Location: San Antonio, TX
CIK: 0001306333 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $1.527B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINJX | MFS INTERNATIONAL INTRINSIC VALUE R6 | 1,933,844 | $77.78M | 5.1% | $43.07 | — | Com | 552746349 |
| — | BROADWAY BANCSHARES INC TEX COM | 222,030 | $66.8M | 4.4% | $193.86 | — | Com | 111434106 |
| — | BROADWAY BANCSHARES INC TEX COM | 200,150 | $60.22M | 3.9% | $193.28 | — | Com | 11143412A |
| APDJX | ARTISAN INTERNATIONAL SMALL MID ADVISOR | 2,868,315 | $48.76M | 3.2% | $14.01 | — | Com | 04314H485 |
| DODFX | DODGE COX INTERNATIONAL STOCK FUND | 920,554 | $43.94M | 2.9% | $42.33 | — | Com | 256206103 |
| GQGIX | GQG PARTNERS EMERGING MKTS EQUITY INSTL | 1,975,409 | $28.39M | 1.9% | $15.65 | — | Com | 00771X419 |
| GBOSX | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,917,024 | $27.48M | 1.8% | $10.24 | — | Com | 46637K687 |
| HLMIX | HARDING LOEVNER INTERNATIONAL EQUITY PORT | 1,026,937 | $26.71M | 1.7% | $20.39 | — | Com | 412295107 |
| WCMEX | WCM FOCUSED EMERGING MARKETS FD INSTL | 1,889,441 | $24.83M | 1.6% | $14.77 | — | Com | 46141P834 |
| AVGO | BROADCOM INC | 28,041 | $24.32M | 1.6% | $24.49 | +180.7% | Com | 11135F101 |
| HILYX | HARTFORD INTERNATIONAL VALUE FUND CL Y | 1,411,366 | $24.28M | 1.6% | $15.15 | — | Com | 41664M649 |
| MSFT | MICROSOFT CORPORATION | 68,173 | $23.22M | 1.5% | $58.08 | +429.0% | Com | 594918104 |
| AAPL | APPLE INC. | 118,965 | $23.08M | 1.5% | $82.59 | +108.3% | Com | 037833100 |
| GLIFX | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 1,372,020 | $20.46M | 1.3% | $15.14 | — | Com | 52106N459 |
| JHEQX | JPMORGAN HEDGED EQUITY FUND I | 695,613 | $19.25M | 1.3% | $21.26 | — | Com | 46637K281 |
| MRK | MERCK & CO INC | 157,916 | $18.22M | 1.2% | $55.90 | +86.9% | Com | 58933Y105 |
| MCD | MCDONALDS CORP. | 58,484 | $17.45M | 1.1% | $98.58 | +177.0% | Com | 580135101 |
| JPM | JPMORGAN CHASE & CO | 119,588 | $17.39M | 1.1% | $54.38 | +138.4% | Com | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 98,823 | $16.36M | 1.1% | $85.20 | +74.8% | Com | 478160104 |
| BILPX | BLACKROCK EVENT DRIVEN EQUITY FUND | 1,589,331 | $15.38M | 1.0% | $9.70 | — | Com | 09250J734 |
| FNWFX | AMERICAN NEW WORLD FUND F3 | 202,260 | $15.04M | 1.0% | $65.51 | — | Com | 649280773 |
| CMCSA | COMCAST CORP. CLASS A | 358,202 | $14.88M | 1.0% | $30.20 | +21.4% | Com | 20030N101 |
| TROIX | T ROWE PRICE OVERSEAS STOCK-I | 1,106,307 | $13.47M | 0.9% | $11.33 | — | Com | 77956H435 |
| DLR | DIGITAL REALTY TRUST INC | 111,999 | $12.75M | 0.8% | $106.46 | -15.0% | Com | 253868103 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 207,644 | $12.61M | 0.8% | $33.21 | +10.5% | Com | 781846209 |
| PANW | PALO ALTO NETWORKS INC | 49,357 | $12.61M | 0.8% | $87.48 | +18.9% | Com | 697435105 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 225,509 | $11.43M | 0.7% | $53.57 | — | Com | 33739N108 |
| CCI | CROWN CASTLE INTL CORP | 99,429 | $11.33M | 0.7% | $83.18 | +23.1% | Com | 22822V101 |
| VWALX | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 1,057,098 | $11.07M | 0.7% | $11.39 | — | Com | 922907845 |
| CVX | CHEVRON CORPORATION | 70,317 | $11.06M | 0.7% | $71.95 | +99.1% | Com | 166764100 |
| GOOGL | ALPHABET INC CL A | 91,318 | $10.93M | 0.7% | $106.20 | +7.6% | Com | 02079K305 |
| DRRIX | BNY MELLON GLOBAL REAL RETURN FUND INSTL | 755,232 | $10.84M | 0.7% | $16.25 | — | Com | 05587N828 |
| GTEYX | GATEWAY FUND | 268,938 | $10.58M | 0.7% | $31.60 | — | Com | 367829884 |
| APH | AMPHENOL CORP - CLASS A | 123,518 | $10.49M | 0.7% | $21.01 | +80.7% | Com | 032095101 |
| GLD | SPDR GOLD TRUST | 58,855 | $10.49M | 0.7% | $120.43 | — | Com | 78463V107 |
| COST | COSTCO WHOLESALE CORP. | 19,444 | $10.47M | 0.7% | $104.76 | +365.0% | Com | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,467 | $10.16M | 0.7% | $102.40 | +422.7% | Com | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 111,462 | $9.986M | 0.7% | $53.34 | +38.4% | Com | 595017104 |
| AMZN | AMAZON.COM INC. | 76,351 | $9.953M | 0.7% | $121.02 | -5.6% | Com | 023135106 |
| ADBE | ADOBE INC | 20,260 | $9.907M | 0.6% | $344.05 | +17.1% | Com | 00724F101 |
| TJX | TJX COMPANIES INC | 116,232 | $9.855M | 0.6% | $43.05 | +76.9% | Com | 872540109 |
| NVDA | NVIDIA CORPORATION | 23,024 | $9.74M | 0.6% | $18.69 | +77.5% | Com | 67066G104 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 126,752 | $9.736M | 0.6% | $60.41 | +6.1% | Com | 03769M106 |
| CMNIX | CALAMOS MARKET NEUTRAL INCOME FUND I | 652,460 | $9.474M | 0.6% | $13.39 | — | Com | 128119880 |
| ROP | ROPER TECHNOLOGIES INC | 19,393 | $9.324M | 0.6% | $354.11 | +25.8% | Com | 776696106 |
| ACN | ACCENTURE PLC | 29,983 | $9.252M | 0.6% | $79.24 | +253.0% | Com | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC. | 19,237 | $9.246M | 0.6% | $237.56 | +95.7% | Com | 91324P102 |
| WMT | WAL-MART, INC. | 58,819 | $9.245M | 0.6% | $42.59 | +14.9% | Com | 931142103 |
| CRM | SALESFORCE INC. | 43,642 | $9.22M | 0.6% | $172.61 | +16.8% | Com | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 80,934 | $9.152M | 0.6% | $59.07 | +77.2% | Com | 45866F104 |
| LOW | LOWE'S COS. INC. | 40,359 | $9.109M | 0.6% | $189.96 | +4.1% | Com | 548661107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 124,581 | $9.087M | 0.6% | $39.39 | +74.0% | Com | 609207105 |
| WM | WASTE MANAGEMENT INC (NEW) | 52,360 | $9.08M | 0.6% | $142.59 | +11.3% | Com | 94106L109 |
| V | VISA INC | 38,012 | $9.027M | 0.6% | $179.31 | +25.2% | Com | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 42,754 | $8.871M | 0.6% | $97.16 | +80.7% | Com | 438516106 |
| ZTS | ZOETIS INC | 49,246 | $8.481M | 0.6% | $95.54 | +76.0% | Com | 98978V103 |
| UNP | UNION PACIFIC CORPORATION | 41,209 | $8.432M | 0.6% | $111.86 | +67.2% | Com | 907818108 |
| SPGI | S&P GLOBAL INC | 20,670 | $8.286M | 0.5% | $343.58 | +4.1% | Com | 78409V104 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | 851,577 | $8.218M | 0.5% | $10.26 | — | Com | 09260C307 |
| TMUS | T-MOBILE US INC | 58,795 | $8.167M | 0.5% | $114.03 | +18.9% | Com | 872590104 |
| TXN | TEXAS INSTRUMENTS | 44,980 | $8.097M | 0.5% | $95.14 | +67.2% | Com | 882508104 |
| INTU | INTUIT COM | 17,660 | $8.092M | 0.5% | $406.34 | +6.0% | Com | 461202103 |
| IQV | IQVIA HOLDINGS INC | 35,974 | $8.086M | 0.5% | $149.80 | +34.0% | Com | 46266C105 |
| NKE | NIKE INC - CLASS B | 71,530 | $7.895M | 0.5% | $53.96 | +106.3% | Com | 654106103 |
| APD | AIR PRODUCTS & CHEMICAL INC | 26,055 | $7.804M | 0.5% | $152.18 | +74.3% | Com | 009158106 |
| CSCO | CISCO SYSTEMS INC | 148,520 | $7.684M | 0.5% | $24.58 | +85.1% | Com | 17275R102 |
| EMR | EMERSON ELECTRIC COMPANY | 84,955 | $7.679M | 0.5% | $64.36 | +24.4% | Com | 291011104 |
| CMI | CUMMINS INC | 30,831 | $7.559M | 0.5% | $195.82 | +8.7% | Com | 231021106 |
| KO | COCA COLA CO. | 125,456 | $7.555M | 0.5% | $38.63 | +48.5% | Com | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 23,165 | $7.472M | 0.5% | $322.36 | -4.5% | Com | 38141G104 |
| GPC | GENUINE PARTS CO. | 43,928 | $7.434M | 0.5% | $67.52 | +124.1% | Com | 372460105 |
| SBUX | STARBUCKS CORP | 74,018 | $7.332M | 0.5% | $60.40 | +61.0% | Com | 855244109 |
| NEE | NEXTERA ENERGY | 98,055 | $7.276M | 0.5% | $65.16 | +7.4% | Com | 65339F101 |
| PEP | PEPSICO INC. | 38,780 | $7.183M | 0.5% | $78.31 | +117.8% | Com | 713448108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 55,948 | $7.103M | 0.5% | $145.11 | — | Com | 464287556 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 98,277 | $7.034M | 0.5% | $59.92 | — | Com | 046353108 |
| XOM | EXXON MOBIL CORPORATION | 65,550 | $7.03M | 0.5% | $50.01 | +99.2% | Com | 30231G102 |
| META | META PLATFORMS INC. | 24,015 | $6.892M | 0.5% | $139.89 | +75.2% | Com | 30303M102 |
| CI | CIGNA GROUP | 24,032 | $6.743M | 0.4% | $199.03 | +24.6% | Com | 125523100 |
| SCHW | CHARLES SCHWAB CORP NEW | 118,895 | $6.739M | 0.4% | $77.86 | -35.2% | Com | 808513105 |
| DIS | WALT DISNEY COMPANY | 74,738 | $6.673M | 0.4% | $81.52 | +13.5% | Com | 254687106 |
| VMLUX | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 622,846 | $6.664M | 0.4% | $10.84 | — | Com | 922907886 |
| LIN | LINDE PLC | 17,307 | $6.595M | 0.4% | $322.30 | +9.5% | Com | G54950103 |
| QCOM | QUALCOMM INC | 53,908 | $6.417M | 0.4% | $85.92 | +26.1% | Com | 747525103 |
| PFE | PFIZER INC | 174,702 | $6.408M | 0.4% | $31.98 | +3.9% | Com | 717081103 |
| BMY | BRISTOL MYERS SQUIBB | 98,507 | $6.3M | 0.4% | $47.99 | +22.8% | Com | 110122108 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 31,930 | $6.27M | 0.4% | $235.62 | -14.4% | Com | 518439104 |
| SLF | SUN LIFE FINANCIAL INC | 118,058 | $6.153M | 0.4% | $35.65 | +37.8% | Com | 866796105 |
| ODVIX | INVESCO DEVELOPING MARKETS FUND CL R6 | 158,137 | $6.136M | 0.4% | $39.76 | — | Com | 00143W859 |
| CSRIX | COHEN & STEERS INSTITUTIONAL REALTY SHARES | 137,016 | $6.063M | 0.4% | $41.39 | — | Com | 19247U106 |
| POSIX | PRINCIPAL GLOBAL REAL ESTATE SECURITES | 689,326 | $6.045M | 0.4% | $9.38 | — | Com | 74254V273 |
| VZ | VERIZON COMMUNICATIONS | 161,144 | $5.993M | 0.4% | $33.69 | -7.4% | Com | 92343V104 |
| HD | HOME DEPOT INC | 19,266 | $5.985M | 0.4% | $227.55 | +21.5% | Com | 437076102 |
| BX | BLACKSTONE INC | 64,255 | $5.974M | 0.4% | $86.10 | -6.9% | Com | 09260D107 |
| LMT | LOCKHEED MARTIN CORPORATION | 12,899 | $5.938M | 0.4% | $377.18 | +14.4% | Com | 539830109 |
| NSRGY | NESTLE SA-SPONS ADR | 48,827 | $5.872M | 0.4% | $83.33 | — | Com | 641069406 |
| UPS | UNITED PARCEL SERVICE | 32,340 | $5.797M | 0.4% | $87.23 | +77.2% | Com | 911312106 |
| NXPI | NXP SEMICONDUCTORS NV | 28,013 | $5.734M | 0.4% | $169.19 | 0.0% | Com | N6596X109 |
| MERIX | THE MERGER FUND INSTL | 339,737 | $5.619M | 0.4% | $17.40 | — | Com | 589509207 |
| BK | BANK OF NEW YORK MELLON CORP | 125,709 | $5.597M | 0.4% | $38.87 | +2.7% | Com | 064058100 |
| GLW | CORNING INCORPORATED | 159,264 | $5.581M | 0.4% | $32.67 | -6.3% | Com | 219350105 |
| — | UNILEVER PLC-SPONS ADR | 105,628 | $5.506M | 0.4% | $47.63 | — | Com | 904767704 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 87,614 | $5.486M | 0.4% | $37.43 | +52.6% | Com | 744573106 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 64,374 | $5.42M | 0.4% | $69.26 | +15.4% | Com | 025537101 |
| VOD | VODAFONE GROUP PLC | 565,432 | $5.343M | 0.3% | $14.14 | — | Com | 92857W308 |
| BCE | BCE INC | 116,849 | $5.327M | 0.3% | $31.62 | +19.4% | Com | 05534B760 |
| HAS | HASBRO, INC. | 80,738 | $5.229M | 0.3% | $51.24 | +1.5% | Com | 418056107 |
| CME | CME GROUP INC | 27,094 | $5.02M | 0.3% | $161.66 | +3.0% | Com | 12572Q105 |
| ALB | ALBEMARLE CORPORATION | 21,459 | $4.787M | 0.3% | $200.76 | -2.4% | Com | 012653101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 9,955 | $4.768M | 0.3% | $215.47 | — | Com | 78467Y107 |
| FANG | DIAMONDBACK ENERGY INC | 36,029 | $4.733M | 0.3% | $48.80 | +147.9% | Com | 25278X109 |
| TGT | TARGET CORP | 35,860 | $4.73M | 0.3% | $167.90 | -19.6% | Com | 87612E106 |
| BTI | BRITISH AMERICAN TOB SP ADR | 140,707 | $4.671M | 0.3% | $33.20 | — | Com | 110448107 |
| — | PIONEER NATURAL RESOURCES COMPANY | 21,838 | $4.524M | 0.3% | $207.55 | — | Com | 723787107 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 35,736 | $4.501M | 0.3% | $132.14 | -16.4% | Com | 693475105 |
| CBHIX | VICTORY MARKET NEUTRAL INCOME FUND CLASS I | 531,054 | $4.482M | 0.3% | $9.05 | — | Com | 92647P654 |
| USB | US BANCORP DEL COM NEW | 133,850 | $4.422M | 0.3% | $34.35 | -17.3% | Com | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,301 | $4.34M | 0.3% | $83.44 | +10.6% | Com | 75513E101 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHS 540 | 10,183 | $4.181M | 0.3% | $240.61 | — | Com | 922908710 |
| IVV | ISHARES CORE SP 500 ETF | 9,230 | $4.114M | 0.3% | $343.66 | — | Com | 464287200 |
| MDIZX | MFS INTERNATIONAL DIVERSIFICATION FD R6 | 178,516 | $3.992M | 0.3% | $21.05 | — | Com | 552743544 |
| AWK | AMERICAN WATER WORKS CO | 27,049 | $3.861M | 0.3% | $135.00 | +2.5% | Com | 030420103 |
| FIKMX | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 324,821 | $3.709M | 0.2% | $12.09 | — | Com | 316389311 |
| — | SPOKE HOLLOW RANCH INC CERT UNKNOWN | 621,939 | $3.694M | 0.2% | $1.96 | — | Com | 844004994 |
| FEUPX | AMERICAN EUROPACIFIC GROWTH FD F3 | 64,775 | $3.555M | 0.2% | $53.92 | — | Com | 298706110 |
| ENB | ENBRIDGE INC | 91,997 | $3.418M | 0.2% | $22.23 | +44.2% | Com | 29250N105 |
| TIDDX | T ROWE PRICE INTERNATIONAL DISCOVERY INSTL | 49,746 | $3.037M | 0.2% | $58.05 | — | Com | 77956H377 |
| TRMCX | T ROWE PRICE MIDCAP VALUE FUND | 92,949 | $2.868M | 0.2% | $28.04 | — | Com | 77957Y106 |
| IAU | ISHARES GOLD TRUST | 73,303 | $2.667M | 0.2% | $33.87 | — | Com | 464285204 |
| VWIUX | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 174,452 | $2.352M | 0.2% | $14.16 | — | Com | 922907878 |
| PRGFX | T ROWE PRICE GROWTH STOCK FUND | 28,611 | $2.33M | 0.2% | $50.15 | — | Com | 741479109 |
| VEIRX | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 26,686 | $2.247M | 0.1% | $67.57 | — | Com | 921921300 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 48,288 | $2.23M | 0.1% | $43.07 | — | Com | 921943858 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 20,287 | $2.177M | 0.1% | $54.80 | — | Com | 922908728 |
| USSPX | VICTORY 500 INDEX FUND MEMBER | 36,845 | $2.095M | 0.1% | $33.20 | — | Com | 903288884 |
| — | MALITZ CONTRUCTION INC CLASS B NONVOTING | 165,000 | $1.964M | 0.1% | $11.91 | — | Com | 553535997 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,713 | $1.948M | 0.1% | $157.19 | +107.6% | Com | 084670702 |
| CVMIX | CALVERT EMERGING MARKETS EQUITY FD I | 116,955 | $1.913M | 0.1% | $16.64 | — | Com | 131649774 |
| — | BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.836M | 0.1% | $193.22 | — | Com | 11143413A |
| EFA | ISHARES MSCI EAFE ETF | 24,998 | $1.812M | 0.1% | $60.50 | — | Com | 464287465 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 27,929 | $1.765M | 0.1% | $62.02 | — | Com | 921946794 |
| VUG | VANGUARD GROWTH ETF | 5,937 | $1.68M | 0.1% | $132.29 | — | Com | 922908736 |
| QFVIX | PEAR TREE POLARIS FOREIGN VALUE FD INSTL | 77,636 | $1.671M | 0.1% | $19.42 | — | Com | 70472Q807 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 60,200 | $1.585M | 0.1% | $30.16 | — | Com | 464288448 |
| PAYX | PAYCHEX INC COM | 12,551 | $1.404M | 0.1% | $51.94 | +94.5% | Com | 704326107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,263 | $1.342M | 0.1% | $69.30 | — | Com | 921908844 |
| DE | DEERE & COMPANY | 3,218 | $1.304M | 0.1% | $326.17 | +12.8% | Com | 244199105 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 31,981 | $1.301M | 0.1% | $38.61 | — | Com | 922042858 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,570 | $1.228M | 0.1% | $150.75 | — | Com | 78467X109 |
| VBTLX | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 126,776 | $1.211M | 0.1% | $10.86 | — | Com | 921937603 |
| LLY | ELI LILLY & CO | 2,546 | $1.194M | 0.1% | $81.47 | +405.0% | Com | 532457108 |
| DODGX | DODGE COX STOCK FUND | 5,116 | $1.164M | 0.1% | $148.87 | — | Com | 256219106 |
| GOOG | ALPHABET INC CL C | 9,353 | $1.131M | 0.1% | $107.72 | +6.7% | Com | 02079K107 |
| SPY | SPDR S&P 500 ETF TRUST | 2,415 | $1.071M | 0.1% | $202.67 | — | Com | 78462F103 |
| PG | PROCTER & GAMBLE CO. | 6,954 | $1.055M | 0.1% | $104.54 | +35.2% | Com | 742718109 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 24,034 | $975K | 0.1% | $46.78 | — | Com | 78467V848 |
| MEDIX | MFS EMERGING MARKETS DEBT FUND I | 80,297 | $927K | 0.1% | $14.52 | — | Com | 55273E640 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 33,139 | $895K | 0.1% | $23.84 | — | Com | 33738D101 |
| VFIJX | VANGUARD GNMA FUND ADMIRAL SHARES | 96,167 | $886K | 0.1% | $10.50 | — | Com | 922031794 |
| XBI | SPDR S&P BIOTECH ETF | 10,138 | $843K | 0.1% | $80.39 | — | Com | 78464A870 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,027 | $833K | 0.1% | $226.44 | +82.1% | Com | 879360105 |
| IJH | ISHARES CORE SP MID CAP ETF | 3,146 | $823K | 0.1% | $210.45 | — | Com | 464287507 |
| ORCL | ORACLE CORPORATION | 6,448 | $768K | 0.1% | $39.20 | +156.1% | Com | 68389X105 |
| SBR | SABINE ROYALTY TRUST | 11,600 | $765K | 0.1% | $51.65 | — | Com | 785688102 |
| VBIRX | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 76,743 | $759K | 0.0% | $10.42 | — | Com | 921937702 |
| VLO | VALERO ENERGY NEW | 6,443 | $756K | 0.0% | $56.43 | +89.9% | Com | 91913Y100 |
| — | SPOKE HOLLOW RANCH, INC. CERT 72 | 116,391 | $691K | 0.0% | $3.44 | — | Com | 784453991 |
| — | BLACKROCK INC | 970 | $670K | 0.0% | $316.13 | — | Com | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING | 3,009 | $661K | 0.0% | $85.02 | +139.1% | Com | 053015103 |
| FNPFX | AMERICAN NEW PERSPECTIVE FUND F3 | 11,817 | $656K | 0.0% | $45.72 | — | Com | 648018778 |
| IJR | ISHARES CORE SP SMALL CAP ETF | 6,305 | $628K | 0.0% | $90.49 | — | Com | 464287804 |
| BSV | VANGUARD BOND INDEX SHORT-TERM BOND ETF | 8,047 | $608K | 0.0% | $75.57 | — | Com | 921937827 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 8,026 | $604K | 0.0% | $75.23 | — | Com | 921937819 |
| FAGCX | FIDELITY ADVISOR GROWTH OPP FUND | 4,523 | $575K | 0.0% | $58.77 | — | Com | 315807883 |
| FCNTX | FIDELITY CONTRA FUND | 36,966 | $552K | 0.0% | $15.52 | — | Com | 316071109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,935 | $532K | 0.0% | $192.03 | — | Com | 464287614 |
| PCLIX | PIMCO COMMODITIES PLUS STRATEGY INST | 82,241 | $528K | 0.0% | $6.92 | — | Com | 72201P175 |
| CTAS | CINTAS CORPORATION | 1,050 | $522K | 0.0% | $99.47 | +15.3% | Com | 172908105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $518K | 0.0% | $485492.47 | +2.5% | Com | 084670108 |
| T | AT&T INC. | 29,825 | $476K | 0.0% | $15.22 | -2.8% | Com | 00206R102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,992 | $472K | 0.0% | $61.02 | — | Com | 46432F842 |
| — | NEXTIER, INC. | 3,600 | $455K | 0.0% | $83.06 | — | Com | 629082991 |
| KLAC | KLA CORPORATION | 888 | $431K | 0.0% | $200.69 | +103.2% | Com | 482480100 |
| MINIX | MFS INTERNATIONAL INTRINSIC VALUE FD I | 9,916 | $424K | 0.0% | $41.82 | — | Com | 55273E822 |
| VWEAX | VANGUARD HIGH YIELD CORPORATE FUND ADM | 80,010 | $418K | 0.0% | $5.81 | — | Com | 922031760 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,163 | $398K | 0.0% | $53.70 | +35.8% | Com | 194162103 |
| SCHC | SCHWAB INTERNATIONAL SMALL EQUITY CAP | 11,616 | $392K | 0.0% | $32.20 | — | Com | 808524888 |
| PRSGX | T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD | 16,806 | $381K | 0.0% | $22.33 | — | Com | 779906205 |
| EQIX | EQUINIX INC | 484 | $379K | 0.0% | $552.96 | +25.2% | Com | 29444U700 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,537 | $379K | 0.0% | $81.38 | — | Com | 922908553 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 16,386 | $372K | 0.0% | $17.70 | — | Com | 46138B103 |
| OOSAX | INVESCO SENIOR FLOATING RATE FD RT-A | 54,070 | $357K | 0.0% | $6.23 | — | Com | 00141G872 |
| AMT | AMERICAN TOWER CORP | 1,815 | $352K | 0.0% | $119.86 | +48.6% | Com | 03027X100 |
| PSA | PUBLIC STORAGE | 1,180 | $344K | 0.0% | $138.93 | +87.8% | Com | 74460D109 |
| PLD | PROLOGIS INC | 2,718 | $333K | 0.0% | $83.05 | +35.9% | Com | 74340W103 |
| TPL | TEXAS PACIFIC LAND CORP | 250 | $329K | 0.0% | $137.82 | +12.7% | Com | 88262P102 |
| CLX | CLOROX COMPANY | 1,970 | $313K | 0.0% | $124.91 | +18.2% | Com | 189054109 |
| RVTY | REVVITY INC | 2,630 | $312K | 0.0% | $75.69 | +61.3% | Com | 714046109 |
| — | LUMINAR TECHOLOGIES INC | 45,171 | $311K | 0.0% | $6.88 | — | Com | 550424105 |
| DHR | DANAHER CORP DEL COM | 1,260 | $302K | 0.0% | $73.04 | +185.8% | Com | 235851102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 650 | $300K | 0.0% | $204.80 | +89.6% | Com | 573284106 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 6,410 | $299K | 0.0% | $48.55 | — | Com | 46641Q852 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL SHARES | 1,927 | $295K | 0.0% | $93.15 | — | Com | 921936209 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 12,372 | $288K | 0.0% | $21.60 | — | Com | 25434V880 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 6,126 | $288K | 0.0% | $45.89 | — | Com | 464288372 |
| ITW | ILLINOIS TOOL WORKS INC. | 1,144 | $286K | 0.0% | $156.70 | +40.2% | Com | 452308109 |
| ETN | EATON CORP PLC | 1,384 | $278K | 0.0% | $74.58 | +128.4% | Com | G29183103 |
| HLIZX | HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 10,702 | $278K | 0.0% | $24.08 | — | Com | 412295719 |
| — | 33 1/3 MEMBERSHIP INT CORRAL CENTER LLC | 1 | $276K | 0.0% | $252000.00 | — | Com | 001137999 |
| — | SPOKE HOLLOW RANCH, INC. CERT 70 | 44,900 | $267K | 0.0% | $3.34 | — | Com | 784417995 |
| IVFIX | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 71,993 | $265K | 0.0% | $3.71 | — | Com | 314172362 |
| BDX | BECTON DICKINSON & CO | 1,000 | $264K | 0.0% | $234.21 | +3.3% | Com | 075887109 |
| SYK | STRYKER CORP | 848 | $259K | 0.0% | $238.66 | +17.9% | Com | 863667101 |
| CWVIX | CALVERT INTERNATIONAL EQUITY FUND CL I | 10,758 | $256K | 0.0% | $24.74 | — | Com | 131649808 |
| AXP | AMERICAN EXPRESS CO. | 1,462 | $255K | 0.0% | $109.78 | +42.3% | Com | 025816109 |
| TSONX | TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY | 19,746 | $248K | 0.0% | $12.48 | — | Com | 87245R474 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 1,523 | $240K | 0.0% | $129.62 | — | Com | 464287598 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,987 | $228K | 0.0% | $105.44 | — | Com | 464287887 |
| ABBV | ABBVIE INC | 1,674 | $226K | 0.0% | $116.22 | +15.0% | Com | 00287Y109 |
| IJJ | ISHARES SP MID CAP 400 VALUE ETF | 2,105 | $226K | 0.0% | $103.49 | — | Com | 464287705 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,298 | $225K | 0.0% | $68.52 | — | Com | 808524201 |
| IBM | IBM | 1,677 | $224K | 0.0% | $101.28 | +16.6% | Com | 459200101 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 6,502 | $224K | 0.0% | $33.48 | — | Com | 25434V724 |
| BA | BOEING COMPANY | 1,046 | $221K | 0.0% | $180.84 | +14.9% | Com | 097023105 |
| SO | SOUTHERN CO. | 3,128 | $220K | 0.0% | $40.30 | +62.1% | Com | 842587107 |
| NOINX | NORTHERN INTERNATIONAL EQUITY INDEX FD | 16,018 | $217K | 0.0% | $13.54 | — | Com | 665130209 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,015 | $215K | 0.0% | $106.73 | — | Com | 464288414 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,999 | $215K | 0.0% | $69.47 | — | Com | 81369Y704 |
| INTC | INTEL CORPORATION | 6,408 | $214K | 0.0% | $35.69 | -13.9% | Com | 458140100 |
| FDGRX | FIDELITY GROWTH COMPANY FUND | 7,067 | $214K | 0.0% | $31.24 | — | Com | 316200104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 574 | $212K | 0.0% | $309.09 | — | Com | 46090E103 |
| DFUS | DIMENSIONAL US EQUITY ETF | 4,184 | $202K | 0.0% | $41.61 | — | Com | 25434V401 |
| RANI | RANI THERAPEUTICS HOLDINGS-A | 48,129 | $198K | 0.0% | $10.60 | -56.2% | Com | 753018100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,734 | $196K | 0.0% | $81.61 | — | Com | 464287168 |
| ADI | ANALOG DEVICES INC | 999 | $195K | 0.0% | $105.93 | +67.0% | Com | 032654105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,917 | $193K | 0.0% | $52.02 | — | Com | 46434G103 |
| VWSUX | VANGUARD ULTRA SHORT TERM TAX EXEMPT ADM | 12,350 | $193K | 0.0% | $15.76 | — | Com | 922907803 |
| WPC | WP CAREY INC | 2,805 | $190K | 0.0% | $81.34 | — | Com | 92936U109 |
| PDRDX | PRINCIPAL DIVERSIFIED REAL ASSET INST | 17,328 | $189K | 0.0% | $11.95 | — | Com | 74254V166 |
| KMB | KIMBERLY CLARK CORP | 1,369 | $189K | 0.0% | $95.76 | +31.3% | Com | 494368103 |
| MS | MORGAN STANLEY | 2,183 | $186K | 0.0% | $36.31 | +115.9% | Com | 617446448 |
| MA | MASTERCARD INC | 469 | $184K | 0.0% | $287.16 | +28.8% | Com | 57636Q104 |
| ROST | ROSS STORES INC | 1,591 | $178K | 0.0% | $86.23 | +18.5% | Com | 778296103 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 3,572 | $172K | 0.0% | $52.14 | — | Com | 316345305 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 2,835 | $164K | 0.0% | $58.02 | — | Com | 92206C102 |
| PURZX | PGIM GLOBAL REAL ESTATE CL Z | 8,990 | $163K | 0.0% | $24.25 | — | Com | 744336504 |
| ATO | ATMOS ENERGY CORPORATION | 1,390 | $162K | 0.0% | $77.46 | +40.0% | Com | 049560105 |
| INVH | INVITATION HOMES INC | 4,679 | $161K | 0.0% | $30.24 | +0.1% | Com | 46187W107 |
| D | DOMINION ENERGY INC | 3,102 | $161K | 0.0% | $61.70 | -22.9% | Com | 25746U109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,180 | $159K | 0.0% | $136.81 | — | Com | 46432F339 |
| WELL | WELLTOWER INC | 1,955 | $158K | 0.0% | $49.80 | +45.9% | Com | 95040Q104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 902 | $157K | 0.0% | $127.03 | — | Com | 81369Y803 |
| XEL | XCEL ENERGY, INC. | 2,517 | $156K | 0.0% | $53.07 | +14.5% | Com | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 1,711 | $151K | 0.0% | $74.36 | +13.1% | Com | 92939U106 |
| CFR | CULLEN FROST BANKERS INC | 1,397 | $150K | 0.0% | $92.75 | +3.2% | Com | 229899109 |
| AMGN | AMGEN, INC | 655 | $145K | 0.0% | $186.69 | +14.4% | Com | 031162100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,919 | $145K | 0.0% | $79.91 | — | Com | 92206C409 |
| SDY | SPDR S&P DIVIDEND ETF | 1,173 | $144K | 0.0% | $123.63 | — | Com | 78464A763 |
| USAIX | VICTORY INCOME FUND RETAIL | 12,786 | $144K | 0.0% | $11.23 | — | Com | 903288207 |
| AVB | AVALONBAY COMMUNITIES INC | 745 | $141K | 0.0% | $141.98 | +14.3% | Com | 053484101 |
| EQR | EQUITY RESIDENTIAL | 2,127 | $140K | 0.0% | $49.22 | +13.6% | Com | 29476L107 |
| USIBX | VICTORY CORE PLUS INTERMEDIATE BOND FD | 15,308 | $139K | 0.0% | $9.09 | — | Com | 903288835 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,745 | $138K | 0.0% | $88.46 | — | Com | 92206C870 |
| FWGIX | AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 2,398 | $138K | 0.0% | $60.75 | — | Com | 140543117 |
| — | FIRST TEXAS BANCORP, INC. | 510 | $133K | 0.0% | $180.39 | — | Com | 336995105 |
| O | REALTY INCOME CORPORATION | 2,167 | $130K | 0.0% | $43.88 | +19.8% | Com | 756109104 |
| AMGIX | AMERICAN CENTURY DISCIPLINED CORE VALUE I | 4,168 | $129K | 0.0% | $33.02 | — | Com | 02507M501 |
| MMM | 3M CO | 1,258 | $126K | 0.0% | $116.11 | -33.2% | Com | 88579Y101 |
| GBCI | GLACIER BANCORP INC | 3,950 | $123K | 0.0% | $30.68 | -2.0% | Com | 37637Q105 |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 1,062 | $123K | 0.0% | $97.18 | -2.8% | Com | 828806109 |
| NSC | NORFOLK SOUTHERN CORP. | 535 | $121K | 0.0% | $210.49 | -4.9% | Com | 655844108 |
| PRFDX | T ROWE PRICE EQUITY INCOME FUND | 3,482 | $115K | 0.0% | $32.75 | — | Com | 779547108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,555 | $113K | 0.0% | $71.82 | — | Com | 921937835 |
| APHKX | ARTISAN INTL VAL-INST | 2,540 | $112K | 0.0% | $44.23 | — | Com | 04314H857 |
| GOVT | ISHARES US TREASURY BOND ETF | 4,903 | $112K | 0.0% | $22.90 | — | Com | 46429B267 |
| DFAT | DIMENSIONAL US TARGET VALUE | 2,352 | $109K | 0.0% | $43.95 | — | Com | 25434V609 |
| USTEX | VICTORY TAX EXEMPT LONG TERM FUND RETAIL | 9,041 | $108K | 0.0% | $13.15 | — | Com | 903289106 |
| DOC | HEALTHPEAK OP, LLC | 5,308 | $107K | 0.0% | $24.55 | -28.3% | Com | 42250P103 |
| MO | ALTRIA GROUP INC. | 2,316 | $105K | 0.0% | $27.54 | +32.8% | Com | 02209S103 |
| ABT | ABBOTT LABORATORIES | 953 | $104K | 0.0% | $83.58 | +21.4% | Com | 002824100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,059 | $103K | 0.0% | $59.63 | +41.7% | Com | 718172109 |
| USBLX | VICTORY GROWTH & TAX STRATEGY FD RETAIL | 4,210 | $101K | 0.0% | $20.12 | — | Com | 903287407 |
| BAC | BANK OF AMERICA CORP | 3,405 | $97,689 | 0.0% | $27.04 | -1.6% | Com | 060505104 |
| GD | GENERAL DYNAMICS CORP | 447 | $96,172 | 0.0% | $149.78 | +36.6% | Com | 369550108 |
| IWM | ISHARES RUSSELL 2000 ETF | 511 | $95,695 | 0.0% | $190.92 | — | Com | 464287655 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,308 | $95,523 | 0.0% | $68.23 | — | Com | 464287499 |
| CAT | CATERPILLAR INC. | 382 | $93,991 | 0.0% | $202.28 | +5.7% | Com | 149123101 |
| PPL | PPL CORP COM | 3,549 | $93,907 | 0.0% | $17.96 | +40.0% | Com | 69351T106 |
| TSLA | TESLA INC | 357 | $93,452 | 0.0% | $271.27 | -26.3% | Com | 88160R101 |
| HST | HOST HOTELS AND RESORTS INC | 5,546 | $93,339 | 0.0% | $13.96 | +3.3% | Com | 44107P104 |
| VV | VANGUARD LARGE-CAP ETF | 440 | $89,197 | 0.0% | $147.73 | — | Com | 922908637 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 380 | $88,069 | 0.0% | $257.31 | -11.5% | Com | 78410G104 |
| — | ST LOUIS BANCSHARES, INC. COMMON STOCK | 14,400 | $86,400 | 0.0% | $4.72 | — | Com | 784477995 |
| QCLN | FIRST TRUST NASDAQ CLEAN ENE-ETF | 1,653 | $84,567 | 0.0% | $60.07 | — | Com | 33733E500 |
| PPG | PPG INDUSTRIES INC | 570 | $84,531 | 0.0% | $145.07 | -9.2% | Com | 693506107 |
| FDX | FEDEX CORPORATION | 340 | $84,286 | 0.0% | $208.13 | +3.8% | Com | 31428X106 |
| SRE | SEMPRA COM | 577 | $84,005 | 0.0% | $52.59 | +30.7% | Com | 816851109 |
| CLF | CLEVELAND-CLIFFS INC | 5,000 | $83,800 | 0.0% | $19.71 | -19.5% | Com | 185899101 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM | 2,081 | $83,386 | 0.0% | $42.29 | — | Com | 33939L407 |
| VTR | VENTAS INC | 1,757 | $83,053 | 0.0% | $36.22 | +14.3% | Com | 92276F100 |
| HSY | THE HERSHEY COMPANY | 332 | $82,900 | 0.0% | $123.84 | +96.6% | Com | 427866108 |
| FLTMX | FIDELITY INTERMEDIATE MUNICIPAL INCOME FUND | 8,298 | $82,896 | 0.0% | $9.99 | — | Com | 31638R204 |
| — | GABELLI UTILITY TRUST | 12,159 | $82,438 | 0.0% | $7.90 | — | Com | 36240A101 |
| PSX | PHILLIPS 66 | 853 | $81,359 | 0.0% | $49.38 | +79.3% | Com | 718546104 |
| OKE | ONEOK INC NEW | 1,311 | $80,915 | 0.0% | $57.32 | -5.6% | Com | 682680103 |
| DFEMX | DFA EMERGING MKTS PRTFOLIO | 2,959 | $79,412 | 0.0% | $22.59 | — | Com | 233203785 |
| AMP | AMERIPRISE FINANCIAL INC. | 237 | $78,722 | 0.0% | $213.81 | +38.7% | Com | 03076C106 |
| AEE | AMEREN CORP | 956 | $78,077 | 0.0% | $40.14 | +96.0% | Com | 023608102 |
| NOEMX | NORTHERN EMERGING MARKETS EQUITY INDEX | 7,276 | $78,069 | 0.0% | $10.73 | — | Com | 665162582 |
| DD | DUPONT DE NEMOURS INC | 1,084 | $77,441 | 0.0% | $27.86 | -2.5% | Com | 26614N102 |
| VTV | VANGUARD VALUE ETF | 537 | $76,308 | 0.0% | $105.41 | — | Com | 922908744 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 344 | $75,776 | 0.0% | $174.79 | — | Com | 922908769 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 662 | $75,130 | 0.0% | $137.49 | -24.8% | Com | 015271109 |
| SPSB | SPDR BBG BARCLAYS SHORT TERM CORP BD ETF | 2,535 | $74,630 | 0.0% | $29.46 | — | Com | 78464A474 |
| IVW | ISHARES SP 500 GROWTH ETF | 1,046 | $73,722 | 0.0% | $93.02 | — | Com | 464287309 |
| COP | CONOCOPHILLIPS | 696 | $72,113 | 0.0% | $64.13 | +47.3% | Com | 20825C104 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 1,000 | $71,950 | 0.0% | $30.75 | +97.7% | Com | 34964C106 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 1,995 | $71,022 | 0.0% | $39.60 | — | Com | 46434V456 |
| DFALX | DFA L/C INTERNATIONAL PORTF | 2,756 | $69,735 | 0.0% | $19.69 | — | Com | 233203868 |
| PBW | INVESCO WILDERHILL CLEAN ENE ETF | 1,724 | $69,167 | 0.0% | $60.47 | — | Com | 46137V134 |
| SYY | SYSCO CORPORATION | 922 | $68,412 | 0.0% | $49.85 | +37.5% | Com | 871829107 |
| SHEL | SHELL PLC SPONS ADR | 1,101 | $66,478 | 0.0% | $54.63 | — | Com | 780259305 |
| PYPL | PAYPAL HOLDINGS INC | 996 | $66,463 | 0.0% | $63.78 | +6.6% | Com | 70450Y103 |
| MDT | MEDTRONIC PLC | 754 | $66,427 | 0.0% | $90.31 | -12.1% | Com | G5960L103 |
| TSCO | TRACTOR SUPPLY COMPANY | 300 | $66,330 | 0.0% | $13.37 | +227.1% | Com | 892356106 |
| SUB | ISHARES SHORT-TERM NATIONAL | 637 | $66,273 | 0.0% | $104.04 | — | Com | 464288158 |
| NVS | NOVARTIS AG-ADR | 654 | $65,995 | 0.0% | $91.32 | — | Com | 66987V109 |
| WCN | WASTE CONNECTIONS INC | 452 | $64,604 | 0.0% | $67.40 | +103.6% | Com | 94106B101 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 1,923 | $63,844 | 0.0% | $37.96 | — | Com | 46434V449 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD FUND | 838 | $62,909 | 0.0% | $73.82 | — | Com | 464288513 |
| ILMN | ILLUMINA INC | 330 | $61,872 | 0.0% | $136.56 | +48.2% | Com | 452327109 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $60,872 | 0.0% | $30.00 | — | Com | 233051200 |
| ROK | ROCKWELL AUTOMATION INC | 183 | $60,289 | 0.0% | $99.52 | +177.3% | Com | 773903109 |
| FIHBX | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 6,906 | $58,495 | 0.0% | $9.92 | — | Com | 31420B300 |
| MAR | MARRIOTT INTERNATIONAL INC | 315 | $57,862 | 0.0% | $143.63 | +17.6% | Com | 571903202 |
| IGAIX | AMERICAN INTERNATIONAL GROWTH & INCOME F3 | 1,664 | $57,430 | 0.0% | $35.42 | — | Com | 45956T774 |
| KKR | KKR & CO INC | 1,019 | $57,064 | 0.0% | $60.70 | -15.3% | Com | 48251W104 |
| VO | VANGUARD MID-CAP ETF | 259 | $57,021 | 0.0% | $232.04 | — | Com | 922908629 |
| SCHM | SCHWAB US MID-CAP ETF | 800 | $56,824 | 0.0% | $78.53 | — | Com | 808524508 |
| JAGIX | JANUS HENDERSON GROWTH INCOME FD CL T | 803 | $56,290 | 0.0% | $47.03 | — | Com | 471023200 |
| DUK | DUKE ENERGY CORP | 624 | $55,998 | 0.0% | $72.82 | +16.9% | Com | 26441C204 |
| FDWGX | AMERICAN FDS DEVELOPING WORLD G & I F3 | 5,376 | $54,785 | 0.0% | $10.11 | — | Com | 02630F779 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC ETF | 1,141 | $52,475 | 0.0% | $45.73 | — | Com | 92206C771 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 537 | $52,078 | 0.0% | $96.98 | — | Com | 922042742 |
| DODIX | DODGE COX INCOME FUND | 4,201 | $51,884 | 0.0% | $14.01 | — | Com | 256210105 |
| ETR | ENTERGY CORPORATION NEW | 530 | $51,606 | 0.0% | $47.46 | -0.6% | Com | 29364G103 |
| APA | APA CORPORATION | 1,508 | $51,528 | 0.0% | $17.28 | +82.9% | Com | 03743Q108 |
| RC | READY CAPITAL CORPORATION | 4,549 | $51,313 | 0.0% | $14.70 | — | Com | 75574U101 |
| FZAJX | FIDELITY ADVISOR INTERNATIONAL GROWTH FD | 2,811 | $51,275 | 0.0% | $18.24 | — | Com | 31618H465 |
| GICUX | GOLDMAN SACHS INTERNATIONAL SMALL CAP R6 | 4,411 | $51,261 | 0.0% | $11.62 | — | Com | 38147X234 |
| DOW | DOW INC | 941 | $50,118 | 0.0% | $44.28 | +2.2% | Com | 260557103 |
| ELV | ELEVANCE HEALTH, INC | 110 | $48,872 | 0.0% | $428.70 | +3.3% | Com | 036752103 |
| NUMG | NUVEEN ESG MID CAP GROWTH ETF | 1,248 | $48,709 | 0.0% | $34.46 | — | Com | 67092P409 |
| SCHA | SCHWAB US SMALL-CAP ETF | 1,106 | $48,443 | 0.0% | $75.95 | — | Com | 808524607 |
| VFC | VF CORPORATION | 2,472 | $47,190 | 0.0% | $59.58 | -65.6% | Com | 918204108 |
| GIS | GENERAL MILLS INC | 613 | $47,017 | 0.0% | $40.14 | +93.0% | Com | 370334104 |
| USAUX | VICTORY AGGRESSIVE GROWTH FD RETAIL | 991 | $46,775 | 0.0% | $45.60 | — | Com | 903288405 |
| PCAR | PACCAR INC | 558 | $46,677 | 0.0% | $59.82 | +11.2% | Com | 693718108 |
| YUM | YUM! BRANDS INC. | 331 | $45,860 | 0.0% | $90.46 | +42.4% | Com | 988498101 |
| HYD | VANECK VECTORS HIGH YIELD MUNI INDEX ETF | 893 | $45,847 | 0.0% | $51.34 | — | Com | 92189H409 |
| ASML | ASML HOLDINGS NV NY REG SHS 2012 | 63 | $45,659 | 0.0% | $724.75 | — | Com | N07059210 |
| PHO | INVESCO WATER RESOURCES ETF | 800 | $45,112 | 0.0% | $36.25 | — | Com | 46137V142 |
| VASVX | VANGUARD SELECTED VALUE FUND INV | 1,626 | $45,110 | 0.0% | $26.11 | — | Com | 921946109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 300 | $44,649 | 0.0% | $100.35 | — | Com | 922908652 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 175 | $44,534 | 0.0% | $224.17 | — | Com | 464287689 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,403 | $44,377 | 0.0% | $37.06 | — | Com | 46434G863 |
| VEXRX | VANGUARD EXPLORER FUND ADMIRAL SHARES | 454 | $44,243 | 0.0% | $79.79 | — | Com | 921926200 |
| NVO | NOVO-NORDISK A/S - SPONS ADR | 264 | $42,723 | 0.0% | $161.83 | — | Com | 670100205 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 217 | $42,482 | 0.0% | $168.24 | +7.5% | Com | 502431109 |
| CVS | CVS HEALTH CORPORATION | 613 | $42,377 | 0.0% | $63.65 | +1.0% | Com | 126650100 |
| COSSX | COLUMBIA OVERSEAS VALUE FUND | 4,182 | $41,863 | 0.0% | $10.01 | — | Com | 19766P876 |
| IDA | IDACORP INC | 400 | $41,040 | 0.0% | $93.46 | +15.0% | Com | 451107106 |
| PREF | PRNCPAL SPCTRM PREF SEC ACTV | 2,414 | $40,917 | 0.0% | $16.90 | — | Com | 74255Y888 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD-ADR | 403 | $40,671 | 0.0% | $100.92 | — | Com | 874039100 |
| PRZIX | T. ROWE PRICE EMERGING MARKETS STOCK FUND | 1,137 | $40,667 | 0.0% | $35.77 | — | Com | 77956H484 |
| OIGIX | INVESCO OPPENHEIMER INTERNATIONAL GROWTH | 1,061 | $40,550 | 0.0% | $42.76 | — | Com | 00900W621 |
| TRV | THE TRAVELERS COMPANIES, INC | 228 | $39,594 | 0.0% | $155.98 | +7.5% | Com | 89417E109 |
| WBD | WARNER BROS DISCOVERY INC | 3,103 | $38,912 | 0.0% | $14.86 | -12.7% | Com | 934423104 |
| WTRG | ESSENTIAL UTILITIES, INC. | 969 | $38,673 | 0.0% | $43.38 | -3.3% | Com | 29670G102 |
| HR | HEALTHCARE REALTY TRUST INC | 2,000 | $37,720 | 0.0% | $21.00 | — | Com | 42226K105 |
| BHRB | BURKE & HERBERT FINANCIAL SE | 585 | $37,557 | 0.0% | $58.63 | +19.4% | Com | 12135Y108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 494 | $37,465 | 0.0% | $50.94 | +28.5% | Com | 74251V102 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 198 | $37,285 | 0.0% | $188.31 | — | Com | 502441306 |
| ICLR | ICON PLC COM | 149 | $37,280 | 0.0% | $214.58 | -1.1% | Com | G4705A100 |
| CARR | CARRIER GLOBAL CORPORATION | 735 | $36,537 | 0.0% | $17.13 | +148.2% | Com | 14448C104 |
| ED | CONSOLIDATED EDISON INC | 400 | $36,160 | 0.0% | $87.29 | 0.0% | Com | 209115104 |
| FDIVX | FIDELITY DIVERSIFIED INTERNATIONAL FUND | 869 | $36,069 | 0.0% | $41.51 | — | Com | 315910802 |
| ARTKX | ARTISAN INTERNATIONAL VALUE FUND | 804 | $35,422 | 0.0% | $46.02 | — | Com | 04314H881 |
| GEMIX | GOLDMAN SACHS EMERGING MARKETS | 1,629 | $34,912 | 0.0% | $21.43 | — | Com | 38142B369 |
| FLEX | FLEX LTD. | 1,248 | $34,495 | 0.0% | $15.00 | +18.8% | Com | Y2573F102 |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 720 | $34,142 | 0.0% | $48.67 | — | Com | 922020805 |
| CP | CANADIAN PACIFIC KANSAS CITY | 416 | $33,600 | 0.0% | $77.51 | 0.0% | Com | 13646K108 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE | 636 | $33,304 | 0.0% | $51.95 | — | Com | 33939L795 |
| WAL | WESTERN ALLIANCE BANCORP | 904 | $32,969 | 0.0% | $56.86 | -42.8% | Com | 957638109 |
| TGRIX | AMERICAN CENTURY INTL GROWTH FD CL I | 2,695 | $32,716 | 0.0% | $11.83 | — | Com | 025086208 |
| OTIS | OTIS WORLWIDE CORPORATION | 366 | $32,578 | 0.0% | $47.48 | +69.8% | Com | 68902V107 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 446 | $32,527 | 0.0% | $62.78 | — | Com | 46435G516 |
| KMI | KINDER MORGAN INC | 1,887 | $32,494 | 0.0% | $16.18 | -8.6% | Com | 49456B101 |
| GE | GENERAL ELECTRIC CO | 294 | $32,296 | 0.0% | $69.09 | +15.5% | Com | 369604301 |
| MRTN | MARTEN TRANSPORT LTD | 1,500 | $32,250 | 0.0% | $19.05 | +5.9% | Com | 573075108 |
| AFL | AFLAC INC | 460 | $32,108 | 0.0% | $36.47 | +73.4% | Com | 001055102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 185 | $32,094 | 0.0% | $165.75 | — | Com | 25243Q205 |
| CSDIX | COHEN STEERS REAL ESTATE SECURITIES FD I | 2,027 | $32,033 | 0.0% | $15.80 | — | Com | 191912401 |
| NGREX | NORTHERN GLOBAL REAL ESTATE INDEX FUND | 3,577 | $31,979 | 0.0% | $8.94 | — | Com | 665162541 |
| HPQ | HP INC | 1,038 | $31,877 | 0.0% | $25.75 | +5.3% | Com | 40434L105 |
| ET | ENERGY TRANSFER EQUITY LP | 2,500 | $31,750 | 0.0% | $11.87 | — | Com | 29273V100 |
| MCK | MCKESSON CORPORATION | 74 | $31,621 | 0.0% | $245.09 | +54.9% | Com | 58155Q103 |
| WEN | WENDY'S INTERNATIONAL INC | 1,417 | $30,820 | 0.0% | $21.21 | +5.1% | Com | 95058W100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1,164 | $30,671 | 0.0% | $25.64 | — | Com | 293792107 |
| — | COLUMBIA SELIG PREM TECH GW | 1,000 | $30,660 | 0.0% | $23.00 | — | Com | 19842X109 |
| EVRG | EVERGY INC | 524 | $30,612 | 0.0% | $53.11 | +1.5% | Com | 30034W106 |
| VB | VANGUARD SMALL-CAP ETF | 146 | $29,038 | 0.0% | $160.16 | — | Com | 922908751 |
| CMPGY | COMPASS GROUP PLC-SPON ADR | 1,031 | $28,863 | 0.0% | $28.00 | — | Com | 20449X401 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | $28,834 | 0.0% | $12.79 | — | Com | 921943809 |
| DOV | DOVER CORPORATION | 194 | $28,644 | 0.0% | $128.18 | +8.0% | Com | 260003108 |
| FDS | FACTSET RESEARCH SYSTEM | 70 | $28,046 | 0.0% | $318.07 | +23.4% | Com | 303075105 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 820 | $27,642 | 0.0% | $27.45 | — | Com | 81369Y605 |
| NJR | NEW JERSEY RESOURCES CORP. | 580 | $27,376 | 0.0% | $21.03 | +115.9% | Com | 646025106 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 1,079 | $26,986 | 0.0% | $25.01 | — | Com | 78464A284 |
| SLB | SCHLUMBERGER LIMITED | 539 | $26,476 | 0.0% | $33.08 | +34.5% | Com | 806857108 |
| BAX | BAXTER INTERNATIONAL INC. | 575 | $26,197 | 0.0% | $54.38 | -25.0% | Com | 071813109 |
| IVLU | ISHARES MSCI INTERNATIONAL V | 1,017 | $25,883 | 0.0% | $25.45 | — | Com | 46435G409 |
| CR | CRANE CO | 285 | $25,399 | 0.0% | $75.98 | 0.0% | Com | 224408104 |
| LKQ | LKQ CORPORATION | 430 | $25,056 | 0.0% | $45.68 | +12.8% | Com | 501889208 |
| COIN | COINBASE GLOBAL INC-CLASS A | 350 | $25,043 | 0.0% | $52.69 | +13.2% | Com | 19260Q107 |
| IP | INTERNATIONAL PAPER CO. | 785 | $24,971 | 0.0% | $35.05 | -17.0% | Com | 460146103 |
| OMC | OMNICOM GROUP INC | 259 | $24,644 | 0.0% | $52.64 | +61.2% | Com | 681919106 |
| SAFRY | SAFRAN SA UNSPON ADR | 622 | $24,338 | 0.0% | $38.96 | — | Com | 786584102 |
| DEMIX | DELAWARE EMERGING MARKETS INSTL | 1,318 | $24,258 | 0.0% | $18.41 | — | Com | 245914817 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 621 | $23,730 | 0.0% | $38.21 | — | Com | 771195104 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP | 635 | $23,698 | 0.0% | $40.44 | — | Com | 674599162 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 970 | $23,649 | 0.0% | $27.54 | — | Com | 46434VBD1 |
| RHI | ROBERT HALF INTERNATIONAL INC | 310 | $23,318 | 0.0% | $53.82 | +32.6% | Com | 770323103 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 989 | $23,222 | 0.0% | $27.71 | — | Com | 46435UAA9 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 890 | $22,508 | 0.0% | $26.12 | — | Com | 46434VAX8 |
| SKFRY | SKF AB SPONSORED ADR | 1,278 | $22,197 | 0.0% | $17.37 | — | Com | 784375404 |
| LSGBX | LOOMIS SAYLES GLOBAL BOND FUND | 1,582 | $22,190 | 0.0% | $16.37 | — | Com | 543495782 |
| ALL | ALLSTATE CORP. | 201 | $21,917 | 0.0% | $82.53 | +29.4% | Com | 020002101 |
| ATLKY | ATLAS COPCO AB-SPONS ADR A | 1,519 | $21,854 | 0.0% | $14.39 | — | Com | 049255706 |
| NFLX | NETFLIX INC | 49 | $21,584 | 0.0% | $38.65 | -4.7% | Com | 64110L106 |
| BIIB | BIOGEN INC | 73 | $20,794 | 0.0% | $282.86 | +5.3% | Com | 09062X103 |
| EBKDY | ERSTE GROUP BANK AG | 1,187 | $20,779 | 0.0% | $17.51 | — | Com | 296036304 |
| WY | WEYERHAEUSER CO | 619 | $20,743 | 0.0% | $27.59 | +0.9% | Com | 962166104 |
| ULTA | ULTA BEAUTY INC | 44 | $20,706 | 0.0% | $296.53 | +65.2% | Com | 90384S303 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | 880 | $20,706 | 0.0% | $24.17 | — | Com | 33939L506 |
| STZ | CONSTELLATION BRANDS INC. - CLASS A | 82 | $20,183 | 0.0% | $203.73 | +9.3% | Com | 21036P108 |
| CF | CF INDUSTRIES HOLDINGS INC | 290 | $20,132 | 0.0% | $43.73 | +49.9% | Com | 125269100 |
| CATH | GLOBAL X SP 500 CATHOLIC VALUES ETF | 369 | $20,088 | 0.0% | $36.14 | — | Com | 37954Y889 |
| KNYJY | KONE OYJ UNSPONSORED ADR | 757 | $19,751 | 0.0% | $26.09 | — | Com | 50048H101 |
| SHW | SHERWIN - WILLIAMS COMPANY | 74 | $19,648 | 0.0% | $210.19 | +9.5% | Com | 824348106 |
| FSLR | FIRST SOLAR INC | 100 | $19,009 | 0.0% | $148.17 | +33.7% | Com | 336433107 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 381 | $18,753 | 0.0% | $52.83 | — | Com | 464288240 |
| AEMSX | ABRDN EMERGING MARKETS FUND INST SVCS CL | 1,424 | $18,609 | 0.0% | $13.07 | — | Com | 003021656 |
| VWINX | VANGUARD WELLESLEY INCOME FUND INV | 756 | $18,577 | 0.0% | $28.48 | — | Com | 921938106 |
| NTSX | WISDOMTREE US EFFICIENT CORE | 492 | $18,238 | 0.0% | $44.18 | — | Com | 97717Y790 |
| EBAY | EBAY INC. | 407 | $18,189 | 0.0% | $50.93 | -17.1% | Com | 278642103 |
| FCFS | FIRSTCASH HOLDINGS, INC | 189 | $17,639 | 0.0% | $72.50 | +30.1% | Com | 33768G107 |
| DTE | DTE ENERGY COMPANY | 159 | $17,493 | 0.0% | $97.32 | +4.3% | Com | 233331107 |
| ABEV | AMBEV SA ADR | 5,491 | $17,461 | 0.0% | $3.18 | — | Com | 02319V103 |
| — | LAM RESEARCH CORPORATION | 27 | $17,357 | 0.0% | $484.12 | — | Com | 512807108 |
| LUV | SOUTHWEST AIRLINES CO. | 473 | $17,127 | 0.0% | $42.67 | -30.9% | Com | 844741108 |
| MTB | M&T BANK CORP. | 135 | $16,708 | 0.0% | $149.77 | -26.1% | Com | 55261F104 |
| USAAX | VICTORY GROWTH FUND RETAIL | 535 | $16,612 | 0.0% | $30.31 | — | Com | 903288108 |
| ARGAX | ARBITRAGE FUND-A | 1,359 | $16,480 | 0.0% | $12.18 | — | Com | 03875R866 |
| BP | BP PLC SPONS ADR | 465 | $16,410 | 0.0% | $29.50 | — | Com | 055622104 |
| AON | AON PLC COM | 47 | $16,224 | 0.0% | $290.61 | +9.7% | Com | G0403H108 |
| CXT | CRANE NXT, CO | 285 | $16,085 | 0.0% | $31.73 | +55.6% | Com | 224441105 |
| — | AGILITI, INC | 960 | $15,840 | 0.0% | $21.88 | — | Com | 00848J104 |
| JLL | JONES LANG LASALLE INC | 100 | $15,580 | 0.0% | $154.50 | -8.2% | Com | 48020Q107 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 402 | $15,368 | 0.0% | $36.60 | — | Com | 46137V506 |
| FTV | FORTIVE CORP | 200 | $14,954 | 0.0% | $42.43 | +17.7% | Com | 34959J108 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 273 | $14,767 | 0.0% | $50.19 | +4.1% | Com | 101137107 |
| CNP | CENTERPOINT ENERGY INC. | 500 | $14,575 | 0.0% | $24.02 | +14.7% | Com | 15189T107 |
| WEBNF | WESTPAC BANKING CORPORATION | 1,033 | $14,514 | 0.0% | $11.84 | 0.0% | Com | Q97417101 |
| CTVA | CORTEVA INC | 252 | $14,440 | 0.0% | $41.05 | +37.9% | Com | 22052L104 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 129 | $14,252 | 0.0% | $114.38 | — | Com | 922042718 |
| STT | STATE STREET CORP | 191 | $13,977 | 0.0% | $68.63 | -4.4% | Com | 857477103 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 74 | $13,918 | 0.0% | $157.12 | +8.5% | Com | 571748102 |
| TGEIX | TCW EMERGING MARKETS INCOME FUND I | 2,265 | $13,862 | 0.0% | $8.09 | — | Com | 87234N765 |
| — | TAMALE BLANCA, INC | 500 | $13,500 | 0.0% | $14.00 | — | Com | 871139994 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 334 | $13,213 | 0.0% | $45.81 | — | Com | 464287234 |
| FKRCX | FRANKLIN GOLD AND PRECIOUS METALS FUND | 776 | $13,065 | 0.0% | $19.33 | — | Com | 353535107 |
| MET | METLIFE INC | 231 | $13,058 | 0.0% | $52.03 | -1.6% | Com | 59156R108 |
| TFC | TRUIST FINANCIAL CORP COM | 430 | $13,051 | 0.0% | $44.90 | -40.0% | Com | 89832Q109 |
| DHI | D.R. HORTON INC | 106 | $12,899 | 0.0% | $93.54 | +14.0% | Com | 23331A109 |
| — | TCW STRATEGIC INCOME FUND INC | 2,700 | $12,501 | 0.0% | $5.56 | — | Com | 872340104 |
| RWR | SPDR DOW JONES REIT ETF | 137 | $12,390 | 0.0% | $76.36 | — | Com | 78464A607 |
| PFOAX | PIMCO INTL BND USD HGD -A | 1,300 | $12,337 | 0.0% | $9.30 | — | Com | 693391245 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $12,318 | 0.0% | $278.05 | 0.0% | Com | 620076307 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 142 | $12,289 | 0.0% | $70.07 | — | Com | 464287739 |
| ALC | ALCON INC | 149 | $12,234 | 0.0% | $60.51 | +25.2% | Com | H01301128 |
| — | WALGREENS BOOTS ALLIANCE INC | 424 | $12,080 | 0.0% | $65.67 | — | Com | 931427108 |
| MBC | MASTERBRAND INC | 1,000 | $11,630 | 0.0% | $8.19 | +17.1% | Com | 57638P104 |
| USISX | VICTORY INCOME STOCK FUND RETAIL | 655 | $11,602 | 0.0% | $19.90 | — | Com | 903288603 |
| VEMAX | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 330 | $11,132 | 0.0% | $30.25 | — | Com | 922042841 |
| DAL | DELTA AIR LINES INC | 232 | $11,029 | 0.0% | $46.80 | -23.3% | Com | 247361702 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 110 | $10,974 | 0.0% | $99.76 | — | Com | 72201R833 |
| CSX | CSX CORP. | 321 | $10,946 | 0.0% | $30.43 | 0.0% | Com | 126408103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 20 | $10,805 | 0.0% | $147.91 | +214.6% | Com | 609839105 |
| — | HESS CORP | 79 | $10,740 | 0.0% | $132.53 | — | Com | 42809H107 |
| — | ENLINK MIDSTREAM, LLC | 1,000 | $10,600 | 0.0% | $10.84 | — | Com | 29336T100 |
| BNS | BANK OF NOVA SCOTIA | 210 | $10,508 | 0.0% | $43.08 | 0.0% | Com | 064149107 |
| MSB | MESABI TRUST | 500 | $10,205 | 0.0% | $26.00 | — | Com | 590672101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29 | $10,205 | 0.0% | $313.18 | +7.6% | Com | 92532F100 |
| VOO | VANGAURD S&P 500 ETF | 25 | $10,182 | 0.0% | $379.83 | — | Com | 922908363 |
| VYX | NCR CORPORATION | 400 | $10,080 | 0.0% | $11.46 | +25.9% | Com | 62886E108 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 105 | $9,905 | 0.0% | $72.22 | +20.3% | Com | 28176E108 |
| PRN | INVESCO DWA INDUSTRIALS MOME | 91 | $9,576 | 0.0% | $94.87 | — | Com | 46137V845 |
| — | TEXAS OSAGE ROYALTY POOL, INC. | 125 | $9,565 | 0.0% | $72.00 | — | Com | 882602105 |
| DVN | DEVON ENERGY CORPORATION | 193 | $9,330 | 0.0% | $55.74 | -18.5% | Com | 25179M103 |
| NOW | SERVICENOW INC | 16 | $8,992 | 0.0% | $96.26 | +3.9% | Com | 81762P102 |
| AEPFX | AMERICAN EUROPACIFIC GROWTH FUND F2 | 161 | $8,813 | 0.0% | $53.26 | — | Com | 29875E100 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 561 | $8,813 | 0.0% | $15.96 | — | Com | 874060205 |
| FITB | FIFTH THIRD BANCORP | 336 | $8,807 | 0.0% | $21.21 | +9.0% | Com | 316773100 |
| WFC | WELLS FARGO & CO NEW | 205 | $8,749 | 0.0% | $37.61 | +0.1% | Com | 949746101 |
| — | TOTALENERGIES SE -SPON ADR | 148 | $8,531 | 0.0% | $54.40 | — | Com | 89151E109 |
| IXG | ISHARES S&P GLOBAL FINANCIAL SECTOR INDX FD | 119 | $8,513 | 0.0% | $71.54 | — | Com | 464287333 |
| AMAT | APPLIED MATERIALS INC | 58 | $8,383 | 0.0% | $122.26 | 0.0% | Com | 038222105 |
| TROW | T ROWE PRICE GROUP INC | 72 | $8,065 | 0.0% | $87.59 | +10.1% | Com | 74144T108 |
| DG | DOLLAR GENERAL CORP | 47 | $7,980 | 0.0% | $196.43 | -4.6% | Com | 256677105 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 97 | $7,880 | 0.0% | $76.00 | +4.5% | Com | 36266G107 |
| CEMVX | CAUSEWAY EMERGING MARKETS FUND | 791 | $7,751 | 0.0% | $9.80 | — | Com | 149498206 |
| CPRT | COPART INC | 84 | $7,662 | 0.0% | $31.23 | +32.7% | Com | 217204106 |
| SWKS | SKYWORKS SOLUTIONS INC | 69 | $7,638 | 0.0% | $72.62 | +33.2% | Com | 83088M102 |
| AZO | AUTOZONE INC | 3 | $7,480 | 0.0% | $1449.65 | +75.9% | Com | 053332102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 114 | $7,460 | 0.0% | $57.90 | — | Com | 81369Y886 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $7,185 | 0.0% | $766.75 | 0.0% | Com | 75886F107 |
| QOPIX | INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | 280 | $7,085 | 0.0% | $27.47 | — | Com | 00143W651 |
| TSWIX | TRANSAMERICA INTERNATIONAL EQUITY CL I | 347 | $6,868 | 0.0% | $19.79 | — | Com | 893509224 |
| VTRS | VIATRIS INC | 685 | $6,836 | 0.0% | $10.51 | -19.4% | Com | 92556V106 |
| SIEGY | SIEMENS AG - SPONS ADR | 81 | $6,740 | 0.0% | $83.21 | — | Com | 826197501 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7 | $6,687 | 0.0% | $48.69 | +25.4% | Com | 67103H107 |
| SNY | SANOFI-AVENTIS - ADR | 124 | $6,684 | 0.0% | $53.90 | — | Com | 80105N105 |
| — | DISCOVER FINANCIAL SERVICES | 57 | $6,660 | 0.0% | $116.84 | — | Com | 254709108 |
| NOK | NOKIA CORP ADR A | 1,600 | $6,656 | 0.0% | $3.75 | — | Com | 654902204 |
| EOG | EOG RESOURCES INC | 58 | $6,638 | 0.0% | $95.16 | +9.8% | Com | 26875P101 |
| — | TE CONNECTIVITY LTD | 47 | $6,588 | 0.0% | $140.17 | — | Com | H84989104 |
| SKIRX | DWS ENHANCED COMMODITY STRATEGY FUND | 1,152 | $6,555 | 0.0% | $6.06 | — | Com | 25159L836 |
| AL | AIR LEASE CORPORATION | 151 | $6,319 | 0.0% | $37.79 | 0.0% | Com | 00912X302 |
| — | ACTIVISION BLIZZARD INC | 73 | $6,154 | 0.0% | $85.18 | — | Com | 00507V109 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 242 | $5,994 | 0.0% | $40.29 | — | Com | 78463X863 |
| EA | ELECTRONIC ARTS INC | 46 | $5,966 | 0.0% | $126.97 | -1.6% | Com | 285512109 |
| COF | CAPITAL ONE FINANCIAL CORP. | 53 | $5,797 | 0.0% | $107.40 | -10.7% | Com | 14040H105 |
| GM | GENERAL MOTORS CO | 150 | $5,784 | 0.0% | $33.63 | 0.0% | Com | 37045V100 |
| — | JOHN HANCOCK SEAPORT LONG SHORT FD I | 507 | $5,699 | 0.0% | $10.86 | — | Com | 47803P476 |
| AME | AMETEK INC (NEW) | 35 | $5,666 | 0.0% | $138.26 | +3.8% | Com | 031100100 |
| BNPQY | BNP PARIBAS-ADR | 178 | $5,605 | 0.0% | $31.49 | — | Com | 05565A202 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 61 | $5,602 | 0.0% | $69.57 | +9.2% | Com | N53745100 |
| MCO | MOODY'S CORPORATION | 16 | $5,564 | 0.0% | $294.58 | +5.4% | Com | 615369105 |
| VWOB | VANGUARD EMERGING MARKETS GOVT BD ETF | 89 | $5,542 | 0.0% | $74.44 | — | Com | 921946885 |
| — | REAVES UTILITY INCOME FUND | 200 | $5,484 | 0.0% | $30.00 | — | Com | 756158101 |
| PH | PARKER HANNIFIN CORP. | 14 | $5,461 | 0.0% | $308.62 | +6.4% | Com | 701094104 |
| ITJTY | INTRUM AB UNSP ADR | 809 | $5,241 | 0.0% | $6.48 | — | Com | 46123T101 |
| EXC | EXELON CORPORATION | 127 | $5,174 | 0.0% | $37.44 | +0.0% | Com | 30161N101 |
| GILD | GILEAD SCIENCES INC | 67 | $5,164 | 0.0% | $69.28 | +4.8% | Com | 375558103 |
| HCA | HCA HEALTHCARE, INC | 17 | $5,159 | 0.0% | $272.09 | 0.0% | Com | 40412C101 |
| HWM | HOWMET AEROSPACE INC | 104 | $5,154 | 0.0% | $44.18 | 0.0% | Com | 443201108 |
| NOV | NOV INC | 320 | $5,133 | 0.0% | $20.99 | -22.3% | Com | 62955J103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 55 | $5,062 | 0.0% | $106.26 | — | Com | 78468R622 |
| GPN | GLOBAL PAYMENTS INC | 51 | $5,025 | 0.0% | $149.37 | -33.0% | Com | 37940X102 |
| MRSAX | MFS RESEARCH INTERNATIONAL FUND | 230 | $5,018 | 0.0% | $21.82 | — | Com | 552983512 |
| TT | TRANE TECHNOLOGIES PUBLIC LIMITED CO | 26 | $4,973 | 0.0% | $172.70 | 0.0% | Com | G8994E103 |
| FND | FLOOR & DECOR HOLDINGS INC | 47 | $4,886 | 0.0% | $41.91 | +128.2% | Com | 339750101 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 54 | $4,764 | 0.0% | $71.32 | +3.0% | Com | 744320102 |
| — | KELLOGG CO. | 66 | $4,448 | 0.0% | $56.01 | +4.1% | Com | 487836108 |
| SAP | SAP SE SPON ADR | 32 | $4,378 | 0.0% | $136.81 | — | Com | 803054204 |
| WMB | WILLIAMS COS INC | 133 | $4,340 | 0.0% | $28.37 | -5.6% | Com | 969457100 |
| AGCO | AGCO CORPORATION | 33 | $4,337 | 0.0% | $115.05 | 0.0% | Com | 001084102 |
| EXR | EXTRA SPACE STORAGE INC | 29 | $4,317 | 0.0% | $133.72 | 0.0% | Com | 30225T102 |
| UNCRY | UNICREDIT S.P.A. ADR | 372 | $4,315 | 0.0% | $11.60 | — | Com | 904678406 |
| ABBNY | ABB LTD-SPON ADR | 107 | $4,208 | 0.0% | $39.33 | — | Com | 000375204 |
| ING | ING GROEP N.V.-SPONSORED ADR | 306 | $4,122 | 0.0% | $13.47 | — | Com | 456837103 |
| CEG | CONSTELLATION ENERGY CORPORATION | 44 | $4,028 | 0.0% | $77.84 | +4.5% | Com | 21037T109 |
| DHLGY | DEUTSCHE POST AG SPON ADR | 81 | $3,953 | 0.0% | $48.80 | — | Com | 25157Y202 |
| LEN | LENNAR CORPORATION CLASS A | 31 | $3,885 | 0.0% | $105.19 | 0.0% | Com | 526057104 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 67 | $3,855 | 0.0% | $50.62 | 0.0% | Com | 026874784 |
| BABA | ALIBABA GROUP HOLDING LTD | 46 | $3,834 | 0.0% | $123.69 | — | Com | 01609W102 |
| AMH | AMERICAN HOMES 4 RENT | 108 | $3,829 | 0.0% | $37.04 | — | Com | 02665T306 |
| EADSY | AIRBUS GROUP SE UNSP ADR | 106 | $3,827 | 0.0% | $36.10 | — | Com | 009279100 |
| MRVL | MARVELL TECHOLOGY INC | 64 | $3,826 | 0.0% | $48.12 | 0.0% | Com | 573874104 |
| ISRG | INTUITIVE SURGICAL INC | 11 | $3,761 | 0.0% | $302.56 | 0.0% | Com | 46120E602 |
| AAGIY | AIA GROUP LTD SP ADR | 91 | $3,674 | 0.0% | $40.37 | — | Com | 001317205 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $3,646 | 0.0% | $433.83 | 0.0% | Com | 666807102 |
| F | FORD MOTOR COMPANY | 239 | $3,616 | 0.0% | $10.11 | +5.7% | Com | 345370860 |
| BMO | BANK OF MONTREAL | 40 | $3,612 | 0.0% | $55.37 | +42.8% | Com | 063671101 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 122 | $3,600 | 0.0% | $29.51 | — | Com | 654624105 |
| MNST | MONSTER BEVERAGE CORPORATION | 62 | $3,561 | 0.0% | $56.87 | 0.0% | Com | 61174X109 |
| WPP | WPP PLC SPONSORED ADR | 68 | $3,555 | 0.0% | $52.28 | — | Com | 92937A102 |
| AXAHY | AXA - SPONS ADR | 117 | $3,450 | 0.0% | $29.49 | — | Com | 054536107 |
| HOCPY | HOYA CORP-SPONSORED ADR | 29 | $3,426 | 0.0% | $118.14 | — | Com | 443251103 |
| MTZ | MASTEC INC | 29 | $3,421 | 0.0% | $97.94 | 0.0% | Com | 576323109 |
| MURGY | MUENCHENER RUECK - UNSPON ADR | 90 | $3,374 | 0.0% | $37.49 | — | Com | 626188106 |
| OEF | ISHARES SP 100 ETF | 16 | $3,313 | 0.0% | $187.06 | — | Com | 464287101 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 56 | $3,293 | 0.0% | $58.57 | -2.2% | Com | 674599105 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 195 | $3,216 | 0.0% | $16.49 | — | Com | 824551105 |
| GWW | GRAINGER, W. W. INC. | 4 | $3,154 | 0.0% | $673.02 | 0.0% | Com | 384802104 |
| SONY | SONY CORP-SPONSORED ADR | 35 | $3,151 | 0.0% | $90.03 | — | Com | 835699307 |
| LROSX | BRANDYWINE-GLB UNCON B-IS | 263 | $3,072 | 0.0% | $11.56 | — | Com | 524686664 |
| WTW | WILLIS TOWERS WATSON PLC | 13 | $3,062 | 0.0% | $222.61 | 0.0% | Com | G96629103 |
| — | RECKITT BENCKISER-SPON ADR | 201 | $3,022 | 0.0% | $15.03 | — | Com | 756255204 |
| POAHF | PORSCHE AUTOMOBIL HLDG-PRF | 50 | $3,010 | 0.0% | $60.20 | — | Com | D6240C122 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT UNSP ADR | 175 | $2,966 | 0.0% | $16.57 | — | Com | 204319107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | 386 | $2,964 | 0.0% | $7.68 | — | Com | 05946K101 |
| — | APTIV PLC | 29 | $2,961 | 0.0% | $102.10 | — | Com | G6095L109 |
| HTHIY | HITACHI LTD - SPONS ADR | 24 | $2,954 | 0.0% | $123.08 | — | Com | 433578507 |
| ZURVY | ZURICH INSURANCE GROUP AG-ADR | 62 | $2,945 | 0.0% | $47.50 | — | Com | 989825104 |
| — | SUNPOWER CORP | 300 | $2,940 | 0.0% | $18.03 | — | Com | 867652406 |
| PGR | PROGRESSIVE CORP-OHIO | 22 | $2,912 | 0.0% | $121.53 | +0.9% | Com | 743315103 |
| TM | TOYOTA MOTOR CORP - SPON ADR | 18 | $2,894 | 0.0% | $160.78 | — | Com | 892331307 |
| VCISY | VINCI SA- UNSPONS ADR | 99 | $2,873 | 0.0% | $29.02 | — | Com | 927320101 |
| ADSK | AUTODESK INC | 14 | $2,865 | 0.0% | $199.96 | 0.0% | Com | 052769106 |
| BPOP | POPULAR, INC | 47 | $2,844 | 0.0% | $54.54 | 0.0% | Com | 733174700 |
| MQBKY | MACQUARIE GROUP LTD-ADR | 24 | $2,838 | 0.0% | $118.25 | — | Com | 55607P204 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 38 | $2,825 | 0.0% | $72.74 | — | Com | 46429B697 |
| GXO | GXO LOGISTICS INC | 44 | $2,764 | 0.0% | $44.17 | +27.0% | Com | 36262G101 |
| RYCEY | ROLLS-ROYCE HOLDINGS PLC - SPONS ADR | 1,413 | $2,714 | 0.0% | $1.92 | — | Com | 775781206 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2,700 | 0.0% | $2599.14 | 0.0% | Com | 09857L108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 61 | $2,679 | 0.0% | $42.72 | 0.0% | Com | 552953101 |
| RELX | RELX PLC SPON ADR | 79 | $2,641 | 0.0% | $33.43 | — | Com | 759530108 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA ETF | 39 | $2,633 | 0.0% | $67.51 | — | Com | 46429B689 |
| TOELY | TOKYO ELECTRON LTD UNSP ADR | 37 | $2,632 | 0.0% | $71.14 | — | Com | 889110102 |
| PRNDY | PERNOD RICARD SA-SPON ADR | 59 | $2,606 | 0.0% | $44.17 | — | Com | 714264306 |
| PUK | PRUDENTIAL PLC ADR | 92 | $2,605 | 0.0% | $28.32 | — | Com | 74435K204 |
| XPO | XPO INC | 44 | $2,596 | 0.0% | $31.15 | +45.4% | Com | 983793100 |
| C | CITIGROUP INC | 56 | $2,578 | 0.0% | $47.98 | -10.9% | Com | 172967424 |
| VNT | VONTIER CORPORATION | 80 | $2,577 | 0.0% | $31.19 | -7.6% | Com | 928881101 |
| DKS | DICK'S SPORTING GOODS INC | 19 | $2,512 | 0.0% | $128.10 | 0.0% | Com | 253393102 |
| STLD | STEEL DYNAMICS INC | 23 | $2,505 | 0.0% | $97.72 | 0.0% | Com | 858119100 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR | 289 | $2,485 | 0.0% | $8.60 | — | Com | 86562M209 |
| IFNNY | INFINEON TECHNOLOGIES AG | 60 | $2,473 | 0.0% | $41.22 | — | Com | 45662N103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28 | $2,427 | 0.0% | $94.11 | 0.0% | Com | 09061G101 |
| BHP | BHP GROUP LTD | 40 | $2,387 | 0.0% | $59.67 | — | Com | 088606108 |
| PINS | PINTEREST INC - CLASS A | 87 | $2,379 | 0.0% | $24.92 | 0.0% | Com | 72352L106 |
| AIQUY | AIR LIQUIDE SA, UNSP ADR | 66 | $2,365 | 0.0% | $34.39 | — | Com | 009126202 |
| ANDE | ANDERSONS INC/THE | 51 | $2,354 | 0.0% | $39.98 | 0.0% | Com | 034164103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 17 | $2,352 | 0.0% | $138.35 | — | Com | 922908512 |
| ALLY | ALLY FINANCIAL INC | 87 | $2,350 | 0.0% | $24.15 | 0.0% | Com | 02005N100 |
| CBRE | CBRE GROUP INC | 29 | $2,341 | 0.0% | $74.87 | 0.0% | Com | 12504L109 |
| EQNR | EQUINOR ASA-SPON ADR | 79 | $2,308 | 0.0% | $29.22 | — | Com | 29446M102 |
| GRMN | GARMIN LTD | 22 | $2,294 | 0.0% | $115.65 | -16.1% | Com | H2906T109 |
| MRESX | CROMWELL CENTERSQ RL EST-INV | 222 | $2,259 | 0.0% | $10.10 | — | Com | 89156Y407 |
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | 53 | $2,243 | 0.0% | $43.82 | — | Com | 88032Q109 |
| LRLCY | LOREAL SA UNSP ADR | 24 | $2,237 | 0.0% | $93.21 | — | Com | 502117203 |
| HUM | HUMANA INC | 5 | $2,236 | 0.0% | $488.15 | 0.0% | Com | 444859102 |
| URI | UNITED RENTALS, INC. | 5 | $2,227 | 0.0% | $361.03 | 0.0% | Com | 911363109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 34 | $2,220 | 0.0% | $59.34 | 0.0% | Com | 192446102 |
| DSDVY | DSV A/S - UNSP ADR | 21 | $2,205 | 0.0% | $105.00 | — | Com | 26251A108 |
| ENGIY | ENGIE SPON ADR | 132 | $2,193 | 0.0% | $16.61 | — | Com | 29286D105 |
| AVVIY | AVIVA PLC | 217 | $2,181 | 0.0% | $7.94 | — | Com | 05382A302 |
| SVNDY | SEVEN & I HOLDINGS CO LTD-UNSPN ADR | 99 | $2,125 | 0.0% | $21.46 | — | Com | 81783H105 |
| RWEOY | RWE AKTIENGESELLSCHAF SP ADR | 48 | $2,088 | 0.0% | $43.50 | — | Com | 74975E303 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 9 | $2,048 | 0.0% | $195.75 | 0.0% | Com | 446413106 |
| BAYRY | BAYER AG-SPONSORED ADR | 146 | $2,018 | 0.0% | $13.82 | — | Com | 072730302 |
| AMADY | AMADEUS IT HOLDINGS SA | 26 | $1,977 | 0.0% | $76.04 | — | Com | 02263T104 |
| KR | KROGER CO. | 42 | $1,974 | 0.0% | $45.00 | 0.0% | Com | 501044101 |
| — | HORIZON THERAPEUTICS PLC | 19 | $1,954 | 0.0% | $102.84 | — | Com | G46188101 |
| NTIOF | NATIONAL BANK OF CANADA | 26 | $1,941 | 0.0% | $66.86 | 0.0% | Com | 633067103 |
| FIADX | FIDELITY INTERNATIONAL DISCOVERY FD CL I | 44 | $1,926 | 0.0% | $43.77 | — | Com | 315910620 |
| GSK | GSK PLC-SPON ADR | 53 | $1,889 | 0.0% | $35.64 | — | Com | 37733W204 |
| CNC | CENTENE CORP | 28 | $1,889 | 0.0% | $66.69 | 0.0% | Com | 15135B101 |
| CCL | CARNIVAL CORP. | 100 | $1,883 | 0.0% | $35.56 | -67.1% | Com | 143658300 |
| HRL | HORMEL FOODS CORPORATION | 46 | $1,850 | 0.0% | $31.96 | +14.4% | Com | 440452100 |
| USFD | US FOODS HOLDINGS CORP | 42 | $1,848 | 0.0% | $39.68 | 0.0% | Com | 912008109 |
| RRX | REGAL BELOIT CORPORATION | 12 | $1,847 | 0.0% | $136.14 | 0.0% | Com | 758750103 |
| HAL | HALLIBURTON CO | 56 | $1,847 | 0.0% | $29.68 | 0.0% | Com | 406216101 |
| EMN | EASTMAN CHEMICAL COMPANY | 22 | $1,842 | 0.0% | $73.17 | 0.0% | Com | 277432100 |
| TPR | TAPESTRY INC | 43 | $1,840 | 0.0% | $38.73 | 0.0% | Com | 876030107 |
| DXC | DXC TECHNOLOGY COMPANY | 68 | $1,817 | 0.0% | $24.90 | 0.0% | Com | 23355L106 |
| BBY | BEST BUY COMPANY INC | 22 | $1,803 | 0.0% | $65.62 | 0.0% | Com | 086516101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 12 | $1,799 | 0.0% | $143.06 | 0.0% | Com | 008252108 |
| VALE | VALE SA | 134 | $1,798 | 0.0% | $13.42 | — | Com | 91912E105 |
| MGDDY | MICHELIN (CGDE) - UNSPONS ADR | 121 | $1,786 | 0.0% | $21.12 | — | Com | 59410T106 |
| TTD | TRADE DESK INC/ THE -CLASS A | 23 | $1,776 | 0.0% | $67.67 | 0.0% | Com | 88339J105 |
| BCS | BARCLAYS PLC-SPONS ADR | 224 | $1,761 | 0.0% | $7.86 | — | Com | 06738E204 |
| — | NORDSTROM, INC. | 86 | $1,760 | 0.0% | $48.15 | — | Com | 655664100 |
| SNPS | SYNOPSYS INC | 4 | $1,742 | 0.0% | $370.68 | +8.7% | Com | 871607107 |
| ADM | ARCHER DANIELS MIDLAND CO | 23 | $1,738 | 0.0% | $69.31 | 0.0% | Com | 039483102 |
| IBN | ICICI BANK LTD SPON ADR | 75 | $1,731 | 0.0% | $23.08 | — | Com | 45104G104 |
| IDEXY | INDITEX-UNSPON ADR | 89 | $1,722 | 0.0% | $17.31 | — | Com | 455793109 |
| — | NUSTAR ENERGY LP | 100 | $1,714 | 0.0% | $15.37 | — | Com | 67058H102 |
| AMD | ADVANCED MICRO DEVICES INC. | 15 | $1,709 | 0.0% | $104.00 | 0.0% | Com | 007903107 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 74 | $1,697 | 0.0% | $22.93 | — | Com | 889094108 |
| DANOY | DANONE-SPONS ADR | 138 | $1,690 | 0.0% | $12.25 | — | Com | 23636T100 |
| UBER | UBER TECHNOLOGIES INC | 39 | $1,684 | 0.0% | $37.17 | 0.0% | Com | 90353T100 |
| MRAAY | MURATA MANUFACTURING CO LTD UNPS ADR | 117 | $1,667 | 0.0% | $14.25 | — | Com | 626425102 |
| AMKR | AMKOR TECHOLOGY INC | 56 | $1,666 | 0.0% | $23.21 | 0.0% | Com | 031652100 |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR | 15 | $1,659 | 0.0% | $110.60 | — | Com | 783513203 |
| RF | REGIONS FINANCIAL CORPORATION | 93 | $1,657 | 0.0% | $15.61 | 0.0% | Com | 7591EP100 |
| BAESY | BAE SYSTEMS PLC-SPON ADR | 35 | $1,650 | 0.0% | $47.14 | — | Com | 05523R107 |
| SMCAY | SMC CORP- SPONSORED ADR | 60 | $1,650 | 0.0% | $27.50 | — | Com | 78445W306 |
| DNBBY | DNB BANK ASA- SPN ADR | 88 | $1,649 | 0.0% | $18.74 | — | Com | 23341C103 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 13 | $1,649 | 0.0% | $126.45 | — | Com | 977874205 |
| IX | ORIX CORPORATION - SPON ADR | 18 | $1,642 | 0.0% | $91.22 | — | Com | 686330101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 62 | $1,617 | 0.0% | $24.48 | 0.0% | Com | 174610105 |
| — | CRH PLC - SPONSORED ADR | 29 | $1,616 | 0.0% | $55.72 | — | Com | 12626K203 |
| SHOP | SHOPIFY INC- CLASS A | 25 | $1,615 | 0.0% | $56.53 | 0.0% | Com | 82509L107 |
| CNO | CNO FINANCIAL INC | 68 | $1,610 | 0.0% | $21.10 | 0.0% | Com | 12621E103 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 11 | $1,601 | 0.0% | $141.31 | 0.0% | Com | 43300A203 |
| HUBS | HUBSPOT INC | 3 | $1,596 | 0.0% | $468.65 | 0.0% | Com | 443573100 |
| — | KTRS-AM LLC | 444 | $1,554 | 0.0% | $2.25 | — | Com | 001086998 |
| CB | CHUBB LTD | 8 | $1,540 | 0.0% | $199.93 | -5.0% | Com | H1467J104 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 37 | $1,531 | 0.0% | $41.38 | — | Com | 911271302 |
| SAN | BANCO SANTANDER SA-SPON ADR | 410 | $1,521 | 0.0% | $3.98 | — | Com | 05964H105 |
| CAH | CARDINAL HEALTH INC | 16 | $1,513 | 0.0% | $58.80 | +37.1% | Com | 14149Y108 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 90 | $1,512 | 0.0% | $14.20 | 0.0% | Com | 42824C109 |
| CELH | CELSIUS HOLDINGS INC | 10 | $1,492 | 0.0% | $39.77 | 0.0% | Com | 15118V207 |
| MIELY | MITSUBISHI ELECTRIC- UNSP ADR | 53 | $1,487 | 0.0% | $28.06 | — | Com | 606776201 |
| PHM | PULTE HOMES INC COM | 19 | $1,476 | 0.0% | $66.40 | 0.0% | Com | 745867101 |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 38 | $1,458 | 0.0% | $38.37 | — | Com | 30215C101 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 12 | $1,454 | 0.0% | $109.94 | 0.0% | Com | 302130109 |
| CAG | CONAGRA BRANDS INC | 43 | $1,450 | 0.0% | $31.39 | 0.0% | Com | 205887102 |
| GPK | GRAPHIC PACKAGING HOLDINGS CO | 60 | $1,442 | 0.0% | $25.10 | 0.0% | Com | 388689101 |
| TXT | TEXTRON INC | 21 | $1,420 | 0.0% | $65.78 | 0.0% | Com | 883203101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 29 | $1,419 | 0.0% | $48.93 | — | Com | 464288877 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP, INC. ADR | 192 | $1,415 | 0.0% | $7.37 | — | Com | 606822104 |
| KDP | KEURIG DR PEPPER INC. | 44 | $1,376 | 0.0% | $34.43 | -11.8% | Com | 49271V100 |
| ALPMY | ASTELLAS PHARMA INC UNSP ADR | 91 | $1,353 | 0.0% | $14.87 | — | Com | 04623U102 |
| PHG | KONINKLIJKE PHILIPS N.V. | 62 | $1,345 | 0.0% | $21.69 | — | Com | 500472303 |
| SJM | J. M. SMUCKER CO. | 9 | $1,329 | 0.0% | $138.52 | 0.0% | Com | 832696405 |
| ALIZY | ALLIANZ SE - UNSP ADR | 57 | $1,326 | 0.0% | $23.26 | — | Com | 018820100 |
| SNAP | SNAP INC - A | 111 | $1,314 | 0.0% | $10.05 | 0.0% | Com | 83304A106 |
| — | TAAT GLOBAL ALTERNATIVES INC | 10,000 | $1,314 | 0.0% | $0.24 | — | Com | 87320M101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1 | $1,312 | 0.0% | $1406.01 | 0.0% | Com | 592688105 |
| HESAY | HERMES INTL-UNSPONSORED ADR | 6 | $1,303 | 0.0% | $217.17 | — | Com | 42751Q105 |
| OSK | OSHKOSH TRUCK CORPORATION | 15 | $1,299 | 0.0% | $75.02 | 0.0% | Com | 688239201 |
| SM | SM ENERGY CO | 41 | $1,297 | 0.0% | $26.41 | 0.0% | Com | 78454L100 |
| DSNKY | DAIICHI SANKYO CO-SPON ADR | 41 | $1,291 | 0.0% | $31.49 | — | Com | 23381D102 |
| RTO | RENTOKIL INTIAL PLC- SP ADR | 33 | $1,287 | 0.0% | $39.00 | — | Com | 760125104 |
| SMMNY | SIEMENS HEALTHINEE-UNSP ADR | 45 | $1,273 | 0.0% | $28.29 | — | Com | 82622J104 |
| BWA | BORGWARNER INC | 26 | $1,272 | 0.0% | $39.66 | 0.0% | Com | 099724106 |
| RCRUY | RECRUIT HOLDINGS CO LTD-ADR | 200 | $1,263 | 0.0% | $6.32 | — | Com | 75629J101 |
| KBCSY | KBC GROEP NV | 36 | $1,255 | 0.0% | $34.86 | — | Com | 48241F104 |
| FANUY | FANUC CORPORATION UNSP ADR | 72 | $1,253 | 0.0% | $17.40 | — | Com | 307305102 |
| FUJIY | FUJIFILM HOLDINGS CORPORATION-ADR | 21 | $1,241 | 0.0% | $59.10 | — | Com | 35958N107 |
| MDB | MONGODB INC | 3 | $1,233 | 0.0% | $291.65 | 0.0% | Com | 60937P106 |
| GVA | GRANITE CONSTRUCTION INC | 31 | $1,233 | 0.0% | $48.84 | -21.7% | Com | 387328107 |
| — | BUNGE LIMITED | 13 | $1,227 | 0.0% | $94.38 | — | Com | G16962105 |
| SE | SEA LTD-ADR | 21 | $1,219 | 0.0% | $58.05 | — | Com | 81141R100 |
| PRYMY | PRYSMIAN SPA-INSPONSOREE ADR | 58 | $1,211 | 0.0% | $20.88 | — | Com | 74440L106 |
| KHC | KRAFT HEINZ COMPANY | 34 | $1,207 | 0.0% | $33.58 | 0.0% | Com | 500754106 |
| MBGYY | MERCEDES-BENZ GROUP-UNSP ADR | 60 | $1,206 | 0.0% | $20.10 | — | Com | 233825207 |
| MELI | MERCADOLIBRE INC | 1 | $1,185 | 0.0% | $1257.74 | 0.0% | Com | 58733R102 |
| OC | OWENS CORNING INC | 9 | $1,175 | 0.0% | $109.58 | 0.0% | Com | 690742101 |
| CGEMY | CAPFEMINI SE - UNSPONSOR ADR | 31 | $1,174 | 0.0% | $37.87 | — | Com | 13961R100 |
| SCHYY | SANDS CHINA LTD-UNSPONS ADR | 34 | $1,158 | 0.0% | $34.06 | — | Com | 80007R105 |
| MOS | THE MOSAIC COMPANY | 33 | $1,155 | 0.0% | $35.83 | 0.0% | Com | 61945C103 |
| FMC | FMC CORP | 11 | $1,148 | 0.0% | $100.25 | 0.0% | Com | 302491303 |
| IBDRY | IBERDROLA S.A.-SPONS ADR | 22 | $1,147 | 0.0% | $52.14 | — | Com | 450737101 |
| GPGNF | GRUPO GIGANTE SAB-SER | 1,000 | $1,130 | 0.0% | $1.13 | -2.8% | Com | P4952L205 |
| VRSK | VERISK ANALYTICS INC | 5 | $1,130 | 0.0% | $206.53 | 0.0% | Com | 92345Y106 |
| LGRDY | LEGRAND SA-UNSP ADR | 57 | $1,129 | 0.0% | $19.81 | — | Com | 524671104 |
| CROX | CROCS, INC. | 10 | $1,124 | 0.0% | $119.17 | 0.0% | Com | 227046109 |
| LYG | LLOYDS BANKING GROUP PLC SP ADR | 498 | $1,096 | 0.0% | $2.20 | — | Com | 539439109 |
| HOPE | HOPE BANCORP INC | 126 | $1,061 | 0.0% | $8.73 | 0.0% | Com | 43940T109 |
| SAXPY | SAMPO OYJ A SHS UNSP ADR | 47 | $1,054 | 0.0% | $23.63 | — | Com | 79588J102 |
| IT | GARTNER, INC. | 3 | $1,051 | 0.0% | $325.62 | 0.0% | Com | 366651107 |
| ENLAY | ENEL S.P.A. UNSPONS ADR | 156 | $1,050 | 0.0% | $6.12 | — | Com | 29265W207 |
| BC | BRUNSWICK | 12 | $1,040 | 0.0% | $76.76 | 0.0% | Com | 117043109 |
| ESLOY | ESSILOR INTERNATIONAL SA UNSP ADR | 11 | $1,036 | 0.0% | $94.18 | — | Com | 297284200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 7 | $1,030 | 0.0% | $130.75 | 0.0% | Com | 874054109 |
| RIO | RIO TINTO PLC - SPON ADR | 16 | $1,021 | 0.0% | $63.81 | — | Com | 767204100 |
| RBA | RB GLOBAL INC | 17 | $1,020 | 0.0% | $56.38 | 0.0% | Com | 74935Q107 |
| GLNCY | GLENCORE PLC - UNSP ADR | 89 | $1,006 | 0.0% | $11.30 | — | Com | 37827X100 |
| RXO | RXO INC | 44 | $997 | 0.0% | $17.74 | +13.5% | Com | 74982T103 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 18 | $978 | 0.0% | $54.33 | — | Com | 87873R101 |
| OKTA | OKTA INC | 14 | $971 | 0.0% | $75.94 | 0.0% | Com | 679295105 |
| PDD | PDD HOLDINGS INC | 14 | $968 | 0.0% | $69.14 | — | Com | 722304102 |
| PAYC | PAYCOM SOFTWARE INC | 3 | $964 | 0.0% | $289.15 | 0.0% | Com | 70432V102 |
| SGI | TEMPUR SEALY INTERNATIONAL, INC. | 24 | $962 | 0.0% | $37.62 | 0.0% | Com | 88023U101 |
| MGA | MAGNA INTERNATIONAL INC | 17 | $959 | 0.0% | $47.99 | 0.0% | Com | 559222401 |
| MKKGY | MERCK KGAA-SPONSORED ADR | 29 | $959 | 0.0% | $33.07 | — | Com | 589339209 |
| DKILY | DAIKIN INDUSTRIES-UNSPON ADR | 47 | $952 | 0.0% | $20.26 | — | Com | 23381B106 |
| ITOCY | ITOCHU CORP-UNSPONSORED ADR | 12 | $944 | 0.0% | $78.67 | — | Com | 465717106 |
| CDNS | CADENCE DESIGN SYSTEMS, INC | 4 | $938 | 0.0% | $217.63 | 0.0% | Com | 127387108 |
| ESS | ESSEX PROPERTY TRUST INC COM | 4 | $937 | 0.0% | $197.14 | 0.0% | Com | 297178105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 12 | $937 | 0.0% | $71.36 | 0.0% | Com | 84790A105 |
| NI | NISOURCE INC. | 34 | $930 | 0.0% | $25.49 | 0.0% | Com | 65473P105 |
| — | DISH NETWORK CORP | 140 | $923 | 0.0% | $6.59 | — | Com | 25470M109 |
| — | PANASONIC CORP ADR | 76 | $922 | 0.0% | $12.13 | — | Com | 69832A205 |
| CZR | CAESARS ENTERTAINMENT INC | 18 | $917 | 0.0% | $45.41 | 0.0% | Com | 12769G100 |
| WDAY | WORKDAY INC | 4 | $904 | 0.0% | $200.31 | 0.0% | Com | 98138H101 |
| RNECY | RENESAS ELECTRO-UNSPON ADR | 96 | $897 | 0.0% | $9.34 | — | Com | 75972B101 |
| AKZOY | AKZO NOBEL N.V.-SPON ADR | 33 | $897 | 0.0% | $27.18 | — | Com | 010199503 |
| WHR | WHIRLPOOL CORPORATION | 6 | $893 | 0.0% | $137.34 | 0.0% | Com | 963320106 |
| SSUMY | SUMITOMO CORP-SPON ADR | 41 | $863 | 0.0% | $21.05 | — | Com | 865613103 |
| PPC | PILGRIM'S PRIDE CORPORATION | 40 | $860 | 0.0% | $22.50 | 0.0% | Com | 72147K108 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE TORONTO | 20 | $854 | 0.0% | $37.65 | 0.0% | Com | 136069101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 18 | $852 | 0.0% | $48.26 | -10.8% | Com | 10922N103 |
| BUD | ANHEUSER-BUSCH INBEV NV-SPN ADR | 15 | $851 | 0.0% | $56.73 | — | Com | 03524A108 |
| ETSY | ETSY INC | 10 | $846 | 0.0% | $94.28 | 0.0% | Com | 29786A106 |
| MTSFY | MITSUI FUDOSAN-UNSPON ADR | 14 | $831 | 0.0% | $59.36 | — | Com | 60683M109 |
| SEOAY | STORA ENSO OYJ-SPONS ADR | 71 | $823 | 0.0% | $11.59 | — | Com | 86210M106 |
| FICO | FAIR ISAAC CORPORATION | 1 | $809 | 0.0% | $749.78 | 0.0% | Com | 303250104 |
| NGG | NATIONAL GRID PLC | 12 | $808 | 0.0% | $67.33 | — | Com | 636274409 |
| FSNUY | FRESENIUS SE & CO - SPN ADR | 114 | $789 | 0.0% | $6.92 | — | Com | 35804M105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 14 | $788 | 0.0% | $25.69 | 0.0% | Com | 136385101 |
| FERG1GBX | FERGUSON PLC | 5 | $787 | 0.0% | $157.40 | — | Com | G3421J106 |
| FIVE | FIVE BELOW | 4 | $786 | 0.0% | $195.49 | 0.0% | Com | 33829M101 |
| KMTUY | KOMATSU LTD SPONS ADR | 29 | $779 | 0.0% | $26.86 | — | Com | 500458401 |
| FTI | TECHNIPFMC PLC | 46 | $765 | 0.0% | $16.21 | -14.6% | Com | G87110105 |
| MU | MICRON TECHNOLOGY INC | 12 | $757 | 0.0% | $63.48 | 0.0% | Com | 595112103 |
| OGN | ORGANON & CO | 36 | $749 | 0.0% | $23.20 | -17.7% | Com | 68622V106 |
| TS | TENARIS SA-ADR | 25 | $749 | 0.0% | $29.96 | — | Com | 88031M109 |
| DBSDY | DBS GROUP HOLDINGS-SPON ADR | 8 | $745 | 0.0% | $93.13 | — | Com | 23304Y100 |
| KKPNY | ROYAL KPN NV ADR | 206 | $735 | 0.0% | $3.57 | — | Com | 780641205 |
| HEINY | HEINEKEN NV-SPN ADR | 14 | $719 | 0.0% | $51.36 | — | Com | 423012301 |
| PPRUY | KERING UNSPONSORED ADR | 13 | $717 | 0.0% | $55.15 | — | Com | 492089107 |
| TSN | TYSON FOODS INC - CL A | 14 | $715 | 0.0% | $49.57 | 0.0% | Com | 902494103 |
| UCBJY | UCB SA - UNSPONSORED ADR | 16 | $709 | 0.0% | $44.31 | — | Com | 903480101 |
| SSLZY | SANTOS LTD-SPONSORED ADR | 140 | $701 | 0.0% | $5.01 | — | Com | 803021807 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 227 | $697 | 0.0% | $3.07 | — | Com | 60687Y109 |
| NRDBY | NORDEA BANK ABP- SPON ADR | 63 | $685 | 0.0% | $10.87 | — | Com | 65558R109 |
| DY | DYCOM INDUSTRIES INC | 6 | $682 | 0.0% | $98.83 | 0.0% | Com | 267475101 |
| SNN | SMITH & NEPHEW PLC-SPON ADR | 21 | $677 | 0.0% | $32.24 | — | Com | 83175M205 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 29 | $673 | 0.0% | $23.21 | — | Com | 980228308 |
| BMRRY | B&M EUROPEAN VALUE-UNSP ADR | 24 | $671 | 0.0% | $27.96 | — | Com | 05590Y100 |
| ENPH | ENPHASE ENERGY INC | 4 | $670 | 0.0% | $178.67 | 0.0% | Com | 29355A107 |
| DRI | DARDEN RESTAURANTS | 4 | $668 | 0.0% | $144.60 | 0.0% | Com | 237194105 |
| DNZOY | DENSO CORPORATION-UNSPON ADR | 20 | $667 | 0.0% | $33.35 | — | Com | 24872B100 |
| SDVKY | SANDVIK AB-SPONSORED ADR | 34 | $662 | 0.0% | $21.20 | — | Com | 800212201 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $659 | 0.0% | $203.16 | 0.0% | Com | 363576109 |
| WAB | WABTEC CORPORATION | 6 | $658 | 0.0% | $97.89 | 0.0% | Com | 929740108 |
| RMD | RESMED INC | 3 | $656 | 0.0% | $217.42 | 0.0% | Com | 761152107 |
| KGFHY | KINGFISHER PLC-SPON ADR | 111 | $654 | 0.0% | $5.89 | — | Com | 495724403 |
| AHKSY | ASAHI KASEI CORP-UNSPON ADR | 48 | $646 | 0.0% | $13.46 | — | Com | 043400100 |
| DXCM | DEXCOM INC. | 5 | $643 | 0.0% | $120.95 | 0.0% | Com | 252131107 |
| HCMLY | HOLCIM LTD-UNS ADR | 47 | $633 | 0.0% | $13.47 | — | Com | 43475E105 |
| — | NEWCREST MINING LTD-SPON ADR | 36 | $633 | 0.0% | $17.58 | — | Com | 651191108 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 29 | $632 | 0.0% | $21.79 | — | Com | 251566105 |
| CJPRY | CENTRAL JAPAN RAI-UNSPON ADR | 49 | $612 | 0.0% | $12.49 | — | Com | 153766100 |
| ASAZY | ASSA ABLOY AB -UNSP ADR | 51 | $611 | 0.0% | $11.98 | — | Com | 045387107 |
| ERIC | ERICSSON (LM) TELEPHONE CO. ADR (NEW) | 112 | $610 | 0.0% | $5.45 | — | Com | 294821608 |
| OMRNY | OMRON CORP - SPONSORED ADR | 10 | $607 | 0.0% | $60.70 | — | Com | 682151303 |
| FTNT | FORTINET INC | 8 | $605 | 0.0% | $68.00 | 0.0% | Com | 34959E109 |
| SOUHY | SOUTH32 LIMITED ADR | 47 | $588 | 0.0% | $12.51 | — | Com | 84473L105 |
| UBS | UBS GROUP AG | 29 | $588 | 0.0% | $20.11 | 0.0% | Com | H42097107 |
| CLLNY | CELLNEX TELECOM SAU-UNSP ADR | 29 | $585 | 0.0% | $20.17 | — | Com | 15117X105 |
| IWP | MFC ISHARES TR RUSSELL MID-CAP GR ETF | 6 | $580 | 0.0% | $96.67 | — | Com | 464287481 |
| — | AMCOR PLC | 58 | $579 | 0.0% | $9.34 | 0.0% | Com | G0250X107 |
| NCLTY | NITORI HLDGS CO LTD-UNSP ADR | 52 | $579 | 0.0% | $11.13 | — | Com | 65479L108 |
| SZKMY | SUZUKI MOTOR CORP-UNS ADR | 4 | $576 | 0.0% | $144.33 | — | Com | 86959X107 |
| — | SHOCKWAVE MEDICAL INC | 2 | $571 | 0.0% | $285.50 | — | Com | 82489T104 |
| YUMC | YUM CHINA HOLDING INC | 10 | $565 | 0.0% | $60.31 | 0.0% | Com | 98850P109 |
| — | LONDON STOCK EXCHG-UNSP ADR | 21 | $558 | 0.0% | $26.57 | — | Com | 54211N101 |
| — | PANDORA A/S-SPONSORED ADR | 25 | $558 | 0.0% | $22.32 | — | Com | 698341203 |
| — | ASHTEAD GROUP PLC- UNSPON ADR | 2 | $554 | 0.0% | $277.00 | — | Com | 045055100 |
| FJTSY | FUJITSU LTD-UNSPON ADR | 21 | $540 | 0.0% | $26.81 | — | Com | 359590304 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2 | $538 | 0.0% | $286.75 | 0.0% | Com | 83417M104 |
| JMPLY | JOHNSON MATTHEY PLC-SPON ADR | 12 | $533 | 0.0% | $44.42 | — | Com | 479142507 |
| FMS | FRESENIUS MEDICAL CARE AKTIEIENGESELLSCHAFT | 22 | $526 | 0.0% | $23.91 | — | Com | 358029106 |
| DNKEY | DANSKE BANK A/S - SPON ADR | 43 | $523 | 0.0% | $12.16 | — | Com | 236363206 |
| TGOPY | 3I GROUP PLC-UNSPON ADR | 42 | $520 | 0.0% | $12.38 | — | Com | 88579N105 |
| WPM | WHEATON PRECIOUS METALS CORP | 12 | $519 | 0.0% | $46.42 | 0.0% | Com | 962879102 |
| OPLN | OPENLANE INC | 34 | $517 | 0.0% | $19.09 | -23.6% | Com | 48238T109 |
| CAIXY | CAIXA BANK S.A. UNSPON ADR | 375 | $516 | 0.0% | $1.38 | — | Com | 12803K109 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 13 | $515 | 0.0% | $39.62 | — | Com | 404280406 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 17 | $515 | 0.0% | $30.29 | — | Com | 438128308 |
| ABNB | AIRBNB INC- CLASS A | 4 | $513 | 0.0% | $116.96 | 0.0% | Com | 009066101 |
| EKTAY | ELEKTA AB-B SHS-UNSPON ADR | 66 | $509 | 0.0% | $7.71 | — | Com | 28617Y101 |
| LNTH | LANTHEUS HOLDINGS INC | 6 | $504 | 0.0% | $89.74 | 0.0% | Com | 516544103 |
| IDXX | IDEXX LABORATORIES INC | 1 | $502 | 0.0% | $479.21 | 0.0% | Com | 45168D104 |
| GMAB | GENMAB A/S - SP ADR | 13 | $494 | 0.0% | $38.00 | — | Com | 372303206 |
| WRDLY | WORLDLINE SA - UNSP ADR | 27 | $493 | 0.0% | $18.26 | — | Com | 98161H101 |
| OTSKY | OTSUKA HOLDINGS CO LTD | 27 | $492 | 0.0% | $18.22 | — | Com | 689164101 |
| ORANY | ORANGE-SPON ADR | 42 | $489 | 0.0% | $11.64 | — | Com | 684060106 |
| HDB | HDFC BANK LTD | 7 | $488 | 0.0% | $69.71 | — | Com | 40415F101 |
| NRG | NRG ENERGY INC | 13 | $486 | 0.0% | $32.10 | 0.0% | Com | 629377508 |
| ISUZY | ISUZU MOTORS LTD-UNSPON ADR | 40 | $482 | 0.0% | $12.05 | — | Com | 465254209 |
| MFC | MANULIFE FINANCIAL CORP | 25 | $473 | 0.0% | $19.09 | 0.0% | Com | 56501R106 |
| ANZGY | ANZ GROUP HOLDINGS LTD-ADR | 30 | $473 | 0.0% | $15.77 | — | Com | 03736N104 |
| FSUGY | FORTESCUE METALS-SPON ADR | 16 | $472 | 0.0% | $29.50 | — | Com | 34959A206 |
| EFX | EQUIFAX INC | 2 | $471 | 0.0% | $206.59 | 0.0% | Com | 294429105 |
| WIX | WIX.COM LTD | 6 | $469 | 0.0% | $82.26 | 0.0% | Com | M98068105 |
| MSCI | MSCI INC | 1 | $469 | 0.0% | $473.00 | 0.0% | Com | 55354G100 |
| SU | SUNCOR ENERGY INC | 16 | $469 | 0.0% | $27.12 | 0.0% | Com | 867224107 |
| TAP | MOLSON COORS BREWING CO - B | 7 | $461 | 0.0% | $56.78 | 0.0% | Com | 60871R209 |
| E | ENI S.P.A.-SPONSORED ADR | 16 | $461 | 0.0% | $28.81 | — | Com | 26874R108 |
| IMO | IMPERIAL OIL LTD | 9 | $460 | 0.0% | $46.34 | 0.0% | Com | 453038408 |
| THKLY | THK CO LTD-UNSPON ADR | 45 | $458 | 0.0% | $10.18 | — | Com | 872434105 |
| BZLFY | BUNZL PLC-SPONS ADR | 12 | $458 | 0.0% | $38.17 | — | Com | 120738406 |
| VWAGY | VOLKSWAGEN AG UNSPON ADR | 27 | $450 | 0.0% | $16.67 | — | Com | 928662600 |
| UMICY | UMICORE - UNSPON ADR | 64 | $447 | 0.0% | $6.98 | — | Com | 90420M104 |
| SYIEY | SYMRISE AG-UNSPON ADR | 17 | $445 | 0.0% | $26.18 | — | Com | 87155N109 |
| KNX | KNIGHT - SWIFT TRANSPORTATION | 8 | $444 | 0.0% | $53.92 | 0.0% | Com | 499049104 |
| TCCPY | TECHNOPRO HOLDINGS-SPON ADR | 103 | $442 | 0.0% | $4.29 | — | Com | 87875T204 |
| WTBDY | WHITBREAD PLC-SPON ADR | 41 | $441 | 0.0% | $10.76 | — | Com | 96342K100 |
| JSAIY | J. SAINSBURY PLC-SPONS ADR | 32 | $438 | 0.0% | $13.69 | — | Com | 466249208 |
| RNMBY | RHEINMETALL AG-UNSP ADR | 8 | $438 | 0.0% | $54.75 | — | Com | 76206K107 |
| ADYEY | ADYEN NV-UNSPON ADR | 25 | $433 | 0.0% | $17.32 | — | Com | 00783V104 |
| DLTR | DOLLAR TREE INC | 3 | $431 | 0.0% | $147.12 | 0.0% | Com | 256746108 |
| GT | GOODYEAR TIRE & RUBBER CO. | 31 | $424 | 0.0% | $12.49 | 0.0% | Com | 382550101 |
| SFTBY | SOFTBANK GROUP CORP UNSP ADR | 18 | $422 | 0.0% | $23.44 | — | Com | 83404D109 |
| SWDBY | SWEDBANK AB-ADR | 25 | $421 | 0.0% | $16.84 | — | Com | 870195104 |
| PSMMY | PERSIMMON PLC- UNSPON ADR | 16 | $417 | 0.0% | $26.06 | — | Com | 715318101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4 | $415 | 0.0% | $77.05 | 0.0% | Com | V7780T103 |
| NICE | NICE LTD- SPON ADR | 2 | $413 | 0.0% | $206.50 | — | Com | 653656108 |
| FRCB | FIRST REPUBLIC BANK | 745 | $410 | 0.0% | $102.43 | -96.0% | Com | 33616C100 |
| SYF | SYNCHRONY FINANCIAL | 12 | $407 | 0.0% | $28.81 | 0.0% | Com | 87165B103 |
| SLVM | SYLVAMO CORPORATION | 10 | $405 | 0.0% | $34.60 | +14.6% | Com | 871332102 |
| HLN | HALEON PLC-ADR | 47 | $394 | 0.0% | $8.38 | — | Com | 405552100 |
| CKHUY | CK HUTCHISON HOLDINGS LIMITED ADR | 64 | $391 | 0.0% | $6.11 | — | Com | 12562Y100 |
| SUHJY | SUN HUNG KAI PROP LTD-SP ADR | 31 | $390 | 0.0% | $12.58 | — | Com | 86676H302 |
| MITEY | MITSUBISHI ESTATE CO LTD UNSP ADR | 33 | $390 | 0.0% | $11.82 | — | Com | 606783207 |
| — | SEAGEN INC. | 2 | $385 | 0.0% | $192.50 | — | Com | 81181C104 |
| KDDIY | KDDI CORPORATION-UNSPONSORED ADR | 25 | $385 | 0.0% | $15.40 | — | Com | 48667L106 |
| WST | WEST PHARMACEUTICAL SVCS INC. | 1 | $382 | 0.0% | $354.80 | 0.0% | Com | 955306105 |
| AER | AERCAP HOLDINGS NV | 6 | $381 | 0.0% | $56.81 | 0.0% | Com | N00985106 |
| FRCOY | FAST RETAILING CO- UNSPON ADR | 15 | $381 | 0.0% | $25.40 | — | Com | 31188H101 |
| BBD | BANCO BRADESCO S.A. ADR | 109 | $377 | 0.0% | $3.46 | — | Com | 059460303 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 8 | $375 | 0.0% | $43.72 | 0.0% | Com | 736508847 |
| CHTR | CHARTER COMMUNICATIONS INC A | 1 | $367 | 0.0% | $341.23 | 0.0% | Com | 16119P108 |
| CDW | CDW CORPORATION OF DELAWARE | 2 | $367 | 0.0% | $168.84 | 0.0% | Com | 12514G108 |
| AMKBY | A P MOLLER-MAERSK -B -UNSP ADR | 41 | $360 | 0.0% | $8.78 | — | Com | 00202F102 |
| IHG | INTERCONTINENTAL HOTELS - ADR | 5 | $352 | 0.0% | $70.40 | — | Com | 45857P806 |
| EIX | EDISON INTERNATIONAL | 5 | $347 | 0.0% | $62.32 | 0.0% | Com | 281020107 |
| DNNGY | ORSTED A/S - UNSP ADR | 11 | $346 | 0.0% | $31.45 | — | Com | 68750L102 |
| EG | EVEREST GROUP, LTD | 1 | $342 | 0.0% | $345.80 | 0.0% | Com | G3223R108 |
| MARUY | MARUBENI CORP-UNSPONS ADR | 2 | $338 | 0.0% | $169.00 | — | Com | 573810207 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2 | $335 | 0.0% | $155.17 | 0.0% | Com | 49338L103 |
| NXST | NEXSTAR MEDIA GROUP INC | 2 | $333 | 0.0% | $148.29 | 0.0% | Com | 65336K103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 2 | $333 | 0.0% | $145.07 | 0.0% | Com | 70959W103 |
| RH | RH | 1 | $330 | 0.0% | $261.37 | 0.0% | Com | 74967X103 |
| SCGLY | SOCIETE GENERALE-SPONS ADR | 62 | $322 | 0.0% | $5.19 | — | Com | 83364L109 |
| PUBGY | PUBLICIS GROUPE-ADR | 16 | $321 | 0.0% | $20.06 | — | Com | 74463M106 |
| DQJCY | PAN PACIFIC INTERN-UNSP ADR | 18 | $320 | 0.0% | $17.78 | — | Com | 69807K105 |
| FOXA | FOX CORPORATION | 9 | $306 | 0.0% | $31.66 | 0.0% | Com | 35137L105 |
| BRDCY | BRIDGSTONE CORP-UNSPONS ADR | 15 | $306 | 0.0% | $20.40 | — | Com | 108441205 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC COM | 2 | $304 | 0.0% | $135.38 | 0.0% | Com | 59522J103 |
| NDAQ | NASDAQ INC | 6 | $299 | 0.0% | $52.14 | 0.0% | Com | 631103108 |
| NEM | NEWMONT CORPORATION | 7 | $299 | 0.0% | $42.39 | 0.0% | Com | 651639106 |
| NTRA | NATERA INC | 6 | $292 | 0.0% | $51.01 | 0.0% | Com | 632307104 |
| ON | ON SEMICONDUCTOR CORPORATION | 3 | $284 | 0.0% | $82.71 | 0.0% | Com | 682189105 |
| EXAS | EXACT SCIENCES CORP | 3 | $282 | 0.0% | $78.01 | 0.0% | Com | 30063P105 |
| — | MDC HOLDINGS INC | 6 | $281 | 0.0% | $46.83 | — | Com | 552676108 |
| HEI/A | HEICO CORPORATION | 2 | $281 | 0.0% | $133.56 | 0.0% | Com | 422806208 |
| CSLLY | CSL LTD- SPONSORED ADR | 3 | $277 | 0.0% | $92.33 | — | Com | 12637N204 |
| AKAM | AKAMAI TECHNOLOGIES INC. | 3 | $270 | 0.0% | $85.66 | 0.0% | Com | 00971T101 |
| DINO | HF SINCLAIR CORP | 6 | $268 | 0.0% | $38.97 | 0.0% | Com | 403949100 |
| WAT | WATERS CORPORATION | 1 | $267 | 0.0% | $278.30 | 0.0% | Com | 941848103 |
| CMWAY | COMMONWEALTH BK AUS-SP ADR | 4 | $267 | 0.0% | $66.75 | — | Com | 202712600 |
| IR | INGERSOLL RAND INC. | 4 | $261 | 0.0% | $58.97 | 0.0% | Com | 45687V106 |
| ALSMY | ALSTOM SA-UNSPON ADR | 87 | $259 | 0.0% | $2.98 | — | Com | 021244207 |
| — | AEGON N.V. AMERICAN REG SHR | 51 | $259 | 0.0% | $5.08 | — | Com | 007924103 |
| ARMK | ARAMARK | 6 | $258 | 0.0% | $26.35 | 0.0% | Com | 03852U106 |
| CABGY | CARLSBERG AS B SPON ADR | 8 | $256 | 0.0% | $32.00 | — | Com | 142795202 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4 | $241 | 0.0% | $58.88 | 0.0% | Com | 71377A103 |
| L | LOEWS CORPORATION | 4 | $238 | 0.0% | $57.39 | 0.0% | Com | 540424108 |
| VRSN | VERISIGN, INC. | 1 | $226 | 0.0% | $218.54 | 0.0% | Com | 92343E102 |
| VMC | VULCAN MATERIALS COMPANY | 1 | $225 | 0.0% | $187.93 | 0.0% | Com | 929160109 |
| SSDOY | SHISEIDO LTD-SPONSORED ADR | 5 | $225 | 0.0% | $45.00 | — | Com | 824841407 |
| EPAM | EPAM SYSTEMS INC | 1 | $225 | 0.0% | $251.85 | 0.0% | Com | 29414B104 |
| CPT | CAMDEN PROPERTY TRUST | 2 | $218 | 0.0% | $97.04 | 0.0% | Com | 133131102 |
| LPLA | LPL FINANCIAL HOLDING INC | 1 | $217 | 0.0% | $200.25 | 0.0% | Com | 50212V100 |
| UDR | UDR, INC. | 5 | $215 | 0.0% | $36.93 | 0.0% | Com | 902653104 |
| GMVHY | ENTAIN PLC - UNSPONSORED ADR | 13 | $210 | 0.0% | $16.15 | — | Com | 293603106 |
| THNPY | TECHNIP ENERGIES ADR-SPON | 9 | $207 | 0.0% | — | — | Com | 87854Y109 |
| — | FLUTTER ENTERTAINM-UNSP ADR | 2 | $201 | 0.0% | $100.50 | — | Com | 344044102 |
| FCX | FREEPORT-MCMORAN INC | 5 | $200 | 0.0% | $36.76 | 0.0% | Com | 35671D857 |
| BTLCY | BRITISH LAND CO PLC-SPON ADR | 52 | $200 | 0.0% | $3.85 | — | Com | 110828100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1 | $198 | 0.0% | $182.38 | 0.0% | Com | 922475108 |
| YAHOY | Z HOLDINGS CORP-UNSPON ADR | 41 | $197 | 0.0% | $4.80 | — | Com | 98877X101 |
| NET | CLOUDFLARE INC - CLASS A | 3 | $196 | 0.0% | $59.68 | 0.0% | Com | 18915M107 |
| PWR | QUANTA SERVICES, INC. | 1 | $196 | 0.0% | $99.50 | +74.8% | Com | 74762E102 |
| CINF | CINCINNATI FINANCIAL CORP | 2 | $195 | 0.0% | $96.44 | 0.0% | Com | 172062101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 3 | $193 | 0.0% | $58.67 | 0.0% | Com | G25839104 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 1 | $190 | 0.0% | $198.26 | 0.0% | Com | 02043Q107 |
| AES | AES CORPORATION | 9 | $187 | 0.0% | $19.51 | 0.0% | Com | 00130H105 |
| ITT | ITT INC | 2 | $186 | 0.0% | $83.98 | 0.0% | Com | 45073V108 |
| SNOW | SNOWFLAKE INC- CLASS A | 1 | $176 | 0.0% | $162.55 | 0.0% | Com | 833445109 |
| BXP | BOSTON PROPERTIES, INC | 3 | $173 | 0.0% | $44.61 | 0.0% | Com | 101121101 |
| MTCH | MATCH GROUP INC | 4 | $167 | 0.0% | $35.72 | 0.0% | Com | 57667L107 |
| NUE | NUCOR CORPORATION | 1 | $164 | 0.0% | $140.25 | 0.0% | Com | 670346105 |
| OLYMY | OLYMPUS CORP-ADR | 10 | $157 | 0.0% | $15.70 | — | Com | 68163W208 |
| SHAK | SHAKE SHACK INC - CLASS A | 2 | $155 | 0.0% | $64.25 | 0.0% | Com | 819047101 |
| CVE | CENOVUS ENERGY INC | 9 | $153 | 0.0% | $15.70 | 0.0% | Com | 15135U109 |
| GNRC | GENERAC HOLDINGS INC | 1 | $149 | 0.0% | $114.00 | 0.0% | Com | 368736104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1 | $146 | 0.0% | $132.67 | 0.0% | Com | 98956P102 |
| ZS | ZSCALER INC | 1 | $146 | 0.0% | $122.11 | 0.0% | Com | 98980G102 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 3 | $143 | 0.0% | $44.72 | 0.0% | Com | 971378104 |
| PTC | PTC INC | 1 | $142 | 0.0% | $132.45 | 0.0% | Com | 69370C100 |
| VST | VISTRA CORP | 5 | $131 | 0.0% | $23.61 | 0.0% | Com | 92840M102 |
| SUI | SUN COMMUNITIES INC | 1 | $130 | 0.0% | $130.00 | — | Com | 866674104 |
| GEN | GEN DIGITAL INC | 7 | $130 | 0.0% | $16.57 | 0.0% | Com | 668771108 |
| ROKU | ROKU INC | 2 | $128 | 0.0% | $60.74 | 0.0% | Com | 77543R102 |
| FISV | FISERV, INC. | 1 | $126 | 0.0% | $117.72 | 0.0% | Com | 337738108 |
| OTEX | OPEN TEXT CORP | 3 | $125 | 0.0% | $36.90 | 0.0% | Com | 683715106 |
| — | DIAMOND OFFSHORE DRILLING INC WT EXP | 87 | $123 | 0.0% | — | — | Com | 25271C110 |
| SEIC | SEI INVESTMENTS CO. | 2 | $119 | 0.0% | $56.04 | 0.0% | Com | 784117103 |
| LW | LAMB WESTON HOLDINGS INC | 1 | $115 | 0.0% | $106.00 | 0.0% | Com | 513272104 |
| — | MARATHON OIL CORP | 5 | $115 | 0.0% | $23.00 | — | Com | 565849106 |
| LEN/B | LENNAR CORPORATION B SHARES | 1 | $113 | 0.0% | $89.80 | 0.0% | Com | 526057302 |
| CXW | CORCIVIC INC | 12 | $113 | 0.0% | $9.08 | 0.0% | Com | 21871N101 |
| CPA | COPA HOLDINGS SA | 1 | $111 | 0.0% | $86.26 | 0.0% | Com | P31076105 |
| EXPE | EXPEDIA GROUP INC | 1 | $109 | 0.0% | $97.23 | 0.0% | Com | 30212P303 |
| MHK | MOHAWK INDUSTRIES INC | 1 | $103 | 0.0% | $98.01 | 0.0% | Com | 608190104 |
| EDNMY | EDENRED SA-UNSP ADR | 3 | $100 | 0.0% | $33.33 | — | Com | 279655104 |
| BAM | BROOKFIELD ASSET MGMT-A | 3 | $98 | 0.0% | $27.10 | +8.3% | Com | 113004105 |
| MTG | MGIC INVESTMENT CORP | 6 | $95 | 0.0% | $14.83 | 0.0% | Com | 552848103 |
| FQVLF | FIRST QUANTUM MINERALS LTD | 4 | $95 | 0.0% | $23.79 | 0.0% | Com | 335934105 |
| UNM | UNUM GROUP | 2 | $95 | 0.0% | $43.63 | 0.0% | Com | 91529Y106 |
| — | OCEANPAL INC | 56 | $92 | 0.0% | $1.64 | — | Com | Y6430L202 |
| — | LUCID GROUP INC | 13 | $90 | 0.0% | $6.92 | — | Com | 549498103 |
| CSGP | COSTAR GROUP INC | 1 | $89 | 0.0% | $77.21 | 0.0% | Com | 22160N109 |
| MKC | MCCORMICK & CO. | 1 | $87 | 0.0% | $82.79 | 0.0% | Com | 579780206 |
| PLUG | PLUG POWER INC | 8 | $83 | 0.0% | $9.10 | 0.0% | Com | 72919P202 |
| HOLX | HOLOGIC INC | 1 | $81 | 0.0% | $81.72 | 0.0% | Com | 436440101 |
| DASH | DOORDASH INC - A | 1 | $76 | 0.0% | $66.34 | 0.0% | Com | 25809K105 |
| RDN | RADIAN GROUP INC. | 3 | $76 | 0.0% | $22.62 | 0.0% | Com | 750236101 |
| GDDY | GODADDY INC - CLASS A | 1 | $75 | 0.0% | $73.84 | 0.0% | Com | 380237107 |
| AR | ANTERO RESOURCES CORP | 3 | $69 | 0.0% | $22.21 | 0.0% | Com | 03674X106 |
| PNR | PENTAIR PLC | 1 | $65 | 0.0% | $55.91 | 0.0% | Com | G7S00T104 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A NPV | 1 | $63 | 0.0% | $59.17 | 0.0% | Com | 810186106 |
| VICI | VICI PROPERTIES INC | 2 | $63 | 0.0% | $27.60 | 0.0% | Com | 925652109 |
| PLTR | PALANTIR TECHOLOGIES INC - A | 4 | $61 | 0.0% | $11.37 | 0.0% | Com | 69608A108 |
| LVS | LAS VEGAS SANDS CORPORATION | 1 | $58 | 0.0% | $56.48 | 0.0% | Com | 517834107 |
| BALL | BALL CORPORATION | 1 | $58 | 0.0% | $52.22 | 0.0% | Com | 058498106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1 | $55 | 0.0% | $47.22 | 0.0% | Com | 910047109 |
| WMG | WARNER MUSIC GROUP CORP- CL A | 2 | $52 | 0.0% | $25.91 | 0.0% | Com | 934550203 |
| — | CATALENT INC | 1 | $43 | 0.0% | $43.00 | — | Com | 148806102 |
| U | UNITY SOFTWARE INC | 1 | $43 | 0.0% | $32.02 | 0.0% | Com | 91332U101 |
| — | INVESCO BULLETSHARES 2023 CORP BOND ETF | 2 | $42 | 0.0% | $23.08 | — | Com | 46138J866 |
| AVTR | AVANTOR INC | 2 | $41 | 0.0% | $20.22 | 0.0% | Com | 05352A100 |
| FE | FIRSTENERGY CORP | 1 | $39 | 0.0% | $35.18 | 0.0% | Com | 337932107 |
| BBWI | BATH & BODY WORKS INC | 1 | $38 | 0.0% | $33.87 | 0.0% | Com | 070830104 |
| NOG | NORTHERN OIL AND GAS INC | 1 | $34 | 0.0% | $32.39 | 0.0% | Com | 665531307 |
| — | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | 1 | $33 | 0.0% | $33.00 | — | Com | 531229607 |
| — | LIBERTY MEDIA CORP-SIRIUSXM A | 1 | $33 | 0.0% | $33.00 | — | Com | 531229409 |
| EMBJ | EMBRAER SA-SPON ADR | 2 | $31 | 0.0% | $15.50 | — | Com | 29082A107 |
| VRT | VERTIV HOLDINGS CO | 1 | $25 | 0.0% | $17.11 | 0.0% | Com | 92537N108 |
| WRBY | WARBY PARKER INC-CLASS A | 2 | $23 | 0.0% | $11.39 | 0.0% | Com | 93403J106 |
| — | VERVE THERAPEUTICS INC | 1 | $19 | 0.0% | $19.00 | — | Com | 92539P101 |
| NBLWF | NOBLE CORP PLC WRT | 2 | $3 | 0.0% | $1.00 | — | Com | G65431143 |
| — | 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $2 | 0.0% | — | — | Com | 000892995 |
| — | 50 LTD PNSP INT IN RIEDEL SISTERS PROD LP | 1 | $1 | 0.0% | $1.00 | — | Com | 001186994 |
| — | ASSND 50 MEM INT IN RIEDEL SISTERS MGT LLC | 1 | $1 | 0.0% | $1.00 | — | Com | 000705998 |
| — | ESC LUBYS IN DELAWARE ESCROW | 2,097 | $0 | 0.0% | — | — | Com | 549ESC028 |
| — | SKYDEX TECHNOLOGIES INC. | 1,834 | $0 | 0.0% | — | — | Com | 753991116 |