY BANCSHARES INC TEX COM | 6,102 | $1,809 | 0.1% | $193.22 | — | Com | 11143413A |
| QFVIX | PEAR TREE POLARIS FOREIGN VALUE FD INSTL | 80,290 | $1,696 | 0.1% | $19.42 | — | Com | 70472Q807 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 61,176 | $1,682 | 0.1% | $30.16 | — | Com | 464288448 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 26,468 | $1,640 | 0.1% | $61.95 | — | Com | 921946794 |
| VUG | VANGUARD GROWTH ETF | 6,345 | $1,583 | 0.1% | $132.29 | — | Com | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,837 | $1,494 | 0.1% | $126.55 | +143.5% | Com | 084670702 |
| PAYX | PAYCHEX INC COM | 12,551 | $1,438 | 0.1% | $51.94 | +100.8% | Com | 704326107 |
| DE | DEERE & COMPANY | 3,280 | $1,354 | 0.1% | $326.17 | +21.7% | Com | 244199105 |
| VBTLX | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 138,438 | $1,344 | 0.1% | $10.86 | — | Com | 921937603 |
| PFE | PFIZER INC | 31,376 | $1,280 | 0.1% | $26.33 | +38.8% | Com | 717081103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,263 | $1,273 | 0.1% | $69.30 | — | Com | 921908844 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,570 | $1,187 | 0.1% | $150.75 | — | Com | 78467X109 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 28,789 | $1,163 | 0.1% | $38.38 | — | Com | 922042858 |
| DODGX | DODGE COX STOCK FUND | 5,340 | $1,156 | 0.1% | $148.87 | — | Com | 256219106 |
| MEDIX | MFS EMERGING MARKETS DEBT FUND I | 96,968 | $1,116 | 0.1% | $14.52 | — | Com | 55273E640 |
| SPY | SPDR S&P 500 ETF TRUST | 2,449 | $1,003 | 0.1% | $202.67 | — | Com | 78462F103 |
| GOOG | ALPHABET INC CL C | 9,435 | $981 | 0.1% | $107.72 | -11.0% | Com | 02079K107 |
| VBIRX | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 97,811 | $979 | 0.1% | $10.42 | — | Com | 921937702 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 23,044 | $945 | 0.1% | $47.04 | — | Com | 78467V848 |
| VFIJX | VANGUARD GNMA FUND ADMIRAL SHARES | 97,513 | $913 | 0.1% | $10.50 | — | Com | 922031794 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,027 | $907 | 0.1% | $226.44 | +87.1% | Com | 879360105 |
| VLO | VALERO ENERGY NEW | 6,432 | $898 | 0.1% | $56.43 | +118.0% | Com | 91913Y100 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 33,139 | $882 | 0.1% | $23.84 | — | Com | 33738D101 |
| PG | PROCTER & GAMBLE CO. | 5,921 | $880 | 0.1% | $98.13 | +35.7% | Com | 742718109 |
| LLY | ELI LILLY & CO | 2,562 | $880 | 0.1% | $81.47 | +304.9% | Com | 532457108 |
| SBR | SABINE ROYALTY TRUST | 11,600 | $833 | 0.1% | $51.65 | — | Com | 785688102 |
| XBI | SPDR S&P BIOTECH ETF | 10,152 | $774 | 0.1% | $80.39 | — | Com | 78464A870 |
| — | BLACKROCK INC | 1,056 | $707 | 0.0% | $316.13 | — | Com | 09247X101 |
| — | SPOKE HOLLOW RANCH, INC. CERT 72 | 116,391 | $691 | 0.0% | $3.44 | — | Com | 784453991 |
| ADP | AUTOMATIC DATA PROCESSING | 3,007 | $669 | 0.0% | $85.02 | +148.7% | Com | 053015103 |
| IJH | ISHARES CORE SP MID CAP ETF | 2,624 | $656 | 0.0% | $200.30 | — | Com | 464287507 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 8,496 | $648 | 0.0% | $79.91 | — | Com | 92206C409 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 8,048 | $646 | 0.0% | $88.46 | — | Com | 92206C870 |
| FNPFX | AMERICAN NEW PERSPECTIVE FUND F3 | 11,817 | $617 | 0.0% | $45.72 | — | Com | 648018778 |
| T | AT&T INC. | 31,600 | $608 | 0.0% | $15.22 | +7.5% | Com | 00206R102 |
| ORCL | ORACLE CORPORATION | 6,398 | $595 | 0.0% | $39.20 | +116.3% | Com | 68389X105 |
| PCLIX | PIMCO COMMODITIES PLUS STRATEGY INST | 82,241 | $543 | 0.0% | $6.92 | — | Com | 72201P175 |
| TPL | TEXAS PACIFIC LAND CORP | 300 | $510 | 0.0% | $137.82 | +46.1% | Com | 88262P102 |
| FAGCX | FIDELITY ADVISOR GROWTH OPP FUND | 4,523 | $507 | 0.0% | $58.77 | — | Com | 315807883 |
| IJR | ISHARES CORE SP SMALL CAP ETF | 5,117 | $495 | 0.0% | $88.36 | — | Com | 464287804 |
| CTAS | CINTAS CORPORATION | 1,038 | $480 | 0.0% | $99.29 | +8.3% | Com | 172908105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $466 | 0.0% | $485492.47 | -3.8% | Com | 084670108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,901 | $464 | 0.0% | $190.54 | — | Com | 464287614 |
| — | NEXTIER, INC. | 3,600 | $455 | 0.0% | $83.06 | — | Com | 629082991 |
| VWEAX | VANGUARD HIGH YIELD CORPORATE FUND ADM | 86,281 | $452 | 0.0% | $5.81 | — | Com | 922031760 |
| EQIX | EQUINIX INC | 602 | $434 | 0.0% | $552.96 | +19.8% | Com | 29444U700 |
| MINIX | MFS INTERNATIONAL INTRINSIC VALUE FD I | 9,916 | $411 | 0.0% | $41.82 | — | Com | 55273E822 |
| PRSGX | T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD | 18,307 | $390 | 0.0% | $22.33 | — | Com | 779906205 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 16,386 | $389 | 0.0% | $17.70 | — | Com | 46138B103 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,162 | $388 | 0.0% | $53.70 | +29.6% | Com | 194162103 |
| KLAC | KLA CORPORATION | 941 | $376 | 0.0% | $200.69 | +91.0% | Com | 482480100 |
| AMT | AMERICAN TOWER CORP | 1,807 | $369 | 0.0% | $119.86 | +58.2% | Com | 03027X100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,520 | $369 | 0.0% | $59.29 | — | Com | 46432F842 |
| SCHC | SCHWAB INTERNATIONAL SMALL EQUITY CAP | 10,841 | $365 | 0.0% | $32.08 | — | Com | 808524888 |
| PSA | PUBLIC STORAGE | 1,180 | $357 | 0.0% | $138.93 | +87.6% | Com | 74460D109 |
| OOSAX | INVESCO SENIOR FLOATING RATE FD RT-A | 54,070 | $353 | 0.0% | $6.23 | — | Com | 00141G872 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,245 | $353 | 0.0% | $81.22 | — | Com | 922908553 |
| RVTY | PERKINELMER INC | 2,630 | $350 | 0.0% | $75.69 | +72.8% | Com | 714046109 |
| PLD | PROLOGIS INC | 2,712 | $338 | 0.0% | $83.05 | +34.8% | Com | 74340W103 |
| DHR | DANAHER CORP DEL COM | 1,305 | $329 | 0.0% | $73.04 | +206.8% | Com | 235851102 |
| CLX | CLOROX COMPANY | 1,969 | $312 | 0.0% | $124.91 | +9.1% | Com | 189054109 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 12,372 | $285 | 0.0% | $21.60 | — | Com | 25434V880 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 5,930 | $281 | 0.0% | $48.71 | — | Com | 46641Q852 |
| ITW | ILLINOIS TOOL WORKS INC. | 1,143 | $278 | 0.0% | $156.70 | +38.9% | Com | 452308109 |
| — | 33 1/3 MEMBERSHIP INT CORRAL CENTER LLC | 1 | $276 | 0.0% | $252000.00 | — | Com | 001137999 |
| HLIZX | HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 10,702 | $270 | 0.0% | $24.08 | — | Com | 412295719 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL SHARES | 1,927 | $270 | 0.0% | $93.15 | — | Com | 921936209 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 5,605 | $267 | 0.0% | $45.79 | — | Com | 464288372 |
| — | SPOKE HOLLOW RANCH, INC. CERT 70 | 44,900 | $267 | 0.0% | $3.34 | — | Com | 784417995 |
| IVFIX | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 71,993 | $264 | 0.0% | $3.71 | — | Com | 314172362 |
| CWVIX | CALVERT INTERNATIONAL EQUITY FUND CL I | 11,095 | $254 | 0.0% | $24.74 | — | Com | 131649808 |
| ABBV | ABBVIE INC | 1,593 | $254 | 0.0% | $115.33 | +19.8% | Com | 00287Y109 |
| ETN | EATON CORP PLC | 1,468 | $252 | 0.0% | $74.58 | +114.8% | Com | G29183103 |
| RANI | RANI THERAPEUTICS HOLDINGS-A | 48,129 | $248 | 0.0% | $10.60 | -43.3% | Com | 753018100 |
| TSONX | TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY | 20,382 | $248 | 0.0% | $12.48 | — | Com | 87245R474 |
| BDX | BECTON DICKINSON & CO | 1,000 | $248 | 0.0% | $234.21 | -0.8% | Com | 075887109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,240 | $246 | 0.0% | $105.44 | — | Com | 464287887 |
| AXP | AMERICAN EXPRESS CO. | 1,445 | $238 | 0.0% | $109.24 | +46.5% | Com | 025816109 |
| SYK | STRYKER CORP | 827 | $236 | 0.0% | $237.57 | +8.5% | Com | 863667101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 650 | $231 | 0.0% | $204.80 | +68.4% | Com | 573284106 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 1,461 | $222 | 0.0% | $128.42 | — | Com | 464287598 |
| IBM | IBM | 1,674 | $219 | 0.0% | $101.28 | +19.2% | Com | 459200101 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 6,502 | $218 | 0.0% | $33.48 | — | Com | 25434V724 |
| WPC | WP CAREY INC | 2,805 | $217 | 0.0% | $81.34 | — | Com | 92936U109 |
| SO | SOUTHERN CO. | 3,059 | $213 | 0.0% | $39.73 | +52.7% | Com | 842587107 |
| IJJ | ISHARES SP MID CAP 400 VALUE ETF | 2,069 | $213 | 0.0% | $103.42 | — | Com | 464287705 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,298 | $208 | 0.0% | $68.52 | — | Com | 808524201 |
| FCNTX | FIDELITY CONTRA FUND | 15,530 | $206 | 0.0% | $16.34 | — | Com | 316071109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,734 | $203 | 0.0% | $81.61 | — | Com | 464287168 |
| BA | BOEING COMPANY | 953 | $202 | 0.0% | $178.22 | +16.6% | Com | 097023105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,999 | $202 | 0.0% | $69.47 | — | Com | 81369Y704 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,058 | $200 | 0.0% | $59.63 | +45.8% | Com | 718172109 |
| ADI | ANALOG DEVICES INC | 987 | $195 | 0.0% | $105.07 | +62.3% | Com | 032654105 |
| VWSUX | VANGUARD MUN BD FDS | 12,350 | $193 | 0.0% | $15.76 | — | Com | 922907803 |
| PDRDX | PRINCIPAL DIVERSIFIED REAL ASSET INST | 17,441 | $193 | 0.0% | $11.95 | — | Com | 74254V166 |
| AEPFX | AMERICAN EUROPACIFIC GROWTH FUND F2 | 3,592 | $193 | 0.0% | $53.26 | — | Com | 29875E100 |
| DFUS | DIMENSIONAL US EQUITY ETF | 4,184 | $186 | 0.0% | $41.61 | — | Com | 25434V401 |
| MS | MORGAN STANLEY | 2,084 | $183 | 0.0% | $34.31 | +147.2% | Com | 617446448 |
| KMB | KIMBERLY CLARK CORP | 1,357 | $182 | 0.0% | $95.76 | +21.4% | Com | 494368103 |
| FDGRX | FIDELITY GROWTH COMPANY FUND | 6,780 | $178 | 0.0% | $31.28 | — | Com | 316200104 |
| WEC | WEC ENERGY GROUP INC | 1,817 | $172 | 0.0% | $74.36 | +12.3% | Com | 92939U106 |
| ROST | ROSS STORES INC | 1,591 | $169 | 0.0% | $86.23 | +26.2% | Com | 778296103 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 3,572 | $167 | 0.0% | $52.14 | — | Com | 316345305 |
| GBCI | GLACIER BANCORP INC | 3,950 | $166 | 0.0% | $30.68 | +34.8% | Com | 37637Q105 |
| PURZX | PGIM GLOBAL REAL ESTATE CL Z | 8,989 | $163 | 0.0% | $24.25 | — | Com | 744336504 |
| MA | MASTERCARD INC | 441 | $160 | 0.0% | $281.91 | +26.8% | Com | 57636Q104 |
| ATO | ATMOS ENERGY CORPORATION | 1,390 | $156 | 0.0% | $77.46 | +36.7% | Com | 049560105 |
| XEL | XCEL ENERGY, INC. | 2,266 | $153 | 0.0% | $52.22 | +16.7% | Com | 98389B100 |
| CFR | CULLEN FROST BANKERS INC | 1,397 | $147 | 0.0% | $92.75 | +22.1% | Com | 229899109 |
| INVH | INVITATION HOMES INC | 4,679 | $146 | 0.0% | $30.24 | -6.9% | Com | 46187W107 |
| MMM | 3M CO | 1,389 | $146 | 0.0% | $116.11 | -26.9% | Com | 88579Y101 |
| INTC | INTEL CORPORATION | 4,424 | $145 | 0.0% | $37.92 | -27.4% | Com | 458140100 |
| WELL | WELLTOWER INC | 1,952 | $140 | 0.0% | $49.80 | +36.1% | Com | 95040Q104 |
| O | REALTY INCOME CORPORATION | 2,164 | $137 | 0.0% | $43.88 | +25.7% | Com | 756109104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 902 | $136 | 0.0% | $127.03 | — | Com | 81369Y803 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,082 | $134 | 0.0% | $136.98 | — | Com | 46432F339 |
| — | FIRST TEXAS BANCORP, INC. | 510 | $133 | 0.0% | $180.39 | — | Com | 336995105 |
| FWGIX | AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 2,398 | $131 | 0.0% | $60.75 | — | Com | 140543117 |
| EQR | EQUITY RESIDENTIAL | 2,121 | $127 | 0.0% | $49.22 | +10.3% | Com | 29476L107 |
| AMGIX | AMERICAN CENTURY DISCIPLINED CORE VALUE I | 4,168 | $126 | 0.0% | $33.02 | — | Com | 02507M501 |
| AVB | AVALONBAY COMMUNITIES INC | 744 | $125 | 0.0% | $141.98 | +8.1% | Com | 053484101 |
| DOC | HEALTHPEAK OP, LLC | 5,305 | $117 | 0.0% | $24.55 | -15.5% | Com | 42250P103 |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 1,024 | $115 | 0.0% | $97.28 | +4.8% | Com | 828806109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 561 | $115 | 0.0% | $174.79 | — | Com | 922908769 |
| NSC | NORFOLK SOUTHERN CORP. | 534 | $113 | 0.0% | $210.49 | +3.0% | Com | 655844108 |
| PRFDX | T ROWE PRICE EQUITY INCOME FUND | 3,482 | $113 | 0.0% | $32.75 | — | Com | 779547108 |
| USTEX | VICTORY TAX EXEMPT LONG TERM FUND RETAIL | 9,041 | $109 | 0.0% | $13.15 | — | Com | 903289106 |
| JAGIX | JANUS HENDERSON GROWTH INCOME FD CL T | 1,608 | $106 | 0.0% | $47.03 | — | Com | 471023200 |
| DFAT | DIMENSIONAL US TARGET VALUE | 2,352 | $105 | 0.0% | $43.95 | — | Com | 25434V609 |
| BAC | BANK OF AMERICA CORP | 3,579 | $102 | 0.0% | $27.04 | +13.1% | Com | 060505104 |
| GD | GENERAL DYNAMICS CORP | 435 | $99 | 0.0% | $148.27 | +46.9% | Com | 369550108 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 378 | $99 | 0.0% | $257.31 | +1.5% | Com | 78410G104 |
| PPL | PPL CORP COM | 3,547 | $99 | 0.0% | $17.96 | +42.5% | Com | 69351T106 |
| USBLX | VICTORY GROWTH & TAX STRATEGY FD RETAIL | 4,210 | $97 | 0.0% | $20.12 | — | Com | 903287407 |
| ABT | ABBOTT LABORATORIES | 945 | $96 | 0.0% | $83.58 | +19.6% | Com | 002824100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,290 | $95 | 0.0% | $71.64 | — | Com | 921937835 |
| CLF | CLEVELAND-CLIFFS INC | 5,000 | $92 | 0.0% | $19.71 | +0.5% | Com | 185899101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,308 | $91 | 0.0% | $68.23 | — | Com | 464287499 |
| HST | HOST HOTELS AND RESORTS INC | 5,546 | $91 | 0.0% | $13.96 | +4.2% | Com | 44107P104 |
| PSX | PHILLIPS 66 | 901 | $91 | 0.0% | $49.38 | +85.6% | Com | 718546104 |
| IWM | ISHARES RUSSELL 2000 ETF | 495 | $88 | 0.0% | $191.04 | — | Com | 464287655 |
| OIGIX | INVESCO OPPENHEIMER INTERNATIONAL GROWTH | 2,412 | $88 | 0.0% | $42.76 | — | Com | 00900W621 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM | 2,081 | $88 | 0.0% | $42.29 | — | Com | 33939L407 |
| — | GABELLI UTILITY TRUST | 12,159 | $87 | 0.0% | $7.90 | — | Com | 36240A101 |
| SRE | SEMPRA COM | 575 | $87 | 0.0% | $52.59 | +32.6% | Com | 816851109 |
| — | ST LOUIS BANCSHARES, INC. COMMON STOCK | 14,400 | $86 | 0.0% | $4.72 | — | Com | 784477995 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,136 | $84 | 0.0% | $50.94 | +49.7% | Com | 74251V102 |
| OKE | ONEOK INC NEW | 1,311 | $83 | 0.0% | $57.32 | 0.0% | Com | 682680103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 662 | $83 | 0.0% | $137.49 | -8.2% | Com | 015271109 |
| VV | VANGUARD LARGE-CAP ETF | 440 | $82 | 0.0% | $147.73 | — | Com | 922908637 |
| QCLN | FIRST TRUST NASDAQ CLEAN ENE-ETF | 1,541 | $80 | 0.0% | $60.71 | — | Com | 33733E500 |
| LUV | SOUTHWEST AIRLINES CO. | 2,441 | $79 | 0.0% | $42.67 | -25.4% | Com | 844741108 |
| DFEMX | DFA EMERGING MKTS PRTFOLIO | 2,959 | $78 | 0.0% | $22.59 | — | Com | 233203785 |
| AEE | AMEREN CORP | 900 | $78 | 0.0% | $37.74 | +106.8% | Com | 023608102 |
| HSY | THE HERSHEY COMPANY | 305 | $78 | 0.0% | $113.26 | +91.7% | Com | 427866108 |
| PPG | PPG INDUSTRIES INC | 570 | $76 | 0.0% | $145.07 | -16.5% | Com | 693506107 |
| VTR | VENTAS INC | 1,755 | $76 | 0.0% | $36.22 | +20.3% | Com | 92276F100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 236 | $76 | 0.0% | $222.69 | — | Com | 46090E103 |
| FDX | FEDEX CORPORATION | 331 | $76 | 0.0% | $207.92 | -8.3% | Com | 31428X106 |
| ILMN | ILLUMINA INC | 325 | $76 | 0.0% | $135.55 | +51.0% | Com | 452327109 |
| VTV | VANGUARD VALUE ETF | 541 | $75 | 0.0% | $105.41 | — | Com | 922908744 |
| — | PIONEER NATURAL RESOURCES COMPANY | 361 | $74 | 0.0% | $229.33 | — | Com | 723787107 |
| DD | DUPONT DE NEMOURS INC | 989 | $71 | 0.0% | $27.93 | +2.7% | Com | 26614N102 |
| ODVYX | INVESCO DEVELOPING MARKETS FD Y | 1,824 | $71 | 0.0% | $38.46 | — | Com | 00143W875 |
| PYPL | PAYPAL HOLDINGS INC | 931 | $71 | 0.0% | $63.49 | +21.0% | Com | 70450Y103 |
| TSCO | TRACTOR SUPPLY COMPANY | 300 | $71 | 0.0% | $13.37 | +223.6% | Com | 892356106 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 1,995 | $70 | 0.0% | $39.60 | — | Com | 46434V456 |
| SYY | SYSCO CORPORATION | 909 | $70 | 0.0% | $49.59 | +42.5% | Com | 871829107 |
| DFALX | DFA L/C INTERNATIONAL PORTF | 2,756 | $69 | 0.0% | $19.69 | — | Com | 233203868 |
| TSLA | TESLA INC | 327 | $68 | 0.0% | $277.81 | -37.2% | Com | 88160R101 |
| IVW | ISHARES SP 500 GROWTH ETF | 1,046 | $67 | 0.0% | $93.02 | — | Com | 464287309 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,311 | $64 | 0.0% | $57.44 | — | Com | 46434G103 |
| AMP | AMERIPRISE FINANCIAL INC. | 205 | $63 | 0.0% | $200.90 | +56.6% | Com | 03076C106 |
| WCN | WASTE CONNECTIONS INC | 450 | $63 | 0.0% | $67.40 | +93.8% | Com | 94106B101 |
| DODIX | DODGE COX INCOME FUND | 4,997 | $62 | 0.0% | $14.01 | — | Com | 256210105 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 1,923 | $62 | 0.0% | $37.96 | — | Com | 46434V449 |
| PBW | INVESCO WILDERHILL CLEAN ENE ETF | 1,526 | $62 | 0.0% | $63.11 | — | Com | 46137V134 |
| — | PUTNAM MANAGED MUNI INCM TRS | 9,900 | $61 | 0.0% | $6.13 | — | Com | 746823103 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $61 | 0.0% | $30.00 | — | Com | 233051200 |
| DUK | DUKE ENERGY CORP | 627 | $60 | 0.0% | $72.82 | +21.1% | Com | 26441C204 |
| MCK | MCKESSON CORPORATION | 169 | $60 | 0.0% | $245.09 | +45.3% | Com | 58155Q103 |
| SDY | SPDR S&P DIVIDEND ETF | 485 | $60 | 0.0% | $125.11 | — | Com | 78464A763 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 1,014 | $59 | 0.0% | $58.54 | — | Com | 92206C102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 1,000 | $59 | 0.0% | $30.75 | +89.3% | Com | 34964C106 |
| FIHBX | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 6,906 | $58 | 0.0% | $9.92 | — | Com | 31420B300 |
| MRESX | CROMWELL CENTERSQ RL EST-INV | 5,676 | $57 | 0.0% | $10.10 | — | Com | 89156Y407 |
| ETR | ENTERGY CORPORATION NEW | 530 | $57 | 0.0% | $47.46 | +0.6% | Com | 29364G103 |
| IGAIX | AMERICAN INTERNATIONAL GROWTH & INCOME F3 | 1,664 | $57 | 0.0% | $35.42 | — | Com | 45956T774 |
| VFC | VF CORPORATION | 2,465 | $56 | 0.0% | $59.58 | -55.9% | Com | 918204108 |
| COP | CONOCOPHILLIPS | 568 | $56 | 0.0% | $57.29 | +73.7% | Com | 20825C104 |
| MDT | MEDTRONIC PLC | 684 | $55 | 0.0% | $91.43 | -18.5% | Com | G5960L103 |
| VO | VANGUARD MID-CAP ETF | 259 | $55 | 0.0% | $232.04 | — | Com | 922908629 |
| SCHM | SCHWAB US MID-CAP ETF | 800 | $54 | 0.0% | $78.53 | — | Com | 808524508 |
| PWR | QUANTA SERVICES, INC. | 322 | $54 | 0.0% | $99.50 | +53.9% | Com | 74762E102 |
| ROK | ROCKWELL AUTOMATION INC | 182 | $53 | 0.0% | $99.52 | +171.8% | Com | 773903109 |
| NTSX | WISDOMTREE US EFFICIENT CORE | 1,519 | $53 | 0.0% | $44.18 | — | Com | 97717Y790 |
| BHRB | BURKE & HERBERT FINANCIAL SE | 720 | $53 | 0.0% | $58.63 | +12.9% | Com | 12135Y108 |
| FDWGX | AMERICAN FDS DEVELOPING WORLD G & I F3 | 5,376 | $53 | 0.0% | $10.11 | — | Com | 02630F779 |
| KKR | KKR & CO INC | 1,000 | $53 | 0.0% | $60.88 | -13.8% | Com | 48251W104 |
| CVS | CVS HEALTH CORPORATION | 703 | $52 | 0.0% | $63.65 | +18.1% | Com | 126650100 |
| MAR | MARRIOTT INTERNATIONAL INC | 311 | $52 | 0.0% | $143.30 | +12.9% | Com | 571903202 |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 1,079 | $52 | 0.0% | $48.67 | — | Com | 922020805 |
| APA | APA CORPORATION | 1,385 | $50 | 0.0% | $16.01 | +125.6% | Com | 03743Q108 |
| GIS | GENERAL MILLS INC | 583 | $50 | 0.0% | $38.22 | +88.3% | Com | 370334104 |
| SPSB | SPDR BBG BARCLAYS SHORT TERM CORP BD ETF | 1,635 | $48 | 0.0% | $29.48 | — | Com | 78464A474 |
| DOW | DOW INC | 873 | $48 | 0.0% | $44.21 | +7.0% | Com | 260557103 |
| NUMG | NUVEEN ESG MID CAP GROWTH ETF | 1,248 | $48 | 0.0% | $34.46 | — | Com | 67092P409 |
| VXF | VANGUARD EXTENDED MARKET ETF | 334 | $47 | 0.0% | $100.35 | — | Com | 922908652 |
| SCHA | SCHWAB US SMALL-CAP ETF | 1,106 | $46 | 0.0% | $75.95 | — | Com | 808524607 |
| RC | READY CAPITAL CORPORATION | 4,549 | $46 | 0.0% | $14.70 | — | Com | 75574U101 |
| SHEL | SHELL PLC SPONS ADR | 794 | $46 | 0.0% | $52.40 | — | Com | 780259305 |
| WBD | WARNER BROS DISCOVERY INC | 3,017 | $46 | 0.0% | $14.91 | -4.6% | Com | 934423104 |
| TGRIX | AMERICAN CENTURY INTL GROWTH FD CL I | 3,817 | $45 | 0.0% | $11.83 | — | Com | 025086208 |
| — | EIDP INC $3.5 PFD SERIES A | 700 | $45 | 0.0% | $86.12 | — | Pfd Stk | 263534208 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,403 | $44 | 0.0% | $37.06 | — | Com | 46434G863 |
| IDA | IDACORP INC | 400 | $43 | 0.0% | $93.46 | +12.4% | Com | 451107106 |
| PHO | INVESCO WATER RESOURCES ETF | 800 | $43 | 0.0% | $36.25 | — | Com | 46137V142 |
| VASVX | VANGUARD SELECTED VALUE FUND INV | 1,626 | $42 | 0.0% | $26.11 | — | Com | 921946109 |
| WTRG | ESSENTIAL UTILITIES, INC. | 969 | $42 | 0.0% | $43.38 | +4.0% | Com | 29670G102 |
| YUM | YUM! BRANDS INC. | 320 | $42 | 0.0% | $89.15 | +36.6% | Com | 988498101 |
| VEXRX | VANGUARD EXPLORER FUND ADMIRAL SHARES | 454 | $42 | 0.0% | $79.79 | — | Com | 921926200 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 175 | $41 | 0.0% | $224.17 | — | Com | 464287689 |
| USAUX | VICTORY AGGRESSIVE GROWTH FD RETAIL | 991 | $41 | 0.0% | $45.60 | — | Com | 903288405 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 208 | $41 | 0.0% | $167.69 | +14.6% | Com | 502431109 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC ETF | 861 | $40 | 0.0% | $45.65 | — | Com | 92206C771 |
| ELV | ELEVANCE HEALTH, INC | 85 | $39 | 0.0% | $424.60 | +7.2% | Com | 036752103 |
| HR | HEALTHCARE REALTY TRUST INC | 2,000 | $39 | 0.0% | $21.00 | — | Com | 42226K105 |
| PCAR | PACCAR INC | 525 | $38 | 0.0% | $59.39 | +8.0% | Com | 693718108 |
| TRV | THE TRAVELERS COMPANIES, INC | 214 | $37 | 0.0% | $155.21 | +10.8% | Com | 89417E109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 721 | $35 | 0.0% | $47.47 | — | Com | 92203J407 |
| ARTKX | ARTISAN INTERNATIONAL VALUE FUND | 804 | $34 | 0.0% | $46.02 | — | Com | 04314H881 |
| CARR | CARRIER GLOBAL CORPORATION | 732 | $33 | 0.0% | $17.13 | +151.6% | Com | 14448C104 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE | 636 | $33 | 0.0% | $51.95 | — | Com | 33939L795 |
| KMI | KINDER MORGAN INC | 1,885 | $33 | 0.0% | $16.18 | -5.8% | Com | 49456B101 |
| CXT | CRANE NXT, CO | 285 | $32 | 0.0% | $31.73 | +20.6% | Com | 224441105 |
| WAL | WESTERN ALLIANCE BANCORP | 904 | $32 | 0.0% | $56.86 | 0.0% | Com | 957638109 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 446 | $32 | 0.0% | $62.78 | — | Com | 46435G516 |
| — | CANADIAN PACIFIC RAILWAY LTD | 416 | $32 | 0.0% | $76.94 | — | Com | 13645T100 |
| MRTN | MARTEN TRANSPORT LTD | 1,500 | $31 | 0.0% | $19.05 | +6.9% | Com | 573075108 |
| ET | ENERGY TRANSFER EQUITY LP | 2,500 | $31 | 0.0% | $11.87 | — | Com | 29273V100 |
| OTIS | OTIS WORLWIDE CORPORATION | 366 | $31 | 0.0% | $47.48 | +66.2% | Com | 68902V107 |
| WEN | WENDY'S INTERNATIONAL INC | 1,417 | $31 | 0.0% | $21.21 | +3.6% | Com | 95058W100 |
| NJR | NEW JERSEY RESOURCES CORP. | 580 | $31 | 0.0% | $21.03 | +116.6% | Com | 646025106 |
| EVRG | EVERGY INC | 499 | $30 | 0.0% | $53.07 | +1.1% | Com | 30034W106 |
| NVS | NOVARTIS AG-ADR | 331 | $30 | 0.0% | $81.96 | — | Com | 66987V109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 168 | $30 | 0.0% | $164.97 | — | Com | 25243Q205 |
| AFL | AFLAC INC | 458 | $30 | 0.0% | $36.47 | +76.2% | Com | 001055102 |
| FLEX | FLEX LTD. | 1,248 | $29 | 0.0% | $15.00 | +15.3% | Com | Y2573F102 |
| IP | INTERNATIONAL PAPER CO. | 785 | $28 | 0.0% | $35.05 | -7.3% | Com | 460146103 |
| DOV | DOVER CORPORATION | 186 | $28 | 0.0% | $127.74 | +10.9% | Com | 260003108 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | $28 | 0.0% | $12.79 | — | Com | 921943809 |
| — | COLUMBIA SELIG PREM TECH GW | 1,000 | $28 | 0.0% | $23.00 | — | Com | 19842X109 |
| FDS | FACTSET RESEARCH SYSTEM | 67 | $28 | 0.0% | $314.73 | +28.5% | Com | 303075105 |
| VB | VANGUARD SMALL-CAP ETF | 146 | $28 | 0.0% | $160.16 | — | Com | 922908751 |
| CAT | CATERPILLAR INC. | 120 | $27 | 0.0% | $177.20 | +30.1% | Com | 149123101 |
| GILD | GILEAD SCIENCES INC | 326 | $27 | 0.0% | $69.28 | +7.8% | Com | 375558103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 485 | $27 | 0.0% | $49.34 | — | Com | 921909768 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 820 | $26 | 0.0% | $27.45 | — | Com | 81369Y605 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP | 635 | $26 | 0.0% | $40.44 | — | Com | 674599162 |
| BP | BP PLC SPONS ADR | 663 | $25 | 0.0% | $29.50 | — | Com | 055622104 |
| SLB | SCHLUMBERGER LIMITED | 511 | $25 | 0.0% | $32.46 | +52.2% | Com | 806857108 |
| RHI | ROBERT HALF INTERNATIONAL INC | 310 | $25 | 0.0% | $53.82 | +47.5% | Com | 770323103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 624 | $25 | 0.0% | $45.81 | — | Com | 464287234 |
| LKQ | LKQ CORPORATION | 430 | $24 | 0.0% | $45.68 | +13.6% | Com | 501889208 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 970 | $24 | 0.0% | $27.54 | — | Com | 46434VBD1 |
| COIN | COINBASE GLOBAL INC-CLASS A | 350 | $24 | 0.0% | $52.69 | +13.6% | Com | 19260Q107 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 989 | $24 | 0.0% | $27.71 | — | Com | 46435UAA9 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 318 | $23 | 0.0% | $72.74 | — | Com | 46429B697 |
| OMC | OMNICOM GROUP INC | 240 | $23 | 0.0% | $50.09 | +60.5% | Com | 681919106 |
| LSGBX | LOOMIS SAYLES GLOBAL BOND FUND | 1,582 | $23 | 0.0% | $16.37 | — | Com | 543495782 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 890 | $22 | 0.0% | $26.12 | — | Com | 46434VAX8 |
| BAX | BAXTER INTERNATIONAL INC. | 547 | $22 | 0.0% | $55.08 | -28.4% | Com | 071813109 |
| FSLR | FIRST SOLAR INC | 100 | $22 | 0.0% | $148.17 | +23.2% | Com | 336433107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD FUND | 284 | $21 | 0.0% | $71.37 | — | Com | 464288513 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | 880 | $21 | 0.0% | $24.17 | — | Com | 33939L506 |
| CF | CF INDUSTRIES HOLDINGS INC | 290 | $21 | 0.0% | $43.73 | +74.7% | Com | 125269100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 808 | $21 | 0.0% | $25.33 | — | Com | 293792107 |
| DVN | DEVON ENERGY CORPORATION | 401 | $20 | 0.0% | $55.74 | -9.3% | Com | 25179M103 |
| BIIB | BIOGEN INC | 71 | $20 | 0.0% | $282.44 | -2.0% | Com | 09062X103 |
| CATH | GLOBAL X SP 500 CATHOLIC VALUES ETF | 392 | $20 | 0.0% | $36.14 | — | Com | 37954Y889 |
| PREF | PRNCPAL SPCTRM PREF SEC ACTV | 1,132 | $19 | 0.0% | $16.85 | — | Com | 74255Y888 |
| WY | WEYERHAEUSER CO | 619 | $19 | 0.0% | $27.59 | +3.6% | Com | 962166104 |
| VWINX | VANGUARD WELLESLEY INCOME FUND INV | 756 | $19 | 0.0% | $28.48 | — | Com | 921938106 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 381 | $19 | 0.0% | $52.83 | — | Com | 464288240 |
| AIVSX | AMERICAN FUNDS INVT COMPANY OF AMERICA CL A | 423 | $18 | 0.0% | $43.70 | — | Com | 461308108 |
| FCFS | FIRSTCASH HOLDINGS, INC | 189 | $18 | 0.0% | $72.50 | +19.8% | Com | 33768G107 |
| ULTA | ULTA BEAUTY INC | 33 | $18 | 0.0% | $232.10 | +121.1% | Com | 90384S303 |
| STZ | CONSTELLATION BRANDS INC. - CLASS A | 78 | $18 | 0.0% | $202.75 | +4.0% | Com | 21036P108 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 275 | $17 | 0.0% | $58.57 | +1.0% | Com | 674599105 |
| ARGAX | ARBITRAGE FUND-A | 1,359 | $17 | 0.0% | $12.18 | — | Com | 03875R866 |
| HPQ | HP INC | 563 | $17 | 0.0% | $24.60 | +4.6% | Com | 40434L105 |
| SHW | SHERWIN - WILLIAMS COMPANY | 72 | $16 | 0.0% | $209.64 | +6.4% | Com | 824348106 |
| ALL | ALLSTATE CORP. | 144 | $16 | 0.0% | $72.93 | +62.0% | Com | 020002101 |
| VOO | VANGAURD S&P 500 ETF | 41 | $15 | 0.0% | $379.83 | — | Com | 922908363 |
| — | AGILITI, INC | 960 | $15 | 0.0% | $21.88 | — | Com | 00848J104 |
| MTB | M&T BANK CORP. | 128 | $15 | 0.0% | $151.91 | -13.5% | Com | 55261F104 |
| MNA | IQ MERGER ARBITRAGE ETF | 482 | $15 | 0.0% | $31.20 | — | Com | 45409B800 |
| CNP | CENTERPOINT ENERGY INC. | 500 | $15 | 0.0% | $24.02 | +12.7% | Com | 15189T107 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 402 | $15 | 0.0% | $36.60 | — | Com | 46137V506 |
| TFC | TRUIST FINANCIAL CORP COM | 430 | $15 | 0.0% | $44.90 | -16.9% | Com | 89832Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 424 | $15 | 0.0% | $65.67 | — | Com | 931427108 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 134 | $15 | 0.0% | $114.38 | — | Com | 922042718 |
| USAAX | VICTORY GROWTH FUND RETAIL | 535 | $15 | 0.0% | $30.31 | — | Com | 903288108 |
| VTRS | VIATRIS INC | 1,517 | $15 | 0.0% | $10.51 | -7.7% | Com | 92556V106 |
| EOG | EOG RESOURCES INC | 127 | $15 | 0.0% | $95.16 | +14.9% | Com | 26875P101 |
| JLL | JONES LANG LASALLE INC | 100 | $15 | 0.0% | $154.50 | +7.9% | Com | 48020Q107 |
| FKRCX | FRANKLIN GOLD AND PRECIOUS METALS FUND | 776 | $14 | 0.0% | $19.33 | — | Com | 353535107 |
| TGEIX | TCW EMERGING MARKETS INCOME FUND I | 2,265 | $14 | 0.0% | $8.09 | — | Com | 87234N765 |
| FTV | FORTIVE CORP | 200 | $14 | 0.0% | $42.43 | +17.1% | Com | 34959J108 |
| — | TAMALE BLANCA, INC | 500 | $14 | 0.0% | $14.00 | — | Com | 871139994 |
| EBAY | EBAY INC. | 300 | $13 | 0.0% | $54.03 | -19.8% | Com | 278642103 |
| — | TCW STRATEGIC INCOME FUND INC | 2,700 | $13 | 0.0% | $5.56 | — | Com | 872340104 |
| AON | AON PLC COM | 40 | $13 | 0.0% | $285.70 | +6.1% | Com | G0403H108 |
| MSB | MESABI TRUST | 500 | $13 | 0.0% | $26.00 | — | Com | 590672101 |
| PFOAX | PIMCO INTL BND USD HGD -A | 1,300 | $12 | 0.0% | $9.30 | — | Com | 693391245 |
| RWR | SPDR DOW JONES REIT ETF | 137 | $12 | 0.0% | $76.36 | — | Com | 78464A607 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 142 | $12 | 0.0% | $70.07 | — | Com | 464287739 |
| HHHFX | HARTFORD SCHRODERS EMERGING MARKETS EQUITY | 787 | $12 | 0.0% | $14.54 | — | Com | 41665X859 |
| CTVA | CORTEVA INC | 193 | $12 | 0.0% | $36.29 | +62.9% | Com | 22052L104 |
| STX | SEAGATE TECHNOLOGY PLC | 176 | $12 | 0.0% | $88.56 | -34.2% | Com | G7997R103 |
| GE | GENERAL ELECTRIC CO | 121 | $12 | 0.0% | $53.74 | +22.6% | Com | 369604301 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 68 | $11 | 0.0% | $155.95 | +2.2% | Com | 571748102 |
| USISX | VICTORY INCOME STOCK FUND RETAIL | 655 | $11 | 0.0% | $19.90 | — | Com | 903288603 |
| VEMAX | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 330 | $11 | 0.0% | $30.25 | — | Com | 922042841 |
| — | ENLINK MIDSTREAM, LLC | 1,000 | $11 | 0.0% | $10.84 | — | Com | 29336T100 |
| J | JACOBS SOLUTIONS INC | 91 | $11 | 0.0% | $97.30 | 0.0% | Com | 46982L108 |
| FRCB | FIRST REPUBLIC BANK | 745 | $10 | 0.0% | $102.43 | 0.0% | Com | 33616C100 |
| DTE | DTE ENERGY COMPANY | 95 | $10 | 0.0% | $94.53 | +6.9% | Com | 233331107 |
| — | HESS CORP | 75 | $10 | 0.0% | $132.35 | — | Com | 42809H107 |
| DHI | D.R. HORTON INC | 100 | $10 | 0.0% | $92.76 | 0.0% | Com | 23331A109 |
| — | TEXAS OSAGE ROYALTY POOL, INC. | 125 | $10 | 0.0% | $72.00 | — | Com | 882602105 |
| CB | CHUBB LTD | 49 | $10 | 0.0% | $199.93 | +1.4% | Com | H1467J104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 19 | $10 | 0.0% | $131.20 | +242.5% | Com | 609839105 |
| VYX | NCR CORPORATION | 400 | $9 | 0.0% | $11.46 | +34.0% | Com | 62886E108 |
| FITB | FIFTH THIRD BANCORP | 335 | $9 | 0.0% | $21.21 | +38.8% | Com | 316773100 |
| F | FORD MOTOR COMPANY | 707 | $9 | 0.0% | $10.11 | +0.9% | Com | 345370860 |
| PRN | INVESCO DWA INDUSTRIALS MOME | 91 | $9 | 0.0% | $94.87 | — | Com | 46137V845 |
| — | LAM RESEARCH CORPORATION | 16 | $8 | 0.0% | $375.00 | — | Com | 512807108 |
| ALC | ALCON INC | 114 | $8 | 0.0% | $55.82 | +26.2% | Com | H01301128 |
| MBC | MASTERBRAND INC | 1,000 | $8 | 0.0% | $8.19 | +7.7% | Com | 57638P104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 86 | $8 | 0.0% | $106.26 | — | Com | 78468R622 |
| NOK | NOKIA CORP ADR A | 1,600 | $8 | 0.0% | $3.75 | — | Com | 654902204 |
| DG | DOLLAR GENERAL CORP | 37 | $8 | 0.0% | $198.90 | +6.6% | Com | 256677105 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 94 | $8 | 0.0% | $70.50 | +11.5% | Com | 28176E108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 114 | $8 | 0.0% | $57.90 | — | Com | 81369Y886 |
| NFLX | NETFLIX INC | 22 | $8 | 0.0% | $40.87 | -19.0% | Com | 64110L106 |
| AZO | AUTOZONE INC | 3 | $7 | 0.0% | $1449.65 | +68.2% | Com | 053332102 |
| DAL | DELTA AIR LINES INC | 211 | $7 | 0.0% | $47.89 | -24.6% | Com | 247361702 |
| QOPIX | INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | 280 | $7 | 0.0% | $27.47 | — | Com | 00143W651 |
| SKIRX | DWS ENHANCED COMMODITY STRATEGY FUND | 1,152 | $7 | 0.0% | $6.06 | — | Com | 25159L836 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 401 | $7 | 0.0% | $16.06 | — | Com | 874060205 |
| NLSIX | NUEBERGER BERMAN LONG SHORT FD INSTL | 393 | $6 | 0.0% | $15.57 | — | Com | 64128R608 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 242 | $6 | 0.0% | $40.29 | — | Com | 78463X863 |
| STT | STATE STREET CORP | 80 | $6 | 0.0% | $72.86 | +4.6% | Com | 857477103 |
| IRM | IRON MOUNTAIN INC | 113 | $6 | 0.0% | $47.24 | 0.0% | Com | 46284V101 |
| NOV | NOV INC | 320 | $6 | 0.0% | $20.99 | +2.9% | Com | 62955J103 |
| — | REAVES UTILITY INCOME FUND | 200 | $6 | 0.0% | $30.00 | — | Com | 756158101 |
| EMBC | EMBECTA CORP | 200 | $6 | 0.0% | $26.15 | -3.1% | Com | 29082K105 |
| CPRT | COPART INC | 74 | $6 | 0.0% | $29.85 | +13.9% | Com | 217204106 |
| VWOB | VANGUARD EMERGING MARKETS GOVT BD ETF | 89 | $6 | 0.0% | $74.44 | — | Com | 921946885 |
| — | JOHN HANCOCK SEAPORT LONG SHORT FD I | 507 | $6 | 0.0% | $10.86 | — | Com | 47803P476 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 60 | $6 | 0.0% | $91.82 | — | Com | 78468R663 |
| GPN | GLOBAL PAYMENTS INC | 51 | $5 | 0.0% | $149.37 | -29.5% | Com | 37940X102 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 86 | $5 | 0.0% | $59.97 | — | Com | 92206C706 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6 | $5 | 0.0% | $46.63 | +17.5% | Com | 67103H107 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 60 | $5 | 0.0% | $71.32 | +15.9% | Com | 744320102 |
| SWKS | SKYWORKS SOLUTIONS INC | 39 | $5 | 0.0% | $54.09 | +86.8% | Com | 83088M102 |
| TROW | T ROWE PRICE GROUP INC | 40 | $5 | 0.0% | $80.52 | +23.6% | Com | 74144T108 |
| — | ACTIVISION BLIZZARD INC | 52 | $4 | 0.0% | $85.53 | — | Com | 00507V109 |
| — | KELLOGG CO. | 66 | $4 | 0.0% | $56.01 | +2.2% | Com | 487836108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14 | $4 | 0.0% | $287.72 | +4.2% | Com | 92532F100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 46 | $4 | 0.0% | $67.49 | +13.0% | Com | N53745100 |
| — | SUNPOWER CORP | 300 | $4 | 0.0% | $18.03 | — | Com | 867652406 |
| FND | FLOOR & DECOR HOLDINGS INC | 42 | $4 | 0.0% | $35.51 | +153.0% | Com | 339750101 |
| WMB | WILLIAMS COS INC | 133 | $4 | 0.0% | $28.37 | -4.3% | Com | 969457100 |
| — | TOTALENERGIES SE -SPON ADR | 66 | $4 | 0.0% | $50.37 | — | Com | 89151E109 |
| LDOS | LEIDOS HOLDINGS INC | 39 | $4 | 0.0% | $93.36 | 0.0% | Com | 525327102 |
| BMO | BANK OF MONTREAL | 40 | $4 | 0.0% | $55.37 | +51.5% | Com | 063671101 |
| AMH | AMERICAN HOMES 4 RENT | 108 | $3 | 0.0% | $37.04 | — | Com | 02665T306 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 40 | $3 | 0.0% | $71.08 | 0.0% | Com | 36266G107 |
| WFC | WELLS FARGO & CO NEW | 82 | $3 | 0.0% | $37.56 | +7.7% | Com | 949746101 |
| LROSX | BRANDYWINE-GLB UNCON B-IS | 263 | $3 | 0.0% | $11.56 | — | Com | 524686664 |
| OEF | ISHARES SP 100 ETF | 16 | $3 | 0.0% | $187.06 | — | Com | 464287101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 48 | $3 | 0.0% | $59.50 | — | Com | 464288273 |
| NOW | SERVICENOW INC | 6 | $3 | 0.0% | $90.05 | -3.3% | Com | 81762P102 |
| MCO | MOODY'S CORPORATION | 9 | $3 | 0.0% | $282.31 | +4.5% | Com | 615369105 |
| ICLR | ICON PLC COM | 11 | $2 | 0.0% | $243.05 | -8.4% | Com | G4705A100 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 46 | $2 | 0.0% | $40.12 | +17.5% | Com | 101137107 |
| — | TAAT GLOBAL ALTERNATIVES INC | 10,000 | $2 | 0.0% | $0.24 | — | Com | 87320M101 |
| GRMN | GARMIN LTD | 22 | $2 | 0.0% | $115.65 | -20.4% | Com | H2906T109 |
| GXO | GXO LOGISTICS INC | 44 | $2 | 0.0% | $44.17 | +12.6% | Com | 36262G101 |
| VNT | VONTIER CORPORATION | 80 | $2 | 0.0% | $31.19 | -22.5% | Com | 928881101 |
| SAFRY | SAFRAN SA UNSPON ADR | 50 | $2 | 0.0% | $37.08 | — | Com | 786584102 |
| MGDDY | MICHELIN (CGDE) - UNSPONS ADR | 121 | $2 | 0.0% | $21.12 | — | Com | 59410T106 |
| HRL | HORMEL FOODS CORPORATION | 45 | $2 | 0.0% | $31.86 | +22.7% | Com | 440452100 |
| MET | METLIFE INC | 29 | $2 | 0.0% | $57.65 | +7.1% | Com | 59156R108 |
| PPERY | BANK MANDIRI TBK-UNSPON ADR | 120 | $2 | 0.0% | $13.78 | — | Com | 69367U105 |
| EXC | EXELON CORPORATION | 39 | $2 | 0.0% | $37.40 | +0.0% | Com | 30161N101 |
| EA | ELECTRONIC ARTS INC | 13 | $2 | 0.0% | $132.13 | -12.5% | Com | 285512109 |
| — | NUSTAR ENERGY LP | 100 | $2 | 0.0% | $15.37 | — | Com | 67058H102 |
| — | KTRS-AM LLC | 444 | $2 | 0.0% | $2.25 | — | Com | 001086998 |
| KDP | KEURIG DR PEPPER INC. | 44 | $2 | 0.0% | $34.43 | -6.1% | Com | 49271V100 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 12 | $2 | 0.0% | $126.42 | — | Com | 977874205 |
| AVVIY | AVIVA PLC | 145 | $1 | 0.0% | $6.90 | — | Com | 05382A302 |
| XPO | XPO INC | 44 | $1 | 0.0% | $31.15 | +15.6% | Com | 983793100 |
| — | NORDSTROM, INC. | 86 | $1 | 0.0% | $48.15 | — | Com | 655664100 |
| AIQUY | AIR LIQUIDE SA, UNSP ADR | 41 | $1 | 0.0% | $33.51 | — | Com | 009126202 |
| VWDRY | VESTAS WIND SYSTEMS-UNSP ADR | 140 | $1 | 0.0% | $9.67 | — | Com | 925458101 |
| PH | PARKER HANNIFIN CORP. | 4 | $1 | 0.0% | $259.06 | +23.6% | Com | 701094104 |
| BABA | ALIBABA GROUP HOLDING LTD | 13 | $1 | 0.0% | $226.11 | — | Com | 01609W102 |
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | 27 | $1 | 0.0% | $45.26 | — | Com | 88032Q109 |
| SAXPY | SAMPO OYJ A SHS UNSP ADR | 56 | $1 | 0.0% | $23.63 | — | Com | 79588J102 |
| GVA | GRANITE CONSTRUCTION INC | 31 | $1 | 0.0% | $48.84 | -16.7% | Com | 387328107 |
| IDEXY | INDITEX-UNSPON ADR | 71 | $1 | 0.0% | $16.79 | — | Com | 455793109 |
| DFIVX | DFA INTERNATIONAL VALUE PORTFOLIO | 62 | $1 | 0.0% | $18.97 | — | Com | 25434D203 |
| SDVKY | SANDVIK AB-SPONSORED ADR | 55 | $1 | 0.0% | $21.20 | — | Com | 800212201 |
| COF | CAPITAL ONE FINANCIAL CORP. | 12 | $1 | 0.0% | $146.66 | -32.0% | Com | 14040H105 |
| CAH | CARDINAL HEALTH INC | 15 | $1 | 0.0% | $57.35 | +24.7% | Com | 14149Y108 |
| BTI | BRITISH AMERICAN TOB SP ADR | 32 | $1 | 0.0% | $39.36 | — | Com | 110448107 |
| ENLAY | ENEL S.P.A. UNSPONS ADR | 182 | $1 | 0.0% | $6.12 | — | Com | 29265W207 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT UNSP ADR | 67 | $1 | 0.0% | $15.97 | — | Com | 204319107 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 24 | $1 | 0.0% | $48.26 | +8.9% | Com | 10922N103 |
| VWAPY | VOLKSWAGEN AG-UNSP ADR PREF | 77 | $1 | 0.0% | $13.65 | — | Com | 928662501 |
| C | CITIGROUP INC | 22 | $1 | 0.0% | $56.07 | -21.0% | Com | 172967424 |
| CEG | CONSTELLATION ENERGY CORPORATION | 13 | $1 | 0.0% | $69.47 | +13.8% | Com | 21037T109 |
| AME | AMETEK INC (NEW) | 7 | $1 | 0.0% | $117.19 | +19.0% | Com | 031100100 |
| CCL | CARNIVAL CORP. | 100 | $1 | 0.0% | $35.56 | -70.9% | Com | 143658300 |
| SMNNY | SHIMANO INC-UNSPON ADR | 59 | $1 | 0.0% | $17.17 | — | Com | 82455C101 |
| DWAHY | DAIWA HOUSE INDUS-UNSP ADR | 43 | $1 | 0.0% | $23.40 | — | Com | 234062206 |
| — | RITCHIE BROS. AUCTIONEERS INCORPORATED | 18 | $1 | 0.0% | $55.83 | — | Com | 767744105 |
| SAN | BANCO SANTANDER SA-SPON ADR | 240 | $1 | 0.0% | $4.17 | — | Com | 05964H105 |
| HXGBY | HEXAGON AB-UNSP ADR | 77 | $1 | 0.0% | $11.47 | — | Com | 428263107 |
| SZKMY | SUZUKI MOTOR CORP-UNS ADR | 6 | $1 | 0.0% | $144.33 | — | Com | 86959X107 |
| RXO | RXO INC | 44 | $1 | 0.0% | $17.74 | +8.2% | Com | 74982T103 |
| FJTSY | FUJITSU LTD-UNSPON ADR | 31 | $1 | 0.0% | $26.81 | — | Com | 359590304 |
| SNPS | SYNOPSYS INC | 2 | $1 | 0.0% | $338.58 | +5.5% | Com | 871607107 |
| FTI | TECHNIPFMC PLC | 46 | $1 | 0.0% | $16.21 | -17.9% | Com | G87110105 |
| RYKKY | RYOHIN KEIKAKU CO UNSP ADR | 48 | $1 | 0.0% | $11.29 | — | Com | 78392U105 |
| OGN | ORGANON & CO | 21 | $0 | 0.0% | $26.13 | -10.9% | Com | 68622V106 |
| OPLN | KAR AUCTION SERVICES INC | 34 | $0 | 0.0% | $19.09 | -27.3% | Com | 48238T109 |
| — | LOJAS RENNER SA SPONSORE-ADR | 134 | $0 | 0.0% | $3.28 | — | Com | 54146M202 |
| PGR | PROGRESSIVE CORP-OHIO | 3 | $0 | 0.0% | $114.98 | +9.6% | Com | 743315103 |
| — | OCEANPAL INC | 1,127 | $0 | 0.0% | $1.11 | — | Com | Y6430L160 |
| SLVM | SYLVAMO CORPORATION | 7 | $0 | 0.0% | $32.43 | +33.7% | Com | 871332102 |
| 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 | +8.4% | Com | 113004105 |
| ACLLY | ACCELLERON INDUSTRIES AG | 4 | $0 | 0.0% | $23.75 | — | Com | 00449R109 |
| — | INVESCO BULLETSHARES 2023 CORP BOND ETF | 2 | $0 | 0.0% | $23.08 | — | Com | 46138J866 |
| — | 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.0% | — | — | Com | 000892995 |
| NBLWF | NOBLE CORP PLC WRT | 2 | $0 | 0.0% | $1.00 | — | Com | G65431143 |
| — | 50 LTD PNSP INT IN RIEDEL SISTERS PROD LP | 1 | $0 | 0.0% | $1.00 | — | Com | 001186994 |
| — | ASSND 50 MEM INT IN RIEDEL SISTERS MGT LLC | 1 | $0 | 0.0% | $1.00 | — | Com | 000705998 |
| GPGNF | GRUPO GIGANTE SAB-SER | 1,000 | $0 | 0.0% | $1.13 | +12.0% | Com | P4952L205 |
| — | ESC LUBYS IN DELAWARE ESCROW | 2,097 | $0 | 0.0% | — | — | Com | 549ESC028 |
| — | SKYDEX TECHNOLOGIES INC. | 1,834 | $0 | 0.0% | — | — | Com | 753991116 |